| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 598.113.164 $ | 97,68 | 577.427.802 | |||||||
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 6.669.565 $ | 1,09 | 6.655.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH DIST | DBT | 115067MT4 | Long | Modellwert (Stufe 2) | 4.203.510 $ | 0,69 | 4.200.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 6.734.643 $ | 1,10 | 6.355.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 4.717.686 $ | 0,77 | 4.535.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 17.428.966 $ | 2,85 | 17.938.988 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEB8 | Long | Modellwert (Stufe 2) | 12.274.041 $ | 2,00 | 11.650.000 | |
| Town of Vail CO | VAIL CO COPS | DBT | 91878DAX7 | Long | Modellwert (Stufe 2) | 3.193.073 $ | 0,52 | 3.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 11.994.167 $ | 1,96 | 11.595.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350AEC8 | Long | Modellwert (Stufe 2) | 4.028.990 $ | 0,66 | 3.999.364 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 13.864.218 $ | 2,26 | 13.135.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TCN0 | Long | Modellwert (Stufe 2) | 7.650.982 $ | 1,25 | 7.100.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 6.460.088 $ | 1,06 | 6.000.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXD3 | Long | Modellwert (Stufe 2) | 2.619.118 $ | 0,43 | 2.500.000 | |
| Colorado State Education Loan Program | COLORADO ST EDUC LOAN PROGRAM | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 3.656.852 $ | 0,60 | 3.650.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990F6J8 | Long | Modellwert (Stufe 2) | 3.836.486 $ | 0,63 | 3.550.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 2.454.465 $ | 0,40 | 2.450.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HJC2 | Long | Modellwert (Stufe 2) | 6.631.595 $ | 1,08 | 6.350.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 2.394.772 $ | 0,39 | 3.000.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TCB1 | Long | Modellwert (Stufe 2) | 2.363.268 $ | 0,39 | 2.500.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 4.570.935 $ | 0,75 | 4.385.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252MT3 | Long | Modellwert (Stufe 2) | 2.290.633 $ | 0,37 | 2.245.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BX8 | Long | Modellwert (Stufe 2) | 4.726.410 $ | 0,77 | 4.490.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L2Y3 | Long | Modellwert (Stufe 2) | 2.254.533 $ | 0,37 | 2.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 3.926.860 $ | 0,64 | 3.630.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898ZE0 | Long | Modellwert (Stufe 2) | 2.217.836 $ | 0,36 | 2.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KNN5 | Long | Modellwert (Stufe 2) | 4.286.675 $ | 0,70 | 4.200.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445E70 | Long | Modellwert (Stufe 2) | 3.765.288 $ | 0,61 | 3.500.000 | |
| Louisiana Stadium & Exposition District | LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 546410CR0 | Long | Modellwert (Stufe 2) | 2.176.324 $ | 0,36 | 2.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHE6 | Long | Modellwert (Stufe 2) | 2.155.465 $ | 0,35 | 2.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DHK1 | Long | Modellwert (Stufe 2) | 5.851.867 $ | 0,96 | 5.555.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403G6 | Long | Modellwert (Stufe 2) | 3.701.999 $ | 0,60 | 3.495.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532RZ9 | Long | Modellwert (Stufe 2) | 4.585.198 $ | 0,75 | 4.250.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | DBT | 41422EFT5 | Long | Modellwert (Stufe 2) | 2.140.803 $ | 0,35 | 2.120.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792J5 | Long | Modellwert (Stufe 2) | 3.192.414 $ | 0,52 | 3.000.000 | |
| 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) | 8.967.210 $ | 1,46 | 8.295.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 2.112.601 $ | 0,35 | 2.000.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MC8 | Long | Modellwert (Stufe 2) | 2.090.186 $ | 0,34 | 2.000.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 2.089.999 $ | 0,34 | 2.000.000 | |
| Kenton County Airport Board | KENTON CNTY KY ARPT BRD | DBT | 491026VW7 | Long | Modellwert (Stufe 2) | 3.648.031 $ | 0,60 | 3.330.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 5.089.320 $ | 0,83 | 4.755.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHE5 | Long | Modellwert (Stufe 2) | 5.235.589 $ | 0,86 | 5.040.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 2.061.819 $ | 0,34 | 2.000.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440QV7 | Long | Modellwert (Stufe 2) | 2.047.975 $ | 0,33 | 2.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 8.841.689 $ | 1,44 | 8.725.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 2.044.109 $ | 0,33 | 2.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5C7 | Long | Modellwert (Stufe 2) | 5.317.178 $ | 0,87 | 5.110.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.346.918 $ | 0,55 | 3.300.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 2.730.324 $ | 0,45 | 2.700.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 2.528.755 $ | 0,41 | 2.945.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153GN3 | Long | Modellwert (Stufe 2) | 6.589.931 $ | 1,08 | 6.385.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 5.553.995 $ | 0,91 | 5.250.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.972.458 $ | 0,32 | 2.000.000 | |
| San Francisco Unified School District | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | DBT | 79771TQH3 | Long | Modellwert (Stufe 2) | 1.831.683 $ | 0,30 | 1.830.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 3.009.400 $ | 0,49 | 2.500.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711UZ6 | Long | Modellwert (Stufe 2) | 1.722.852 $ | 0,28 | 1.500.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SSZ0 | Long | Modellwert (Stufe 2) | 6.030.768 $ | 0,98 | 5.495.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 3.904.154 $ | 0,64 | 3.590.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893W6 | Long | Modellwert (Stufe 2) | 4.817.969 $ | 0,79 | 4.555.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AWH1 | Long | Modellwert (Stufe 2) | 4.831.920 $ | 0,79 | 4.390.000 | |
| Regional Transportation District | REGL TRANSPRTN DIST CO COPS | DBT | 75913TLL6 | Long | Modellwert (Stufe 2) | 1.683.459 $ | 0,27 | 1.500.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EG91 | Long | Modellwert (Stufe 2) | 4.835.348 $ | 0,79 | 4.500.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 3.025.352 $ | 0,49 | 2.850.000 | |
| City of Georgetown TX Utility System Revenue | GEORGETOWN TX UTILITY SYS REVENUE | DBT | 373064X90 | Long | Modellwert (Stufe 2) | 1.634.225 $ | 0,27 | 1.535.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TEW0 | Long | Modellwert (Stufe 2) | 1.625.094 $ | 0,27 | 1.495.000 | |
| Maine Governmental Facilities Authority | MAINE ST GOVTL FACS AUTH | DBT | 56041MYQ1 | Long | Modellwert (Stufe 2) | 1.602.317 $ | 0,26 | 1.460.000 | |
| Sherman Independent School District/TX | SHERMAN TX INDEP SCH DIST | DBT | 824178D20 | Long | Modellwert (Stufe 2) | 1.594.248 $ | 0,26 | 1.475.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 1.590.000 $ | 0,26 | 1.590.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.581.442 $ | 0,26 | 1.500.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PP7 | Long | Modellwert (Stufe 2) | 3.539.500 $ | 0,58 | 3.500.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KFA4 | Long | Modellwert (Stufe 2) | 2.518.932 $ | 0,41 | 2.500.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.616.917 $ | 0,43 | 2.460.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896YJ8 | Long | Modellwert (Stufe 2) | 2.571.453 $ | 0,42 | 2.475.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5B4 | Long | Modellwert (Stufe 2) | 1.729.803 $ | 0,28 | 1.700.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505D29 | Long | Modellwert (Stufe 2) | 7.461.898 $ | 1,22 | 7.250.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112XX9 | Long | Modellwert (Stufe 2) | 1.501.109 $ | 0,25 | 1.500.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2U2 | Long | Modellwert (Stufe 2) | 3.962.701 $ | 0,65 | 3.675.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 2.535.229 $ | 0,41 | 2.385.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 1.502.200 $ | 0,25 | 1.915.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TM8 | Long | Modellwert (Stufe 2) | 4.299.326 $ | 0,70 | 4.020.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036WC8 | Long | Modellwert (Stufe 2) | 1.409.071 $ | 0,23 | 1.300.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QW5 | Long | Modellwert (Stufe 2) | 1.406.983 $ | 0,23 | 1.290.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QL6 | Long | Modellwert (Stufe 2) | 1.406.949 $ | 0,23 | 1.350.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZK2 | Long | Modellwert (Stufe 2) | 1.472.948 $ | 0,24 | 1.350.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GDQ3 | Long | Modellwert (Stufe 2) | 1.338.789 $ | 0,22 | 1.250.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | DBT | 797669XG8 | Long | Modellwert (Stufe 2) | 1.327.513 $ | 0,22 | 1.325.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EW0 | Long | Modellwert (Stufe 2) | 2.515.756 $ | 0,41 | 2.625.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRU7 | Long | Modellwert (Stufe 2) | 1.319.353 $ | 0,22 | 1.250.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJD5 | Long | Modellwert (Stufe 2) | 1.317.957 $ | 0,22 | 1.300.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CCR7 | Long | Modellwert (Stufe 2) | 3.316.395 $ | 0,54 | 3.265.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643BM1 | Long | Modellwert (Stufe 2) | 2.348.177 $ | 0,38 | 2.275.000 | |
| Hancock County Redevelopment Authority | HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT | DBT | 40985AAR3 | Long | Modellwert (Stufe 2) | 1.290.341 $ | 0,21 | 1.150.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 1.271.324 $ | 0,21 | 1.310.000 | |
| City of Austin TX | AUSTIN TX | DBT | 052397J64 | Long | Modellwert (Stufe 2) | 1.236.925 $ | 0,20 | 1.095.000 | |
| Raleigh Durham Airport Authority | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | DBT | 751073JW8 | Long | Modellwert (Stufe 2) | 1.227.249 $ | 0,20 | 1.225.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HJS2 | Long | Modellwert (Stufe 2) | 1.222.237 $ | 0,20 | 1.140.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JEB0 | Long | Modellwert (Stufe 2) | 2.866.421 $ | 0,47 | 2.695.000 | |
| Bulloch County Public Facilities Authority | BULLOCH CNTY GA PUBLIC FACS AUTH REVENUE | DBT | 120338AA6 | Long | Modellwert (Stufe 2) | 1.214.558 $ | 0,20 | 1.200.000 | |
| Washington Convention & Sports Authority | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 93878LBT3 | Long | Modellwert (Stufe 2) | 1.208.658 $ | 0,20 | 1.200.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275EG4 | Long | Modellwert (Stufe 2) | 2.829.569 $ | 0,46 | 2.595.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DX84 | Long | Modellwert (Stufe 2) | 1.610.842 $ | 0,26 | 1.540.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195EF3 | Long | Modellwert (Stufe 2) | 1.197.177 $ | 0,20 | 1.190.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BS6 | Long | Modellwert (Stufe 2) | 2.262.134 $ | 0,37 | 2.125.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAU5 | Long | Modellwert (Stufe 2) | 4.415.295 $ | 0,72 | 4.290.000 | |
| New York Liberty Development Corp | LIBERTY DEV CORP NY REVENUE | DBT | 531127CM8 | Long | Modellwert (Stufe 2) | 1.168.350 $ | 0,19 | 1.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNQ5 | Long | Modellwert (Stufe 2) | 1.162.109 $ | 0,19 | 1.100.000 | |
| County of Wake NC | WAKE CNTY NC | DBT | 930864LV3 | Long | Modellwert (Stufe 2) | 1.161.771 $ | 0,19 | 1.000.000 | |
| State of Ohio | OHIO ST | DBT | 677523TW2 | Long | Modellwert (Stufe 2) | 1.158.952 $ | 0,19 | 1.000.000 | |
| County of Guilford NC | GUILFORD CNTY NC | DBT | 401784H22 | Long | Modellwert (Stufe 2) | 1.150.832 $ | 0,19 | 1.140.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJU3 | Long | Modellwert (Stufe 2) | 3.299.959 $ | 0,54 | 3.030.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CLL6 | Long | Modellwert (Stufe 2) | 1.746.492 $ | 0,29 | 1.600.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 1.142.871 $ | 0,19 | 1.000.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AF6 | Long | Modellwert (Stufe 2) | 1.135.335 $ | 0,19 | 1.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BAG2 | Long | Modellwert (Stufe 2) | 4.822.106 $ | 0,79 | 4.500.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESK3 | Long | Modellwert (Stufe 2) | 1.349.850 $ | 0,22 | 1.200.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VEH9 | Long | Modellwert (Stufe 2) | 1.666.789 $ | 0,27 | 1.500.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 6023664X1 | Long | Modellwert (Stufe 2) | 1.126.602 $ | 0,18 | 1.000.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589RL6 | Long | Modellwert (Stufe 2) | 1.125.000 $ | 0,18 | 1.125.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 2.134.624 $ | 0,35 | 2.120.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VZZ0 | Long | Modellwert (Stufe 2) | 4.534.003 $ | 0,74 | 4.200.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JMH8 | Long | Modellwert (Stufe 2) | 1.118.539 $ | 0,18 | 1.000.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469AK4 | Long | Modellwert (Stufe 2) | 2.203.071 $ | 0,36 | 2.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 3.328.684 $ | 0,54 | 3.005.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 2.166.732 $ | 0,35 | 2.000.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 1.113.710 $ | 0,18 | 1.000.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KES2 | Long | Modellwert (Stufe 2) | 1.113.562 $ | 0,18 | 1.035.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219YQ9 | Long | Modellwert (Stufe 2) | 1.111.882 $ | 0,18 | 1.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFV4 | Long | Modellwert (Stufe 2) | 3.308.801 $ | 0,54 | 3.000.000 | |
| Collier County Industrial Development Authority | COLLIER CNTY FL INDL DEV AUTH | DBT | 194641BV7 | Long | Modellwert (Stufe 2) | 1.109.571 $ | 0,18 | 1.000.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.107.572 $ | 0,18 | 1.000.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PHQ4 | Long | Modellwert (Stufe 2) | 1.107.127 $ | 0,18 | 1.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675935S7 | Long | Modellwert (Stufe 2) | 4.064.225 $ | 0,66 | 3.750.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEK1 | Long | Modellwert (Stufe 2) | 1.347.938 $ | 0,22 | 1.250.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498PX0 | Long | Modellwert (Stufe 2) | 1.104.547 $ | 0,18 | 1.000.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 1.103.724 $ | 0,18 | 1.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 2.140.872 $ | 0,35 | 2.000.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AJV8 | Long | Modellwert (Stufe 2) | 1.102.553 $ | 0,18 | 1.000.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765URZ9 | Long | Modellwert (Stufe 2) | 1.101.466 $ | 0,18 | 1.000.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227WE7 | Long | Modellwert (Stufe 2) | 3.274.996 $ | 0,53 | 3.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DE9 | Long | Modellwert (Stufe 2) | 2.138.823 $ | 0,35 | 2.065.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827DQ0 | Long | Modellwert (Stufe 2) | 1.095.686 $ | 0,18 | 1.000.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827P75 | Long | Modellwert (Stufe 2) | 1.095.447 $ | 0,18 | 1.000.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYL3 | Long | Modellwert (Stufe 2) | 1.091.689 $ | 0,18 | 1.000.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AU6 | Long | Modellwert (Stufe 2) | 1.090.500 $ | 0,18 | 1.000.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PM76 | Long | Modellwert (Stufe 2) | 1.089.511 $ | 0,18 | 1.000.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TF4 | Long | Modellwert (Stufe 2) | 2.172.183 $ | 0,35 | 2.000.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107WU2 | Long | Modellwert (Stufe 2) | 1.088.202 $ | 0,18 | 1.000.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 54811GK74 | Long | Modellwert (Stufe 2) | 2.169.961 $ | 0,35 | 2.000.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HMM4 | Long | Modellwert (Stufe 2) | 2.134.763 $ | 0,35 | 2.000.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN | DBT | 57421FBU0 | Long | Modellwert (Stufe 2) | 2.105.668 $ | 0,34 | 2.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BKF1 | Long | Modellwert (Stufe 2) | 1.084.572 $ | 0,18 | 1.000.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MCP8 | Long | Modellwert (Stufe 2) | 1.083.639 $ | 0,18 | 1.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647LT6 | Long | Modellwert (Stufe 2) | 2.789.085 $ | 0,46 | 2.595.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.081.736 $ | 0,18 | 1.000.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794K92 | Long | Modellwert (Stufe 2) | 2.104.232 $ | 0,34 | 2.000.000 | |
| Greater Asheville Regional Airport Authority | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 39160CBK2 | Long | Modellwert (Stufe 2) | 1.074.274 $ | 0,18 | 1.000.000 | |
| Nash Health Care Systems | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 631163BP6 | Long | Modellwert (Stufe 2) | 1.074.185 $ | 0,18 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCS2 | Long | Modellwert (Stufe 2) | 2.300.251 $ | 0,38 | 2.210.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BUV8 | Long | Modellwert (Stufe 2) | 8.778.261 $ | 1,43 | 8.460.000 | |
| North East Texas Regional Mobility Authority | NORTH EAST TX REGL MOBILITY AUTH | DBT | 659231BV5 | Long | Modellwert (Stufe 2) | 1.072.550 $ | 0,18 | 1.000.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 2.122.226 $ | 0,35 | 2.000.000 | |
| Lauderdale County Agriculture Center Authority | LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX | DBT | 518481CA2 | Long | Modellwert (Stufe 2) | 1.071.819 $ | 0,18 | 1.000.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 1.071.140 $ | 0,17 | 1.100.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E59 | Long | Modellwert (Stufe 2) | 1.070.582 $ | 0,17 | 1.000.000 | |
| Central Florida Tourism Oversight District | CENTRL FLORIDA TOURISM OVERSIGHT DIST | DBT | 153480AV0 | Long | Modellwert (Stufe 2) | 1.070.375 $ | 0,17 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE | DBT | 14054YAC5 | Long | Modellwert (Stufe 2) | 3.092.455 $ | 0,51 | 3.150.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PHU4 | Long | Modellwert (Stufe 2) | 1.069.149 $ | 0,17 | 1.000.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622V76 | Long | Modellwert (Stufe 2) | 1.568.436 $ | 0,26 | 1.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.067.595 $ | 0,17 | 1.000.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 1.065.128 $ | 0,17 | 1.000.000 | |
| Lancaster Port Authority | LANCASTER OH PORT AUTH GAS REVENUE | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 1.064.096 $ | 0,17 | 1.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YCV0 | Long | Modellwert (Stufe 2) | 12.483.601 $ | 2,04 | 12.905.132 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178933W9 | Long | Modellwert (Stufe 2) | 3.104.847 $ | 0,51 | 3.000.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 1.059.721 $ | 0,17 | 1.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486V63 | Long | Modellwert (Stufe 2) | 2.102.344 $ | 0,34 | 2.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAX7 | Long | Modellwert (Stufe 2) | 1.056.828 $ | 0,17 | 1.000.000 | |
| Aledo Independent School District | ALEDO TX INDEP SCH DIST | DBT | 014464ZF1 | Long | Modellwert (Stufe 2) | 1.056.065 $ | 0,17 | 1.000.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CBA8 | Long | Modellwert (Stufe 2) | 1.054.773 $ | 0,17 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 1.054.342 $ | 0,17 | 1.000.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TGA3 | Long | Modellwert (Stufe 2) | 2.066.103 $ | 0,34 | 2.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 04052TDL6 | Long | Modellwert (Stufe 2) | 3.507.997 $ | 0,57 | 3.410.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333N5G4 | Long | Modellwert (Stufe 2) | 1.047.652 $ | 0,17 | 1.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691JX9 | Long | Modellwert (Stufe 2) | 1.046.383 $ | 0,17 | 1.000.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.045.898 $ | 0,17 | 1.000.000 | |
| City of Quincy MA | QUINCY MA | DBT | 748508H43 | Long | Modellwert (Stufe 2) | 3.054.225 $ | 0,50 | 3.000.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FG94 | Long | Modellwert (Stufe 2) | 1.042.788 $ | 0,17 | 1.000.000 | |
| City of Federal Way WA | FEDERAL WAY WA | DBT | 314031JN6 | Long | Modellwert (Stufe 2) | 1.042.413 $ | 0,17 | 1.000.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304VA4 | Long | Modellwert (Stufe 2) | 1.034.811 $ | 0,17 | 1.000.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 1.033.657 $ | 0,17 | 1.000.000 | |
| Illinois Finance Authority | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 45203PAC8 | Long | Modellwert (Stufe 2) | 3.750.853 $ | 0,61 | 3.755.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 1.032.429 $ | 0,17 | 1.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HXH3 | Long | Modellwert (Stufe 2) | 2.012.056 $ | 0,33 | 2.000.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193TA6 | Long | Modellwert (Stufe 2) | 1.028.512 $ | 0,17 | 1.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 69651ACV4 | Long | Modellwert (Stufe 2) | 1.768.468 $ | 0,29 | 1.700.000 | |
| Deseret Public Infrastructure District No 2 | DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | DBT | 250364AB2 | Long | Modellwert (Stufe 2) | 1.019.271 $ | 0,17 | 1.000.000 | |
| Utah City West Public Infrastructure District No 1 | UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 1.018.704 $ | 0,17 | 1.000.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JE2 | Long | Modellwert (Stufe 2) | 1.016.739 $ | 0,17 | 1.000.000 | |
| Jersey City Redevelopment Agency | JERSEY CITY NJ REDEV AGY | DBT | 476637BM4 | Long | Modellwert (Stufe 2) | 1.012.024 $ | 0,17 | 1.000.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 1.010.846 $ | 0,17 | 1.000.000 | |
| County of Hudson NJ | HUDSON CNTY NJ | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 1.010.235 $ | 0,16 | 1.000.000 | |
| Township of Gloucester NJ | GLOUCESTER TWP NJ | DBT | 379802RP8 | Long | Modellwert (Stufe 2) | 1.009.821 $ | 0,16 | 1.008.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | DBT | 71885DDC3 | Long | Modellwert (Stufe 2) | 1.009.327 $ | 0,16 | 1.000.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVE3 | Long | Modellwert (Stufe 2) | 1.009.211 $ | 0,16 | 1.000.000 | |
| Cobb County School District | COBB CNTY GA SCH DIST | DBT | 190819JY9 | Long | Modellwert (Stufe 2) | 1.007.129 $ | 0,16 | 1.000.000 | |
| Savannah Economic Development Authority | SAVANNAH GA ECON DEV AUTH | DBT | 80483CQG9 | Long | Modellwert (Stufe 2) | 1.006.233 $ | 0,16 | 1.000.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 34062AAC5 | Long | Modellwert (Stufe 2) | 1.601.926 $ | 0,26 | 1.600.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DPG1 | Long | Modellwert (Stufe 2) | 2.979.191 $ | 0,49 | 3.000.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 1.004.772 $ | 0,16 | 1.000.000 | |
| Orangeburg County School District | ORANGEBURG CNTY SCH DIST | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 1.004.382 $ | 0,16 | 1.000.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 1.004.282 $ | 0,16 | 1.100.000 | |
| Hampton Roads Sanitation District | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 409327MW0 | Long | Modellwert (Stufe 2) | 1.003.059 $ | 0,16 | 1.000.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 5446465P3 | Long | Modellwert (Stufe 2) | 1.002.016 $ | 0,16 | 1.000.000 | |
| Delaware County Authority | DELAWARE CNTY PA AUTH | DBT | 245913NB0 | Long | Modellwert (Stufe 2) | 1.001.579 $ | 0,16 | 1.000.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 1.001.552 $ | 0,16 | 1.000.000 | |
| State of Colorado Department of Transportation | COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA | DBT | 19645TBR7 | Long | Modellwert (Stufe 2) | 1.000.849 $ | 0,16 | 1.000.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | DBT | 19645RNN7 | Long | Modellwert (Stufe 2) | 1.845.000 $ | 0,30 | 1.845.000 | |
| Berkeley County School District | BERKELEY CNTY SC SCH DIST | DBT | 084203XN3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,16 | 1.000.000 | |
| 2026 Loan Holding-1 | 2026 LOAN HOLDING-1 | DBT | 90218FAA3 | Long | Modellwert (Stufe 2) | 991.447 $ | 0,16 | 1.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 1.509.828 $ | 0,25 | 1.498.263 | |
| Upper Illinois River Valley Development Authority | UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE | DBT | 91588LAT9 | Long | Modellwert (Stufe 2) | 984.018 $ | 0,16 | 1.000.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 978.344 $ | 0,16 | 1.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 968.067 $ | 0,16 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978UDT0 | Long | Modellwert (Stufe 2) | 1.247.416 $ | 0,20 | 1.288.770 | |
| University of Oklahoma/The | UNIV OK REVENUES | DBT | 91476PZR2 | Long | Modellwert (Stufe 2) | 954.644 $ | 0,16 | 890.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GZP2 | Long | Modellwert (Stufe 2) | 953.134 $ | 0,16 | 1.000.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QU9 | Long | Modellwert (Stufe 2) | 933.237 $ | 0,15 | 1.000.000 | |
| City of Gulfport MS | GULFPORT MS HOSP FAC REVENUE | DBT | 402682DG0 | Long | Modellwert (Stufe 2) | 1.708.392 $ | 0,28 | 1.615.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 926.791 $ | 0,15 | 925.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807JX7 | Long | Modellwert (Stufe 2) | 1.623.431 $ | 0,27 | 1.700.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427CR4 | Long | Modellwert (Stufe 2) | 1.437.530 $ | 0,23 | 1.650.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WBY1 | Long | Modellwert (Stufe 2) | 2.329.752 $ | 0,38 | 3.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QUX8 | Long | Modellwert (Stufe 2) | 771.750 $ | 0,13 | 1.050.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QAC3 | Long | Modellwert (Stufe 2) | 716.828 $ | 0,12 | 715.000 | |
| Adams County General Authority | ADAMS CNTY PA GEN AUTH CLG REVENUE | DBT | 00611PBN4 | Long | Modellwert (Stufe 2) | 702.216 $ | 0,11 | 660.000 | |
| Green Lake Township Economic Development Corp | GREEN LAKE TWP MI ECON DEV CORP | DBT | 393096AB8 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,11 | 700.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ETQ9 | Long | Modellwert (Stufe 2) | 600.494 $ | 0,10 | 555.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853LL9 | Long | Modellwert (Stufe 2) | 570.000 $ | 0,09 | 570.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJL0 | Long | Modellwert (Stufe 2) | 533.086 $ | 0,09 | 500.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DB5 | Long | Modellwert (Stufe 2) | 528.035 $ | 0,09 | 500.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 578.528 $ | 0,09 | 605.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 501.619 $ | 0,08 | 500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH LTD OBLG REVENUE | DBT | 13080TAZ5 | Long | Modellwert (Stufe 2) | 500.354 $ | 0,08 | 490.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579LZ7 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,08 | 500.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N8Q9 | Long | Modellwert (Stufe 2) | 490.000 $ | 0,08 | 490.000 | |
| Savannah Hospital Authority | SAVANNAH GA HOSP AUTH | DBT | 804833FC0 | Long | Modellwert (Stufe 2) | 486.155 $ | 0,08 | 500.000 | |
| City of Woodbury MN | WOODBURY MN CHRT SCH LEASE REVENUE | DBT | 979134AZ6 | Long | Modellwert (Stufe 2) | 468.076 $ | 0,08 | 500.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296BS7 | Long | Modellwert (Stufe 2) | 459.754 $ | 0,08 | 445.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFW4 | Long | Modellwert (Stufe 2) | 409.461 $ | 0,07 | 385.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FAC1 | Long | Modellwert (Stufe 2) | 400.156 $ | 0,07 | 400.000 | |
| City of Tampa FL | TAMPA FL HOSP REVENUE | DBT | 875161CZ2 | Long | Modellwert (Stufe 2) | 370.098 $ | 0,06 | 375.000 | |
| County of Palm Beach FL Airport System Revenue | PALM BEACH CNTY FL ARPT SYS REVENUE | DBT | 696499FS6 | Long | Modellwert (Stufe 2) | 326.704 $ | 0,05 | 300.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308W83 | Long | Modellwert (Stufe 2) | 322.131 $ | 0,05 | 300.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4E4 | Long | Modellwert (Stufe 2) | 427.707 $ | 0,07 | 1.154.286 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874CJ7 | Long | Modellwert (Stufe 2) | 319.040 $ | 0,05 | 300.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AJ0 | Long | Modellwert (Stufe 2) | 318.361 $ | 0,05 | 300.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABP4 | Long | Modellwert (Stufe 2) | 309.110 $ | 0,05 | 300.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661WX9 | Long | Modellwert (Stufe 2) | 302.168 $ | 0,05 | 300.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FDZ4 | Long | Modellwert (Stufe 2) | 289.851 $ | 0,05 | 270.000 | |
| Palm Beach County Educational Facilities Authority | PALM BEACH CNTY FL EDUCTNL FACS AUTH | DBT | 696506AW4 | Long | Modellwert (Stufe 2) | 255.235 $ | 0,04 | 255.000 | |
| Tahoe-Douglas Visitors Authority | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | DBT | 873816AL6 | Long | Modellwert (Stufe 2) | 245.687 $ | 0,04 | 235.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAH0 | Long | Modellwert (Stufe 2) | 244.954 $ | 0,04 | 245.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475WN0 | Long | Modellwert (Stufe 2) | 220.446 $ | 0,04 | 200.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 218.974 $ | 0,04 | 200.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 210.671 $ | 0,03 | 200.000 | |
| Wolf Creek Infrastructure Financing District No 1 | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 207.707 $ | 0,03 | 200.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 207.200 $ | 0,03 | 370.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 169.028 $ | 0,03 | 160.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387012C7 | Long | Modellwert (Stufe 2) | 167.582 $ | 0,03 | 250.000 | |
| Iowa Tobacco Settlement Authority | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 162.588 $ | 0,03 | 1.120.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TNE3 | Long | Modellwert (Stufe 2) | 158.669 $ | 0,03 | 155.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAD3 | Long | Modellwert (Stufe 2) | 113.916 $ | 0,02 | 100.000 | |
| King & Snohomish Counties School District No 417 Northshore | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | DBT | 494656Z61 | Long | Modellwert (Stufe 2) | 110.588 $ | 0,02 | 100.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KCD8 | Long | Modellwert (Stufe 2) | 109.855 $ | 0,02 | 100.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 109.088 $ | 0,02 | 100.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MAY2 | Long | Modellwert (Stufe 2) | 105.699 $ | 0,02 | 100.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 102.889 $ | 0,02 | 100.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SX5 | Long | Modellwert (Stufe 2) | 102.230 $ | 0,02 | 100.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 102.118 $ | 0,02 | 100.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 100.336 $ | 0,02 | 100.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 99.395 $ | 0,02 | 100.000 | |
| Jefferson County Port Authority/OH | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | 81.813 $ | 0,01 | 100.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 81.286 $ | 0,01 | 100.000 | |
| CMFA Special Finance Agency VII | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | 69.427 $ | 0,01 | 100.000 | |
| 598.113.164 $ | 97,68 | 577.427.802 |