| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.477.725.899 $ | 99,45 | 1.576.957.620 | ||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JJE7 | Long | Modellwert (Stufe 2) | 44.292.068 $ | 2,98 | 41.960.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DA7 | Long | Modellwert (Stufe 2) | 11.574.127 $ | 0,78 | 11.050.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 23.184.009 $ | 1,56 | 22.215.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NG2 | Long | Modellwert (Stufe 2) | 17.234.620 $ | 1,16 | 16.410.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 12.854.494 $ | 0,87 | 12.430.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TCE0 | Long | Modellwert (Stufe 2) | 12.385.265 $ | 0,83 | 12.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028ZQ9 | Long | Modellwert (Stufe 2) | 11.856.966 $ | 0,80 | 11.610.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350AEC8 | Long | Modellwert (Stufe 2) | 20.570.637 $ | 1,38 | 20.606.006 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CCS5 | Long | Modellwert (Stufe 2) | 13.542.111 $ | 0,91 | 14.910.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 29.741.961 $ | 2,00 | 29.855.000 | |
| City of Quincy MA | QUINCY MA | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 13.266.629 $ | 0,89 | 13.095.000 | |
| State of Idaho | IDAHO ST | DBT | 451434CB8 | Long | Modellwert (Stufe 2) | 7.587.408 $ | 0,51 | 7.500.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893X4 | Long | Modellwert (Stufe 2) | 16.974.745 $ | 1,14 | 16.000.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403G6 | Long | Modellwert (Stufe 2) | 8.282.687 $ | 0,56 | 7.835.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 15.945.726 $ | 1,07 | 14.805.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 14.054.974 $ | 0,95 | 14.220.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYN9 | Long | Modellwert (Stufe 2) | 6.769.199 $ | 0,46 | 6.545.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 6.503.961 $ | 0,44 | 6.225.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 6.500.000 $ | 0,44 | 6.500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EM39 | Long | Modellwert (Stufe 2) | 15.433.889 $ | 1,04 | 15.358.761 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643BF6 | Long | Modellwert (Stufe 2) | 6.094.323 $ | 0,41 | 10.000.000 | |
| Grand Traverse County Hospital Finance Authority | GRAND TRAVERSE CNTY MI HOSP FIN AUTH | DBT | 386523HR8 | Long | Modellwert (Stufe 2) | 5.800.000 $ | 0,39 | 5.800.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 53.838.413 $ | 3,62 | 57.931.560 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L2Y3 | Long | Modellwert (Stufe 2) | 5.525.405 $ | 0,37 | 5.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JKG2 | Long | Modellwert (Stufe 2) | 15.762.898 $ | 1,06 | 15.500.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Q83 | Long | Modellwert (Stufe 2) | 8.098.598 $ | 0,55 | 7.695.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BMX3 | Long | Modellwert (Stufe 2) | 20.568.300 $ | 1,38 | 20.090.000 | |
| City of Revere MA | REVERE MA | DBT | 7614402T2 | Long | Modellwert (Stufe 2) | 5.056.643 $ | 0,34 | 5.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 6.039.909 $ | 0,41 | 6.235.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VZZ0 | Long | Modellwert (Stufe 2) | 13.791.536 $ | 0,93 | 12.935.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Q35 | Long | Modellwert (Stufe 2) | 4.969.416 $ | 0,33 | 4.865.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 4.962.774 $ | 0,33 | 4.680.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 11.350.465 $ | 0,76 | 21.546.974 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 6.026.868 $ | 0,41 | 5.645.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 6.990.532 $ | 0,47 | 6.625.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227WE7 | Long | Modellwert (Stufe 2) | 4.285.049 $ | 0,29 | 4.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAH9 | Long | Modellwert (Stufe 2) | 45.379.581 $ | 3,05 | 54.841.540 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 16.710.515 $ | 1,12 | 15.645.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 7.199.862 $ | 0,48 | 6.910.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEP9 | Long | Modellwert (Stufe 2) | 9.487.615 $ | 0,64 | 9.830.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 4.084.547 $ | 0,27 | 4.000.000 | |
| County of Los Angeles CA | LOS ANGELES CNTY CA | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 4.080.900 $ | 0,27 | 3.995.000 | |
| Municipality of Anchorage AK Solid Waste Services Revenue | ANCHORAGE AK SOL WST SVCS REVENUE | DBT | 033262AW6 | Long | Modellwert (Stufe 2) | 4.070.833 $ | 0,27 | 4.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5B4 | Long | Modellwert (Stufe 2) | 4.061.832 $ | 0,27 | 4.000.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 9.818.811 $ | 0,66 | 9.950.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCP8 | Long | Modellwert (Stufe 2) | 11.410.333 $ | 0,77 | 11.710.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024C59 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,27 | 4.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 7.740.321 $ | 0,52 | 10.175.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 3.997.272 $ | 0,27 | 3.820.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 5.544.441 $ | 0,37 | 5.370.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 45.104.356 $ | 3,04 | 43.590.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 5.491.863 $ | 0,37 | 7.084.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 3.913.699 $ | 0,26 | 7.000.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QZ8 | Long | Modellwert (Stufe 2) | 11.504.337 $ | 0,77 | 10.875.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LDN1 | Long | Modellwert (Stufe 2) | 5.857.746 $ | 0,39 | 5.500.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 4.439.832 $ | 0,30 | 4.350.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 4.470.707 $ | 0,30 | 4.425.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934S8 | Long | Modellwert (Stufe 2) | 13.456.343 $ | 0,91 | 12.730.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XNN8 | Long | Modellwert (Stufe 2) | 4.649.704 $ | 0,31 | 4.285.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 14.429.257 $ | 0,97 | 14.020.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | DBT | 83703EMY8 | Long | Modellwert (Stufe 2) | 7.595.438 $ | 0,51 | 7.785.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 3.196.269 $ | 0,22 | 3.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJD5 | Long | Modellwert (Stufe 2) | 5.374.542 $ | 0,36 | 5.410.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG35 | Long | Modellwert (Stufe 2) | 7.418.817 $ | 0,50 | 7.325.000 | |
| County of Pasco FL | PASCO CNTY FL HOSP REVENUE | DBT | 70252CAA9 | Long | Modellwert (Stufe 2) | 3.161.903 $ | 0,21 | 3.000.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 5.671.054 $ | 0,38 | 5.650.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH LEASE REVENUE | DBT | 71885MBV3 | Long | Modellwert (Stufe 2) | 3.241.135 $ | 0,22 | 3.100.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AJV8 | Long | Modellwert (Stufe 2) | 3.118.611 $ | 0,21 | 2.915.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 5.200.678 $ | 0,35 | 5.050.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469BK3 | Long | Modellwert (Stufe 2) | 6.616.275 $ | 0,45 | 6.375.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 3.943.636 $ | 0,27 | 3.830.000 | |
| City of Olathe KS | OLATHE KS | DBT | 679384SK4 | Long | Modellwert (Stufe 2) | 3.069.196 $ | 0,21 | 3.000.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 7.093.089 $ | 0,48 | 7.030.000 | |
| Kenton County Airport Board | KENTON CNTY KY ARPT BRD | DBT | 491026WJ5 | Long | Modellwert (Stufe 2) | 3.054.527 $ | 0,21 | 3.000.000 | |
| Missouri Highway & Transportation Commission | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | DBT | 60636WTK1 | Long | Modellwert (Stufe 2) | 3.051.307 $ | 0,21 | 3.000.000 | |
| City of Rochester NY | ROCHESTER NY | DBT | 771694RF5 | Long | Modellwert (Stufe 2) | 3.033.281 $ | 0,20 | 3.000.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HLTH & EDU FACS AUTH SENIOR LIVING REVENUE | DBT | 60410WAD9 | Long | Modellwert (Stufe 2) | 4.971.611 $ | 0,33 | 5.040.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JK98 | Long | Modellwert (Stufe 2) | 7.930.958 $ | 0,53 | 7.535.000 | |
| Town of Greenwich CT | GREENWICH CT | DBT | 396784RP7 | Long | Modellwert (Stufe 2) | 3.017.539 $ | 0,20 | 3.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452V0 | Long | Modellwert (Stufe 2) | 6.835.205 $ | 0,46 | 5.675.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEK1 | Long | Modellwert (Stufe 2) | 2.921.650 $ | 0,20 | 2.675.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505PL4 | Long | Modellwert (Stufe 2) | 15.409.638 $ | 1,04 | 15.175.000 | |
| COLUMBIA UNIVERSITY | Trustees of Columbia University in the City of New York/The | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 2.842.050 $ | 0,19 | 3.000.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036WL8 | Long | Modellwert (Stufe 2) | 4.449.910 $ | 0,30 | 4.375.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 4.890.615 $ | 0,33 | 4.730.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371514A4 | Long | Modellwert (Stufe 2) | 5.055.190 $ | 0,34 | 4.800.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AP7 | Long | Modellwert (Stufe 2) | 2.728.744 $ | 0,18 | 2.500.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 4.790.245 $ | 0,32 | 4.625.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EG91 | Long | Modellwert (Stufe 2) | 4.937.444 $ | 0,33 | 4.500.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVF0 | Long | Modellwert (Stufe 2) | 3.810.873 $ | 0,26 | 3.825.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 2.643.973 $ | 0,18 | 2.575.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 6.974.731 $ | 0,47 | 7.135.242 | |
| State of Illinois | ILLINOIS ST | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 11.857.981 $ | 0,80 | 11.435.714 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRU7 | Long | Modellwert (Stufe 2) | 5.187.359 $ | 0,35 | 4.915.000 | |
| 2026 Loan Holding-1 | 2026 LOAN HOLDING-1 | DBT | 90218FAA3 | Long | Modellwert (Stufe 2) | 2.585.214 $ | 0,17 | 2.600.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983Q8 | Long | Modellwert (Stufe 2) | 2.569.027 $ | 0,17 | 2.500.000 | |
| Greater Asheville Regional Airport Authority | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 39160CBM8 | Long | Modellwert (Stufe 2) | 2.567.864 $ | 0,17 | 2.500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFV4 | Long | Modellwert (Stufe 2) | 8.871.947 $ | 0,60 | 8.220.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AF6 | Long | Modellwert (Stufe 2) | 2.536.897 $ | 0,17 | 2.285.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAX9 | Long | Modellwert (Stufe 2) | 3.759.776 $ | 0,25 | 3.700.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HGR7 | Long | Modellwert (Stufe 2) | 6.045.093 $ | 0,41 | 6.005.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DPG1 | Long | Modellwert (Stufe 2) | 9.258.755 $ | 0,62 | 9.490.000 | |
| City of Danbury CT | DANBURY CT | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 2.517.319 $ | 0,17 | 2.500.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 3.515.197 $ | 0,24 | 3.500.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UZ27 | Long | Modellwert (Stufe 2) | 3.604.990 $ | 0,24 | 3.500.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304XD6 | Long | Modellwert (Stufe 2) | 2.458.983 $ | 0,17 | 2.500.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EW0 | Long | Modellwert (Stufe 2) | 3.797.913 $ | 0,26 | 4.225.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 4.232.445 $ | 0,28 | 22.005.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532JJ4 | Long | Modellwert (Stufe 2) | 11.663.567 $ | 0,78 | 11.030.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723DQ3 | Long | Modellwert (Stufe 2) | 4.426.505 $ | 0,30 | 4.350.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UVJ0 | Long | Modellwert (Stufe 2) | 2.349.352 $ | 0,16 | 2.250.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAT0 | Long | Modellwert (Stufe 2) | 2.345.152 $ | 0,16 | 3.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447THF3 | Long | Modellwert (Stufe 2) | 3.994.139 $ | 0,27 | 4.875.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296CR8 | Long | Modellwert (Stufe 2) | 2.290.323 $ | 0,15 | 2.200.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWK5 | Long | Modellwert (Stufe 2) | 3.386.183 $ | 0,23 | 3.000.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RMS0 | Long | Modellwert (Stufe 2) | 2.262.212 $ | 0,15 | 2.250.000 | |
| University of Toledo | UNIV OF TOLEDO OH | DBT | 915138PR6 | Long | Modellwert (Stufe 2) | 2.258.827 $ | 0,15 | 2.325.000 | |
| State of Ohio | OHIO ST | DBT | 677523TW2 | Long | Modellwert (Stufe 2) | 2.255.172 $ | 0,15 | 2.000.000 | |
| County of Wake NC | WAKE CNTY NC | DBT | 930864LV3 | Long | Modellwert (Stufe 2) | 2.254.619 $ | 0,15 | 2.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BKF1 | Long | Modellwert (Stufe 2) | 2.246.959 $ | 0,15 | 2.135.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481RS6 | Long | Modellwert (Stufe 2) | 2.246.778 $ | 0,15 | 2.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TD8 | Long | Modellwert (Stufe 2) | 11.978.496 $ | 0,81 | 11.205.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAV4 | Long | Modellwert (Stufe 2) | 4.284.214 $ | 0,29 | 4.115.000 | |
| Nuveen AMT-Free Quality Municipal Income Fund | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | DBT | 670657774 | Long | Modellwert (Stufe 2) | 2.700.000 $ | 0,18 | 2.700.000 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 0,15 | 2.200.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 3.237.812 $ | 0,22 | 3.100.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF REVENUE | DBT | 45202BSV9 | Long | Modellwert (Stufe 2) | 3.223.008 $ | 0,22 | 4.040.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035CE0 | Long | Modellwert (Stufe 2) | 2.181.445 $ | 0,15 | 2.310.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY33 | Long | Modellwert (Stufe 2) | 2.130.349 $ | 0,14 | 2.000.000 | |
| 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) | 2.118.135 $ | 0,14 | 2.000.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 2.110.052 $ | 0,14 | 2.140.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCK6 | Long | Modellwert (Stufe 2) | 4.741.406 $ | 0,32 | 4.540.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 3.157.159 $ | 0,21 | 3.000.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GPP1 | Long | Modellwert (Stufe 2) | 2.090.790 $ | 0,14 | 2.000.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XLT1 | Long | Modellwert (Stufe 2) | 2.085.681 $ | 0,14 | 2.300.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 3.228.662 $ | 0,22 | 3.080.000 | |
| ARC70 II TRUST | ARC70 II TR CA | DBT | 03880NAC2 | Long | Modellwert (Stufe 2) | 2.330.866 $ | 0,16 | 2.482.986 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBU3 | Long | Modellwert (Stufe 2) | 2.068.389 $ | 0,14 | 2.000.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXD3 | Long | Modellwert (Stufe 2) | 2.068.155 $ | 0,14 | 2.000.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KFA4 | Long | Modellwert (Stufe 2) | 3.445.998 $ | 0,23 | 3.500.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204Y56 | Long | Modellwert (Stufe 2) | 3.117.289 $ | 0,21 | 3.000.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 3.166.594 $ | 0,21 | 3.100.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.033.512 $ | 0,14 | 2.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FYJ7 | Long | Modellwert (Stufe 2) | 3.137.256 $ | 0,21 | 3.200.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MQ7 | Long | Modellwert (Stufe 2) | 5.110.892 $ | 0,34 | 4.870.000 | |
| Jersey City Redevelopment Agency | JERSEY CITY NJ REDEV AGY | DBT | 476637BM4 | Long | Modellwert (Stufe 2) | 2.014.907 $ | 0,14 | 2.000.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 2.014.566 $ | 0,14 | 2.000.000 | |
| Monmouth County Improvement Authority/The | MONMOUTH CNTY NJ IMPT AUTH REVENUE | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 2.014.429 $ | 0,14 | 2.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 3.258.289 $ | 0,22 | 3.065.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RFC4 | Long | Modellwert (Stufe 2) | 2.526.086 $ | 0,17 | 2.650.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 1.996.323 $ | 0,13 | 2.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 1.988.631 $ | 0,13 | 2.000.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427CQ6 | Long | Modellwert (Stufe 2) | 6.537.379 $ | 0,44 | 19.960.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NR5 | Long | Modellwert (Stufe 2) | 6.473.081 $ | 0,44 | 7.520.000 | |
| McCamey County Hospital District | MCCAMEY CNTY TX HOSP DIST | DBT | 579364CE8 | Long | Modellwert (Stufe 2) | 1.928.193 $ | 0,13 | 2.000.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685BB0 | Long | Modellwert (Stufe 2) | 1.921.100 $ | 0,13 | 2.000.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.887.128 $ | 0,13 | 1.750.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 7.912.964 $ | 0,53 | 8.219.372 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAF7 | Long | Modellwert (Stufe 2) | 1.870.100 $ | 0,13 | 1.850.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CBA8 | Long | Modellwert (Stufe 2) | 1.859.543 $ | 0,13 | 1.785.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 1.839.460 $ | 0,12 | 2.000.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TE7 | Long | Modellwert (Stufe 2) | 1.828.495 $ | 0,12 | 1.705.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 2.074.601 $ | 0,14 | 2.300.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAV6 | Long | Modellwert (Stufe 2) | 2.874.985 $ | 0,19 | 3.000.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 1.813.182 $ | 0,12 | 1.710.000 | |
| City of San Antonio TX Airport System | SAN ANTONIO TX ARPT SYS REVENUE | DBT | 796242WE1 | Long | Modellwert (Stufe 2) | 1.783.971 $ | 0,12 | 1.795.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 54811GP46 | Long | Modellwert (Stufe 2) | 1.783.607 $ | 0,12 | 1.690.000 | |
| Raleigh Durham Airport Authority | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | DBT | 751073ME4 | Long | Modellwert (Stufe 2) | 1.780.464 $ | 0,12 | 1.710.000 | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV | DBT | 57430ABP1 | Long | Modellwert (Stufe 2) | 1.773.914 $ | 0,12 | 1.600.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 1.756.462 $ | 0,12 | 1.750.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 4.910.721 $ | 0,33 | 4.890.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 3.466.065 $ | 0,23 | 3.460.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 2.735.508 $ | 0,18 | 2.655.000 | |
| Charleston County Airport District | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | DBT | 160070EG9 | Long | Modellwert (Stufe 2) | 1.691.239 $ | 0,11 | 1.600.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 1.677.007 $ | 0,11 | 1.500.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827P75 | Long | Modellwert (Stufe 2) | 2.647.908 $ | 0,18 | 2.500.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780ME62 | Long | Modellwert (Stufe 2) | 7.054.199 $ | 0,47 | 6.600.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 1.601.245 $ | 0,11 | 1.500.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FLD3 | Long | Modellwert (Stufe 2) | 2.351.260 $ | 0,16 | 3.000.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 7.478.652 $ | 0,50 | 7.045.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 2.921.109 $ | 0,20 | 3.330.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QR6 | Long | Modellwert (Stufe 2) | 1.577.274 $ | 0,11 | 1.610.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 2.196.731 $ | 0,15 | 3.500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QTN9 | Long | Modellwert (Stufe 2) | 3.999.644 $ | 0,27 | 4.361.386 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FEM3 | Long | Modellwert (Stufe 2) | 5.971.458 $ | 0,40 | 7.123.209 | |
| North East Texas Regional Mobility Authority | NORTH EAST TX REGL MOBILITY AUTH | DBT | 659231BW3 | Long | Modellwert (Stufe 2) | 1.558.321 $ | 0,10 | 1.500.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BU1 | Long | Modellwert (Stufe 2) | 1.557.142 $ | 0,10 | 1.500.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PM50 | Long | Modellwert (Stufe 2) | 2.915.000 $ | 0,20 | 2.730.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 69651ACT9 | Long | Modellwert (Stufe 2) | 1.863.862 $ | 0,13 | 1.800.000 | |
| City of Rochester MN | ROCHESTER MN MF REVENUE | DBT | 771594BB3 | Long | Modellwert (Stufe 2) | 2.878.515 $ | 0,19 | 2.940.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Q46 | Long | Modellwert (Stufe 2) | 1.541.979 $ | 0,10 | 1.500.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 2.532.177 $ | 0,17 | 2.460.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESM9 | Long | Modellwert (Stufe 2) | 1.522.215 $ | 0,10 | 1.400.000 | |
| Orangeburg County School District | ORANGEBURG CNTY SCH DIST | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 1.500.932 $ | 0,10 | 1.500.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655V6 | Long | Modellwert (Stufe 2) | 1.704.172 $ | 0,11 | 1.705.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 2.522.428 $ | 0,17 | 2.410.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TAM3 | Long | Modellwert (Stufe 2) | 3.384.625 $ | 0,23 | 4.810.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896B61 | Long | Modellwert (Stufe 2) | 1.440.445 $ | 0,10 | 1.340.000 | |
| City of Gulfport MS | GULFPORT MS HOSP FAC REVENUE | DBT | 402682DG0 | Long | Modellwert (Stufe 2) | 2.494.310 $ | 0,17 | 2.400.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874BW9 | Long | Modellwert (Stufe 2) | 1.390.097 $ | 0,09 | 1.300.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFQ8 | Long | Modellwert (Stufe 2) | 2.655.283 $ | 0,18 | 2.700.000 | |
| Assembly Community Improvement District | ASSEMBLY CMNTY IMPT DIST GA | DBT | 04539HAC8 | Long | Modellwert (Stufe 2) | 1.361.531 $ | 0,09 | 1.250.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MNN0 | Long | Modellwert (Stufe 2) | 1.345.914 $ | 0,09 | 1.310.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827DS6 | Long | Modellwert (Stufe 2) | 2.436.104 $ | 0,16 | 2.225.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFK0 | Long | Modellwert (Stufe 2) | 1.344.183 $ | 0,09 | 1.300.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WBA4 | Long | Modellwert (Stufe 2) | 3.356.482 $ | 0,23 | 3.250.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 72178AAG7 | Long | Modellwert (Stufe 2) | 1.602.986 $ | 0,11 | 1.500.000 | |
| King County Public Hospital District No 4 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 1.319.693 $ | 0,09 | 1.300.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 1.272.557 $ | 0,09 | 1.150.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HSP1 | Long | Modellwert (Stufe 2) | 1.261.669 $ | 0,08 | 1.245.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 2.259.332 $ | 0,15 | 2.250.000 | |
| Avenir Community Development District | AVENIR FL CDD SPL ASSMNT | DBT | 05357JAN6 | Long | Modellwert (Stufe 2) | 1.217.844 $ | 0,08 | 1.250.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 5.533.979 $ | 0,37 | 5.315.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UBB3 | Long | Modellwert (Stufe 2) | 1.186.538 $ | 0,08 | 1.000.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 1.168.821 $ | 0,08 | 1.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAX7 | Long | Modellwert (Stufe 2) | 2.163.362 $ | 0,15 | 2.105.000 | |
| County of Palm Beach FL Airport System Revenue | PALM BEACH CNTY FL ARPT SYS REVENUE | DBT | 696499FU1 | Long | Modellwert (Stufe 2) | 2.217.504 $ | 0,15 | 2.100.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898ZB6 | Long | Modellwert (Stufe 2) | 1.136.655 $ | 0,08 | 1.035.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGE0 | Long | Modellwert (Stufe 2) | 1.133.439 $ | 0,08 | 1.120.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 2.029.143 $ | 0,14 | 2.100.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAA9 | Long | Modellwert (Stufe 2) | 1.403.007 $ | 0,09 | 1.278.669 | |
| Augusta Development Authority | AUGUSTA GA DEV AUTH REVENUE | DBT | 05115CAJ3 | Long | Modellwert (Stufe 2) | 1.103.992 $ | 0,07 | 1.065.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853LL9 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,07 | 1.100.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762RA6 | Long | Modellwert (Stufe 2) | 1.097.712 $ | 0,07 | 1.000.000 | |
| Fayetteville State University | FAYETTEVILLE NC ST UNIV | DBT | 312810FM1 | Long | Modellwert (Stufe 2) | 1.095.991 $ | 0,07 | 1.045.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JY0 | Long | Modellwert (Stufe 2) | 3.256.811 $ | 0,22 | 3.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A31 | Long | Modellwert (Stufe 2) | 2.112.489 $ | 0,14 | 2.107.162 | |
| 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) | 1.084.246 $ | 0,07 | 1.085.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY MF REVENUE | DBT | 65889AAD8 | Long | Modellwert (Stufe 2) | 1.078.973 $ | 0,07 | 1.000.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550K43 | Long | Modellwert (Stufe 2) | 1.073.520 $ | 0,07 | 1.000.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.071.798 $ | 0,07 | 1.000.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HMG7 | Long | Modellwert (Stufe 2) | 1.284.800 $ | 0,09 | 1.215.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KER4 | Long | Modellwert (Stufe 2) | 1.063.077 $ | 0,07 | 1.000.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFG4 | Long | Modellwert (Stufe 2) | 1.059.948 $ | 0,07 | 1.000.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 1.058.391 $ | 0,07 | 1.000.000 | |
| Town of Vail CO | VAIL CO COPS | DBT | 91878DAX7 | Long | Modellwert (Stufe 2) | 1.055.288 $ | 0,07 | 1.000.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 2.208.900 $ | 0,15 | 2.490.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 2.133.819 $ | 0,14 | 2.220.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.053.269 $ | 0,07 | 1.000.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 1.053.058 $ | 0,07 | 1.000.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DD1 | Long | Modellwert (Stufe 2) | 2.516.724 $ | 0,17 | 2.465.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | 3.069.758 $ | 0,21 | 3.000.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308W91 | Long | Modellwert (Stufe 2) | 1.050.649 $ | 0,07 | 1.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KJC8 | Long | Modellwert (Stufe 2) | 2.012.733 $ | 0,14 | 2.000.000 | |
| County of Washington OH | WASHINGTON CNTY OH HOSP REVENUE | DBT | 938154DW8 | Long | Modellwert (Stufe 2) | 1.049.539 $ | 0,07 | 1.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JJR0 | Long | Modellwert (Stufe 2) | 1.049.402 $ | 0,07 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PGP4 | Long | Modellwert (Stufe 2) | 3.712.801 $ | 0,25 | 3.730.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 1.047.068 $ | 0,07 | 1.000.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711QX6 | Long | Modellwert (Stufe 2) | 1.045.670 $ | 0,07 | 1.015.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FM22 | Long | Modellwert (Stufe 2) | 1.045.596 $ | 0,07 | 1.000.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP REVENUE | DBT | 49121EBG4 | Long | Modellwert (Stufe 2) | 1.044.933 $ | 0,07 | 1.000.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 1.044.932 $ | 0,07 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 2.079.597 $ | 0,14 | 2.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SPV2 | Long | Modellwert (Stufe 2) | 1.961.836 $ | 0,13 | 2.000.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 2.060.748 $ | 0,14 | 2.000.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252FH7 | Long | Modellwert (Stufe 2) | 1.038.233 $ | 0,07 | 1.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691MK3 | Long | Modellwert (Stufe 2) | 2.074.201 $ | 0,14 | 2.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 2.062.883 $ | 0,14 | 2.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574217V28 | Long | Modellwert (Stufe 2) | 1.550.953 $ | 0,10 | 1.535.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 1.032.059 $ | 0,07 | 1.000.000 | |
| King County School District No 405 Bellevue | KING CNTY WA SCH DIST #405 BELLEVUE | DBT | 495098G33 | Long | Modellwert (Stufe 2) | 1.031.652 $ | 0,07 | 1.000.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 1.031.468 $ | 0,07 | 1.000.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 1.031.301 $ | 0,07 | 1.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399PR1 | Long | Modellwert (Stufe 2) | 2.059.844 $ | 0,14 | 2.025.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794L59 | Long | Modellwert (Stufe 2) | 1.030.989 $ | 0,07 | 1.000.000 | |
| County of Palm Beach FL | PALM BEACH CNTY FL REVENUE | DBT | 696547HV3 | Long | Modellwert (Stufe 2) | 4.059.284 $ | 0,27 | 4.100.000 | |
| City of Brooklyn Park MN | BROOKLYN PARK MN MF HSG REVENUE | DBT | 11423TAB8 | Long | Modellwert (Stufe 2) | 2.006.382 $ | 0,14 | 2.000.000 | |
| Wolf Creek Infrastructure Financing District No 1 | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 1.023.831 $ | 0,07 | 993.605 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 1.022.840 $ | 0,07 | 1.000.000 | |
| Washington County Community Development Agency | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | DBT | 93778DAB2 | Long | Modellwert (Stufe 2) | 1.020.115 $ | 0,07 | 995.000 | |
| ALIGN CAPITAL SER 2025-1 | Align Capital Series Trust 2025-1 | DBT | 01632JAA0 | Long | Modellwert (Stufe 2) | 1.019.818 $ | 0,07 | 1.000.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.018.881 $ | 0,07 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 3.011.524 $ | 0,20 | 3.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.016.679 $ | 0,07 | 1.000.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 1.930.499 $ | 0,13 | 2.000.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QHK2 | Long | Modellwert (Stufe 2) | 1.012.817 $ | 0,07 | 1.000.000 | |
| Nash Health Care Systems | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 631163BQ4 | Long | Modellwert (Stufe 2) | 1.012.715 $ | 0,07 | 1.000.000 | |
| Deseret Public Infrastructure District No 2 | DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | DBT | 250364AB2 | Long | Modellwert (Stufe 2) | 1.011.309 $ | 0,07 | 1.000.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCX3 | Long | Modellwert (Stufe 2) | 2.008.797 $ | 0,14 | 2.000.000 | |
| Freddie Mac Multifamily ML Certificates | FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 1.006.993 $ | 0,07 | 989.293 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAS9 | Long | Modellwert (Stufe 2) | 1.689.191 $ | 0,11 | 1.675.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPL0 | Long | Modellwert (Stufe 2) | 5.907.804 $ | 0,40 | 7.585.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPY1 | Long | Modellwert (Stufe 2) | 1.004.480 $ | 0,07 | 1.000.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH REVENUE | DBT | 46247DAF4 | Long | Modellwert (Stufe 2) | 1.003.590 $ | 0,07 | 1.000.000 | |
| City of Columbus MN | COLUMBUS MN MF HSG REVENUE | DBT | 19934QAA1 | Long | Modellwert (Stufe 2) | 1.002.411 $ | 0,07 | 1.000.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG FIN AUTH MF HSG REVENUE | DBT | 19647PDX8 | Long | Modellwert (Stufe 2) | 1.002.265 $ | 0,07 | 1.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807PV4 | Long | Modellwert (Stufe 2) | 1.434.054 $ | 0,10 | 1.450.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE FACS REVENUE | DBT | 40727TDN1 | Long | Modellwert (Stufe 2) | 1.001.749 $ | 0,07 | 1.000.000 | |
| Pinellas County Industrial Development Authority | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE | DBT | 72316VAT6 | Long | Modellwert (Stufe 2) | 1.001.268 $ | 0,07 | 1.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | DBT | 49126TBE1 | Long | Modellwert (Stufe 2) | 2.645.485 $ | 0,18 | 2.660.000 | |
| 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 $ | 0,07 | 1.000.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 999.921 $ | 0,07 | 1.000.000 | |
| Edgewater West Community Development District | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE | DBT | 28035BAG0 | Long | Modellwert (Stufe 2) | 994.280 $ | 0,07 | 1.000.000 | |
| City of Palmetto FL | PALMETTO FL EDUCTNL FACS REVENUE | DBT | 697074AE2 | Long | Modellwert (Stufe 2) | 992.572 $ | 0,07 | 1.000.000 | |
| Grapevine Wash Local District | GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 992.118 $ | 0,07 | 1.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ETZ9 | Long | Modellwert (Stufe 2) | 991.271 $ | 0,07 | 1.000.000 | |
| Eastern Illinois Economic Development Authority | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE | DBT | 276522AB5 | Long | Modellwert (Stufe 2) | 989.948 $ | 0,07 | 1.000.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 983.561 $ | 0,07 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CAZ3 | Long | Modellwert (Stufe 2) | 978.746 $ | 0,07 | 1.000.000 | |
| Upper Illinois River Valley Development Authority | UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE | DBT | 91588LAT9 | Long | Modellwert (Stufe 2) | 976.477 $ | 0,07 | 1.000.000 | |
| City of Bloomington MN | BLOOMINGTON MN MF REVENUE | DBT | 094806BR6 | Long | Modellwert (Stufe 2) | 975.319 $ | 0,07 | 1.000.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAD7 | Long | Modellwert (Stufe 2) | 971.280 $ | 0,07 | 1.000.000 | |
| Beaumont Housing Authority | BEAUMONT TX HSG AUTH RSDL DEV REVENUE | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 970.783 $ | 0,07 | 990.000 | |
| Golden State Connect Authority | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 967.368 $ | 0,07 | 1.000.000 | |
| Colorado High Performance Transportation Enterprise | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 964.141 $ | 0,06 | 1.000.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045V59 | Long | Modellwert (Stufe 2) | 962.265 $ | 0,06 | 1.000.000 | |
| WILD RIVERS WATER PARK | Wild Rivers Water Park | DBT | 96810LAA9 | Long | Modellwert (Stufe 2) | 960.507 $ | 0,06 | 1.225.000 | |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | DBT | 09659MAS5 | Long | Modellwert (Stufe 2) | 957.509 $ | 0,06 | 1.000.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDN4 | Long | Modellwert (Stufe 2) | 1.125.521 $ | 0,08 | 3.090.000 | |
| County of Monongalia WV | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE | DBT | 61022DAC1 | Long | Modellwert (Stufe 2) | 935.647 $ | 0,06 | 880.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 934.264 $ | 0,06 | 1.000.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 1.208.990 $ | 0,08 | 1.300.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TQB9 | Long | Modellwert (Stufe 2) | 925.047 $ | 0,06 | 1.000.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 1.210.029 $ | 0,08 | 3.015.961 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UNS9 | Long | Modellwert (Stufe 2) | 2.270.542 $ | 0,15 | 2.615.000 | |
| City of Glendale AZ | GLENDALE AZ COPS | DBT | 37828AAG4 | Long | Modellwert (Stufe 2) | 915.366 $ | 0,06 | 1.000.000 | |
| Align Affordable Housing Bond Fund LP | ALIGN CAP SER 2021-3 TRUST | DBT | 01631GAA7 | Long | Modellwert (Stufe 2) | 1.369.306 $ | 0,09 | 1.500.000 | |
| Florida Gulf Coast University Financing Corp | FLORIDA ST GULF COAST UNIV FING CORP CAPITAL IMPT REVENUE | DBT | 34073XCL0 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,06 | 900.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AN0 | Long | Modellwert (Stufe 2) | 898.627 $ | 0,06 | 1.000.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HR46 | Long | Modellwert (Stufe 2) | 898.186 $ | 0,06 | 865.000 | |
| Greenville Housing Authority/SC | GREENVILLE SC HSG AUTH RSDL DEV REVENUE | DBT | 396484AA5 | Long | Modellwert (Stufe 2) | 893.615 $ | 0,06 | 1.000.000 | |
| Conroe Local Government Corp | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE | DBT | 20841CAL8 | Long | Modellwert (Stufe 2) | 892.060 $ | 0,06 | 1.000.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | DBT | 45506CBA4 | Long | Modellwert (Stufe 2) | 874.354 $ | 0,06 | 1.000.000 | |
| City of Detroit MI Sewage Disposal System Revenue | DETROIT MI SWR DISP SYS REVENUE | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 873.136 $ | 0,06 | 875.000 | |
| Palm Beach County Educational Facilities Authority | PALM BEACH CNTY FL EDUCTNL FACS AUTH | DBT | 696506AR5 | Long | Modellwert (Stufe 2) | 867.190 $ | 0,06 | 1.000.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FBK9 | Long | Modellwert (Stufe 2) | 3.722.919 $ | 0,25 | 7.245.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | 1.270.723 $ | 0,09 | 1.610.000 | |
| Reynoldsburg City School District | REYNOLDSBURG OH CITY SCH DIST | DBT | 761852GF3 | Long | Modellwert (Stufe 2) | 833.551 $ | 0,06 | 800.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BD2 | Long | Modellwert (Stufe 2) | 8.871.452 $ | 0,60 | 12.550.000 | |
| Jefferson County Port Authority/OH | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | 807.728 $ | 0,05 | 1.000.000 | |
| County of Gallatin MT | GALLATIN CNTY MT INDL DEV REVENUE | DBT | 363671BP2 | Long | Modellwert (Stufe 2) | 896.536 $ | 0,06 | 1.125.000 | |
| City of Tempe AZ | TEMPE AZ COPS | DBT | 87971LAT2 | Long | Modellwert (Stufe 2) | 789.330 $ | 0,05 | 1.000.000 | |
| Resort Core Public Infrastructure District No 1 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | DBT | 76091EAE9 | Long | Modellwert (Stufe 2) | 785.068 $ | 0,05 | 1.000.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WBZ8 | Long | Modellwert (Stufe 2) | 764.892 $ | 0,05 | 1.000.000 | |
| St Vrain Lakes Metropolitan District No 4 | ST VRAIN LAKES MET DIST NO 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 748.846 $ | 0,05 | 1.000.000 | |
| County of Lincoln SD | LINCOLN CNTY SD ECON DEV REVENREV | DBT | 53340EAD9 | Long | Modellwert (Stufe 2) | 739.373 $ | 0,05 | 1.000.000 | |
| City of New Orleans LA Water System Revenue | NEW ORLEANS LA WTR REVENUE | DBT | 647753MN9 | Long | Modellwert (Stufe 2) | 732.164 $ | 0,05 | 1.000.000 | |
| City of Detroit MI | DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS | DBT | 25113PAM7 | Long | Modellwert (Stufe 2) | 1.144.700 $ | 0,08 | 1.140.535 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 675.200 $ | 0,05 | 1.055.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | 668.195 $ | 0,04 | 1.000.000 | |
| University of North Carolina at Charlotte/The | UNIV OF NORTH CAROLINA NC AT CHARLOTTE | DBT | 914716W92 | Long | Modellwert (Stufe 2) | 663.056 $ | 0,04 | 1.000.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 648.948 $ | 0,04 | 1.000.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387012C7 | Long | Modellwert (Stufe 2) | 644.468 $ | 0,04 | 1.000.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 6450206E3 | Long | Modellwert (Stufe 2) | 631.923 $ | 0,04 | 615.000 | |
| City & County of Denver CO | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 615.477 $ | 0,04 | 615.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP MF REVENUE | DBT | 491312EQ3 | Long | Modellwert (Stufe 2) | 709.116 $ | 0,05 | 700.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBQ1 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,04 | 1.000.000 | |
| Green Lake Township Economic Development Corp | GREEN LAKE TWP MI ECON DEV CORP | DBT | 393096AB8 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,04 | 600.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXD8 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,04 | 600.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABV1 | Long | Modellwert (Stufe 2) | 596.111 $ | 0,04 | 1.400.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869JP1 | Long | Modellwert (Stufe 2) | 829.379 $ | 0,06 | 2.000.000 | |
| Atlantic Park Community Development Authority | ATLANTIC PARK CMNTY DEV AUTH VA REVENUE | DBT | 04877YAA5 | Long | Modellwert (Stufe 2) | 582.490 $ | 0,04 | 600.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 536.706 $ | 0,04 | 550.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAD6 | Long | Modellwert (Stufe 2) | 533.925 $ | 0,04 | 595.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAQ3 | Long | Modellwert (Stufe 2) | 525.524 $ | 0,04 | 500.000 | |
| Centerra Metropolitan District No 1 | CENTERRA CO MET DIST #1 SPL REVENUE | DBT | 15200XAL7 | Long | Modellwert (Stufe 2) | 520.262 $ | 0,04 | 500.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP RSDL DEV REVENUE | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 1.157.514 $ | 0,08 | 5.685.000 | |
| YMCA OF GREATER NY | YMCA of Greater New York | DBT | 98425BAW6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,07 | 1.000.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AC4 | Long | Modellwert (Stufe 2) | 503.268 $ | 0,03 | 500.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBL2 | Long | Modellwert (Stufe 2) | 763.662 $ | 0,05 | 1.500.000 | |
| Love Field Airport Modernization Corp | LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | DBT | 54714CAQ0 | Long | Modellwert (Stufe 2) | 500.955 $ | 0,03 | 500.000 | |
| Austin Convention Enterprises Inc | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | DBT | 052409DR7 | Long | Modellwert (Stufe 2) | 500.288 $ | 0,03 | 500.000 | |
| Aurora Highlands Community Authority Board | AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE | DBT | 05164HAV5 | Long | Modellwert (Stufe 2) | 495.040 $ | 0,03 | 500.000 | |
| Johnstown Plaza Metropolitan District | JOHNSTOWN PLAZA MET DIST CO | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 485.463 $ | 0,03 | 500.000 | |
| Iowa Tobacco Settlement Authority | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 473.657 $ | 0,03 | 3.360.000 | |
| Lake Flores Community Development District | LAKE FLORES CDD FL SPL ASSMNT | DBT | 509682AC4 | Long | Modellwert (Stufe 2) | 470.478 $ | 0,03 | 485.000 | |
| Military Installation Development Authority | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | DBT | 599772AC4 | Long | Modellwert (Stufe 2) | 413.950 $ | 0,03 | 500.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689REQ3 | Long | Modellwert (Stufe 2) | 491.298 $ | 0,03 | 560.000 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | DBT | 59211SAB5 | Long | Modellwert (Stufe 2) | 400.944 $ | 0,03 | 890.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579LZ7 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,03 | 400.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 391.784 $ | 0,03 | 400.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SAH6 | Long | Modellwert (Stufe 2) | 488.458 $ | 0,03 | 480.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BW7 | Long | Modellwert (Stufe 2) | 375.222 $ | 0,03 | 385.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434CS9 | Long | Modellwert (Stufe 2) | 370.951 $ | 0,02 | 433.086 | |
| US Bank Trust Co NA | US BANK TRUST CO NA VA | DBT | 90355QAA2 | Long | Modellwert (Stufe 2) | 363.238 $ | 0,02 | 420.000 | |
| Knox County Industrial Development Board | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE | DBT | 499534AC9 | Long | Modellwert (Stufe 2) | 504.027 $ | 0,03 | 615.000 | |
| Tobacco Securitization Authority of Northern California | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 315.962 $ | 0,02 | 2.000.000 | |
| City of Overland Park KS Sales Tax Revenue | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE | DBT | 69030SAF4 | Long | Modellwert (Stufe 2) | 418.287 $ | 0,03 | 400.000 | |
| Columbia Housing Authority/SC | COLUMBIA SC HSG AUTH MF HSG REVENUE | DBT | 198409AF1 | Long | Modellwert (Stufe 2) | 490.524 $ | 0,03 | 510.000 | |
| Baytown Municipal Development District | BAYTOWN MUNI DEV DIST TX | DBT | 073201AD7 | Long | Modellwert (Stufe 2) | 294.625 $ | 0,02 | 400.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790LM6 | Long | Modellwert (Stufe 2) | 283.491 $ | 0,02 | 280.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | DBT | 762197CE9 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,02 | 275.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292BH1 | Long | Modellwert (Stufe 2) | 264.277 $ | 0,02 | 290.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 252.768 $ | 0,02 | 309.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAC6 | Long | Modellwert (Stufe 2) | 248.523 $ | 0,02 | 250.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 243.962 $ | 0,02 | 1.000.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 479.675 $ | 0,03 | 490.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FL3 | Long | Modellwert (Stufe 2) | 240.588 $ | 0,02 | 250.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804AZ4 | Long | Modellwert (Stufe 2) | 359.216 $ | 0,02 | 2.000.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 226.019 $ | 0,02 | 225.000 | |
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 217.412 $ | 0,01 | 2.000.000 | |
| City of South Charleston WV | SOUTH CHARLESTON WV SPL DIST EXCISE TAX | DBT | 837323AA2 | Long | Modellwert (Stufe 2) | 211.141 $ | 0,01 | 250.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 209.393 $ | 0,01 | 210.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595JE9 | Long | Modellwert (Stufe 2) | 194.484 $ | 0,01 | 200.000 | |
| St Croix Chippewa Indians of Wisconsin | ST CROIX CHIPPEWA INDIANS OF WISCONSIN | DBT | 788400AA7 | Long | Modellwert (Stufe 2) | 179.529 $ | 0,01 | 200.000 | |
| Wohali Public Infrastructure District No 1 | WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV | DBT | 929335AA5 | Long | Modellwert (Stufe 2) | 179.075 $ | 0,01 | 200.000 | |
| City of Chillicothe OH | CHILLICOTHE OH HOSP FACS REVENUE | DBT | 169203AK2 | Long | Modellwert (Stufe 2) | 172.250 $ | 0,01 | 175.000 | |
| LAST STEP RECYCLING LLC | LAST STEP RECYCLING LLC | DBT | 518118AA2 | Long | Schätzwert (Stufe 3) | 168.057 $ | 0,01 | 168.057 | |
| Michigan Tobacco Settlement Finance Authority | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 162.237 $ | 0,01 | 10.000.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 160.389 $ | 0,01 | 1.000.000 | |
| Wilson County Health & Educational Facilities Board | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 972178AD9 | Long | Modellwert (Stufe 2) | 157.106 $ | 0,01 | 200.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SBU7 | Long | Modellwert (Stufe 2) | 493.464 $ | 0,03 | 590.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBM0 | Long | Modellwert (Stufe 2) | 153.769 $ | 0,01 | 5.000.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE | DBT | 83756DAA1 | Long | Modellwert (Stufe 2) | 152.228 $ | 0,01 | 150.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031ER0 | Long | Modellwert (Stufe 2) | 144.667 $ | 0,01 | 230.000 | |
| City of Valparaiso IN | VALPARAISO IN MF HSG REVENUE | DBT | 920286AA9 | Long | Modellwert (Stufe 2) | 135.963 $ | 0,01 | 150.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 135.428 $ | 0,01 | 137.142 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BD8 | Long | Modellwert (Stufe 2) | 205.455 $ | 0,01 | 2.500.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | DBT | 852297DH0 | Long | Modellwert (Stufe 2) | 183.643 $ | 0,01 | 325.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AD1 | Long | Modellwert (Stufe 2) | 119.539 $ | 0,01 | 120.000 | |
| Monongalia County Commission Excise Tax District | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 61022CAM1 | Long | Modellwert (Stufe 2) | 219.389 $ | 0,01 | 610.000 | |
| Grays Harbor County Public Hospital District No 1 | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 107.627 $ | 0,01 | 100.000 | |
| Platte River Metropolitan District | PLATTE RVR MET DIST CO | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 105.593 $ | 0,01 | 104.000 | |
| Town of Hamden CT | HAMDEN CT REVENUE | DBT | 406802AA6 | Long | Modellwert (Stufe 2) | 105.462 $ | 0,01 | 100.000 | |
| Escambia County Housing Finance Authority | ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE | DBT | 29612QAA9 | Long | Modellwert (Stufe 2) | 105.144 $ | 0,01 | 100.000 | |
| Dallas County Flood Control District No 1 | DALLAS CNTY TX FLOOD CONTROL DIST | DBT | 234662DU5 | Long | Modellwert (Stufe 2) | 100.014 $ | 0,01 | 100.000 | |
| Taney County Industrial Development Authority | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 99.651 $ | 0,01 | 100.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 99.507 $ | 0,01 | 100.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 99.119 $ | 0,01 | 100.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 99.058 $ | 0,01 | 100.000 | |
| Bexley Community Development District | BEXLEY CDD FL SPL ASSMNT REVENUE | DBT | 088570AD8 | Long | Modellwert (Stufe 2) | 96.262 $ | 0,01 | 100.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 93.687 $ | 0,01 | 100.000 | |
| County of Marion OH | MARION CNTY OH HLTH CARE FAC REVENUE | DBT | 569120AW8 | Long | Modellwert (Stufe 2) | 76.501 $ | 0,01 | 100.000 | |
| New York Counties Tobacco Trust V | NEW YORK CNTYS NY TOBACCO TRUST V | DBT | 649441AB8 | Long | Modellwert (Stufe 2) | 53.766 $ | 0,00 | 350.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | DBT | 60527MBB4 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,00 | 500.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 15.766 $ | 0,00 | 5.418 | ||
| Douglas County Housing Partnership | DOUGLAS CNTY CO HSG PARTNERSHIP | DBT | 25889FAB5 | Long | Schätzwert (Stufe 3) | 10.415 $ | 0,00 | 155.309 | |
| TROUSDALE ISSUER LLC | Trousdale Issuer LLC | DBT | 897186AC6 | Long | Schätzwert (Stufe 3) | 1.896 $ | 0,00 | 158.759 | |
| County of Montgomery OH | MONTGOMERY CNTY OH SENIOR LIVING REVENUE | DBT | 613554AG9 | Long | Schätzwert (Stufe 3) | 941 $ | 0,00 | 79.380 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAE3 | Long | Schätzwert (Stufe 3) | 47 $ | 0,00 | 468.684 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 32.810 | |
| DIP LOAN AGREEMENT KDC AGRIB | DIP LOAN AGREEMENT KDC AGRIB | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 284.000 | ||
| Gesamt | 1.477.725.899 $ | 99,45 | 1.576.957.620 |