| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.573.700.809 $ | 99,73 | 1.767.128.548 | |||||||
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 33.898.426 $ | 2,15 | 33.895.036 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 23.008.437 $ | 1,46 | 29.010.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 48.182.263 $ | 3,05 | 104.853.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 24.950.684 $ | 1,58 | 25.250.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 16.720.458 $ | 1,06 | 16.925.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153DA4 | Long | Modellwert (Stufe 2) | 55.359.860 $ | 3,51 | 53.985.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 12.658.782 $ | 0,80 | 12.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 36.216.825 $ | 2,30 | 36.185.000 | |
| 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) | 14.962.386 $ | 0,95 | 14.560.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 11.033.837 $ | 0,70 | 10.935.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954R6 | Long | Modellwert (Stufe 2) | 21.358.752 $ | 1,35 | 20.000.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 10.585.941 $ | 0,67 | 10.500.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403J0 | Long | Modellwert (Stufe 2) | 10.567.225 $ | 0,67 | 10.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 17.038.880 $ | 1,08 | 16.300.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X8J0 | Long | Modellwert (Stufe 2) | 29.087.512 $ | 1,84 | 29.190.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GK29 | Long | Modellwert (Stufe 2) | 31.569.210 $ | 2,00 | 31.450.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRM0 | Long | Modellwert (Stufe 2) | 16.034.371 $ | 1,02 | 15.655.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAV6 | Long | Modellwert (Stufe 2) | 10.055.493 $ | 0,64 | 11.000.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QXU2 | Long | Modellwert (Stufe 2) | 19.226.712 $ | 1,22 | 19.175.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PHX8 | Long | Modellwert (Stufe 2) | 23.985.310 $ | 1,52 | 28.750.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 16.688.457 $ | 1,06 | 16.600.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 70870JGW2 | Long | Modellwert (Stufe 2) | 9.663.543 $ | 0,61 | 10.000.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | DBT | 83755VG81 | Long | Modellwert (Stufe 2) | 9.608.656 $ | 0,61 | 10.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 | DBT | 74448GAA7 | Long | Modellwert (Stufe 2) | 38.366.504 $ | 2,43 | 44.927.375 | |
| Nebraska Educational Health Cultural & Social Services Finance Authority | NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE | DBT | 63967UAH5 | Long | Modellwert (Stufe 2) | 9.487.554 $ | 0,60 | 10.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 9.066.941 $ | 0,57 | 8.500.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 14.335.613 $ | 0,91 | 13.695.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966LLS8 | Long | Modellwert (Stufe 2) | 28.949.446 $ | 1,83 | 30.050.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 47.104.394 $ | 2,99 | 45.155.000 | |
| Midland Independent School District | MIDLAND TX INDEP SCH DIST | DBT | 5977833H0 | Long | Modellwert (Stufe 2) | 8.401.434 $ | 0,53 | 9.325.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZY8 | Long | Modellwert (Stufe 2) | 14.492.444 $ | 0,92 | 15.780.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 8.127.840 $ | 0,52 | 7.950.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 18.374.788 $ | 1,16 | 17.755.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HCG0 | Long | Modellwert (Stufe 2) | 8.079.955 $ | 0,51 | 9.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593Y30 | Long | Modellwert (Stufe 2) | 14.724.969 $ | 0,93 | 14.785.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SBM5 | Long | Modellwert (Stufe 2) | 18.375.311 $ | 1,16 | 18.895.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505YG5 | Long | Modellwert (Stufe 2) | 28.154.420 $ | 1,78 | 29.800.000 | |
| Chesapeake Bay Bridge & Tunnel District | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | DBT | 16514PAE9 | Long | Modellwert (Stufe 2) | 7.407.941 $ | 0,47 | 7.470.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MQB0 | Long | Modellwert (Stufe 2) | 10.088.499 $ | 0,64 | 9.570.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419R7W9 | Long | Modellwert (Stufe 2) | 13.478.145 $ | 0,85 | 14.975.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654RF4 | Long | Modellwert (Stufe 2) | 19.390.046 $ | 1,23 | 19.335.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CEK9 | Long | Modellwert (Stufe 2) | 6.772.183 $ | 0,43 | 7.500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YAG4 | Long | Modellwert (Stufe 2) | 9.989.548 $ | 0,63 | 10.575.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260ET6 | Long | Modellwert (Stufe 2) | 6.601.593 $ | 0,42 | 7.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 12.343.478 $ | 0,78 | 11.750.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 6.419.336 $ | 0,41 | 6.000.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FAD9 | Long | Modellwert (Stufe 2) | 7.390.594 $ | 0,47 | 7.570.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDR5 | Long | Modellwert (Stufe 2) | 10.828.613 $ | 0,69 | 82.195.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PDY0 | Long | Modellwert (Stufe 2) | 6.069.389 $ | 0,38 | 6.675.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 14.336.229 $ | 0,91 | 14.350.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136Y39 | Long | Modellwert (Stufe 2) | 23.617.579 $ | 1,50 | 22.525.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589098A7 | Long | Modellwert (Stufe 2) | 7.724.960 $ | 0,49 | 7.790.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GB50 | Long | Modellwert (Stufe 2) | 5.701.093 $ | 0,36 | 6.270.000 | |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE | COLORADO BRIDGE AND TUNNEL ENTERPRISE | DBT | 19633SBA0 | Long | Modellwert (Stufe 2) | 5.695.368 $ | 0,36 | 6.690.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 5.434.526 $ | 0,34 | 6.000.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MNW0 | Long | Modellwert (Stufe 2) | 5.332.546 $ | 0,34 | 6.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CC3 | Long | Modellwert (Stufe 2) | 12.274.667 $ | 0,78 | 11.875.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 5.278.910 $ | 0,33 | 5.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFF7 | Long | Modellwert (Stufe 2) | 5.272.208 $ | 0,33 | 5.250.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 5.260.285 $ | 0,33 | 5.000.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MN6 | Long | Modellwert (Stufe 2) | 9.899.609 $ | 0,63 | 10.550.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 8.495.575 $ | 0,54 | 8.500.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M3C1 | Long | Modellwert (Stufe 2) | 5.212.001 $ | 0,33 | 5.000.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 5.169.824 $ | 0,33 | 5.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MD0 | Long | Modellwert (Stufe 2) | 11.348.530 $ | 0,72 | 11.025.000 | |
| Bastrop Independent School District | BASTROP TX INDEP SCH DIST | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 5.117.347 $ | 0,32 | 5.000.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AE9 | Long | Modellwert (Stufe 2) | 9.052.471 $ | 0,57 | 9.365.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AF8 | Long | Modellwert (Stufe 2) | 5.064.744 $ | 0,32 | 5.000.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092LD4 | Long | Modellwert (Stufe 2) | 5.003.983 $ | 0,32 | 5.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807AZ1 | Long | Modellwert (Stufe 2) | 8.532.316 $ | 0,54 | 8.750.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EX8 | Long | Modellwert (Stufe 2) | 5.690.095 $ | 0,36 | 6.600.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q8A8 | Long | Modellwert (Stufe 2) | 9.591.622 $ | 0,61 | 9.610.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEN8 | Long | Modellwert (Stufe 2) | 4.812.119 $ | 0,30 | 4.700.000 | |
| MUNICIPAL ELEC AUTH GA | MUNICIPAL ELEC AUTH GA | DBT | 62620HEQ1 | Long | Modellwert (Stufe 2) | 4.779.290 $ | 0,30 | 4.700.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 9.177.229 $ | 0,58 | 8.700.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO HOUSING FINANCE AGENCY | DBT | 67756Q6V4 | Long | Modellwert (Stufe 2) | 4.750.970 $ | 0,30 | 4.775.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA MED CARE COMMN | DBT | 65821DXK2 | Long | Modellwert (Stufe 2) | 11.145.901 $ | 0,71 | 11.575.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130LE8 | Long | Modellwert (Stufe 2) | 7.264.576 $ | 0,46 | 7.700.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XAX0 | Long | Modellwert (Stufe 2) | 4.639.844 $ | 0,29 | 5.000.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 4.609.088 $ | 0,29 | 4.500.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036DH6 | Long | Modellwert (Stufe 2) | 4.562.547 $ | 0,29 | 4.650.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 6.070.135 $ | 0,38 | 5.710.000 | |
| Humble Independent School District | HUMBLE TX INDEP SCH DIST | DBT | 445047MH3 | Long | Modellwert (Stufe 2) | 7.047.003 $ | 0,45 | 7.725.000 | |
| TENNESSEE HSG DEV AGY | TENNESSEE HSG DEV AGY | DBT | 88046KBB1 | Long | Modellwert (Stufe 2) | 7.252.969 $ | 0,46 | 7.265.000 | |
| Maryland Department of Housing & Community Development | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | DBT | 57419UY36 | Long | Modellwert (Stufe 2) | 4.487.208 $ | 0,28 | 4.000.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 4.466.703 $ | 0,28 | 5.000.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HL9 | Long | Modellwert (Stufe 2) | 4.376.255 $ | 0,28 | 4.375.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | DENVER CO CITY & CNTY DEDICATED TAX REVENUE | DBT | 24917DBR3 | Long | Modellwert (Stufe 2) | 4.297.156 $ | 0,27 | 6.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JFE8 | Long | Modellwert (Stufe 2) | 14.773.182 $ | 0,94 | 16.160.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 17.556.161 $ | 1,11 | 21.430.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TT50 | Long | Modellwert (Stufe 2) | 4.110.029 $ | 0,26 | 4.150.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FWS9 | Long | Modellwert (Stufe 2) | 6.220.557 $ | 0,39 | 6.395.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV | DBT | 82170KAG2 | Long | Modellwert (Stufe 2) | 3.978.674 $ | 0,25 | 6.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PBX2 | Long | Modellwert (Stufe 2) | 13.503.591 $ | 0,86 | 16.715.273 | |
| ILLINOIS (STATE OF) | ILLINOIS (STATE OF) | DBT | 452153CC1 | Long | Modellwert (Stufe 2) | 3.879.206 $ | 0,25 | 3.970.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 3.875.115 $ | 0,25 | 4.000.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 2463954E4 | Long | Modellwert (Stufe 2) | 5.902.800 $ | 0,37 | 5.555.000 | |
| King County Housing Authority | KING CNTY WASH HSG AUTH | DBT | 494759PE7 | Long | Modellwert (Stufe 2) | 3.841.796 $ | 0,24 | 3.890.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 59465M3J2 | Long | Modellwert (Stufe 2) | 11.478.184 $ | 0,73 | 12.150.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | DBT | 646080YW5 | Long | Modellwert (Stufe 2) | 3.716.764 $ | 0,24 | 3.500.000 | |
| N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5 | NORTH OAKS MINN SN HSG REV | DBT | 66126TBB1 | Long | Modellwert (Stufe 2) | 3.707.054 $ | 0,23 | 4.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028ZC0 | Long | Modellwert (Stufe 2) | 3.695.859 $ | 0,23 | 4.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972CT94 | Long | Modellwert (Stufe 2) | 8.526.633 $ | 0,54 | 10.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 3.646.462 $ | 0,23 | 3.500.000 | |
| Oconee County Industrial Development Authority | OCONEE CNTY GA INDL DEV AUTH REVENUE | DBT | 67556TCX9 | Long | Modellwert (Stufe 2) | 5.498.528 $ | 0,35 | 5.475.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QYZ9 | Long | Modellwert (Stufe 2) | 10.278.900 $ | 0,65 | 14.580.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST HSG FIN AGY | DBT | 649883Y82 | Long | Modellwert (Stufe 2) | 3.520.553 $ | 0,22 | 3.730.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 5.870.865 $ | 0,37 | 8.540.865 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436003S5 | Long | Modellwert (Stufe 2) | 6.273.868 $ | 0,40 | 6.765.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | 3.383.054 $ | 0,21 | 3.500.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA HSG DEV AUTH | DBT | 83756LAB1 | Long | Modellwert (Stufe 2) | 3.382.479 $ | 0,21 | 3.410.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LN4 | Long | Modellwert (Stufe 2) | 6.336.739 $ | 0,40 | 6.500.000 | |
| Luzerne County Industrial Development Authority | LUZERNE CNTY PA INDL DEV AUTH | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 3.300.845 $ | 0,21 | 3.500.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987DEE0 | Long | Modellwert (Stufe 2) | 3.175.545 $ | 0,20 | 3.585.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FZN8 | Long | Modellwert (Stufe 2) | 6.141.250 $ | 0,39 | 6.100.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | DBT | 97712JDC4 | Long | Modellwert (Stufe 2) | 3.099.933 $ | 0,20 | 4.465.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 3.051.076 $ | 0,19 | 3.000.000 | |
| High Star Ranch Infrastructure Financing District | HIGH STAR RANCH INFRASTRUCTURE FING DIST UT | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 3.016.680 $ | 0,19 | 3.000.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 2.904.869 $ | 0,18 | 2.900.000 | |
| 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) | 3.891.128 $ | 0,25 | 3.750.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613ABQ4 | Long | Modellwert (Stufe 2) | 8.799.215 $ | 0,56 | 8.565.000 | |
| Bexar County Health Facilities Development Corp | BEXAR CNTY TEX HEALTH FACS DEV CORP | DBT | 088354FL4 | Long | Modellwert (Stufe 2) | 6.934.416 $ | 0,44 | 7.100.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 2.841.797 $ | 0,18 | 2.750.000 | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY | NEBRASKA INVESTMENT FINANCE AUTHORITY | DBT | 63968MUS6 | Long | Modellwert (Stufe 2) | 2.711.011 $ | 0,17 | 3.090.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 4.243.857 $ | 0,27 | 4.125.000 | |
| PENNSYLVANIA HSG FIN AGY | PENNSYLVANIA HSG FIN AGY | DBT | 70879QGJ6 | Long | Modellwert (Stufe 2) | 2.650.111 $ | 0,17 | 3.000.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 2.643.831 $ | 0,17 | 2.500.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EE6 | Long | Modellwert (Stufe 2) | 4.680.587 $ | 0,30 | 4.955.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388SQ6 | Long | Modellwert (Stufe 2) | 2.597.038 $ | 0,16 | 2.640.000 | |
| Hutto Independent School District | HUTTO TEX INDPT SCH DIST | DBT | 4484924V7 | Long | Modellwert (Stufe 2) | 2.578.132 $ | 0,16 | 2.500.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ADU9 | Long | Modellwert (Stufe 2) | 2.571.419 $ | 0,16 | 2.500.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LJL1 | Long | Modellwert (Stufe 2) | 6.135.401 $ | 0,39 | 5.905.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 3.534.279 $ | 0,22 | 3.500.000 | |
| UIPA Crossroads Public Infrastructure District | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | DBT | 90279EAB0 | Long | Modellwert (Stufe 2) | 2.547.365 $ | 0,16 | 2.760.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA HSG DEV AUTH | DBT | 83756LAA3 | Long | Modellwert (Stufe 2) | 2.517.716 $ | 0,16 | 2.500.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45129Y5H5 | Long | Modellwert (Stufe 2) | 2.509.971 $ | 0,16 | 2.540.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843WQ4 | Long | Modellwert (Stufe 2) | 2.507.082 $ | 0,16 | 2.735.000 | |
| New Braunfels Independent School District | NEW BRAUNFELS TX INDEP SCH DIST | DBT | 642543K84 | Long | Modellwert (Stufe 2) | 2.500.098 $ | 0,16 | 2.750.000 | |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDL FING AUTH | DBT | 57563RPF0 | Long | Modellwert (Stufe 2) | 2.475.454 $ | 0,16 | 2.755.000 | |
| Huntington Local Development Corp | HUNTINGTON NY LOCAL DEV CORP REVENUE | DBT | 446490AR5 | Long | Modellwert (Stufe 2) | 2.475.231 $ | 0,16 | 3.000.000 | |
| County of Marion OH | MARION CNTY OH HLTH CARE FAC REVENUE | DBT | 569120AV0 | Long | Modellwert (Stufe 2) | 3.364.769 $ | 0,21 | 4.095.000 | |
| Utah Charter School Finance Authority | UTAH CHARTER SCHOOL FIN AUTH | DBT | 91754TS46 | Long | Modellwert (Stufe 2) | 2.371.411 $ | 0,15 | 2.840.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WAM7 | Long | Modellwert (Stufe 2) | 2.341.565 $ | 0,15 | 2.300.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RN65 | Long | Modellwert (Stufe 2) | 2.322.123 $ | 0,15 | 2.500.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 3.328.004 $ | 0,21 | 3.400.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT | DBT | 686087VV6 | Long | Modellwert (Stufe 2) | 2.299.363 $ | 0,15 | 2.365.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NHZ3 | Long | Modellwert (Stufe 2) | 3.756.586 $ | 0,24 | 4.115.000 | |
| ST CLOUD MINN HSG & REDEV AUTH | ST CLOUD MINN HSG & REDEV AUTH | DBT | 78916XAZ9 | Long | Modellwert (Stufe 2) | 2.220.922 $ | 0,14 | 2.825.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 2.195.196 $ | 0,14 | 2.000.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 2.146.629 $ | 0,14 | 2.000.000 | |
| Summit County Development Finance Authority | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE | DBT | 86607JAD6 | Long | Modellwert (Stufe 2) | 2.124.376 $ | 0,13 | 2.000.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAX0 | Long | Modellwert (Stufe 2) | 2.119.112 $ | 0,13 | 2.500.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HW5 | Long | Modellwert (Stufe 2) | 2.073.467 $ | 0,13 | 2.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 3.998.691 $ | 0,25 | 4.125.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 3.870.128 $ | 0,25 | 5.950.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 2.013.333 $ | 0,13 | 2.275.000 | |
| Miami-Dade County Health Facilities Authority | MIAMI-DADE CNTY FLA HEALTH FACS | DBT | 59334NDY5 | Long | Modellwert (Stufe 2) | 2.004.204 $ | 0,13 | 2.250.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 3.853.410 $ | 0,24 | 4.000.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524BQ3 | Long | Modellwert (Stufe 2) | 3.501.062 $ | 0,22 | 3.500.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 1.999.936 $ | 0,13 | 2.000.000 | |
| HASTINGS MINN INDPT SCH DIST NO 200 | HASTINGS MINN INDPT SCH DIST NO 200 | DBT | 418542PS9 | Long | Modellwert (Stufe 2) | 1.991.135 $ | 0,13 | 2.340.000 | |
| Waxahachie Independent School District | WAXAHACHIE TX INDEP SCH DIST | DBT | 944097A61 | Long | Modellwert (Stufe 2) | 1.965.768 $ | 0,12 | 2.100.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QXG6 | Long | Modellwert (Stufe 2) | 2.838.589 $ | 0,18 | 2.755.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 3.154.444 $ | 0,20 | 3.135.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637APV8 | Long | Modellwert (Stufe 2) | 1.861.308 $ | 0,12 | 2.000.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEL0 | Long | Modellwert (Stufe 2) | 1.857.411 $ | 0,12 | 2.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAG2 | Long | Modellwert (Stufe 2) | 4.041.931 $ | 0,26 | 4.240.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SSC9 | Long | Modellwert (Stufe 2) | 2.345.248 $ | 0,15 | 2.405.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EU3 | Long | Modellwert (Stufe 2) | 4.527.914 $ | 0,29 | 7.500.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 4.071.380 $ | 0,26 | 4.000.000 | |
| City of Woodbury MN | WOODBURY MN CHRT SCH LEASE REVENUE | DBT | 979134BB8 | Long | Modellwert (Stufe 2) | 1.810.475 $ | 0,11 | 1.825.000 | |
| Greeneville Health & Educational Facilities Board | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 396649EZ4 | Long | Modellwert (Stufe 2) | 1.776.534 $ | 0,11 | 1.800.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 2.716.906 $ | 0,17 | 2.600.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 2.863.212 $ | 0,18 | 2.800.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510AL0 | Long | Modellwert (Stufe 2) | 3.776.015 $ | 0,24 | 3.725.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | DBT | 437887HZ8 | Long | Modellwert (Stufe 2) | 3.111.090 $ | 0,20 | 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) | 1.590.782 $ | 0,10 | 1.445.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 2.951.717 $ | 0,19 | 2.830.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063S50 | Long | Modellwert (Stufe 2) | 1.530.543 $ | 0,10 | 1.700.000 | |
| NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/32 ZEROCPNOID 0 | NORTH CAROLINA TPK AUTH MONROE E | DBT | 65830UAM4 | Long | Modellwert (Stufe 2) | 1.504.505 $ | 0,10 | 2.000.000 | |
| Lewisburg Industrial Development Board | LEWISBURG TN INDL DEV BRD SOL WST DISP REVENUE | DBT | 528236AC6 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,10 | 1.500.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UE5 | Long | Modellwert (Stufe 2) | 1.475.946 $ | 0,09 | 1.625.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 1.452.581 $ | 0,09 | 1.500.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | DBT | 575898DR9 | Long | Modellwert (Stufe 2) | 1.416.148 $ | 0,09 | 1.500.000 | |
| NORTH DAKOTA ST HSG | NORTH DAKOTA ST HSG | DBT | 658909UZ7 | Long | Modellwert (Stufe 2) | 1.393.242 $ | 0,09 | 1.530.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.353.482 $ | 0,09 | 1.250.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DBT | 13035ADC0 | Long | Modellwert (Stufe 2) | 1.329.269 $ | 0,08 | 1.320.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295A82 | Long | Modellwert (Stufe 2) | 1.328.546 $ | 0,08 | 1.500.000 | |
| Parterre Metropolitan District No 5 | PARTERRE MET DIST #5 CO | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 1.311.850 $ | 0,08 | 1.250.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAK6 | Long | Modellwert (Stufe 2) | 1.304.994 $ | 0,08 | 1.300.000 | |
| SAN DIEGO REG AIRPORT | SAN DIEGO REG AIRPORT | DBT | 79739GSZ0 | Long | Modellwert (Stufe 2) | 1.302.134 $ | 0,08 | 1.180.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609F84 | Long | Modellwert (Stufe 2) | 2.232.475 $ | 0,14 | 2.270.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | 1.281.195 $ | 0,08 | 1.700.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH CHRT SCH REVENUE | DBT | 68607AAR2 | Long | Modellwert (Stufe 2) | 2.079.877 $ | 0,13 | 2.070.000 | |
| Kirkwood Industrial Development Authority | KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | DBT | 497609BE6 | Long | Modellwert (Stufe 2) | 1.262.532 $ | 0,08 | 1.260.000 | |
| Fiddlers Business Improvement District | FIDDLERS CO BUSINESS IMPT DIST | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 1.220.672 $ | 0,08 | 1.200.000 | |
| City of Cologne MN | COLOGNE MINN | DBT | 195239AK4 | Long | Modellwert (Stufe 2) | 1.182.228 $ | 0,07 | 1.250.000 | |
| HASTINGS MN INDEP SCH DIST #20 | HASTINGS MINN INDPT SCH DIST NO 200 | DBT | 418542PV2 | Long | Modellwert (Stufe 2) | 1.179.951 $ | 0,07 | 1.565.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DCF3 | Long | Modellwert (Stufe 2) | 2.062.976 $ | 0,13 | 2.265.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBR5 | Long | Modellwert (Stufe 2) | 1.064.367 $ | 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) | 1.064.019 $ | 0,07 | 1.000.000 | |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 | DOUGLAS CNTY NEB HOSP AUTH NO 3 | DBT | 259234DH2 | Long | Modellwert (Stufe 2) | 1.045.040 $ | 0,07 | 1.045.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UFB9 | Long | Modellwert (Stufe 2) | 1.027.444 $ | 0,07 | 1.050.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GJJ9 | Long | Modellwert (Stufe 2) | 1.756.445 $ | 0,11 | 1.750.000 | |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO ILL O HARE INTL ARPT | DBT | 167593YM8 | Long | Modellwert (Stufe 2) | 1.000.025 $ | 0,06 | 1.000.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PFE4 | Long | Modellwert (Stufe 2) | 898.252 $ | 0,06 | 1.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 890.300 $ | 0,06 | 1.535.000 | |
| FOREST LAKE MINN CHARTER SCH L R | FOREST LAKE MINN CHARTER SCH L R | DBT | 345856AT5 | Long | Modellwert (Stufe 2) | 845.551 $ | 0,05 | 835.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY | DBT | 880461QX9 | Long | Modellwert (Stufe 2) | 1.671.321 $ | 0,11 | 1.780.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP SPL OBLIG | DBT | 57422FAE6 | Long | Modellwert (Stufe 2) | 803.803 $ | 0,05 | 875.000 | |
| DELAWARE ST HSG AUTH | DELAWARE ST HSG AUTH | DBT | 246395B97 | Long | Modellwert (Stufe 2) | 771.810 $ | 0,05 | 770.000 | |
| Wakara Ridge Public Infrastructure District | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 767.065 $ | 0,05 | 750.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827ZX7 | Long | Modellwert (Stufe 2) | 754.529 $ | 0,05 | 750.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | NEW HOPE CULTURAL EDUCATION FACILITIES CORP | DBT | 64542PDC6 | Long | Modellwert (Stufe 2) | 734.730 $ | 0,05 | 1.000.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAF9 | Long | Modellwert (Stufe 2) | 939.699 $ | 0,06 | 1.550.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 545.289 $ | 0,03 | 545.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAX7 | Long | Modellwert (Stufe 2) | 482.412 $ | 0,03 | 500.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AU6 | Long | Modellwert (Stufe 2) | 1.351.015 $ | 0,09 | 2.050.000 | |
| Colorado Housing and Finance Authority | COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 196480CN5 | Long | Modellwert (Stufe 2) | 429.476 $ | 0,03 | 470.000 | |
| Pottsboro Higher Education Finance Corp | POTTSBORO TX HGR EDU FIN CORP EDU REVENUE | DBT | 738222AE8 | Long | Modellwert (Stufe 2) | 382.259 $ | 0,02 | 385.000 | |
| Montana Board of Housing | MONTANA ST BRD OF HSG SF MTGE | DBT | 61212WEN1 | Long | Modellwert (Stufe 2) | 664.603 $ | 0,04 | 725.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MUT4 | Long | Modellwert (Stufe 2) | 320.681 $ | 0,02 | 375.000 | |
| Angelina & Neches River Authority | ANGELINA & NECHES RIVER AUTH IND DEV CORP | DBT | 03469KAB9 | Long | Modellwert (Stufe 2) | 212.500 $ | 0,01 | 4.250.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN HSG & ECONOMIC DEV AUTH | DBT | 97689QNA0 | Long | Modellwert (Stufe 2) | 173.980 $ | 0,01 | 195.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080TH4 | Long | Modellwert (Stufe 2) | 114.972 $ | 0,01 | 115.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE | DBT | 85732GXC9 | Long | Modellwert (Stufe 2) | 5.065 $ | 0,00 | 5.000 | |
| State of California | CALIFORNIA ST | DBT | 13062T4D3 | Long | Modellwert (Stufe 2) | 2.004 $ | 0,00 | 2.000 | |
| 1.573.700.809 $ | 99,73 | 1.767.128.548 |