| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 697.098.205 $ | 98,96 | 716.302.736 | ||||||
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 134.087.484 $ | 19,03 | 137.510.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JNR5 | Long | Modellwert (Stufe 2) | 19.228.982 $ | 2,73 | 18.130.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 52.910.980 $ | 7,51 | 55.410.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAV4 | Long | Modellwert (Stufe 2) | 17.241.390 $ | 2,45 | 16.530.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 12.352.718 $ | 1,75 | 12.240.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 9.201.979 $ | 1,31 | 8.990.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HDM2 | Long | Modellwert (Stufe 2) | 19.878.478 $ | 2,82 | 19.470.000 | |
| City of Rochester NY | ROCHESTER NY | DBT | 771694RF5 | Long | Modellwert (Stufe 2) | 8.088.750 $ | 1,15 | 8.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHK5 | Long | Modellwert (Stufe 2) | 16.410.016 $ | 2,33 | 15.545.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 39.458.358 $ | 5,60 | 38.170.000 | |
| Tuxedo Farms Local Development Corp | TUXEDO FARMS NY LOCAL DEV CORP REVENUE | DBT | 901123AA7 | Long | Modellwert (Stufe 2) | 7.210.020 $ | 1,02 | 7.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 8.205.166 $ | 1,16 | 7.905.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 29.308.812 $ | 4,16 | 29.460.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 6.949.033 $ | 0,99 | 9.190.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966LLS8 | Long | Modellwert (Stufe 2) | 37.031.748 $ | 5,26 | 35.915.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 6.429.191 $ | 0,91 | 6.250.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 7.229.362 $ | 1,03 | 7.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 12.378.715 $ | 1,76 | 15.805.256 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LX6 | Long | Modellwert (Stufe 2) | 7.141.124 $ | 1,01 | 6.500.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 5.388.806 $ | 0,76 | 5.300.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 6500093L5 | Long | Modellwert (Stufe 2) | 4.941.048 $ | 0,70 | 4.800.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 5.915.768 $ | 0,84 | 6.340.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AL39 | Long | Modellwert (Stufe 2) | 10.339.888 $ | 1,47 | 10.455.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | DBT | 424682MS8 | Long | Modellwert (Stufe 2) | 8.693.616 $ | 1,23 | 8.965.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 10.670.766 $ | 1,51 | 12.425.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GCM4 | Long | Modellwert (Stufe 2) | 10.965.403 $ | 1,56 | 10.900.000 | |
| New York Liberty Development Corp | LIBERTY DEV CORP NY REVENUE | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 5.443.866 $ | 0,77 | 5.500.000 | |
| Rensselaer County Capital Resource Corp | RENSSELAER CO NY CAPITAL RESOURCE CORP ENERGY PERFORMANCE | DBT | 75989FAR4 | Long | Modellwert (Stufe 2) | 3.836.404 $ | 0,54 | 3.535.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HEN3 | Long | Modellwert (Stufe 2) | 3.557.534 $ | 0,51 | 3.375.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 3.551.020 $ | 0,50 | 3.500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TBV5 | Long | Modellwert (Stufe 2) | 4.400.000 $ | 0,62 | 4.400.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | 8.354.114 $ | 1,19 | 8.670.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PGQ2 | Long | Modellwert (Stufe 2) | 3.159.552 $ | 0,45 | 3.050.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 4.161.573 $ | 0,59 | 4.000.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 3.066.279 $ | 0,44 | 3.000.000 | |
| Town of North Hempstead NY | NORTH HEMPSTEAD NY | DBT | 659667AB5 | Long | Modellwert (Stufe 2) | 3.004.800 $ | 0,43 | 3.000.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 4.009.194 $ | 0,57 | 4.000.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCJ9 | Long | Modellwert (Stufe 2) | 3.910.800 $ | 0,56 | 3.800.000 | |
| Genesee County Funding Corp/The | GENESEE CNTY NY FUNDING CORP | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 2.766.015 $ | 0,39 | 2.760.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 2.661.782 $ | 0,38 | 2.755.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 2.358.974 $ | 0,33 | 2.250.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 12.423.199 $ | 1,76 | 12.473.370 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.560.239 $ | 0,36 | 2.700.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WF8 | Long | Modellwert (Stufe 2) | 4.281.580 $ | 0,61 | 3.990.000 | |
| 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) | 3.850.169 $ | 0,55 | 3.425.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579CU0 | Long | Modellwert (Stufe 2) | 7.802.874 $ | 1,11 | 7.415.000 | |
| New York Convention Center Development Corp | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | DBT | 649451LJ8 | Long | Modellwert (Stufe 2) | 2.098.745 $ | 0,30 | 2.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 2.081.592 $ | 0,30 | 2.000.000 | |
| Brewster Central School District | BREWSTER NY CENTRL SCH DIST | DBT | 107745KS9 | Long | Modellwert (Stufe 2) | 2.013.160 $ | 0,29 | 2.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 2.978.164 $ | 0,42 | 2.850.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 1.873.747 $ | 0,27 | 2.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 1.841.934 $ | 0,26 | 1.750.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 6.541.720 $ | 0,93 | 8.444.528 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64986MC78 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 0,31 | 2.200.000 | |
| City of Buffalo NY | BUFFALO NY | DBT | 119677SB9 | Long | Modellwert (Stufe 2) | 1.747.894 $ | 0,25 | 1.745.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJB9 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 0,24 | 1.700.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 1.699.200 $ | 0,24 | 2.655.000 | |
| Assembly Community Improvement District | ASSEMBLY CMNTY IMPT DIST GA | DBT | 04539HAC8 | Long | Modellwert (Stufe 2) | 1.688.298 $ | 0,24 | 1.550.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XNJ7 | Long | Modellwert (Stufe 2) | 6.328.091 $ | 0,90 | 6.100.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674GR3 | Long | Modellwert (Stufe 2) | 4.042.331 $ | 0,57 | 4.015.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.570.626 $ | 0,22 | 1.500.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 2.534.170 $ | 0,36 | 2.500.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 1.419.325 $ | 0,20 | 1.470.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKM6 | Long | Modellwert (Stufe 2) | 1.415.448 $ | 0,20 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 1.410.707 $ | 0,20 | 1.375.000 | |
| St Lawrence County Industrial Development Agency | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | DBT | 791078BQ0 | Long | Modellwert (Stufe 2) | 1.406.865 $ | 0,20 | 1.715.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJD5 | Long | Modellwert (Stufe 2) | 1.394.100 $ | 0,20 | 1.400.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 1.365.149 $ | 0,19 | 1.500.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 1.333.605 $ | 0,19 | 1.500.000 | |
| City of Albany NY | ALBANY NY | DBT | 012429BX3 | Long | Modellwert (Stufe 2) | 1.266.548 $ | 0,18 | 1.220.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCQ6 | Long | Modellwert (Stufe 2) | 3.666.113 $ | 0,52 | 3.900.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AR1 | Long | Modellwert (Stufe 2) | 1.240.353 $ | 0,18 | 1.250.000 | |
| Avenir Community Development District | AVENIR FL CDD SPL ASSMNT | DBT | 05357JAN6 | Long | Modellwert (Stufe 2) | 1.217.844 $ | 0,17 | 1.250.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 1.762.780 $ | 0,25 | 2.250.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 1.133.556 $ | 0,16 | 1.160.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349KL9 | Long | Modellwert (Stufe 2) | 1.079.087 $ | 0,15 | 1.000.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 1.058.391 $ | 0,15 | 1.000.000 | |
| Governors Park South Community Development District | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | DBT | 383670AG1 | Long | Modellwert (Stufe 2) | 1.032.868 $ | 0,15 | 1.060.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 2.019.794 $ | 0,29 | 2.000.000 | |
| 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 $ | 0,15 | 1.000.000 | |
| Deseret Public Infrastructure District No 2 | DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | DBT | 250364AC0 | Long | Modellwert (Stufe 2) | 1.019.045 $ | 0,14 | 1.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.527.124 $ | 0,22 | 1.500.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 1.012.815 $ | 0,14 | 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 $ | 0,14 | 1.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 1.011.474 $ | 0,14 | 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 $ | 0,28 | 2.000.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEX4 | Long | Modellwert (Stufe 2) | 999.372 $ | 0,14 | 1.000.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 983.561 $ | 0,14 | 1.000.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AH8 | Long | Modellwert (Stufe 2) | 971.700 $ | 0,14 | 1.000.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH EDUCTNL FACS REVENUE | DBT | 45470EGY5 | Long | Modellwert (Stufe 2) | 1.885.013 $ | 0,27 | 2.000.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAA2 | Long | Modellwert (Stufe 2) | 966.606 $ | 0,14 | 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 $ | 0,14 | 1.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 940.826 $ | 0,13 | 996.515 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAY5 | Long | Modellwert (Stufe 2) | 829.605 $ | 0,12 | 800.000 | |
| City of Erie Higher Education Building Authority | ERIE PA HGR EDU BLDG AUTH | DBT | 295435BN0 | Long | Modellwert (Stufe 2) | 807.331 $ | 0,11 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YDB8 | Long | Modellwert (Stufe 2) | 2.389.838 $ | 0,34 | 3.285.000 | |
| Resort Core Public Infrastructure District No 1 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | DBT | 76091EAE9 | Long | Modellwert (Stufe 2) | 1.557.482 $ | 0,22 | 2.000.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 747.797 $ | 0,11 | 8.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 1.707.624 $ | 0,24 | 1.400.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 699.945 $ | 0,10 | 700.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 621.473 $ | 0,09 | 650.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 72178AAG7 | Long | Modellwert (Stufe 2) | 604.767 $ | 0,09 | 565.000 | |
| Wildblue Community Development District | WILDBLUE CDD FL SPL ASSMNT | DBT | 96809YAE6 | Long | Modellwert (Stufe 2) | 597.580 $ | 0,08 | 610.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 04052TDM4 | Long | Modellwert (Stufe 2) | 515.893 $ | 0,07 | 500.000 | |
| 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 $ | 0,07 | 500.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAD7 | Long | Modellwert (Stufe 2) | 505.066 $ | 0,07 | 520.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFZ4 | Long | Modellwert (Stufe 2) | 496.872 $ | 0,07 | 500.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783C95 | Long | Modellwert (Stufe 2) | 429.011 $ | 0,06 | 440.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEE0 | Long | Modellwert (Stufe 2) | 717.398 $ | 0,10 | 695.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 377.516 $ | 0,05 | 430.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 367.892 $ | 0,05 | 400.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XLV6 | Long | Modellwert (Stufe 2) | 338.648 $ | 0,05 | 415.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TCE9 | Long | Modellwert (Stufe 2) | 324.863 $ | 0,05 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 304.570 $ | 0,04 | 300.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 131.703 $ | 0,02 | 1.000.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 116.590 $ | 0,02 | 118.066 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 113.778 $ | 0,02 | 115.000 | |
| Gesamt | 697.098.205 $ | 98,96 | 716.302.736 |