| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.148.631.885 $ | 98,54 | 1.127.376.176 | ||||||
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 50.077.585 $ | 4,30 | 50.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 155.784.475 $ | 13,36 | 148.055.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 30.243.517 $ | 2,59 | 29.980.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DWM7 | Long | Modellwert (Stufe 2) | 69.898.602 $ | 6,00 | 65.140.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 26.308.264 $ | 2,26 | 26.415.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRG3 | Long | Modellwert (Stufe 2) | 24.415.197 $ | 2,09 | 23.125.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 18.386.167 $ | 1,58 | 17.090.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 10.606.335 $ | 0,91 | 10.000.000 | |
| County of Riverside CA | RIVERSIDE CNTY CA | DBT | 769110CZ8 | Long | Modellwert (Stufe 2) | 10.018.219 $ | 0,86 | 10.000.000 | |
| Yucaipa Valley Water District Financing Authority | YUCAIPA VLY WTR DIST FING AUTH REVENUE | DBT | 98840BBG7 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,86 | 10.000.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XAU3 | Long | Modellwert (Stufe 2) | 24.135.439 $ | 2,07 | 23.385.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 55.779.691 $ | 4,79 | 55.165.137 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 32.321.535 $ | 2,77 | 38.794.115 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EC0 | Long | Modellwert (Stufe 2) | 27.575.762 $ | 2,37 | 25.765.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 5446466L1 | Long | Modellwert (Stufe 2) | 18.836.357 $ | 1,62 | 18.230.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 18.889.790 $ | 1,62 | 15.520.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 7.885.913 $ | 0,68 | 7.120.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433C62 | Long | Modellwert (Stufe 2) | 12.438.460 $ | 1,07 | 12.385.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ERN8 | Long | Modellwert (Stufe 2) | 29.336.610 $ | 2,52 | 28.055.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UBD9 | Long | Modellwert (Stufe 2) | 34.733.661 $ | 2,98 | 33.510.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | DBT | 13078HBA9 | Long | Modellwert (Stufe 2) | 30.161.867 $ | 2,59 | 29.415.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362D2 | Long | Modellwert (Stufe 2) | 12.086.130 $ | 1,04 | 12.070.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HNW9 | Long | Modellwert (Stufe 2) | 20.185.777 $ | 1,73 | 18.875.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445WP0 | Long | Modellwert (Stufe 2) | 56.841.246 $ | 4,88 | 54.045.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DQN5 | Long | Modellwert (Stufe 2) | 12.974.400 $ | 1,11 | 14.120.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AC8 | Long | Modellwert (Stufe 2) | 10.506.302 $ | 0,90 | 10.500.000 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 5.376.125 $ | 0,46 | 5.700.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107RX2 | Long | Modellwert (Stufe 2) | 15.135.638 $ | 1,30 | 14.325.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,43 | 5.000.000 | |
| Tustin Unified School District | TUSTIN CA UNIF SCH DIST | DBT | 901073KC9 | Long | Modellwert (Stufe 2) | 7.692.355 $ | 0,66 | 6.775.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532NE0 | Long | Modellwert (Stufe 2) | 32.776.928 $ | 2,81 | 30.080.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 9.229.656 $ | 0,79 | 10.425.000 | |
| Compton Community Redevelopment Agency Successor Agency | COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 204713AH4 | Long | Modellwert (Stufe 2) | 4.309.615 $ | 0,37 | 3.925.000 | |
| Long Beach Bond Finance Authority | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 4.224.099 $ | 0,36 | 3.700.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AL5 | Long | Modellwert (Stufe 2) | 29.785.621 $ | 2,56 | 35.865.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272QE4 | Long | Modellwert (Stufe 2) | 4.010.698 $ | 0,34 | 4.000.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE | DBT | 79765PEG4 | Long | Modellwert (Stufe 2) | 3.857.408 $ | 0,33 | 3.815.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 28.548.867 $ | 2,45 | 26.145.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TQX2 | Long | Modellwert (Stufe 2) | 5.049.773 $ | 0,43 | 5.040.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KJX0 | Long | Modellwert (Stufe 2) | 3.540.474 $ | 0,30 | 3.500.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAM6 | Long | Modellwert (Stufe 2) | 7.213.800 $ | 0,62 | 9.170.000 | |
| San Mateo Joint Powers Financing Authority | SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | DBT | 79904NGX2 | Long | Modellwert (Stufe 2) | 3.319.615 $ | 0,28 | 3.310.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250CN2 | Long | Modellwert (Stufe 2) | 3.282.098 $ | 0,28 | 3.250.000 | |
| Sweetwater Union High School District | SWEETWATER CA UNION HIGH SCH DIST | DBT | 870462RY6 | Long | Modellwert (Stufe 2) | 3.211.500 $ | 0,28 | 3.205.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JT9 | Long | Modellwert (Stufe 2) | 3.104.639 $ | 0,27 | 3.000.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 03255LBR9 | Long | Modellwert (Stufe 2) | 3.003.831 $ | 0,26 | 3.500.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QHC0 | Long | Modellwert (Stufe 2) | 5.524.367 $ | 0,47 | 5.415.000 | |
| County of Santa Barbara CA | SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | DBT | 80136PCR2 | Long | Modellwert (Stufe 2) | 4.014.622 $ | 0,34 | 3.840.000 | |
| Pittsburg Successor Agency Redevelopment Agency | PITTSBURG CA SUCCESSOR AGY REDEV AGY | DBT | 86459LBP2 | Long | Modellwert (Stufe 2) | 2.800.720 $ | 0,24 | 2.785.000 | |
| City of Santa Rosa CA Wastewater Revenue | SANTA ROSA CA WSTWTR REVENUE | DBT | 802649LW1 | Long | Modellwert (Stufe 2) | 2.734.548 $ | 0,23 | 3.000.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356SC7 | Long | Modellwert (Stufe 2) | 3.680.500 $ | 0,32 | 3.560.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 2.667.677 $ | 0,23 | 2.650.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C67 | Long | Modellwert (Stufe 2) | 7.612.726 $ | 0,65 | 6.985.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 4.347.895 $ | 0,37 | 4.175.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | 6.824.374 $ | 0,59 | 6.685.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VF1 | Long | Modellwert (Stufe 2) | 2.514.909 $ | 0,22 | 2.480.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105HZ6 | Long | Modellwert (Stufe 2) | 4.118.233 $ | 0,35 | 4.889.000 | |
| San Mateo Union High School District | SAN MATEO CA UNION HIGH SCH DIST | DBT | 799017A24 | Long | Modellwert (Stufe 2) | 6.302.226 $ | 0,54 | 5.730.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 13069ABC1 | Long | Modellwert (Stufe 2) | 5.459.148 $ | 0,47 | 5.340.000 | |
| Village of Bolingbrook IL Sales Tax Revenue | BOLINGBROOK IL SALES TAX REVENUE | DBT | 09755LAC5 | Long | Modellwert (Stufe 2) | 1.945.251 $ | 0,17 | 3.602.317 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TUJ7 | Long | Modellwert (Stufe 2) | 6.408.226 $ | 0,55 | 6.535.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAE1 | Long | Modellwert (Stufe 2) | 3.019.261 $ | 0,26 | 2.665.000 | |
| Fontana Redevelopment Agency Successor Agency | FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 34461CAP9 | Long | Modellwert (Stufe 2) | 1.801.962 $ | 0,15 | 1.750.000 | |
| Middle Fork Project Finance Authority | MIDDLE FORK PROJ FIN AUTH CA | DBT | 59572CAP2 | Long | Modellwert (Stufe 2) | 4.102.530 $ | 0,35 | 3.900.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPL0 | Long | Modellwert (Stufe 2) | 1.731.105 $ | 0,15 | 1.720.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207Y73 | Long | Modellwert (Stufe 2) | 2.378.638 $ | 0,20 | 2.300.000 | |
| Tobacco Securitization Authority of Northern California | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 888794BL7 | Long | Modellwert (Stufe 2) | 11.558.505 $ | 0,99 | 11.255.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | 1.546.295 $ | 0,13 | 1.500.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325W94 | Long | Modellwert (Stufe 2) | 2.404.824 $ | 0,21 | 2.620.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT POWERS AUTH CA | DBT | 89356CAP1 | Long | Modellwert (Stufe 2) | 6.017.314 $ | 0,52 | 5.825.000 | |
| Saugus/Hart School Facilities Financing Authority | SAUGUS/HART CA SCH FACS FING AUTH SPL TAX | DBT | 804208CG9 | Long | Modellwert (Stufe 2) | 2.372.065 $ | 0,20 | 2.365.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 2.537.689 $ | 0,22 | 3.016.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 777870XS0 | Long | Modellwert (Stufe 2) | 3.354.499 $ | 0,29 | 3.300.000 | |
| Westlands Water District | WESTLANDS CA WTR DIST REVENUE | DBT | 960556BN7 | Long | Modellwert (Stufe 2) | 1.307.595 $ | 0,11 | 1.300.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 9.344.386 $ | 0,80 | 8.985.000 | |
| Contra Costa Transportation Authority Sales Tax Revenue | CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 21221MFF2 | Long | Modellwert (Stufe 2) | 1.274.657 $ | 0,11 | 1.250.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CS5 | Long | Modellwert (Stufe 2) | 1.231.178 $ | 0,11 | 1.175.000 | |
| Guam Department of Education | GUAM GOVT DEPT OF EDU COPS | DBT | 40065AAG0 | Long | Modellwert (Stufe 2) | 2.322.119 $ | 0,20 | 2.315.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 1.224.287 $ | 0,11 | 1.680.000 | |
| South San Francisco Unified School District | SOUTH SAN FRANCISCO CA UNIF SCH DIST | DBT | 840058WF4 | Long | Modellwert (Stufe 2) | 1.086.746 $ | 0,09 | 1.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 1.074.594 $ | 0,09 | 1.000.000 | |
| Guam Education Financing Foundation | GUAM EDU FING FNDTN COPS | DBT | 40064UBA9 | Long | Modellwert (Stufe 2) | 1.045.676 $ | 0,09 | 1.045.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAQ4 | Long | Modellwert (Stufe 2) | 1.527.214 $ | 0,13 | 1.470.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HD7 | Long | Modellwert (Stufe 2) | 2.041.290 $ | 0,18 | 2.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BB4 | Long | Modellwert (Stufe 2) | 1.025.997 $ | 0,09 | 1.000.000 | |
| South Orange County Public Financing Authority | SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE | DBT | 839100KT0 | Long | Modellwert (Stufe 2) | 1.009.865 $ | 0,09 | 1.005.000 | |
| City of Fremont CA Community Facilities District No 1 | FREMONT CA CMNTY FACS DIST #1 | DBT | 357129BY0 | Long | Modellwert (Stufe 2) | 1.004.168 $ | 0,09 | 1.000.000 | |
| Fremont Union High School District | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 357172M44 | Long | Modellwert (Stufe 2) | 1.003.995 $ | 0,09 | 1.000.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064REX3 | Long | Modellwert (Stufe 2) | 4.148.637 $ | 0,36 | 4.005.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NEW0 | Long | Modellwert (Stufe 2) | 4.303.159 $ | 0,37 | 4.210.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVJ1 | Long | Modellwert (Stufe 2) | 875.723 $ | 0,08 | 830.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PMQ5 | Long | Modellwert (Stufe 2) | 2.643.673 $ | 0,23 | 2.595.000 | |
| California Earthquake Authority | CALIFORNIA ST EARTHQUAKE AUTH | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 794.691 $ | 0,07 | 790.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLG DIST | DBT | 345102GH4 | Long | Modellwert (Stufe 2) | 778.384 $ | 0,07 | 1.000.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST | DBT | 940642GA3 | Long | Modellwert (Stufe 2) | 2.807.164 $ | 0,24 | 2.780.000 | |
| Coronado Community Development Agency Successor Agency | CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 21977AAJ1 | Long | Modellwert (Stufe 2) | 675.709 $ | 0,06 | 675.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 318.479 $ | 0,03 | 340.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BP2 | Long | Modellwert (Stufe 2) | 644.278 $ | 0,06 | 620.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 219.997 $ | 0,02 | 220.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EP4 | Long | Modellwert (Stufe 2) | 731.803 $ | 0,06 | 955.000 | |
| Howard Bend Levee District | HOWARD BEND MO LEVEE DIST | DBT | 442499CE7 | Long | Modellwert (Stufe 2) | 152.534 $ | 0,01 | 150.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AR3 | Long | Modellwert (Stufe 2) | 133.737 $ | 0,01 | 175.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AB6 | Long | Modellwert (Stufe 2) | 4 $ | 0,00 | 405.000 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 24.608 | |
| Gesamt | 1.148.631.885 $ | 98,54 | 1.127.376.176 |