| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 485.451.210 $ | 98,57 | 471.289.926 | ||||||
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46613PVW3 | Long | Modellwert (Stufe 2) | 8.300.000 $ | 1,69 | 8.300.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XD9 | Long | Modellwert (Stufe 2) | 12.528.713 $ | 2,54 | 12.695.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | DBT | 60406UAN7 | Long | Modellwert (Stufe 2) | 7.504.319 $ | 1,52 | 7.500.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495289Y20 | Long | Modellwert (Stufe 2) | 12.409.181 $ | 2,52 | 12.450.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647CZ2 | Long | Modellwert (Stufe 2) | 10.806.726 $ | 2,19 | 10.625.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 1,22 | 6.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BGT9 | Long | Modellwert (Stufe 2) | 8.369.201 $ | 1,70 | 7.665.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142335D9 | Long | Modellwert (Stufe 2) | 5.724.057 $ | 1,16 | 4.930.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 9.142.372 $ | 1,86 | 8.585.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 8.760.042 $ | 1,78 | 9.681.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QD1 | Long | Modellwert (Stufe 2) | 7.307.637 $ | 1,48 | 7.020.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445FS3 | Long | Modellwert (Stufe 2) | 5.146.847 $ | 1,05 | 5.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 5.565.383 $ | 1,13 | 5.500.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,02 | 5.000.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 8.371.699 $ | 1,70 | 7.930.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817WG1 | Long | Modellwert (Stufe 2) | 4.997.312 $ | 1,01 | 4.800.000 | |
| EP Tuscany Zaragosa PFC | EP TUSCANY ZARAGOSA PFC TX | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 4.994.341 $ | 1,01 | 4.985.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389WQ7 | Long | Modellwert (Stufe 2) | 6.908.363 $ | 1,40 | 6.875.000 | |
| State of Texas | TEXAS ST | DBT | 882723F61 | Long | Modellwert (Stufe 2) | 4.387.326 $ | 0,89 | 4.380.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393BN9 | Long | Modellwert (Stufe 2) | 4.374.073 $ | 0,89 | 4.820.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545TZ2 | Long | Modellwert (Stufe 2) | 4.345.848 $ | 0,88 | 4.345.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QV0 | Long | Modellwert (Stufe 2) | 4.267.537 $ | 0,87 | 3.750.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 4.048.896 $ | 0,82 | 4.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 14.462.562 $ | 2,94 | 13.650.000 | |
| County of St Lucie FL | ST LUCIE CNTY FL NON-AD VALOREM REVENUE | DBT | 792069AN6 | Long | Modellwert (Stufe 2) | 3.852.636 $ | 0,78 | 3.435.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987D6K5 | Long | Modellwert (Stufe 2) | 3.680.000 $ | 0,75 | 3.680.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637ANC2 | Long | Modellwert (Stufe 2) | 3.663.485 $ | 0,74 | 3.500.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009KD1 | Long | Modellwert (Stufe 2) | 3.651.967 $ | 0,74 | 3.885.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 3.557.213 $ | 0,72 | 3.500.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JG5 | Long | Modellwert (Stufe 2) | 3.433.691 $ | 0,70 | 3.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH | DBT | 64578EMD6 | Long | Modellwert (Stufe 2) | 3.433.562 $ | 0,70 | 3.340.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440QW5 | Long | Modellwert (Stufe 2) | 3.377.920 $ | 0,69 | 3.320.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562RS8 | Long | Modellwert (Stufe 2) | 3.363.344 $ | 0,68 | 3.250.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEC9 | Long | Modellwert (Stufe 2) | 3.820.745 $ | 0,78 | 3.500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFS1 | Long | Modellwert (Stufe 2) | 3.266.951 $ | 0,66 | 3.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574215RD3 | Long | Modellwert (Stufe 2) | 4.146.842 $ | 0,84 | 4.055.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N2Y8 | Long | Modellwert (Stufe 2) | 3.249.867 $ | 0,66 | 3.225.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485YC3 | Long | Modellwert (Stufe 2) | 3.237.827 $ | 0,66 | 2.890.000 | |
| Harris County Municipal Utility District No 165 | HARRIS CNTY TX MUNI UTILITY DIST #165 | DBT | 4149624R8 | Long | Modellwert (Stufe 2) | 3.156.839 $ | 0,64 | 3.450.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHP6 | Long | Modellwert (Stufe 2) | 3.082.766 $ | 0,63 | 2.750.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BEC6 | Long | Modellwert (Stufe 2) | 3.072.970 $ | 0,62 | 3.085.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691GD6 | Long | Modellwert (Stufe 2) | 3.037.839 $ | 0,62 | 3.000.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | CONNECTICUT ST REVOLVING FUNDGEN REVENUE | DBT | 20775YDT0 | Long | Modellwert (Stufe 2) | 2.992.294 $ | 0,61 | 2.945.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224P45 | Long | Modellwert (Stufe 2) | 2.989.000 $ | 0,61 | 2.850.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | DBT | 91335VJP2 | Long | Modellwert (Stufe 2) | 2.964.174 $ | 0,60 | 3.075.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WLB8 | Long | Modellwert (Stufe 2) | 2.927.169 $ | 0,59 | 2.925.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | DBT | 83704NAC8 | Long | Modellwert (Stufe 2) | 6.771.176 $ | 1,37 | 6.600.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JE38 | Long | Modellwert (Stufe 2) | 5.356.107 $ | 1,09 | 5.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SKK1 | Long | Modellwert (Stufe 2) | 2.852.929 $ | 0,58 | 2.530.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 2.845.006 $ | 0,58 | 2.500.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CDV7 | Long | Modellwert (Stufe 2) | 2.817.095 $ | 0,57 | 2.500.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH | DBT | 812636PA0 | Long | Modellwert (Stufe 2) | 2.809.255 $ | 0,57 | 2.800.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 196707V67 | Long | Modellwert (Stufe 2) | 2.805.683 $ | 0,57 | 2.750.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505TJ5 | Long | Modellwert (Stufe 2) | 5.746.368 $ | 1,17 | 5.700.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 7.233.679 $ | 1,47 | 6.800.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180JQ6 | Long | Modellwert (Stufe 2) | 2.640.274 $ | 0,54 | 2.640.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274Y91 | Long | Modellwert (Stufe 2) | 2.620.846 $ | 0,53 | 2.550.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PT8 | Long | Modellwert (Stufe 2) | 2.602.634 $ | 0,53 | 2.625.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V6U7 | Long | Modellwert (Stufe 2) | 4.913.266 $ | 1,00 | 4.705.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HB6 | Long | Modellwert (Stufe 2) | 4.815.237 $ | 0,98 | 4.685.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BF4 | Long | Modellwert (Stufe 2) | 2.525.648 $ | 0,51 | 2.500.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 2.497.517 $ | 0,51 | 2.490.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894WB0 | Long | Modellwert (Stufe 2) | 4.489.284 $ | 0,91 | 4.480.000 | |
| Carmel Local Public Improvement Bond Bank | CARMEL IN LOCAL PUBLIC IMPT BOND BANK | DBT | 143287JY7 | Long | Modellwert (Stufe 2) | 2.481.914 $ | 0,50 | 2.250.000 | |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115CB0 | Long | Modellwert (Stufe 2) | 2.454.857 $ | 0,50 | 2.460.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FCX1 | Long | Modellwert (Stufe 2) | 2.425.001 $ | 0,49 | 2.545.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KHM8 | Long | Modellwert (Stufe 2) | 2.269.642 $ | 0,46 | 2.000.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WD3 | Long | Modellwert (Stufe 2) | 2.268.538 $ | 0,46 | 2.085.000 | |
| Keller Independent School District/TX | KELLER TX INDEP SCH DIST | DBT | 487694WD9 | Long | Modellwert (Stufe 2) | 3.362.882 $ | 0,68 | 2.985.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RLD5 | Long | Modellwert (Stufe 2) | 2.255.000 $ | 0,46 | 2.255.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RJC4 | Long | Modellwert (Stufe 2) | 2.164.138 $ | 0,44 | 1.850.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 4.251.488 $ | 0,86 | 4.094.408 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YQ8 | Long | Modellwert (Stufe 2) | 2.111.583 $ | 0,43 | 2.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UDU5 | Long | Modellwert (Stufe 2) | 3.681.923 $ | 0,75 | 3.695.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 2.050.852 $ | 0,42 | 2.000.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 2.045.258 $ | 0,42 | 2.000.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MR7 | Long | Modellwert (Stufe 2) | 2.030.553 $ | 0,41 | 2.000.000 | |
| Oregon State Business Development Commission | OREGON ST BUSINESS DEV COMMISSION REVENUE | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 2.025.297 $ | 0,41 | 2.000.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KCN5 | Long | Modellwert (Stufe 2) | 2.020.004 $ | 0,41 | 2.035.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371516T1 | Long | Modellwert (Stufe 2) | 2.011.255 $ | 0,41 | 2.000.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561KN1 | Long | Modellwert (Stufe 2) | 2.010.736 $ | 0,41 | 2.000.000 | |
| Nassau County Industrial Development Agency | NASSAU CNTY NY INDL DEV AGY | DBT | 631657KW2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,41 | 2.000.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | DBT | 01729EKZ9 | Long | Modellwert (Stufe 2) | 1.999.443 $ | 0,41 | 2.000.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CGZ9 | Long | Modellwert (Stufe 2) | 1.970.261 $ | 0,40 | 2.000.000 | |
| Cleburne Independent School District | CLEBURNE TX INDEP SCH DIST | DBT | 185486QE0 | Long | Modellwert (Stufe 2) | 1.942.671 $ | 0,39 | 1.750.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 1.904.964 $ | 0,39 | 1.705.000 | |
| Parish of Livingston LA Sales Tax Revenue | LIVINGSTON PARISH LA SALES TAX REVENUE | DBT | 53880CAJ6 | Long | Modellwert (Stufe 2) | 2.692.404 $ | 0,55 | 2.365.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 2354166Z2 | Long | Modellwert (Stufe 2) | 1.795.062 $ | 0,36 | 1.805.000 | |
| City of Wilmington NC | WILMINGTON NC LTD OBLG REVENUE | DBT | 971697MC8 | Long | Modellwert (Stufe 2) | 1.770.839 $ | 0,36 | 1.540.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAL4 | Long | Modellwert (Stufe 2) | 3.528.261 $ | 0,72 | 3.300.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FG53 | Long | Modellwert (Stufe 2) | 1.752.354 $ | 0,36 | 2.000.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387014M3 | Long | Modellwert (Stufe 2) | 1.734.139 $ | 0,35 | 1.500.000 | |
| Westfield High School Building Corp | WESTFIELD IN HIGH SCH 1995 BLDG CORP | DBT | 96009AFF8 | Long | Modellwert (Stufe 2) | 1.664.500 $ | 0,34 | 1.475.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590NH9 | Long | Modellwert (Stufe 2) | 1.662.872 $ | 0,34 | 1.575.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637BMM9 | Long | Modellwert (Stufe 2) | 2.486.868 $ | 0,50 | 2.668.944 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RBB7 | Long | Modellwert (Stufe 2) | 1.595.780 $ | 0,32 | 1.565.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 4386706D8 | Long | Modellwert (Stufe 2) | 1.587.644 $ | 0,32 | 1.690.000 | |
| Bonneville Joint School District No 93 | BONNEVILLE & BINGHAM CNTYS IDJT SCH DIST #93 | DBT | 098419NR1 | Long | Modellwert (Stufe 2) | 1.573.514 $ | 0,32 | 1.400.000 | |
| State of Oregon | OREGON ST | DBT | 68609UTH8 | Long | Modellwert (Stufe 2) | 3.051.911 $ | 0,62 | 2.825.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 960225BZ2 | Long | Modellwert (Stufe 2) | 1.569.737 $ | 0,32 | 1.390.000 | |
| City of Golden CO | GOLDEN CO COPS | DBT | 380822BF2 | Long | Modellwert (Stufe 2) | 2.801.774 $ | 0,57 | 2.500.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PEE9 | Long | Modellwert (Stufe 2) | 1.561.924 $ | 0,32 | 1.995.000 | |
| New Canaan Housing Authority | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE | DBT | 643146AC7 | Long | Modellwert (Stufe 2) | 1.557.412 $ | 0,32 | 1.525.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 7087962H9 | Long | Modellwert (Stufe 2) | 1.516.093 $ | 0,31 | 1.530.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193PS1 | Long | Modellwert (Stufe 2) | 1.515.197 $ | 0,31 | 1.515.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WC69 | Long | Modellwert (Stufe 2) | 1.511.566 $ | 0,31 | 1.500.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 2.515.571 $ | 0,51 | 2.500.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 2.925.277 $ | 0,59 | 2.925.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 1.466.294 $ | 0,30 | 1.435.000 | |
| City of Yuma AZ Water & Sewer Revenue | YUMA AZ UTIL SYS REV OBLIGS | DBT | 988522AW8 | Long | Modellwert (Stufe 2) | 2.557.143 $ | 0,52 | 2.445.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204N90 | Long | Modellwert (Stufe 2) | 1.401.928 $ | 0,28 | 1.495.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QT9 | Long | Modellwert (Stufe 2) | 1.384.770 $ | 0,28 | 1.400.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 1.337.928 $ | 0,27 | 1.335.000 | |
| Purdue University | PURDUE UNIV IN UNIV REVENUES | DBT | 746189WB1 | Long | Modellwert (Stufe 2) | 1.309.936 $ | 0,27 | 1.310.000 | |
| Cloverdale High School Building Corp | CLOVERDALE IN HIGH SCH BLDG CORP | DBT | 18919PDA1 | Long | Modellwert (Stufe 2) | 1.789.548 $ | 0,36 | 1.615.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481QC2 | Long | Modellwert (Stufe 2) | 1.144.999 $ | 0,23 | 985.000 | |
| Adams County School District No 14 | ADAMS CNTY CO SCH DIST #14 | DBT | 005662NZ0 | Long | Modellwert (Stufe 2) | 1.141.938 $ | 0,23 | 1.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFK6 | Long | Modellwert (Stufe 2) | 1.122.103 $ | 0,23 | 1.000.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579CN6 | Long | Modellwert (Stufe 2) | 1.114.101 $ | 0,23 | 1.000.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QH8 | Long | Modellwert (Stufe 2) | 1.041.107 $ | 0,21 | 1.000.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAR3 | Long | Modellwert (Stufe 2) | 1.038.391 $ | 0,21 | 1.025.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LES7 | Long | Modellwert (Stufe 2) | 2.890.337 $ | 0,59 | 2.820.000 | |
| Arkansas River Power Authority | ARKANSAS RIVER PWR AUTH CO PWR REVENUE | DBT | 041036DJ0 | Long | Modellwert (Stufe 2) | 1.035.857 $ | 0,21 | 1.000.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTD1 | Long | Modellwert (Stufe 2) | 1.035.249 $ | 0,21 | 1.050.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536LT0 | Long | Modellwert (Stufe 2) | 1.032.343 $ | 0,21 | 1.000.000 | |
| City of Mount Vernon IL | MOUNT VERNON IL | DBT | 623385FW6 | Long | Modellwert (Stufe 2) | 1.704.704 $ | 0,35 | 1.585.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JLW1 | Long | Modellwert (Stufe 2) | 1.021.866 $ | 0,21 | 1.000.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 1.003.096 $ | 0,20 | 965.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FF6 | Long | Modellwert (Stufe 2) | 1.002.014 $ | 0,20 | 1.000.000 | |
| Louisa Industrial Development Authority | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 998.481 $ | 0,20 | 1.000.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530FU6 | Long | Modellwert (Stufe 2) | 996.896 $ | 0,20 | 1.000.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021EJ1 | Long | Modellwert (Stufe 2) | 990.903 $ | 0,20 | 875.000 | |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20 | DBT | 519610EK1 | Long | Modellwert (Stufe 2) | 1.345.178 $ | 0,27 | 1.210.000 | |
| Harris County Improvement District No 18 | HARRIS CNTY TX IMPT DIST #18 | DBT | 414183PE7 | Long | Modellwert (Stufe 2) | 957.583 $ | 0,19 | 1.060.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RVS1 | Long | Modellwert (Stufe 2) | 910.113 $ | 0,18 | 805.000 | |
| City of Sterling IL | STERLING IL | DBT | 859332KQ0 | Long | Modellwert (Stufe 2) | 2.448.843 $ | 0,50 | 2.190.000 | |
| Dodge County School District No 594 | DODGE CNTY NE SCH DIST #594 | DBT | 256444BG4 | Long | Modellwert (Stufe 2) | 855.465 $ | 0,17 | 835.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130LL2 | Long | Modellwert (Stufe 2) | 2.873.485 $ | 0,58 | 2.520.000 | |
| Rhode Island Turnpike & Bridge Authority | RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU | DBT | 762322CB9 | Long | Modellwert (Stufe 2) | 845.775 $ | 0,17 | 750.000 | |
| New Hampshire Business Finance Authority | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | DBT | 64468VAK8 | Long | Modellwert (Stufe 2) | 840.032 $ | 0,17 | 860.000 | |
| Trinity River Public Facility Corp | TRINITY RIVER PUBLIC FAC CORP TX MF HSG REVENUE | DBT | 89658RAG3 | Long | Modellwert (Stufe 2) | 836.753 $ | 0,17 | 835.000 | |
| Charleston County Airport District | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | DBT | 160070EX2 | Long | Modellwert (Stufe 2) | 2.297.929 $ | 0,47 | 2.080.000 | |
| Brownsburg 1999 School Building Corp | BROWNSBURG IN 1999 SCH BLDG CORP | DBT | 116083J80 | Long | Modellwert (Stufe 2) | 1.590.871 $ | 0,32 | 1.425.000 | |
| Irvine Unified School District Financing Authority | IRVINE CA UNIF SCH DIST FING AUTH SPL TAX | DBT | 46361RDD5 | Long | Modellwert (Stufe 2) | 2.000.401 $ | 0,41 | 1.750.000 | |
| City of Bullhead AZ Excise Taxes Revenue | BULLHEAD CITY AZ EXCISE TAX REVENUE | DBT | 12022MAU4 | Long | Modellwert (Stufe 2) | 1.083.207 $ | 0,22 | 1.100.000 | |
| Berkeley County Public Service Sewer District | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE | DBT | 084249FF3 | Long | Modellwert (Stufe 2) | 682.855 $ | 0,14 | 635.000 | |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC | DBT | 150539EA8 | Long | Modellwert (Stufe 2) | 2.205.144 $ | 0,45 | 1.975.000 | |
| Garden State Preservation Trust | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 661.939 $ | 0,13 | 635.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAU3 | Long | Modellwert (Stufe 2) | 1.029.119 $ | 0,21 | 1.050.000 | |
| City of Homewood AL | HOMEWOOD AL | DBT | 437884QQ5 | Long | Modellwert (Stufe 2) | 622.660 $ | 0,13 | 625.000 | |
| Muscatine Power and Water Electric Revenue | MUSCATINE IA ELEC REVENUE | DBT | 627270HN4 | Long | Modellwert (Stufe 2) | 622.054 $ | 0,13 | 550.000 | |
| Grand Strand Water & Sewer Authority | GRAND STRAND SC WTR & SWR AUTH | DBT | 386475GY7 | Long | Modellwert (Stufe 2) | 619.342 $ | 0,13 | 690.000 | |
| Eastern Michigan University | ESTRN MICHIGAN UNIV REVENUES | DBT | 276731E44 | Long | Modellwert (Stufe 2) | 1.069.712 $ | 0,22 | 955.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DV58 | Long | Modellwert (Stufe 2) | 644.205 $ | 0,13 | 640.000 | |
| City of Rock Hill SC Combined Utility System Revenue | ROCK HILL SC UTILITY SYS REVENUE | DBT | 772249SU3 | Long | Modellwert (Stufe 2) | 583.430 $ | 0,12 | 510.000 | |
| City & County of Broomfield CO Water Revenue | BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE | DBT | 11477KDN3 | Long | Modellwert (Stufe 2) | 576.735 $ | 0,12 | 500.000 | |
| Rogers County Educational Facilities Authority | ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 77514RCF2 | Long | Modellwert (Stufe 2) | 854.328 $ | 0,17 | 810.000 | |
| Clark County Public Utility District No 1 Electric Revenue | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 181108F89 | Long | Modellwert (Stufe 2) | 1.041.720 $ | 0,21 | 950.000 | |
| Amelia County Industrial Development Authority | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 494.339 $ | 0,10 | 505.000 | |
| Central Falls Detention Facility Corp | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | DBT | 153457AX4 | Long | Modellwert (Stufe 2) | 468.000 $ | 0,10 | 1.200.000 | |
| Enterprise Board of Education | ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS | DBT | 29365SAM8 | Long | Modellwert (Stufe 2) | 465.159 $ | 0,09 | 415.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAF9 | Long | Modellwert (Stufe 2) | 459.924 $ | 0,09 | 430.000 | |
| Vanderburgh County Redevelopment District | VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE | DBT | 92182PFS5 | Long | Modellwert (Stufe 2) | 757.765 $ | 0,15 | 725.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AQ3 | Long | Modellwert (Stufe 2) | 424.846 $ | 0,09 | 435.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QH2 | Long | Modellwert (Stufe 2) | 1.439.211 $ | 0,29 | 1.250.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385BU0 | Long | Modellwert (Stufe 2) | 390.951 $ | 0,08 | 350.000 | |
| Cleveland Educational Facilities Authority | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 186433AL2 | Long | Modellwert (Stufe 2) | 651.261 $ | 0,13 | 615.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323BL6 | Long | Modellwert (Stufe 2) | 379.616 $ | 0,08 | 400.000 | |
| Cook County School District No 99 Cicero | COOK CNTY IL SCH DIST #99 CICERO | DBT | 214381KR5 | Long | Modellwert (Stufe 2) | 1.004.947 $ | 0,20 | 895.000 | |
| Big Sky Resort Area District | BIG SKY RESORT AREA DIST RESORT TAX REVENUE | DBT | 08954GAR4 | Long | Modellwert (Stufe 2) | 706.440 $ | 0,14 | 630.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPE5 | Long | Modellwert (Stufe 2) | 355.349 $ | 0,07 | 335.000 | |
| City of Nashua NH | NASHUA NH | DBT | 631298FX9 | Long | Modellwert (Stufe 2) | 309.293 $ | 0,06 | 375.000 | |
| Fairfield-Suisun Unified School District | FAIRFIELD-SUISUN CA UNIF SCH DIST | DBT | 304747JT6 | Long | Modellwert (Stufe 2) | 266.825 $ | 0,05 | 285.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AD2 | Long | Modellwert (Stufe 2) | 265.278 $ | 0,05 | 545.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | DBT | 85732NEH4 | Long | Modellwert (Stufe 2) | 225.270 $ | 0,05 | 205.000 | |
| Southwestern Illinois Development Authority | S WSTRN IL DEV AUTH REV | DBT | 84552YTS0 | Long | Modellwert (Stufe 2) | 581.755 $ | 0,12 | 525.000 | |
| Lawton Industrial Development Authority | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | DBT | 521005BC1 | Long | Modellwert (Stufe 2) | 387.740 $ | 0,08 | 350.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TCK3 | Long | Modellwert (Stufe 2) | 197.689 $ | 0,04 | 200.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MBM3 | Long | Modellwert (Stufe 2) | 172.188 $ | 0,03 | 170.000 | |
| Grosse Pointe Public School System | GROSSE POINTE MI PUBLIC SCH SYS | DBT | 399100MM5 | Long | Modellwert (Stufe 2) | 170.465 $ | 0,03 | 155.000 | |
| Anderson School Building Corp | ANDERSON IN SCH BLDG CORP | DBT | 033896PJ4 | Long | Modellwert (Stufe 2) | 536.973 $ | 0,11 | 495.000 | |
| Temecula Valley Unified School District | TEMECULA VLY CA UNIF SCH DIST | DBT | 87970GNS2 | Long | Modellwert (Stufe 2) | 119.996 $ | 0,02 | 120.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 104.718 $ | 0,02 | 275.574 | |
| Texas State Student Housing Corp | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | DBT | 88275YAF5 | Long | Modellwert (Stufe 2) | 95.000 $ | 0,02 | 95.000 | |
| RiverSouth Authority | RIVERSOUTH OH AUTH REVENUE | DBT | 769318CC8 | Long | Modellwert (Stufe 2) | 90.050 $ | 0,02 | 90.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EVK9 | Long | Modellwert (Stufe 2) | 80.848 $ | 0,02 | 75.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HEK5 | Long | Modellwert (Stufe 2) | 45.843 $ | 0,01 | 50.000 | |
| Charleston Housing Authority/SC | CHARLESTON SC HSG AUTH REVENUE | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 10.162 $ | 0,00 | 10.000 | |
| Gesamt | 485.451.210 $ | 98,57 | 471.289.926 |