| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.651.470.817 $ | 101,62 | 1.677.089.204 | ||||||
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 36.057.072 $ | 2,22 | 30.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SMD5 | Long | Modellwert (Stufe 2) | 36.913.551 $ | 2,27 | 34.550.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 18.779.598 $ | 1,16 | 17.740.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 18.452.526 $ | 1,14 | 15.315.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HWK7 | Long | Modellwert (Stufe 2) | 22.281.836 $ | 1,37 | 21.700.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577BTQ7 | Long | Modellwert (Stufe 2) | 18.506.478 $ | 1,14 | 18.040.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308W74 | Long | Modellwert (Stufe 2) | 16.503.848 $ | 1,02 | 15.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 37.195.990 $ | 2,29 | 34.410.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174H62 | Long | Modellwert (Stufe 2) | 48.395.845 $ | 2,98 | 45.450.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430XB6 | Long | Modellwert (Stufe 2) | 13.284.965 $ | 0,82 | 12.500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 42.561.457 $ | 2,62 | 41.380.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX REVENUE | DBT | 650348AR6 | Long | Modellwert (Stufe 2) | 12.514.962 $ | 0,77 | 15.000.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TPN1 | Long | Modellwert (Stufe 2) | 14.400.379 $ | 0,89 | 16.290.000 | |
| City of Tampa FL | TAMPA FL REVENUE | DBT | 875231LV2 | Long | Modellwert (Stufe 2) | 11.855.076 $ | 0,73 | 13.380.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | DBT | 34061WBW3 | Long | Modellwert (Stufe 2) | 22.785.406 $ | 1,40 | 30.880.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GS54 | Long | Modellwert (Stufe 2) | 18.671.282 $ | 1,15 | 18.300.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 27.584.241 $ | 1,70 | 26.685.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591AE6 | Long | Modellwert (Stufe 2) | 30.103.963 $ | 1,85 | 28.980.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 04052TDM4 | Long | Modellwert (Stufe 2) | 13.374.697 $ | 0,82 | 13.260.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624607N0 | Long | Modellwert (Stufe 2) | 10.713.032 $ | 0,66 | 12.905.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YGB1 | Long | Modellwert (Stufe 2) | 15.056.064 $ | 0,93 | 14.000.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAM9 | Long | Modellwert (Stufe 2) | 24.282.784 $ | 1,49 | 22.500.000 | |
| New York City Transitional Finance Authority | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | DBT | 64972JNR5 | Long | Modellwert (Stufe 2) | 21.299.391 $ | 1,31 | 20.000.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PEB9 | Long | Modellwert (Stufe 2) | 10.604.212 $ | 0,65 | 10.000.000 | |
| ATLANTA GA ARPT REVENUE | City of Atlanta GA Department of Aviation | DBT | 04780M3D9 | Long | Modellwert (Stufe 2) | 10.603.042 $ | 0,65 | 10.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UP9 | Long | Modellwert (Stufe 2) | 22.280.385 $ | 1,37 | 21.195.000 | |
| San Angelo Independent School District | SAN ANGELO TX INDEP SCH DIST | DBT | 796116UM1 | Long | Modellwert (Stufe 2) | 10.544.451 $ | 0,65 | 10.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAV1 | Long | Modellwert (Stufe 2) | 14.984.610 $ | 0,92 | 14.250.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CFA7 | Long | Modellwert (Stufe 2) | 60.023.186 $ | 3,69 | 62.775.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269M70 | Long | Modellwert (Stufe 2) | 10.406.406 $ | 0,64 | 10.000.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N67 | Long | Modellwert (Stufe 2) | 18.151.933 $ | 1,12 | 17.585.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 10.055.569 $ | 0,62 | 10.000.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637B5A4 | Long | Modellwert (Stufe 2) | 10.932.394 $ | 0,67 | 10.085.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041C47 | Long | Modellwert (Stufe 2) | 22.177.449 $ | 1,36 | 20.990.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGH4 | Long | Modellwert (Stufe 2) | 16.870.056 $ | 1,04 | 16.000.000 | |
| State of Texas | TEXAS ST | DBT | 882724LX3 | Long | Modellwert (Stufe 2) | 9.415.000 $ | 0,58 | 9.415.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QSD2 | Long | Modellwert (Stufe 2) | 9.101.911 $ | 0,56 | 8.550.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 10.567.029 $ | 0,65 | 10.005.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KGN7 | Long | Modellwert (Stufe 2) | 17.282.422 $ | 1,06 | 16.010.000 | |
| Canutillo Independent School District/TX | CANUTILLO TX INDEP SCH DIST | DBT | 138735YW9 | Long | Modellwert (Stufe 2) | 8.704.527 $ | 0,54 | 8.290.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 17.954.921 $ | 1,10 | 17.535.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YED7 | Long | Modellwert (Stufe 2) | 8.558.950 $ | 0,53 | 8.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353894D7 | Long | Modellwert (Stufe 2) | 10.112.740 $ | 0,62 | 9.500.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AJY5 | Long | Modellwert (Stufe 2) | 21.732.222 $ | 1,34 | 20.500.000 | |
| South Carolina Transportation Infrastructure Bank | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | DBT | 837152UU9 | Long | Modellwert (Stufe 2) | 8.185.060 $ | 0,50 | 8.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 35.236.996 $ | 2,17 | 34.200.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 88275FYZ6 | Long | Modellwert (Stufe 2) | 8.040.832 $ | 0,49 | 7.350.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCU7 | Long | Modellwert (Stufe 2) | 13.525.482 $ | 0,83 | 13.085.000 | |
| Marshall University | MARSHALL UNIV WV | DBT | 572716KQ0 | Long | Modellwert (Stufe 2) | 8.008.352 $ | 0,49 | 9.150.000 | |
| Lubbock Independent School District | LUBBOCK TX INDEP SCH DIST | DBT | 5492206M8 | Long | Modellwert (Stufe 2) | 7.941.603 $ | 0,49 | 7.500.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 759911WJ5 | Long | Modellwert (Stufe 2) | 7.723.085 $ | 0,48 | 7.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GLS0 | Long | Modellwert (Stufe 2) | 10.855.601 $ | 0,67 | 10.215.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRU7 | Long | Modellwert (Stufe 2) | 7.607.236 $ | 0,47 | 7.200.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001RL8 | Long | Modellwert (Stufe 2) | 11.562.687 $ | 0,71 | 10.700.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592247L40 | Long | Modellwert (Stufe 2) | 7.405.896 $ | 0,46 | 12.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 27.072.824 $ | 1,67 | 25.995.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190PK2 | Long | Modellwert (Stufe 2) | 19.040.784 $ | 1,17 | 20.095.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224WQ8 | Long | Modellwert (Stufe 2) | 11.259.369 $ | 0,69 | 11.000.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976AFD9 | Long | Modellwert (Stufe 2) | 9.907.976 $ | 0,61 | 13.800.000 | |
| 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) | 6.764.095 $ | 0,42 | 6.485.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151YX1 | Long | Modellwert (Stufe 2) | 20.979.159 $ | 1,29 | 21.470.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333APA3 | Long | Modellwert (Stufe 2) | 6.676.284 $ | 0,41 | 6.250.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 12.755.039 $ | 0,78 | 12.240.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VUN6 | Long | Modellwert (Stufe 2) | 10.966.527 $ | 0,67 | 11.310.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 6.386.111 $ | 0,39 | 6.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AMK5 | Long | Modellwert (Stufe 2) | 6.348.916 $ | 0,39 | 7.000.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 6.326.546 $ | 0,39 | 6.386.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAY5 | Long | Modellwert (Stufe 2) | 6.315.412 $ | 0,39 | 6.055.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAE0 | Long | Modellwert (Stufe 2) | 6.268.125 $ | 0,39 | 6.170.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MUH2 | Long | Modellwert (Stufe 2) | 6.230.345 $ | 0,38 | 5.750.000 | |
| West Virginia Parkways Authority | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | DBT | 956510BZ3 | Long | Modellwert (Stufe 2) | 6.153.258 $ | 0,38 | 6.765.000 | |
| New Mexico Finance Authority | NEW MEXICO ST FIN AUTH REVENUE | DBT | 64711N3C7 | Long | Modellwert (Stufe 2) | 5.941.876 $ | 0,37 | 5.795.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KDK0 | Long | Modellwert (Stufe 2) | 5.850.378 $ | 0,36 | 6.430.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201ZU9 | Long | Modellwert (Stufe 2) | 9.042.782 $ | 0,56 | 8.560.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 5.550.786 $ | 0,34 | 5.335.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 5.358.234 $ | 0,33 | 5.050.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 5.284.798 $ | 0,33 | 5.100.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 8.798.758 $ | 0,54 | 9.410.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398LL6 | Long | Modellwert (Stufe 2) | 13.568.423 $ | 0,83 | 13.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035BD3 | Long | Modellwert (Stufe 2) | 5.227.292 $ | 0,32 | 5.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 5.067.790 $ | 0,31 | 5.000.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H28 | Long | Modellwert (Stufe 2) | 5.067.351 $ | 0,31 | 4.855.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NG2 | Long | Modellwert (Stufe 2) | 4.989.861 $ | 0,31 | 4.750.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 4.963.329 $ | 0,31 | 4.750.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 9.111.888 $ | 0,56 | 9.280.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783ZE9 | Long | Modellwert (Stufe 2) | 9.062.536 $ | 0,56 | 9.985.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YB1 | Long | Modellwert (Stufe 2) | 7.294.196 $ | 0,45 | 7.355.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BG96 | Long | Modellwert (Stufe 2) | 5.894.100 $ | 0,36 | 5.450.000 | |
| Collier County Educational Facilities Authority | COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 19463TBP0 | Long | Modellwert (Stufe 2) | 4.804.511 $ | 0,30 | 4.685.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 4.797.592 $ | 0,30 | 6.000.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUR6 | Long | Modellwert (Stufe 2) | 7.282.795 $ | 0,45 | 9.350.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 4.723.961 $ | 0,29 | 29.000.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880CY81 | Long | Modellwert (Stufe 2) | 4.657.671 $ | 0,29 | 5.000.000 | |
| King County School District No 412 Shoreline | KING CNTY WA SCH DIST #412 SHORELINE | DBT | 495242M71 | Long | Modellwert (Stufe 2) | 4.587.570 $ | 0,28 | 4.345.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGB5 | Long | Modellwert (Stufe 2) | 12.312.545 $ | 0,76 | 13.500.000 | |
| Denver Urban Renewal Authority | DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | 4.433.646 $ | 0,27 | 4.420.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477R40 | Long | Modellwert (Stufe 2) | 12.431.052 $ | 0,76 | 11.500.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 4.358.683 $ | 0,27 | 4.170.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NEN3 | Long | Modellwert (Stufe 2) | 14.907.435 $ | 0,92 | 14.660.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAX8 | Long | Modellwert (Stufe 2) | 4.265.807 $ | 0,26 | 4.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U4Q1 | Long | Modellwert (Stufe 2) | 9.826.328 $ | 0,60 | 9.450.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204ERM2 | Long | Modellwert (Stufe 2) | 7.288.039 $ | 0,45 | 15.696.728 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436007A0 | Long | Modellwert (Stufe 2) | 3.965.533 $ | 0,24 | 3.750.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE | DBT | 14043HAE2 | Long | Modellwert (Stufe 2) | 8.131.576 $ | 0,50 | 7.760.000 | |
| Washington Higher Education Facilities Authority | WASHINGTON ST HGR EDU FACS AUTH | DBT | 9397813Y4 | Long | Modellwert (Stufe 2) | 7.458.716 $ | 0,46 | 9.350.000 | |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 3.748.263 $ | 0,23 | 314.188 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKA1 | Long | Modellwert (Stufe 2) | 3.715.930 $ | 0,23 | 4.000.000 | |
| Peninsula Town Center Community Development Authority | PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | DBT | 70718LAH2 | Long | Modellwert (Stufe 2) | 3.707.262 $ | 0,23 | 3.700.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UTS3 | Long | Modellwert (Stufe 2) | 3.698.273 $ | 0,23 | 3.500.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 6.594.264 $ | 0,41 | 6.693.988 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NX2 | Long | Modellwert (Stufe 2) | 6.796.467 $ | 0,42 | 6.920.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576KD8 | Long | Modellwert (Stufe 2) | 3.574.124 $ | 0,22 | 4.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TM8 | Long | Modellwert (Stufe 2) | 9.271.324 $ | 0,57 | 8.445.000 | |
| Cobb County Kennestone Hospital Authority | COBB CNTY GA KENNESTONE HOSP AUTH | DBT | 190813SZ9 | Long | Modellwert (Stufe 2) | 3.410.959 $ | 0,21 | 3.825.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 3.368.400 $ | 0,21 | 6.015.000 | |
| North Range Metropolitan District No 3 | NORTH RANGE MET DIST #3 CO | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 3.356.922 $ | 0,21 | 3.333.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCX3 | Long | Modellwert (Stufe 2) | 9.065.007 $ | 0,56 | 8.895.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | DBT | 83703EMY8 | Long | Modellwert (Stufe 2) | 5.918.762 $ | 0,36 | 5.500.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742187L1 | Long | Modellwert (Stufe 2) | 5.492.465 $ | 0,34 | 5.655.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PCC8 | Long | Modellwert (Stufe 2) | 6.375.845 $ | 0,39 | 6.630.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5C7 | Long | Modellwert (Stufe 2) | 3.481.672 $ | 0,21 | 3.260.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 3.206.920 $ | 0,20 | 3.000.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH HOSP REVENUE | DBT | 36005GAW3 | Long | Modellwert (Stufe 2) | 3.181.685 $ | 0,20 | 3.155.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 4.262.972 $ | 0,26 | 4.000.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 3.159.856 $ | 0,19 | 3.105.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 3.148.212 $ | 0,19 | 3.000.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894YT9 | Long | Modellwert (Stufe 2) | 3.086.918 $ | 0,19 | 3.425.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57583RWB7 | Long | Modellwert (Stufe 2) | 4.122.845 $ | 0,25 | 4.435.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 2.969.929 $ | 0,18 | 3.250.000 | |
| City of Jacksonville FL | JACKSONVILLE FL EDUCTNL FACS REVENUE | DBT | 46936RAD4 | Long | Modellwert (Stufe 2) | 2.956.184 $ | 0,18 | 3.250.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RCL0 | Long | Modellwert (Stufe 2) | 6.718.262 $ | 0,41 | 6.625.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 6582074E2 | Long | Modellwert (Stufe 2) | 2.907.286 $ | 0,18 | 2.705.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HZW5 | Long | Modellwert (Stufe 2) | 2.858.891 $ | 0,18 | 2.800.000 | |
| Rampart Range Metropolitan District No 5 | RAMPART RANGE CO MET DIST #5 | DBT | 75157WAC6 | Long | Modellwert (Stufe 2) | 3.720.642 $ | 0,23 | 4.450.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QNW9 | Long | Modellwert (Stufe 2) | 2.849.553 $ | 0,18 | 2.878.179 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437EP6 | Long | Modellwert (Stufe 2) | 2.846.693 $ | 0,18 | 2.625.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 1677362E6 | Long | Modellwert (Stufe 2) | 5.261.967 $ | 0,32 | 5.000.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JP8 | Long | Modellwert (Stufe 2) | 5.457.539 $ | 0,34 | 5.150.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CFK0 | Long | Modellwert (Stufe 2) | 3.621.752 $ | 0,22 | 3.500.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DW2 | Long | Modellwert (Stufe 2) | 2.552.782 $ | 0,16 | 3.500.000 | |
| Morongo Band of Mission Indians/The | MORONGO BAND OF MISSION INDIANS CA REVENUE | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 2.530.443 $ | 0,16 | 2.395.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 5.135.625 $ | 0,32 | 5.401.761 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532LW2 | Long | Modellwert (Stufe 2) | 4.507.885 $ | 0,28 | 4.190.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643DG2 | Long | Modellwert (Stufe 2) | 2.395.535 $ | 0,15 | 3.265.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145VQ7 | Long | Modellwert (Stufe 2) | 3.139.965 $ | 0,19 | 3.000.000 | |
| Bucks County Water and Sewer Authority | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | DBT | 118683JZ5 | Long | Modellwert (Stufe 2) | 2.300.554 $ | 0,14 | 2.175.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 2.273.165 $ | 0,14 | 2.160.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367JY4 | Long | Modellwert (Stufe 2) | 5.955.140 $ | 0,37 | 5.510.000 | |
| Columbia County Hospital Authority/GA | COLUMBIA CNTY GA HOSP AUTH | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 4.098.543 $ | 0,25 | 3.875.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794J45 | Long | Modellwert (Stufe 2) | 2.129.661 $ | 0,13 | 2.000.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FKQ5 | Long | Modellwert (Stufe 2) | 2.099.537 $ | 0,13 | 2.420.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 2.093.622 $ | 0,13 | 2.080.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874CK4 | Long | Modellwert (Stufe 2) | 3.693.802 $ | 0,23 | 3.600.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 2.039.996 $ | 0,13 | 2.000.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 2.024.812 $ | 0,12 | 2.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VSN4 | Long | Modellwert (Stufe 2) | 2.018.636 $ | 0,12 | 1.925.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VXR0 | Long | Modellwert (Stufe 2) | 1.998.013 $ | 0,12 | 2.155.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756QZW0 | Long | Modellwert (Stufe 2) | 3.964.073 $ | 0,24 | 3.940.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TGB2 | Long | Modellwert (Stufe 2) | 2.518.402 $ | 0,15 | 2.300.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | DBT | 64542QBP7 | Long | Modellwert (Stufe 2) | 1.953.654 $ | 0,12 | 2.298.360 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613AGE6 | Long | Modellwert (Stufe 2) | 1.879.793 $ | 0,12 | 1.815.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 2.954.981 $ | 0,18 | 9.207.000 | |
| Denver Health & Hospital Authority | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 1.779.707 $ | 0,11 | 1.670.000 | |
| Jacksonville Aviation Authority | JACKSONVILLE FL AVIATION AUTH | DBT | 46935MBW3 | Long | Modellwert (Stufe 2) | 1.772.496 $ | 0,11 | 1.665.000 | |
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 1.740.665 $ | 0,11 | 2.045.000 | |
| North Carolina State Education Assistance Authority | NORTH CAROLINA ST EDU ASSISTANCE AUTH | DBT | 658262GW4 | Long | Modellwert (Stufe 2) | 1.637.252 $ | 0,10 | 1.595.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAU7 | Long | Modellwert (Stufe 2) | 1.632.481 $ | 0,10 | 1.500.000 | |
| Franklin County Industrial Development Authority/PA | FRANKLIN CNTY PA INDL DEV AUTH REVENUE | DBT | 353273BZ7 | Long | Modellwert (Stufe 2) | 2.218.024 $ | 0,14 | 2.445.000 | |
| Utah Telecommunication Open Infrastructure Agency | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | DBT | 91756SAQ6 | Long | Modellwert (Stufe 2) | 1.549.700 $ | 0,10 | 1.400.000 | |
| Washington Convention & Sports Authority | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 93878LBW6 | Long | Modellwert (Stufe 2) | 2.986.144 $ | 0,18 | 2.910.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MK79 | Long | Modellwert (Stufe 2) | 1.448.916 $ | 0,09 | 1.250.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WBX2 | Long | Modellwert (Stufe 2) | 1.447.848 $ | 0,09 | 1.500.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DY7 | Long | Modellwert (Stufe 2) | 2.177.288 $ | 0,13 | 2.470.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAJ5 | Long | Modellwert (Stufe 2) | 5.797.720 $ | 0,36 | 5.590.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 1.315.945 $ | 0,08 | 1.245.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QEP4 | Long | Modellwert (Stufe 2) | 1.273.653 $ | 0,08 | 1.560.000 | |
| Greater Asheville Regional Airport Authority | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 39160CBL0 | Long | Modellwert (Stufe 2) | 1.246.778 $ | 0,08 | 1.165.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419TDL2 | Long | Modellwert (Stufe 2) | 1.221.366 $ | 0,08 | 1.225.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769QX0 | Long | Modellwert (Stufe 2) | 2.321.196 $ | 0,14 | 2.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST COPS | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 1.136.175 $ | 0,07 | 1.115.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.107.818 $ | 0,07 | 1.090.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 1.107.437 $ | 0,07 | 1.135.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VT6 | Long | Modellwert (Stufe 2) | 1.761.526 $ | 0,11 | 1.590.000 | |
| Illinois Development Finance Authority | ILLINOIS ST DEV FIN AUTH | DBT | 45188RQ44 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,07 | 1.200.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 683.729 $ | 0,04 | 815.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586CGB5 | Long | Modellwert (Stufe 2) | 560.000 $ | 0,03 | 560.000 | |
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 450.000 $ | 0,03 | 5.000.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | DBT | 60389WAW4 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,02 | 400.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674GR3 | Long | Modellwert (Stufe 2) | 340.000 $ | 0,02 | 340.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64986MC78 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,01 | 200.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | DBT | 160853VA2 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,01 | 195.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051BW5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| Gesamt | 1.651.470.817 $ | 101,62 | 1.677.089.204 |