| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.473.924.377 $ | 99,19 | 1.520.548.024 | |||||||
| DC ARPT DULLES TOLL RD SER A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643CV0 | Long | Modellwert (Stufe 2) | 28.942.680 $ | 1,95 | 28.225.000 | |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 311617BF0 | Long | Modellwert (Stufe 2) | 22.553.588 $ | 1,52 | 21.500.000 | |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928097AD6 | Long | Modellwert (Stufe 2) | 35.420.035 $ | 2,38 | 35.990.000 | |
| VA PORT AUTH COMWLTH PORT FD SR A | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 16.610.132 $ | 1,12 | 15.640.000 | |
| HAMPTON ROADS-UNREFD | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | DBT | 40934TAX1 | Long | Modellwert (Stufe 2) | 16.097.326 $ | 1,08 | 15.820.000 | |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104PX0 | Long | Modellwert (Stufe 2) | 43.284.796 $ | 2,91 | 44.635.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 24.189.369 $ | 1,63 | 24.645.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 25.058.915 $ | 1,69 | 25.698.000 | |
| VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778FLX9 | Long | Modellwert (Stufe 2) | 20.457.814 $ | 1,38 | 19.550.000 | |
| LOUDON CO VA HOWRD HUGHES MED SER A | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 54601TAB2 | Long | Modellwert (Stufe 2) | 20.005.279 $ | 1,35 | 35.015.000 | |
| ARLINGTON CO VA HOSP CTR FAC REV | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 041438HE5 | Long | Modellwert (Stufe 2) | 25.771.119 $ | 1,73 | 28.635.000 | |
| FAIRFAX CO VA SWR REV SER A | COUNTY OF FAIRFAX VA SEWER REVENUE | DBT | 303867MD4 | Long | Modellwert (Stufe 2) | 12.970.514 $ | 0,87 | 12.390.000 | |
| FALLS CHURCH | CITY OF FALLS CHURCH VA | DBT | 306567TB4 | Long | Modellwert (Stufe 2) | 19.256.501 $ | 1,30 | 23.890.000 | |
| VIRGINIA COLLEGE BLDG AUTH EDL FACS REV | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 927780H33 | Long | Modellwert (Stufe 2) | 20.428.771 $ | 1,37 | 18.085.000 | |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 20.596.635 $ | 1,39 | 21.085.000 | |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778VPM4 | Long | Modellwert (Stufe 2) | 19.162.481 $ | 1,29 | 19.290.000 | |
| MET WASH DC ARPTS SER A AMT | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DBT | 592647KM2 | Long | Modellwert (Stufe 2) | 73.871.934 $ | 4,97 | 71.145.000 | |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104NW4 | Long | Modellwert (Stufe 2) | 35.422.176 $ | 2,38 | 35.600.000 | |
| FAIRFAX CNTY VA ECON METRORAIL PRKNG SYS | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 30384AAT7 | Long | Modellwert (Stufe 2) | 14.537.421 $ | 0,98 | 14.400.000 | |
| UNIV VA UNIV REVS SER A | UNIVERSITY OF VIRGINIA | DBT | 915217WQ2 | Long | Modellwert (Stufe 2) | 10.480.033 $ | 0,71 | 10.385.000 | |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 17.574.897 $ | 1,18 | 16.705.000 | |
| MET WASHINGTON DC ARPT SYS REV AMT REF | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DBT | 592647EQ0 | Long | Modellwert (Stufe 2) | 18.342.808 $ | 1,23 | 18.110.000 | |
| VA HSG DEV AUTH-G | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XVQ2 | Long | Modellwert (Stufe 2) | 10.092.873 $ | 0,68 | 10.000.000 | |
| FAIRFAX CO VA INOVA HLTH SYS SER A | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 303823KY3 | Long | Modellwert (Stufe 2) | 9.207.522 $ | 0,62 | 9.415.000 | |
| ARLINGTON CO VA HOSP CTR FAC REV AGC CR | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 041438HG0 | Long | Modellwert (Stufe 2) | 8.850.803 $ | 0,60 | 10.200.000 | |
| ROANOKE VA EDA HOSP REV CARILION SER A | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 770082BZ7 | Long | Modellwert (Stufe 2) | 8.547.375 $ | 0,58 | 7.905.000 | |
| VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104QK7 | Long | Modellwert (Stufe 2) | 16.313.838 $ | 1,10 | 16.185.000 | |
| TOBACCO STLMNT SNR B1 | TOBACCO SETTLEMENT FINANCING CORP/VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 8.390.852 $ | 0,56 | 10.000.000 | |
| CHESTERFIELD CO VA ECON DEV AUTH REV | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 16639EBX1 | Long | Modellwert (Stufe 2) | 9.848.105 $ | 0,66 | 9.345.000 | |
| VA ST SMALL BUS FA RSDL LIFESPIRE SR A | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 8.287.140 $ | 0,56 | 8.050.000 | |
| HAMPTON ROADS VA TAC REV SR LIEN SER A | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | DBT | 409328AW1 | Long | Modellwert (Stufe 2) | 24.838.626 $ | 1,67 | 24.045.000 | |
| RICHMOND-A-REF | CITY OF RICHMOND VA | DBT | 76541VG43 | Long | Modellwert (Stufe 2) | 7.784.389 $ | 0,52 | 7.000.000 | |
| ARLINGTON CO VA | COUNTY OF ARLINGTON VA | DBT | 041431XK8 | Long | Modellwert (Stufe 2) | 7.652.954 $ | 0,52 | 7.000.000 | |
| W FALLS CMNTY DEV AUT 144A | WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY | DBT | 952715AA8 | Long | Modellwert (Stufe 2) | 7.617.488 $ | 0,51 | 7.470.000 | |
| VA ST PUB BLDG FACS REV SR A | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 928173EK5 | Long | Modellwert (Stufe 2) | 7.562.922 $ | 0,51 | 7.000.000 | |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY | DBT | 65225PAM8 | Long | Modellwert (Stufe 2) | 7.515.692 $ | 0,51 | 7.510.000 | |
| VA COMWLTH UNIV HEALTH AUTH REV SR B DLY | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY | DBT | 92778LDL1 | Long | Modellwert (Stufe 2) | 7.330.000 $ | 0,49 | 7.330.000 | |
| MDSN CO ED FACS REV WOODBERRY FOREST SCH | MADISON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 557432AF8 | Long | Modellwert (Stufe 2) | 7.255.022 $ | 0,49 | 10.000.000 | |
| HENRICO CO ECO AUTH | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605KAB2 | Long | Modellwert (Stufe 2) | 7.033.450 $ | 0,47 | 7.000.000 | |
| HENRICO CNTY-REF | COUNTY OF HENRICO VA WATER & SEWER REVENUE | DBT | 426170QY5 | Long | Modellwert (Stufe 2) | 6.956.740 $ | 0,47 | 9.000.000 | |
| VA SMALL BUSINESS-A | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928103AX8 | Long | Modellwert (Stufe 2) | 6.719.723 $ | 0,45 | 6.710.000 | |
| VA SMALL BFA NATIONAL SNR CAMPUSES | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104NC8 | Long | Modellwert (Stufe 2) | 13.760.915 $ | 0,93 | 15.005.000 | |
| UNIV OF VIRGINIA-A-2 | UNIVERSITY OF VIRGINIA | DBT | 915217WF6 | Long | Modellwert (Stufe 2) | 6.679.441 $ | 0,45 | 7.195.000 | |
| VA HSG REV AUTH RENTAL SR F | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812Q8A8 | Long | Modellwert (Stufe 2) | 6.638.861 $ | 0,45 | 6.635.000 | |
| LYNCHBURG VA ECON HOSP REV CENTRA HLTH | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TBR2 | Long | Modellwert (Stufe 2) | 14.210.021 $ | 0,96 | 18.020.000 | |
| ALBEMARLE CO VA ECON AUTH FAC REV SER A | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 01266HFK0 | Long | Modellwert (Stufe 2) | 6.544.493 $ | 0,44 | 6.070.000 | |
| VIRGINIA ST HSG DEV AUTH RNTL HSG SER D | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VTE6 | Long | Modellwert (Stufe 2) | 6.411.140 $ | 0,43 | 7.010.000 | |
| DC ARPT DULLES TOLL RD 2ND LIEN SER A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643DR8 | Long | Modellwert (Stufe 2) | 6.295.974 $ | 0,42 | 7.160.000 | |
| LOUDOUN CO VA SER A | COUNTY OF LOUDOUN VA | DBT | 54589TKU5 | Long | Modellwert (Stufe 2) | 11.626.102 $ | 0,78 | 12.545.000 | |
| VA ST HSG DEV AUTH SER F | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WMT8 | Long | Modellwert (Stufe 2) | 9.209.142 $ | 0,62 | 8.905.000 | |
| CHESAPEAKE BAY VA BRDG & TNNL 1ST TIER | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT | DBT | 16514PAD1 | Long | Modellwert (Stufe 2) | 6.100.177 $ | 0,41 | 6.100.000 | |
| VA ST CMWLTH TRANS BRD TRANS REV | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | DBT | 927793B57 | Long | Modellwert (Stufe 2) | 6.009.746 $ | 0,40 | 6.000.000 | |
| FAIRFAX CNTY VA SWR REV | COUNTY OF FAIRFAX VA SEWER REVENUE | DBT | 303867LG8 | Long | Modellwert (Stufe 2) | 5.979.304 $ | 0,40 | 5.900.000 | |
| WASHINGTON DC MET AREA TRANS AUTH SER A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | DBT | 93878YCT4 | Long | Modellwert (Stufe 2) | 8.656.299 $ | 0,58 | 8.275.000 | |
| ALBEMARLE CO ECON-A | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 01266HFJ3 | Long | Modellwert (Stufe 2) | 5.897.084 $ | 0,40 | 5.450.000 | |
| VA ST SER A | COMMONWEALTH OF VIRGINIA | DBT | 928110AQ8 | Long | Modellwert (Stufe 2) | 10.038.454 $ | 0,68 | 9.460.000 | |
| NORFOLK ARPT AUTH-B AMT | NORFOLK AIRPORT AUTHORITY/VA | DBT | 655858AA6 | Long | Modellwert (Stufe 2) | 5.818.325 $ | 0,39 | 5.530.000 | |
| VA ST PUB BLDG AUTH FACS REV SER B AMT | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 9281724Q5 | Long | Modellwert (Stufe 2) | 11.113.992 $ | 0,75 | 11.025.000 | |
| VA ST CLG BLDG PBLC HGR ED SER A | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778WEY8 | Long | Modellwert (Stufe 2) | 16.736.537 $ | 1,13 | 16.995.000 | |
| ALEXANDRIA VA SER A | CITY OF ALEXANDRIA VA | DBT | 0153028C9 | Long | Modellwert (Stufe 2) | 9.566.801 $ | 0,64 | 12.285.000 | |
| VIRGINIA CLG BLDG-REF | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778FMS9 | Long | Modellwert (Stufe 2) | 18.063.185 $ | 1,22 | 16.850.000 | |
| VA ST SMALL BUS FING HOSP REV SER A DLY | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928101AL8 | Long | Modellwert (Stufe 2) | 5.600.000 $ | 0,38 | 5.600.000 | |
| JAMES CITY CO EDA WINDSORMEADE | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 47029WDR5 | Long | Modellwert (Stufe 2) | 8.250.941 $ | 0,56 | 9.780.000 | |
| ALEXANDRIA VA | CITY OF ALEXANDRIA VA | DBT | 015303FC9 | Long | Modellwert (Stufe 2) | 5.416.202 $ | 0,36 | 5.305.000 | |
| MET WASHINGTON DC ARP AMT | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DBT | 592647HU8 | Long | Modellwert (Stufe 2) | 5.374.052 $ | 0,36 | 5.445.000 | |
| ISLE OF WHITE CO VA HEALTH SYS | ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 464637AS6 | Long | Modellwert (Stufe 2) | 5.306.169 $ | 0,36 | 5.105.000 | |
| VA ST HSG DEV AUTH SER G | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WGU2 | Long | Modellwert (Stufe 2) | 14.096.332 $ | 0,95 | 13.735.000 | |
| RICHMOND VA SR C | CITY OF RICHMOND VA | DBT | 76541VD20 | Long | Modellwert (Stufe 2) | 5.118.207 $ | 0,34 | 6.080.000 | |
| VA ST HSG DEV AUTH SER E | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WLR3 | Long | Modellwert (Stufe 2) | 7.381.270 $ | 0,50 | 7.350.000 | |
| ALBEMARLE CO VA ECON DEV CANTERBURY SR A | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 01266TAQ6 | Long | Modellwert (Stufe 2) | 5.110.745 $ | 0,34 | 5.600.000 | |
| CULPEPER CO VA ECON DEV PUB FAC SCH PROJ | CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 230236AT8 | Long | Modellwert (Stufe 2) | 5.107.102 $ | 0,34 | 4.685.000 | |
| UNIV VA UNIV REV GEN PLEDGE SER B | UNIVERSITY OF VIRGINIA | DBT | 915217WU3 | Long | Modellwert (Stufe 2) | 6.821.233 $ | 0,46 | 6.750.000 | |
| FAIRFAX CO VA WTR REV | FAIRFAX COUNTY WATER AUTHORITY | DBT | 303891D77 | Long | Modellwert (Stufe 2) | 14.075.566 $ | 0,95 | 13.950.000 | |
| HENRICO CO VA EDA CARE REV LIFESPRE SR C | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605QFH1 | Long | Modellwert (Stufe 2) | 6.184.295 $ | 0,42 | 6.100.000 | |
| LYNCHBURG ECON DEV-A | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TCG5 | Long | Modellwert (Stufe 2) | 13.908.260 $ | 0,94 | 13.075.000 | |
| CHESAPEAKE VA TOLL RD TRNSPRTN SYS SR B | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | DBT | 16532RAS2 | Long | Modellwert (Stufe 2) | 4.983.816 $ | 0,34 | 4.875.000 | |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 741756CC2 | Long | Modellwert (Stufe 2) | 11.591.080 $ | 0,78 | 11.810.000 | |
| CHESAPEAKE VA TOLL ROAD REVENUE SNR | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | DBT | 16532RBV4 | Long | Modellwert (Stufe 2) | 4.692.250 $ | 0,32 | 4.330.000 | |
| VA RESOURCES-UNREFD | VIRGINIA RESOURCES AUTHORITY | DBT | 92818NYY8 | Long | Modellwert (Stufe 2) | 7.125.137 $ | 0,48 | 7.120.000 | |
| VA HSG DEV AUTH-E | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WA79 | Long | Modellwert (Stufe 2) | 5.417.381 $ | 0,36 | 5.295.000 | |
| ALEXANDRIA VA IDA EPISCOPAL HGH SCH SER | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 015304FW3 | Long | Modellwert (Stufe 2) | 4.534.448 $ | 0,31 | 6.285.000 | |
| FAIRFAX CO REDEV & HSG REV WEDGEWOOD | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY | DBT | 303835DP4 | Long | Modellwert (Stufe 2) | 11.953.344 $ | 0,80 | 11.455.000 | |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TAT9 | Long | Modellwert (Stufe 2) | 4.475.250 $ | 0,30 | 5.045.000 | |
| NORFOLK VA EDA SENTARA HLTH SER B | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 4.431.272 $ | 0,30 | 4.850.000 | |
| HENRICO CNTY VA PUBLIC IMPT | COUNTY OF HENRICO VA | DBT | 426056Q67 | Long | Modellwert (Stufe 2) | 4.424.701 $ | 0,30 | 4.465.000 | |
| VA ST CBA EDUCTNL FACS REV 21ST SR D | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778VBZ0 | Long | Modellwert (Stufe 2) | 4.400.412 $ | 0,30 | 4.400.000 | |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643CU2 | Long | Modellwert (Stufe 2) | 8.534.645 $ | 0,57 | 8.250.000 | |
| HANOVER CO VA EDA COVENANT WOODS REF | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 41077CAS4 | Long | Modellwert (Stufe 2) | 9.621.508 $ | 0,65 | 9.940.000 | |
| VA HSG DEV AUTH-C | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WYJ7 | Long | Modellwert (Stufe 2) | 4.299.679 $ | 0,29 | 4.190.000 | |
| LOUISA VA INDL DEV POLL CNTL SER C REMK | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 546068AY3 | Long | Modellwert (Stufe 2) | 4.282.304 $ | 0,29 | 4.250.000 | |
| UNIV VA UNIV REV GEN SER A | UNIVERSITY OF VIRGINIA | DBT | 915217WM1 | Long | Modellwert (Stufe 2) | 4.243.464 $ | 0,29 | 4.175.000 | |
| ALBEMARLE ECON DEV-B | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 01266TAR4 | Long | Modellwert (Stufe 2) | 4.234.219 $ | 0,28 | 4.785.000 | |
| HAMPTON RDS VA SNTN DIST WSWTR REV SR B | HAMPTON ROADS SANITATION DISTRICT | DBT | 409327MN0 | Long | Modellwert (Stufe 2) | 4.225.694 $ | 0,28 | 3.850.000 | |
| SPOTSYLVANIA CO VA WTR & SWR SYS REV | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE | DBT | 849269KK0 | Long | Modellwert (Stufe 2) | 8.458.611 $ | 0,57 | 8.120.000 | |
| HANOVER CO VA EDA COVENANT WOODS 144A | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 41077CBC8 | Long | Modellwert (Stufe 2) | 11.780.203 $ | 0,79 | 12.690.000 | |
| WASHINGTON DC MET TRANSIT SER B | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 4.060.238 $ | 0,27 | 4.000.000 | |
| VA SMALL BUSINESS FING SENTARA HLTHCARE | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928105BW4 | Long | Modellwert (Stufe 2) | 4.031.839 $ | 0,27 | 4.000.000 | |
| SUFFOLK VA ECON DEV RET UNITED CHURCH | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY | DBT | 86482NAJ4 | Long | Modellwert (Stufe 2) | 4.000.622 $ | 0,27 | 4.000.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 3.929.039 $ | 0,26 | 5.694.259 | |
| VA ST RESOURCES POOLED FINA PROG SER A | VIRGINIA RESOURCES AUTHORITY | DBT | 92818PWK5 | Long | Modellwert (Stufe 2) | 3.871.782 $ | 0,26 | 3.700.000 | |
| FAIRFAX CNTY VA SER A | COUNTY OF FAIRFAX VA | DBT | 30382AMD1 | Long | Modellwert (Stufe 2) | 7.340.002 $ | 0,49 | 8.495.000 | |
| VA ST CMNWLTH TRANSN BRD CAP PRJS | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | DBT | 927793K73 | Long | Modellwert (Stufe 2) | 3.739.706 $ | 0,25 | 4.000.000 | |
| ARLINGTON CO VA HOSP CTR FAC REV SER A | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 3.733.661 $ | 0,25 | 3.500.000 | |
| WILLIAMSBURG VA ECON DEV HSG PROJ SER A | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 969671AU0 | Long | Modellwert (Stufe 2) | 7.005.452 $ | 0,47 | 7.115.000 | |
| WA DC MET AREA TRAN AUTH GROSS REV | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DBT | 938782GP8 | Long | Modellwert (Stufe 2) | 3.706.793 $ | 0,25 | 3.655.000 | |
| VA ST CBA EDUCTNL FACS REV 21ST SR A | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778VGS1 | Long | Modellwert (Stufe 2) | 3.692.358 $ | 0,25 | 4.000.000 | |
| RICHMOND-B-REF | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE | DBT | 765433PB7 | Long | Modellwert (Stufe 2) | 3.687.696 $ | 0,25 | 3.500.000 | |
| LOUDOUN CO VA SAN WTR SWR REV | LOUDOUN COUNTY SANITATION AUTHORITY | DBT | 545904PQ1 | Long | Modellwert (Stufe 2) | 4.840.136 $ | 0,33 | 5.705.000 | |
| FRANKLIN CO INDL DEV | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/VA | DBT | 353384BT6 | Long | Modellwert (Stufe 2) | 3.607.940 $ | 0,24 | 3.500.000 | |
| MET WA ARPT AUTH-A AMT | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DBT | 592647PD7 | Long | Modellwert (Stufe 2) | 4.586.626 $ | 0,31 | 4.460.000 | |
| VA ST HSG DEV AUTH-K | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WBZ6 | Long | Modellwert (Stufe 2) | 3.463.579 $ | 0,23 | 4.835.000 | |
| FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 303823MY1 | Long | Modellwert (Stufe 2) | 3.437.855 $ | 0,23 | 3.200.000 | |
| HENRICO CNTY BON SECOURS MER HLTH SER A | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605XAA6 | Long | Modellwert (Stufe 2) | 5.442.009 $ | 0,37 | 5.000.000 | |
| ROCKINGHAM CO VA FACS REV SENTARA SER A | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 3.739.537 $ | 0,25 | 4.915.000 | |
| VIRGINIA ST HSG DEV AUTH SER I | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VP75 | Long | Modellwert (Stufe 2) | 3.933.854 $ | 0,26 | 5.680.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 3.185.926 $ | 0,21 | 4.535.126 | |
| VA ST SMALL BUS FIN AUTH REV LIFESPIRE | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928103AU4 | Long | Modellwert (Stufe 2) | 3.185.807 $ | 0,21 | 3.745.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 10.628.433 $ | 0,72 | 10.474.523 | |
| WA MET AREA TRANSIT-A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | DBT | 93878YEA3 | Long | Modellwert (Stufe 2) | 3.139.761 $ | 0,21 | 2.950.000 | |
| FRONT ROYAL & WARREN CO VA VLY HLTH REV | FRONT ROYAL & WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 359023CY2 | Long | Modellwert (Stufe 2) | 3.051.743 $ | 0,21 | 3.440.000 | |
| VA ST HSG DEV AUTH SER A | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WWR1 | Long | Modellwert (Stufe 2) | 3.006.378 $ | 0,20 | 3.000.000 | |
| VA HSG DEV AUTH REF SER D | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XFF4 | Long | Modellwert (Stufe 2) | 2.961.918 $ | 0,20 | 3.000.000 | |
| JAMES CITY CO EDA WILLIAMSBURG SER A | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 5.434.694 $ | 0,37 | 5.465.000 | |
| VA ST MARY WASHINGTON HLTHCARE GRP SR A1 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928105CM5 | Long | Modellwert (Stufe 2) | 12.040.481 $ | 0,81 | 11.300.000 | |
| VA ST HSG DEV AUTH CMWLTH MTGE SER C | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812U3B2 | Long | Modellwert (Stufe 2) | 2.847.664 $ | 0,19 | 2.785.000 | |
| VA ST HSG DEV AUTH SER D | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WKU7 | Long | Modellwert (Stufe 2) | 2.815.331 $ | 0,19 | 2.760.000 | |
| MET WASHINGTON DC ARPTS 2ND SR LN SR A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643DT4 | Long | Modellwert (Stufe 2) | 2.810.887 $ | 0,19 | 4.010.000 | |
| HALIFAX CO IDA VA ELEC & PWR CO SER A | HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 40579PAE1 | Long | Modellwert (Stufe 2) | 2.770.902 $ | 0,19 | 2.750.000 | |
| LEXINGTON VA IDA KENDAL | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 52976BCF1 | Long | Modellwert (Stufe 2) | 3.184.411 $ | 0,21 | 3.570.000 | |
| VA ST HSG DEV AUTH SER C | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WQR8 | Long | Modellwert (Stufe 2) | 7.049.928 $ | 0,47 | 6.980.000 | |
| LOUISA VA INDL DEV-B | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 2.741.905 $ | 0,18 | 2.750.000 | |
| NORFOLK VA EDA SENTARA HLTH SER A | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | DBT | 65588TAS8 | Long | Modellwert (Stufe 2) | 2.730.466 $ | 0,18 | 2.600.000 | |
| RICHMOND VA SR A | CITY OF RICHMOND VA | DBT | 76541VYY7 | Long | Modellwert (Stufe 2) | 2.718.904 $ | 0,18 | 2.685.000 | |
| STAFFORD CO VA ECON DEV MARY WASH HLTH | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 852431BE4 | Long | Modellwert (Stufe 2) | 3.732.606 $ | 0,25 | 3.730.000 | |
| CHESTERFIELD CO HLTH | CHESTERFIELD COUNTY HEALTH CENTER COMMISSION | DBT | 16639AAD4 | Long | Modellwert (Stufe 2) | 5.108.246 $ | 0,34 | 5.000.000 | |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY | DBT | 655909CF4 | Long | Modellwert (Stufe 2) | 3.202.252 $ | 0,22 | 3.200.000 | |
| UNIV OF VA REV REF SER A | UNIVERSITY OF VIRGINIA | DBT | 915217WN9 | Long | Modellwert (Stufe 2) | 2.641.044 $ | 0,18 | 2.600.000 | |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | 2.639.377 $ | 0,18 | 2.545.000 | |
| MET WA ARPTS CONV B | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643BQ2 | Long | Modellwert (Stufe 2) | 2.510.284 $ | 0,17 | 2.375.000 | |
| PR SALES TAX FING SALES TAX REV SER B2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRM9 | Long | Modellwert (Stufe 2) | 2.491.868 $ | 0,17 | 2.500.000 | |
| NORFOLK-A | CITY OF NORFOLK VA | DBT | 655867U64 | Long | Modellwert (Stufe 2) | 4.766.760 $ | 0,32 | 4.500.000 | |
| DC ARPT DULLES TOLL RD SUB METRO SER B | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643DG2 | Long | Modellwert (Stufe 2) | 2.478.513 $ | 0,17 | 3.385.000 | |
| VA HSG DEV AUTH-F-2 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XLS9 | Long | Modellwert (Stufe 2) | 2.475.788 $ | 0,17 | 2.375.000 | |
| VA HSG DEV AUTH SER E SUBSER E-5 REMK | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XGL0 | Long | Modellwert (Stufe 2) | 4.431.601 $ | 0,30 | 4.500.000 | |
| VA ST CLG BLDG 21 CEN SR B | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778VDD7 | Long | Modellwert (Stufe 2) | 2.450.814 $ | 0,16 | 2.450.000 | |
| HAMPTON ROADS VA TAC SER A | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | DBT | 409328BR1 | Long | Modellwert (Stufe 2) | 5.491.526 $ | 0,37 | 5.890.000 | |
| UPPER OCCOQUAN VA ST SEWAGE REV | UPPER OCCOQUAN SEWAGE AUTHORITY | DBT | 916277SH0 | Long | Modellwert (Stufe 2) | 6.023.582 $ | 0,41 | 5.980.000 | |
| NORFOLK VA SER A PRE | CITY OF NORFOLK VA | DBT | 655867UJ6 | Long | Modellwert (Stufe 2) | 3.375.959 $ | 0,23 | 3.350.000 | |
| LEXINGTON VA IDA ED FACS WASH & LEE SR A | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 52976TBF3 | Long | Modellwert (Stufe 2) | 2.280.138 $ | 0,15 | 2.240.000 | |
| LYNCHBURG VA ECON DEV HOSP REV SER B | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TAU6 | Long | Modellwert (Stufe 2) | 2.215.000 $ | 0,15 | 2.215.000 | |
| VA SMALL BUSINESS FIN AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104PN2 | Long | Modellwert (Stufe 2) | 2.195.561 $ | 0,15 | 2.100.000 | |
| CHERRY HILL VA CMNTY DEV POTOMAC SHORES 144A | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY | DBT | 164631AC7 | Long | Modellwert (Stufe 2) | 3.433.686 $ | 0,23 | 3.430.000 | |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 773455AR1 | Long | Modellwert (Stufe 2) | 2.895.337 $ | 0,19 | 2.825.000 | |
| LOUDOUN CO VA ECONOMIC REV PROJ SR A | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 54602QCK5 | Long | Modellwert (Stufe 2) | 3.859.757 $ | 0,26 | 3.815.000 | |
| HENRICO CNTY VA CANTERBURY SER A | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605QHM8 | Long | Modellwert (Stufe 2) | 3.297.782 $ | 0,22 | 3.245.000 | |
| ALEXANDRIA VA CAPITAL IMPT SER C | CITY OF ALEXANDRIA VA | DBT | 0153026Z0 | Long | Modellwert (Stufe 2) | 3.752.210 $ | 0,25 | 3.790.000 | |
| LOUDOUN CO ECO DEV-A | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 54602QFZ9 | Long | Modellwert (Stufe 2) | 2.078.793 $ | 0,14 | 2.040.000 | |
| VA ST HSG DEV AUTH CMWLTH MTGE SER E2 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812U6K9 | Long | Modellwert (Stufe 2) | 3.686.783 $ | 0,25 | 3.705.000 | |
| VIRGINIA HSG DEV AUTH SER F-1 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XJN3 | Long | Modellwert (Stufe 2) | 3.207.728 $ | 0,22 | 3.100.000 | |
| VA ST PUB BLDG REV BIDDING GRP 2-SR A | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 928173AS2 | Long | Modellwert (Stufe 2) | 2.064.746 $ | 0,14 | 2.030.000 | |
| PR ELEC PWR REV SR A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QA69 | Long | Modellwert (Stufe 2) | 2.053.500 $ | 0,14 | 2.775.000 | |
| MOSAIC DIST VA CMNTY DEV REV SER A | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY | DBT | 61945DAT8 | Long | Modellwert (Stufe 2) | 6.205.028 $ | 0,42 | 6.060.000 | |
| VIRGINIA HSG DEV AUTH | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XRC8 | Long | Modellwert (Stufe 2) | 3.235.731 $ | 0,22 | 3.250.000 | |
| LYNCHBURG VA HOSP REV CENT HLTH GRP BAM | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TBV3 | Long | Modellwert (Stufe 2) | 1.994.120 $ | 0,13 | 2.200.000 | |
| VIRGINIA ST HSG DEV AUTH SER B | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VB39 | Long | Modellwert (Stufe 2) | 2.252.586 $ | 0,15 | 2.985.000 | |
| ARLINGTON CO INDL DEV PUTBOND | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04144PDY6 | Long | Modellwert (Stufe 2) | 1.700.012 $ | 0,11 | 1.700.000 | |
| NEWPORT NEWS VA SER A | CITY OF NEWPORT NEWS VA | DBT | 652233NS2 | Long | Modellwert (Stufe 2) | 3.243.951 $ | 0,22 | 3.590.000 | |
| ALEXANDRIA REDEV HSG | ALEXANDRIA REDEVELOPMENT & HOUSING AUTHORITY | DBT | 015330FC2 | Long | Modellwert (Stufe 2) | 1.625.582 $ | 0,11 | 1.625.000 | |
| WINCHESTER ECON-A | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY | DBT | 973122AS3 | Long | Modellwert (Stufe 2) | 2.147.991 $ | 0,14 | 2.000.000 | |
| LYNCHBURG ECON DE-BAM | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TBU5 | Long | Modellwert (Stufe 2) | 1.596.487 $ | 0,11 | 1.835.000 | |
| VA RESOURCES-REF-B | VIRGINIA RESOURCES AUTHORITY | DBT | 92818P5U3 | Long | Modellwert (Stufe 2) | 3.066.665 $ | 0,21 | 2.790.000 | |
| LEXINGTON VA IDA KENDAL REF | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 52976BBV7 | Long | Modellwert (Stufe 2) | 1.552.964 $ | 0,10 | 1.550.000 | |
| VA HSG DEV AUTH-F-3 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XNW8 | Long | Modellwert (Stufe 2) | 2.327.692 $ | 0,16 | 2.250.000 | |
| VA ST HSG DEV AUTH SER B | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WDN1 | Long | Modellwert (Stufe 2) | 1.546.972 $ | 0,10 | 2.000.000 | |
| VA ST PUB BLDG FACS REV UNREFD SR A | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 928173BZ5 | Long | Modellwert (Stufe 2) | 1.544.187 $ | 0,10 | 1.530.000 | |
| VA PUB BLDG AUTH-A | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 928173ED1 | Long | Modellwert (Stufe 2) | 1.528.025 $ | 0,10 | 1.360.000 | |
| HENRICO CNTY VA WESTMINSTER CANTERBURY | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605QGE7 | Long | Modellwert (Stufe 2) | 1.521.132 $ | 0,10 | 1.500.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 1.502.906 $ | 0,10 | 1.500.000 | |
| ALEXANDRIA VA IDA EDCTNL REV | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 015304ES3 | Long | Modellwert (Stufe 2) | 1.765.713 $ | 0,12 | 1.765.000 | |
| ROANOKE VA EDA CARILION CLINIC OB C DLY | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 770082BB0 | Long | Modellwert (Stufe 2) | 1.480.000 $ | 0,10 | 1.480.000 | |
| PR SALES TAX FING-B1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQL2 | Long | Modellwert (Stufe 2) | 1.442.126 $ | 0,10 | 1.500.000 | |
| RICHMOND VA PUB UTIL REV SER C | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE | DBT | 765433NA1 | Long | Modellwert (Stufe 2) | 1.437.982 $ | 0,10 | 1.500.000 | |
| ALBEMARLE CNTY VA ECO | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 01266TAN3 | Long | Modellwert (Stufe 2) | 2.397.510 $ | 0,16 | 2.365.000 | |
| RICHMOND VA PUB UTIL REV SER A | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE | DBT | 765433LJ4 | Long | Modellwert (Stufe 2) | 1.346.556 $ | 0,09 | 1.630.000 | |
| VA ST SMALL BUS BON SEC MERCY HLTH SR A | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928105CC7 | Long | Modellwert (Stufe 2) | 1.289.023 $ | 0,09 | 1.220.000 | |
| VA ST CMWLTH TRANS BRD TRANS REV SER A | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | DBT | 927793E39 | Long | Modellwert (Stufe 2) | 1.288.695 $ | 0,09 | 1.250.000 | |
| MANASSAS VA REF | CITY OF MANASSAS VA | DBT | 561824F73 | Long | Modellwert (Stufe 2) | 2.462.078 $ | 0,17 | 3.190.000 | |
| VA HSG DEV AUTH-F | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WMP6 | Long | Modellwert (Stufe 2) | 1.229.498 $ | 0,08 | 1.185.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 1.221.456 $ | 0,08 | 1.676.116 | |
| RICHMOND VA ECON REV DIAMOND DIST PROJ | RICHMOND ECONOMIC DEVELOPMENT AUTHORITY | DBT | 76541FAW2 | Long | Modellwert (Stufe 2) | 1.215.072 $ | 0,08 | 1.185.000 | |
| VIRGINIA HSG DEV-H | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WVM3 | Long | Modellwert (Stufe 2) | 1.119.263 $ | 0,08 | 1.115.000 | |
| VA SMALL BUSINESS-A-1 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928105CF0 | Long | Modellwert (Stufe 2) | 1.095.367 $ | 0,07 | 1.000.000 | |
| PREPA-SER A-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YFH3 | Long | Modellwert (Stufe 2) | 1.068.925 $ | 0,07 | 1.430.000 | |
| PR ELEC PWR AUTH SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVC3 | Long | Modellwert (Stufe 2) | 1.043.700 $ | 0,07 | 1.420.000 | |
| VIRGINIA ST HSG DEV AUTH SER E | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VH74 | Long | Modellwert (Stufe 2) | 1.009.592 $ | 0,07 | 1.500.000 | |
| VA ST HSG DEV AUTH CMWLTH MTGE SER E-1 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812U4G0 | Long | Modellwert (Stufe 2) | 1.005.521 $ | 0,07 | 1.000.000 | |
| VA ST PUB BLDG AUTH FACS REV SER C AMT | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 928172U86 | Long | Modellwert (Stufe 2) | 1.003.359 $ | 0,07 | 1.000.000 | |
| VA ST SMALL BUS FING HOSP REV SER B DLY | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928101AJ3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,07 | 1.000.000 | |
| VA SMALL BUSINESS-AMT AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104QA9 | Long | Modellwert (Stufe 2) | 975.730 $ | 0,07 | 930.000 | |
| PR SALES TAX FING SALES TAX REV SER B1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQW8 | Long | Modellwert (Stufe 2) | 967.293 $ | 0,07 | 2.650.000 | |
| LOUDOUN CO VA ECON PUB FAC LEASE SER A | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 54589SGG3 | Long | Modellwert (Stufe 2) | 948.574 $ | 0,06 | 1.000.000 | |
| PRINCE WILLM CO VA SVC WTR & SWR SYS REV | PRINCE WILLIAM COUNTY SERVICE AUTHORITY | DBT | 741765HS3 | Long | Modellwert (Stufe 2) | 2.472.272 $ | 0,17 | 2.250.000 | |
| PR ELEC PWR AUTH REV SER AAA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYD8 | Long | Modellwert (Stufe 2) | 1.076.775 $ | 0,07 | 1.465.000 | |
| LYNCHBURG ECON-BAM | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TBT8 | Long | Modellwert (Stufe 2) | 733.170 $ | 0,05 | 1.000.000 | |
| CAPITAL REGION ARPT VA COMMN SER A | CAPITAL REGION AIRPORT COMMISSION | DBT | 140442FU3 | Long | Modellwert (Stufe 2) | 700.176 $ | 0,05 | 700.000 | |
| VA ST RES AUTH INFRAST PLD FING SER C | VIRGINIA RESOURCES AUTHORITY | DBT | 92818MAY6 | Long | Modellwert (Stufe 2) | 570.957 $ | 0,04 | 570.000 | |
| VA ST RESOURCES POOLED FINA PROG SER B | VIRGINIA RESOURCES AUTHORITY | DBT | 92818PLH4 | Long | Modellwert (Stufe 2) | 546.983 $ | 0,04 | 500.000 | |
| MADISON IDA-A-REF | MADISON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 557432AE1 | Long | Modellwert (Stufe 2) | 521.208 $ | 0,04 | 650.000 | |
| ALEXANDRIA VA IDA EPISCOPAL HGH SCH | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 015304FG8 | Long | Modellwert (Stufe 2) | 515.456 $ | 0,03 | 515.000 | |
| CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 500.346 $ | 0,03 | 500.000 | |
| PR ELEC PWR AUTH REV SER ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXC1 | Long | Modellwert (Stufe 2) | 1.069.425 $ | 0,07 | 1.455.000 | |
| PR ELEC PWR AUTH REV SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKS0 | Long | Modellwert (Stufe 2) | 893.025 $ | 0,06 | 1.215.000 | |
| ALBEMARLE VA MARTHA HSP SER A DLY | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 012663AM2 | Long | Modellwert (Stufe 2) | 435.000 $ | 0,03 | 435.000 | |
| PR ELEC SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKP6 | Long | Modellwert (Stufe 2) | 385.875 $ | 0,03 | 525.000 | |
| VIRGINIA ST HSG DEV A | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VPE0 | Long | Modellwert (Stufe 2) | 371.926 $ | 0,03 | 400.000 | |
| VIRGINIA ST HSG DEV AUTH SER A | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VQZ2 | Long | Modellwert (Stufe 2) | 313.265 $ | 0,02 | 330.000 | |
| WINCHESTER EDA VLY HLTH SYS | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY | DBT | 973121BJ4 | Long | Modellwert (Stufe 2) | 250.377 $ | 0,02 | 250.000 | |
| HENRICO CO ECON DEV-A | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605QHJ5 | Long | Modellwert (Stufe 2) | 249.719 $ | 0,02 | 260.000 | |
| RICHMOND-REF-A | CITY OF RICHMOND VA | DBT | 76541VWL7 | Long | Modellwert (Stufe 2) | 246.385 $ | 0,02 | 300.000 | |
| DC ARPT DULLES TOLL RD 2ND LIEN SER B | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643BB5 | Long | Modellwert (Stufe 2) | 154.284 $ | 0,01 | 200.000 | |
| PR ELEC PWR REV SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVD1 | Long | Modellwert (Stufe 2) | 106.575 $ | 0,01 | 145.000 | |
| PR ELEC PWR AUTH SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 147.000 $ | 0,01 | 200.000 | |
| CHESAPEAKE VA HOSP REG MED CENTER | CHESAPEAKE HOSPITAL AUTHORITY | DBT | 16532VBB9 | Long | Modellwert (Stufe 2) | 99.962 $ | 0,01 | 100.000 | |
| PR ELEC PWR AUTH REV SER WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QUU4 | Long | Modellwert (Stufe 2) | 91.875 $ | 0,01 | 125.000 | |
| PR ELEC PWR AUTH REV SER CCC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYZ9 | Long | Modellwert (Stufe 2) | 198.450 $ | 0,01 | 270.000 | |
| PR ELEC PWR AUTH REV SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWE8 | Long | Modellwert (Stufe 2) | 84.525 $ | 0,01 | 115.000 | |
| VA ST RES AUTH INFRASTR ST SR B | VIRGINIA RESOURCES AUTHORITY | DBT | 92818MJL5 | Long | Modellwert (Stufe 2) | 50.080 $ | 0,00 | 50.000 | |
| PR ELEC PWR REV SR ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXS6 | Long | Modellwert (Stufe 2) | 47.775 $ | 0,00 | 65.000 | |
| PR ELEC PWR AUTH REV SER A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZY1 | Long | Modellwert (Stufe 2) | 22.050 $ | 0,00 | 30.000 | |
| VA PUB BLDG-A-PREREFD PRE | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 928173BW2 | Long | Modellwert (Stufe 2) | 10.374 $ | 0,00 | 10.000 | |
| 1.473.924.377 $ | 99,19 | 1.520.548.024 |