| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 416.701.985 $ | 100,92 | 516.756.503 | ||||||
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 6.927.981 $ | 1,68 | 5.750.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | DBT | 34061WBW3 | Long | Modellwert (Stufe 2) | 13.389.356 $ | 3,24 | 18.340.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 11.117.259 $ | 2,69 | 17.007.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 8.130.072 $ | 1,97 | 8.045.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SPR1 | Long | Modellwert (Stufe 2) | 5.815.066 $ | 1,41 | 5.400.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ELM6 | Long | Modellwert (Stufe 2) | 5.355.466 $ | 1,30 | 5.000.000 | |
| New York City Transitional Finance Authority | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | DBT | 64972JTS7 | Long | Modellwert (Stufe 2) | 5.307.218 $ | 1,29 | 5.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | DBT | 74443DGE5 | Long | Modellwert (Stufe 2) | 24.119.982 $ | 5,84 | 26.330.000 | |
| Aurora Highlands Community Authority Board | AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE | DBT | 05164HAV5 | Long | Modellwert (Stufe 2) | 4.957.647 $ | 1,20 | 5.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 04052TDM4 | Long | Modellwert (Stufe 2) | 9.425.877 $ | 2,28 | 9.575.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 4.615.990 $ | 1,12 | 4.615.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VQ35 | Long | Modellwert (Stufe 2) | 5.900.200 $ | 1,43 | 5.815.000 | |
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 4.337.740 $ | 1,05 | 4.160.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624607N0 | Long | Modellwert (Stufe 2) | 4.325.060 $ | 1,05 | 5.210.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NX2 | Long | Modellwert (Stufe 2) | 7.442.403 $ | 1,80 | 7.610.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VAJ4 | Long | Modellwert (Stufe 2) | 10.999.409 $ | 2,66 | 11.205.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 10.826.687 $ | 2,62 | 11.085.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972EHH5 | Long | Modellwert (Stufe 2) | 5.042.503 $ | 1,22 | 5.340.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AL5 | Long | Modellwert (Stufe 2) | 4.472.622 $ | 1,08 | 5.235.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152U58 | Long | Modellwert (Stufe 2) | 6.835.761 $ | 1,66 | 6.615.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506DM28 | Long | Modellwert (Stufe 2) | 3.647.477 $ | 0,88 | 3.660.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TUX9 | Long | Modellwert (Stufe 2) | 3.632.247 $ | 0,88 | 3.990.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGF8 | Long | Modellwert (Stufe 2) | 3.602.934 $ | 0,87 | 3.375.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VTH6 | Long | Modellwert (Stufe 2) | 3.538.714 $ | 0,86 | 3.500.000 | |
| Kansas City Land Clearance Redevelopment Authority | KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | DBT | 48504MAF8 | Long | Modellwert (Stufe 2) | 3.538.538 $ | 0,86 | 3.750.000 | |
| Seminole County Industrial Development Authority | SEMINOLE CNTY FL INDL DEV AUTH | DBT | 81669TAC2 | Long | Modellwert (Stufe 2) | 3.972.329 $ | 0,96 | 4.245.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QEN9 | Long | Modellwert (Stufe 2) | 5.483.819 $ | 1,33 | 6.455.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 4.442.245 $ | 1,08 | 4.785.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041YV3 | Long | Modellwert (Stufe 2) | 3.185.915 $ | 0,77 | 4.000.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX REVENUE | DBT | 650348AR6 | Long | Modellwert (Stufe 2) | 3.099.539 $ | 0,75 | 3.715.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976AFD9 | Long | Modellwert (Stufe 2) | 4.451.422 $ | 1,08 | 6.200.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | DBT | 64542QBP7 | Long | Modellwert (Stufe 2) | 3.080.515 $ | 0,75 | 3.607.131 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244NY3 | Long | Modellwert (Stufe 2) | 3.020.982 $ | 0,73 | 3.000.000 | |
| City of Jacksonville FL | JACKSONVILLE FL EDUCTNL FACS REVENUE | DBT | 46936RAD4 | Long | Modellwert (Stufe 2) | 2.956.184 $ | 0,72 | 3.250.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7A6 | Long | Modellwert (Stufe 2) | 3.406.524 $ | 0,83 | 4.195.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EC9 | Long | Modellwert (Stufe 2) | 2.953.288 $ | 0,72 | 3.000.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 2.772.792 $ | 0,67 | 2.665.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TVY1 | Long | Modellwert (Stufe 2) | 2.668.429 $ | 0,65 | 2.575.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MHX2 | Long | Modellwert (Stufe 2) | 2.666.861 $ | 0,65 | 2.550.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 3.863.508 $ | 0,94 | 4.050.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 8.681.509 $ | 2,10 | 9.746.918 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 162409AN6 | Long | Modellwert (Stufe 2) | 2.616.457 $ | 0,63 | 2.500.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAG5 | Long | Modellwert (Stufe 2) | 6.808.618 $ | 1,65 | 6.685.000 | |
| Marquis Community Development Authority of York County Virginia | MARQUIS VA CMNTY DEV AUTH REVENUE | DBT | 57161CAD0 | Long | Modellwert (Stufe 2) | 3.325.675 $ | 0,81 | 20.770.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAE0 | Long | Modellwert (Stufe 2) | 2.514.361 $ | 0,61 | 2.475.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 2.489.742 $ | 0,60 | 2.340.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUH9 | Long | Modellwert (Stufe 2) | 2.483.517 $ | 0,60 | 2.750.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934S8 | Long | Modellwert (Stufe 2) | 2.415.003 $ | 0,58 | 2.330.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DD2 | Long | Modellwert (Stufe 2) | 4.337.284 $ | 1,05 | 4.340.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 2.258.175 $ | 0,55 | 2.165.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U7L9 | Long | Modellwert (Stufe 2) | 3.122.565 $ | 0,76 | 2.895.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201HA3 | Long | Modellwert (Stufe 2) | 2.160.108 $ | 0,52 | 2.460.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFX7 | Long | Modellwert (Stufe 2) | 2.607.900 $ | 0,63 | 2.540.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 9.403.870 $ | 2,28 | 9.290.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 3.095.829 $ | 0,75 | 3.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 2.090.251 $ | 0,51 | 2.000.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 3.141.880 $ | 0,76 | 3.000.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CFK0 | Long | Modellwert (Stufe 2) | 4.629.597 $ | 1,12 | 4.640.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 2.070.817 $ | 0,50 | 2.000.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 2.039.996 $ | 0,49 | 2.000.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 2.036.190 $ | 0,49 | 12.500.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAY6 | Long | Modellwert (Stufe 2) | 3.060.624 $ | 0,74 | 3.000.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBH7 | Long | Modellwert (Stufe 2) | 2.002.729 $ | 0,49 | 2.051.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 1.998.997 $ | 0,48 | 2.500.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KEB4 | Long | Modellwert (Stufe 2) | 3.048.170 $ | 0,74 | 3.700.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160UE9 | Long | Modellwert (Stufe 2) | 1.920.779 $ | 0,47 | 2.000.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE | DBT | 14043HAE2 | Long | Modellwert (Stufe 2) | 3.919.892 $ | 0,95 | 3.740.000 | |
| St Vrain Lakes Metropolitan District No 4 | ST VRAIN LAKES MET DIST NO 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 1.865.379 $ | 0,45 | 2.500.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166LH2 | Long | Modellwert (Stufe 2) | 1.821.203 $ | 0,44 | 2.000.000 | |
| County of Lake FL | LAKE CNTY FL EDUCTNL FACS REVENUE | DBT | 50825CAD3 | Long | Modellwert (Stufe 2) | 1.766.683 $ | 0,43 | 2.070.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 2.693.131 $ | 0,65 | 2.645.000 | |
| New York Counties Tobacco Trust IV | NEW YORK CNTYS NY TOBACCO TRUST IV | DBT | 62947YAK7 | Long | Modellwert (Stufe 2) | 1.703.636 $ | 0,41 | 35.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 1.682.800 $ | 0,41 | 3.005.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151YX1 | Long | Modellwert (Stufe 2) | 2.558.532 $ | 0,62 | 2.820.000 | |
| North Range Metropolitan District No 3 | NORTH RANGE MET DIST #3 CO | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 1.678.964 $ | 0,41 | 1.667.000 | |
| Peninsula Town Center Community Development Authority | PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | DBT | 70718LAH2 | Long | Modellwert (Stufe 2) | 3.064.208 $ | 0,74 | 3.050.000 | |
| Downtown Daybreak Public Infrastructure District No 1 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | DBT | 26114MAC3 | Long | Modellwert (Stufe 2) | 1.631.545 $ | 0,40 | 1.600.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TNC7 | Long | Modellwert (Stufe 2) | 4.164.485 $ | 1,01 | 4.600.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 1.599.193 $ | 0,39 | 1.750.000 | |
| County of Lincoln SD | LINCOLN CNTY SD ECON DEV REVENREV | DBT | 53340EAC1 | Long | Modellwert (Stufe 2) | 1.598.428 $ | 0,39 | 2.050.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 1.596.528 $ | 0,39 | 1.500.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UTS3 | Long | Modellwert (Stufe 2) | 1.584.974 $ | 0,38 | 1.500.000 | |
| Denver Urban Renewal Authority | DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | 1.579.863 $ | 0,38 | 1.575.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 1.555.383 $ | 0,38 | 1.570.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCH8 | Long | Modellwert (Stufe 2) | 4.427.710 $ | 1,07 | 4.350.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 2.632.203 $ | 0,64 | 2.585.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUR6 | Long | Modellwert (Stufe 2) | 3.080.388 $ | 0,75 | 3.830.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DY7 | Long | Modellwert (Stufe 2) | 1.899.436 $ | 0,46 | 2.185.000 | |
| Roanoke County Economic Development Authority | ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 76982TAG3 | Long | Modellwert (Stufe 2) | 1.456.801 $ | 0,35 | 1.475.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YB1 | Long | Modellwert (Stufe 2) | 3.043.468 $ | 0,74 | 3.055.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 1.363.617 $ | 0,33 | 1.490.000 | |
| Collier County Educational Facilities Authority | COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 19463TBP0 | Long | Modellwert (Stufe 2) | 1.348.545 $ | 0,33 | 1.315.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.316.760 $ | 0,32 | 1.280.000 | |
| Rampart Range Metropolitan District No 5 | RAMPART RANGE CO MET DIST #5 | DBT | 75157WAC6 | Long | Modellwert (Stufe 2) | 1.808.532 $ | 0,44 | 2.150.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KKE0 | Long | Modellwert (Stufe 2) | 1.284.635 $ | 0,31 | 1.275.000 | |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 1.219.103 $ | 0,30 | 102.188 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 1.217.714 $ | 0,29 | 1.165.000 | |
| Morongo Band of Mission Indians/The | MORONGO BAND OF MISSION INDIANS CA REVENUE | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 1.209.752 $ | 0,29 | 1.145.000 | |
| Orange County Industrial Development Agency | ORANGE CNTY NY INDL DEV AGY | DBT | 684604AS0 | Long | Modellwert (Stufe 2) | 1.062.500 $ | 0,26 | 2.125.000 | |
| Military Installation Development Authority | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | DBT | 599772AC4 | Long | Modellwert (Stufe 2) | 1.060.525 $ | 0,26 | 1.250.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 1.054.470 $ | 0,26 | 1.000.000 | |
| Tahoe-Douglas Visitors Authority | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | DBT | 873816AR3 | Long | Modellwert (Stufe 2) | 3.039.461 $ | 0,74 | 3.000.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643DG2 | Long | Modellwert (Stufe 2) | 1.023.513 $ | 0,25 | 1.395.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z58 | Long | Modellwert (Stufe 2) | 1.212.736 $ | 0,29 | 1.190.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505D29 | Long | Modellwert (Stufe 2) | 1.008.804 $ | 0,24 | 1.000.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DN8 | Long | Modellwert (Stufe 2) | 1.509.778 $ | 0,37 | 1.500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QWN9 | Long | Modellwert (Stufe 2) | 998.701 $ | 0,24 | 925.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VXQ2 | Long | Modellwert (Stufe 2) | 998.186 $ | 0,24 | 1.000.000 | |
| City of Long Beach CA | LONG BEACH CA REVENUE | DBT | 54243RAF1 | Long | Modellwert (Stufe 2) | 961.459 $ | 0,23 | 1.000.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190PH9 | Long | Modellwert (Stufe 2) | 901.898 $ | 0,22 | 1.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 884.008 $ | 0,21 | 840.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAY8 | Long | Modellwert (Stufe 2) | 842.513 $ | 0,20 | 1.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 839.523 $ | 0,20 | 800.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613AGE6 | Long | Modellwert (Stufe 2) | 838.916 $ | 0,20 | 810.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST | DBT | 982707AA9 | Long | Modellwert (Stufe 2) | 836.275 $ | 0,20 | 835.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031FH1 | Long | Modellwert (Stufe 2) | 822.216 $ | 0,20 | 3.400.000 | |
| New Memphis Arena Public Building Authority | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | DBT | 64704CAV0 | Long | Modellwert (Stufe 2) | 784.531 $ | 0,19 | 750.000 | |
| Douglas County Hospital Authority No 2 | DOUGLAS CNTY NE HOSP AUTH #2 | DBT | 259230KT6 | Long | Modellwert (Stufe 2) | 740.000 $ | 0,18 | 740.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WBX2 | Long | Modellwert (Stufe 2) | 723.924 $ | 0,18 | 750.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 6069014N3 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,17 | 700.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 694.519 $ | 0,17 | 690.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBH2 | Long | Modellwert (Stufe 2) | 687.911 $ | 0,17 | 875.000 | |
| Broadway Station Metropolitan District No 3 | BROADWAY STATION MET DIST NO 3 CO | DBT | 111571AC9 | Long | Modellwert (Stufe 2) | 683.737 $ | 0,17 | 2.000.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 665.707 $ | 0,16 | 655.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 600.065 $ | 0,15 | 615.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAU7 | Long | Modellwert (Stufe 2) | 544.160 $ | 0,13 | 500.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 530.480 $ | 0,13 | 500.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874CK4 | Long | Modellwert (Stufe 2) | 923.450 $ | 0,22 | 900.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VT6 | Long | Modellwert (Stufe 2) | 880.769 $ | 0,21 | 795.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | DBT | 64971QV26 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,12 | 500.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | DBT | 57563CCZ3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,12 | 500.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807JX7 | Long | Modellwert (Stufe 2) | 453.359 $ | 0,11 | 500.000 | |
| Denver Health & Hospital Authority | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 442.262 $ | 0,11 | 415.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 438.648 $ | 0,11 | 415.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182VB9 | Long | Modellwert (Stufe 2) | 1.143.833 $ | 0,28 | 1.035.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586CGB5 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,15 | 600.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RCL0 | Long | Modellwert (Stufe 2) | 392.361 $ | 0,10 | 380.000 | |
| North Carolina State Education Assistance Authority | NORTH CAROLINA ST EDU ASSISTANCE AUTH | DBT | 658262GW4 | Long | Modellwert (Stufe 2) | 369.536 $ | 0,09 | 360.000 | |
| State of Texas | TEXAS ST | DBT | 882724LX3 | Long | Modellwert (Stufe 2) | 320.000 $ | 0,08 | 320.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RLD5 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,07 | 300.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,07 | 300.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE | DBT | 16559WAC4 | Long | Modellwert (Stufe 2) | 299.298 $ | 0,07 | 299.000 | |
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 225.000 $ | 0,05 | 2.500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EA73 | Long | Modellwert (Stufe 2) | 212.288 $ | 0,05 | 7.076.266 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590MS6 | Long | Modellwert (Stufe 2) | 87.977 $ | 0,02 | 90.000 | |
| Gesamt | 416.701.985 $ | 100,92 | 516.756.503 |