| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.693.079 $ | 102,09 | 58.778.524 | |||||||
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Methodist Hospitals of Dallas) B | DBT | 87638QBF5 | Long | Modellwert (Stufe 2) | 1.637.643 $ | 2,90 | 1.650.000 | |
| NEW YORK CITY OF | New York City, NY GO L-3 | DBT | 64966G4N9 | Long | Modellwert (Stufe 2) | 575.000 $ | 1,02 | 575.000 | |
| CALIFORNIA STATE UNIVERSITY | California State University Rev. Refg. A | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 543.317 $ | 0,96 | 500.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. Refg. DD | DBT | 64972GV43 | Long | Modellwert (Stufe 2) | 885.753 $ | 1,57 | 850.000 | |
| MASSACHUSETTS (COMMONWEALTH OF) | Massachusetts Transportation Fund Rev. (Rail Enhancement) A | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 515.481 $ | 0,91 | 500.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | Mida Mountain Village Public Infrastructure District, UT TIF Rev. 2 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 514.450 $ | 0,91 | 500.000 | |
| AEROTROPOLIS COLO REGL TRANSN AUTH | Aerotropolis, CO Regional Transportation Auth. Special Rev. | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 502.266 $ | 0,89 | 500.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College) B | DBT | 644614RZ4 | Long | Modellwert (Stufe 2) | 460.000 $ | 0,81 | 460.000 | |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) AMT | DBT | 928104PX0 | Long | Modellwert (Stufe 2) | 673.996 $ | 1,19 | 730.000 | |
| OMAHA NEB | Omaha, NE Various Purpose UTGO B | DBT | 681713ED1 | Long | Modellwert (Stufe 2) | 428.876 $ | 0,76 | 400.000 | |
| SACRAMENTO CNTY CALIF | Sacramento County, CA Airport System Rev. A, AMT | DBT | 786107XB3 | Long | Modellwert (Stufe 2) | 415.003 $ | 0,73 | 400.000 | |
| GREATER ORLANDO AVIATION AUTH FLA | Greater Orlando, FL Aviation Auth. Airport Fac. Rev. AMT | DBT | 392275FK4 | Long | Modellwert (Stufe 2) | 681.564 $ | 1,21 | 650.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) AMT | DBT | 74442PTG0 | Long | Modellwert (Stufe 2) | 4.095.101 $ | 7,25 | 4.350.131 | |
| BUILD NYC RESOURCE CORP | Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A | DBT | 12008ETD8 | Long | Modellwert (Stufe 2) | 1.028.985 $ | 1,82 | 1.110.000 | |
| IOWA HIGHER EDUCATION LOAN AUTHORITY | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) | DBT | 46247DAF4 | Long | Modellwert (Stufe 2) | 352.514 $ | 0,62 | 350.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) A | DBT | 04052BSS4 | Long | Modellwert (Stufe 2) | 1.039.630 $ | 1,84 | 1.150.000 | |
| ALLEGHENY CNTY PA ARPT AUTH | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) A, AMT | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 347.090 $ | 0,61 | 350.000 | |
| DELAWARE ST ECONOMIC DEV AUTH REV | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) | DBT | 246372AZ9 | Long | Modellwert (Stufe 2) | 328.088 $ | 0,58 | 400.000 | |
| GUAM POWER AUTHORITY | Guam Power Auth. Rev. Refg. A | DBT | 400653JZ5 | Long | Modellwert (Stufe 2) | 321.349 $ | 0,57 | 300.000 | |
| NEW YORK CITY TRANSITIONAL FIN AUTH | New York City, NY Transitional Finance Auth. Rev. D | DBT | 64972JNR5 | Long | Modellwert (Stufe 2) | 321.230 $ | 0,57 | 300.000 | |
| FULTON CNTY GA DEV AUTH | Fulton County, GA Development Auth. Rev. (Spelman College) | DBT | 36005FPE9 | Long | Modellwert (Stufe 2) | 310.372 $ | 0,55 | 300.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | DBT | 592029AC6 | Long | Modellwert (Stufe 2) | 304.991 $ | 0,54 | 300.000 | |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | New York Dormitory Auth. Rev. Refg. (Yeshiva University) A | DBT | 65000BRH3 | Long | Modellwert (Stufe 2) | 304.231 $ | 0,54 | 300.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | South Carolina Jobs-Economic Development Auth. Healthcare Rev. (Beaufort Memorial Hospital & South of Broad Healthcare) | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 721.640 $ | 1,28 | 750.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) A-2 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 300.772 $ | 0,53 | 350.000 | |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES | Rhode Island Housing & Mortgage Finance Corporation Rev. 2-A | DBT | 76221SNF4 | Long | Modellwert (Stufe 2) | 300.259 $ | 0,53 | 300.000 | |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH | Colorado Educational and Cultural Fac. Auth. Rev. (Aspen View Academy) | DBT | 19645UGG3 | Long | Modellwert (Stufe 2) | 600.007 $ | 1,06 | 700.000 | |
| LEE CNTY FLA INDL DEV AUTH | Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) A | DBT | 52349EEK2 | Long | Modellwert (Stufe 2) | 282.251 $ | 0,50 | 300.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH | Florida Higher Educational Fac. Financing Auth. Rev. (Ringling College) | DBT | 34073TMJ3 | Long | Modellwert (Stufe 2) | 280.474 $ | 0,50 | 300.000 | |
| BERTRAM TEX | Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | DBT | 086003DC1 | Long | Modellwert (Stufe 2) | 273.977 $ | 0,48 | 300.000 | |
| DURHAM N C | Durham, NC Utility System Rev. Refg. | DBT | 266818EM1 | Long | Modellwert (Stufe 2) | 271.061 $ | 0,48 | 250.000 | |
| ONEIDA INDIAN NATION | Oneida Indian Nation, NY Tax Rev. B | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 270.193 $ | 0,48 | 250.000 | |
| BLACK BELT ENERGY GAS DIST | Black Belt Energy Gas District, AL Gas Proj. Rev. F | DBT | 09182TJD0 | Long | Modellwert (Stufe 2) | 528.991 $ | 0,94 | 500.000 | |
| APPLE VALLEY MINN | Apple Valley, MN Senior Housing Rev. (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II) | DBT | 03800RBE5 | Long | Modellwert (Stufe 2) | 266.529 $ | 0,47 | 290.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 265.699 $ | 0,47 | 250.000 | |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT | California Municipal Finance Auth. Special Tax Rev. C | DBT | 13051AFS2 | Long | Modellwert (Stufe 2) | 516.601 $ | 0,91 | 500.000 | |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY | Utah Infrastructure Agency Telecommunication Rev. | DBT | 917467CP5 | Long | Modellwert (Stufe 2) | 265.088 $ | 0,47 | 245.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | Salt River Project Agricultural Improvement & Power District, AZ Electric System Rev. C | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 264.935 $ | 0,47 | 250.000 | |
| COLUMBIA S C | Columbia, SC Waterworks and Sewer System Rev. | DBT | 198504S86 | Long | Modellwert (Stufe 2) | 264.906 $ | 0,47 | 250.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) AMT | DBT | 650116GP5 | Long | Modellwert (Stufe 2) | 733.261 $ | 1,30 | 750.000 | |
| HOUSTON CITY OF | Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement) B, AMT | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 264.305 $ | 0,47 | 250.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) | DBT | 93978LGP5 | Long | Modellwert (Stufe 2) | 263.463 $ | 0,47 | 250.000 | |
| COLUMBUS OHIO REGL ARPT AUTH | Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport) A, AMT | DBT | 199546DB5 | Long | Modellwert (Stufe 2) | 263.292 $ | 0,47 | 250.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 817 | Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29) | DBT | 51779BAP2 | Long | Modellwert (Stufe 2) | 262.542 $ | 0,46 | 250.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | New Jersey Economic Development Auth. Dock and Wharf Fac. Rev. (Repauno Port and Rail Terminal) AMT | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 262.204 $ | 0,46 | 250.000 | |
| CENTERRA MET DIST NO 1 | Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | DBT | 15200XAL7 | Long | Modellwert (Stufe 2) | 261.769 $ | 0,46 | 250.000 | |
| METROCARE SERVICES | Metrocare Services, TX Rev. | DBT | 59164FAU8 | Long | Modellwert (Stufe 2) | 261.222 $ | 0,46 | 250.000 | |
| JEFFERSON CNTY ALA | Jefferson County, AL Sewer Rev. Refg. Warrants | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 260.965 $ | 0,46 | 250.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. E | DBT | 45528U6Y2 | Long | Modellwert (Stufe 2) | 260.744 $ | 0,46 | 250.000 | |
| SEATTLE WASHINGTON PORT OF | Port of Seattle, WA Rev. Refg. B, AMT | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 260.544 $ | 0,46 | 250.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION V | Texas Municipal Gas Acquisition & Supply Corporation V Rev. | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 260.462 $ | 0,46 | 250.000 | |
| MARYLAND ST DEPT TRANSN | Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AG Insured) A, AMT | DBT | 57421FBW6 | Long | Modellwert (Stufe 2) | 260.413 $ | 0,46 | 250.000 | |
| DULUTH MINN ECONOMIC DEV AUTH | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | DBT | 26444CKK7 | Long | Modellwert (Stufe 2) | 260.259 $ | 0,46 | 250.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II) | DBT | 97712JJV6 | Long | Modellwert (Stufe 2) | 954.175 $ | 1,69 | 940.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 503.295 $ | 0,89 | 500.000 | |
| CAPE CORAL FLA | Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) | DBT | 13937XER5 | Long | Modellwert (Stufe 2) | 258.937 $ | 0,46 | 245.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT | DBT | 592647MC2 | Long | Modellwert (Stufe 2) | 258.481 $ | 0,46 | 250.000 | |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) | Main Street Natural Gas, Inc., GA Gas Supply Rev. A | DBT | 56035DBH4 | Long | Modellwert (Stufe 2) | 258.448 $ | 0,46 | 250.000 | |
| CLINTON CNTY N Y CAP RES CORP | Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | 258.286 $ | 0,46 | 250.000 | |
| CHARLOTTE CNTY FLA INDL DEV AUTH | Charlotte County, FL Industrial Development Auth. Utility System Rev. (Town & Country Utilities) AMT | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 461.471 $ | 0,82 | 500.000 | |
| KENEDY TEX INDPT SCH DIST | Kenedy, TX Independent School District UTGO (PSF-GTD Insured) | DBT | 488836KJ5 | Long | Modellwert (Stufe 2) | 257.657 $ | 0,46 | 250.000 | |
| SAN DIEGO REG AIRPORT | San Diego County, CA Regional Airport Auth. Rev. B, AMT | DBT | 79739GRM0 | Long | Modellwert (Stufe 2) | 257.584 $ | 0,46 | 250.000 | |
| AUSTIN TX (CITY OF) | Austin, TX Airport System Rev. Refg. B, AMT | DBT | 052398LS1 | Long | Modellwert (Stufe 2) | 256.698 $ | 0,45 | 250.000 | |
| LEE CNTY FLA | Lee County, FL Airport Rev. AMT | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 256.653 $ | 0,45 | 250.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION | Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AG Insured) | DBT | 57420VTK9 | Long | Modellwert (Stufe 2) | 467.787 $ | 0,83 | 450.000 | |
| GREATER ASHEVILLE REGL ARPT AUTH | Greater Asheville, NC Regional Airport Auth. Rev. (AG Insured) AMT | DBT | 39160CBN6 | Long | Modellwert (Stufe 2) | 256.048 $ | 0,45 | 250.000 | |
| COBB CNTY GA DEV AUTH | Cobb County, GA Development Auth. Educational Fac. Rev. (Mt. Bethel Christian Academy) | DBT | 190782AS1 | Long | Modellwert (Stufe 2) | 255.994 $ | 0,45 | 250.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTH | Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) AMT | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 255.993 $ | 0,45 | 250.000 | |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH | James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) A | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 255.901 $ | 0,45 | 235.000 | |
| ILLINOIS FINANCE AUTHORITY | Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) A | DBT | 45204FUE3 | Long | Modellwert (Stufe 2) | 737.857 $ | 1,31 | 720.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP | Suffolk Regional Off-Track Betting Corporation, NY Rev. | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 255.592 $ | 0,45 | 250.000 | |
| HUNT TEX MEM HOSP DIST | Hunt, TX Memorial Hospital District, LTGO | DBT | 445656FD8 | Long | Modellwert (Stufe 2) | 255.554 $ | 0,45 | 250.000 | |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes) AMT | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 255.543 $ | 0,45 | 250.000 | |
| RENO-TAHOE ARPT AUTH NEV ARPT | Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) A, AMT | DBT | 759874CL2 | Long | Modellwert (Stufe 2) | 254.628 $ | 0,45 | 250.000 | |
| GENESEE CNTY N Y FDG CORP REV | Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | DBT | 371669BE1 | Long | Modellwert (Stufe 2) | 254.552 $ | 0,45 | 250.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST | Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1) | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 254.262 $ | 0,45 | 250.000 | |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1 | Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 253.872 $ | 0,45 | 250.000 | |
| BARTLETT TENN INDL DEV BRD | Bartlett, TN Industrial Development Board Tax Increment Rev. Refg. (Union Depot) | DBT | 069394AA2 | Long | Modellwert (Stufe 2) | 253.646 $ | 0,45 | 250.000 | |
| NATIONAL FINANCE AUTHORITY NH | National Finance Auth., NH Rev. (Presbyterian Senior Living) A | DBT | 63607YBJ8 | Long | Modellwert (Stufe 2) | 605.976 $ | 1,07 | 648.730 | |
| CALIFORNIA ST MUNI FIN AUTH | California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) A | DBT | 13051BAD8 | Long | Modellwert (Stufe 2) | 252.397 $ | 0,45 | 250.000 | |
| OKALOOSA CNTY FLA | Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) | DBT | 678226AD3 | Long | Modellwert (Stufe 2) | 252.056 $ | 0,45 | 250.000 | |
| SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT | SkyRidge Pegasus Infrastructure Financing District, UT SAB | DBT | 83089AAA5 | Long | Modellwert (Stufe 2) | 251.791 $ | 0,45 | 250.000 | |
| ARLINGTON TEX HIGHER ED FIN CO | Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) | DBT | 041807GC6 | Long | Modellwert (Stufe 2) | 251.578 $ | 0,45 | 250.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) | DBT | 71780CBV1 | Long | Modellwert (Stufe 2) | 401.471 $ | 0,71 | 390.000 | |
| MOORESTOWN TWP N J | Umatilla, OR Hospital District No. 1 GO | DBT | 904190AB1 | Long | Modellwert (Stufe 2) | 251.385 $ | 0,44 | 250.000 | |
| DIXON CALIF | Dixon, CA Special Tax Rev. | DBT | 255650FL2 | Long | Modellwert (Stufe 2) | 251.337 $ | 0,44 | 250.000 | |
| OREGON ST FACS AUTH | Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) A | DBT | 68608JZR5 | Long | Modellwert (Stufe 2) | 251.145 $ | 0,44 | 250.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation) | DBT | 64542UGC2 | Long | Modellwert (Stufe 2) | 353.744 $ | 0,63 | 350.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes) A | DBT | 65820YSY3 | Long | Modellwert (Stufe 2) | 449.448 $ | 0,80 | 450.000 | |
| TANEY CNTY MO INDL DEV AUTH | Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure) | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 250.446 $ | 0,44 | 250.000 | |
| TEXAS WATER DEV BRD | Texas Water Development Board Rev. (Master Trust) | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 250.355 $ | 0,44 | 250.000 | |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT | Wyandotte County/Kansas City, KS Unified Government Special Obligation Rev. (Northwest Speedway Star Bond District) | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 249.992 $ | 0,44 | 250.000 | |
| OHIO CNTY W VA CNTY COMMN | Ohio County, WV Commission TIF Rev. Refg. (Highlands) | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 248.438 $ | 0,44 | 250.000 | |
| INDIANA FIN AUTH QUALIFIED MID | Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) A | DBT | 45471FAH4 | Long | Modellwert (Stufe 2) | 247.641 $ | 0,44 | 250.000 | |
| NORWOOD OHIO | Norwood, OH Special Obligation Rev. Refg. (Rockwood Exchange) | DBT | 669681AC2 | Long | Modellwert (Stufe 2) | 247.620 $ | 0,44 | 240.000 | |
| ASTORIA ORE HOSP FACS AUTH | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | DBT | 046279CU7 | Long | Modellwert (Stufe 2) | 246.771 $ | 0,44 | 250.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Arizona Christian University) A | DBT | 56681NJB4 | Long | Modellwert (Stufe 2) | 490.721 $ | 0,87 | 500.000 | |
| CCP METROPOLITAN DISTRICT NO 3 | CCP Metropolitan District No. 3, CO LTGO Refg. | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | 245.490 $ | 0,43 | 250.000 | |
| DEEPHAVEN MINN | Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) A | DBT | 24380HBP6 | Long | Modellwert (Stufe 2) | 245.356 $ | 0,43 | 245.000 | |
| ROCHESTER MINN | Rochester, MN Health Care Fac. Rev. (Mayo Clinic) A | DBT | 771902HQ9 | Long | Modellwert (Stufe 2) | 244.780 $ | 0,43 | 250.000 | |
| BROOKS DEV AUTH TEX REV | Brooks, TX Development Auth. Special Fac. Hotel Rev. Refg. | DBT | 11440PAC3 | Long | Modellwert (Stufe 2) | 242.494 $ | 0,43 | 250.000 | |
| OSAGE CNTY OKLA INDL AUTH USE TAX REV | Osage County, OK Industrial Auth. Use Tax Rev. | DBT | 687672AL9 | Long | Modellwert (Stufe 2) | 241.690 $ | 0,43 | 225.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP | Florida Development Finance Corporation Student Housing Rev. (Sinking Fund Protection - Tampa I, LLC - The Henry) A-1 | DBT | 34062AAE1 | Long | Modellwert (Stufe 2) | 1.265.059 $ | 2,24 | 1.375.000 | |
| UPPER TRINITY REGL WTR DIST TEX | Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) | DBT | 916672Y51 | Long | Modellwert (Stufe 2) | 239.840 $ | 0,42 | 250.000 | |
| PHOENIX ARIZ INDL DEV AUTH | Phoenix, AZ Industrial Development Auth. Rental Housing Rev. Refg. (Christian Care Surprise, Inc.) A | DBT | 71885LAC8 | Long | Modellwert (Stufe 2) | 239.256 $ | 0,42 | 250.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | Puerto Rico Sales Tax Financing Corporation Rev. A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 476.530 $ | 0,84 | 500.000 | |
| HINDS CNTY MISS | Hinds County, MS COP (Lease Purchase) (BAM Insured) A | DBT | 433114AD7 | Long | Modellwert (Stufe 2) | 233.730 $ | 0,41 | 250.000 | |
| STAMFORD CONN HSG AUTH | Stamford, CT Housing Auth. Rev. Refg. (Mozaic Concierge Living) A | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 232.563 $ | 0,41 | 225.000 | |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) A | DBT | 490237AN4 | Long | Modellwert (Stufe 2) | 230.958 $ | 0,41 | 230.000 | |
| BETHEL MINN | Bethel, MN Charter School Lease Rev. (Spectrum High School) | DBT | 086759AY3 | Long | Modellwert (Stufe 2) | 376.940 $ | 0,67 | 400.000 | |
| DENVER COLO HEALTH & HOSP AUTH | Denver, CO Health and Hospital Auth. Healthcare Rev. A | DBT | 24918EDN7 | Long | Modellwert (Stufe 2) | 230.399 $ | 0,41 | 230.000 | |
| CONNECTICUT ST HEALTH & EDL FACS A | Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue) A | DBT | 20775DHH8 | Long | Modellwert (Stufe 2) | 229.527 $ | 0,41 | 250.000 | |
| PORT BEAUMONT TEX NAV DIST | Port Beaumont, TX Navigation District Dock and Wharf Fac. Rev. (Jefferson Gulf Coast Energy) A, AMT | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 227.178 $ | 0,40 | 250.000 | |
| SAN ANTONIO TEX ED FACS CORP | San Antonio, TX Education Fac. Corporation Rev. (Hallmark University) A | DBT | 796247DW1 | Long | Modellwert (Stufe 2) | 226.910 $ | 0,40 | 230.000 | |
| MICHIGAN ST STRATEGIC FUND | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 329.600 $ | 0,58 | 325.000 | |
| PELL CITY SQUARE COOP DIST ALA | Pell City Square Cooperative District, AL Rev. A | DBT | 706005AA3 | Long | Modellwert (Stufe 2) | 225.234 $ | 0,40 | 225.000 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Colorado High Performance Transportation Enterprise Rev. | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 220.886 $ | 0,39 | 225.000 | |
| SEMINOLE CNTY FLA INDL DEV AUTH | Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) A | DBT | 816686AM1 | Long | Modellwert (Stufe 2) | 216.307 $ | 0,38 | 290.000 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) | DBT | 010684AX6 | Long | Modellwert (Stufe 2) | 216.040 $ | 0,38 | 250.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | California Community Choice Financing Auth. Rev. (Clean Energy) C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 211.612 $ | 0,37 | 200.000 | |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 208.649 $ | 0,37 | 250.000 | |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV | Minnesota Municipal Gas Agency Gas Proj. Rev. A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 207.777 $ | 0,37 | 200.000 | |
| JACKSONVILLE FLA PUB EDL BLDG | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A | DBT | 469480AV9 | Long | Modellwert (Stufe 2) | 206.779 $ | 0,37 | 200.000 | |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT | Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 204.551 $ | 0,36 | 200.000 | |
| BRAINERD MINN | Brainerd, MN Senior Housing & Healthcare Rev. (Pinecrest of Country Manor) A | DBT | 10501DAE4 | Long | Modellwert (Stufe 2) | 204.204 $ | 0,36 | 200.000 | |
| ST JOSEPH MINN | St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A | DBT | 790755AL6 | Long | Modellwert (Stufe 2) | 204.145 $ | 0,36 | 225.000 | |
| COLLEGE OF WESTERN IDAHO | College of Western Idaho Annual Appropriation COP | DBT | 194521BG4 | Long | Modellwert (Stufe 2) | 202.726 $ | 0,36 | 200.000 | |
| PRINCE GEORGES CNTY MD | Prince George's County, MD Tax Allocation (Westphalia Town Center) | DBT | 74172RBN6 | Long | Modellwert (Stufe 2) | 201.911 $ | 0,36 | 200.000 | |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP | Suffolk County, NY Economic Development Corporation Rev. (St. Johnland Assisted Living, Inc.) | DBT | 86476RDN1 | Long | Modellwert (Stufe 2) | 201.853 $ | 0,36 | 250.000 | |
| BLACK RIDGE INFRASTRUCTURE FINANCING DISTRICT | Black Ridge Infrastructure Financing District, UT SAB (Black Ridge Assessment Area) | DBT | 09217JAD0 | Long | Modellwert (Stufe 2) | 201.599 $ | 0,36 | 200.000 | |
| BRIDGEVILLE DEL | Bridgeville, DE Special Obligation (Heritage Shores Special Development District) | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 200.469 $ | 0,35 | 200.000 | |
| ST JOHN BAPTIST PARISH LA | St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 200.367 $ | 0,35 | 200.000 | |
| MONTGOMERY CNTY OHIO | Montgomery County, OH Health Care Fac. Rev. Refg. (Solvita) | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 200.132 $ | 0,35 | 200.000 | |
| WICHITA KANS | Wichita, KS Sales Tax Special Obligation Rev. (K-96 Greenwich Star - Phase III) A | DBT | 967323AX4 | Long | Modellwert (Stufe 2) | 326.256 $ | 0,58 | 330.000 | |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA | Tejon Ranch, CA Public Fac. Financing Auth. Community Facs. District No. 2008-1 Special Tax Rev. Refg. (Tejon Industrial Complex - East) A | DBT | 879083FP3 | Long | Modellwert (Stufe 2) | 199.732 $ | 0,35 | 200.000 | |
| HORACE N D | Horace, ND Refg. Improvement UTGO A | DBT | 440365HH0 | Long | Modellwert (Stufe 2) | 198.682 $ | 0,35 | 200.000 | |
| LINCOLN CNTY S D | Lincoln County, SD Economic Development Rev. Refg. (Augustana College Association) A | DBT | 53340EAB3 | Long | Modellwert (Stufe 2) | 198.639 $ | 0,35 | 250.000 | |
| BUCKEYE OHIO TOB SETTLEMENT | Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. B-2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 198.280 $ | 0,35 | 250.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | Village Community Development District No. 15, Wildwood, FL SAB | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 383.321 $ | 0,68 | 395.000 | |
| MOBILE CNTY ALA INDL DEV AUTH | Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) A, AMT | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 193.820 $ | 0,34 | 200.000 | |
| MASSACHUSETTS ST DEV FIN AGY | Massachusetts Development Finance Agency Rev. (Merrimack College) | DBT | 57584Y4J5 | Long | Modellwert (Stufe 2) | 189.388 $ | 0,34 | 200.000 | |
| HESS RANCH MET DIST NO 5 | Hess Ranch Metropolitan District No. 5, CO SAB A-1 | DBT | 428111AA6 | Long | Modellwert (Stufe 2) | 184.157 $ | 0,33 | 177.662 | |
| MONTANA FAC FIN AUTH | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) A | DBT | 612043LN7 | Long | Modellwert (Stufe 2) | 177.711 $ | 0,31 | 250.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | Cleveland-Cuyahoga County, OH Port Auth. Rev. Refg. (Flats East Bank) A | DBT | 18611HAB1 | Long | Modellwert (Stufe 2) | 174.117 $ | 0,31 | 225.000 | |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) | DBT | 13281PAC1 | Long | Modellwert (Stufe 2) | 164.859 $ | 0,29 | 160.000 | |
| IOWA FINANCE AUTHORITY | Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) A | DBT | 46246K3Q3 | Long | Modellwert (Stufe 2) | 462.567 $ | 0,82 | 460.000 | |
| OVERLAND PARK KANS | Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) A | DBT | 69030SAF4 | Long | Modellwert (Stufe 2) | 157.612 $ | 0,28 | 150.000 | |
| TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT | Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) | DBT | 878296AA0 | Long | Modellwert (Stufe 2) | 155.490 $ | 0,28 | 150.000 | |
| AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 | Avimor Community Infrastructure District No. 1, ID SAB (Assessment Area Five) | DBT | 05372AAA4 | Long | Modellwert (Stufe 2) | 155.072 $ | 0,27 | 152.000 | |
| INDIANA HEALTH FAC FING AUTH | Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) A | DBT | 45471CCL0 | Long | Modellwert (Stufe 2) | 154.182 $ | 0,27 | 150.000 | |
| SHAKOPEE MINN | Shakopee, MN Senior Housing Rev. Refg. (Benedictine Senior Living Obligated Group - Windermere Way) | DBT | 81919TAD8 | Long | Modellwert (Stufe 2) | 153.008 $ | 0,27 | 150.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | River Islands, CA Public Financing Auth. Community Fac. District Special Tax | DBT | 76827QJZ7 | Long | Modellwert (Stufe 2) | 152.979 $ | 0,27 | 150.000 | |
| GARDEN CITY KANS | Garden City, KS Sales Tax Special Obligation Rev. (Sports of the World - Phase II) | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | 152.120 $ | 0,27 | 150.000 | |
| MISSOURI DEV FIN BRD TAX INCREMNET | Missouri Development Finance Board Tax Increment and Special District Rev. (Lakeport Village) A | DBT | 606043AA5 | Long | Modellwert (Stufe 2) | 151.393 $ | 0,27 | 150.000 | |
| CUYUNA RANGE HOSP DIST MINN | Cuyuna Range Hospital District, MN Health Care Fac. Rev. | DBT | 23249GAK3 | Long | Modellwert (Stufe 2) | 151.080 $ | 0,27 | 150.000 | |
| SPARKS NEV SPL IMPT DIST NO 1 | Sparks, NV Special Improvement District No. 1 SAB (5 Ridges) | DBT | 846561AN8 | Long | Modellwert (Stufe 2) | 149.224 $ | 0,26 | 150.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | Port of Greater Cincinnati, OH Development Auth. TIF Rev. (RBM Phase 3 Garage) | DBT | 73421NAD9 | Long | Modellwert (Stufe 2) | 148.802 $ | 0,26 | 150.000 | |
| LOUISIANA PUB FACS AUTH | Louisiana Public Fac. Auth. Rev. Refg. (Lake Charles Charter Academy Foundation) A | DBT | 546399TY2 | Long | Modellwert (Stufe 2) | 147.807 $ | 0,26 | 150.000 | |
| BRADDOCK LAKES CDD | Braddock Lakes Community Development District, FL Capital Improvement Rev. | DBT | 104026AC3 | Long | Modellwert (Stufe 2) | 147.468 $ | 0,26 | 150.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | California Statewide Communities Development Auth. Community Fac. District No. 2021-03 Special Tax Rev. (Laurel Ranch) | DBT | 13077ERF9 | Long | Modellwert (Stufe 2) | 144.806 $ | 0,26 | 145.000 | |
| VALPARAISO IND | Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) AMT | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 144.759 $ | 0,26 | 150.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP | Mississippi Business Finance Commission Gulf Opportunity Zone Industrial Rev. (Chevron USA, Inc.) A | DBT | 60528AAS3 | Long | Modellwert (Stufe 2) | 140.000 $ | 0,25 | 140.000 | |
| PORT WOODLAND WASH | Port of Woodland, WA Rev. | DBT | 73565LAD9 | Long | Modellwert (Stufe 2) | 139.817 $ | 0,25 | 150.000 | |
| CAPITAL PROJS FIN AUTH FLA | Capital Projects Finance Auth., FL Student Housing Rev. (Provident Group - Continuum Properties) A-1 | DBT | 140427CB9 | Long | Modellwert (Stufe 2) | 137.756 $ | 0,24 | 150.000 | |
| LEES SUMMIT MO INDL DEV AUTH | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A | DBT | 524292BG3 | Long | Modellwert (Stufe 2) | 213.467 $ | 0,38 | 215.000 | |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) | DBT | 45506CBH9 | Long | Modellwert (Stufe 2) | 137.456 $ | 0,24 | 150.000 | |
| TEXAS WOMANS UNIV | Texas Woman's University Financing System Rev. Refg. | DBT | 882874NS5 | Long | Modellwert (Stufe 2) | 130.374 $ | 0,23 | 125.000 | |
| OSCEOLA CNTY FLA | Osceola County, FL Transportation Rev. Refg. A-2 | DBT | 688031EY5 | Long | Modellwert (Stufe 2) | 129.884 $ | 0,23 | 300.000 | |
| VALDEZ ALASKA | Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company) | DBT | 919061DV0 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,22 | 125.000 | |
| MOUNTAIN HSE CMNTY FACS DIST | Mountain House, CA Community Facs. District Special Tax (Improvement Area No. 1) | DBT | 62412KAB3 | Long | Modellwert (Stufe 2) | 110.396 $ | 0,20 | 110.000 | |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH | Birmingham, AL Special Care Fac. Financing Auth. Health Care Fac. Rev. Refg. (Children's Hospital) A | DBT | 090929GZ7 | Long | Modellwert (Stufe 2) | 105.615 $ | 0,19 | 100.000 | |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | Cedar Rapids, IA Community School District Infrastructure Sales, Services and Use Tax Rev. (BAM Insured) | DBT | 150539EQ3 | Long | Modellwert (Stufe 2) | 104.824 $ | 0,19 | 100.000 | |
| DOWNTOWN REVITALIZATION PUB INFRA DIST | Downtown Revitalization Public Infrastructure District, UT Sales Tax Rev. (SEG Redevelopment) C | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 100.414 $ | 0,18 | 100.000 | |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP | Lower Neches Valley, TX Auth. Industrial Development Corporation Rev. Refg. (ExxonMobil) | DBT | 548351AE5 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,35 | 200.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | Columbus-Franklin County, OH Finance Auth. Multifamily Housing Rev. (Vivera Brookshire) A | DBT | 19910XAS5 | Long | Modellwert (Stufe 2) | 199.789 $ | 0,35 | 200.000 | |
| PFLUGERVILLE TEX | Pflugerville, TX SAB Rev. (Meadowlark Preserve Public Improvement District) | DBT | 71710FAC2 | Long | Modellwert (Stufe 2) | 99.559 $ | 0,18 | 100.000 | |
| KALAMAZOO MICH ECONOMIC DEV CORP | Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 | DBT | 483228EK4 | Long | Modellwert (Stufe 2) | 197.626 $ | 0,35 | 200.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) A | DBT | 592247K66 | Long | Modellwert (Stufe 2) | 82.443 $ | 0,15 | 115.000 | |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | Nevada Department of Business & Industry Rev. Refg. (Brightline West Passenger Rail) B, AMT | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 63.800 $ | 0,11 | 110.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) A | DBT | 414009FF2 | Long | Modellwert (Stufe 2) | 15.009 $ | 0,03 | 15.000 | |
| 57.693.079 $ | 102,09 | 58.778.524 |