| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 455.075.505 $ | 99,23 | 617.782.301 | ||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 16.698.189 $ | 3,64 | 54.413.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 8.198.101 $ | 1,79 | 10.270.000 | |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | CHESAPEAKE VA TOLL ROAD REVENUE | DBT | 16532RAS2 | Long | Modellwert (Stufe 2) | 6.675.757 $ | 1,46 | 6.530.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 6.157.739 $ | 1,34 | 5.000.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 6.473.990 $ | 1,41 | 6.500.000 | |
| New Hampshire Business Finance Authority | NATIONAL FINANCE AUTHORITY NH | DBT | 63608RAF1 | Long | Modellwert (Stufe 2) | 17.001.405 $ | 3,71 | 20.466.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NNL3 | Long | Modellwert (Stufe 2) | 5.343.814 $ | 1,17 | 10.000.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 5.153.740 $ | 1,12 | 5.153.225 | |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE | COLORADO BRIDGE AND TUNNEL ENTERPRISE | DBT | 19633SBA0 | Long | Modellwert (Stufe 2) | 5.080.544 $ | 1,11 | 6.000.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q8A8 | Long | Modellwert (Stufe 2) | 4.844.693 $ | 1,06 | 4.830.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505WC6 | Long | Modellwert (Stufe 2) | 11.131.698 $ | 2,43 | 12.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EBB1 | Long | Modellwert (Stufe 2) | 7.401.830 $ | 1,61 | 7.435.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 6.256.948 $ | 1,36 | 6.000.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 4.062.716 $ | 0,89 | 3.750.000 | |
| Colorado Health Facilities Authority | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FMW1 | Long | Modellwert (Stufe 2) | 6.908.187 $ | 1,51 | 8.250.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Y62 | Long | Modellwert (Stufe 2) | 4.584.998 $ | 1,00 | 4.480.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 5.380.200 $ | 1,17 | 7.320.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | 4.410.901 $ | 0,96 | 5.400.000 | |
| King County Housing Authority | KING CNTY WASH HSG AUTH | DBT | 494759PE7 | Long | Modellwert (Stufe 2) | 3.272.546 $ | 0,71 | 3.295.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 4860632K5 | Long | Modellwert (Stufe 2) | 3.165.283 $ | 0,69 | 3.000.000 | |
| Fiddlers Business Improvement District | FIDDLERS CO BUSINESS IMPT DIST | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 3.057.954 $ | 0,67 | 3.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 3.055.069 $ | 0,67 | 3.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MGC7 | Long | Modellwert (Stufe 2) | 5.852.292 $ | 1,28 | 5.800.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524BY6 | Long | Modellwert (Stufe 2) | 2.999.861 $ | 0,65 | 3.000.000 | |
| Oconee County Industrial Development Authority | OCONEE CNTY GA INDL DEV AUTH REVENUE | DBT | 67556TCZ4 | Long | Modellwert (Stufe 2) | 2.966.582 $ | 0,65 | 3.000.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 2.837.758 $ | 0,62 | 3.000.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | DBT | 97712JDC4 | Long | Modellwert (Stufe 2) | 2.802.998 $ | 0,61 | 4.000.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEL0 | Long | Modellwert (Stufe 2) | 2.769.001 $ | 0,60 | 3.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZY8 | Long | Modellwert (Stufe 2) | 2.766.505 $ | 0,60 | 3.000.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 3.740.173 $ | 0,82 | 3.500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 2.672.123 $ | 0,58 | 2.650.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDR5 | Long | Modellwert (Stufe 2) | 3.247.094 $ | 0,71 | 33.755.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595JG4 | Long | Modellwert (Stufe 2) | 3.539.091 $ | 0,77 | 18.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CBZ6 | Long | Modellwert (Stufe 2) | 29.840.011 $ | 6,51 | 36.591.309 | |
| Wakara Ridge Public Infrastructure District | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 2.560.453 $ | 0,56 | 2.500.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JFE8 | Long | Modellwert (Stufe 2) | 4.541.236 $ | 0,99 | 5.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BRH9 | Long | Modellwert (Stufe 2) | 2.441.652 $ | 0,53 | 6.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAC1 | Long | Modellwert (Stufe 2) | 3.835.903 $ | 0,84 | 4.015.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RDG9 | Long | Modellwert (Stufe 2) | 2.437.500 $ | 0,53 | 3.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 8.166.542 $ | 1,78 | 8.050.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 2.385.601 $ | 0,52 | 2.250.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 2.307.883 $ | 0,50 | 2.250.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 2.268.714 $ | 0,49 | 3.500.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP SPL OBLIG | DBT | 57422FAF3 | Long | Modellwert (Stufe 2) | 2.257.264 $ | 0,49 | 2.700.000 | |
| Lanterns Metropolitan District No 2 | LANTERNS MET DIST #2 CO | DBT | 51654DAA1 | Long | Modellwert (Stufe 2) | 2.217.286 $ | 0,48 | 2.830.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFF6 | Long | Modellwert (Stufe 2) | 4.934.527 $ | 1,08 | 5.000.000 | |
| RRC Metropolitan District No 2 | RRC MET DIST #2 CO | DBT | 78110PAA5 | Long | Modellwert (Stufe 2) | 2.205.450 $ | 0,48 | 2.500.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UNJ3 | Long | Modellwert (Stufe 2) | 7.526.385 $ | 1,64 | 8.800.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | 6.219.939 $ | 1,36 | 6.000.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAR1 | Long | Modellwert (Stufe 2) | 2.617.119 $ | 0,57 | 2.500.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 2.129.407 $ | 0,46 | 3.835.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FZN8 | Long | Modellwert (Stufe 2) | 6.001.192 $ | 1,31 | 5.850.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 6.909.775 $ | 1,51 | 6.660.000 | |
| Sagebrush Farm Metropolitan District No 1 | SAGEBRUSH FARM MET DIST #1 CO | DBT | 78669HAB6 | Long | Modellwert (Stufe 2) | 2.074.871 $ | 0,45 | 2.000.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 2.073.478 $ | 0,45 | 2.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 3.094.724 $ | 0,67 | 3.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 2.058.917 $ | 0,45 | 2.000.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 2.051.480 $ | 0,45 | 2.000.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAE7 | Long | Modellwert (Stufe 2) | 3.345.995 $ | 0,73 | 3.250.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRL2 | Long | Modellwert (Stufe 2) | 3.090.154 $ | 0,67 | 3.000.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AF8 | Long | Modellwert (Stufe 2) | 2.026.508 $ | 0,44 | 2.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YMJ5 | Long | Modellwert (Stufe 2) | 4.140.633 $ | 0,90 | 4.200.000 | |
| High Star Ranch Infrastructure Financing District | HIGH STAR RANCH INFRASTRUCTURE FING DIST UT | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 2.014.159 $ | 0,44 | 2.000.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 2.007.930 $ | 0,44 | 2.000.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TVG2 | Long | Modellwert (Stufe 2) | 2.002.354 $ | 0,44 | 2.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 4.955.236 $ | 1,08 | 5.250.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 2.989.554 $ | 0,65 | 3.000.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 1.956.720 $ | 0,43 | 2.000.000 | |
| Waterfront at Foster Lake Metropolitan District No 2 | WATERFRONT MET DIST COLO | DBT | 941567AA7 | Long | Modellwert (Stufe 2) | 1.861.669 $ | 0,41 | 2.000.000 | |
| UIPA Crossroads Public Infrastructure District | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | DBT | 90279EAB0 | Long | Modellwert (Stufe 2) | 1.838.758 $ | 0,40 | 2.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 3.988.002 $ | 0,87 | 5.366.444 | |
| ST CLOUD MINN HSG & REDEV AUTH | ST CLOUD MINN HSG & REDEV AUTH | DBT | 78916XAZ9 | Long | Modellwert (Stufe 2) | 1.755.992 $ | 0,38 | 2.230.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 1.741.515 $ | 0,38 | 2.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807CE6 | Long | Modellwert (Stufe 2) | 5.388.269 $ | 1,17 | 6.280.000 | |
| Utah Charter School Finance Authority | UTAH CHARTER SCHOOL FIN AUTH | DBT | 91754TS46 | Long | Modellwert (Stufe 2) | 1.680.649 $ | 0,37 | 2.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EM2 | Long | Modellwert (Stufe 2) | 2.742.671 $ | 0,60 | 3.900.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.635.734 $ | 0,36 | 1.500.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 3.438.289 $ | 0,75 | 5.750.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | 2.633.596 $ | 0,57 | 2.500.000 | |
| City of Overland Park KS Sales Tax Revenue | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE | DBT | 69030SAC1 | Long | Modellwert (Stufe 2) | 1.560.000 $ | 0,34 | 6.000.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | SOUTH CAROLINA ST JOBS-ECON DEV AUTH | DBT | 83704MFT8 | Long | Modellwert (Stufe 2) | 1.557.892 $ | 0,34 | 1.500.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | 1.551.302 $ | 0,34 | 2.000.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV | DBT | 82170KAG2 | Long | Modellwert (Stufe 2) | 1.538.635 $ | 0,34 | 2.250.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.533.529 $ | 0,33 | 1.500.000 | |
| Prairie Point Community Authority Board Special Improvement District No 1 | PRAIRIE PT CMNTY AUTH BRD CO SPL IMPT DT #1 SPL ASSMNT REV | DBT | 739656AC0 | Long | Modellwert (Stufe 2) | 1.529.370 $ | 0,33 | 1.500.000 | |
| King County Public Hospital District No 4 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 1.519.840 $ | 0,33 | 1.500.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 4.339.670 $ | 0,95 | 4.500.000 | |
| Development Authority Of Floyd County | FLOYD CNTY GA DEV AUTH | DBT | 343572AD5 | Long | Modellwert (Stufe 2) | 1.500.058 $ | 0,33 | 1.500.000 | |
| City of Horace ND | HORACE ND | DBT | 440365JP0 | Long | Modellwert (Stufe 2) | 1.493.036 $ | 0,33 | 1.500.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AC3 | Long | Modellwert (Stufe 2) | 1.486.347 $ | 0,32 | 3.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399TY2 | Long | Modellwert (Stufe 2) | 1.483.232 $ | 0,32 | 1.500.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FAD9 | Long | Modellwert (Stufe 2) | 2.448.987 $ | 0,53 | 2.500.000 | |
| Northampton County Industrial Development Authority | NORTHAMPTON CNTY PA INDL DEV AUTH | DBT | 663549NU3 | Long | Modellwert (Stufe 2) | 1.471.925 $ | 0,32 | 1.600.000 | |
| Huntington Local Development Corp | HUNTINGTON NY LOCAL DEV CORP REVENUE | DBT | 446490AR5 | Long | Modellwert (Stufe 2) | 1.455.621 $ | 0,32 | 1.750.000 | |
| County of Marion OH | MARION CNTY OH HLTH CARE FAC REVENUE | DBT | 569120AW8 | Long | Modellwert (Stufe 2) | 1.870.596 $ | 0,41 | 2.375.000 | |
| Kirkwood Industrial Development Authority | KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | DBT | 497609BD8 | Long | Modellwert (Stufe 2) | 1.427.137 $ | 0,31 | 1.500.000 | |
| Eagle Brook Meadows Metropolitan District No 3 | EAGLE BROOK MEADOWS MET DIST #3 CO | DBT | 26943TAA9 | Long | Modellwert (Stufe 2) | 1.412.318 $ | 0,31 | 1.500.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 1.411.865 $ | 0,31 | 1.485.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UHM9 | Long | Modellwert (Stufe 2) | 1.332.382 $ | 0,29 | 1.940.000 | |
| DEEPHAVEN MINN | DEEPHAVEN MINN | DBT | 24380HBS0 | Long | Modellwert (Stufe 2) | 1.325.778 $ | 0,29 | 1.500.000 | |
| Lubbock Independent School District | LUBBOCK TX INDEP SCH DIST | DBT | 5492206M8 | Long | Modellwert (Stufe 2) | 1.322.369 $ | 0,29 | 1.250.000 | |
| Downtown Daybreak Public Infrastructure District No 1 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | DBT | 26114MAC3 | Long | Modellwert (Stufe 2) | 1.273.521 $ | 0,28 | 1.250.000 | |
| Sky Ranch Community Authority Board | SKY RANCH CMNTY AUTH BRD CO | DBT | 83086SAA9 | Long | Modellwert (Stufe 2) | 1.267.956 $ | 0,28 | 1.250.000 | |
| Hickory Chase Community Authority | HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE | DBT | 428861AD0 | Long | Modellwert (Stufe 2) | 1.261.421 $ | 0,28 | 1.225.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DYG0 | Long | Modellwert (Stufe 2) | 1.260.091 $ | 0,27 | 1.500.000 | |
| Canyons Metropolitan District No 5 | CANYONS MET DIST #5 CO | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.250.082 $ | 0,27 | 1.250.000 | |
| Mineral Business Improvement District | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE | DBT | 60284AAA6 | Long | Modellwert (Stufe 2) | 1.246.813 $ | 0,27 | 1.250.000 | |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDL FING AUTH | DBT | 57563RPF0 | Long | Modellwert (Stufe 2) | 1.243.284 $ | 0,27 | 1.375.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PBW4 | Long | Modellwert (Stufe 2) | 6.557.500 $ | 1,43 | 7.146.323 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | 1.229.287 $ | 0,27 | 1.250.000 | |
| Hanover County Economic Development Authority | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 41077CAS4 | Long | Modellwert (Stufe 2) | 1.857.502 $ | 0,41 | 1.935.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 1.097.392 $ | 0,24 | 1.000.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.077.680 $ | 0,23 | 1.000.000 | |
| TV PUBLIC INFRASTRUCTURE DISTRICT | TV PUBLIC INFRASTRUCTURE DISTRICT | DBT | 873077AC5 | Long | Modellwert (Stufe 2) | 1.068.235 $ | 0,23 | 1.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.067.595 $ | 0,23 | 1.000.000 | |
| Summit County Development Finance Authority | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE | DBT | 86607JAD6 | Long | Modellwert (Stufe 2) | 1.064.488 $ | 0,23 | 1.000.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE | DBT | 14043HAD4 | Long | Modellwert (Stufe 2) | 1.059.929 $ | 0,23 | 1.000.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.058.142 $ | 0,23 | 1.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GT46 | Long | Modellwert (Stufe 2) | 1.057.949 $ | 0,23 | 1.000.000 | |
| Mansfield Independent School District | MANSFIELD TX INDEP SCH DIST | DBT | 564386VN7 | Long | Modellwert (Stufe 2) | 1.057.895 $ | 0,23 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAE2 | Long | Modellwert (Stufe 2) | 1.771.154 $ | 0,39 | 1.700.000 | |
| Seminole County Industrial Development Authority | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 816686AM1 | Long | Modellwert (Stufe 2) | 1.706.340 $ | 0,37 | 2.240.000 | |
| Prairie Center Metropolitan District No 3 | PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 2.114.548 $ | 0,46 | 2.000.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CN6 | Long | Modellwert (Stufe 2) | 1.054.904 $ | 0,23 | 1.000.000 | |
| Reagan Hospital District of Reagan County | REAGAN HOSP DIST REAGAN CNTYTX | DBT | 755783AQ0 | Long | Modellwert (Stufe 2) | 1.054.132 $ | 0,23 | 1.000.000 | |
| Parterre Metropolitan District No 5 | PARTERRE MET DIST #5 CO | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 1.050.593 $ | 0,23 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783U61 | Long | Modellwert (Stufe 2) | 2.944.115 $ | 0,64 | 2.935.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 1.043.942 $ | 0,23 | 1.000.000 | |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT | WYANDOTTE CNTY KANS CITY KANS UNI GOVT | DBT | 98267WAD3 | Long | Modellwert (Stufe 2) | 1.040.877 $ | 0,23 | 1.040.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M3C1 | Long | Modellwert (Stufe 2) | 1.040.750 $ | 0,23 | 1.000.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NHQ3 | Long | Modellwert (Stufe 2) | 1.568.395 $ | 0,34 | 1.600.000 | |
| Fraser Housing Authority | FRASER HSG AUTH CO HSG FACS REVENUE | DBT | 35547AAA1 | Long | Modellwert (Stufe 2) | 1.023.796 $ | 0,22 | 1.000.000 | |
| Arista Metropolitan District | ARISTA CO MET DIST | DBT | 04041AAS9 | Long | Modellwert (Stufe 2) | 1.011.482 $ | 0,22 | 1.000.000 | |
| NORTH DAKOTA ST HSG FIN AGY | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589098B5 | Long | Modellwert (Stufe 2) | 1.006.294 $ | 0,22 | 1.000.000 | |
| Beaumont Housing Authority | BEAUMONT TX HSG AUTH RSDL DEV REVENUE | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 997.861 $ | 0,22 | 1.000.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE | DBT | 60375CBL7 | Long | Modellwert (Stufe 2) | 956.749 $ | 0,21 | 1.550.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UR6 | Long | Modellwert (Stufe 2) | 1.673.682 $ | 0,36 | 1.750.000 | |
| Tacoma Consolidated Local Improvement Districts | TACOMA WA CONSOL LOCAL IMPT DISTS | DBT | 873472EH3 | Long | Modellwert (Stufe 2) | 927.482 $ | 0,20 | 925.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027YB7 | Long | Modellwert (Stufe 2) | 927.141 $ | 0,20 | 1.000.000 | |
| Pottsboro Higher Education Finance Corp | POTTSBORO TX HGR EDU FIN CORP EDU REVENUE | DBT | 738222AF5 | Long | Modellwert (Stufe 2) | 925.716 $ | 0,20 | 1.000.000 | |
| Nassau County Tobacco Settlement Corp | NASSAU CNTY NY TOBACCO SETTLEMENT CORP | DBT | 63166MCE7 | Long | Modellwert (Stufe 2) | 924.344 $ | 0,20 | 20.000.000 | |
| Avimor Community Infrastructure District No 1 | AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT | DBT | 05372AAA4 | Long | Modellwert (Stufe 2) | 915.077 $ | 0,20 | 896.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295A82 | Long | Modellwert (Stufe 2) | 894.391 $ | 0,20 | 1.000.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP | DBT | 65830VAS9 | Long | Modellwert (Stufe 2) | 830.325 $ | 0,18 | 2.500.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 758.178 $ | 0,17 | 700.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 747.600 $ | 0,16 | 1.335.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMTY SVCS DEPT M | DBT | 686087ZM2 | Long | Modellwert (Stufe 2) | 736.976 $ | 0,16 | 745.000 | |
| City of Crookston MN | CROOKSTON MN HLTH CARE FACS REVENUE | DBT | 227235BL1 | Long | Modellwert (Stufe 2) | 939.218 $ | 0,20 | 2.000.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031FJ7 | Long | Modellwert (Stufe 2) | 1.190.612 $ | 0,26 | 5.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 620.425 $ | 0,14 | 600.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 553.786 $ | 0,12 | 500.000 | |
| Du Page County Special Service Area No 31 | DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX | DBT | 26350TAB3 | Long | Modellwert (Stufe 2) | 547.426 $ | 0,12 | 547.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 484.392 $ | 0,11 | 500.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 444.709 $ | 0,10 | 1.800.000 | |
| Village of Lincolnshire IL | LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX | DBT | 535065AB2 | Long | Modellwert (Stufe 2) | 358.585 $ | 0,08 | 358.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 466.818 $ | 0,10 | 445.000 | |
| Westridge Community Development District | WESTRIDGE FL CDD | DBT | 96144WAA2 | Long | Modellwert (Stufe 2) | 180.052 $ | 0,04 | 180.000 | |
| Angelina & Neches River Authority | ANGELINA & NECHES RIVER AUTH IND DEV CORP | DBT | 03469KAB9 | Long | Modellwert (Stufe 2) | 112.500 $ | 0,02 | 2.250.000 | |
| MIDDLESEX CNTY N J IMPT AUTH | MIDDLESEX CNTY N J IMPT AUTH | DBT | 596566QA0 | Long | Modellwert (Stufe 2) | 13 $ | 0,00 | 1.250.000 | |
| Gesamt | 455.075.505 $ | 99,23 | 617.782.301 |