| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.965.224.033 $ | 99,44 | 2.049.824.977 | ||||||
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174J29 | Long | Modellwert (Stufe 2) | 19.922.886 $ | 1,01 | 19.050.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DMA4 | Long | Modellwert (Stufe 2) | 33.361.110 $ | 1,69 | 31.925.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PW3 | Long | Modellwert (Stufe 2) | 17.752.000 $ | 0,90 | 17.000.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519RB0 | Long | Modellwert (Stufe 2) | 15.306.273 $ | 0,77 | 14.785.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 49.874.932 $ | 2,52 | 52.285.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 30.789.772 $ | 1,56 | 30.530.591 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L2Y3 | Long | Modellwert (Stufe 2) | 12.155.890 $ | 0,62 | 11.000.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GWM3 | Long | Modellwert (Stufe 2) | 11.555.694 $ | 0,58 | 10.500.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRJ7 | Long | Modellwert (Stufe 2) | 13.555.204 $ | 0,69 | 13.080.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389V96 | Long | Modellwert (Stufe 2) | 31.978.824 $ | 1,62 | 30.650.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7N2 | Long | Modellwert (Stufe 2) | 16.077.826 $ | 0,81 | 15.045.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AWK4 | Long | Modellwert (Stufe 2) | 14.935.770 $ | 0,76 | 14.235.000 | |
| County of Pasco FL | PASCO CNTY FL HOSP REVENUE | DBT | 70252CAA9 | Long | Modellwert (Stufe 2) | 10.539.676 $ | 0,53 | 10.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 22.525.565 $ | 1,14 | 22.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 10.427.832 $ | 0,53 | 10.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 14.150.790 $ | 0,72 | 13.725.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 15.368.130 $ | 0,78 | 15.000.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Q35 | Long | Modellwert (Stufe 2) | 10.214.626 $ | 0,52 | 10.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647KM2 | Long | Modellwert (Stufe 2) | 25.647.927 $ | 1,30 | 24.640.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304XD6 | Long | Modellwert (Stufe 2) | 9.958.983 $ | 0,50 | 10.000.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350AEC8 | Long | Modellwert (Stufe 2) | 28.806.192 $ | 1,46 | 29.688.357 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675937W6 | Long | Modellwert (Stufe 2) | 18.402.397 $ | 0,93 | 17.355.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST SPL TAX | DBT | 564547EK9 | Long | Modellwert (Stufe 2) | 9.721.122 $ | 0,49 | 11.910.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 9.322.165 $ | 0,47 | 9.655.000 | |
| University of Toledo | UNIV OF TOLEDO OH | DBT | 915138PR6 | Long | Modellwert (Stufe 2) | 9.214.083 $ | 0,47 | 9.275.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 12.313.026 $ | 0,62 | 11.965.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 25.913.433 $ | 1,31 | 26.445.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBT6 | Long | Modellwert (Stufe 2) | 10.446.974 $ | 0,53 | 10.000.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 10.080.531 $ | 0,51 | 10.000.000 | |
| Maricopa County Special Health Care District | MARICOPA CNTY AZ SPL HLTH CARE DIST | DBT | 56756TAS3 | Long | Modellwert (Stufe 2) | 12.145.579 $ | 0,61 | 11.800.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TKL0 | Long | Modellwert (Stufe 2) | 53.557.035 $ | 2,71 | 51.845.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655Q7 | Long | Modellwert (Stufe 2) | 9.008.033 $ | 0,46 | 9.000.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794H62 | Long | Modellwert (Stufe 2) | 10.511.622 $ | 0,53 | 10.365.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Q55 | Long | Modellwert (Stufe 2) | 7.574.778 $ | 0,38 | 7.000.000 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 7.563.884 $ | 0,38 | 8.075.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 43.846.325 $ | 2,22 | 58.826.264 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036WM6 | Long | Modellwert (Stufe 2) | 8.703.644 $ | 0,44 | 8.500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 63.891.599 $ | 3,23 | 69.767.266 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JY0 | Long | Modellwert (Stufe 2) | 6.556.623 $ | 0,33 | 6.250.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJV1 | Long | Modellwert (Stufe 2) | 24.440.147 $ | 1,24 | 23.140.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 26.830.679 $ | 1,36 | 25.860.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ELT1 | Long | Modellwert (Stufe 2) | 8.142.304 $ | 0,41 | 8.260.000 | |
| Nuveen AMT-Free Quality Municipal Income Fund | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | DBT | 670657774 | Long | Modellwert (Stufe 2) | 6.100.000 $ | 0,31 | 6.100.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151RT8 | Long | Modellwert (Stufe 2) | 25.285.477 $ | 1,28 | 25.935.000 | |
| 2026 Loan Holding-1 | 2026 LOAN HOLDING-1 | DBT | 90218FAA3 | Long | Modellwert (Stufe 2) | 6.065.309 $ | 0,31 | 6.100.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 7.684.614 $ | 0,39 | 7.750.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HR95 | Long | Modellwert (Stufe 2) | 5.991.248 $ | 0,30 | 5.800.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059K39 | Long | Modellwert (Stufe 2) | 9.617.660 $ | 0,49 | 11.030.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JBZ0 | Long | Modellwert (Stufe 2) | 9.645.175 $ | 0,49 | 9.765.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 5.795.275 $ | 0,29 | 5.795.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525XA0 | Long | Modellwert (Stufe 2) | 7.535.347 $ | 0,38 | 7.500.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894ZM3 | Long | Modellwert (Stufe 2) | 5.483.094 $ | 0,28 | 5.500.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 5.355.130 $ | 0,27 | 5.050.000 | |
| North Broward Hospital District | NORTH BROWARD FL HOSP DIST | DBT | 657883DJ0 | Long | Modellwert (Stufe 2) | 5.331.835 $ | 0,27 | 5.230.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D5F1 | Long | Modellwert (Stufe 2) | 10.108.925 $ | 0,51 | 9.385.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 5.266.347 $ | 0,27 | 5.000.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 5.265.289 $ | 0,27 | 5.000.000 | |
| Grays Harbor County Public Hospital District No 2 | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 | DBT | 389610AE6 | Long | Modellwert (Stufe 2) | 5.241.385 $ | 0,27 | 5.650.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH LEASE REVENUE | DBT | 71885MBV3 | Long | Modellwert (Stufe 2) | 6.460.106 $ | 0,33 | 6.235.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B8S0 | Long | Modellwert (Stufe 2) | 7.329.034 $ | 0,37 | 7.050.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AC27 | Long | Modellwert (Stufe 2) | 5.223.386 $ | 0,26 | 5.045.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 6.265.256 $ | 0,32 | 6.000.000 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 5.200.000 $ | 0,26 | 5.200.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 7.051.666 $ | 0,36 | 7.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DED2 | Long | Modellwert (Stufe 2) | 9.228.593 $ | 0,47 | 8.885.000 | |
| ARC70 II TRUST | ARC70 II TR CA | DBT | 03880NAC2 | Long | Modellwert (Stufe 2) | 5.192.896 $ | 0,26 | 5.462.372 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAS3 | Long | Modellwert (Stufe 2) | 9.722.176 $ | 0,49 | 9.275.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 7.875.988 $ | 0,40 | 7.610.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445F79 | Long | Modellwert (Stufe 2) | 12.406.589 $ | 0,63 | 12.115.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HBF3 | Long | Modellwert (Stufe 2) | 10.304.114 $ | 0,52 | 11.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983Q8 | Long | Modellwert (Stufe 2) | 5.138.053 $ | 0,26 | 5.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TCE0 | Long | Modellwert (Stufe 2) | 7.563.909 $ | 0,38 | 7.250.980 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | DBT | 64580ABW0 | Long | Modellwert (Stufe 2) | 5.117.358 $ | 0,26 | 5.000.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300NZ8 | Long | Modellwert (Stufe 2) | 5.088.172 $ | 0,26 | 4.990.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FYJ7 | Long | Modellwert (Stufe 2) | 6.092.638 $ | 0,31 | 6.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZY9 | Long | Modellwert (Stufe 2) | 7.985.685 $ | 0,40 | 8.385.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579R25 | Long | Modellwert (Stufe 2) | 9.121.700 $ | 0,46 | 8.740.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896YK5 | Long | Modellwert (Stufe 2) | 6.770.188 $ | 0,34 | 6.600.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AJR9 | Long | Modellwert (Stufe 2) | 13.196.391 $ | 0,67 | 13.160.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WCB0 | Long | Modellwert (Stufe 2) | 5.010.616 $ | 0,25 | 7.200.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YAH2 | Long | Modellwert (Stufe 2) | 16.305.790 $ | 0,83 | 16.060.000 | |
| Maryland Stadium Authority | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | DBT | 574294CR3 | Long | Modellwert (Stufe 2) | 9.542.955 $ | 0,48 | 9.135.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 7.827.135 $ | 0,40 | 8.000.000 | |
| Chambersburg Area Municipal Authority | CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE | DBT | 157881AD5 | Long | Modellwert (Stufe 2) | 7.064.036 $ | 0,36 | 7.350.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EE6 | Long | Modellwert (Stufe 2) | 6.941.301 $ | 0,35 | 7.000.000 | |
| Morongo Band of Mission Indians/The | MORONGO BAND OF MISSION INDIANS CA REVENUE | DBT | 61773RAA5 | Long | Modellwert (Stufe 2) | 4.721.095 $ | 0,24 | 4.500.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469BK3 | Long | Modellwert (Stufe 2) | 11.884.962 $ | 0,60 | 11.445.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 5.964.334 $ | 0,30 | 5.615.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 7.005.834 $ | 0,35 | 11.421.739 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 29.054.155 $ | 1,47 | 28.095.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827L46 | Long | Modellwert (Stufe 2) | 8.446.792 $ | 0,43 | 8.225.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 39.060.756 $ | 1,98 | 37.545.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084E1 | Long | Modellwert (Stufe 2) | 6.784.959 $ | 0,34 | 7.360.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035CE0 | Long | Modellwert (Stufe 2) | 4.367.611 $ | 0,22 | 4.625.000 | |
| City of Detroit MI Sewage Disposal System Revenue | DETROIT MI SWR DISP SYS REVENUE | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 4.355.699 $ | 0,22 | 4.365.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 6.423.210 $ | 0,33 | 6.485.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 4.236.270 $ | 0,21 | 4.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFE0 | Long | Modellwert (Stufe 2) | 10.691.877 $ | 0,54 | 14.499.751 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 7.784.041 $ | 0,39 | 12.678.137 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 4.125.870 $ | 0,21 | 4.000.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF REVENUE | DBT | 45202BSV9 | Long | Modellwert (Stufe 2) | 7.497.597 $ | 0,38 | 8.055.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX REVENUE | DBT | 650348AR6 | Long | Modellwert (Stufe 2) | 4.080.154 $ | 0,21 | 5.000.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DF27 | Long | Modellwert (Stufe 2) | 6.049.769 $ | 0,31 | 6.010.000 | |
| Union County Utilities Authority | UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | DBT | 906363AB2 | Long | Modellwert (Stufe 2) | 3.987.301 $ | 0,20 | 3.885.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 8.608.050 $ | 0,44 | 10.990.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FEY5 | Long | Modellwert (Stufe 2) | 7.247.350 $ | 0,37 | 6.570.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PJ88 | Long | Modellwert (Stufe 2) | 6.639.837 $ | 0,34 | 6.945.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 3.892.370 $ | 0,20 | 3.890.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CAM4 | Long | Modellwert (Stufe 2) | 6.041.162 $ | 0,31 | 5.970.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGA9 | Long | Modellwert (Stufe 2) | 12.066.291 $ | 0,61 | 11.430.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | DBT | 593338AR7 | Long | Modellwert (Stufe 2) | 3.754.434 $ | 0,19 | 3.750.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182UV6 | Long | Modellwert (Stufe 2) | 11.956.284 $ | 0,61 | 11.115.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028C27 | Long | Modellwert (Stufe 2) | 3.586.256 $ | 0,18 | 3.530.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AF6 | Long | Modellwert (Stufe 2) | 3.580.522 $ | 0,18 | 3.225.000 | |
| Oneida County Local Development Corp | ONEIDA CO NY LOCAL DEV CORP REVENUE | DBT | 682440CN0 | Long | Modellwert (Stufe 2) | 3.440.814 $ | 0,17 | 3.200.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447THF3 | Long | Modellwert (Stufe 2) | 7.551.099 $ | 0,38 | 8.600.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 4.444.614 $ | 0,22 | 4.010.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 3.367.576 $ | 0,17 | 3.290.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 6.410.934 $ | 0,32 | 6.320.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F2T6 | Long | Modellwert (Stufe 2) | 7.795.871 $ | 0,39 | 7.680.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532MP6 | Long | Modellwert (Stufe 2) | 15.770.469 $ | 0,80 | 15.005.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZA7 | Long | Modellwert (Stufe 2) | 13.047.486 $ | 0,66 | 12.860.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GG5 | Long | Modellwert (Stufe 2) | 10.632.258 $ | 0,54 | 9.995.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NAT6 | Long | Modellwert (Stufe 2) | 3.175.346 $ | 0,16 | 3.000.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXC5 | Long | Modellwert (Stufe 2) | 3.115.537 $ | 0,16 | 3.000.000 | |
| State of Ohio | OHIO ST | DBT | 677523TW2 | Long | Modellwert (Stufe 2) | 3.106.500 $ | 0,16 | 2.755.000 | |
| City of Quincy MA | QUINCY MA | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 3.061.370 $ | 0,15 | 3.000.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 4.354.995 $ | 0,22 | 17.335.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AZ6 | Long | Modellwert (Stufe 2) | 10.256.086 $ | 0,52 | 10.040.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJD5 | Long | Modellwert (Stufe 2) | 5.671.399 $ | 0,29 | 5.715.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742188K2 | Long | Modellwert (Stufe 2) | 4.223.212 $ | 0,21 | 4.080.000 | |
| County of Wake NC | WAKE CNTY NC | DBT | 930864LV3 | Long | Modellwert (Stufe 2) | 2.976.098 $ | 0,15 | 2.640.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UBB3 | Long | Modellwert (Stufe 2) | 2.966.345 $ | 0,15 | 2.500.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TGZ7 | Long | Modellwert (Stufe 2) | 2.928.016 $ | 0,15 | 3.090.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KHT1 | Long | Modellwert (Stufe 2) | 2.919.687 $ | 0,15 | 3.015.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481RS6 | Long | Modellwert (Stufe 2) | 2.881.493 $ | 0,15 | 2.565.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 407272Y49 | Long | Modellwert (Stufe 2) | 4.881.711 $ | 0,25 | 5.045.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MR5 | Long | Modellwert (Stufe 2) | 2.877.901 $ | 0,15 | 2.680.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEK1 | Long | Modellwert (Stufe 2) | 5.747.905 $ | 0,29 | 5.695.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 6.195.751 $ | 0,31 | 6.000.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 4.024.794 $ | 0,20 | 4.110.000 | |
| Align Affordable Housing Bond Fund LP | ALIGN CAP SER 2021-3 TRUST | DBT | 01631GAA7 | Long | Modellwert (Stufe 2) | 4.570.846 $ | 0,23 | 5.000.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CBA8 | Long | Modellwert (Stufe 2) | 5.342.234 $ | 0,27 | 5.165.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 5.966.737 $ | 0,30 | 5.750.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DX72 | Long | Modellwert (Stufe 2) | 2.687.912 $ | 0,14 | 2.600.000 | |
| Greenville Housing Authority/SC | GREENVILLE SC HSG AUTH RSDL DEV REVENUE | DBT | 396484AA5 | Long | Modellwert (Stufe 2) | 2.680.844 $ | 0,14 | 3.000.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | 3.431.626 $ | 0,17 | 4.855.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AP6 | Long | Modellwert (Stufe 2) | 15.566.796 $ | 0,79 | 21.525.000 | |
| Hamilton County & Chattanooga Sports Authority | HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE | DBT | 407081AW8 | Long | Modellwert (Stufe 2) | 4.271.867 $ | 0,22 | 3.900.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 2.616.016 $ | 0,13 | 2.500.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JBR3 | Long | Modellwert (Stufe 2) | 7.275.800 $ | 0,37 | 7.535.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2U2 | Long | Modellwert (Stufe 2) | 4.698.211 $ | 0,24 | 4.400.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 2.558.161 $ | 0,13 | 2.500.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLM2 | Long | Modellwert (Stufe 2) | 8.652.201 $ | 0,44 | 10.160.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QV7 | Long | Modellwert (Stufe 2) | 8.975.408 $ | 0,45 | 8.375.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 2.510.197 $ | 0,13 | 2.440.000 | |
| Port of Tacoma WA | PORT TACOMA WA REVENUE | DBT | 735439PV7 | Long | Modellwert (Stufe 2) | 4.515.015 $ | 0,23 | 4.500.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | DBT | 45663NBU5 | Long | Modellwert (Stufe 2) | 2.501.259 $ | 0,13 | 2.500.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | 3.888.897 $ | 0,20 | 3.775.277 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292BH1 | Long | Modellwert (Stufe 2) | 2.369.383 $ | 0,12 | 2.600.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 45505MPH3 | Long | Modellwert (Stufe 2) | 9.638.055 $ | 0,49 | 12.800.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 48542RSK1 | Long | Modellwert (Stufe 2) | 2.354.697 $ | 0,12 | 2.405.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869JN6 | Long | Modellwert (Stufe 2) | 4.521.595 $ | 0,23 | 8.000.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBN3 | Long | Modellwert (Stufe 2) | 6.664.280 $ | 0,34 | 6.330.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 2.337.642 $ | 0,12 | 2.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 69651ACY8 | Long | Modellwert (Stufe 2) | 2.245.347 $ | 0,11 | 2.170.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXZ1 | Long | Modellwert (Stufe 2) | 3.362.256 $ | 0,17 | 3.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FHC2 | Long | Modellwert (Stufe 2) | 7.563.207 $ | 0,38 | 8.457.257 | |
| City of Detroit MI | DETROIT MI | DBT | 2510936C9 | Long | Modellwert (Stufe 2) | 4.007.070 $ | 0,20 | 4.252.998 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 2.193.912 $ | 0,11 | 2.085.000 | |
| Halifax Hospital Medical Center | HALIFAX FL HOSP MED CTR | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 4.359.485 $ | 0,22 | 4.345.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104MN5 | Long | Modellwert (Stufe 2) | 4.636.104 $ | 0,23 | 4.835.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 6.278.005 $ | 0,32 | 6.055.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 2.143.596 $ | 0,11 | 2.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 3.311.161 $ | 0,17 | 3.125.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAX8 | Long | Modellwert (Stufe 2) | 2.115.704 $ | 0,11 | 2.000.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308W91 | Long | Modellwert (Stufe 2) | 2.101.299 $ | 0,11 | 2.000.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJN6 | Long | Modellwert (Stufe 2) | 2.100.931 $ | 0,11 | 2.060.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 2.378.224 $ | 0,12 | 2.305.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 6.788.175 $ | 0,34 | 9.176.970 | |
| City of Brooklyn Park MN | BROOKLYN PARK MN MF HSG REVENUE | DBT | 11423TAB8 | Long | Modellwert (Stufe 2) | 3.522.245 $ | 0,18 | 3.500.000 | |
| City of Olathe KS | OLATHE KS | DBT | 679384SK4 | Long | Modellwert (Stufe 2) | 2.046.131 $ | 0,10 | 2.000.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 2.577.549 $ | 0,13 | 2.500.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CX8 | Long | Modellwert (Stufe 2) | 2.042.034 $ | 0,10 | 1.925.000 | |
| Kenton County Airport Board | KENTON CNTY KY ARPT BRD | DBT | 491026WJ5 | Long | Modellwert (Stufe 2) | 2.036.351 $ | 0,10 | 2.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.033.512 $ | 0,10 | 2.000.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEN8 | Long | Modellwert (Stufe 2) | 4.279.807 $ | 0,22 | 4.250.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 8.366.323 $ | 0,42 | 8.784.623 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAX9 | Long | Modellwert (Stufe 2) | 2.636.562 $ | 0,13 | 2.575.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,10 | 2.000.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCJ9 | Long | Modellwert (Stufe 2) | 4.815.902 $ | 0,24 | 4.605.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 1.996.323 $ | 0,10 | 2.000.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 3922742E5 | Long | Modellwert (Stufe 2) | 7.721.758 $ | 0,39 | 7.315.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | DBT | 15504RET2 | Long | Modellwert (Stufe 2) | 1.974.837 $ | 0,10 | 2.000.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.973.396 $ | 0,10 | 1.830.000 | |
| City of Tempe AZ | TEMPE AZ COPS | DBT | 87971LAT2 | Long | Modellwert (Stufe 2) | 2.828.879 $ | 0,14 | 3.500.000 | |
| Texas State Public Finance Authority Charter School Finance Corp | TEXAS ST PUBLIC FIN AUTH CHRTSCH FIN CORP REVENUE | DBT | 88276PEB8 | Long | Modellwert (Stufe 2) | 3.334.134 $ | 0,17 | 3.330.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 3.063.898 $ | 0,16 | 3.045.000 | |
| Spokane County School District No 81 Spokane | SPOKANE CNTY WA SCH DIST #81 SPOKANE | DBT | 848712PU3 | Long | Modellwert (Stufe 2) | 1.906.961 $ | 0,10 | 2.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 2.957.413 $ | 0,15 | 2.850.000 | |
| Territory of Guam | GUAM GOVT LTD OBLG REVENUE | DBT | 40065HDM9 | Long | Modellwert (Stufe 2) | 3.392.701 $ | 0,17 | 3.380.000 | |
| City of Glendale AZ | GLENDALE AZ COPS | DBT | 37828AAG4 | Long | Modellwert (Stufe 2) | 5.151.198 $ | 0,26 | 6.000.000 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228DY5 | Long | Modellwert (Stufe 2) | 1.829.475 $ | 0,09 | 2.000.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAV6 | Long | Modellwert (Stufe 2) | 1.817.653 $ | 0,09 | 2.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4W5 | Long | Modellwert (Stufe 2) | 1.772.104 $ | 0,09 | 1.650.000 | |
| Bexley Community Development District | BEXLEY CDD FL SPL ASSMNT REVENUE | DBT | 088570AC0 | Long | Modellwert (Stufe 2) | 1.750.021 $ | 0,09 | 1.750.000 | |
| Irving Hospital Authority | IRVING TX HOSP AUTH | DBT | 463794KH9 | Long | Modellwert (Stufe 2) | 1.744.749 $ | 0,09 | 1.785.000 | |
| 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) | 1.737.602 $ | 0,09 | 1.735.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DD4 | Long | Modellwert (Stufe 2) | 1.734.419 $ | 0,09 | 2.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HZP3 | Long | Modellwert (Stufe 2) | 7.834.716 $ | 0,40 | 7.680.000 | |
| Orange County Convention Center/Orlando | ORANGE CNTY FL TOURIST DEV TAX | DBT | 684545C61 | Long | Modellwert (Stufe 2) | 1.692.212 $ | 0,09 | 1.575.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAL0 | Long | Modellwert (Stufe 2) | 4.499.877 $ | 0,23 | 9.460.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 03255LBR9 | Long | Modellwert (Stufe 2) | 1.686.431 $ | 0,09 | 2.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807PU6 | Long | Modellwert (Stufe 2) | 5.062.065 $ | 0,26 | 5.060.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DQP0 | Long | Modellwert (Stufe 2) | 1.613.076 $ | 0,08 | 2.000.000 | |
| City of Shakopee MN Senior Housing Revenue | SHAKOPEE MN SENIORHSG REVENUE | DBT | 81919TAE6 | Long | Modellwert (Stufe 2) | 1.609.768 $ | 0,08 | 1.600.000 | |
| County of Palm Beach FL | PALM BEACH CNTY FL REVENUE | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | 3.692.458 $ | 0,19 | 3.660.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FLD3 | Long | Modellwert (Stufe 2) | 1.591.913 $ | 0,08 | 2.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 2.196.731 $ | 0,11 | 3.500.000 | |
| Raleigh Durham Airport Authority | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | DBT | 751073MB0 | Long | Modellwert (Stufe 2) | 1.576.008 $ | 0,08 | 1.500.000 | |
| City of San Antonio TX Airport System | SAN ANTONIO TX ARPT SYS REVENUE | DBT | 796242WE1 | Long | Modellwert (Stufe 2) | 1.560.354 $ | 0,08 | 1.570.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAG6 | Long | Modellwert (Stufe 2) | 1.555.884 $ | 0,08 | 1.490.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 4.295.171 $ | 0,22 | 4.539.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 1.510.925 $ | 0,08 | 1.500.000 | |
| Monmouth County Improvement Authority/The | MONMOUTH CNTY NJ IMPT AUTH REVENUE | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 1.510.822 $ | 0,08 | 1.500.000 | |
| City of Columbus MN | COLUMBUS MN MF HSG REVENUE | DBT | 19934QAA1 | Long | Modellwert (Stufe 2) | 1.503.617 $ | 0,08 | 1.500.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EES5 | Long | Modellwert (Stufe 2) | 1.502.584 $ | 0,08 | 1.500.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAJ9 | Long | Modellwert (Stufe 2) | 3.205.621 $ | 0,16 | 3.995.000 | |
| County of Trimble KY | TRIMBLE CNTY KY POLL CONTROL REVENUE | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 1.460.622 $ | 0,07 | 1.500.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 1.420.627 $ | 0,07 | 1.355.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 1.419.866 $ | 0,07 | 1.270.000 | |
| Cherry Hill Community Development Authority | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | DBT | 164631AC7 | Long | Modellwert (Stufe 2) | 1.411.074 $ | 0,07 | 1.410.000 | |
| US Bank Trust Co NA | US BANK TRUST CO NA VA | DBT | 90355QAA2 | Long | Modellwert (Stufe 2) | 1.409.709 $ | 0,07 | 1.630.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SMJ0 | Long | Modellwert (Stufe 2) | 2.496.665 $ | 0,13 | 2.490.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFM7 | Long | Modellwert (Stufe 2) | 3.468.941 $ | 0,18 | 3.530.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AP7 | Long | Modellwert (Stufe 2) | 1.364.372 $ | 0,07 | 1.250.000 | |
| Assembly Community Improvement District | ASSEMBLY CMNTY IMPT DIST GA | DBT | 04539HAC8 | Long | Modellwert (Stufe 2) | 1.361.531 $ | 0,07 | 1.250.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBQ1 | Long | Modellwert (Stufe 2) | 1.350.000 $ | 0,07 | 2.250.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VZW7 | Long | Modellwert (Stufe 2) | 1.346.610 $ | 0,07 | 1.240.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 1.333.882 $ | 0,07 | 1.365.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TSA0 | Long | Modellwert (Stufe 2) | 1.327.979 $ | 0,07 | 1.300.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NET7 | Long | Modellwert (Stufe 2) | 1.288.806 $ | 0,07 | 1.300.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TAM3 | Long | Modellwert (Stufe 2) | 2.805.889 $ | 0,14 | 3.220.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJR5 | Long | Modellwert (Stufe 2) | 2.475.243 $ | 0,13 | 7.343.908 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HMN2 | Long | Modellwert (Stufe 2) | 1.264.465 $ | 0,06 | 1.210.000 | |
| City of Overland Park KS Sales Tax Revenue | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE | DBT | 69030SAF4 | Long | Modellwert (Stufe 2) | 1.344.352 $ | 0,07 | 1.285.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAQ3 | Long | Modellwert (Stufe 2) | 1.234.980 $ | 0,06 | 1.175.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 414005E38 | Long | Modellwert (Stufe 2) | 1.213.145 $ | 0,06 | 1.600.000 | |
| Columbia Housing Authority/SC | COLUMBIA SC HSG AUTH MF HSG REVENUE | DBT | 198409AF1 | Long | Modellwert (Stufe 2) | 1.378.821 $ | 0,07 | 1.440.000 | |
| City of Gulfport MS | GULFPORT MS HOSP FAC REVENUE | DBT | 402682DD7 | Long | Modellwert (Stufe 2) | 1.162.425 $ | 0,06 | 1.125.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 1.133.237 $ | 0,06 | 1.100.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 2.125.811 $ | 0,11 | 2.120.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TGF8 | Long | Modellwert (Stufe 2) | 1.125.897 $ | 0,06 | 1.125.000 | |
| Detroit Downtown Development Authority | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 1.123.683 $ | 0,06 | 1.100.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CCY3 | Long | Modellwert (Stufe 2) | 1.544.221 $ | 0,08 | 6.170.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.120.770 $ | 0,06 | 1.100.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403S0 | Long | Modellwert (Stufe 2) | 1.112.742 $ | 0,06 | 1.030.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PHQ4 | Long | Modellwert (Stufe 2) | 1.109.268 $ | 0,06 | 1.030.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 6023664X1 | Long | Modellwert (Stufe 2) | 1.099.945 $ | 0,06 | 1.000.000 | |
| Sarasota County Health Facilities Authority | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | DBT | 80329UBA6 | Long | Modellwert (Stufe 2) | 1.092.871 $ | 0,06 | 1.100.000 | |
| Grapevine Wash Local District | GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 1.091.329 $ | 0,06 | 1.100.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GR8 | Long | Modellwert (Stufe 2) | 4.292.957 $ | 0,22 | 4.000.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MTM9 | Long | Modellwert (Stufe 2) | 2.144.020 $ | 0,11 | 2.355.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874CB4 | Long | Modellwert (Stufe 2) | 1.082.190 $ | 0,05 | 1.000.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 1.071.507 $ | 0,05 | 1.000.000 | |
| Edgewater West Community Development District | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE | DBT | 28035BAE5 | Long | Modellwert (Stufe 2) | 1.069.748 $ | 0,05 | 1.065.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.069.725 $ | 0,05 | 1.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY33 | Long | Modellwert (Stufe 2) | 1.065.174 $ | 0,05 | 1.000.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SFL7 | Long | Modellwert (Stufe 2) | 1.061.735 $ | 0,05 | 1.000.000 | |
| Lancaster Port Authority | LANCASTER OH PORT AUTH GAS REVENUE | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 1.050.402 $ | 0,05 | 1.000.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 1.047.068 $ | 0,05 | 1.000.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295D97 | Long | Modellwert (Stufe 2) | 1.045.707 $ | 0,05 | 1.000.000 | |
| Centerra Metropolitan District No 1 | CENTERRA CO MET DIST #1 SPL REVENUE | DBT | 15200XAL7 | Long | Modellwert (Stufe 2) | 1.040.524 $ | 0,05 | 1.000.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 1.032.059 $ | 0,05 | 1.000.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PCB1 | Long | Modellwert (Stufe 2) | 1.028.601 $ | 0,05 | 1.175.000 | |
| Florida Local Government Finance Commission | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | DBT | 34077EAC0 | Long | Modellwert (Stufe 2) | 1.028.245 $ | 0,05 | 1.000.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689REQ3 | Long | Modellwert (Stufe 2) | 1.250.179 $ | 0,06 | 1.425.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | DBT | 190782AR3 | Long | Modellwert (Stufe 2) | 1.024.756 $ | 0,05 | 1.000.000 | |
| Wolf Creek Infrastructure Financing District No 1 | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 1.023.831 $ | 0,05 | 993.605 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 1.657.765 $ | 0,08 | 1.630.000 | |
| Washington County Community Development Agency | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | DBT | 93778DAB2 | Long | Modellwert (Stufe 2) | 1.020.115 $ | 0,05 | 995.000 | |
| ALIGN CAPITAL SER 2025-1 | Align Capital Series Trust 2025-1 | DBT | 01632JAA0 | Long | Modellwert (Stufe 2) | 1.019.818 $ | 0,05 | 1.000.000 | |
| Wakara Ridge Public Infrastructure District | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 1.016.868 $ | 0,05 | 1.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.016.679 $ | 0,05 | 1.000.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFJ8 | Long | Modellwert (Stufe 2) | 1.015.933 $ | 0,05 | 1.000.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | 1.013.071 $ | 0,05 | 1.200.000 | |
| Deseret Public Infrastructure District No 2 | DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | DBT | 250364AB2 | Long | Modellwert (Stufe 2) | 1.011.309 $ | 0,05 | 1.000.000 | |
| County of Jefferson AL | JEFFERSON CNTY AL | DBT | 472628RC2 | Long | Modellwert (Stufe 2) | 1.009.848 $ | 0,05 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 1.009.039 $ | 0,05 | 1.000.000 | |
| Freddie Mac Multifamily ML Certificates | FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 1.006.227 $ | 0,05 | 988.540 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.001.200 $ | 0,05 | 1.000.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 999.921 $ | 0,05 | 1.000.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KQB0 | Long | Modellwert (Stufe 2) | 999.903 $ | 0,05 | 1.000.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAC6 | Long | Modellwert (Stufe 2) | 994.090 $ | 0,05 | 1.000.000 | |
| Eastern Illinois Economic Development Authority | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE | DBT | 276522AB5 | Long | Modellwert (Stufe 2) | 989.948 $ | 0,05 | 1.000.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 983.561 $ | 0,05 | 1.000.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AG0 | Long | Modellwert (Stufe 2) | 976.823 $ | 0,05 | 1.000.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595JE9 | Long | Modellwert (Stufe 2) | 972.420 $ | 0,05 | 1.000.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAD7 | Long | Modellwert (Stufe 2) | 971.280 $ | 0,05 | 1.000.000 | |
| Golden State Connect Authority | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 967.368 $ | 0,05 | 1.000.000 | |
| Colorado High Performance Transportation Enterprise | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 964.141 $ | 0,05 | 1.000.000 | |
| Johnstown Plaza Metropolitan District | JOHNSTOWN PLAZA MET DIST CO | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 953.450 $ | 0,05 | 982.000 | |
| Marshall Creek Community Development District | MARSHALL CREEK FL CDD SPL ASSMNT | DBT | 57231NAD2 | Long | Modellwert (Stufe 2) | 1.050.717 $ | 0,05 | 1.050.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 934.264 $ | 0,05 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195EE6 | Long | Modellwert (Stufe 2) | 923.316 $ | 0,05 | 1.000.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 919.730 $ | 0,05 | 1.000.000 | |
| St Croix Chippewa Indians of Wisconsin | ST CROIX CHIPPEWA INDIANS OF WISCONSIN | DBT | 788400AA7 | Long | Modellwert (Stufe 2) | 897.644 $ | 0,05 | 1.000.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166LH2 | Long | Modellwert (Stufe 2) | 879.116 $ | 0,04 | 1.000.000 | |
| Knox County Industrial Development Board | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE | DBT | 499534AC9 | Long | Modellwert (Stufe 2) | 1.701.389 $ | 0,09 | 2.060.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABV1 | Long | Modellwert (Stufe 2) | 851.588 $ | 0,04 | 2.000.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 1.246.598 $ | 0,06 | 1.415.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 817.249 $ | 0,04 | 1.000.000 | |
| Plymouth Educational Center Charter School | PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN | DBT | 729693AM3 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,04 | 2.000.000 | |
| Wilson County Health & Educational Facilities Board | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 972178AD9 | Long | Modellwert (Stufe 2) | 773.746 $ | 0,04 | 985.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SBU7 | Long | Modellwert (Stufe 2) | 2.219.906 $ | 0,11 | 2.680.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FK5 | Long | Modellwert (Stufe 2) | 739.042 $ | 0,04 | 755.000 | |
| City of New Orleans LA Water System Revenue | NEW ORLEANS LA WTR REVENUE | DBT | 647753MN9 | Long | Modellwert (Stufe 2) | 732.164 $ | 0,04 | 1.000.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434CS9 | Long | Modellwert (Stufe 2) | 699.747 $ | 0,04 | 816.956 | |
| Cape Coral Health Facilities Authority | CAPE CORAL FL HLTH FACS AUTH | DBT | 13937TCF2 | Long | Modellwert (Stufe 2) | 673.761 $ | 0,03 | 1.000.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 668.064 $ | 0,03 | 670.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387012C7 | Long | Modellwert (Stufe 2) | 644.468 $ | 0,03 | 1.000.000 | |
| Arlington County Industrial Development Authority | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | DBT | 041438HD7 | Long | Modellwert (Stufe 2) | 638.096 $ | 0,03 | 690.000 | |
| LAST STEP RECYCLING LLC | LAST STEP RECYCLING LLC | DBT | 518118AA2 | Long | Schätzwert (Stufe 3) | 599.406 $ | 0,03 | 599.406 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AW2 | Long | Modellwert (Stufe 2) | 585.106 $ | 0,03 | 1.000.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387RS5 | Long | Modellwert (Stufe 2) | 539.177 $ | 0,03 | 550.000 | |
| Iowa Tobacco Settlement Authority | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 525.110 $ | 0,03 | 3.725.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RDE6 | Long | Modellwert (Stufe 2) | 521.016 $ | 0,03 | 2.000.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DD4 | Long | Modellwert (Stufe 2) | 811.412 $ | 0,04 | 810.000 | |
| Umatilla County School District No 6R Umatilla | UMATILLA CNTY OR SCH DIST #6 R UMATILLA | DBT | 904115FJ6 | Long | Modellwert (Stufe 2) | 502.445 $ | 0,03 | 2.000.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693JF4 | Long | Modellwert (Stufe 2) | 440.120 $ | 0,02 | 1.000.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE | DBT | 83756DAA1 | Long | Modellwert (Stufe 2) | 405.941 $ | 0,02 | 400.000 | |
| Grays Harbor County Public Hospital District No 1 | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 322.880 $ | 0,02 | 300.000 | |
| Platte River Metropolitan District | PLATTE RVR MET DIST CO | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 315.764 $ | 0,02 | 311.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067EF1 | Long | Modellwert (Stufe 2) | 266.437 $ | 0,01 | 285.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 237.885 $ | 0,01 | 240.000 | |
| Escambia County Housing Finance Authority | ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE | DBT | 29612QAA9 | Long | Modellwert (Stufe 2) | 231.318 $ | 0,01 | 220.000 | |
| Tobacco Securitization Authority of Northern California | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 221.173 $ | 0,01 | 1.400.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 190.000 $ | 0,01 | 950.000 | |
| Howard Bend Levee District | HOWARD BEND MO LEVEE DIST | DBT | 442499CE7 | Long | Modellwert (Stufe 2) | 177.242 $ | 0,01 | 175.000 | |
| Monongalia County Commission Excise Tax District | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 61022CAM1 | Long | Modellwert (Stufe 2) | 275.181 $ | 0,01 | 860.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 160.389 $ | 0,01 | 1.000.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 157.035 $ | 0,01 | 53.964 | ||
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 108.706 $ | 0,01 | 1.000.000 | |
| Douglas County Housing Partnership | DOUGLAS CNTY CO HSG PARTNERSHIP | DBT | 25889FAB5 | Long | Schätzwert (Stufe 3) | 104.147 $ | 0,01 | 1.553.090 | |
| Buckhead Trails II Community Development District | BUCKHEAD TRAILS II CDD FL SPL ASSMNT | DBT | 11837KAB7 | Long | Modellwert (Stufe 2) | 99.881 $ | 0,01 | 100.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | DBT | 60527MBB4 | Long | Modellwert (Stufe 2) | 62.500 $ | 0,00 | 1.250.000 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 11 $ | 0,00 | 105.461 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 48504LAD5 | Long | Modellwert (Stufe 2) | 9 $ | 0,00 | 850.465 | |
| Gesamt | 1.965.224.033 $ | 99,44 | 2.049.824.977 |