| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 346.058.237 $ | 99,15 | 402.960.959 | |||||||
| Worthington City School District | Worthington City School District | DBT | 982038TL5 | Long | Modellwert (Stufe 2) | 10.566.978 $ | 3,03 | 10.000.000 | |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | DBT | 88283PAN7 | Long | Modellwert (Stufe 2) | 10.538.687 $ | 3,02 | 10.000.000 | |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District | DBT | 269696TG5 | Long | Modellwert (Stufe 2) | 10.422.192 $ | 2,99 | 10.000.000 | |
| County of Miami-Dade FL Water & Sewer System Reven | County of Miami-Dade FL Water & Sewer System Reven | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 10.326.073 $ | 2,96 | 10.000.000 | |
| County of Warren KY | County of Warren KY | DBT | 934864CP2 | Long | Modellwert (Stufe 2) | 8.236.156 $ | 2,36 | 8.000.000 | |
| New York City Transitional Finance Authority Futur | New York City Transitional Finance Authority Futur | DBT | 64972JD39 | Long | Modellwert (Stufe 2) | 8.221.417 $ | 2,36 | 8.000.000 | |
| New York City Housing Development Corp | New York City Housing Development Corp | DBT | 64972KPK5 | Long | Modellwert (Stufe 2) | 5.941.571 $ | 1,70 | 5.900.000 | |
| ONTARIO CNTY NY LOCAL DEV CORP | Ontario County Local Development Corp | DBT | 683063AA9 | Long | Modellwert (Stufe 2) | 4.088.797 $ | 1,17 | 4.000.000 | |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission | DBT | 65820YVU7 | Long | Modellwert (Stufe 2) | 4.058.556 $ | 1,16 | 4.000.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FB37 | Long | Modellwert (Stufe 2) | 4.054.121 $ | 1,16 | 4.150.000 | |
| PHOENIX AZ INDL DEV AUTH RENTA | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 71885LAH7 | Long | Modellwert (Stufe 2) | 3.791.358 $ | 1,09 | 4.000.000 | |
| PUBLIC FIN AUTH WI POOLED CHRT | Public Finance Authority | DBT | 74448GAA7 | Long | Modellwert (Stufe 2) | 3.703.597 $ | 1,06 | 3.574.531 | |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Authority | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 3.303.645 $ | 0,95 | 3.000.000 | |
| SIERRA VISTA AZ INDL DEV AUTH | Sierra Vista Industrial Development Authority | DBT | 82652UBA9 | Long | Modellwert (Stufe 2) | 3.232.199 $ | 0,93 | 3.450.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | DBT | 88035TD56 | Long | Modellwert (Stufe 2) | 24.070.280 $ | 6,90 | 19.410.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TEW3 | Long | Modellwert (Stufe 2) | 3.010.827 $ | 0,86 | 3.000.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145XR3 | Long | Modellwert (Stufe 2) | 2.937.621 $ | 0,84 | 3.000.000 | |
| Colorado Educational & Cultural Facilities Authori | Colorado Educational & Cultural Facilities Authori | DBT | 19645UVP6 | Long | Modellwert (Stufe 2) | 2.558.188 $ | 0,73 | 2.525.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission | DBT | 60637GJJ9 | Long | Modellwert (Stufe 2) | 2.537.463 $ | 0,73 | 2.500.000 | |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority | DBT | 13057GAY5 | Long | Modellwert (Stufe 2) | 3.921.565 $ | 1,12 | 3.965.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57585BCX4 | Long | Modellwert (Stufe 2) | 2.519.809 $ | 0,72 | 2.730.000 | |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | DBT | 45506CAM9 | Long | Modellwert (Stufe 2) | 4.399.897 $ | 1,26 | 4.400.000 | |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority | DBT | 45506CBH9 | Long | Modellwert (Stufe 2) | 2.430.722 $ | 0,70 | 2.650.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712JSC8 | Long | Modellwert (Stufe 2) | 3.510.464 $ | 1,01 | 3.700.000 | |
| Silicon Valley Tobacco Securitization Authority | Silicon Valley Tobacco Securitization Authority | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 2.286.317 $ | 0,66 | 4.000.000 | |
| Hempstead Town Local Development Corp | Hempstead Town Local Development Corp | DBT | 424682GE6 | Long | Modellwert (Stufe 2) | 2.200.178 $ | 0,63 | 2.200.000 | |
| CAPITAL PROJS FL FIN AUTH SENI | Capital Projects Finance Authority/FL | DBT | 14043HAE2 | Long | Modellwert (Stufe 2) | 2.067.536 $ | 0,59 | 2.000.000 | |
| New York Transportation Development Corp | New York Transportation Development Corp | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 5.311.540 $ | 1,52 | 5.465.000 | |
| HGR EDU FACS FING AUTH FL HGR | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAC2 | Long | Modellwert (Stufe 2) | 2.021.428 $ | 0,58 | 2.000.000 | |
| CAPITAL PROJS FIN AUTH FL EDUC | Capital Projects Finance Authority/FL | DBT | 14043FAS5 | Long | Modellwert (Stufe 2) | 2.010.313 $ | 0,58 | 2.000.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund | DBT | 594698LE0 | Long | Modellwert (Stufe 2) | 2.001.224 $ | 0,57 | 2.000.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority | DBT | 246430AD4 | Long | Modellwert (Stufe 2) | 1.984.573 $ | 0,57 | 2.000.000 | |
| TRAVIS CNTY TX DEV AUTH CONTRA | Travis County Development Authority | DBT | 89441ABE6 | Long | Modellwert (Stufe 2) | 1.942.324 $ | 0,56 | 1.970.000 | |
| ILLINOIS ST FIN AUTH EDUCTNL F | Illinois Finance Authority | DBT | 452029AL5 | Long | Modellwert (Stufe 2) | 1.937.849 $ | 0,56 | 1.900.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45470YDH1 | Long | Modellwert (Stufe 2) | 1.846.457 $ | 0,53 | 1.845.000 | |
| NEW HOPE CULTURAL ED FACS FIN | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UHF4 | Long | Modellwert (Stufe 2) | 4.080.929 $ | 1,17 | 3.960.000 | |
| COLUMBUS-FRANKLIN CNTY OH FIN | Columbus-Franklin County Finance Authority | DBT | 19910XAU0 | Long | Modellwert (Stufe 2) | 3.255.019 $ | 0,93 | 3.255.000 | |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency | DBT | 676900YJ6 | Long | Modellwert (Stufe 2) | 8.973.009 $ | 2,57 | 8.675.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65820YTP1 | Long | Modellwert (Stufe 2) | 1.669.068 $ | 0,48 | 1.665.000 | |
| DOMINION WTR & SANTN DIST CO R | Dominion Water & Sanitation District | DBT | 25755AAE1 | Long | Modellwert (Stufe 2) | 1.646.427 $ | 0,47 | 1.600.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 1.582.735 $ | 0,45 | 1.500.000 | |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority | DBT | 73419RAE2 | Long | Modellwert (Stufe 2) | 1.577.091 $ | 0,45 | 1.500.000 | |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio | DBT | 67759YAN7 | Long | Modellwert (Stufe 2) | 1.576.197 $ | 0,45 | 1.575.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 1.549.378 $ | 0,44 | 1.950.000 | |
| County of Cook IL | County of Cook IL | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 1.535.837 $ | 0,44 | 1.500.000 | |
| ROCHESTER MN | City of Rochester MN | DBT | 77158CAD3 | Long | Modellwert (Stufe 2) | 1.525.034 $ | 0,44 | 2.030.000 | |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority | DBT | 52480RCG3 | Long | Modellwert (Stufe 2) | 2.741.623 $ | 0,79 | 6.121.585 | |
| Panorama Public Infrastructure District No 1 | Panorama Public Infrastructure District No 1 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | 1.517.370 $ | 0,43 | 1.500.000 | |
| FLORIDA ST LOCAL GOVT FIN COMM | Florida Local Government Finance Commission | DBT | 34077EAE6 | Long | Modellwert (Stufe 2) | 1.862.326 $ | 0,53 | 1.855.000 | |
| City of Friendswood TX | City of Friendswood TX | DBT | 358591AA3 | Long | Modellwert (Stufe 2) | 1.512.817 $ | 0,43 | 1.500.000 | |
| CALIFORNIA ST MUNI FIN AUTH SE | California Public Finance Authority | DBT | 13057TAG6 | Long | Modellwert (Stufe 2) | 1.511.582 $ | 0,43 | 1.430.000 | |
| COON RAPIDS MN CHRT SCH LEASE | City of Coon Rapids MN | DBT | 21657FAD0 | Long | Modellwert (Stufe 2) | 1.507.819 $ | 0,43 | 1.500.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 939783Y26 | Long | Modellwert (Stufe 2) | 3.533.446 $ | 1,01 | 3.500.000 | |
| PWR CNTY ID INDL DEV CORP SOL | Power County Industrial Development Corp | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 1.505.243 $ | 0,43 | 1.500.000 | |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority | DBT | 246372BJ4 | Long | Modellwert (Stufe 2) | 1.471.801 $ | 0,42 | 1.465.000 | |
| EAGLE PASS TX SPL ASSMNT REVEN | City of Eagle Pass TX | DBT | 269768AB3 | Long | Modellwert (Stufe 2) | 2.371.441 $ | 0,68 | 2.420.000 | |
| NWQ Public Infrastructure District | NWQ Public Infrastructure District | DBT | 62954SAA2 | Long | Modellwert (Stufe 2) | 1.388.750 $ | 0,40 | 1.375.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 2.483.243 $ | 0,71 | 2.475.000 | |
| Capital Trust Authority | Capital Trust Authority | DBT | 14054WBG9 | Long | Modellwert (Stufe 2) | 3.976.961 $ | 1,14 | 4.250.000 | |
| WESTCHESTER CNTY NY LOCAL DEV | Westchester County Local Development Corp | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 1.330.393 $ | 0,38 | 1.300.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 92778FLZ4 | Long | Modellwert (Stufe 2) | 1.301.689 $ | 0,37 | 1.245.000 | |
| Hillsborough County Industrial Development Authori | Hillsborough County Industrial Development Authori | DBT | 43233KBB9 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,37 | 1.300.000 | |
| BURBANK IL EDUCTNL FACS REVENU | City of Burbank IL | DBT | 12083CAJ7 | Long | Modellwert (Stufe 2) | 1.273.188 $ | 0,36 | 1.265.000 | |
| Wood Ranch Public Infrastructure District | Wood Ranch Public Infrastructure District | DBT | 97850AAB0 | Long | Modellwert (Stufe 2) | 1.264.186 $ | 0,36 | 1.250.000 | |
| LOCKHART TX SPL ASSMNT REVENUE | City of Lockhart TX | DBT | 539779AD0 | Long | Modellwert (Stufe 2) | 1.996.294 $ | 0,57 | 1.985.000 | |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | 1.217.348 $ | 0,35 | 1.165.000 | |
| GAS WORX CDD FL SPL ASSMNT | Gas Worx Community Development District | DBT | 367200AD4 | Long | Modellwert (Stufe 2) | 1.217.316 $ | 0,35 | 1.195.000 | |
| DAYTON-MONTGOMERY CNTY OH PORT | Dayton-Montgomery County Port Authority | DBT | 23982CAM9 | Long | Modellwert (Stufe 2) | 1.216.824 $ | 0,35 | 1.150.000 | |
| Parrish Lakes II Community Development District | Parrish Lakes II Community Development District | DBT | 70183HAC8 | Long | Modellwert (Stufe 2) | 1.214.821 $ | 0,35 | 1.260.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 1.148.438 $ | 0,33 | 15.000.000 | |
| Viridian Farm Public Infrastructure District No 1 | Viridian Farm Public Infrastructure District No 1 | DBT | 92841PAA2 | Long | Modellwert (Stufe 2) | 1.146.349 $ | 0,33 | 1.130.000 | |
| California Infrastructure & Economic Development B | California Infrastructure & Economic Development B | DBT | 13035CAB1 | Long | Modellwert (Stufe 2) | 1.578.293 $ | 0,45 | 1.700.000 | |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District | DBT | 735220AT2 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,32 | 1.100.000 | |
| EAGAN MN CHRTR SCH LEASE REVEN | City of Eagan MN | DBT | 26940AAC9 | Long | Modellwert (Stufe 2) | 1.962.030 $ | 0,56 | 1.965.000 | |
| Shelby County Health Educational & Housing Facilit | Shelby County Health Educational & Housing Facilit | DBT | 82169JAN3 | Long | Modellwert (Stufe 2) | 1.178.897 $ | 0,34 | 1.210.000 | |
| WHITESTOWN IN ECON DEV REVENUE | Town of Whitestown IN | DBT | 966095AV3 | Long | Modellwert (Stufe 2) | 1.087.200 $ | 0,31 | 1.085.000 | |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority | DBT | 59334GAN7 | Long | Modellwert (Stufe 2) | 1.083.658 $ | 0,31 | 1.185.000 | |
| City of Houston TX Hotel Occupancy Tax & Special R | City of Houston TX Hotel Occupancy Tax & Special R | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 1.463.271 $ | 0,42 | 1.375.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 71781PBT6 | Long | Modellwert (Stufe 2) | 1.055.884 $ | 0,30 | 1.000.000 | |
| PINNACLE FARMS MET DIST #1 CO | Pinnacle Farms Metropolitan District No 1 | DBT | 72347WAB6 | Long | Modellwert (Stufe 2) | 1.052.494 $ | 0,30 | 1.051.000 | |
| San Francisco City & County Airport Comm-San Franc | San Francisco City & County Airport Comm-San Franc | DBT | 79766DXP9 | Long | Modellwert (Stufe 2) | 1.043.007 $ | 0,30 | 1.000.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | DBT | 13016NCX0 | Long | Modellwert (Stufe 2) | 1.038.848 $ | 0,30 | 3.750.000 | |
| THE CHILDRENS TRUST FUND PR TO | Children's Trust Fund | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 1.035.130 $ | 0,30 | 5.000.000 | |
| STAMFORD CT HSG AUTH | Stamford Housing Authority | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 2.045.796 $ | 0,59 | 2.000.000 | |
| Bent Grass Metropolitan District | Bent Grass Metropolitan District | DBT | 082623AB5 | Long | Modellwert (Stufe 2) | 1.027.737 $ | 0,29 | 1.000.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 041083YA8 | Long | Modellwert (Stufe 2) | 1.024.742 $ | 0,29 | 970.000 | |
| TERRELL TX SPL ASSMNT REVENUE | City of Terrell TX | DBT | 881435AE1 | Long | Modellwert (Stufe 2) | 1.023.713 $ | 0,29 | 1.000.000 | |
| Atlanta Development Authority/The | Atlanta Development Authority/The | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 1.022.888 $ | 0,29 | 1.000.000 | |
| EVANSVILLE IN MF HSG REVENUE | City of Evansville IN | DBT | 299351AG1 | Long | Modellwert (Stufe 2) | 1.019.415 $ | 0,29 | 1.070.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority | DBT | 19910XAR7 | Long | Modellwert (Stufe 2) | 1.016.840 $ | 0,29 | 1.000.000 | |
| Village Metropolitan District/The | Village Metropolitan District/The | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 1.012.011 $ | 0,29 | 1.000.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | DBT | 34077UAE0 | Long | Modellwert (Stufe 2) | 1.010.274 $ | 0,29 | 1.000.000 | |
| UPPER IL RIVER VLY DEV AUTH | Upper Illinois River Valley Development Authority | DBT | 91588XAQ9 | Long | Modellwert (Stufe 2) | 1.007.472 $ | 0,29 | 1.000.000 | |
| Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 | DBT | 069826AY1 | Long | Modellwert (Stufe 2) | 1.007.010 $ | 0,29 | 1.000.000 | |
| HIGH STAR RANCH INFRASTRUCTURE | High Star Ranch Infrastructure Financing District | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 1.006.226 $ | 0,29 | 1.000.000 | |
| PINE VIEW PUBLIC INFRASTRUCTUR | Pine View Public Infrastructure District No 2 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 1.006.226 $ | 0,29 | 1.000.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County | DBT | 3599006J1 | Long | Modellwert (Stufe 2) | 1.003.164 $ | 0,29 | 1.000.000 | |
| City of Goose Creek SC | City of Goose Creek SC | DBT | 38259TAC8 | Long | Modellwert (Stufe 2) | 1.002.674 $ | 0,29 | 1.000.000 | |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority | DBT | 04052BTR5 | Long | Modellwert (Stufe 2) | 1.001.802 $ | 0,29 | 1.000.000 | |
| Avimor Community Infrastructure District No 1 | Avimor Community Infrastructure District No 1 | DBT | 05372AAB2 | Long | Modellwert (Stufe 2) | 1.000.995 $ | 0,29 | 1.000.000 | |
| LAFAYETTE IN MF HSG REVENUE | City of Lafayette IN | DBT | 506309AB9 | Long | Modellwert (Stufe 2) | 1.400.659 $ | 0,40 | 1.400.000 | |
| City of Royse City TX | City of Royse City TX | DBT | 780870CC3 | Long | Modellwert (Stufe 2) | 1.000.251 $ | 0,29 | 1.000.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63608TAK6 | Long | Modellwert (Stufe 2) | 2.156.612 $ | 0,62 | 2.125.000 | |
| LAKES AREA ECON DEV AUTH MN HL | Lakes Area Economic Development Authority | DBT | 512060AD6 | Long | Modellwert (Stufe 2) | 990.023 $ | 0,28 | 1.000.000 | |
| Palisade Metropolitan District No 2 | Palisade Metropolitan District No 2 | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 989.263 $ | 0,28 | 1.000.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74443DLE9 | Long | Modellwert (Stufe 2) | 3.533.593 $ | 1,01 | 3.644.843 | |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority | DBT | 74442EML1 | Long | Modellwert (Stufe 2) | 984.742 $ | 0,28 | 1.000.000 | |
| Babcock Ranch Community Independent Special Distri | Babcock Ranch Community Independent Special Distri | DBT | 05616KBV1 | Long | Modellwert (Stufe 2) | 983.971 $ | 0,28 | 1.000.000 | |
| Edgewater West Community Development District | Edgewater West Community Development District | DBT | 28035BAC9 | Long | Modellwert (Stufe 2) | 980.678 $ | 0,28 | 1.000.000 | |
| Crowfoot Valley Ranch Metropolitan District No 2 | Crowfoot Valley Ranch Metropolitan District No 2 | DBT | 22802CAX5 | Long | Modellwert (Stufe 2) | 979.819 $ | 0,28 | 1.000.000 | |
| County of Medina TX | County of Medina TX | DBT | 584735AN4 | Long | Modellwert (Stufe 2) | 962.980 $ | 0,28 | 1.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BBU1 | Long | Modellwert (Stufe 2) | 950.954 $ | 0,27 | 1.000.000 | |
| Industrial Development Authority of the County of | Industrial Development Authority of the County of | DBT | 72177PBV1 | Long | Modellwert (Stufe 2) | 945.270 $ | 0,27 | 970.000 | |
| MERRILLVILLE IN ECON DEV REVEN | Town of Merrillville IN | DBT | 590250AC0 | Long | Modellwert (Stufe 2) | 944.903 $ | 0,27 | 945.000 | |
| Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority | DBT | 497609BD8 | Long | Modellwert (Stufe 2) | 944.151 $ | 0,27 | 1.000.000 | |
| Pioneer Ranch Community Development District | Pioneer Ranch Community Development District | DBT | 723846AC5 | Long | Modellwert (Stufe 2) | 923.507 $ | 0,26 | 955.000 | |
| Superstition Vistas Community Facilities District | Superstition Vistas Community Facilities District | DBT | 86852CAJ0 | Long | Modellwert (Stufe 2) | 1.688.985 $ | 0,48 | 1.698.000 | |
| City of Mishawaka IN | City of Mishawaka IN | DBT | 604786AB9 | Long | Modellwert (Stufe 2) | 900.152 $ | 0,26 | 920.000 | |
| Build NYC Resource Corp | Build NYC Resource Corp | DBT | 12008EBJ4 | Long | Modellwert (Stufe 2) | 896.791 $ | 0,26 | 940.000 | |
| City of Lavon TX | City of Lavon TX | DBT | 51946PCS1 | Long | Modellwert (Stufe 2) | 879.065 $ | 0,25 | 875.000 | |
| CREEKWALK MARKETPLACE BUSINESS | Creekwalk Marketplace Business Improvement District | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 878.966 $ | 0,25 | 875.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | DBT | 61075TXW3 | Long | Modellwert (Stufe 2) | 877.109 $ | 0,25 | 1.000.000 | |
| Poitras East Community Development District | Poitras East Community Development District | DBT | 73086BAG4 | Long | Modellwert (Stufe 2) | 872.216 $ | 0,25 | 855.000 | |
| MIDA CORMONT PUBLIC INFRASTRUC | Mida Cormont Public Infrastructure District | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 1.553.665 $ | 0,45 | 1.650.000 | |
| New Hope Higher Education Finance Corp | New Hope Higher Education Finance Corp | DBT | 645438DA7 | Long | Modellwert (Stufe 2) | 863.290 $ | 0,25 | 845.000 | |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority | DBT | 744396HF2 | Long | Modellwert (Stufe 2) | 1.648.007 $ | 0,47 | 1.795.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204EC55 | Long | Modellwert (Stufe 2) | 830.913 $ | 0,24 | 1.000.000 | |
| WEEMS NEIGHBORHOOD MET DIST CO | Weems Neighborhood Metropolitan District | DBT | 948572AA0 | Long | Modellwert (Stufe 2) | 818.916 $ | 0,23 | 800.000 | |
| GREEN VLY RANCH EAST MET DIST | Green Valley Ranch East Metropolitan District No 9 | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 817.191 $ | 0,23 | 995.000 | |
| COTTONWOOD CREEK MET DIST #5 C | Cottonwood Creek Metropolitan District No 5 | DBT | 221841AA7 | Long | Modellwert (Stufe 2) | 804.691 $ | 0,23 | 1.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048V3F3 | Long | Modellwert (Stufe 2) | 799.880 $ | 0,23 | 775.000 | |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | DBT | 041807KZ0 | Long | Modellwert (Stufe 2) | 767.314 $ | 0,22 | 850.000 | |
| Suffolk Regional Off-Track Betting Corp | Suffolk Regional Off-Track Betting Corp | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 767.028 $ | 0,22 | 750.000 | |
| Sky Dance Metropolitan District No 2 | Sky Dance Metropolitan District No 2 | DBT | 83086VAA2 | Long | Modellwert (Stufe 2) | 757.058 $ | 0,22 | 750.000 | |
| Canyons Metropolitan District No 5 | Canyons Metropolitan District No 5 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 751.387 $ | 0,22 | 750.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HKN4 | Long | Modellwert (Stufe 2) | 2.686.397 $ | 0,77 | 2.685.000 | |
| City of Venice FL | City of Venice FL | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 744.641 $ | 0,21 | 750.000 | |
| Colorado State University Research Foundation | Colorado State University Research Foundation | DBT | 22945UAE5 | Long | Modellwert (Stufe 2) | 742.545 $ | 0,21 | 750.000 | |
| St Vrain Lakes Metropolitan District No 4 | St Vrain Lakes Metropolitan District No 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 741.822 $ | 0,21 | 1.000.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority | DBT | 010685KF1 | Long | Modellwert (Stufe 2) | 710.403 $ | 0,20 | 710.000 | |
| City of Mesquite TX | City of Mesquite TX | DBT | 590771BN0 | Long | Modellwert (Stufe 2) | 1.358.645 $ | 0,39 | 1.350.000 | |
| VALPARAISO IN MF HSG REVENUE | City of Valparaiso IN | DBT | 920286AA9 | Long | Modellwert (Stufe 2) | 693.174 $ | 0,20 | 750.000 | |
| City of Lake Helen FL | City of Lake Helen FL | DBT | 509893AB9 | Long | Modellwert (Stufe 2) | 692.380 $ | 0,20 | 700.000 | |
| WISCONSIN HLTH EDL FACS AUTH S | Wisconsin Health & Educational Facilities Authority | DBT | 97671VCU7 | Long | Modellwert (Stufe 2) | 682.605 $ | 0,20 | 650.000 | |
| City of Fort Wayne IN | City of Fort Wayne IN | DBT | 34926RAC4 | Long | Modellwert (Stufe 2) | 676.987 $ | 0,19 | 715.000 | |
| Michigan Tobacco Settlement Finance Authority | Michigan Tobacco Settlement Finance Authority | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 658.327 $ | 0,19 | 28.500.000 | |
| Piney Lake Trails Metropolitan District No 1 | Piney Lake Trails Metropolitan District No 1 | DBT | 72341MAA6 | Long | Modellwert (Stufe 2) | 650.376 $ | 0,19 | 645.000 | |
| Dobbs Ferry Local Development Corp | Dobbs Ferry Local Development Corp | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 805.098 $ | 0,23 | 805.000 | |
| City of Anna TX | City of Anna TX | DBT | 035713BF2 | Long | Modellwert (Stufe 2) | 631.581 $ | 0,18 | 625.000 | |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS | DBT | 967249RT2 | Long | Modellwert (Stufe 2) | 814.231 $ | 0,23 | 800.000 | |
| KANSAS CITY MO INDL DEV AUTH | Kansas City Industrial Development Authority | DBT | 48503SGS2 | Long | Modellwert (Stufe 2) | 582.411 $ | 0,17 | 570.000 | |
| SOUTH SALT LAKE UT REDEV AGY T | South Salt Lake Redevelopment Agency | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | 572.359 $ | 0,16 | 560.000 | |
| STERLING RANCH CMNTY AUTH BRD | Sterling Ranch Community Authority Board | DBT | 85950NCD0 | Long | Modellwert (Stufe 2) | 554.401 $ | 0,16 | 550.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 83704MBZ8 | Long | Modellwert (Stufe 2) | 931.321 $ | 0,27 | 1.205.000 | |
| Sky Ranch Community Authority Board | Sky Ranch Community Authority Board | DBT | 83086FAR0 | Long | Modellwert (Stufe 2) | 547.010 $ | 0,16 | 546.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | DBT | 676900UC5 | Long | Modellwert (Stufe 2) | 545.828 $ | 0,16 | 545.000 | |
| City of Apple Valley MN | City of Apple Valley MN | DBT | 03800RBK1 | Long | Modellwert (Stufe 2) | 531.309 $ | 0,15 | 525.000 | |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 516.496 $ | 0,15 | 500.000 | |
| VAIL HOME PARTNERS CORP CO HSG | Vail Home Partners Corp | DBT | 91879VAB4 | Long | Modellwert (Stufe 2) | 511.816 $ | 0,15 | 500.000 | |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board | DBT | 31267GAC1 | Long | Modellwert (Stufe 2) | 509.427 $ | 0,15 | 500.000 | |
| IOWA ST FIN AUTH MF REVENUE | Iowa Finance Authority | DBT | 46246JNN1 | Long | Modellwert (Stufe 2) | 506.100 $ | 0,15 | 500.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 505.089 $ | 0,14 | 500.000 | |
| City of Shakopee MN Senior Housing Revenue | City of Shakopee MN Senior Housing Revenue | DBT | 81919TAF3 | Long | Modellwert (Stufe 2) | 1.005.218 $ | 0,29 | 1.000.000 | |
| St Vrain Lakes Metropolitan District No 2 | St Vrain Lakes Metropolitan District No 2 | DBT | 85236GBA8 | Long | Modellwert (Stufe 2) | 500.306 $ | 0,14 | 500.000 | |
| ANNA TX SPL ASSMNT REVENUE | City of Anna TX | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | 500.264 $ | 0,14 | 500.000 | |
| Crawford County Hospital Authority | Crawford County Hospital Authority | DBT | 225004AR1 | Long | Modellwert (Stufe 2) | 925.151 $ | 0,27 | 925.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | DBT | 18610RCG7 | Long | Modellwert (Stufe 2) | 499.134 $ | 0,14 | 500.000 | |
| Rhode Island Housing & Mortgage Finance Corp | Rhode Island Housing & Mortgage Finance Corp | DBT | 76221SEU1 | Long | Modellwert (Stufe 2) | 496.481 $ | 0,14 | 500.000 | |
| Trevenna Metropolitan District | Trevenna Metropolitan District | DBT | 89533MAA8 | Long | Modellwert (Stufe 2) | 495.611 $ | 0,14 | 505.000 | |
| PUBLIC FIN AUTH WI EDUCTNL REV | Public Finance Authority | DBT | 74445GAP7 | Long | Modellwert (Stufe 2) | 491.314 $ | 0,14 | 485.000 | |
| Housing & Redevelopment Authority of The City of S | Housing & Redevelopment Authority of The City of S | DBT | 852297EH9 | Long | Modellwert (Stufe 2) | 850.100 $ | 0,24 | 865.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp | DBT | 34061UHH4 | Long | Modellwert (Stufe 2) | 480.655 $ | 0,14 | 705.000 | |
| MIAMI-DADE CNTY FL EXPRESSWAY | Miami-Dade County Expressway Authority | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 480.337 $ | 0,14 | 480.000 | |
| City of Huntington WV | City of Huntington WV | DBT | 446839AD4 | Long | Modellwert (Stufe 2) | 775.580 $ | 0,22 | 775.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | DBT | 14043FAM8 | Long | Modellwert (Stufe 2) | 455.138 $ | 0,13 | 500.000 | |
| Estrella Mountain Ranch Community Facilities Distr | Estrella Mountain Ranch Community Facilities Distr | DBT | 29758RCT8 | Long | Modellwert (Stufe 2) | 450.590 $ | 0,13 | 450.000 | |
| Allentown Commercial and Industrial Development Au | Allentown Commercial and Industrial Development Au | DBT | 018433AN2 | Long | Modellwert (Stufe 2) | 424.172 $ | 0,12 | 500.000 | |
| Children's Trust Fund | Children's Trust Fund | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 754.057 $ | 0,22 | 8.360.000 | |
| KALAMAZOO MI ECON DEV CORP | Kalamazoo Economic Development Corp | DBT | 483228EH1 | Long | Modellwert (Stufe 2) | 385.448 $ | 0,11 | 380.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 696507VT6 | Long | Modellwert (Stufe 2) | 465.467 $ | 0,13 | 420.000 | |
| Maricopa County & Phoenix Industrial Development A | Maricopa County & Phoenix Industrial Development A | DBT | 566736HU1 | Long | Modellwert (Stufe 2) | 305.819 $ | 0,09 | 275.000 | |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority | DBT | 246387QD9 | Long | Modellwert (Stufe 2) | 302.782 $ | 0,09 | 305.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AGN6 | Long | Modellwert (Stufe 2) | 275.143 $ | 0,08 | 275.000 | |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency | DBT | 13016NBY9 | Long | Modellwert (Stufe 2) | 265.413 $ | 0,08 | 265.000 | |
| KALISPELL MT REVENUE | City of Kalispell MT | DBT | 48343AAA0 | Long | Modellwert (Stufe 2) | 253.608 $ | 0,07 | 250.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | DBT | 939783U61 | Long | Modellwert (Stufe 2) | 243.699 $ | 0,07 | 250.000 | |
| UNIV OF AKRON OH | University of Akron/The | DBT | 914023KJ4 | Long | Modellwert (Stufe 2) | 235.364 $ | 0,07 | 235.000 | |
| Pulaski County Public Facilities Board | Pulaski County Public Facilities Board | DBT | 74540HAM6 | Long | Modellwert (Stufe 2) | 215.168 $ | 0,06 | 215.000 | |
| CALIFORNIA ST STWD FING AUTH T | California Statewide Financing Authority | DBT | 130923AR6 | Long | Modellwert (Stufe 2) | 200.467 $ | 0,06 | 200.000 | |
| Chester Water Authority | Chester Water Authority | DBT | 166178QJ5 | Long | Modellwert (Stufe 2) | 200.280 $ | 0,06 | 200.000 | |
| New Hampshire Health and Education Facilities Auth | New Hampshire Health and Education Facilities Auth | DBT | 6446142A6 | Long | Modellwert (Stufe 2) | 200.113 $ | 0,06 | 200.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | DBT | 64945JAA0 | Long | Modellwert (Stufe 2) | 144.810 $ | 0,04 | 195.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648A5G6 | Long | Modellwert (Stufe 2) | 135.068 $ | 0,04 | 135.000 | |
| New Hope Cultural Education Facilities Finance Cor | New Hope Cultural Education Facilities Finance Cor | DBT | 64542RAY7 | Long | Modellwert (Stufe 2) | 129.997 $ | 0,04 | 130.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252JN0 | Long | Modellwert (Stufe 2) | 120.213 $ | 0,03 | 120.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority | DBT | 68608JSA0 | Long | Modellwert (Stufe 2) | 130.642 $ | 0,04 | 130.000 | |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | DBT | 187145BR7 | Long | Modellwert (Stufe 2) | 108.315 $ | 0,03 | 120.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052BBV5 | Long | Modellwert (Stufe 2) | 205.445 $ | 0,06 | 215.000 | |
| Washington Township Health Care District | Washington Township Health Care District | DBT | 940642CE9 | Long | Modellwert (Stufe 2) | 105.043 $ | 0,03 | 105.000 | |
| New York Counties Tobacco Trust II | New York Counties Tobacco Trust II | DBT | 62947VAP2 | Long | Modellwert (Stufe 2) | 101.959 $ | 0,03 | 100.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505QJ8 | Long | Modellwert (Stufe 2) | 100.089 $ | 0,03 | 100.000 | |
| West Chicago Fire Protection District | West Chicago Fire Protection District | DBT | 952075BB4 | Long | Modellwert (Stufe 2) | 100.070 $ | 0,03 | 100.000 | |
| Normandy Community Development District | Normandy Community Development District | DBT | 65618HAC3 | Long | Modellwert (Stufe 2) | 90.745 $ | 0,03 | 95.000 | |
| Hillsborough County Aviation Authority Customer Fa | Hillsborough County Aviation Authority Customer Fa | DBT | 432275AA3 | Long | Modellwert (Stufe 2) | 90.056 $ | 0,03 | 90.000 | |
| Health & Educational Facilities Authority of the S | Health & Educational Facilities Authority of the S | DBT | 60637AEA6 | Long | Modellwert (Stufe 2) | 70.009 $ | 0,02 | 70.000 | |
| City of Minneapolis MN | City of Minneapolis MN | DBT | 60375CBL7 | Long | Modellwert (Stufe 2) | 61.256 $ | 0,02 | 100.000 | |
| San Francisco City & County Redevelopment Agency S | San Francisco City & County Redevelopment Agency S | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 60.046 $ | 0,02 | 60.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | DBT | 246387RK2 | Long | Modellwert (Stufe 2) | 50.076 $ | 0,01 | 50.000 | |
| Highlands County School Board | Highlands County School Board | DBT | 43102CAM2 | Long | Modellwert (Stufe 2) | 50.060 $ | 0,01 | 50.000 | |
| Lancaster County Hospital Authority/PA | Lancaster County Hospital Authority/PA | DBT | 514045J20 | Long | Modellwert (Stufe 2) | 49.996 $ | 0,01 | 50.000 | |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | DBT | 50376FAS6 | Long | Modellwert (Stufe 2) | 48.391 $ | 0,01 | 50.000 | |
| Tarrant County Cultural Education Facilities Finan | Tarrant County Cultural Education Facilities Finan | DBT | 87638RHK6 | Long | Modellwert (Stufe 2) | 44.587 $ | 0,01 | 45.000 | |
| Edinburg Local Government Finance Corp | Edinburg Local Government Finance Corp | DBT | 280797AL5 | Long | Modellwert (Stufe 2) | 40.050 $ | 0,01 | 40.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board | DBT | 60636SEK6 | Long | Modellwert (Stufe 2) | 20.030 $ | 0,01 | 20.000 | |
| St Lawrence County Industrial Development Agency | St Lawrence County Industrial Development Agency | DBT | 791078AZ1 | Long | Modellwert (Stufe 2) | 20.010 $ | 0,01 | 20.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45203HRN4 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,00 | 10.000 | |
| 346.058.237 $ | 99,15 | 402.960.959 |