| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 250.922.577 $ | 97,68 | 251.475.000 | |||||||
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority | DBT | 91754TSZ7 | Long | Modellwert (Stufe 2) | 35.555.753 $ | 13,84 | 35.770.000 | |
| WEBER CNTY UT SPL ASSMNT | County of Weber UT | DBT | 947664AV0 | Long | Modellwert (Stufe 2) | 5.061.444 $ | 1,97 | 5.055.000 | |
| UTAH ST TRANSIT AUTH SALES TAX | Utah Transit Authority | DBT | 917567ET2 | Long | Modellwert (Stufe 2) | 11.516.571 $ | 4,48 | 12.145.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576FP7 | Long | Modellwert (Stufe 2) | 13.350.202 $ | 5,20 | 12.795.000 | |
| CACHE CNTY UT SCH DIST | Cache County School District | DBT | 127145ME7 | Long | Modellwert (Stufe 2) | 3.017.610 $ | 1,17 | 3.000.000 | |
| UTAH ST MUNI PWR AGY PWR SPLY | Utah Municipal Power Agency | DBT | 91756TAF8 | Long | Modellwert (Stufe 2) | 2.961.915 $ | 1,15 | 2.900.000 | |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp | DBT | 9174366W2 | Long | Modellwert (Stufe 2) | 3.801.872 $ | 1,48 | 3.870.000 | |
| UNIF FIRE SVC AREA UT LOCAL BL | Unified Fire Service Area | DBT | 90470PAQ9 | Long | Modellwert (Stufe 2) | 6.175.182 $ | 2,40 | 6.025.000 | |
| HERRIMAN CITY UT SALES & FRANC | City of Herriman City UT | DBT | 427754BU9 | Long | Modellwert (Stufe 2) | 3.686.276 $ | 1,43 | 3.650.000 | |
| UTAH HSG CORP SF MTGE REVENUE | Utah Housing Corp | DBT | 917437GR0 | Long | Modellwert (Stufe 2) | 3.089.110 $ | 1,20 | 3.000.000 | |
| SALT LAKE CNTY UT CLG REVENUE | County of Salt Lake UT | DBT | 79567PEJ8 | Long | Modellwert (Stufe 2) | 6.847.606 $ | 2,67 | 6.830.000 | |
| SAINT GEORGE UT SALES TAX REVE | City of St George UT | DBT | 851922BA1 | Long | Modellwert (Stufe 2) | 3.508.562 $ | 1,37 | 3.155.000 | |
| W VLY CITY UT REDEV AGY REVENU | West Valley City Redevelopment Agency | DBT | 95641RAR6 | Long | Modellwert (Stufe 2) | 1.942.738 $ | 0,76 | 1.885.000 | |
| W VLY CITY UT SALES TAX REVENU | City of West Valley City UT Sales Tax Revenue | DBT | 95640TCS9 | Long | Modellwert (Stufe 2) | 1.931.648 $ | 0,75 | 3.375.000 | |
| PORT OF SEATTLE WA REVENUE | Port of Seattle WA | DBT | 735389C89 | Long | Modellwert (Stufe 2) | 1.930.838 $ | 0,75 | 1.875.000 | |
| UTAH ST UNIV REVENUE | Utah State University | DBT | 917563RQ3 | Long | Modellwert (Stufe 2) | 2.949.238 $ | 1,15 | 3.160.000 | |
| UTAH ST BRD OF RGTS REVENUE | Utah Board of Higher Education | DBT | 91754RYW1 | Long | Modellwert (Stufe 2) | 4.460.316 $ | 1,74 | 4.525.000 | |
| OGDEN CITY UT SALES TAX REVENU | City of Ogden City UT Sales Tax Revenue | DBT | 676294AL5 | Long | Modellwert (Stufe 2) | 1.755.391 $ | 0,68 | 1.550.000 | |
| GRAND CNTY SCH DIST LOCAL BLDG | Grand County School District Local Building Authority | DBT | 385375AP5 | Long | Modellwert (Stufe 2) | 1.693.505 $ | 0,66 | 1.665.000 | |
| UTAH ST BLDG OWNERSHIP AUTH LE | Utah State Building Ownership Authority | DBT | 917547YM7 | Long | Modellwert (Stufe 2) | 4.526.558 $ | 1,76 | 4.620.000 | |
| SAINT GEORGE UT ELEC REVENUE | City of St George UT Electric Revenue | DBT | 78955PCT0 | Long | Modellwert (Stufe 2) | 2.030.912 $ | 0,79 | 2.000.000 | |
| OGDEN CITY UT REDEV AGY SALES | Ogden City Redevelopment Agency | DBT | 67629TAS5 | Long | Modellwert (Stufe 2) | 1.603.635 $ | 0,62 | 1.500.000 | |
| HILLSBOROUGH CNTY FL AVIATION | Hillsborough County Aviation Authority | DBT | 432308M84 | Long | Modellwert (Stufe 2) | 1.575.045 $ | 0,61 | 1.500.000 | |
| UNIV OF UTAH UT REVENUES | University of Utah/The | DBT | 915183XW2 | Long | Modellwert (Stufe 2) | 4.091.520 $ | 1,59 | 3.980.000 | |
| OGDEN CITY UT FRANCHISE TAX RE | City of Ogden City UT | DBT | 676281AK4 | Long | Modellwert (Stufe 2) | 1.536.243 $ | 0,60 | 1.625.000 | |
| SUMMIT CNTY UT TRANSPRTN SALES | Summit County UT Transportation Sales Tax Revenue | DBT | 86607RAM8 | Long | Modellwert (Stufe 2) | 2.684.024 $ | 1,04 | 2.650.000 | |
| PORT OLYMPIA WA | Port of Olympia WA | DBT | 735014KW1 | Long | Modellwert (Stufe 2) | 1.451.023 $ | 0,56 | 1.385.000 | |
| SALT LAKE CITY UT PUBLIC UTILS | City of Salt Lake City UT Public Utilities Revenue | DBT | 795604AR8 | Long | Modellwert (Stufe 2) | 4.002.604 $ | 1,56 | 3.900.000 | |
| LOGAN CITY UT SCH DIST | Logan City School District | DBT | 540567JL9 | Long | Modellwert (Stufe 2) | 1.385.152 $ | 0,54 | 1.385.000 | |
| UTAH ST INFRASTRUCTURE AGY TEL | Utah Infrastructure Agency | DBT | 917472AJ1 | Long | Modellwert (Stufe 2) | 8.127.058 $ | 3,16 | 7.910.000 | |
| CLARK CNTY NV SCH DIST | Clark County School District | DBT | 181059K47 | Long | Modellwert (Stufe 2) | 1.333.965 $ | 0,52 | 1.500.000 | |
| MIDVALE UT REDEV AGY TAX INCR | Midvale Redevelopment Agency | DBT | 598113BQ0 | Long | Modellwert (Stufe 2) | 2.342.233 $ | 0,91 | 2.230.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 7962534V1 | Long | Modellwert (Stufe 2) | 1.252.988 $ | 0,49 | 1.250.000 | |
| LEHI UT SALES TAX REVENUE | City of Lehi UT Sales Tax Revenue | DBT | 52469PCN7 | Long | Modellwert (Stufe 2) | 1.243.851 $ | 0,48 | 1.220.000 | |
| PROVIDENCE CITY UT FRANCHISE & | City of Providence UT Franchise & Sales Tax Revenue | DBT | 74373DAA3 | Long | Modellwert (Stufe 2) | 1.202.487 $ | 0,47 | 1.270.000 | |
| S JORDAN UT SPL ASSMNT | City of South Jordan UT | DBT | 83854MAR5 | Long | Modellwert (Stufe 2) | 3.189.039 $ | 1,24 | 3.145.000 | |
| CNTRL VLY WTR RECLAMATION FAC | Central Valley Water Reclamation Facility | DBT | 155796AM7 | Long | Modellwert (Stufe 2) | 2.343.042 $ | 0,91 | 2.470.000 | |
| OGDEN CITY UT SCH DIST MUNI BL | Ogden City School District Municipal Building Authority | DBT | 676303CJ7 | Long | Modellwert (Stufe 2) | 1.177.965 $ | 0,46 | 1.125.000 | |
| S E AK PWR AGY ELEC REVENUE | Southeast Alaska Power Agency | DBT | 84131QBF4 | Long | Modellwert (Stufe 2) | 1.177.441 $ | 0,46 | 1.170.000 | |
| MAPLETON CITY UT MUNI ENERGY S | City of Mapleton City UT | DBT | 565433AG4 | Long | Modellwert (Stufe 2) | 2.907.727 $ | 1,13 | 3.120.000 | |
| JACKSONVILLE FL SPL REVENUE | City of Jacksonville FL | DBT | 469487TY8 | Long | Modellwert (Stufe 2) | 1.147.240 $ | 0,45 | 1.000.000 | |
| RANDALL SD CMNTY WTR DIST WTR | Randall Community Water District | DBT | 752274CV0 | Long | Modellwert (Stufe 2) | 1.121.845 $ | 0,44 | 1.030.000 | |
| SALT LAKE CITY UT LOCAL BLDG A | Salt Lake City Local Building Authority | DBT | 795589CV0 | Long | Modellwert (Stufe 2) | 3.034.888 $ | 1,18 | 2.955.000 | |
| SOUTH SALT LAKE UT REDEV AGY E | South Salt Lake Redevelopment Agency | DBT | 839852AK6 | Long | Modellwert (Stufe 2) | 1.117.303 $ | 0,43 | 1.080.000 | |
| PORT ARTHUR TX | City of Port Arthur TX | DBT | 733488Y38 | Long | Modellwert (Stufe 2) | 1.079.230 $ | 0,42 | 1.000.000 | |
| OGDEN CITY UT MUNI BLDG AUTH L | Ogden City Municipal Building Authority | DBT | 676291BN6 | Long | Modellwert (Stufe 2) | 1.076.050 $ | 0,42 | 1.000.000 | |
| PENNINGTON CNTY SD COPS | County of Pennington SD | DBT | 708292LS4 | Long | Modellwert (Stufe 2) | 1.067.930 $ | 0,42 | 1.000.000 | |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department | DBT | 59335KEM5 | Long | Modellwert (Stufe 2) | 1.063.310 $ | 0,41 | 1.000.000 | |
| KING CNTY WA PUBLIC HOSP DIST | King County Public Hospital District No 1 | DBT | 494782KY0 | Long | Modellwert (Stufe 2) | 1.062.770 $ | 0,41 | 1.000.000 | |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647GK1 | Long | Modellwert (Stufe 2) | 1.047.260 $ | 0,41 | 1.000.000 | |
| WATERTOWN SD SALES TAX REVENUE | City of Watertown SD Sales Tax Revenue | DBT | 94216PGU5 | Long | Modellwert (Stufe 2) | 1.382.650 $ | 0,54 | 1.445.000 | |
| LEHI UT FRANCHISE & SALES TAX | City of Lehi UT Franchise & Sales Tax Revenue | DBT | 52469SAJ2 | Long | Modellwert (Stufe 2) | 3.095.390 $ | 1,20 | 3.000.000 | |
| WEST VLY CITY UT MUNI BLDG AUT | West Valley City Municipal Building Authority | DBT | 95640EJE6 | Long | Modellwert (Stufe 2) | 3.072.380 $ | 1,20 | 3.010.000 | |
| W JORDAN UT MUNI BLDG AUTH LEA | West Jordan Municipal Building Authority | DBT | 953527CE6 | Long | Modellwert (Stufe 2) | 2.058.240 $ | 0,80 | 2.000.000 | |
| PORT ARTHUR TX INDEP SCH DIST | Port Arthur Independent School District | DBT | 733505VJ7 | Long | Modellwert (Stufe 2) | 1.023.130 $ | 0,40 | 1.000.000 | |
| DOWNTOWN REDEV AUTH TX TAX INC | Main Street Market Square Redevelopment Authority | DBT | 26118RAK0 | Long | Modellwert (Stufe 2) | 1.020.610 $ | 0,40 | 1.000.000 | |
| ORANGE CNTY FL TOURIST DEV TAX | Orange County Convention Center/Orlando | DBT | 684545YV2 | Long | Modellwert (Stufe 2) | 1.017.040 $ | 0,40 | 1.000.000 | |
| CLARK CNTY NV | County of Clark NV | DBT | 180848F73 | Long | Modellwert (Stufe 2) | 1.192.656 $ | 0,46 | 1.200.000 | |
| MIAMI-DADE CNTY FL TRANSIT SAL | County of Miami-Dade FL Transit System | DBT | 59334PFQ5 | Long | Modellwert (Stufe 2) | 1.013.290 $ | 0,39 | 1.000.000 | |
| JORDAN VLY UT WTR CONSERVANCY | Jordan Valley Water Conservancy District | DBT | 480780JP1 | Long | Modellwert (Stufe 2) | 1.012.580 $ | 0,39 | 1.000.000 | |
| USF FING CORP FL COPS | USF Financing Corp | DBT | 90341UDM1 | Long | Modellwert (Stufe 2) | 1.012.330 $ | 0,39 | 1.000.000 | |
| S JORDAN UT REDEV AGY SALES TA | South Jordan Redevelopment Agency | DBT | 83854QAM7 | Long | Modellwert (Stufe 2) | 1.011.440 $ | 0,39 | 1.000.000 | |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority | DBT | 54811BPP0 | Long | Modellwert (Stufe 2) | 1.011.320 $ | 0,39 | 1.000.000 | |
| CENTRL UT WTR CONSERVANCY DIST | Central Utah Water Conservancy District | DBT | 15567RBW2 | Long | Modellwert (Stufe 2) | 1.011.010 $ | 0,39 | 1.000.000 | |
| HOOPER WTR IMPT DIST UT WTR RE | Hooper Water Improvement District | DBT | 439124AM0 | Long | Modellwert (Stufe 2) | 1.230.634 $ | 0,48 | 1.220.000 | |
| MIAMI-DADE CNTY FL PUBLIC FACS | County of Miami-Dade FL | DBT | 59333TDY3 | Long | Modellwert (Stufe 2) | 1.010.430 $ | 0,39 | 1.000.000 | |
| ALPINE UT SCH DIST LOCAL BLDG | Local Building Authority of Alpine School District | DBT | 02108TAJ2 | Long | Modellwert (Stufe 2) | 1.005.094 $ | 0,39 | 985.000 | |
| CONSOL MUNI ELEC PWR SYS WY JT | Consolidated Municipalities Electric Power Systems Joint Powers Board | DBT | 210295DX6 | Long | Modellwert (Stufe 2) | 1.285.615 $ | 0,50 | 1.250.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333PL71 | Long | Modellwert (Stufe 2) | 1.001.280 $ | 0,39 | 1.000.000 | |
| RENO NV | City of Reno NV | DBT | 759829A46 | Long | Modellwert (Stufe 2) | 1.001.130 $ | 0,39 | 1.000.000 | |
| SAN JACINTO RIVER TX AUTH | San Jacinto River Authority | DBT | 798055TQ2 | Long | Modellwert (Stufe 2) | 1.000.490 $ | 0,39 | 1.000.000 | |
| BROWARD CNTY FL PORT FACS REVE | County of Broward FL Port Facilities Revenue | DBT | 11506KFG1 | Long | Modellwert (Stufe 2) | 1.000.040 $ | 0,39 | 1.000.000 | |
| MIAMI GARDENS FL | City of Miami Gardens FL | DBT | 593561AQ6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,39 | 1.000.000 | |
| OLD SPANISH TRAIL-ALMEDA CORRI | Old Spanish Trail-Alemda Corridors Redevelopment Authority | DBT | 68029NCD3 | Long | Modellwert (Stufe 2) | 998.210 $ | 0,39 | 1.000.000 | |
| SPEARFISH SD SALES TAX REVENUE | City of Spearfish SD Sales Tax Revenue | DBT | 847327EZ2 | Long | Modellwert (Stufe 2) | 996.850 $ | 0,39 | 975.000 | |
| TOOELE CNTY UT MUNI BLDG AUTH | Tooele County Municipal Building Authority | DBT | 890342AY4 | Long | Modellwert (Stufe 2) | 2.702.459 $ | 1,05 | 2.655.000 | |
| WEBER BASIN UT WTR CONSERVANCY | Weber Basin Water Conservancy District | DBT | 947628DM2 | Long | Modellwert (Stufe 2) | 915.339 $ | 0,36 | 915.000 | |
| WEBER UT ST UNIV REVENUE | Weber State University | DBT | 947673JA8 | Long | Modellwert (Stufe 2) | 1.715.070 $ | 0,67 | 1.750.000 | |
| UTAH ST ASSOCIATED MUNI PWR SY | Utah Associated Municipal Power Systems | DBT | 917328RG3 | Long | Modellwert (Stufe 2) | 3.359.969 $ | 1,31 | 3.320.000 | |
| LEHI UT ELEC UTILITY REVENUE | City of Lehi UT Electric Revenue | DBT | 524684DF1 | Long | Modellwert (Stufe 2) | 1.454.169 $ | 0,57 | 1.370.000 | |
| SALT LAKE CITY UT MOSQUITO ABA | Salt Lake City Mosquito Abatement District Local Building Authority | DBT | 79559PAL7 | Long | Modellwert (Stufe 2) | 1.598.823 $ | 0,62 | 1.540.000 | |
| TOOELE CNTY UT SALES TAX REVEN | County of Tooele UT Sales Tax Revenue | DBT | 890345BP5 | Long | Modellwert (Stufe 2) | 812.783 $ | 0,32 | 750.000 | |
| DUCHESNE UT SCH DIST MUNI BLDG | Duchesne County School District | DBT | 26410TAQ8 | Long | Modellwert (Stufe 2) | 1.548.600 $ | 0,60 | 1.500.000 | |
| CANYONS SCH DIST LOCAL BLDG AU | Canyons School District Local Building Authority | DBT | 139083AM1 | Long | Modellwert (Stufe 2) | 785.085 $ | 0,31 | 750.000 | |
| DRAPER UT SALES TAX REVENUE | City of Draper UT Sales & Use Tax Revenue | DBT | 26145TDP9 | Long | Modellwert (Stufe 2) | 778.074 $ | 0,30 | 765.000 | |
| CLARK CNTY NV ARPT REVENUE | County of Clark Department of Aviation | DBT | 18085PSU9 | Long | Modellwert (Stufe 2) | 764.675 $ | 0,30 | 745.000 | |
| VINEYARD UT WTR & SWR REVENUE | City of Vineyard UT Water & Sewer Revenue | DBT | 92743EAS7 | Long | Modellwert (Stufe 2) | 757.633 $ | 0,29 | 695.000 | |
| RIVERTON CITY UT FRANCHISE & S | City of Riverton UT Franchise & Sales Tax Revenue | DBT | 769326ES4 | Long | Modellwert (Stufe 2) | 754.500 $ | 0,29 | 750.000 | |
| LAKEWOOD WA WTR DIST | Lakewood Water District/WA | DBT | 512714EW2 | Long | Modellwert (Stufe 2) | 749.933 $ | 0,29 | 750.000 | |
| WYLIE TX INDEP SCH DIST | Wylie Independent School District | DBT | 983068Y50 | Long | Modellwert (Stufe 2) | 740.300 $ | 0,29 | 1.000.000 | |
| HALE CENTER TX EDU FACS CORP R | Hale Center Education Facilities Corp | DBT | 405423BP8 | Long | Modellwert (Stufe 2) | 721.406 $ | 0,28 | 700.000 | |
| BRIAN HEAD UT WTR REVENUE | Town of Brian Head UT Water Revenue | DBT | 10778CAL6 | Long | Modellwert (Stufe 2) | 655.992 $ | 0,26 | 720.000 | |
| HEBER UT LIGHT & PWR COMPANY E | Heber Light & Power Co | DBT | 42249TDD8 | Long | Modellwert (Stufe 2) | 1.711.426 $ | 0,67 | 1.645.000 | |
| CENTRL WEBER UT SWR IMPT DIST | Central Weber Sewer Improvement District | DBT | 155888DV9 | Long | Modellwert (Stufe 2) | 630.344 $ | 0,25 | 550.000 | |
| WASATCH CNTY UT MUNI BLDG AUTH | Wasatch County Municipal Building Authority | DBT | 936778CP2 | Long | Modellwert (Stufe 2) | 1.231.422 $ | 0,48 | 1.190.000 | |
| FAIRVIEW UT WTR & SWR REVENUE | City of Fairview UT Water & Sewer Revenue | DBT | 306011AD9 | Long | Modellwert (Stufe 2) | 618.461 $ | 0,24 | 725.000 | |
| ALASKA ST MUNI BOND BANK AUTH | Alaska Municipal Bond Bank Authority | DBT | 01179RYS6 | Long | Modellwert (Stufe 2) | 1.855.580 $ | 0,72 | 1.785.000 | |
| SAINT GEORGE PLACE TX REDEV AU | St George Place Redevelopment Authority | DBT | 789555BS7 | Long | Modellwert (Stufe 2) | 606.597 $ | 0,24 | 605.000 | |
| BOUNTIFUL UT SALES TAX REVENUE | City of Bountiful UT Sales Tax Revenue | DBT | 101760AX4 | Long | Modellwert (Stufe 2) | 1.809.303 $ | 0,70 | 1.655.000 | |
| PORT VANCOUVER WA | Port of Vancouver WA | DBT | 735524NR7 | Long | Modellwert (Stufe 2) | 599.306 $ | 0,23 | 555.000 | |
| LEANDER TX INDEP SCH DIST | Leander Independent School District | DBT | 521841DS2 | Long | Modellwert (Stufe 2) | 578.896 $ | 0,23 | 2.035.000 | |
| LINDON CITY UT SALES TAX REVEN | City of Lindon City UT Sales Tax Revenue | DBT | 535518BM5 | Long | Modellwert (Stufe 2) | 576.259 $ | 0,22 | 575.000 | |
| LEHI UT LOCAL BLDG AUTH LEASE | Lehi Local Building Authority | DBT | 52475CAG5 | Long | Modellwert (Stufe 2) | 1.118.768 $ | 0,44 | 1.025.000 | |
| UTAH ST INFRASTRUCTURE AGY LAY | Utah Infrastructure Agency | DBT | 917462AK9 | Long | Modellwert (Stufe 2) | 531.135 $ | 0,21 | 500.000 | |
| ALASKA ST HSG FIN CORP | Alaska Housing Finance Corp | DBT | 011839ZS9 | Long | Modellwert (Stufe 2) | 524.869 $ | 0,20 | 525.000 | |
| WASHINGTON CNTY UT MUNI BLDG A | Washington County Municipal Building Authority | DBT | 938714BD3 | Long | Modellwert (Stufe 2) | 1.028.040 $ | 0,40 | 1.000.000 | |
| SOUTH DAKOTA ST BRD OF RGTS HS | South Dakota Board of Regents Housing & Auxiliary Facilities System | DBT | 837542GV5 | Long | Modellwert (Stufe 2) | 513.630 $ | 0,20 | 500.000 | |
| FLORIDA ST GOVTL UTILITY AUTHU | Florida Governmental Utility Authority | DBT | 34281PRH8 | Long | Modellwert (Stufe 2) | 501.860 $ | 0,20 | 500.000 | |
| MURRAY CITY UT MUNI BLDG AUTH | Murray City Municipal Building Authority | DBT | 626857CG9 | Long | Modellwert (Stufe 2) | 808.035 $ | 0,31 | 780.000 | |
| VANCOUVER WA HSG AUTH | Vancouver Housing Authority | DBT | 921626NT0 | Long | Modellwert (Stufe 2) | 916.940 $ | 0,36 | 1.000.000 | |
| WEATHERFORD TX INDEP SCH DIST | Weatherford Independent School District | DBT | 947134YQ9 | Long | Modellwert (Stufe 2) | 465.653 $ | 0,18 | 530.000 | |
| SOUTH DAKOTA ST HSG DEV AUTH | South Dakota Housing Development Authority | DBT | 83756CB95 | Long | Modellwert (Stufe 2) | 878.700 $ | 0,34 | 1.000.000 | |
| EAGLE MOUNTAIN UT WTR & SWR RE | City of Eagle Mountain City UT Water & Sewer Revenue | DBT | 26970TCW5 | Long | Modellwert (Stufe 2) | 420.748 $ | 0,16 | 420.000 | |
| INTERMOUNTAIN PWR AGY UT PWR S | Intermountain Power Agency | DBT | 45884AA60 | Long | Modellwert (Stufe 2) | 1.064.771 $ | 0,41 | 950.000 | |
| UTAH CNTY UT HOSP REVENUE | County of Utah UT | DBT | 917393CE8 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,12 | 300.000 | |
| EAGLE MOUNTAIN UT SPL ASSMNT | City of Eagle Mountain City UT | DBT | 26970UBS2 | Long | Modellwert (Stufe 2) | 90.056 $ | 0,04 | 90.000 | |
| MESQUITE NV SPL IMPT DIST | City of Mesquite NV | DBT | 590739AR9 | Long | Modellwert (Stufe 2) | 25.021 $ | 0,01 | 25.000 | |
| 250.922.577 $ | 97,68 | 251.475.000 |