| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 338.284.036 $ | 99,47 | 612.218.121 | |||||||
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 22.500.526 $ | 6,62 | 30.622.000 | |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority | DBT | 130178JD9 | Long | Modellwert (Stufe 2) | 15.198.819 $ | 4,47 | 9.950.000 | |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp | DBT | 45734TAH7 | Long | Modellwert (Stufe 2) | 9.992.483 $ | 2,94 | 242.650.000 | |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue | DBT | 249182LV6 | Long | Modellwert (Stufe 2) | 7.093.380 $ | 2,09 | 6.000.000 | |
| NEW JERSEY ST TURNPIKE AUTH | New Jersey Turnpike Authority | DBT | 6461395W1 | Long | Modellwert (Stufe 2) | 6.825.540 $ | 2,01 | 6.000.000 | |
| ALLEGHENY CNTY PA PORT AUTH | Port Authority of Allegheny County | DBT | 017343CY8 | Long | Modellwert (Stufe 2) | 6.121.980 $ | 1,80 | 6.000.000 | |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DMA4 | Long | Modellwert (Stufe 2) | 5.968.050 $ | 1,75 | 5.000.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966MHL6 | Long | Modellwert (Stufe 2) | 11.375.135 $ | 3,34 | 9.500.000 | |
| BROWARD CNTY FL ARPT SYS REVEN | County of Broward FL Airport System Revenue | DBT | 114894VD7 | Long | Modellwert (Stufe 2) | 11.230.500 $ | 3,30 | 10.000.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190LW0 | Long | Modellwert (Stufe 2) | 5.725.712 $ | 1,68 | 5.020.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 235036R28 | Long | Modellwert (Stufe 2) | 5.639.600 $ | 1,66 | 5.000.000 | |
| CALIFORNIA ST | State of California | DBT | 13063B3W0 | Long | Modellwert (Stufe 2) | 5.540.050 $ | 1,63 | 5.000.000 | |
| SOUTH JERSEY NJ PORT CORP | South Jersey Port Corp | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 6.468.040 $ | 1,90 | 6.000.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Building Aid Revenue | DBT | 64972HUJ9 | Long | Modellwert (Stufe 2) | 8.465.500 $ | 2,49 | 7.500.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990EFJ1 | Long | Modellwert (Stufe 2) | 5.300.050 $ | 1,56 | 5.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582PR77 | Long | Modellwert (Stufe 2) | 6.615.150 $ | 1,95 | 6.000.000 | |
| LANSING MICH BRD WTR & LT UTIL | Lansing Board of Water & Light | DBT | 516391AT6 | Long | Modellwert (Stufe 2) | 5.200.850 $ | 1,53 | 5.000.000 | |
| ATLANTA GA ARPT REVENUE | CITY OF ATLANTA DEPARTMENT OF AVIATION | DBT | 04780MMA4 | Long | Modellwert (Stufe 2) | 5.057.150 $ | 1,49 | 5.000.000 | |
| ILLINOIS ST | State of Illinois | DBT | 4521525U1 | Long | Modellwert (Stufe 2) | 12.926.233 $ | 3,80 | 12.940.000 | |
| MASSACHUSETTS ST PORT AUTH | Massachusetts Port Authority | DBT | 575896TK1 | Long | Modellwert (Stufe 2) | 10.900.919 $ | 3,21 | 8.770.000 | |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority | DBT | 64990AGM1 | Long | Modellwert (Stufe 2) | 9.610.400 $ | 2,83 | 8.000.000 | |
| SALT LAKE CITY UT ARPT REVENUE | Salt Lake City Corp Airport Revenue | DBT | 795576HG5 | Long | Modellwert (Stufe 2) | 4.787.120 $ | 1,41 | 4.000.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 939783SG2 | Long | Modellwert (Stufe 2) | 4.275.412 $ | 1,26 | 3.970.000 | |
| KANSAS CITY MO SPL OBLG | City of Kansas City MO | DBT | 485106LM8 | Long | Modellwert (Stufe 2) | 5.017.240 $ | 1,48 | 5.000.000 | |
| TOBACCO SETTLEMENT FING CORP V | Tobacco Settlement Financing Corp/VA | DBT | 88880NAW9 | Long | Modellwert (Stufe 2) | 5.085.992 $ | 1,50 | 25.895.000 | |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority | DBT | 65830RCE7 | Long | Modellwert (Stufe 2) | 3.734.730 $ | 1,10 | 3.000.000 | |
| NEW YORK ST URBAN DEV CORP REV | New York State Urban Development Corp | DBT | 6500357W2 | Long | Modellwert (Stufe 2) | 3.709.410 $ | 1,09 | 3.000.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 3.589.536 $ | 1,06 | 3.710.000 | |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority | DBT | 5426908L9 | Long | Modellwert (Stufe 2) | 3.582.870 $ | 1,05 | 3.000.000 | |
| DAVIE FL EDUCTNL FACS REVENUE | Town of Davie FL | DBT | 23867PBT4 | Long | Modellwert (Stufe 2) | 3.491.610 $ | 1,03 | 3.000.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116CN4 | Long | Modellwert (Stufe 2) | 3.205.320 $ | 0,94 | 3.000.000 | |
| BERKS CNTY PA INDL DEV AUTH HL | Berks County Industrial Development Authority | DBT | 08451PAX9 | Long | Modellwert (Stufe 2) | 3.202.920 $ | 0,94 | 3.000.000 | |
| ARIZONA ST INDL DEV AUTH ECON | Arizona Industrial Development Authority | DBT | 040523AF9 | Long | Modellwert (Stufe 2) | 3.076.383 $ | 0,90 | 3.050.000 | |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp | DBT | 60528ABZ6 | Long | Modellwert (Stufe 2) | 5.600.000 $ | 1,65 | 5.600.000 | |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority | DBT | 944514NM6 | Long | Modellwert (Stufe 2) | 3.557.135 $ | 1,05 | 3.250.000 | |
| BIBB CNTY GA DEV AUTH | Bibb County Development Authority | DBT | 08869FEC9 | Long | Modellwert (Stufe 2) | 2.569.800 $ | 0,76 | 2.500.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709224K40 | Long | Modellwert (Stufe 2) | 3.562.980 $ | 1,05 | 3.000.000 | |
| ROCKWALL TX INDEP SCH DIST | Rockwall Independent School District | DBT | 7742854G2 | Long | Modellwert (Stufe 2) | 2.412.580 $ | 0,71 | 2.000.000 | |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority | DBT | 59259N4M2 | Long | Modellwert (Stufe 2) | 2.328.620 $ | 0,68 | 2.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 64542UDY7 | Long | Modellwert (Stufe 2) | 2.252.295 $ | 0,66 | 2.250.000 | |
| PUERTO RICO ELEC PWR AUTH PWR | Puerto Rico Electric Power Authority | DBT | 74526QV33 | Long | Modellwert (Stufe 2) | 4.766.025 $ | 1,40 | 6.655.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WPQ3 | Long | Modellwert (Stufe 2) | 2.161.120 $ | 0,64 | 2.000.000 | |
| MET PIER & EXPOSITION AUTH IL | Metropolitan Pier & Exposition Authority | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 3.070.494 $ | 0,90 | 2.850.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 167593K92 | Long | Modellwert (Stufe 2) | 2.763.807 $ | 0,81 | 2.290.000 | |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority | DBT | 81669TAE8 | Long | Modellwert (Stufe 2) | 3.768.681 $ | 1,11 | 4.060.000 | |
| MONTGOMERY CNTY TX TOLL ROAD A | Montgomery County Toll Road Authority | DBT | 61371DAQ7 | Long | Modellwert (Stufe 2) | 1.934.678 $ | 0,57 | 1.750.000 | |
| MIAMI-DADE CNTY FL HLTH FACS A | Miami-Dade County Health Facilities Authority | DBT | 59334NDX7 | Long | Modellwert (Stufe 2) | 1.762.980 $ | 0,52 | 1.500.000 | |
| COMMONWEALTH OF PUERTO RICO | PUERTO RICO-A | DBT | 74514LE86 | Long | Modellwert (Stufe 2) | 1.756.313 $ | 0,52 | 2.755.000 | |
| UNION CNTY NJ IMPT AUTH SOL WS | Union County Improvement Authority | DBT | 906352AA7 | Long | Modellwert (Stufe 2) | 1.748.215 $ | 0,51 | 1.750.000 | |
| CAPITAL TRUST AGY FL STUDENT H | Capital Trust Agency Inc | DBT | 140536AD5 | Long | Modellwert (Stufe 2) | 1.735.598 $ | 0,51 | 1.750.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514LQB6 | Long | Modellwert (Stufe 2) | 6.134.844 $ | 1,80 | 8.905.000 | |
| COLORADO ST HLTH FACS AUTH HOS | Colorado Health Facilities Authority | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 3.237.291 $ | 0,95 | 3.135.000 | |
| APPLE VLY MN SENIOR LIVING REV | CITY OF APPLE VALLEY MN | DBT | 03789YDH6 | Long | Modellwert (Stufe 2) | 1.600.800 $ | 0,47 | 2.500.000 | |
| PUBLIC AUTH FOR COLORADO ST EN | PUBLIC AUTHORITY FOR COLORADO ENERGY | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 1.584.180 $ | 0,47 | 1.000.000 | |
| M-S-R CA ENERGY AUTH GAS REVEN | M-S-R ENERGY AUTHORITY | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 1.582.310 $ | 0,47 | 1.000.000 | |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority | DBT | 70869PLY1 | Long | Modellwert (Stufe 2) | 1.961.455 $ | 0,58 | 2.000.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health & Educational Building Corp | DBT | 762197DS7 | Long | Modellwert (Stufe 2) | 1.420.391 $ | 0,42 | 1.415.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122NPD8 | Long | Modellwert (Stufe 2) | 1.363.064 $ | 0,40 | 6.425.000 | |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 1.392.880 $ | 0,41 | 7.455.000 | |
| ILLINOIS ST SALES TAX REVENUE | State of Illinois | DBT | 452226Q30 | Long | Modellwert (Stufe 2) | 1.209.970 $ | 0,36 | 1.000.000 | |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority | DBT | 938782GP8 | Long | Modellwert (Stufe 2) | 1.198.630 $ | 0,35 | 1.000.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 6461364L2 | Long | Modellwert (Stufe 2) | 1.193.470 $ | 0,35 | 1.000.000 | |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank | DBT | 60534TQD0 | Long | Modellwert (Stufe 2) | 1.171.230 $ | 0,34 | 1.000.000 | |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | 1.164.970 $ | 0,34 | 1.000.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UMP0 | Long | Modellwert (Stufe 2) | 1.153.035 $ | 0,34 | 750.000 | |
| WATERBURY CT | City of Waterbury CT | DBT | 941247Y36 | Long | Modellwert (Stufe 2) | 1.151.650 $ | 0,34 | 1.000.000 | |
| ERIE CNTY NY TOBACCO ASSET SEC | Erie Tobacco Asset Securitization Corp | DBT | 295095BM4 | Long | Modellwert (Stufe 2) | 1.135.000 $ | 0,33 | 25.000.000 | |
| TOLEDO OH WTRWKS REVENUE | City of Toledo OH Water System Revenue | DBT | 889396QR1 | Long | Modellwert (Stufe 2) | 1.105.440 $ | 0,33 | 1.000.000 | |
| UNIV OF MASSACHUSETTS MA BLDG | University of Massachusetts Building Authority | DBT | 914440MW9 | Long | Modellwert (Stufe 2) | 1.100.270 $ | 0,32 | 1.000.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue | DBT | 717893XU0 | Long | Modellwert (Stufe 2) | 1.099.170 $ | 0,32 | 1.000.000 | |
| NORFOLK VA ECONOMIC DEV AUTH H | Norfolk Economic Development Authority | DBT | 65588NBB7 | Long | Modellwert (Stufe 2) | 1.060.120 $ | 0,31 | 1.000.000 | |
| KENT MI HOSP FIN AUTH | Kent Hospital Finance Authority | DBT | 490580DQ7 | Long | Modellwert (Stufe 2) | 1.054.230 $ | 0,31 | 1.000.000 | |
| MICHIGAN ST BLDG AUTH | Michigan State Building Authority | DBT | 5946146V6 | Long | Modellwert (Stufe 2) | 1.050.190 $ | 0,31 | 1.000.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20774YBR7 | Long | Modellwert (Stufe 2) | 1.032.360 $ | 0,30 | 1.000.000 | |
| GOODRICH MI AREA SCH DIST | Goodrich Area School District | DBT | 382406NL6 | Long | Modellwert (Stufe 2) | 1.029.960 $ | 0,30 | 1.000.000 | |
| SUMMIT CNTY OH PORT AUTH REVEN | Summit County Development Finance Authority | DBT | 86606DBX5 | Long | Modellwert (Stufe 2) | 1.008.370 $ | 0,30 | 1.000.000 | |
| NASH HLTH CARE SYS NC HLTH CAR | Nash Health Care Systems | DBT | 631163AT9 | Long | Modellwert (Stufe 2) | 1.004.220 $ | 0,30 | 1.000.000 | |
| MASSACHUSETTS ST HSG FIN AGY M | Massachusetts Housing Finance Agency | DBT | 57586YBA4 | Long | Modellwert (Stufe 2) | 1.002.670 $ | 0,29 | 1.000.000 | |
| WAYNE CHRT CNTY MI | County of Wayne MI | DBT | 944313BF1 | Long | Modellwert (Stufe 2) | 938.310 $ | 0,28 | 935.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 808.913 $ | 0,24 | 750.000 | |
| WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY | WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 95737MAA9 | Long | Modellwert (Stufe 2) | 805.132 $ | 0,24 | 775.000 | |
| PORT BEAUMONT TX NAV DIST DOCK | Port Beaumont Navigation District | DBT | 73360CAB0 | Long | Modellwert (Stufe 2) | 785.078 $ | 0,23 | 750.000 | |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 721.823 $ | 0,21 | 1.046.121 | |
| GEORGIA ST ENVRNMNTL LOAN ACQU | Georgia State Environmental Loan Acquisition Corp | DBT | 373506AU8 | Long | Modellwert (Stufe 2) | 710.679 $ | 0,21 | 695.000 | |
| UNIV OF NORTH CAROLINA NC HOSP | University of North Carolina at Chapel Hill | DBT | 91471FBD6 | Long | Modellwert (Stufe 2) | 576.255 $ | 0,17 | 500.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57584YFH7 | Long | Modellwert (Stufe 2) | 573.760 $ | 0,17 | 500.000 | |
| MONROE CNTY MI ECON DEV CORP | Monroe County Economic Development Corp | DBT | 610647BL2 | Long | Modellwert (Stufe 2) | 563.300 $ | 0,17 | 500.000 | |
| RICHMOND VA PUBLIC UTILITY REV | City of Richmond VA Public Utility Revenue | DBT | 765433JR9 | Long | Modellwert (Stufe 2) | 555.080 $ | 0,16 | 500.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 837031YR8 | Long | Modellwert (Stufe 2) | 875.340 $ | 0,26 | 975.000 | |
| MICHIGAN ST TOBACCO SETTLEMENT | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 594751AG4 | Long | Modellwert (Stufe 2) | 527.594 $ | 0,16 | 525.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56681NEV5 | Long | Modellwert (Stufe 2) | 522.660 $ | 0,15 | 500.000 | |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638RJD0 | Long | Modellwert (Stufe 2) | 521.025 $ | 0,15 | 500.000 | |
| SAGINAW MI WTR SPLY SYS REVENU | City of Saginaw MI Water Supply System Revenue | DBT | 786795BZ6 | Long | Modellwert (Stufe 2) | 519.475 $ | 0,15 | 500.000 | |
| PHILADELPHIA PA HOSPS & HGR ED | Hospitals & Higher Education Facilities Authority of Philadelphia/The | DBT | 717903H76 | Long | Modellwert (Stufe 2) | 515.230 $ | 0,15 | 500.000 | |
| TEMPE AZ INDL DEV AUTH REVENUE | Tempe Industrial Development Authority | DBT | 87972MAY8 | Long | Modellwert (Stufe 2) | 514.150 $ | 0,15 | 500.000 | |
| STATE PUBLIC SCH BLDG AUTH PA | State Public School Building Authority | DBT | 85732MMC8 | Long | Modellwert (Stufe 2) | 509.180 $ | 0,15 | 500.000 | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | DBT | 67756BZA1 | Long | Modellwert (Stufe 2) | 503.320 $ | 0,15 | 500.000 | |
| STHRN OH PORT EXEMPT FAC REVEN | Southern Ohio Port Authority | DBT | 84355AAC6 | Long | Modellwert (Stufe 2) | 502.170 $ | 0,15 | 500.000 | |
| JEFFERSON CNTY TX INDL DEV COR | Jefferson County Industrial Development Corp/TX | DBT | 47353PAA6 | Long | Modellwert (Stufe 2) | 467.540 $ | 0,14 | 500.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008EPS9 | Long | Modellwert (Stufe 2) | 418.996 $ | 0,12 | 400.000 | |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 | DBT | 494796AD7 | Long | Modellwert (Stufe 2) | 406.275 $ | 0,12 | 375.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP | NEWARK HIGHER EDUCATION FINANCE CORP | DBT | 650346DC0 | Long | Modellwert (Stufe 2) | 375.473 $ | 0,11 | 375.000 | |
| DAUPHIN COUNTY GENERAL AUTHORITY | DAUPHIN COUNTY GENERAL AUTHORITY | DBT | 23825JAC7 | Long | Modellwert (Stufe 2) | 500.225 $ | 0,15 | 525.000 | |
| OREGON ST FACS AUTH REVENUE | Oregon State Facilities Authority | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 350.000 $ | 0,10 | 350.000 | |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 348.998 $ | 0,10 | 250.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204EC48 | Long | Modellwert (Stufe 2) | 338.066 $ | 0,10 | 375.000 | |
| OHIO ST TURNPIKE COMMISSION | Ohio Turnpike & Infrastructure Commission | DBT | 67760HJX0 | Long | Modellwert (Stufe 2) | 329.733 $ | 0,10 | 300.000 | |
| JUBAN CROSSING ECON DEV DIST L | Juban Crossing Economic Development District | DBT | 48125RAK5 | Long | Modellwert (Stufe 2) | 324.679 $ | 0,10 | 375.000 | |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority | DBT | 13048DCG1 | Long | Modellwert (Stufe 2) | 318.216 $ | 0,09 | 300.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60415N7N6 | Long | Modellwert (Stufe 2) | 567.551 $ | 0,17 | 550.000 | |
| MINNEAPOLIS MN DEV REVENUE | City of Minneapolis MN | DBT | 603923CE1 | Long | Modellwert (Stufe 2) | 302.895 $ | 0,09 | 300.000 | |
| NASSAU CNTY NY INDL DEV AGY CC | Nassau County Industrial Development Agency | DBT | 63166UAM3 | Long | Modellwert (Stufe 2) | 278.715 $ | 0,08 | 375.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | DBT | 130536RA5 | Long | Modellwert (Stufe 2) | 244.688 $ | 0,07 | 375.000 | |
| WOODLOCH HLTH FACS DEV CORP TX | Woodloch Health Facilities Development Corp | DBT | 97982CAE1 | Long | Modellwert (Stufe 2) | 244.415 $ | 0,07 | 345.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PBH7 | Long | Modellwert (Stufe 2) | 216.027 $ | 0,06 | 350.000 | |
| MASSACHUSETTS ST EDUCTNL FING | Massachusetts Educational Financing Authority | DBT | 57563RGR4 | Long | Modellwert (Stufe 2) | 96.757 $ | 0,03 | 95.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990GYC0 | Long | Modellwert (Stufe 2) | 55.728 $ | 0,02 | 50.000 | |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority | DBT | 93978HVT9 | Long | Modellwert (Stufe 2) | 55.243 $ | 0,02 | 50.000 | |
| WYANDOTTE CNTY KS KANSAS CITY | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT | DBT | 98267VDD2 | Long | Modellwert (Stufe 2) | 27.248 $ | 0,01 | 30.000 | |
| 338.284.036 $ | 99,47 | 612.218.121 |