| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.687.664.942 $ | 100,63 | 5.684.809.599 | |||||||
| Gulf Coast Industrial Development Authority | GULF COAST INDL DEV | DBT | 402207AD6 | Long | Modellwert (Stufe 2) | 98.470.000 $ | 1,74 | 98.470.000 | |
| JPMorgan Chase Putters/Drivers Trust | JPM-PUTTERS-5078 | DBT | 46640KP73 | Long | Modellwert (Stufe 2) | beschränkt | 577.746.000 $ | 10,22 | 577.746.000 |
| Board of Regents of the University of Texas System | UNIV OF TX SYS-B-2 | DBT | 91514APL3 | Long | Modellwert (Stufe 2) | 208.375.000 $ | 3,69 | 208.375.000 | |
| Nuveen AMT-Free Municipal Credit Income Fund | NUVEEN ENHANCED-2 | DBT | 67071L809 | Long | Modellwert (Stufe 2) | beschränkt | 95.500.000 $ | 1,69 | 95.500.000 |
| City of New York NY | NEW YORK-I-3 | DBT | 64966SMQ6 | Long | Modellwert (Stufe 2) | 155.659.682 $ | 2,75 | 155.650.000 | |
| County of King WA Sewer Revenue | KING CNTY WA | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 75.850.000 $ | 1,34 | 75.850.000 | |
| East Baton Rouge Parish Industrial Development Board Inc | E BATON ROUGE INDL-A | DBT | 270777AC9 | Long | Modellwert (Stufe 2) | 98.175.000 $ | 1,74 | 98.175.000 | |
| Nuveen AMT-Free Quality Municipal Income Fund | NUVEEN MUNI AMT-FR | DBT | 670657824 | Long | Modellwert (Stufe 2) | beschränkt | 134.100.000 $ | 2,37 | 134.100.000 |
| Public Finance Authority | TNDR OPT-FLTRS-VRS225 | DBT | 74448XCX8 | Long | Modellwert (Stufe 2) | beschränkt | 419.755.000 $ | 7,43 | 419.755.000 |
| New York City Municipal Water Finance Authority | NYC MUNI WTR FIN AUTH | DBT | 64972GYZ1 | Long | Modellwert (Stufe 2) | 212.365.000 $ | 3,76 | 212.365.000 | |
| Mississippi Business Finance Corp | MS BUS FIN-VAR-A-CHEV | DBT | 60528AAS3 | Long | Modellwert (Stufe 2) | 216.690.000 $ | 3,83 | 216.690.000 | |
| Colorado Health Facilities Authority | CO HLTH FACS AUTH-E | DBT | 19648FVN1 | Long | Modellwert (Stufe 2) | 60.125.000 $ | 1,06 | 60.125.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH BRIDGE-B1 | DBT | 89602RHH1 | Long | Modellwert (Stufe 2) | 87.195.000 $ | 1,54 | 87.195.000 | |
| Mizuho Floater/Residual Trust | JPM-PUTTERS-MIZ9131 | DBT | 60700HRE1 | Long | Modellwert (Stufe 2) | beschränkt | 85.435.000 $ | 1,51 | 85.435.000 |
| State of Ohio | OH HOSP FAC-E-VAR | DBT | 677561LA8 | Long | Modellwert (Stufe 2) | 73.292.173 $ | 1,30 | 73.070.000 | |
| Eastern Michigan University | EASTRN MI UNIV-B | DBT | 276731F50 | Long | Modellwert (Stufe 2) | 48.665.000 $ | 0,86 | 48.665.000 | |
| Highlands County Health Facilities Authority | HIGHLANDS FACS-D | DBT | 431022UP5 | Long | Modellwert (Stufe 2) | 61.990.000 $ | 1,10 | 61.990.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-E4 | DBT | 64971WE63 | Long | Modellwert (Stufe 2) | 172.640.000 $ | 3,05 | 172.640.000 | |
| New York State Housing Finance Agency | NY ST HSG FIN AGY-VAR | DBT | 64986UA72 | Long | Modellwert (Stufe 2) | 150.635.000 $ | 2,67 | 150.635.000 | |
| RBC Municipal Products Inc Trust | TNDR OPT-FLTRS-E-169 | DBT | 74934R5M4 | Long | Modellwert (Stufe 2) | beschränkt | 141.980.000 $ | 2,51 | 141.980.000 |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA GAS & FUEL | DBT | 546475VV3 | Long | Modellwert (Stufe 2) | 73.270.000 $ | 1,30 | 73.270.000 | |
| Colorado State Education Loan Program | COLORADO ST-A-TRANS | DBT | 19672MDG0 | Long | Modellwert (Stufe 2) | 63.288.485 $ | 1,12 | 63.170.000 | |
| Connecticut State Health & Educational Facilities Authority | CT HLTH & EDUCTNL-C-4 | DBT | 20775DL75 | Long | Modellwert (Stufe 2) | 67.800.000 $ | 1,20 | 67.800.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON UTIL-REF-B3 | DBT | 442435XN8 | Long | Modellwert (Stufe 2) | 60.825.000 $ | 1,08 | 60.825.000 | |
| North Carolina Housing Finance Agency | NC HSG FIN AGY-59-B | DBT | 65821FLB0 | Long | Modellwert (Stufe 2) | 41.500.000 $ | 0,73 | 41.500.000 | |
| Ohio State University/The | OHIO ST UNIV-D-2-REF | DBT | 677632R78 | Long | Modellwert (Stufe 2) | 67.020.000 $ | 1,19 | 67.020.000 | |
| State of Texas | TEXAS ST-VAR-VETERANS | DBT | 882724QQ3 | Long | Modellwert (Stufe 2) | 186.822.245 $ | 3,31 | 186.795.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MO H/E VAR-C-WA UNIV | DBT | 606901WT9 | Long | Modellwert (Stufe 2) | 97.585.000 $ | 1,73 | 97.585.000 | |
| Tender Option Bond Trust Receipts/Certificates | TNDR OPT-FLTR-6028 | DBT | 88035JDH2 | Long | Modellwert (Stufe 2) | beschränkt | 466.435.599 $ | 8,25 | 466.435.599 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | NUVEEN NY AMT-FREE-2 | DBT | 670656503 | Long | Modellwert (Stufe 2) | beschränkt | 52.000.000 $ | 0,92 | 52.000.000 |
| University of Houston | HOUSTON UNIV BRD-B | DBT | 914302QW7 | Long | Modellwert (Stufe 2) | 34.500.000 $ | 0,61 | 34.500.000 | |
| Rib Floater Trust Various States | TNDR OPT-FLTR-046 | DBT | 76252PXR5 | Long | Modellwert (Stufe 2) | beschränkt | 105.970.000 $ | 1,87 | 105.970.000 |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY-B | DBT | 663507DJ7 | Long | Modellwert (Stufe 2) | 30.020.000 $ | 0,53 | 30.020.000 | |
| Michigan State Housing Development Authority | MI ST HSG DEV AUTH-B | DBT | 594654QD0 | Long | Modellwert (Stufe 2) | 27.090.000 $ | 0,48 | 27.090.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CO CULTURAL-D | DBT | 414009TS9 | Long | Modellwert (Stufe 2) | 43.430.000 $ | 0,77 | 43.430.000 | |
| County of Fulton GA | FULTON CO-TANS | DBT | 360046W28 | Long | Modellwert (Stufe 2) | 25.356.453 $ | 0,45 | 25.000.000 | |
| New York City Housing Development Corp | NYC HSG DEV CORP | DBT | 64972E3G2 | Long | Modellwert (Stufe 2) | 40.180.000 $ | 0,71 | 40.180.000 | |
| Connecticut Housing Finance Authority | CT HSG FIN AUTH-E3 | DBT | 20775CKN3 | Long | Modellwert (Stufe 2) | 38.000.000 $ | 0,67 | 38.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CO E-1 | DBT | 87638TJV6 | Long | Modellwert (Stufe 2) | 41.825.000 $ | 0,74 | 41.825.000 | |
| Montgomery County Housing Opportunities Commission | MONTGOMERY CO HSG COM | DBT | 613347RK1 | Long | Modellwert (Stufe 2) | 23.075.000 $ | 0,41 | 23.075.000 | |
| Metropolitan Transportation Authority | METROPOLITAN TRANSIT | DBT | 59261AB22 | Long | Modellwert (Stufe 2) | 41.530.000 $ | 0,73 | 41.530.000 | |
| State of Minnesota | MINNESOTA ST-D-REF | DBT | 60412A2J1 | Long | Modellwert (Stufe 2) | 34.208.266 $ | 0,61 | 34.070.000 | |
| Deutsche Bank Spears/Lifers Trust | DEUTSCHE-SPEARS-8236 | DBT | 25156SPV3 | Long | Modellwert (Stufe 2) | beschränkt | 56.493.000 $ | 1,00 | 56.493.000 |
| University of Wisconsin Hospitals & Clinics | UNIV WI HOSP CLINIC-C | DBT | 915260FV0 | Long | Modellwert (Stufe 2) | 21.115.000 $ | 0,37 | 21.115.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OH WTR DEV AUTH-C | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 22.358.832 $ | 0,40 | 22.345.000 | |
| State of Maryland Department of Transportation | MD DEPT TRANSPRTN-C | DBT | 574204Y49 | Long | Modellwert (Stufe 2) | 20.414.052 $ | 0,36 | 20.210.000 | |
| Illinois Finance Authority | IL FIN VAR-CHICAGO | DBT | 45200BXS2 | Long | Modellwert (Stufe 2) | 36.900.000 $ | 0,65 | 36.900.000 | |
| Public Building Authority of Blount County Tennessee/The | BLOUNT CNTY-D-3-A | DBT | 095175VQ5 | Long | Modellwert (Stufe 2) | 19.650.000 $ | 0,35 | 19.650.000 | |
| Illinois Housing Development Authority | IL ST HSG DEV AUTH-P | DBT | 45203MTE1 | Long | Modellwert (Stufe 2) | 25.095.000 $ | 0,44 | 25.095.000 | |
| Texas Department of Transportation State Highway Fund | TX TRANSPTRN-B-FLTG | DBT | 88283LKY1 | Long | Modellwert (Stufe 2) | 19.100.000 $ | 0,34 | 19.100.000 | |
| Red River Education Finance Corp | RED RIVER ED-VAR-TX C | DBT | 756872CH8 | Long | Modellwert (Stufe 2) | 17.450.000 $ | 0,31 | 17.450.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY HGR ED-RF-C | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 17.400.000 $ | 0,31 | 17.400.000 | |
| Iowa Finance Authority | IOWA FIN AUTH-H | DBT | 462467Y70 | Long | Modellwert (Stufe 2) | 15.960.000 $ | 0,28 | 15.960.000 | |
| State of Maryland | MARYLAND ST-B-REF | DBT | 574193XM5 | Long | Modellwert (Stufe 2) | 15.821.459 $ | 0,28 | 15.760.000 | |
| State of Connecticut | CONNECTICUT ST-D-REF | DBT | 20772KG78 | Long | Modellwert (Stufe 2) | 21.220.787 $ | 0,38 | 21.110.000 | |
| Town of North Hempstead NY | N HEMPSTEAD TWN-B-BAN | DBT | 659667AA7 | Long | Modellwert (Stufe 2) | 15.337.042 $ | 0,27 | 15.285.000 | |
| Washington State Housing Finance Commission | WA HSG FIN COMMN-1NMM | DBT | 93978TZN2 | Long | Modellwert (Stufe 2) | 36.205.000 $ | 0,64 | 36.205.000 | |
| California Public Finance Authority | CA PUB FIN AUTH-E | DBT | 13057EHL1 | Long | Modellwert (Stufe 2) | 14.885.000 $ | 0,26 | 14.885.000 | |
| Dauphin County General Authority | DAUPHIN GEN AUTH-B | DBT | 23825ABT8 | Long | Modellwert (Stufe 2) | 14.400.000 $ | 0,25 | 14.400.000 | |
| Houston Independent School District | HOUSTON ISD-REF | DBT | 442403SK8 | Long | Modellwert (Stufe 2) | 17.479.338 $ | 0,31 | 17.220.000 | |
| Massachusetts Development Finance Agency | MA DEV VAR-BOSTON-U6C | DBT | 57583RWB7 | Long | Modellwert (Stufe 2) | 15.590.000 $ | 0,28 | 15.590.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA CMWLTH-A | DBT | 70914P4L3 | Long | Modellwert (Stufe 2) | 16.144.105 $ | 0,29 | 16.060.000 | |
| County of Miami-Dade FL | MIAMI SPORT-VAR-E | DBT | 59333HCF1 | Long | Modellwert (Stufe 2) | 13.220.000 $ | 0,23 | 13.220.000 | |
| Burlington County Bridge Commission | BURLINGTON CO NTS-A | DBT | 121651QZ9 | Long | Modellwert (Stufe 2) | 21.973.021 $ | 0,39 | 21.760.000 | |
| Monmouth County Improvement Authority/The | MONMOUTH CO IMPT AUTH | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 10.785.577 $ | 0,19 | 10.665.000 | |
| Massachusetts Water Resources Authority | MA WTR RES AUTH-F-REF | DBT | 576051R81 | Long | Modellwert (Stufe 2) | 15.075.000 $ | 0,27 | 15.075.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH INDL-D | DBT | 43233KAE4 | Long | Modellwert (Stufe 2) | 15.075.000 $ | 0,27 | 15.075.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WI HSG & ECON-B | DBT | 976904UV2 | Long | Modellwert (Stufe 2) | 15.830.000 $ | 0,28 | 15.830.000 | |
| County of Clark NV | CLARK ECON-OPPTY VLG | DBT | 180858AW2 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,18 | 10.000.000 | |
| Commonwealth of Virginia | VIRGINIA ST-B-REF | DBT | 928110DM4 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,18 | 10.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI HSG & ECON DEV-C | DBT | 97689QHM1 | Long | Modellwert (Stufe 2) | 18.420.000 $ | 0,33 | 18.420.000 | |
| State of Georgia | TNDR OPT-FLTR-EAGLE20 | DBT | 373385PA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.382.770 $ | 0,24 | 13.375.000 |
| Hampton Roads Sanitation District | HAMPTON SAN DIST-A | DBT | 409327MW0 | Long | Modellwert (Stufe 2) | 9.283.313 $ | 0,16 | 9.255.000 | |
| Hawaii Housing Finance & Development Corp | HI MFH VAR-LOKAHI KAU | DBT | 41981PAJ0 | Long | Modellwert (Stufe 2) | 9.250.000 $ | 0,16 | 9.250.000 | |
| Missouri Highway & Transportation Commission | MO HWYS & TRANSPRTN-A | DBT | 60636WTQ8 | Long | Modellwert (Stufe 2) | 8.963.386 $ | 0,16 | 8.770.000 | |
| Idaho Health Facilities Authority | ID HLTH FACS-D | DBT | 451295E47 | Long | Modellwert (Stufe 2) | 8.800.000 $ | 0,16 | 8.800.000 | |
| Wyoming Community Development Authority | WYOMING CMNTY DEV AUT | DBT | 98322QWU7 | Long | Modellwert (Stufe 2) | 8.500.000 $ | 0,15 | 8.500.000 | |
| Nebraska Investment Finance Authority | NE INVSTMNT FIN-C | DBT | 63968MSK6 | Long | Modellwert (Stufe 2) | 13.920.000 $ | 0,25 | 13.920.000 | |
| District of Columbia | DC REV-TRANCHE 1-A | DBT | 254839RX3 | Long | Modellwert (Stufe 2) | 8.340.000 $ | 0,15 | 8.340.000 | |
| Lancaster Industrial Development Authority | LANCASTER INDL-ADJ-A | DBT | 514349CB3 | Long | Modellwert (Stufe 2) | 8.240.000 $ | 0,15 | 8.240.000 | |
| California Educational Facilities Authority | TNDR OPT-FLTR-XM0051 | DBT | 1301784A1 | Long | Modellwert (Stufe 2) | beschränkt | 8.000.000 $ | 0,14 | 8.000.000 |
| FHLMC Multifamily VRD Certificates | FHLB-MFH-A-M027 | DBT | 31350ABB3 | Long | Modellwert (Stufe 2) | beschränkt | 7.950.000 $ | 0,14 | 7.950.000 |
| Wisconsin Housing & Economic Development Authority | WI HSG-VAR-A-MFH | DBT | 97689RAG9 | Long | Modellwert (Stufe 2) | 7.395.000 $ | 0,13 | 7.395.000 | |
| County of Lincoln WY | LINCOLN CO POLL-REF | DBT | 533485BB3 | Long | Modellwert (Stufe 2) | 7.200.000 $ | 0,13 | 7.200.000 | |
| Metropolitan Government of Nashville & Davidson County TN | NASHVILLE & DAVIDSON | DBT | 592112YV2 | Long | Modellwert (Stufe 2) | 6.810.316 $ | 0,12 | 6.715.000 | |
| State of Oregon | OREGON-J-VAR-REF | DBT | 68609TXF0 | Long | Modellwert (Stufe 2) | 7.718.864 $ | 0,14 | 7.695.000 | |
| Idaho State Building Authority | IDAHO ST BLDG AUTH-A | DBT | 451446AB4 | Long | Modellwert (Stufe 2) | 6.615.000 $ | 0,12 | 6.615.000 | |
| Minnesota Housing Finance Agency | MN HSG FIN AGY-D-REF | DBT | 60416SYR5 | Long | Modellwert (Stufe 2) | 6.540.000 $ | 0,12 | 6.540.000 | |
| City of Los Angeles CA | LOS ANGELES-TRANS | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 6.344.830 $ | 0,11 | 6.335.000 | |
| County of Loudoun VA | LOUDOUN CO-A | DBT | 54589TQR6 | Long | Modellwert (Stufe 2) | 6.232.636 $ | 0,11 | 6.160.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST-A-REF | DBT | 207758X99 | Long | Modellwert (Stufe 2) | 6.206.822 $ | 0,11 | 6.195.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MA ST DEPT TRANSPRTN | DBT | 57563CFN7 | Long | Modellwert (Stufe 2) | 8.900.000 $ | 0,16 | 8.900.000 | |
| City of Colorado Springs CO Utilities System Revenue | CO SPR UTILS VAR-A | DBT | 196632CH4 | Long | Modellwert (Stufe 2) | 5.980.000 $ | 0,11 | 5.980.000 | |
| City of Aurora IL | AURURA ECO DEV REV | DBT | 051648BJ1 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,09 | 5.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NJ HLT VAR HSP CAP B | DBT | 645793BK5 | Long | Modellwert (Stufe 2) | 4.920.000 $ | 0,09 | 4.920.000 | |
| South Dakota Housing Development Authority | SD HSG DEV AUTH -D | DBT | 83756CD44 | Long | Modellwert (Stufe 2) | 4.900.000 $ | 0,09 | 4.900.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA-B2-REF | DBT | 71781QEJ3 | Long | Modellwert (Stufe 2) | 4.665.000 $ | 0,08 | 4.665.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA GAS VAR | DBT | 71783MBB0 | Long | Modellwert (Stufe 2) | 6.205.000 $ | 0,11 | 6.205.000 | |
| County of Montgomery OH | MONTGOMERY CO HOSP-C | DBT | 613520LQ6 | Long | Modellwert (Stufe 2) | 4.195.000 $ | 0,07 | 4.195.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY | DBT | 686087H75 | Long | Modellwert (Stufe 2) | 4.050.000 $ | 0,07 | 4.050.000 | |
| State of Washington | WASHINGTON | DBT | 93974EVV5 | Long | Modellwert (Stufe 2) | 4.044.251 $ | 0,07 | 4.040.000 | |
| County of Wake NC | WAKE CO | DBT | 930864GY3 | Long | Modellwert (Stufe 2) | 3.727.185 $ | 0,07 | 3.645.000 | |
| South Dakota Health & Educational Facilities Authority | SD HLTH & EDUCTNL-D-1 | DBT | 83755VU69 | Long | Modellwert (Stufe 2) | 3.700.000 $ | 0,07 | 3.700.000 | |
| Alamo Community College District | ALAMO CCD-REF | DBT | 011415UK0 | Long | Modellwert (Stufe 2) | 3.632.347 $ | 0,06 | 3.615.000 | |
| County of Fairfax VA | FAIRFAX CO-A | DBT | 30382APT3 | Long | Modellwert (Stufe 2) | 3.516.203 $ | 0,06 | 3.500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WA ARPT-VAR-RF-C2 | DBT | 592646X24 | Long | Modellwert (Stufe 2) | 3.310.000 $ | 0,06 | 3.310.000 | |
| County of Montgomery MD | MONTGOMERY CO -A | DBT | 61334PFF5 | Long | Modellwert (Stufe 2) | 3.281.977 $ | 0,06 | 3.270.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CO-D | DBT | 438687JW6 | Long | Modellwert (Stufe 2) | 3.131.618 $ | 0,06 | 3.120.000 | |
| Vermont Educational & Health Buildings Financing Agency | VT EDL-VAR-REF-A | DBT | 924166BT7 | Long | Modellwert (Stufe 2) | 3.100.000 $ | 0,05 | 3.100.000 | |
| Texas State University System | TX ST UNIV SYS BRD-A | DBT | 88278PN42 | Long | Modellwert (Stufe 2) | 3.063.876 $ | 0,05 | 3.010.000 | |
| Texas Transportation Commission | TX TRANSPRTN-REF | DBT | 882830CF7 | Long | Modellwert (Stufe 2) | 2.805.516 $ | 0,05 | 2.750.000 | |
| City of Richmond VA Public Utility Revenue | RICHMOND-B-REF | DBT | 765433ND5 | Long | Modellwert (Stufe 2) | 2.790.792 $ | 0,05 | 2.750.000 | |
| Allegheny County Industrial Development Authority | ALLEGHENY IDA-VAR-EDU | DBT | 017292UB7 | Long | Modellwert (Stufe 2) | 2.600.000 $ | 0,05 | 2.600.000 | |
| City of Kansas City MO | KS SPL OBLG VAR-E | DBT | 485106CP1 | Long | Modellwert (Stufe 2) | 2.390.000 $ | 0,04 | 2.390.000 | |
| State of Wisconsin | WISCONSIN-REF | DBT | 97705MGQ2 | Long | Modellwert (Stufe 2) | 3.851.290 $ | 0,07 | 3.795.000 | |
| University of Colorado Hospital Authority | UNIV OF CO HOSP AUTH | DBT | 914183BJ6 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 0,04 | 2.300.000 | |
| County of Clark Department of Aviation | CLARK ARPT-D-2A-VAR | DBT | 18085PMX9 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,04 | 2.000.000 | |
| City of Houston TX | HOUSTON-A-REF | DBT | 4423316G4 | Long | Modellwert (Stufe 2) | 1.899.295 $ | 0,03 | 1.865.000 | |
| Butler County General Authority | BUTLER GEN AUTH-VAR | DBT | 123574BR5 | Long | Modellwert (Stufe 2) | 1.795.000 $ | 0,03 | 1.795.000 | |
| Loudoun County Economic Development Authority | LOUDOUN IDA-VAR-D-HOW | DBT | 545910AH4 | Long | Modellwert (Stufe 2) | 2.950.000 $ | 0,05 | 2.950.000 | |
| Virginia Small Business Financing Authority | VA SMALL BUS-FING-B | DBT | 928101AJ3 | Long | Modellwert (Stufe 2) | 1.540.000 $ | 0,03 | 1.540.000 | |
| Richardson Independent School District | RICHARDSON ISD | DBT | 763262BR2 | Long | Modellwert (Stufe 2) | 1.234.760 $ | 0,02 | 1.215.000 | |
| City of Charlotte NC | CHARLOTTE-B-REF | DBT | 161035MS6 | Long | Modellwert (Stufe 2) | 1.182.282 $ | 0,02 | 1.180.000 | |
| City of Portland OR | PORTLAND -A | DBT | 736740VY4 | Long | Modellwert (Stufe 2) | 1.007.907 $ | 0,02 | 1.000.000 | |
| County of Harford MD | HARFORD CO-B-REF | DBT | 412487JD3 | Long | Modellwert (Stufe 2) | 1.001.925 $ | 0,02 | 1.000.000 | |
| State of Vermont | VERMONT ST-B-REF | DBT | 9242584Y9 | Long | Modellwert (Stufe 2) | 527.349 $ | 0,01 | 525.000 | |
| County of Dallas TX | DALLAS CO -CTFS OBLIG | DBT | 234650NK1 | Long | Modellwert (Stufe 2) | 502.316 $ | 0,01 | 500.000 | |
| Pennsylvania Economic Development Financing Authority | PA ECON-C2-MONTESSORI | DBT | 708684SC0 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| 5.687.664.942 $ | 100,63 | 5.684.809.599 |