| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.053.174.599 $ | 99,36 | 1.115.862.508 | ||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHK5 | Long | Modellwert (Stufe 2) | 151.735.866 $ | 14,32 | 143.750.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5Z9 | Long | Modellwert (Stufe 2) | 47.316.757 $ | 4,46 | 49.140.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 20.202.915 $ | 1,91 | 18.940.000 | |
| City of Oakland CA | OAKLAND CA | DBT | 672240E79 | Long | Modellwert (Stufe 2) | 15.831.790 $ | 1,49 | 15.500.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 18.472.186 $ | 1,74 | 18.330.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 33.790.118 $ | 3,19 | 82.815.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V6T0 | Long | Modellwert (Stufe 2) | 116.259.530 $ | 10,97 | 116.814.568 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DWT2 | Long | Modellwert (Stufe 2) | 45.863.446 $ | 4,33 | 42.730.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 10.253.416 $ | 0,97 | 13.560.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445S34 | Long | Modellwert (Stufe 2) | 42.503.427 $ | 4,01 | 39.380.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024YF3 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,94 | 10.000.000 | |
| INGLEWOOD CA UNIF SCH DIST | Inglewood Unified School District | DBT | 457110PK4 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,94 | 10.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UJ33 | Long | Modellwert (Stufe 2) | 50.754.405 $ | 4,79 | 49.920.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 22.145.245 $ | 2,09 | 27.161.619 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 13.184.348 $ | 1,24 | 11.210.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 15.126.529 $ | 1,43 | 20.500.000 | |
| Long Beach Bond Finance Authority | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 7.921.932 $ | 0,75 | 7.155.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 7.483.149 $ | 0,71 | 7.250.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 12.266.887 $ | 1,16 | 11.500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | 36.089.199 $ | 3,40 | 36.210.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 7.147.958 $ | 0,67 | 7.000.000 | |
| Irvine Ranch Water District | IRVINE RANCH CA WTR DIST | DBT | 4636324H9 | Long | Modellwert (Stufe 2) | 6.505.000 $ | 0,61 | 6.505.000 | |
| Inland Empire Tobacco Securitization Corp | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 6.403.271 $ | 0,60 | 6.590.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107XC1 | Long | Modellwert (Stufe 2) | 12.838.719 $ | 1,21 | 12.400.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 15.610.937 $ | 1,47 | 17.720.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 31.338.027 $ | 2,96 | 29.915.000 | |
| County of Riverside CA | RIVERSIDE CNTY CA | DBT | 769110DA2 | Long | Modellwert (Stufe 2) | 6.131.744 $ | 0,58 | 6.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 22.126.402 $ | 2,09 | 21.713.370 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804CT6 | Long | Modellwert (Stufe 2) | 6.267.337 $ | 0,59 | 10.620.000 | |
| State of California | CALIFORNIA ST | DBT | 13063BCD2 | Long | Modellwert (Stufe 2) | 8.479.383 $ | 0,80 | 8.285.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 5445252U1 | Long | Modellwert (Stufe 2) | 13.522.283 $ | 1,28 | 12.940.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 5.046.725 $ | 0,48 | 5.555.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | NUVEEN CA AMT-FREE QUALITY MUNI INCOME FUND | DBT | 670651868 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,47 | 5.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GQZ2 | Long | Modellwert (Stufe 2) | 32.923.496 $ | 3,11 | 30.765.000 | |
| County of Los Angeles CA | LOS ANGELES CNTY CA | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 4.596.758 $ | 0,43 | 4.500.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PGQ2 | Long | Modellwert (Stufe 2) | 4.506.247 $ | 0,43 | 4.350.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 5.407.820 $ | 0,51 | 11.305.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCJ9 | Long | Modellwert (Stufe 2) | 6.109.401 $ | 0,58 | 5.935.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 4.061.931 $ | 0,38 | 3.995.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | 9.435.709 $ | 0,89 | 9.725.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 4.781.300 $ | 0,45 | 4.757.072 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 4.306.470 $ | 0,41 | 5.500.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE | DBT | 79765PEG4 | Long | Modellwert (Stufe 2) | 3.355.884 $ | 0,32 | 3.335.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PC73 | Long | Modellwert (Stufe 2) | 5.613.926 $ | 0,53 | 5.600.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 3.157.601 $ | 0,30 | 3.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 8.033.495 $ | 0,76 | 7.985.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532LU6 | Long | Modellwert (Stufe 2) | 9.135.175 $ | 0,86 | 8.575.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAF8 | Long | Modellwert (Stufe 2) | 5.179.096 $ | 0,49 | 4.600.000 | |
| Assembly Community Improvement District | ASSEMBLY CMNTY IMPT DIST GA | DBT | 04539HAC8 | Long | Modellwert (Stufe 2) | 2.777.523 $ | 0,26 | 2.550.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870N36 | Long | Modellwert (Stufe 2) | 5.681.713 $ | 0,54 | 5.470.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 4.258.336 $ | 0,40 | 3.600.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 8.142.762 $ | 0,77 | 10.512.812 | |
| Tustin Unified School District | TUSTIN CA UNIF SCH DIST | DBT | 901073KD7 | Long | Modellwert (Stufe 2) | 2.239.488 $ | 0,21 | 2.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 4.935.398 $ | 0,47 | 4.800.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058THG8 | Long | Modellwert (Stufe 2) | 9.259.831 $ | 0,87 | 9.820.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.052.601 $ | 0,19 | 2.195.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 3.017.017 $ | 0,28 | 3.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJD5 | Long | Modellwert (Stufe 2) | 1.991.572 $ | 0,19 | 2.000.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 1.967.123 $ | 0,19 | 2.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 1.940.710 $ | 0,18 | 2.010.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 4.049.062 $ | 0,38 | 5.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCQ6 | Long | Modellwert (Stufe 2) | 4.501.996 $ | 0,42 | 4.750.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869GY5 | Long | Modellwert (Stufe 2) | 1.753.764 $ | 0,17 | 1.750.000 | |
| Palm Springs Unified School District | PALM SPRINGS CA UNIF SCH DIST | DBT | 6966675C4 | Long | Modellwert (Stufe 2) | 1.676.580 $ | 0,16 | 2.000.000 | |
| Resort Core Public Infrastructure District No 1 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | DBT | 76091EAF6 | Long | Modellwert (Stufe 2) | 2.438.034 $ | 0,23 | 3.140.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136XA0 | Long | Modellwert (Stufe 2) | 1.646.820 $ | 0,16 | 1.555.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 2.217.304 $ | 0,21 | 2.750.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 1.572.649 $ | 0,15 | 1.500.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEX4 | Long | Modellwert (Stufe 2) | 1.499.058 $ | 0,14 | 1.500.000 | |
| Governors Park South Community Development District | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | DBT | 383670AG1 | Long | Modellwert (Stufe 2) | 1.461.605 $ | 0,14 | 1.500.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272QB0 | Long | Modellwert (Stufe 2) | 1.405.000 $ | 0,13 | 1.405.000 | |
| Santa Ana Unified School District | SANTA ANA CA UNIF SCH DIST | DBT | 801155XJ6 | Long | Modellwert (Stufe 2) | 1.220.000 $ | 0,12 | 1.220.000 | |
| Avenir Community Development District | AVENIR FL CDD SPL ASSMNT | DBT | 05357JAN6 | Long | Modellwert (Stufe 2) | 1.217.844 $ | 0,11 | 1.250.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AH8 | Long | Modellwert (Stufe 2) | 1.166.040 $ | 0,11 | 1.200.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349KL9 | Long | Modellwert (Stufe 2) | 1.079.087 $ | 0,10 | 1.000.000 | |
| Deseret Public Infrastructure District No 2 | DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | DBT | 250364AC0 | Long | Modellwert (Stufe 2) | 1.044.521 $ | 0,10 | 1.025.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 59334GAY3 | Long | Modellwert (Stufe 2) | 2.069.273 $ | 0,20 | 2.050.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CE6 | Long | Modellwert (Stufe 2) | 1.026.219 $ | 0,10 | 1.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | 1.022.232 $ | 0,10 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YDB8 | Long | Modellwert (Stufe 2) | 3.357.413 $ | 0,32 | 4.615.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH EDUCTNL FACS REVENUE | DBT | 45470EGY5 | Long | Modellwert (Stufe 2) | 1.933.435 $ | 0,18 | 2.050.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DJ6 | Long | Modellwert (Stufe 2) | 1.016.052 $ | 0,10 | 1.145.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 1.012.815 $ | 0,10 | 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) | 1.011.618 $ | 0,10 | 1.000.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | DBT | 612043MK2 | Long | Modellwert (Stufe 2) | 1.994.154 $ | 0,19 | 2.000.000 | |
| Sacramento Area Flood Control Agency | SACRAMENTO CA AREA FLOOD CONTROL AGY | DBT | 785840JK6 | Long | Modellwert (Stufe 2) | 1.003.841 $ | 0,09 | 1.000.000 | |
| Golden State Connect Authority | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 967.368 $ | 0,09 | 1.000.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAA2 | Long | Modellwert (Stufe 2) | 966.606 $ | 0,09 | 1.000.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBQ4 | Long | Modellwert (Stufe 2) | 963.504 $ | 0,09 | 1.000.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 936.874 $ | 0,09 | 1.000.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | 906.363 $ | 0,09 | 1.000.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH LOCAL AGY REVENUE | DBT | 768269AG7 | Long | Modellwert (Stufe 2) | 896.725 $ | 0,08 | 4.050.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 72178AAG7 | Long | Modellwert (Stufe 2) | 861.660 $ | 0,08 | 805.000 | |
| Wildblue Community Development District | WILDBLUE CDD FL SPL ASSMNT | DBT | 96809YAF3 | Long | Modellwert (Stufe 2) | 808.211 $ | 0,08 | 820.000 | |
| City of Erie Higher Education Building Authority | ERIE PA HGR EDU BLDG AUTH | DBT | 295435BN0 | Long | Modellwert (Stufe 2) | 807.331 $ | 0,08 | 1.000.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 799.937 $ | 0,08 | 800.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 04052TDM4 | Long | Modellwert (Stufe 2) | 722.250 $ | 0,07 | 700.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAD7 | Long | Modellwert (Stufe 2) | 709.035 $ | 0,07 | 730.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 551.838 $ | 0,05 | 600.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783C95 | Long | Modellwert (Stufe 2) | 546.014 $ | 0,05 | 560.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 539.935 $ | 0,05 | 615.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEE0 | Long | Modellwert (Stufe 2) | 996.071 $ | 0,09 | 965.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAE7 | Long | Modellwert (Stufe 2) | 506.149 $ | 0,05 | 500.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XLV6 | Long | Modellwert (Stufe 2) | 477.371 $ | 0,05 | 585.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 456.854 $ | 0,04 | 450.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TCE9 | Long | Modellwert (Stufe 2) | 590.940 $ | 0,06 | 2.000.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 163.246 $ | 0,02 | 165.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 116.590 $ | 0,01 | 118.066 | |
| Gesamt | 1.053.174.599 $ | 99,36 | 1.115.862.508 |