| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 188.571.679 $ | 99,54 | 191.935.494 | ||||||
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCJ9 | Long | Modellwert (Stufe 2) | 4.159.109 $ | 2,20 | 4.000.000 | |
| Irvine Ranch Water District | IRVINE RANCH CA WTR DIST | DBT | 4636324H9 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 1,32 | 2.500.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHF4 | Long | Modellwert (Stufe 2) | 2.284.985 $ | 1,21 | 2.180.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KEV0 | Long | Modellwert (Stufe 2) | 2.120.591 $ | 1,12 | 2.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EUT1 | Long | Modellwert (Stufe 2) | 4.243.253 $ | 2,24 | 4.200.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEQ9 | Long | Modellwert (Stufe 2) | 2.046.787 $ | 1,08 | 2.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 4.630.548 $ | 2,44 | 4.500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEW3 | Long | Modellwert (Stufe 2) | 3.081.886 $ | 1,63 | 3.000.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 2.009.792 $ | 1,06 | 2.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI CHRT SCH REVENUE | DBT | 744396LE0 | Long | Modellwert (Stufe 2) | 10.521.971 $ | 5,55 | 10.845.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CBJ7 | Long | Modellwert (Stufe 2) | 1.980.459 $ | 1,05 | 2.000.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | 2.888.249 $ | 1,52 | 3.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAP4 | Long | Modellwert (Stufe 2) | 2.413.137 $ | 1,27 | 2.500.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 2.339.084 $ | 1,23 | 2.400.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAY8 | Long | Modellwert (Stufe 2) | 1.855.489 $ | 0,98 | 2.400.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VXR0 | Long | Modellwert (Stufe 2) | 2.829.423 $ | 1,49 | 2.940.000 | |
| Monongalia County Commission Excise Tax District | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 61022CAC3 | Long | Modellwert (Stufe 2) | 1.768.826 $ | 0,93 | 1.750.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FR2 | Long | Modellwert (Stufe 2) | 6.943.720 $ | 3,67 | 6.660.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CD8 | Long | Modellwert (Stufe 2) | 3.461.410 $ | 1,83 | 3.250.000 | |
| Mirabelle Metropolitan District No 2 | MIRABELLE MET DIST #2 CO | DBT | 60458HAX1 | Long | Modellwert (Stufe 2) | 1.600.764 $ | 0,85 | 1.591.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | DBT | 83704KAB6 | Long | Modellwert (Stufe 2) | 5.115.616 $ | 2,70 | 5.000.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 1.572.133 $ | 0,83 | 1.500.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 1.567.894 $ | 0,83 | 1.500.000 | |
| Jefferson County Public Hospital District No 2 | JEFFERSON CNTY WA PUB HOSP DIST NO 2 | DBT | 473644AC6 | Long | Modellwert (Stufe 2) | 1.560.997 $ | 0,82 | 1.500.000 | |
| South Salt Lake Redevelopment Agency | SOUTH SALT LAKE UT REDEV AGY TAX INCREMENT REVENUE | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | 1.546.595 $ | 0,82 | 1.500.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YTG1 | Long | Modellwert (Stufe 2) | 1.546.434 $ | 0,82 | 1.500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FJ48 | Long | Modellwert (Stufe 2) | 2.492.149 $ | 1,32 | 2.750.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.530.623 $ | 0,81 | 1.500.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LIMITED OBLIG TAX CAPTURE REVENUE | DBT | 59471CAC3 | Long | Modellwert (Stufe 2) | 1.530.117 $ | 0,81 | 1.500.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAY6 | Long | Modellwert (Stufe 2) | 1.524.841 $ | 0,80 | 1.500.000 | |
| Soleil Hills Public Infrastructure District No 1 | SOLEIL HILLS PUB INFRASTRUCTURE DIST #1 UT | DBT | 834201AA3 | Long | Modellwert (Stufe 2) | 1.518.388 $ | 0,80 | 1.500.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JJE4 | Long | Modellwert (Stufe 2) | 3.859.071 $ | 2,04 | 3.950.000 | |
| Northpoint Infrastructure Financing District | NORTHPOINT INFRASTRUCTURE FING DIST UT SPL ASSMNT | DBT | 666612AA4 | Long | Modellwert (Stufe 2) | 1.513.976 $ | 0,80 | 1.500.000 | |
| Pinery Commercial Metropolitan District No 2 | PINERY CO COML MET DIST #2 SPL REVENUE | DBT | 72330FAA4 | Long | Modellwert (Stufe 2) | 1.506.468 $ | 0,80 | 1.500.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AS6 | Long | Modellwert (Stufe 2) | 1.497.697 $ | 0,79 | 1.500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.497.566 $ | 0,79 | 1.500.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807AX6 | Long | Modellwert (Stufe 2) | 2.515.773 $ | 1,33 | 2.680.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TH22 | Long | Modellwert (Stufe 2) | 1.480.112 $ | 0,78 | 1.570.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832KJ8 | Long | Modellwert (Stufe 2) | 1.453.921 $ | 0,77 | 1.500.000 | |
| County of Muskingum OH | MUSKINGUM CNTY OH HOSP FACS | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 1.453.838 $ | 0,77 | 1.500.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 1.435.044 $ | 0,76 | 1.460.000 | |
| Village Metropolitan District/The | VILLAGE MET DIST CO | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 1.328.063 $ | 0,70 | 1.300.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | DBT | 499526AR2 | Long | Modellwert (Stufe 2) | 1.307.848 $ | 0,69 | 1.250.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HHK4 | Long | Modellwert (Stufe 2) | 1.306.213 $ | 0,69 | 1.305.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783U53 | Long | Modellwert (Stufe 2) | 2.840.597 $ | 1,50 | 2.840.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.278.265 $ | 0,67 | 1.250.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 60635H4C0 | Long | Modellwert (Stufe 2) | 2.274.260 $ | 1,20 | 2.250.000 | |
| Mineral Business Improvement District | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE | DBT | 60284AAA6 | Long | Modellwert (Stufe 2) | 1.256.595 $ | 0,66 | 1.250.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VCM3 | Long | Modellwert (Stufe 2) | 1.221.298 $ | 0,64 | 2.080.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 13281UAC0 | Long | Modellwert (Stufe 2) | 1.189.232 $ | 0,63 | 1.175.000 | |
| Allentown Commercial and Industrial Development Authority | ALLENTOWN COMMERCIAL & INDL DEV AUTH | DBT | 01843AAM8 | Long | Modellwert (Stufe 2) | 1.188.909 $ | 0,63 | 1.250.000 | |
| Riverpark Metropolitan District/Arapahoe County | RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 1.184.971 $ | 0,63 | 1.150.000 | |
| Wood Ranch Public Infrastructure District | WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | 1.168.049 $ | 0,62 | 1.150.994 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | 1.165.309 $ | 0,62 | 2.000.000 | |
| Denver International Business Center Metropolitan District No 1 | DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1 | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 1.141.509 $ | 0,60 | 1.141.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 1.041.877 $ | 0,55 | 1.000.000 | |
| Aerotropolis Regional Transportation Authority | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 1.032.359 $ | 0,54 | 1.015.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 1.029.121 $ | 0,54 | 1.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.029.038 $ | 0,54 | 1.000.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | DBT | 437887HY1 | Long | Modellwert (Stufe 2) | 1.028.301 $ | 0,54 | 1.000.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAE6 | Long | Modellwert (Stufe 2) | 1.025.456 $ | 0,54 | 1.000.000 | |
| Skagit County Public Hospital District No 1 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 1.025.429 $ | 0,54 | 1.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.025.265 $ | 0,54 | 1.000.000 | |
| Pine View Public Infrastructure District No 2 | PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 1.022.995 $ | 0,54 | 1.000.000 | |
| King County Public Hospital District No 4 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | DBT | 494796AG0 | Long | Modellwert (Stufe 2) | 1.022.300 $ | 0,54 | 1.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 1.015.231 $ | 0,54 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y2W8 | Long | Modellwert (Stufe 2) | 1.010.824 $ | 0,53 | 1.000.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 1.010.711 $ | 0,53 | 1.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 1.009.074 $ | 0,53 | 1.000.000 | |
| City of Ramsey MN | RAMSEY MN CHRT SCH LEASE REVENUE | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 1.008.825 $ | 0,53 | 1.000.000 | |
| County of Ohio WV | OHIO CNTY WV COMMISSION TAX INCR REVENUE | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 1.006.241 $ | 0,53 | 1.000.000 | |
| Canyons Metropolitan District No 5 | CANYONS MET DIST #5 CO | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.006.175 $ | 0,53 | 1.000.000 | |
| St Vrain Lakes Metropolitan District No 2 | ST VRAIN LAKES MET DIST NO 2 | DBT | 85236GBA8 | Long | Modellwert (Stufe 2) | 1.004.975 $ | 0,53 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAH5 | Long | Modellwert (Stufe 2) | 1.677.793 $ | 0,89 | 1.655.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJC0 | Long | Modellwert (Stufe 2) | 1.003.457 $ | 0,53 | 1.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | DBT | 928097AA2 | Long | Modellwert (Stufe 2) | 2.001.464 $ | 1,06 | 2.000.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH | DBT | 59333EDL4 | Long | Modellwert (Stufe 2) | 1.000.347 $ | 0,53 | 1.000.000 | |
| City of Pikeville KY | PIKEVILLE KY EDUCTNL FACS REVENUE | DBT | 721342AD5 | Long | Modellwert (Stufe 2) | 1.000.236 $ | 0,53 | 1.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | DBT | 49126TAS1 | Long | Modellwert (Stufe 2) | 999.941 $ | 0,53 | 1.000.000 | |
| Cornerstar Metropolitan District | CORNERSTAR MET DIST CO | DBT | 21923JAD0 | Long | Modellwert (Stufe 2) | 999.935 $ | 0,53 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKC0 | Long | Modellwert (Stufe 2) | 1.805.172 $ | 0,95 | 1.800.000 | |
| Murray County Educational Facilities Authority | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE | DBT | 627035BE7 | Long | Modellwert (Stufe 2) | 993.317 $ | 0,52 | 1.000.000 | |
| Palisade Metropolitan District No 2 | PALISADE CO MET DIST #2 LIMITED TAX | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 992.609 $ | 0,52 | 1.000.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFU3 | Long | Modellwert (Stufe 2) | 1.759.716 $ | 0,93 | 1.750.000 | |
| Pueblo Urban Renewal Authority | PUEBLO CO URBAN RENEWAL AUTH ST SALES TAX INCREMENT REVENUE | DBT | 74482BAH0 | Long | Modellwert (Stufe 2) | 979.795 $ | 0,52 | 1.000.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 975.886 $ | 0,52 | 965.000 | |
| Quakertown General Authority | QUAKERTOWN PA GEN AUTH | DBT | 74752PBP3 | Long | Modellwert (Stufe 2) | 974.141 $ | 0,51 | 1.000.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TCD6 | Long | Modellwert (Stufe 2) | 948.255 $ | 0,50 | 1.000.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AP0 | Long | Modellwert (Stufe 2) | 1.343.426 $ | 0,71 | 1.500.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 48542RBZ6 | Long | Modellwert (Stufe 2) | 938.442 $ | 0,50 | 1.000.000 | |
| Village of Hillside IL | HILLSIDE IL TAX INCR REVENUE | DBT | 432638AD6 | Long | Modellwert (Stufe 2) | 933.921 $ | 0,49 | 930.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 915.983 $ | 0,48 | 1.000.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 885.748 $ | 0,47 | 1.000.000 | |
| City of Port Isabel TX | PORT ISABEL TX | DBT | 734523DV2 | Long | Modellwert (Stufe 2) | 838.245 $ | 0,44 | 850.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FV0 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,42 | 800.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 59561TAQ6 | Long | Modellwert (Stufe 2) | 1.317.860 $ | 0,70 | 1.425.000 | |
| Baytown Municipal Development District | BAYTOWN MUNI DEV DIST TX | DBT | 073201AD7 | Long | Modellwert (Stufe 2) | 763.011 $ | 0,40 | 1.000.000 | |
| St Vrain Lakes Metropolitan District No 4 | ST VRAIN LAKES MET DIST NO 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 752.825 $ | 0,40 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | DBT | 71781XFZ1 | Long | Modellwert (Stufe 2) | 748.834 $ | 0,40 | 750.000 | |
| City of St Cloud MN | ST CLOUD MN CHRT SCH LEASE REVENUE | DBT | 788326AF3 | Long | Modellwert (Stufe 2) | 748.000 $ | 0,39 | 1.000.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UXQ2 | Long | Modellwert (Stufe 2) | 1.160.234 $ | 0,61 | 1.350.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE | DBT | 735004AL7 | Long | Modellwert (Stufe 2) | 710.311 $ | 0,37 | 700.000 | |
| City of Stuart IA | STUART IA | DBT | 863795KC3 | Long | Modellwert (Stufe 2) | 693.088 $ | 0,37 | 680.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAD5 | Long | Modellwert (Stufe 2) | 663.465 $ | 0,35 | 650.000 | |
| Roanoke County Economic Development Authority | ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 76982TAG3 | Long | Modellwert (Stufe 2) | 541.968 $ | 0,29 | 550.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349KG0 | Long | Modellwert (Stufe 2) | 540.903 $ | 0,29 | 500.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFG9 | Long | Modellwert (Stufe 2) | 527.358 $ | 0,28 | 500.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 525.906 $ | 0,28 | 500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486P78 | Long | Modellwert (Stufe 2) | 1.022.399 $ | 0,54 | 1.000.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 507.845 $ | 0,27 | 500.000 | |
| Nashville Metropolitan Development & Housing Agency | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 507.369 $ | 0,27 | 500.000 | |
| Passaic County Improvement Authority/The | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 70275QAC7 | Long | Modellwert (Stufe 2) | 507.073 $ | 0,27 | 500.000 | |
| City of Woodbury MN | WOODBURY MN CHRT SCH LEASE REVENUE | DBT | 979134AU7 | Long | Modellwert (Stufe 2) | 505.410 $ | 0,27 | 660.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 502.664 $ | 0,27 | 500.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 502.426 $ | 0,27 | 500.000 | |
| Trails at Crowfoot Metropolitan District No 3 | TRAILS AT CROWFOOT MET DIST #3 CO | DBT | 89286RAV0 | Long | Modellwert (Stufe 2) | 501.758 $ | 0,26 | 500.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 636.742 $ | 0,34 | 635.000 | |
| Colorado High Performance Transportation Enterprise | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | DBT | 19648DAA7 | Long | Modellwert (Stufe 2) | 500.437 $ | 0,26 | 500.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 500.394 $ | 0,26 | 500.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UHH4 | Long | Modellwert (Stufe 2) | 454.264 $ | 0,24 | 625.000 | |
| Michigan Public Educational Facilities Authority | MICHIGAN ST PUBLIC EDUCTNL FACS AUTH | DBT | 594569CX1 | Long | Modellwert (Stufe 2) | 509.322 $ | 0,27 | 527.500 | |
| Compton Public Finance Authority | COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 204726AF0 | Long | Modellwert (Stufe 2) | 425.094 $ | 0,22 | 425.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAG0 | Long | Modellwert (Stufe 2) | 415.871 $ | 0,22 | 500.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BH3 | Long | Modellwert (Stufe 2) | 381.117 $ | 0,20 | 500.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN STUDENT HSG REVENUE | DBT | 60379NBV7 | Long | Modellwert (Stufe 2) | 660.130 $ | 0,35 | 660.000 | |
| Pottsboro Higher Education Finance Corp | POTTSBORO TX HGR EDU FIN CORP EDU REVENUE | DBT | 738222AD0 | Long | Modellwert (Stufe 2) | 264.659 $ | 0,14 | 265.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 258.014 $ | 0,14 | 250.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | DBT | 45129GCB9 | Long | Modellwert (Stufe 2) | 250.252 $ | 0,13 | 250.000 | |
| Holmes County Hospital Corp | HOLMES CNTY FL HOSP CORP HOSP REVENUE | DBT | 436343AC1 | Long | Modellwert (Stufe 2) | 217.436 $ | 0,11 | 250.000 | |
| SA Energy Acquisition Public Facility Corp | SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE | DBT | 785138AV0 | Long | Modellwert (Stufe 2) | 194.610 $ | 0,10 | 190.000 | |
| City of Deephaven MN | DEEPHAVEN MN CHARTER SCH LEASE REVENUE | DBT | 24380HAP7 | Long | Modellwert (Stufe 2) | 160.139 $ | 0,08 | 160.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | DBT | 594479FS1 | Long | Modellwert (Stufe 2) | 120.618 $ | 0,06 | 150.000 | |
| Gesamt | 188.571.679 $ | 99,54 | 191.935.494 |