| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 681.122.350 $ | 99,59 | 658.590.962 | ||||||
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LG9 | Long | Modellwert (Stufe 2) | 11.904.984 $ | 1,74 | 11.375.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 18.486.760 $ | 2,70 | 17.790.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 15.475.954 $ | 2,26 | 14.625.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609F76 | Long | Modellwert (Stufe 2) | 8.596.186 $ | 1,26 | 8.435.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RFM6 | Long | Modellwert (Stufe 2) | 7.805.648 $ | 1,14 | 7.000.000 | |
| California Housing Finance Agency | CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | DBT | 13034CAA4 | Long | Modellwert (Stufe 2) | 7.644.009 $ | 1,12 | 8.906.039 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353894B1 | Long | Modellwert (Stufe 2) | 12.900.912 $ | 1,89 | 12.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DLV9 | Long | Modellwert (Stufe 2) | 7.318.927 $ | 1,07 | 7.000.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870LC2 | Long | Modellwert (Stufe 2) | 6.979.254 $ | 1,02 | 6.815.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 6.465.907 $ | 0,95 | 6.000.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ACN6 | Long | Modellwert (Stufe 2) | 11.490.316 $ | 1,68 | 12.985.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 10.320.367 $ | 1,51 | 9.705.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | DBT | 64542QBN2 | Long | Modellwert (Stufe 2) | 5.651.606 $ | 0,83 | 6.000.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487TX0 | Long | Modellwert (Stufe 2) | 5.582.875 $ | 0,82 | 5.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475WY6 | Long | Modellwert (Stufe 2) | 5.565.079 $ | 0,81 | 5.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KGN7 | Long | Modellwert (Stufe 2) | 8.969.686 $ | 1,31 | 8.175.000 | |
| State of Ohio | OHIO ST | DBT | 677523LU4 | Long | Modellwert (Stufe 2) | 8.648.631 $ | 1,26 | 8.100.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JNJ3 | Long | Modellwert (Stufe 2) | 11.121.727 $ | 1,63 | 10.250.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445E62 | Long | Modellwert (Stufe 2) | 5.499.854 $ | 0,80 | 4.985.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BB59 | Long | Modellwert (Stufe 2) | 12.455.796 $ | 1,82 | 11.560.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FE1 | Long | Modellwert (Stufe 2) | 9.381.225 $ | 1,37 | 8.650.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HF7 | Long | Modellwert (Stufe 2) | 5.149.212 $ | 0,75 | 5.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3U8 | Long | Modellwert (Stufe 2) | 5.144.623 $ | 0,75 | 5.000.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTN2 | Long | Modellwert (Stufe 2) | 5.112.342 $ | 0,75 | 4.655.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854A69 | Long | Modellwert (Stufe 2) | 5.058.634 $ | 0,74 | 5.000.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589096S0 | Long | Modellwert (Stufe 2) | 4.952.891 $ | 0,72 | 4.610.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DF9 | Long | Modellwert (Stufe 2) | 5.532.384 $ | 0,81 | 5.800.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 4.815.073 $ | 0,70 | 4.500.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976AER9 | Long | Modellwert (Stufe 2) | 7.849.181 $ | 1,15 | 8.185.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP SCH DIST | DBT | 779240RN2 | Long | Modellwert (Stufe 2) | 4.598.475 $ | 0,67 | 4.185.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MSE2 | Long | Modellwert (Stufe 2) | 4.550.395 $ | 0,67 | 4.105.000 | |
| Kentucky Municipal Energy Agency | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | DBT | 491499AP4 | Long | Modellwert (Stufe 2) | 4.548.324 $ | 0,67 | 4.245.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328AM3 | Long | Modellwert (Stufe 2) | 4.446.672 $ | 0,65 | 4.370.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT | DBT | 88275LAH9 | Long | Modellwert (Stufe 2) | 4.368.930 $ | 0,64 | 5.520.453 | |
| Arlington Independent School District/TX | ARLINGTON TX INDEP SCH DIST | DBT | 041827AU0 | Long | Modellwert (Stufe 2) | 4.348.580 $ | 0,64 | 4.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAQ2 | Long | Modellwert (Stufe 2) | 11.488.614 $ | 1,68 | 10.600.000 | |
| Southwestern Illinois Development Authority | S WSTRN IL DEV AUTH REV | DBT | 84552YTH4 | Long | Modellwert (Stufe 2) | 4.298.417 $ | 0,63 | 3.910.000 | |
| Florida Higher Educational Facilities Financing Authority | HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | DBT | 42982GAA6 | Long | Modellwert (Stufe 2) | 4.054.354 $ | 0,59 | 4.000.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648GAV4 | Long | Modellwert (Stufe 2) | 4.626.761 $ | 0,68 | 4.375.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E4L0 | Long | Modellwert (Stufe 2) | 4.001.365 $ | 0,59 | 4.000.000 | |
| University of Houston | UNIV OF HOUSTON TX UNIV REVENUES | DBT | 914302QW7 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,58 | 4.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH REVENUE | DBT | 04052ABH8 | Long | Modellwert (Stufe 2) | 5.261.342 $ | 0,77 | 5.375.094 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 6.681.953 $ | 0,98 | 6.638.365 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477QN9 | Long | Modellwert (Stufe 2) | 4.890.402 $ | 0,72 | 4.500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CDA2 | Long | Modellwert (Stufe 2) | 7.288.726 $ | 1,07 | 6.700.000 | |
| 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) | 6.916.266 $ | 1,01 | 6.715.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080WP2 | Long | Modellwert (Stufe 2) | 3.396.527 $ | 0,50 | 3.480.000 | |
| DuPage County School District No 58 Downers Grove | DU PAGE CNTY IL SCH DIST #58 DOWNERS GROVE | DBT | 263165JT0 | Long | Modellwert (Stufe 2) | 3.375.586 $ | 0,49 | 3.000.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2077582A0 | Long | Modellwert (Stufe 2) | 3.317.896 $ | 0,49 | 3.000.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954N5 | Long | Modellwert (Stufe 2) | 5.874.332 $ | 0,86 | 5.500.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZK2 | Long | Modellwert (Stufe 2) | 4.916.349 $ | 0,72 | 4.500.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DA0 | Long | Modellwert (Stufe 2) | 4.923.347 $ | 0,72 | 4.500.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BZ3 | Long | Modellwert (Stufe 2) | 4.353.021 $ | 0,64 | 4.000.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174H62 | Long | Modellwert (Stufe 2) | 8.770.370 $ | 1,28 | 8.200.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NHY6 | Long | Modellwert (Stufe 2) | 10.168.975 $ | 1,49 | 9.740.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 8.135.914 $ | 1,19 | 7.500.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974E7C4 | Long | Modellwert (Stufe 2) | 3.206.254 $ | 0,47 | 3.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 4.547.812 $ | 0,66 | 4.335.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DN57 | Long | Modellwert (Stufe 2) | 4.256.625 $ | 0,62 | 4.000.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637B5A4 | Long | Modellwert (Stufe 2) | 3.184.527 $ | 0,47 | 2.905.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HF2 | Long | Modellwert (Stufe 2) | 3.118.404 $ | 0,46 | 3.000.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CC4 | Long | Modellwert (Stufe 2) | 3.031.803 $ | 0,44 | 3.000.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAA8 | Long | Modellwert (Stufe 2) | 3.017.605 $ | 0,44 | 3.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 2.995.138 $ | 0,44 | 2.815.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 2.990.162 $ | 0,44 | 3.000.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532KM5 | Long | Modellwert (Stufe 2) | 4.061.815 $ | 0,59 | 3.750.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393ZR6 | Long | Modellwert (Stufe 2) | 2.958.659 $ | 0,43 | 2.750.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746BV3 | Long | Modellwert (Stufe 2) | 2.932.616 $ | 0,43 | 2.665.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CGF4 | Long | Modellwert (Stufe 2) | 2.917.543 $ | 0,43 | 2.640.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6R1 | Long | Modellwert (Stufe 2) | 3.932.852 $ | 0,58 | 3.500.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603XE4 | Long | Modellwert (Stufe 2) | 3.977.913 $ | 0,58 | 3.920.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WJ56 | Long | Modellwert (Stufe 2) | 2.742.854 $ | 0,40 | 2.500.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560XF3 | Long | Modellwert (Stufe 2) | 2.724.150 $ | 0,40 | 2.500.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084183W1 | Long | Modellwert (Stufe 2) | 2.718.674 $ | 0,40 | 2.500.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593K84 | Long | Modellwert (Stufe 2) | 7.790.642 $ | 1,14 | 7.270.000 | |
| Greeneville Health & Educational Facilities Board | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 396649ET8 | Long | Modellwert (Stufe 2) | 2.566.409 $ | 0,38 | 2.500.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PEA1 | Long | Modellwert (Stufe 2) | 2.562.741 $ | 0,37 | 2.400.000 | |
| County of Wake NC | WAKE CNTY NC LIMITED OBLIG | DBT | 930876JM0 | Long | Modellwert (Stufe 2) | 4.067.710 $ | 0,59 | 3.700.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 2.525.070 $ | 0,37 | 3.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CLU6 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,37 | 2.500.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PX7 | Long | Modellwert (Stufe 2) | 2.468.640 $ | 0,36 | 2.250.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894YN2 | Long | Modellwert (Stufe 2) | 2.460.673 $ | 0,36 | 2.365.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EV1 | Long | Modellwert (Stufe 2) | 3.693.196 $ | 0,54 | 7.150.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622M84 | Long | Modellwert (Stufe 2) | 2.443.821 $ | 0,36 | 2.400.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KEX1 | Long | Modellwert (Stufe 2) | 2.373.141 $ | 0,35 | 2.250.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HSH9 | Long | Modellwert (Stufe 2) | 2.352.265 $ | 0,34 | 2.300.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | DBT | 71783DEB7 | Long | Modellwert (Stufe 2) | 2.330.332 $ | 0,34 | 2.145.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 2.283.756 $ | 0,33 | 2.220.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAH0 | Long | Modellwert (Stufe 2) | 3.233.086 $ | 0,47 | 3.195.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153EK1 | Long | Modellwert (Stufe 2) | 5.411.132 $ | 0,79 | 5.000.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AU6 | Long | Modellwert (Stufe 2) | 2.183.118 $ | 0,32 | 2.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CCB2 | Long | Modellwert (Stufe 2) | 3.295.055 $ | 0,48 | 3.000.000 | |
| Paulding County Hospital Authority/GA | PAULDING CNTY GA HOSP AUTH | DBT | 703596EG7 | Long | Modellwert (Stufe 2) | 2.170.692 $ | 0,32 | 2.065.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BJV8 | Long | Modellwert (Stufe 2) | 2.158.269 $ | 0,32 | 2.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6V8 | Long | Modellwert (Stufe 2) | 5.589.977 $ | 0,82 | 5.200.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430WX9 | Long | Modellwert (Stufe 2) | 2.148.792 $ | 0,31 | 2.000.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822ZT4 | Long | Modellwert (Stufe 2) | 2.136.799 $ | 0,31 | 2.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JQX4 | Long | Modellwert (Stufe 2) | 2.133.713 $ | 0,31 | 2.025.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DQ7 | Long | Modellwert (Stufe 2) | 5.403.751 $ | 0,79 | 7.730.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 2.110.593 $ | 0,31 | 2.000.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | DBT | 60389WAW4 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,31 | 2.100.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFS8 | Long | Modellwert (Stufe 2) | 2.946.784 $ | 0,43 | 2.840.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 3.071.114 $ | 0,45 | 2.910.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YJP5 | Long | Modellwert (Stufe 2) | 5.403.370 $ | 0,79 | 5.150.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506DU94 | Long | Modellwert (Stufe 2) | 7.423.389 $ | 1,09 | 7.095.000 | |
| Minnesota Office of Higher Education | MINNESOTA ST OFFICE OF HGR EDU REVENUE | DBT | 60416MBS1 | Long | Modellwert (Stufe 2) | 1.925.211 $ | 0,28 | 2.070.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 96023PPF6 | Long | Modellwert (Stufe 2) | 1.882.216 $ | 0,28 | 1.700.000 | |
| Pierce County School District No 403 Bethel | PIERCE CNTY WA SCH DIST #403 BETHEL | DBT | 720611ZZ8 | Long | Modellwert (Stufe 2) | 1.880.682 $ | 0,27 | 1.725.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUM3 | Long | Modellwert (Stufe 2) | 2.675.655 $ | 0,39 | 2.540.000 | |
| Antelope Valley Community College District | ANTELOPE VLY CA CMNTY CLG DIST | DBT | 03667PLQ3 | Long | Modellwert (Stufe 2) | 1.820.930 $ | 0,27 | 1.675.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QT2 | Long | Modellwert (Stufe 2) | 1.793.926 $ | 0,26 | 1.625.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HH48 | Long | Modellwert (Stufe 2) | 1.945.062 $ | 0,28 | 1.810.000 | |
| Bucks County Water and Sewer Authority | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | DBT | 118683JW2 | Long | Modellwert (Stufe 2) | 2.876.144 $ | 0,42 | 2.650.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427BK0 | Long | Modellwert (Stufe 2) | 1.724.118 $ | 0,25 | 1.650.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AM4 | Long | Modellwert (Stufe 2) | 3.355.456 $ | 0,49 | 3.570.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TAB7 | Long | Modellwert (Stufe 2) | 3.966.891 $ | 0,58 | 3.600.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111F90 | Long | Modellwert (Stufe 2) | 1.665.364 $ | 0,24 | 1.500.000 | |
| Mississippi State University Educational Building Corp | MISSISSIPPI ST UNIV EDUCTNL BLDG CORP | DBT | 605699TQ0 | Long | Modellwert (Stufe 2) | 3.246.012 $ | 0,47 | 3.005.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QQ8 | Long | Modellwert (Stufe 2) | 3.722.639 $ | 0,54 | 3.620.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SLY0 | Long | Modellwert (Stufe 2) | 6.075.256 $ | 0,89 | 5.750.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 447819KJ1 | Long | Modellwert (Stufe 2) | 1.632.123 $ | 0,24 | 1.500.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FU2 | Long | Modellwert (Stufe 2) | 1.628.558 $ | 0,24 | 1.500.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | DBT | 762197L74 | Long | Modellwert (Stufe 2) | 1.617.304 $ | 0,24 | 1.500.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 1.603.157 $ | 0,23 | 1.500.000 | |
| City of Akron OH Income Tax Revenue | AKRON OH INCOME TAX REVENUE | DBT | 010056MQ9 | Long | Modellwert (Stufe 2) | 2.816.587 $ | 0,41 | 2.710.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NG9 | Long | Modellwert (Stufe 2) | 3.935.472 $ | 0,58 | 3.800.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498KK3 | Long | Modellwert (Stufe 2) | 1.515.628 $ | 0,22 | 1.500.000 | |
| Central Florida Tourism Oversight District | REEDY CREEK FL IMPT DIST | DBT | 758449RL8 | Long | Modellwert (Stufe 2) | 1.512.584 $ | 0,22 | 1.500.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | DBT | 57585KGP7 | Long | Modellwert (Stufe 2) | 2.850.000 $ | 0,42 | 2.850.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDM6 | Long | Modellwert (Stufe 2) | 1.458.633 $ | 0,21 | 1.510.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166LG4 | Long | Modellwert (Stufe 2) | 1.454.206 $ | 0,21 | 1.500.000 | |
| Kerrville Public Utility Board Public Facility Corp | KERRVILLE TX PUBLIC UTILITY BRD PUBLIC FAC CORP PWR SPLY REV | DBT | 492450AR2 | Long | Modellwert (Stufe 2) | 2.772.460 $ | 0,41 | 2.540.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY58 | Long | Modellwert (Stufe 2) | 1.427.607 $ | 0,21 | 1.300.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CAF2 | Long | Modellwert (Stufe 2) | 1.685.078 $ | 0,25 | 1.860.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515P0 | Long | Modellwert (Stufe 2) | 1.398.956 $ | 0,20 | 1.300.000 | |
| Elmhurst Park District | ELMHURST IL PARK DIST | DBT | 289443JR5 | Long | Modellwert (Stufe 2) | 2.410.739 $ | 0,35 | 2.250.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 1.321.200 $ | 0,19 | 1.275.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 1.305.727 $ | 0,19 | 1.300.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | DBT | 64763KAB4 | Long | Modellwert (Stufe 2) | 1.291.686 $ | 0,19 | 1.250.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806KN1 | Long | Modellwert (Stufe 2) | 1.284.972 $ | 0,19 | 1.200.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141196U1 | Long | Modellwert (Stufe 2) | 3.682.072 $ | 0,54 | 3.370.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | 1.272.337 $ | 0,19 | 1.250.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 1.247.759 $ | 0,18 | 1.250.000 | |
| Greater Asheville Regional Airport Authority | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 39160CBK2 | Long | Modellwert (Stufe 2) | 1.236.589 $ | 0,18 | 1.150.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201FY3 | Long | Modellwert (Stufe 2) | 1.160.406 $ | 0,17 | 1.155.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 1.128.088 $ | 0,16 | 1.000.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809BF6 | Long | Modellwert (Stufe 2) | 1.126.406 $ | 0,16 | 1.135.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SD0 | Long | Modellwert (Stufe 2) | 1.105.314 $ | 0,16 | 1.000.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAQ6 | Long | Modellwert (Stufe 2) | 1.093.206 $ | 0,16 | 1.000.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | DBT | 682004GD2 | Long | Modellwert (Stufe 2) | 1.080.154 $ | 0,16 | 1.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FWL5 | Long | Modellwert (Stufe 2) | 1.071.433 $ | 0,16 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HHE0 | Long | Modellwert (Stufe 2) | 1.893.556 $ | 0,28 | 1.750.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FYN8 | Long | Modellwert (Stufe 2) | 1.069.191 $ | 0,16 | 1.000.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 1.066.171 $ | 0,16 | 1.000.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036YZ5 | Long | Modellwert (Stufe 2) | 1.063.346 $ | 0,16 | 1.000.000 | |
| North East Texas Regional Mobility Authority | NORTH EAST TX REGL MOBILITY AUTH | DBT | 659231CA0 | Long | Modellwert (Stufe 2) | 1.060.150 $ | 0,16 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783VU7 | Long | Modellwert (Stufe 2) | 3.704.425 $ | 0,54 | 3.670.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667CJ5 | Long | Modellwert (Stufe 2) | 1.054.254 $ | 0,15 | 1.000.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JP8 | Long | Modellwert (Stufe 2) | 2.182.995 $ | 0,32 | 2.060.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | DBT | 032556NF5 | Long | Modellwert (Stufe 2) | 1.034.571 $ | 0,15 | 1.000.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 1.026.545 $ | 0,15 | 1.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 1.010.800 $ | 0,15 | 1.805.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KNA3 | Long | Modellwert (Stufe 2) | 1.008.195 $ | 0,15 | 1.075.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 1.007.589 $ | 0,15 | 1.000.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DN8 | Long | Modellwert (Stufe 2) | 2.013.908 $ | 0,29 | 2.000.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 686087YJ0 | Long | Modellwert (Stufe 2) | 980.218 $ | 0,14 | 980.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225HB5 | Long | Modellwert (Stufe 2) | 2.803.902 $ | 0,41 | 2.570.000 | |
| Escambia County Housing Finance Authority | ESCAMBIA CNTY FL HSG FIN AUTH SF MTGE REVENUE | DBT | 296122VV3 | Long | Modellwert (Stufe 2) | 916.318 $ | 0,13 | 910.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 64578JBA3 | Long | Modellwert (Stufe 2) | 910.347 $ | 0,13 | 915.000 | |
| Grand River Hospital District | GRAND RIVER CO HOSP DIST | DBT | 386448EW0 | Long | Modellwert (Stufe 2) | 2.446.936 $ | 0,36 | 2.120.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 861.773 $ | 0,13 | 865.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SAN3 | Long | Modellwert (Stufe 2) | 819.574 $ | 0,12 | 938.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XJX4 | Long | Modellwert (Stufe 2) | 816.386 $ | 0,12 | 815.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DNU4 | Long | Modellwert (Stufe 2) | 781.178 $ | 0,11 | 750.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437EP6 | Long | Modellwert (Stufe 2) | 753.696 $ | 0,11 | 695.000 | |
| Plaza at Noah's Ark Community Improvement District | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | DBT | 72813LAM1 | Long | Modellwert (Stufe 2) | 700.424 $ | 0,10 | 725.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133VC7 | Long | Modellwert (Stufe 2) | 592.180 $ | 0,09 | 550.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAB0 | Long | Modellwert (Stufe 2) | 572.326 $ | 0,08 | 580.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592029CF7 | Long | Modellwert (Stufe 2) | 535.790 $ | 0,08 | 500.000 | |
| FRETE 2019-ML05 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 30309HAA5 | Long | Modellwert (Stufe 2) | 530.376 $ | 0,08 | 548.011 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,06 | 400.000 | |
| North Carolina State Education Assistance Authority | NORTH CAROLINA ST EDU ASSISTANCE AUTH | DBT | 658262GW4 | Long | Modellwert (Stufe 2) | 369.536 $ | 0,05 | 360.000 | |
| County of Lake FL | LAKE CNTY FL EDUCTNL FACS REVENUE | DBT | 50825CAA9 | Long | Modellwert (Stufe 2) | 325.143 $ | 0,05 | 325.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST COPS | DBT | 709144NN5 | Long | Modellwert (Stufe 2) | 310.790 $ | 0,05 | 300.000 | |
| Utah Telecommunication Open Infrastructure Agency | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | DBT | 91756SAP8 | Long | Modellwert (Stufe 2) | 275.159 $ | 0,04 | 250.000 | |
| Cobb County Kennestone Hospital Authority | COBB CNTY GA KENNESTONE HOSP AUTH | DBT | 190813SR7 | Long | Modellwert (Stufe 2) | 1.148.035 $ | 0,17 | 1.125.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712DC79 | Long | Modellwert (Stufe 2) | 141.050 $ | 0,02 | 140.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590MS6 | Long | Modellwert (Stufe 2) | 87.977 $ | 0,01 | 90.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883UD2 | Long | Modellwert (Stufe 2) | 30.167 $ | 0,00 | 30.000 | |
| Gesamt | 681.122.350 $ | 99,59 | 658.590.962 |