| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 261.289.705 $ | 101,63 | 255.137.790 | ||||||
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 14.339.325 $ | 5,58 | 14.337.891 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVC0 | Long | Modellwert (Stufe 2) | 5.162.145 $ | 2,01 | 5.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WR97 | Long | Modellwert (Stufe 2) | 8.250.716 $ | 3,21 | 8.000.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080XD8 | Long | Modellwert (Stufe 2) | 4.144.116 $ | 1,61 | 4.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GG5 | Long | Modellwert (Stufe 2) | 5.606.691 $ | 2,18 | 5.250.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990F4B7 | Long | Modellwert (Stufe 2) | 6.320.665 $ | 2,46 | 5.910.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647HL7 | Long | Modellwert (Stufe 2) | 3.192.747 $ | 1,24 | 3.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 5.289.192 $ | 2,06 | 5.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HZW8 | Long | Modellwert (Stufe 2) | 3.156.931 $ | 1,23 | 3.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BK1 | Long | Modellwert (Stufe 2) | 3.021.869 $ | 1,18 | 3.000.000 | |
| Manor Housing Public Facility Corp | MANOR HSG PUBLIC FAC CORP TX MF HSG REVENUE | DBT | 56406AAB5 | Long | Modellwert (Stufe 2) | 3.010.083 $ | 1,17 | 3.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JN4 | Long | Modellwert (Stufe 2) | 2.938.250 $ | 1,14 | 2.720.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.874.203 $ | 1,12 | 2.870.000 | |
| Fairfax County Redevelopment & Housing Authority | FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 2.795.346 $ | 1,09 | 2.750.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 2.612.081 $ | 1,02 | 2.500.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QD1 | Long | Modellwert (Stufe 2) | 4.569.431 $ | 1,78 | 4.425.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 2.561.988 $ | 1,00 | 2.500.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 2.523.557 $ | 0,98 | 2.400.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 3.531.134 $ | 1,37 | 3.500.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 2.516.431 $ | 0,98 | 2.500.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PEU8 | Long | Modellwert (Stufe 2) | 4.980.986 $ | 1,94 | 5.000.000 | |
| William S Hart Union High School District | WILLIAM S HART CA UNION HIGH SCH DIST | DBT | 969275PP5 | Long | Modellwert (Stufe 2) | 2.494.383 $ | 0,97 | 2.500.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TU35 | Long | Modellwert (Stufe 2) | 2.481.131 $ | 0,97 | 2.495.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966Q5U0 | Long | Modellwert (Stufe 2) | 3.345.270 $ | 1,30 | 3.210.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 4.606.710 $ | 1,79 | 4.500.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971WE63 | Long | Modellwert (Stufe 2) | 4.060.511 $ | 1,58 | 3.960.000 | |
| Village of Bergen NY | BERGEN NY | DBT | 083833GK3 | Long | Modellwert (Stufe 2) | 2.400.744 $ | 0,93 | 2.400.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JGV4 | Long | Modellwert (Stufe 2) | 2.380.888 $ | 0,93 | 2.250.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XMJ1 | Long | Modellwert (Stufe 2) | 2.274.465 $ | 0,88 | 2.000.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NAB5 | Long | Modellwert (Stufe 2) | 3.957.868 $ | 1,54 | 3.810.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974BYE6 | Long | Modellwert (Stufe 2) | 2.253.283 $ | 0,88 | 2.345.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153EY1 | Long | Modellwert (Stufe 2) | 2.469.803 $ | 0,96 | 2.300.000 | |
| Philadelphia Housing Authority | PHILADELPHIA PA HSG AUTH GTD REVENUE | DBT | 71783TAD2 | Long | Modellwert (Stufe 2) | 2.118.235 $ | 0,82 | 2.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 3.135.674 $ | 1,22 | 3.000.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBP9 | Long | Modellwert (Stufe 2) | 3.430.503 $ | 1,33 | 3.315.000 | |
| Gretna Public Schools | SARPY CNTY NE SCH DIST #37 | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 2.089.557 $ | 0,81 | 2.080.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 4.171.099 $ | 1,62 | 4.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | DBT | 64580ABT7 | Long | Modellwert (Stufe 2) | 3.112.762 $ | 1,21 | 3.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FW9 | Long | Modellwert (Stufe 2) | 2.041.268 $ | 0,79 | 2.000.000 | |
| Vestal Fire District | VESTAL NY FIRE DIST | DBT | 925450EF1 | Long | Modellwert (Stufe 2) | 2.022.070 $ | 0,79 | 2.002.000 | |
| South Lewis Central School District | SOUTH LEWIS NY CENTRL SCH DIST | DBT | 838706HX0 | Long | Modellwert (Stufe 2) | 2.017.106 $ | 0,78 | 2.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 4.322.276 $ | 1,68 | 4.215.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 2.001.326 $ | 0,78 | 2.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723DQ3 | Long | Modellwert (Stufe 2) | 2.001.180 $ | 0,78 | 2.000.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 1.998.609 $ | 0,78 | 2.000.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 3.019.271 $ | 1,17 | 2.950.000 | |
| Corona-Norco Unified School District | CORONA-NORCO CA UNIF SCH DIST | DBT | 219764GW1 | Long | Modellwert (Stufe 2) | 1.942.770 $ | 0,76 | 2.000.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBW7 | Long | Modellwert (Stufe 2) | 1.852.489 $ | 0,72 | 1.710.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682YX5 | Long | Modellwert (Stufe 2) | 3.400.450 $ | 1,32 | 3.250.000 | |
| City of Seattle WA | SEATTLE WA | DBT | 8126264Z9 | Long | Modellwert (Stufe 2) | 1.810.373 $ | 0,70 | 1.810.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389C71 | Long | Modellwert (Stufe 2) | 4.037.596 $ | 1,57 | 3.910.000 | |
| Texas Home Collaborative | TEXAS HOME COLLABORATIVE | DBT | 88248CAA8 | Long | Modellwert (Stufe 2) | 1.726.625 $ | 0,67 | 1.725.000 | |
| Amelia County Industrial Development Authority | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 1.716.527 $ | 0,67 | 1.750.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KEJ2 | Long | Modellwert (Stufe 2) | 1.680.802 $ | 0,65 | 1.650.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BJ9 | Long | Modellwert (Stufe 2) | 2.952.972 $ | 1,15 | 2.855.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.573.754 $ | 0,61 | 1.500.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BP47 | Long | Modellwert (Stufe 2) | 1.558.971 $ | 0,61 | 1.500.000 | |
| City of Quincy MA | QUINCY MA | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 1.530.685 $ | 0,60 | 1.500.000 | |
| Missouri Public Utilities Commission | MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE | DBT | 606374AU0 | Long | Modellwert (Stufe 2) | 1.508.120 $ | 0,59 | 1.500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QDT7 | Long | Modellwert (Stufe 2) | 1.365.715 $ | 0,53 | 1.500.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 1.312.255 $ | 0,51 | 1.250.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 1.304.256 $ | 0,51 | 1.300.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 1.303.873 $ | 0,51 | 1.250.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAU6 | Long | Modellwert (Stufe 2) | 1.241.292 $ | 0,48 | 1.250.000 | |
| Purdue University | PURDUE UNIV IN UNIV REVENUES | DBT | 746189F61 | Long | Modellwert (Stufe 2) | 2.157.960 $ | 0,84 | 2.020.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CUG5 | Long | Modellwert (Stufe 2) | 1.167.181 $ | 0,45 | 1.250.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KGU3 | Long | Modellwert (Stufe 2) | 1.871.830 $ | 0,73 | 1.875.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 6461087M6 | Long | Modellwert (Stufe 2) | 1.663.857 $ | 0,65 | 1.620.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGC6 | Long | Modellwert (Stufe 2) | 1.085.155 $ | 0,42 | 1.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XD8 | Long | Modellwert (Stufe 2) | 1.082.773 $ | 0,42 | 1.095.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 1.080.797 $ | 0,42 | 1.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AXM9 | Long | Modellwert (Stufe 2) | 1.077.834 $ | 0,42 | 1.000.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903H30 | Long | Modellwert (Stufe 2) | 1.538.896 $ | 0,60 | 1.450.000 | |
| Rutherford County Health & Educational Facilities Board | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 1.066.800 $ | 0,41 | 1.000.000 | |
| State of Alaska | ALASKA ST | DBT | 0117706E9 | Long | Modellwert (Stufe 2) | 1.063.324 $ | 0,41 | 1.000.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 1.060.340 $ | 0,41 | 1.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VBB4 | Long | Modellwert (Stufe 2) | 1.053.982 $ | 0,41 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJ39 | Long | Modellwert (Stufe 2) | 1.050.528 $ | 0,41 | 1.000.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 03255LHH5 | Long | Modellwert (Stufe 2) | 1.045.206 $ | 0,41 | 1.000.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 1.037.461 $ | 0,40 | 1.000.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269N46 | Long | Modellwert (Stufe 2) | 1.024.853 $ | 0,40 | 1.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MK4 | Long | Modellwert (Stufe 2) | 1.023.856 $ | 0,40 | 1.000.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227XJ5 | Long | Modellwert (Stufe 2) | 1.019.040 $ | 0,40 | 1.000.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039EX3 | Long | Modellwert (Stufe 2) | 1.018.840 $ | 0,40 | 1.000.000 | |
| Hammond Central School District | HAMMOND NY CENTRL SCH DIST | DBT | 408529FE0 | Long | Modellwert (Stufe 2) | 1.008.421 $ | 0,39 | 1.000.000 | |
| Pavilion Central School District | PAVILION NY CENTRL SCH DIST | DBT | 703868EB1 | Long | Modellwert (Stufe 2) | 1.007.310 $ | 0,39 | 1.000.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 1.006.325 $ | 0,39 | 1.000.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 92428CMR2 | Long | Modellwert (Stufe 2) | 1.004.667 $ | 0,39 | 985.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | DBT | 60527MAM1 | Long | Modellwert (Stufe 2) | 1.003.904 $ | 0,39 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584XUK5 | Long | Modellwert (Stufe 2) | 1.003.547 $ | 0,39 | 1.000.000 | |
| PMA Levy & Aid Anticipation Notes Program | PMA LEVY & AID ANTIC NTS PROGRAM WI | DBT | 730146DL8 | Long | Modellwert (Stufe 2) | 1.002.567 $ | 0,39 | 1.000.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 1.352.831 $ | 0,53 | 1.350.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.001.200 $ | 0,39 | 1.000.000 | |
| Lowville Academy Central School District | LOWVILLE NY CENTRL SCH DIST | DBT | 548837DS9 | Long | Modellwert (Stufe 2) | 1.000.858 $ | 0,39 | 1.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAP2 | Long | Modellwert (Stufe 2) | 1.000.488 $ | 0,39 | 1.000.000 | |
| Escondido Union High School District | ESCONDIDO CA UNION HIGH SCH DIST | DBT | 296353KR5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,39 | 1.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972F2J4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,39 | 1.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505PT7 | Long | Modellwert (Stufe 2) | 999.969 $ | 0,39 | 1.000.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WVX9 | Long | Modellwert (Stufe 2) | 999.859 $ | 0,39 | 1.000.000 | |
| City of Pikeville KY | PIKEVILLE KY EDUCTNL FACS REVENUE | DBT | 721342AD5 | Long | Modellwert (Stufe 2) | 997.487 $ | 0,39 | 1.000.000 | |
| Guthrie County Hospital | GUTHRIE CNTY HOSP IA HOSP REVENUE | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 996.324 $ | 0,39 | 1.000.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VDN0 | Long | Modellwert (Stufe 2) | 967.389 $ | 0,38 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 906.394 $ | 0,35 | 1.000.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816U52 | Long | Modellwert (Stufe 2) | 893.892 $ | 0,35 | 820.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAA1 | Long | Modellwert (Stufe 2) | 892.524 $ | 0,35 | 900.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTA7 | Long | Modellwert (Stufe 2) | 868.296 $ | 0,34 | 825.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DN2 | Long | Modellwert (Stufe 2) | 834.303 $ | 0,32 | 950.000 | |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | DBT | 259561RR1 | Long | Modellwert (Stufe 2) | 830.704 $ | 0,32 | 830.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 813.631 $ | 0,32 | 750.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 801.177 $ | 0,31 | 800.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AE33 | Long | Modellwert (Stufe 2) | 792.769 $ | 0,31 | 750.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GSN7 | Long | Modellwert (Stufe 2) | 768.480 $ | 0,30 | 715.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RC1 | Long | Modellwert (Stufe 2) | 750.010 $ | 0,29 | 750.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 697.978 $ | 0,27 | 700.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 1.090.177 $ | 0,42 | 1.100.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404CS6 | Long | Modellwert (Stufe 2) | 661.316 $ | 0,26 | 650.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VFJ7 | Long | Modellwert (Stufe 2) | 641.730 $ | 0,25 | 650.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | DBT | 762315RB7 | Long | Modellwert (Stufe 2) | 592.464 $ | 0,23 | 595.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PD69 | Long | Modellwert (Stufe 2) | 697.840 $ | 0,27 | 887.899 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS57 | Long | Modellwert (Stufe 2) | 532.514 $ | 0,21 | 500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 526.979 $ | 0,20 | 500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116EY8 | Long | Modellwert (Stufe 2) | 525.000 $ | 0,20 | 525.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760UL6 | Long | Modellwert (Stufe 2) | 522.224 $ | 0,20 | 500.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PCU9 | Long | Modellwert (Stufe 2) | 521.720 $ | 0,20 | 500.000 | |
| Sparks Tourism Improvement District No 1 | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 521.477 $ | 0,20 | 520.000 | |
| Stillwater Utilities Authority | STILLWATER OK UTILITIES AUTH | DBT | 860820DT3 | Long | Modellwert (Stufe 2) | 501.649 $ | 0,20 | 500.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAF4 | Long | Modellwert (Stufe 2) | 495.827 $ | 0,19 | 495.000 | |
| Illinois Finance Authority | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 45203PAE4 | Long | Modellwert (Stufe 2) | 456.785 $ | 0,18 | 450.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAK6 | Long | Modellwert (Stufe 2) | 401.117 $ | 0,16 | 400.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2077582E2 | Long | Modellwert (Stufe 2) | 510.681 $ | 0,20 | 500.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GLC5 | Long | Modellwert (Stufe 2) | 368.193 $ | 0,14 | 350.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664PJ7 | Long | Modellwert (Stufe 2) | 365.156 $ | 0,14 | 350.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 361.178 $ | 0,14 | 350.000 | |
| Huntington Local Development Corp | HUNTINGTON NY LOCAL DEV CORP REVENUE | DBT | 446490AS3 | Long | Modellwert (Stufe 2) | 352.773 $ | 0,14 | 355.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAE7 | Long | Modellwert (Stufe 2) | 270.014 $ | 0,11 | 270.000 | |
| City of Wayzata MN | WAYZATA MN SENIOR HSG REVENUE | DBT | 946829AZ1 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,10 | 250.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 200.231 $ | 0,08 | 200.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TAX9 | Long | Modellwert (Stufe 2) | 105.448 $ | 0,04 | 100.000 | |
| Gesamt | 261.289.705 $ | 101,63 | 255.137.790 |