| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.572.602.577 $ | 95,19 | 1.543.243.132 | |||||||
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036FC5 | Long | Modellwert (Stufe 2) | 40.133.077 $ | 2,43 | 37.115.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 35.647.485 $ | 2,16 | 34.640.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461363L3 | Long | Modellwert (Stufe 2) | 44.697.158 $ | 2,71 | 43.835.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 48.610.350 $ | 2,94 | 46.870.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813TC3 | Long | Modellwert (Stufe 2) | 13.343.832 $ | 0,81 | 12.990.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389Q92 | Long | Modellwert (Stufe 2) | 31.838.340 $ | 1,93 | 31.695.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TGD9 | Long | Modellwert (Stufe 2) | 16.285.334 $ | 0,99 | 16.309.082 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L2Y3 | Long | Modellwert (Stufe 2) | 11.328.138 $ | 0,69 | 10.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D5D6 | Long | Modellwert (Stufe 2) | 13.668.137 $ | 0,83 | 12.200.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TWZ2 | Long | Modellwert (Stufe 2) | 16.561.761 $ | 1,00 | 16.470.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QJ8 | Long | Modellwert (Stufe 2) | 25.733.681 $ | 1,56 | 23.685.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority | DBT | 3137ERAC6 | Long | Modellwert (Stufe 2) | 15.584.024 $ | 0,94 | 16.953.750 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYM1 | Long | Modellwert (Stufe 2) | 15.046.795 $ | 0,91 | 13.750.000 | |
| County of Pasco FL | PASCO CNTY FL HOSP REVENUE | DBT | 70252CAA9 | Long | Modellwert (Stufe 2) | 10.694.163 $ | 0,65 | 10.000.000 | |
| Colorado State Education Loan Program | COLORADO ST EDUC LOAN PROGRAM | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 15.254.191 $ | 0,92 | 15.200.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304XD6 | Long | Modellwert (Stufe 2) | 9.932.811 $ | 0,60 | 10.000.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717825QD8 | Long | Modellwert (Stufe 2) | 9.722.328 $ | 0,59 | 10.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 32.223.207 $ | 1,95 | 43.642.262 | |
| University of Toledo | UNIV OF TOLEDO OH | DBT | 915138PR6 | Long | Modellwert (Stufe 2) | 9.437.668 $ | 0,57 | 9.525.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 9.353.629 $ | 0,57 | 9.300.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 14.446.705 $ | 0,87 | 14.015.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FPU3 | Long | Modellwert (Stufe 2) | 12.506.956 $ | 0,76 | 13.375.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 18.868.914 $ | 1,14 | 17.920.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PU7 | Long | Modellwert (Stufe 2) | 22.922.468 $ | 1,39 | 21.505.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HJC2 | Long | Modellwert (Stufe 2) | 17.940.434 $ | 1,09 | 17.695.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 16.049.020 $ | 0,97 | 14.485.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BG0 | Long | Modellwert (Stufe 2) | 30.964.185 $ | 1,87 | 32.385.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJV1 | Long | Modellwert (Stufe 2) | 14.408.570 $ | 0,87 | 13.065.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 7.450.725 $ | 0,45 | 7.425.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MF53 | Long | Modellwert (Stufe 2) | 13.078.463 $ | 0,79 | 12.270.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711UZ6 | Long | Modellwert (Stufe 2) | 6.916.622 $ | 0,42 | 6.000.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 8.243.395 $ | 0,50 | 8.200.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DWN5 | Long | Modellwert (Stufe 2) | 25.640.436 $ | 1,55 | 23.315.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845NA7 | Long | Modellwert (Stufe 2) | 17.762.566 $ | 1,08 | 17.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 16.577.470 $ | 1,00 | 15.295.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 7.291.169 $ | 0,44 | 7.090.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 6.123.379 $ | 0,37 | 5.790.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 5.998.523 $ | 0,36 | 6.000.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350AEC8 | Long | Modellwert (Stufe 2) | 19.650.125 $ | 1,19 | 19.962.977 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VZU1 | Long | Modellwert (Stufe 2) | 20.960.706 $ | 1,27 | 19.680.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FXD1 | Long | Modellwert (Stufe 2) | 12.462.782 $ | 0,75 | 11.810.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433C62 | Long | Modellwert (Stufe 2) | 5.531.318 $ | 0,33 | 5.500.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 5.516.215 $ | 0,33 | 5.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 11.813.438 $ | 0,72 | 11.230.000 | |
| Chicago Housing Authority | CHICAGO IL HSG AUTH | DBT | 16753QAS6 | Long | Modellwert (Stufe 2) | 8.964.104 $ | 0,54 | 8.760.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 7.453.742 $ | 0,45 | 7.000.000 | |
| ARC70 II TRUST | ARC70 II TR CA | DBT | 03880NAC2 | Long | Modellwert (Stufe 2) | 5.343.142 $ | 0,32 | 5.527.980 | |
| State of Arizona Lottery Revenue | ARIZONA ST LOTTERY REVENUE | DBT | 040624BM9 | Long | Modellwert (Stufe 2) | 5.249.593 $ | 0,32 | 5.000.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAW2 | Long | Modellwert (Stufe 2) | 6.256.206 $ | 0,38 | 6.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151RQ4 | Long | Modellwert (Stufe 2) | 8.562.563 $ | 0,52 | 8.505.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 7.081.387 $ | 0,43 | 7.000.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMS6 | Long | Modellwert (Stufe 2) | 6.720.816 $ | 0,41 | 6.005.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HH5 | Long | Modellwert (Stufe 2) | 5.045.564 $ | 0,31 | 4.750.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883TK8 | Long | Modellwert (Stufe 2) | 11.587.293 $ | 0,70 | 11.000.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH DIST | DBT | 115067MT4 | Long | Modellwert (Stufe 2) | 5.008.193 $ | 0,30 | 5.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JEM6 | Long | Modellwert (Stufe 2) | 5.982.524 $ | 0,36 | 6.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 4.966.208 $ | 0,30 | 5.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HF2 | Long | Modellwert (Stufe 2) | 7.080.706 $ | 0,43 | 6.950.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NAT6 | Long | Modellwert (Stufe 2) | 4.895.280 $ | 0,30 | 4.500.000 | |
| Nuveen AMT-Free Quality Municipal Income Fund | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | DBT | 670657774 | Long | Modellwert (Stufe 2) | 4.800.000 $ | 0,29 | 4.800.000 | |
| 2026 Loan Holding-1 | 2026 LOAN HOLDING-1 | DBT | 90218FAA3 | Long | Modellwert (Stufe 2) | 4.771.200 $ | 0,29 | 4.800.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 7.518.384 $ | 0,46 | 9.786.437 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 4.689.880 $ | 0,28 | 5.000.000 | |
| Augusta Development Authority | AUGUSTA GA DEV AUTH REVENUE | DBT | 05115CAM6 | Long | Modellwert (Stufe 2) | 4.682.264 $ | 0,28 | 4.490.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DPH9 | Long | Modellwert (Stufe 2) | 6.101.945 $ | 0,37 | 6.165.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PSF3 | Long | Modellwert (Stufe 2) | 22.030.351 $ | 1,33 | 24.016.250 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445S26 | Long | Modellwert (Stufe 2) | 13.341.496 $ | 0,81 | 12.365.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827K70 | Long | Modellwert (Stufe 2) | 6.459.877 $ | 0,39 | 6.355.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH LEASE REVENUE | DBT | 71885MBV3 | Long | Modellwert (Stufe 2) | 4.228.380 $ | 0,26 | 4.000.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DE51 | Long | Modellwert (Stufe 2) | 5.489.292 $ | 0,33 | 5.110.000 | |
| City of Quincy MA | QUINCY MA | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 4.140.538 $ | 0,25 | 4.120.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 10.415.008 $ | 0,63 | 9.925.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MNU4 | Long | Modellwert (Stufe 2) | 4.062.255 $ | 0,25 | 4.000.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469AQ1 | Long | Modellwert (Stufe 2) | 7.025.785 $ | 0,43 | 6.560.000 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,24 | 4.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593X49 | Long | Modellwert (Stufe 2) | 10.611.805 $ | 0,64 | 10.030.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGG7 | Long | Modellwert (Stufe 2) | 6.175.154 $ | 0,37 | 5.400.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 3.682.199 $ | 0,22 | 3.500.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 4.785.164 $ | 0,29 | 4.400.000 | |
| Town of Greenwich CT | GREENWICH CT | DBT | 396784RP7 | Long | Modellwert (Stufe 2) | 3.538.776 $ | 0,21 | 3.500.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH BRD COPS | DBT | 59333MW68 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,21 | 3.500.000 | |
| City of Glendale AZ | GLENDALE AZ COPS | DBT | 37828AAK5 | Long | Modellwert (Stufe 2) | 3.492.960 $ | 0,21 | 4.000.000 | |
| City of Chillicothe OH | CHILLICOTHE OH HOSP FACS REVENUE | DBT | 169203AH9 | Long | Modellwert (Stufe 2) | 3.426.498 $ | 0,21 | 3.385.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Q55 | Long | Modellwert (Stufe 2) | 6.577.143 $ | 0,40 | 6.040.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 22.068.940 $ | 1,34 | 20.830.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403Y7 | Long | Modellwert (Stufe 2) | 8.717.362 $ | 0,53 | 8.350.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153EH8 | Long | Modellwert (Stufe 2) | 10.055.539 $ | 0,61 | 9.345.000 | |
| 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) | 3.237.896 $ | 0,20 | 3.000.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EU95 | Long | Modellwert (Stufe 2) | 8.048.957 $ | 0,49 | 7.405.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204F81 | Long | Modellwert (Stufe 2) | 4.288.517 $ | 0,26 | 4.210.000 | |
| Memphis-Shelby County Airport Authority | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | DBT | 586111PM2 | Long | Modellwert (Stufe 2) | 3.190.816 $ | 0,19 | 3.120.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGA9 | Long | Modellwert (Stufe 2) | 7.028.671 $ | 0,43 | 6.380.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896VF9 | Long | Modellwert (Stufe 2) | 6.754.331 $ | 0,41 | 6.550.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SHK5 | Long | Modellwert (Stufe 2) | 10.737.171 $ | 0,65 | 10.620.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051L79 | Long | Modellwert (Stufe 2) | 3.130.855 $ | 0,19 | 2.810.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225MP8 | Long | Modellwert (Stufe 2) | 8.412.453 $ | 0,51 | 8.050.000 | |
| Lincoln Airport Authority | LINCOLN NE ARPT AUTH | DBT | 534247QX2 | Long | Modellwert (Stufe 2) | 3.105.292 $ | 0,19 | 3.045.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647EZ0 | Long | Modellwert (Stufe 2) | 11.771.125 $ | 0,71 | 11.060.000 | |
| County of Hudson NJ | HUDSON CNTY NJ | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 3.033.009 $ | 0,18 | 3.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A78 | Long | Modellwert (Stufe 2) | 3.030.533 $ | 0,18 | 2.825.000 | |
| Orangeburg County School District | ORANGEBURG CNTY SCH DIST | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 3.018.352 $ | 0,18 | 3.000.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KEV5 | Long | Modellwert (Stufe 2) | 4.843.483 $ | 0,29 | 4.550.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 3.700.000 $ | 0,22 | 3.700.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009RU6 | Long | Modellwert (Stufe 2) | 7.114.307 $ | 0,43 | 6.715.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532NE0 | Long | Modellwert (Stufe 2) | 16.923.071 $ | 1,02 | 15.655.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZY5 | Long | Modellwert (Stufe 2) | 10.751.572 $ | 0,65 | 9.950.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092354D4 | Long | Modellwert (Stufe 2) | 2.765.680 $ | 0,17 | 2.550.000 | |
| Tahoe-Douglas Visitors Authority | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | DBT | 873816AE2 | Long | Modellwert (Stufe 2) | 3.603.847 $ | 0,22 | 3.430.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDL0 | Long | Modellwert (Stufe 2) | 2.757.624 $ | 0,17 | 2.540.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BS9 | Long | Modellwert (Stufe 2) | 7.932.631 $ | 0,48 | 9.500.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792B2 | Long | Modellwert (Stufe 2) | 2.726.140 $ | 0,17 | 2.500.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BX8 | Long | Modellwert (Stufe 2) | 6.461.912 $ | 0,39 | 7.000.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WR79 | Long | Modellwert (Stufe 2) | 2.653.872 $ | 0,16 | 2.295.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 2.635.233 $ | 0,16 | 2.500.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398HT4 | Long | Modellwert (Stufe 2) | 2.632.895 $ | 0,16 | 2.500.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAM6 | Long | Modellwert (Stufe 2) | 3.463.685 $ | 0,21 | 4.300.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GB3 | Long | Modellwert (Stufe 2) | 5.885.606 $ | 0,36 | 5.400.000 | |
| City of Detroit MI Sewage Disposal System Revenue | DETROIT MI SWR DISP SYS REVENUE | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 2.597.106 $ | 0,16 | 2.605.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894ZM3 | Long | Modellwert (Stufe 2) | 2.583.034 $ | 0,16 | 2.600.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAE0 | Long | Modellwert (Stufe 2) | 2.580.932 $ | 0,16 | 2.545.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809BQ0 | Long | Modellwert (Stufe 2) | 4.800.761 $ | 0,29 | 4.510.000 | |
| Maryland Stadium Authority | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | DBT | 574294CJ1 | Long | Modellwert (Stufe 2) | 2.436.178 $ | 0,15 | 2.190.000 | |
| City of Palmetto FL | PALMETTO FL EDUCTNL FACS REVENUE | DBT | 697074AC6 | Long | Modellwert (Stufe 2) | 2.427.297 $ | 0,15 | 2.400.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275EY5 | Long | Modellwert (Stufe 2) | 5.600.699 $ | 0,34 | 5.175.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084D3 | Long | Modellwert (Stufe 2) | 4.436.065 $ | 0,27 | 4.500.000 | |
| County of Wake NC | WAKE CNTY NC | DBT | 930864LV3 | Long | Modellwert (Stufe 2) | 2.323.811 $ | 0,14 | 2.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GF74 | Long | Modellwert (Stufe 2) | 2.311.131 $ | 0,14 | 2.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AXA5 | Long | Modellwert (Stufe 2) | 3.416.370 $ | 0,21 | 3.000.000 | |
| Align Affordable Housing Bond Fund LP | ALIGN CAP SER 2021-3 TRUST | DBT | 01631GAA7 | Long | Modellwert (Stufe 2) | 4.124.461 $ | 0,25 | 4.500.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GPP1 | Long | Modellwert (Stufe 2) | 2.256.081 $ | 0,14 | 2.160.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A31 | Long | Modellwert (Stufe 2) | 2.247.823 $ | 0,14 | 2.000.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173EE9 | Long | Modellwert (Stufe 2) | 2.231.314 $ | 0,14 | 2.000.000 | |
| Chesterfield County Economic Development Authority | CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE | DBT | 16639EBT0 | Long | Modellwert (Stufe 2) | 2.190.131 $ | 0,13 | 2.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582R7T7 | Long | Modellwert (Stufe 2) | 5.472.712 $ | 0,33 | 5.053.869 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624607R1 | Long | Modellwert (Stufe 2) | 2.169.640 $ | 0,13 | 2.275.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308W75 | Long | Modellwert (Stufe 2) | 2.167.025 $ | 0,13 | 2.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772JT85 | Long | Modellwert (Stufe 2) | 5.694.205 $ | 0,34 | 5.600.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AF57 | Long | Modellwert (Stufe 2) | 3.251.724 $ | 0,20 | 3.000.000 | |
| Clover School District No 2 | CLOVER SC SCH DIST #2 | DBT | 189152HG9 | Long | Modellwert (Stufe 2) | 2.159.931 $ | 0,13 | 2.140.000 | |
| Kenton County Airport Board | KENTON CNTY KY ARPT BRD | DBT | 491026WF3 | Long | Modellwert (Stufe 2) | 2.150.471 $ | 0,13 | 2.000.000 | |
| County of Washington OH | WASHINGTON CNTY OH HOSP REVENUE | DBT | 938154DV0 | Long | Modellwert (Stufe 2) | 2.142.570 $ | 0,13 | 2.000.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E59 | Long | Modellwert (Stufe 2) | 2.137.695 $ | 0,13 | 2.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783TH9 | Long | Modellwert (Stufe 2) | 5.892.810 $ | 0,36 | 6.012.201 | |
| City of Tempe AZ | TEMPE AZ COPS | DBT | 87971LAN5 | Long | Modellwert (Stufe 2) | 2.133.504 $ | 0,13 | 2.400.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 4.216.006 $ | 0,26 | 4.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GDS9 | Long | Modellwert (Stufe 2) | 4.000.972 $ | 0,24 | 3.750.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 2.130.056 $ | 0,13 | 2.000.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 2.124.282 $ | 0,13 | 1.755.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DA7 | Long | Modellwert (Stufe 2) | 4.853.406 $ | 0,29 | 4.555.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 2.091.461 $ | 0,13 | 2.290.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 2.088.156 $ | 0,13 | 2.010.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 2.561.862 $ | 0,16 | 2.680.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AKE4 | Long | Modellwert (Stufe 2) | 8.575.242 $ | 0,52 | 9.000.000 | |
| Freddie Mac Multifamily ML Certificates | FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 2.054.721 $ | 0,12 | 1.982.926 | |
| State of Georgia | GEORGIA ST | DBT | 3733846V3 | Long | Modellwert (Stufe 2) | 3.905.355 $ | 0,24 | 3.870.000 | |
| County of Mercer NJ | MERCER CNTY NJ | DBT | 587839V81 | Long | Modellwert (Stufe 2) | 2.027.461 $ | 0,12 | 2.000.000 | |
| Port Arthur Housing Authority | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | DBT | 733501AB6 | Long | Modellwert (Stufe 2) | 2.021.029 $ | 0,12 | 2.000.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 6450206B9 | Long | Modellwert (Stufe 2) | 2.013.050 $ | 0,12 | 1.920.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 3.060.461 $ | 0,19 | 3.000.000 | |
| Hampton Roads Sanitation District | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 409327MW0 | Long | Modellwert (Stufe 2) | 2.009.504 $ | 0,12 | 2.000.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653KJ9 | Long | Modellwert (Stufe 2) | 2.006.909 $ | 0,12 | 1.930.000 | |
| City of Cranston RI | CRANSTON RI | DBT | 224562LQ9 | Long | Modellwert (Stufe 2) | 2.006.314 $ | 0,12 | 2.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 1.998.361 $ | 0,12 | 2.000.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160TV3 | Long | Modellwert (Stufe 2) | 1.993.347 $ | 0,12 | 2.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMM1 | Long | Modellwert (Stufe 2) | 1.972.905 $ | 0,12 | 1.810.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 1.967.351 $ | 0,12 | 2.300.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KKX8 | Long | Modellwert (Stufe 2) | 3.320.467 $ | 0,20 | 3.275.000 | |
| County of Palm Beach FL Airport System Revenue | PALM BEACH CNTY FL ARPT SYS REVENUE | DBT | 696499FR8 | Long | Modellwert (Stufe 2) | 4.984.550 $ | 0,30 | 4.560.000 | |
| Jefferson Sales Tax District | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE | DBT | 474176KH6 | Long | Modellwert (Stufe 2) | 1.849.183 $ | 0,11 | 1.800.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CTA5 | Long | Modellwert (Stufe 2) | 1.835.364 $ | 0,11 | 1.780.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333ANY3 | Long | Modellwert (Stufe 2) | 2.924.830 $ | 0,18 | 2.700.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498LR7 | Long | Modellwert (Stufe 2) | 4.554.701 $ | 0,28 | 4.250.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAR1 | Long | Modellwert (Stufe 2) | 1.784.426 $ | 0,11 | 1.764.328 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 04052EBR8 | Long | Modellwert (Stufe 2) | 7.489.489 $ | 0,45 | 9.360.000 | |
| Augusta GA Water & Sewer Revenue | AUGUSTA GA WTR & SWR REVENUE | DBT | 051249JT8 | Long | Modellwert (Stufe 2) | 1.756.339 $ | 0,11 | 1.740.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514CX1 | Long | Modellwert (Stufe 2) | 1.729.114 $ | 0,10 | 1.600.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292AQ2 | Long | Modellwert (Stufe 2) | 1.676.250 $ | 0,10 | 1.675.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 1.673.897 $ | 0,10 | 1.710.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FS0 | Long | Modellwert (Stufe 2) | 2.013.239 $ | 0,12 | 1.955.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.657.578 $ | 0,10 | 1.570.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827DU1 | Long | Modellwert (Stufe 2) | 2.763.004 $ | 0,17 | 2.500.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEJ4 | Long | Modellwert (Stufe 2) | 2.710.780 $ | 0,16 | 2.510.000 | |
| Longview Independent School District | LONGVIEW TX INDEP SCH DIST | DBT | 543264YF6 | Long | Modellwert (Stufe 2) | 1.652.470 $ | 0,10 | 1.625.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746CN0 | Long | Modellwert (Stufe 2) | 1.637.514 $ | 0,10 | 1.400.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W90 | Long | Modellwert (Stufe 2) | 1.625.691 $ | 0,10 | 1.600.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 1.620.608 $ | 0,10 | 1.933.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QX3 | Long | Modellwert (Stufe 2) | 6.382.121 $ | 0,39 | 5.785.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MX2 | Long | Modellwert (Stufe 2) | 3.148.773 $ | 0,19 | 2.875.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853LL9 | Long | Modellwert (Stufe 2) | 1.595.000 $ | 0,10 | 1.595.000 | |
| Johnstown Plaza Metropolitan District | JOHNSTOWN PLAZA MET DIST CO | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 1.593.075 $ | 0,10 | 1.629.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VBE8 | Long | Modellwert (Stufe 2) | 2.690.507 $ | 0,16 | 2.470.000 | |
| City of Brooklyn Park MN | BROOKLYN PARK MN MF HSG REVENUE | DBT | 11423TAB8 | Long | Modellwert (Stufe 2) | 1.565.031 $ | 0,09 | 1.500.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UFY5 | Long | Modellwert (Stufe 2) | 4.431.913 $ | 0,27 | 5.178.765 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603YR4 | Long | Modellwert (Stufe 2) | 2.656.106 $ | 0,16 | 2.600.000 | |
| Cobb County School District | COBB CNTY GA SCH DIST | DBT | 190819JY9 | Long | Modellwert (Stufe 2) | 1.512.531 $ | 0,09 | 1.500.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBQ1 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,09 | 2.500.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525ZQ4 | Long | Modellwert (Stufe 2) | 1.491.747 $ | 0,09 | 1.435.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4W5 | Long | Modellwert (Stufe 2) | 1.491.584 $ | 0,09 | 1.360.000 | |
| US Bank Trust Co NA | US BANK TRUST CO NA VA | DBT | 90355QAA2 | Long | Modellwert (Stufe 2) | 1.450.206 $ | 0,09 | 1.670.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 2.153.144 $ | 0,13 | 2.410.000 | |
| 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) | 1.397.778 $ | 0,08 | 1.400.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199D24 | Long | Modellwert (Stufe 2) | 1.347.041 $ | 0,08 | 1.260.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 69651ACJ1 | Long | Modellwert (Stufe 2) | 1.309.009 $ | 0,08 | 1.210.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AL6 | Long | Modellwert (Stufe 2) | 1.304.331 $ | 0,08 | 1.140.000 | |
| Columbia Housing Authority/SC | COLUMBIA SC HSG AUTH MF HSG REVENUE | DBT | 198409AF1 | Long | Modellwert (Stufe 2) | 1.492.391 $ | 0,09 | 1.515.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 1.266.497 $ | 0,08 | 1.790.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BDH8 | Long | Modellwert (Stufe 2) | 3.131.142 $ | 0,19 | 3.175.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJW3 | Long | Modellwert (Stufe 2) | 1.222.402 $ | 0,07 | 1.150.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH STUDENT HSG REVENUE | DBT | 04777LDU7 | Long | Modellwert (Stufe 2) | 1.217.410 $ | 0,07 | 1.155.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJN6 | Long | Modellwert (Stufe 2) | 2.192.098 $ | 0,13 | 2.140.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174YT4 | Long | Modellwert (Stufe 2) | 1.186.407 $ | 0,07 | 1.170.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.166.941 $ | 0,07 | 1.060.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5L2 | Long | Modellwert (Stufe 2) | 1.162.537 $ | 0,07 | 1.000.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689REQ3 | Long | Modellwert (Stufe 2) | 1.413.420 $ | 0,09 | 1.565.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | DBT | 101565K81 | Long | Modellwert (Stufe 2) | 1.152.212 $ | 0,07 | 1.135.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXZ1 | Long | Modellwert (Stufe 2) | 1.151.430 $ | 0,07 | 1.000.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227NA5 | Long | Modellwert (Stufe 2) | 1.149.495 $ | 0,07 | 1.100.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CLL6 | Long | Modellwert (Stufe 2) | 1.149.010 $ | 0,07 | 1.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHQ4 | Long | Modellwert (Stufe 2) | 1.134.288 $ | 0,07 | 1.000.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAH7 | Long | Modellwert (Stufe 2) | 1.133.425 $ | 0,07 | 1.000.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 1.126.579 $ | 0,07 | 1.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 1.126.564 $ | 0,07 | 1.060.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WF50 | Long | Modellwert (Stufe 2) | 1.119.948 $ | 0,07 | 1.080.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193VM7 | Long | Modellwert (Stufe 2) | 1.112.259 $ | 0,07 | 1.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GSY3 | Long | Modellwert (Stufe 2) | 1.110.966 $ | 0,07 | 1.000.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TE7 | Long | Modellwert (Stufe 2) | 1.109.444 $ | 0,07 | 1.020.000 | |
| State of New Mexico Severance Tax Permanent Fund | NEW MEXICO ST SEVERANCE TAX | DBT | 6473104E8 | Long | Modellwert (Stufe 2) | 1.108.471 $ | 0,07 | 1.000.000 | |
| City of Gulfport MS | GULFPORT MS HOSP FAC REVENUE | DBT | 402682CV8 | Long | Modellwert (Stufe 2) | 1.094.764 $ | 0,07 | 1.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 1.090.589 $ | 0,07 | 1.000.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PJ62 | Long | Modellwert (Stufe 2) | 1.089.191 $ | 0,07 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCM5 | Long | Modellwert (Stufe 2) | 3.157.338 $ | 0,19 | 3.060.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCF7 | Long | Modellwert (Stufe 2) | 1.083.591 $ | 0,07 | 1.000.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VEP1 | Long | Modellwert (Stufe 2) | 1.082.450 $ | 0,07 | 1.000.000 | |
| City & County of Denver CO | DENVER CO CITY & CNTY COPS | DBT | 249183YM0 | Long | Modellwert (Stufe 2) | 1.080.183 $ | 0,07 | 1.065.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874CA6 | Long | Modellwert (Stufe 2) | 1.077.934 $ | 0,07 | 1.000.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFE9 | Long | Modellwert (Stufe 2) | 1.073.769 $ | 0,06 | 1.000.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 1.072.848 $ | 0,06 | 1.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 1.066.830 $ | 0,06 | 1.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY33 | Long | Modellwert (Stufe 2) | 1.066.728 $ | 0,06 | 1.000.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 1.066.044 $ | 0,06 | 1.000.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794L42 | Long | Modellwert (Stufe 2) | 1.057.049 $ | 0,06 | 1.000.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAQ3 | Long | Modellwert (Stufe 2) | 1.056.126 $ | 0,06 | 1.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486V63 | Long | Modellwert (Stufe 2) | 1.053.284 $ | 0,06 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE | DBT | 73419RAE2 | Long | Modellwert (Stufe 2) | 1.050.668 $ | 0,06 | 1.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 1.050.039 $ | 0,06 | 1.000.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914GLX4 | Long | Modellwert (Stufe 2) | 1.044.560 $ | 0,06 | 1.000.000 | |
| Washington County Community Development Agency | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | DBT | 93778DAB2 | Long | Modellwert (Stufe 2) | 1.044.284 $ | 0,06 | 1.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UW4 | Long | Modellwert (Stufe 2) | 1.039.352 $ | 0,06 | 1.000.000 | |
| Snohomish County School District No 201 Snohomish | SNOHOMISH CNTY WA SCH DIST #201 | DBT | 833221WZ3 | Long | Modellwert (Stufe 2) | 1.038.482 $ | 0,06 | 1.000.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 1.033.381 $ | 0,06 | 1.000.000 | |
| Detroit Downtown Development Authority | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 1.032.449 $ | 0,06 | 1.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.029.596 $ | 0,06 | 1.000.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE FACS REVENUE | DBT | 40727TDN1 | Long | Modellwert (Stufe 2) | 1.023.159 $ | 0,06 | 1.000.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XLR5 | Long | Modellwert (Stufe 2) | 1.018.141 $ | 0,06 | 1.000.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 1.011.928 $ | 0,06 | 1.000.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.006.160 $ | 0,06 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBC3 | Long | Modellwert (Stufe 2) | 1.005.267 $ | 0,06 | 1.000.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG FIN AUTH MF HSG REVENUE | DBT | 19647PDX8 | Long | Modellwert (Stufe 2) | 1.004.971 $ | 0,06 | 1.000.000 | |
| City of South Charleston WV | SOUTH CHARLESTON WV SPL DIST EXCISE TAX | DBT | 837323AA2 | Long | Modellwert (Stufe 2) | 1.004.513 $ | 0,06 | 1.180.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHL9 | Long | Modellwert (Stufe 2) | 1.000.531 $ | 0,06 | 1.000.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 1.535.112 $ | 0,09 | 1.550.000 | |
| Deschutes County Hospital Facilities Authority | DESCHUTES CNTY OR HOSP FACS AUTH HOSP REVENUE | DBT | 250336EC4 | Long | Modellwert (Stufe 2) | 1.000.115 $ | 0,06 | 1.000.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,06 | 1.000.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295E47 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,06 | 1.000.000 | |
| Oakland University | OAKLAND UNIV MI REVENUE | DBT | 673588DL0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,06 | 1.000.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFM7 | Long | Modellwert (Stufe 2) | 997.796 $ | 0,06 | 1.000.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVS2 | Long | Modellwert (Stufe 2) | 995.140 $ | 0,06 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 989.735 $ | 0,06 | 970.000 | |
| Iowa Tobacco Settlement Authority | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 888805BV9 | Long | Modellwert (Stufe 2) | 2.495.462 $ | 0,15 | 2.415.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 981.684 $ | 0,06 | 999.189 | |
| Knox County Industrial Development Board | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE | DBT | 499534AA3 | Long | Modellwert (Stufe 2) | 1.958.587 $ | 0,12 | 2.000.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 1.926.977 $ | 0,12 | 1.955.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067DW5 | Long | Modellwert (Stufe 2) | 5.648.408 $ | 0,34 | 5.325.000 | |
| St Croix Chippewa Indians of Wisconsin | ST CROIX CHIPPEWA INDIANS OF WISCONSIN | DBT | 788400AA7 | Long | Modellwert (Stufe 2) | 923.675 $ | 0,06 | 1.000.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 910.059 $ | 0,06 | 1.000.000 | |
| Conroe Local Government Corp | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE | DBT | 20841CAK0 | Long | Modellwert (Stufe 2) | 893.347 $ | 0,05 | 905.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 888.870 $ | 0,05 | 1.000.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BXF3 | Long | Modellwert (Stufe 2) | 851.811 $ | 0,05 | 800.000 | |
| Reynoldsburg City School District | REYNOLDSBURG OH CITY SCH DIST | DBT | 761852GF3 | Long | Modellwert (Stufe 2) | 1.634.057 $ | 0,10 | 1.555.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DQP0 | Long | Modellwert (Stufe 2) | 822.417 $ | 0,05 | 1.000.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP REVENUE | DBT | 64985HL62 | Long | Modellwert (Stufe 2) | 816.884 $ | 0,05 | 800.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FLD3 | Long | Modellwert (Stufe 2) | 809.132 $ | 0,05 | 1.000.000 | |
| Wilson County Health & Educational Facilities Board | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 972178AD9 | Long | Modellwert (Stufe 2) | 800.178 $ | 0,05 | 990.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 770.860 $ | 0,05 | 1.000.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933P3 | Long | Modellwert (Stufe 2) | 770.190 $ | 0,05 | 750.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH HOSP REVENUE | DBT | 48542AFG1 | Long | Modellwert (Stufe 2) | 757.258 $ | 0,05 | 720.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FK5 | Long | Modellwert (Stufe 2) | 750.462 $ | 0,05 | 750.000 | |
| Fayetteville State University | FAYETTEVILLE NC ST UNIV | DBT | 312810FF6 | Long | Modellwert (Stufe 2) | 706.905 $ | 0,04 | 655.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 929.176 $ | 0,06 | 845.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816S22 | Long | Modellwert (Stufe 2) | 494.535 $ | 0,03 | 500.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434CS9 | Long | Modellwert (Stufe 2) | 396.093 $ | 0,02 | 448.957 | |
| LAST STEP RECYCLING LLC | LAST STEP RECYCLING LLC | DBT | 518118AA2 | Long | Schätzwert (Stufe 3) | 390.446 $ | 0,02 | 390.446 | |
| City of Fayetteville AR Sales & Use Tax Revenue | FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT | DBT | 312673FR2 | Long | Modellwert (Stufe 2) | 367.985 $ | 0,02 | 370.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DC6 | Long | Modellwert (Stufe 2) | 200.130 $ | 0,01 | 200.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BP2 | Long | Modellwert (Stufe 2) | 489.194 $ | 0,03 | 470.000 | |
| Woodlands Section 9 Community Development District | WOODLANDS SECTION 9 CDD FL SPL ASSMNT | DBT | 97968MAA5 | Long | Modellwert (Stufe 2) | 314.644 $ | 0,02 | 320.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAF8 | Long | Modellwert (Stufe 2) | 196.620 $ | 0,01 | 190.000 | |
| Platte River Metropolitan District | PLATTE RVR MET DIST CO | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 194.001 $ | 0,01 | 190.000 | |
| 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) | 122.246 $ | 0,01 | 120.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EL3 | Long | Modellwert (Stufe 2) | 461.267 $ | 0,03 | 595.000 | |
| BUCKINGHAM SR LVG CMNTY | Buckingham Senior Living Community Inc | DBT | 11841VAA9 | Long | Börsenkurs (Stufe 1) | 40.748 $ | 0,00 | 40.000 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 9 $ | 0,00 | 86.712 | |
| 1.572.602.577 $ | 95,19 | 1.543.243.132 |