| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.611.637.670 $ | 99,79 | 1.734.948.549 | ||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 70870JGW2 | Long | Modellwert (Stufe 2) | 22.640.527 $ | 1,40 | 24.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153DB2 | Long | Modellwert (Stufe 2) | 42.285.663 $ | 2,62 | 41.765.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 34.910.287 $ | 2,16 | 33.560.000 | |
| Nebraska Educational Health Cultural & Social Services Finance Authority | NEBRASKA EDUCATIONAL FIN AUTH | DBT | 63967UAJ1 | Long | Modellwert (Stufe 2) | 17.786.971 $ | 1,10 | 20.595.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 27.780.989 $ | 1,72 | 27.250.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 26.081.421 $ | 1,61 | 67.700.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 23.149.483 $ | 1,43 | 23.445.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151L72 | Long | Modellwert (Stufe 2) | 17.507.506 $ | 1,08 | 19.625.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 15.643.653 $ | 0,97 | 15.000.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560MX6 | Long | Modellwert (Stufe 2) | 14.934.201 $ | 0,92 | 13.210.000 | |
| Tarrant County College District | TARRANT CNTY TX CLG DIST | DBT | 87638KDF6 | Long | Modellwert (Stufe 2) | 14.525.366 $ | 0,90 | 15.600.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PJY4 | Long | Modellwert (Stufe 2) | 31.615.767 $ | 1,96 | 36.445.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 20.226.226 $ | 1,25 | 20.550.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 42.014.862 $ | 2,60 | 41.680.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 12.317.710 $ | 0,76 | 16.290.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404G5 | Long | Modellwert (Stufe 2) | 26.397.260 $ | 1,63 | 25.500.000 | |
| Bastrop Independent School District | BASTROP TX INDEP SCH DIST | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 12.059.032 $ | 0,75 | 11.890.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954R6 | Long | Modellwert (Stufe 2) | 21.218.723 $ | 1,31 | 20.000.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 6498834W2 | Long | Modellwert (Stufe 2) | 10.471.412 $ | 0,65 | 11.620.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 42.804.120 $ | 2,65 | 41.700.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GYH1 | Long | Modellwert (Stufe 2) | 25.955.787 $ | 1,61 | 26.790.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RCF9 | Long | Modellwert (Stufe 2) | 10.270.523 $ | 0,64 | 12.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRM0 | Long | Modellwert (Stufe 2) | 14.470.672 $ | 0,90 | 14.250.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LN4 | Long | Modellwert (Stufe 2) | 10.083.304 $ | 0,62 | 11.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 10.033.695 $ | 0,62 | 9.805.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QXU2 | Long | Modellwert (Stufe 2) | 28.729.606 $ | 1,78 | 29.685.000 | |
| North Carolina Department of Transportation | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE | DBT | 65820FAF4 | Long | Modellwert (Stufe 2) | 9.646.232 $ | 0,60 | 10.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966LLS8 | Long | Modellwert (Stufe 2) | 31.033.401 $ | 1,92 | 31.630.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 | DBT | 74448GAA7 | Long | Modellwert (Stufe 2) | 23.661.049 $ | 1,47 | 23.625.731 | |
| Cook County Community College District No 508 | COOK CNTY IL CMNTY CLG DIST #508 | DBT | 213187DM6 | Long | Modellwert (Stufe 2) | 9.423.324 $ | 0,58 | 9.400.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UDT2 | Long | Modellwert (Stufe 2) | 9.399.742 $ | 0,58 | 10.000.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF | PENNSYLVANIA HSG FIN AGY | DBT | 7087963Z8 | Long | Modellwert (Stufe 2) | 9.399.345 $ | 0,58 | 10.490.000 | |
| ILLINOIS (STATE OF) | ILLINOIS (STATE OF) | DBT | 452153MM8 | Long | Modellwert (Stufe 2) | 9.324.454 $ | 0,58 | 9.925.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 8.972.269 $ | 0,56 | 8.500.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 14.233.706 $ | 0,88 | 13.695.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K4T6 | Long | Modellwert (Stufe 2) | 20.381.824 $ | 1,26 | 21.165.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260EU3 | Long | Modellwert (Stufe 2) | 8.793.790 $ | 0,54 | 10.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 25.248.278 $ | 1,56 | 24.455.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 8.738.095 $ | 0,54 | 8.710.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HCG0 | Long | Modellwert (Stufe 2) | 11.241.900 $ | 0,70 | 12.000.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | DBT | 646080YW5 | Long | Modellwert (Stufe 2) | 8.005.257 $ | 0,50 | 7.500.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 7.740.442 $ | 0,48 | 7.500.000 | |
| State of Ohio | OHIO ST PRIVATE ACTIVITY REVENUE | DBT | 67759YAQ0 | Long | Modellwert (Stufe 2) | 7.731.304 $ | 0,48 | 7.835.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 7.720.044 $ | 0,48 | 7.500.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593L67 | Long | Modellwert (Stufe 2) | 16.157.962 $ | 1,00 | 16.390.000 | |
| Colorado Bridge Enterprise | COLORADO ST BRIDGE ENTERPRISE REVENUE | DBT | 19633SBA0 | Long | Modellwert (Stufe 2) | 7.578.347 $ | 0,47 | 9.240.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 7.468.609 $ | 0,46 | 7.170.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295A74 | Long | Modellwert (Stufe 2) | 13.098.459 $ | 0,81 | 13.785.000 | |
| Tampa-Hillsborough County Expressway Authority | TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 7.298.694 $ | 0,45 | 7.785.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421111AX3 | Long | Modellwert (Stufe 2) | 11.462.567 $ | 0,71 | 11.045.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 7.212.131 $ | 0,45 | 7.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDUCATION FACILITIES CORP | DBT | 64542RAX9 | Long | Modellwert (Stufe 2) | 16.293.053 $ | 1,01 | 19.500.545 | |
| Greeneville Health & Educational Facilities Board | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 396649EZ4 | Long | Modellwert (Stufe 2) | 6.833.900 $ | 0,42 | 7.200.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAV6 | Long | Modellwert (Stufe 2) | 6.588.991 $ | 0,41 | 7.250.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 23.035.835 $ | 1,43 | 22.000.000 | |
| Midland Independent School District | MIDLAND TX INDEP SCH DIST | DBT | 5977833H0 | Long | Modellwert (Stufe 2) | 6.520.564 $ | 0,40 | 7.365.000 | |
| Humble Independent School District | HUMBLE TX INDEP SCH DIST | DBT | 445047MH3 | Long | Modellwert (Stufe 2) | 8.930.167 $ | 0,55 | 10.000.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 11.905.378 $ | 0,74 | 11.400.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461364F5 | Long | Modellwert (Stufe 2) | 18.111.572 $ | 1,12 | 17.270.000 | |
| REGIONAL TRANSPORTATION AUTHORITY ILL | REGIONAL TRANSPORTATION AUTHORITY ILL | DBT | 759911TT7 | Long | Modellwert (Stufe 2) | 6.094.099 $ | 0,38 | 5.400.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 12.004.424 $ | 0,74 | 12.000.000 | |
| Michigan State Housing Development Authority | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654TK1 | Long | Modellwert (Stufe 2) | 16.222.543 $ | 1,00 | 16.300.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XHT8 | Long | Modellwert (Stufe 2) | 28.510.683 $ | 1,77 | 29.300.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FXH2 | Long | Modellwert (Stufe 2) | 11.753.191 $ | 0,73 | 12.640.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807GV4 | Long | Modellwert (Stufe 2) | 8.527.461 $ | 0,53 | 9.750.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PDY0 | Long | Modellwert (Stufe 2) | 9.302.710 $ | 0,58 | 10.675.000 | |
| Rockwall Independent School District | ROCKWALL TEX INDPT SCH DIST | DBT | 774286DS4 | Long | Modellwert (Stufe 2) | 5.743.929 $ | 0,36 | 5.500.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589098A7 | Long | Modellwert (Stufe 2) | 11.591.367 $ | 0,72 | 12.155.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063S50 | Long | Modellwert (Stufe 2) | 5.654.693 $ | 0,35 | 6.425.000 | |
| St Cloud Housing & Redevelopment Authority | SAINT CLOUD MN HSG & REDEV AUTH IN & FOR MF HSG REVENUE | DBT | 78916XAZ9 | Long | Modellwert (Stufe 2) | 5.529.370 $ | 0,34 | 7.095.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEN8 | Long | Modellwert (Stufe 2) | 5.381.163 $ | 0,33 | 5.300.000 | |
| MUNICIPAL ELEC AUTH GA | MUNICIPAL ELEC AUTH GA | DBT | 62620HEQ1 | Long | Modellwert (Stufe 2) | 5.322.323 $ | 0,33 | 5.300.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CC3 | Long | Modellwert (Stufe 2) | 12.157.200 $ | 0,75 | 11.875.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFF7 | Long | Modellwert (Stufe 2) | 5.253.094 $ | 0,33 | 5.250.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GWB7 | Long | Modellwert (Stufe 2) | 5.241.690 $ | 0,32 | 5.000.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843XV2 | Long | Modellwert (Stufe 2) | 7.695.058 $ | 0,48 | 7.735.000 | |
| New York City Housing Development Corp | NEW YORK N Y CITY HSG DEV CORP | DBT | 64972EHK8 | Long | Modellwert (Stufe 2) | 8.712.703 $ | 0,54 | 10.440.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M3C1 | Long | Modellwert (Stufe 2) | 5.140.465 $ | 0,32 | 4.985.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275FK4 | Long | Modellwert (Stufe 2) | 5.099.849 $ | 0,32 | 5.000.000 | |
| PENNSYLVANIA HSG FIN AGY | PENNSYLVANIA HSG FIN AGY | DBT | 70879QDV2 | Long | Modellwert (Stufe 2) | 5.036.848 $ | 0,31 | 6.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 4.939.778 $ | 0,31 | 4.915.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886M8A0 | Long | Modellwert (Stufe 2) | 4.922.970 $ | 0,30 | 4.395.000 | |
| Indiana Housing & Community Development Authority | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505TT68 | Long | Modellwert (Stufe 2) | 4.981.380 $ | 0,31 | 5.110.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574218B85 | Long | Modellwert (Stufe 2) | 4.846.662 $ | 0,30 | 5.250.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EX8 | Long | Modellwert (Stufe 2) | 4.698.376 $ | 0,29 | 5.400.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 4.692.488 $ | 0,29 | 5.450.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV | DBT | 82170KAF4 | Long | Modellwert (Stufe 2) | 4.678.301 $ | 0,29 | 6.750.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130LE8 | Long | Modellwert (Stufe 2) | 7.188.410 $ | 0,45 | 7.700.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q6U6 | Long | Modellwert (Stufe 2) | 4.592.383 $ | 0,28 | 4.680.000 | |
| Toledo-Lucas County Port Authority | TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE | DBT | 88927PAL3 | Long | Modellwert (Stufe 2) | 4.559.262 $ | 0,28 | 5.000.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO HOUSING FINANCE AGENCY | DBT | 67756Q6V4 | Long | Modellwert (Stufe 2) | 4.546.107 $ | 0,28 | 4.690.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028ZC0 | Long | Modellwert (Stufe 2) | 4.538.979 $ | 0,28 | 5.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505WB8 | Long | Modellwert (Stufe 2) | 5.560.032 $ | 0,34 | 6.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NF4 | Long | Modellwert (Stufe 2) | 8.413.167 $ | 0,52 | 8.225.000 | |
| Comal Independent School District | COMAL TX INDEP SCH DIST | DBT | 1998208F1 | Long | Modellwert (Stufe 2) | 4.476.164 $ | 0,28 | 5.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CEK9 | Long | Modellwert (Stufe 2) | 4.447.404 $ | 0,28 | 5.000.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HL9 | Long | Modellwert (Stufe 2) | 4.370.853 $ | 0,27 | 4.375.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 5.354.400 $ | 0,33 | 7.360.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY | DBT | 880461VY1 | Long | Modellwert (Stufe 2) | 10.101.432 $ | 0,63 | 10.865.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MASSACHUSETTS ST HSG FIN AGY | DBT | 57587AXG8 | Long | Modellwert (Stufe 2) | 4.305.770 $ | 0,27 | 5.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 5.686.565 $ | 0,35 | 5.505.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VEE9 | Long | Modellwert (Stufe 2) | 4.236.441 $ | 0,26 | 5.000.000 | |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 | DOUGLAS CNTY NEB HOSP AUTH NO 3 | DBT | 259234DG4 | Long | Modellwert (Stufe 2) | 4.081.028 $ | 0,25 | 4.080.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDN4 | Long | Modellwert (Stufe 2) | 4.629.739 $ | 0,29 | 9.385.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WAL9 | Long | Modellwert (Stufe 2) | 5.135.263 $ | 0,32 | 5.075.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VAL9 | Long | Modellwert (Stufe 2) | 10.947.823 $ | 0,68 | 12.400.000 | |
| Waxahachie Independent School District | WAXAHACHIE TX INDEP SCH DIST | DBT | 944097A61 | Long | Modellwert (Stufe 2) | 4.024.376 $ | 0,25 | 4.400.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 2463954E4 | Long | Modellwert (Stufe 2) | 5.829.430 $ | 0,36 | 5.595.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436003T3 | Long | Modellwert (Stufe 2) | 8.295.898 $ | 0,51 | 9.175.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 3.693.647 $ | 0,23 | 4.400.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 3.612.555 $ | 0,22 | 3.500.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 3.604.291 $ | 0,22 | 4.000.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419TDH1 | Long | Modellwert (Stufe 2) | 6.336.684 $ | 0,39 | 7.000.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAA3 | Long | Modellwert (Stufe 2) | 3.493.237 $ | 0,22 | 3.515.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GYB2 | Long | Modellwert (Stufe 2) | 9.182.115 $ | 0,57 | 9.460.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA HSG DEV AUTH | DBT | 83756LAB1 | Long | Modellwert (Stufe 2) | 3.286.476 $ | 0,20 | 3.410.000 | |
| NORTH CAROLINA HSG FIN AGY | NORTH CAROLINA HSG FIN AGY | DBT | 6582077P4 | Long | Modellwert (Stufe 2) | 3.283.610 $ | 0,20 | 3.425.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAG2 | Long | Modellwert (Stufe 2) | 6.258.337 $ | 0,39 | 6.620.000 | |
| 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) | 3.165.162 $ | 0,20 | 3.015.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349KC9 | Long | Modellwert (Stufe 2) | 7.862.112 $ | 0,49 | 7.400.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHZ8 | Long | Modellwert (Stufe 2) | 4.173.423 $ | 0,26 | 4.000.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MN6 | Long | Modellwert (Stufe 2) | 3.009.864 $ | 0,19 | 3.265.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QV7 | Long | Modellwert (Stufe 2) | 2.944.382 $ | 0,18 | 3.000.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609F92 | Long | Modellwert (Stufe 2) | 2.938.108 $ | 0,18 | 3.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RDG9 | Long | Modellwert (Stufe 2) | 2.918.125 $ | 0,18 | 3.500.000 | |
| Oconee County Industrial Development Authority | OCONEE CNTY GA INDL DEV AUTH REVENUE | DBT | 67556TCY7 | Long | Modellwert (Stufe 2) | 2.918.072 $ | 0,18 | 2.945.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AF6 | Long | Modellwert (Stufe 2) | 8.053.868 $ | 0,50 | 8.495.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 2.863.340 $ | 0,18 | 2.750.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 2.833.093 $ | 0,18 | 2.750.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203M3Q2 | Long | Modellwert (Stufe 2) | 3.264.564 $ | 0,20 | 3.015.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759PE7 | Long | Modellwert (Stufe 2) | 2.738.771 $ | 0,17 | 2.915.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637APW6 | Long | Modellwert (Stufe 2) | 2.725.467 $ | 0,17 | 3.200.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 2.718.253 $ | 0,17 | 2.720.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002BN8 | Long | Modellwert (Stufe 2) | 5.296.336 $ | 0,33 | 5.035.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 4.207.926 $ | 0,26 | 4.125.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA TPK AUTH | DBT | 65830VAQ3 | Long | Modellwert (Stufe 2) | 4.427.769 $ | 0,27 | 11.510.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292BT5 | Long | Modellwert (Stufe 2) | 2.625.606 $ | 0,16 | 2.625.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 2.621.082 $ | 0,16 | 2.500.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 2.610.272 $ | 0,16 | 2.500.000 | |
| Kentucky Municipal Power Agency | KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | DBT | 491501EC2 | Long | Modellwert (Stufe 2) | 2.600.000 $ | 0,16 | 2.600.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT | DBT | 686087VV6 | Long | Modellwert (Stufe 2) | 2.585.803 $ | 0,16 | 2.820.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 3.567.229 $ | 0,22 | 3.500.000 | |
| Hutto Independent School District | HUTTO TEX INDPT SCH DIST | DBT | 4484924V7 | Long | Modellwert (Stufe 2) | 2.565.262 $ | 0,16 | 2.500.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ADU9 | Long | Modellwert (Stufe 2) | 2.544.171 $ | 0,16 | 2.500.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LJL1 | Long | Modellwert (Stufe 2) | 6.531.978 $ | 0,40 | 6.325.000 | |
| PUERTO RICO PUBLIC FIN CORP | CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | DBT | 745291SY1 | Long | Modellwert (Stufe 2) | 3.548.692 $ | 0,22 | 3.520.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613ALU4 | Long | Modellwert (Stufe 2) | 2.455.723 $ | 0,15 | 2.230.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA HSG DEV AUTH | DBT | 83756LAA3 | Long | Modellwert (Stufe 2) | 2.447.372 $ | 0,15 | 2.500.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251CB6 | Long | Modellwert (Stufe 2) | 2.445.896 $ | 0,15 | 2.500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTT5 | Long | Modellwert (Stufe 2) | 5.503.178 $ | 0,34 | 5.075.000 | |
| New Braunfels Independent School District | NEW BRAUNFELS TX INDEP SCH DIST | DBT | 642543K84 | Long | Modellwert (Stufe 2) | 2.442.654 $ | 0,15 | 2.750.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 2.438.847 $ | 0,15 | 2.500.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45129Y5H5 | Long | Modellwert (Stufe 2) | 2.429.302 $ | 0,15 | 2.495.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201FW7 | Long | Modellwert (Stufe 2) | 3.514.396 $ | 0,22 | 3.960.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 3.845.581 $ | 0,24 | 3.725.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524BT7 | Long | Modellwert (Stufe 2) | 2.312.512 $ | 0,14 | 2.310.000 | |
| Kirkwood Industrial Development Authority | KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | DBT | 497609BE6 | Long | Modellwert (Stufe 2) | 4.502.490 $ | 0,28 | 4.495.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RN65 | Long | Modellwert (Stufe 2) | 2.277.369 $ | 0,14 | 2.500.000 | |
| MONTANA FAC FIN AUTH | MONTANA FAC FIN AUTH | DBT | 61204KQA2 | Long | Modellwert (Stufe 2) | 2.224.473 $ | 0,14 | 2.225.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 5.828.170 $ | 0,36 | 6.110.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 2.170.980 $ | 0,13 | 2.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 3.767.413 $ | 0,23 | 5.215.551 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EE6 | Long | Modellwert (Stufe 2) | 2.140.953 $ | 0,13 | 2.250.000 | |
| Illinois Finance Authority | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 45203PAE4 | Long | Modellwert (Stufe 2) | 2.131.662 $ | 0,13 | 2.100.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 2.126.532 $ | 0,13 | 2.000.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HW5 | Long | Modellwert (Stufe 2) | 2.047.399 $ | 0,13 | 2.000.000 | |
| UIPA Crossroads Public Infrastructure District | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | DBT | 90279EAB0 | Long | Modellwert (Stufe 2) | 2.022.832 $ | 0,13 | 2.240.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QXG6 | Long | Modellwert (Stufe 2) | 1.921.660 $ | 0,12 | 1.760.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654WS0 | Long | Modellwert (Stufe 2) | 4.630.793 $ | 0,29 | 4.750.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FX1 | Long | Modellwert (Stufe 2) | 1.840.483 $ | 0,11 | 11.125.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691MM9 | Long | Modellwert (Stufe 2) | 3.377.967 $ | 0,21 | 3.250.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 3.064.396 $ | 0,19 | 3.000.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VCG6 | Long | Modellwert (Stufe 2) | 4.149.906 $ | 0,26 | 4.200.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 3.196.355 $ | 0,20 | 3.250.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YRL2 | Long | Modellwert (Stufe 2) | 5.084.183 $ | 0,31 | 5.265.000 | |
| TENNESSEE HSG DEV AGY | TENNESSEE HSG DEV AGY | DBT | 88046KJY3 | Long | Modellwert (Stufe 2) | 3.947.733 $ | 0,24 | 4.050.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAX0 | Long | Modellwert (Stufe 2) | 1.619.260 $ | 0,10 | 1.975.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAE2 | Long | Modellwert (Stufe 2) | 1.603.866 $ | 0,10 | 1.860.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 1.599.501 $ | 0,10 | 1.550.000 | |
| Tomball Independent School District | TOMBALL TX INDEP SCH DIST | DBT | 889855M25 | Long | Modellwert (Stufe 2) | 1.597.563 $ | 0,10 | 1.750.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | DBT | 437887HZ8 | Long | Modellwert (Stufe 2) | 3.105.089 $ | 0,19 | 3.185.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.558.228 $ | 0,10 | 1.445.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FAS6 | Long | Modellwert (Stufe 2) | 2.334.653 $ | 0,14 | 2.400.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TAV2 | Long | Modellwert (Stufe 2) | 3.861.814 $ | 0,24 | 5.421.961 | |
| County of Marion OH | MARION CNTY OH HLTH CARE FAC REVENUE | DBT | 569120AW8 | Long | Modellwert (Stufe 2) | 1.720.000 $ | 0,11 | 2.220.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UE5 | Long | Modellwert (Stufe 2) | 1.442.384 $ | 0,09 | 1.625.000 | |
| NEW MEXICO ST MTGE FIN AUTH | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201FU1 | Long | Modellwert (Stufe 2) | 1.438.592 $ | 0,09 | 1.530.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAK6 | Long | Modellwert (Stufe 2) | 1.303.631 $ | 0,08 | 1.300.000 | |
| TOMBALL TEX INDPT SCH DIST | TOMBALL TEX INDPT SCH DIST | DBT | 889855M33 | Long | Modellwert (Stufe 2) | 1.285.030 $ | 0,08 | 1.435.000 | |
| SAN DIEGO REG AIRPORT | SAN DIEGO REG AIRPORT | DBT | 79739GSZ0 | Long | Modellwert (Stufe 2) | 1.273.727 $ | 0,08 | 1.185.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 414006CB0 | Long | Modellwert (Stufe 2) | 1.272.983 $ | 0,08 | 1.250.000 | |
| Florida Housing Finance Corp | FLORIDA HSG FIN CORP | DBT | 34074MRF0 | Long | Modellwert (Stufe 2) | 1.252.061 $ | 0,08 | 1.395.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 1.229.452 $ | 0,08 | 1.250.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YJ32 | Long | Modellwert (Stufe 2) | 1.215.069 $ | 0,08 | 1.250.000 | |
| City of Cologne MN | COLOGNE MINN | DBT | 195239AK4 | Long | Modellwert (Stufe 2) | 1.166.810 $ | 0,07 | 1.250.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VWC4 | Long | Modellwert (Stufe 2) | 1.095.178 $ | 0,07 | 1.240.000 | |
| MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN | MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN | DBT | 57604PC28 | Long | Modellwert (Stufe 2) | 1.094.510 $ | 0,07 | 1.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KB57 | Long | Modellwert (Stufe 2) | 1.060.997 $ | 0,07 | 1.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 1.059.672 $ | 0,07 | 1.000.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBR5 | Long | Modellwert (Stufe 2) | 1.052.474 $ | 0,07 | 1.000.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP REVENUE | DBT | 49121EBG4 | Long | Modellwert (Stufe 2) | 1.044.933 $ | 0,06 | 1.000.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586EJT9 | Long | Modellwert (Stufe 2) | 1.043.980 $ | 0,06 | 1.000.000 | |
| Sarasota County Public Hospital District | SARASOTA CNTY FLA PUB HOSP BRD | DBT | 803300CZ3 | Long | Modellwert (Stufe 2) | 1.026.995 $ | 0,06 | 990.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GJJ9 | Long | Modellwert (Stufe 2) | 1.892.766 $ | 0,12 | 1.915.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KQC8 | Long | Modellwert (Stufe 2) | 1.000.135 $ | 0,06 | 1.000.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 992.539 $ | 0,06 | 1.000.000 | |
| City of Wayzata MN | WAYZATA MINN SENIOR HSG REVENUE | DBT | 946829BQ0 | Long | Modellwert (Stufe 2) | 983.975 $ | 0,06 | 1.000.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | 959.428 $ | 0,06 | 1.300.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.624.592 $ | 0,10 | 1.550.000 | |
| Fiddlers Business Improvement District | FIDDLERS CO BUSINESS IMPT DIST | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 811.135 $ | 0,05 | 800.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP SPL OBLIG | DBT | 57422FAE6 | Long | Modellwert (Stufe 2) | 792.700 $ | 0,05 | 875.000 | |
| NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/34 ZEROCPNOID 0 | NORTH CAROLINA TPK AUTH MONROE E | DBT | 65830UAP7 | Long | Modellwert (Stufe 2) | 779.493 $ | 0,05 | 1.135.000 | |
| DELAWARE ST HSG AUTH | DELAWARE ST HSG AUTH | DBT | 246395B97 | Long | Modellwert (Stufe 2) | 764.839 $ | 0,05 | 785.000 | |
| Wakara Ridge Public Infrastructure District | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 762.651 $ | 0,05 | 750.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712DK47 | Long | Modellwert (Stufe 2) | 741.730 $ | 0,05 | 845.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | DBT | 575579UH8 | Long | Modellwert (Stufe 2) | 727.222 $ | 0,05 | 710.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 698.357 $ | 0,04 | 698.287 | |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | DBT | 745291SX3 | Long | Modellwert (Stufe 2) | 462.207 $ | 0,03 | 450.000 | |
| Pottsboro Higher Education Finance Corp | POTTSBORO TX HGR EDU FIN CORP EDU REVENUE | DBT | 738222AE8 | Long | Modellwert (Stufe 2) | 390.347 $ | 0,02 | 390.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TCF6 | Long | Modellwert (Stufe 2) | 387.024 $ | 0,02 | 1.250.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MUT4 | Long | Modellwert (Stufe 2) | 212.278 $ | 0,01 | 260.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579DU7 | Long | Modellwert (Stufe 2) | 193.040 $ | 0,01 | 185.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048TNC3 | Long | Modellwert (Stufe 2) | 36.600 $ | 0,00 | 1.830.000 | |
| State of California | CALIFORNIA ST | DBT | 13062T4D3 | Long | Modellwert (Stufe 2) | 6.014 $ | 0,00 | 6.000 | |
| MASSACHUSETTS ST DEV FIN AGY H MASMED 10/28 FIXED OID 6.65 | MASSACHUSETTS ST DEV FIN AGY | DBT | 57585AAB6 | Long | Modellwert (Stufe 2) | 38 $ | 0,00 | 3.825.474 | |
| Middlesex County Improvement Authority | MIDDLESEX CNTY NJ IMPT AUTH REVENUE | DBT | 596566QA0 | Long | Modellwert (Stufe 2) | 15 $ | 0,00 | 1.500.000 | |
| Gesamt | 1.611.637.670 $ | 99,79 | 1.734.948.549 |