| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 659.581.087 $ | 95,17 | 659.573.888 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 68.656.590 $ | 9,91 | 69.823.500 | |
| Freddie Mac Multifamily ML Certificates | FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 26.475.078 $ | 3,82 | 25.550.007 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ADR6 | Long | Modellwert (Stufe 2) | 37.285.194 $ | 5,38 | 36.659.533 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 39.447.574 $ | 5,69 | 37.115.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 20.278.061 $ | 2,93 | 19.005.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RRC8 | Long | Modellwert (Stufe 2) | 12.191.317 $ | 1,76 | 11.270.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750D33 | Long | Modellwert (Stufe 2) | 14.758.987 $ | 2,13 | 13.785.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 10.564.028 $ | 1,52 | 12.250.000 | |
| Cleveland Health & Educational Facilities Board | CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 186550CB3 | Long | Modellwert (Stufe 2) | 10.434.327 $ | 1,51 | 10.150.000 | |
| County of Broward FL Convention Center Hotel Revenue | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | DBT | 115012AT3 | Long | Modellwert (Stufe 2) | 10.402.718 $ | 1,50 | 11.440.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 12.921.469 $ | 1,86 | 12.195.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 9.877.940 $ | 1,43 | 9.265.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201ST0 | Long | Modellwert (Stufe 2) | 26.312.798 $ | 3,80 | 25.670.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5L0 | Long | Modellwert (Stufe 2) | 9.074.311 $ | 1,31 | 9.015.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 8.369.640 $ | 1,21 | 8.325.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 8.013.905 $ | 1,16 | 7.910.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 7.991.261 $ | 1,15 | 7.695.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365MC2 | Long | Modellwert (Stufe 2) | 11.591.962 $ | 1,67 | 12.675.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 7.613.292 $ | 1,10 | 7.730.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 7.440.616 $ | 1,07 | 7.180.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 041083ZE9 | Long | Modellwert (Stufe 2) | 11.044.901 $ | 1,59 | 10.285.000 | |
| Columbia-Brazoria Independent School District | COLUMBIA-BRAZORIA TX INDEP SCH DIST | DBT | 197270SD4 | Long | Modellwert (Stufe 2) | 7.343.423 $ | 1,06 | 8.130.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675935F5 | Long | Modellwert (Stufe 2) | 7.192.242 $ | 1,04 | 6.820.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 7.039.054 $ | 1,02 | 7.665.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CT6 | Long | Modellwert (Stufe 2) | 6.403.451 $ | 0,92 | 6.095.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 15.766.652 $ | 2,27 | 14.810.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092RQ9 | Long | Modellwert (Stufe 2) | 6.175.565 $ | 0,89 | 5.885.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CN2 | Long | Modellwert (Stufe 2) | 5.717.190 $ | 0,82 | 5.655.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FYF5 | Long | Modellwert (Stufe 2) | 6.276.483 $ | 0,91 | 6.800.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344BZ6 | Long | Modellwert (Stufe 2) | 5.472.254 $ | 0,79 | 5.385.000 | |
| Ferndale Public Schools | FERNDALE MI PUBLIC SCHS | DBT | 315162GZ4 | Long | Modellwert (Stufe 2) | 5.394.550 $ | 0,78 | 5.225.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI MF AFFORDABLE HSG | DBT | 74448FAC5 | Long | Modellwert (Stufe 2) | 5.341.679 $ | 0,77 | 5.433.014 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TBJ6 | Long | Modellwert (Stufe 2) | 5.284.732 $ | 0,76 | 5.340.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174US9 | Long | Modellwert (Stufe 2) | 6.504.225 $ | 0,94 | 7.545.000 | |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115BX3 | Long | Modellwert (Stufe 2) | 4.916.229 $ | 0,71 | 4.890.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | DBT | 646127FS4 | Long | Modellwert (Stufe 2) | 4.793.701 $ | 0,69 | 4.660.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZ86 | Long | Modellwert (Stufe 2) | 4.743.594 $ | 0,68 | 5.185.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP MF REVENUE | DBT | 60535NDQ7 | Long | Modellwert (Stufe 2) | 5.089.737 $ | 0,73 | 5.060.000 | |
| White Settlement Independent School District | WHITE SETTLEMENT TX INDEP SCH DIST | DBT | 9645592G2 | Long | Modellwert (Stufe 2) | 6.449.931 $ | 0,93 | 7.110.000 | |
| St Charles County Industrial Development Authority | SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE | DBT | 78764HBC7 | Long | Modellwert (Stufe 2) | 4.430.186 $ | 0,64 | 4.367.834 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U4R9 | Long | Modellwert (Stufe 2) | 4.310.142 $ | 0,62 | 4.255.000 | |
| Grosse Ile Township School District/MI | GROSSE ILE TWP MI SCH DIST | DBT | 398892KK4 | Long | Modellwert (Stufe 2) | 6.937.017 $ | 1,00 | 6.735.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436002U1 | Long | Modellwert (Stufe 2) | 4.246.312 $ | 0,61 | 4.650.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807DA3 | Long | Modellwert (Stufe 2) | 10.444.030 $ | 1,51 | 11.035.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 7.932.027 $ | 1,14 | 7.510.000 | |
| College of the Mainland | CLG OF THE MAINLAND TX | DBT | 19427PDE6 | Long | Modellwert (Stufe 2) | 4.070.413 $ | 0,59 | 4.515.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHY1 | Long | Modellwert (Stufe 2) | 6.660.912 $ | 0,96 | 6.675.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845ST8 | Long | Modellwert (Stufe 2) | 3.964.278 $ | 0,57 | 4.230.000 | |
| Georgetown Independent School District | GEORGETOWN TX INDEP SCH DIST | DBT | 373046YY1 | Long | Modellwert (Stufe 2) | 6.326.722 $ | 0,91 | 6.855.000 | |
| Lockhart Independent School District/TX | LOCKHART TX INDEP SCH DIST | DBT | 539770MU8 | Long | Modellwert (Stufe 2) | 3.795.427 $ | 0,55 | 4.115.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467U74 | Long | Modellwert (Stufe 2) | 6.127.725 $ | 0,88 | 6.130.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SV0 | Long | Modellwert (Stufe 2) | 3.615.336 $ | 0,52 | 3.960.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 162409AP1 | Long | Modellwert (Stufe 2) | 3.576.194 $ | 0,52 | 3.460.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874DG2 | Long | Modellwert (Stufe 2) | 3.556.409 $ | 0,51 | 3.430.000 | |
| Montgomery Independent School District | MONTGOMERY TX INDEP SCH DIST | DBT | 614121ZD6 | Long | Modellwert (Stufe 2) | 3.446.209 $ | 0,50 | 3.685.000 | |
| Kaufman Independent School District | KAUFMAN TX INDEP SCH DIST | DBT | 486224TJ7 | Long | Modellwert (Stufe 2) | 3.378.965 $ | 0,49 | 3.270.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900YL1 | Long | Modellwert (Stufe 2) | 12.493.464 $ | 1,80 | 12.410.000 | |
| Waterbury Housing Authority | WATERBURY CT HSG AUTH MF HSG REVENUE | DBT | 941260AB7 | Long | Modellwert (Stufe 2) | 3.226.199 $ | 0,47 | 3.205.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 3.175.955 $ | 0,46 | 2.975.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 7621968K2 | Long | Modellwert (Stufe 2) | 5.789.568 $ | 0,84 | 6.015.000 | |
| County of Putnam TN | PUTNAM CNTY TN | DBT | 746673B68 | Long | Modellwert (Stufe 2) | 2.879.662 $ | 0,42 | 3.515.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAL0 | Long | Modellwert (Stufe 2) | 2.502.545 $ | 0,36 | 2.395.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 2.499.261 $ | 0,36 | 2.555.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ABJ6 | Long | Modellwert (Stufe 2) | 2.390.805 $ | 0,34 | 2.370.000 | |
| Texas City Independent School District/TX | TEXAS CITY TX INDEP SCH DIST | DBT | 882270XW6 | Long | Modellwert (Stufe 2) | 2.353.554 $ | 0,34 | 2.590.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GV43 | Long | Modellwert (Stufe 2) | 2.314.453 $ | 0,33 | 2.160.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MBD2 | Long | Modellwert (Stufe 2) | 4.989.298 $ | 0,72 | 5.035.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QCU9 | Long | Modellwert (Stufe 2) | 2.211.874 $ | 0,32 | 2.160.000 | |
| Donna Independent School District/TX | DONNA TX INDEP SCH DIST | DBT | 257849TV1 | Long | Modellwert (Stufe 2) | 2.158.000 $ | 0,31 | 2.340.000 | |
| Southfield Public Schools | SOUTHFIELD MI PUBLIC SCHS | DBT | 844215RW5 | Long | Modellwert (Stufe 2) | 2.128.653 $ | 0,31 | 2.080.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328BR1 | Long | Modellwert (Stufe 2) | 2.032.461 $ | 0,29 | 2.255.000 | |
| Community Independent School District/TX | CMNTY TX INDEP SCH DIST | DBT | 203714TC4 | Long | Modellwert (Stufe 2) | 2.017.520 $ | 0,29 | 1.960.000 | |
| St Charles County Francis Howell R-III School District | SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | DBT | 7876425Q6 | Long | Modellwert (Stufe 2) | 2.008.450 $ | 0,29 | 2.505.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637BF21 | Long | Modellwert (Stufe 2) | 4.532.258 $ | 0,65 | 4.560.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QE5 | Long | Modellwert (Stufe 2) | 1.779.969 $ | 0,26 | 1.745.000 | |
| Pickerington Local School District | PICKERINGTON OH LOCAL SCH DIST | DBT | 719780PC6 | Long | Modellwert (Stufe 2) | 1.587.706 $ | 0,23 | 1.555.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MXD6 | Long | Modellwert (Stufe 2) | 1.570.965 $ | 0,23 | 1.590.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 196480HC4 | Long | Modellwert (Stufe 2) | 1.315.517 $ | 0,19 | 1.320.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515U9 | Long | Modellwert (Stufe 2) | 1.236.458 $ | 0,18 | 1.210.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | DBT | 49952AAA0 | Long | Modellwert (Stufe 2) | 1.229.474 $ | 0,18 | 1.195.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794K76 | Long | Modellwert (Stufe 2) | 1.188.852 $ | 0,17 | 1.130.000 | |
| Cedar Springs Public School District/MI | CEDAR SPRINGS MI PUBLIC SCH DIST | DBT | 150609KS3 | Long | Modellwert (Stufe 2) | 1.806.598 $ | 0,26 | 1.775.000 | |
| Hitchcock Independent School District | HITCHCOCK TX INDEP SCH DIST | DBT | 433632RM0 | Long | Modellwert (Stufe 2) | 986.705 $ | 0,14 | 1.075.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMR0 | Long | Modellwert (Stufe 2) | 939.836 $ | 0,14 | 885.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 919.943 $ | 0,13 | 865.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HKC4 | Long | Modellwert (Stufe 2) | 781.000 $ | 0,11 | 1.395.000 | |
| Chapel Hill Independent School District/Smith County | CHAPEL HILL TX INDEP SCH DISTSMITH CNTY | DBT | 159470CD3 | Long | Modellwert (Stufe 2) | 738.586 $ | 0,11 | 710.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 678514FK1 | Long | Modellwert (Stufe 2) | 1.086.394 $ | 0,16 | 1.020.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TUJ8 | Long | Modellwert (Stufe 2) | 816.677 $ | 0,12 | 825.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TB99 | Long | Modellwert (Stufe 2) | 1.020.329 $ | 0,15 | 1.015.000 | |
| Cleburne Independent School District | CLEBURNE TX INDEP SCH DIST | DBT | 185486PC5 | Long | Modellwert (Stufe 2) | 579.881 $ | 0,08 | 745.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RW51 | Long | Modellwert (Stufe 2) | 522.668 $ | 0,08 | 685.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664QC1 | Long | Modellwert (Stufe 2) | 956.789 $ | 0,14 | 885.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775CN34 | Long | Modellwert (Stufe 2) | 432.179 $ | 0,06 | 430.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279PN8 | Long | Modellwert (Stufe 2) | 800.056 $ | 0,12 | 805.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346FR5 | Long | Modellwert (Stufe 2) | 405.666 $ | 0,06 | 400.000 | |
| McGregor Independent School District | MCGREGOR TX INDEP SCH DIST | DBT | 580730MQ9 | Long | Modellwert (Stufe 2) | 401.184 $ | 0,06 | 385.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461XF0 | Long | Modellwert (Stufe 2) | 322.704 $ | 0,05 | 320.000 | |
| Tobacco Settlement Revenue Management Authority | TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R | DBT | 888806AD8 | Long | Modellwert (Stufe 2) | 279.642 $ | 0,04 | 250.000 | |
| Wyoming Community Development Authority | WYOMING ST CMNTY DEV AUTH HSG REVENUE | DBT | 98322QRU3 | Long | Modellwert (Stufe 2) | 245.744 $ | 0,04 | 245.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 216.376 $ | 0,03 | 220.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 54627DCY5 | Long | Modellwert (Stufe 2) | 156.028 $ | 0,02 | 155.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592247FZ8 | Long | Modellwert (Stufe 2) | 84.220 $ | 0,01 | 90.000 | |
| 659.581.087 $ | 95,17 | 659.573.888 |