| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.764.431.239 $ | 103,55 | 1.895.562.466 | ||||||
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 67.027.261 $ | 3,93 | 67.588.865 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 27.810.723 $ | 1,63 | 27.055.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 26.403.234 $ | 1,55 | 27.985.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 89.728.662 $ | 5,27 | 89.885.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | DBT | 59333HCE4 | Long | Modellwert (Stufe 2) | 15.913.360 $ | 0,93 | 14.500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 42.476.467 $ | 2,49 | 84.806.000 | |
| Aerotropolis Regional Transportation Authority | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 15.461.337 $ | 0,91 | 15.385.000 | |
| Vail Home Partners Corp | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 18.422.607 $ | 1,08 | 17.915.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 22.134.819 $ | 1,30 | 21.425.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 15.317.020 $ | 0,90 | 15.090.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 68.415.572 $ | 4,02 | 66.515.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AN0 | Long | Modellwert (Stufe 2) | 14.396.717 $ | 0,84 | 16.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 55.880.397 $ | 3,28 | 57.955.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AB1 | Long | Modellwert (Stufe 2) | 16.351.998 $ | 0,96 | 16.300.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA JOBS-ECON DEV AUTH | DBT | 83704EAD6 | Long | Modellwert (Stufe 2) | 35.985.977 $ | 2,11 | 35.795.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH LEASE RENT REVENUE | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 59.121.360 $ | 3,47 | 61.119.910 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 23.372.204 $ | 1,37 | 22.905.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V6W3 | Long | Modellwert (Stufe 2) | 29.938.685 $ | 1,76 | 30.310.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 14.771.161 $ | 0,87 | 13.855.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 31.975.000 $ | 1,88 | 30.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 22.414.145 $ | 1,32 | 22.560.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151U31 | Long | Modellwert (Stufe 2) | 12.905.665 $ | 0,76 | 12.085.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ADT2 | Long | Modellwert (Stufe 2) | 10.428.300 $ | 0,61 | 10.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DZR3 | Long | Modellwert (Stufe 2) | 10.358.891 $ | 0,61 | 9.825.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRL2 | Long | Modellwert (Stufe 2) | 10.207.622 $ | 0,60 | 10.160.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PHV2 | Long | Modellwert (Stufe 2) | 10.096.500 $ | 0,59 | 10.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 14.336.785 $ | 0,84 | 14.635.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 9.794.803 $ | 0,57 | 9.250.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | 31.551.317 $ | 1,85 | 32.145.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 13.680.541 $ | 0,80 | 13.100.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 12.735.686 $ | 0,75 | 17.115.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 30.539.285 $ | 1,79 | 29.900.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 25.052.467 $ | 1,47 | 24.839.139 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VM1 | Long | Modellwert (Stufe 2) | 14.661.223 $ | 0,86 | 11.615.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LHE5 | Long | Modellwert (Stufe 2) | 12.433.288 $ | 0,73 | 12.030.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | DBT | 413890FY5 | Long | Modellwert (Stufe 2) | 28.159.754 $ | 1,65 | 33.215.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609G67 | Long | Modellwert (Stufe 2) | 12.875.888 $ | 0,76 | 13.045.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TN6 | Long | Modellwert (Stufe 2) | 8.434.477 $ | 0,50 | 8.385.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 23.572.193 $ | 1,38 | 24.330.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152U58 | Long | Modellwert (Stufe 2) | 12.543.253 $ | 0,74 | 12.295.000 | |
| Central Texas Turnpike System | TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE | DBT | 882762AU1 | Long | Modellwert (Stufe 2) | 8.122.872 $ | 0,48 | 9.390.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251AY8 | Long | Modellwert (Stufe 2) | 8.956.645 $ | 0,53 | 8.945.000 | |
| Jefferson County Port Authority/OH | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | 13.593.052 $ | 0,80 | 15.250.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | DBT | 34061WAY0 | Long | Modellwert (Stufe 2) | 20.331.190 $ | 1,19 | 21.960.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGP4 | Long | Modellwert (Stufe 2) | 7.131.555 $ | 0,42 | 7.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE | DBT | 14054YAD3 | Long | Modellwert (Stufe 2) | 11.559.315 $ | 0,68 | 12.385.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AWL2 | Long | Modellwert (Stufe 2) | 10.934.170 $ | 0,64 | 11.060.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAY8 | Long | Modellwert (Stufe 2) | 22.983.403 $ | 1,35 | 27.405.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SG3 | Long | Modellwert (Stufe 2) | 6.699.063 $ | 0,39 | 6.355.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BB6 | Long | Modellwert (Stufe 2) | 6.674.655 $ | 0,39 | 9.900.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869LX1 | Long | Modellwert (Stufe 2) | 13.476.966 $ | 0,79 | 39.290.000 | |
| Royse City Independent School District/TX | ROYSE CITY TX INDEP SCH DIST | DBT | 780869ZW6 | Long | Modellwert (Stufe 2) | 10.411.059 $ | 0,61 | 10.000.000 | |
| Big Cypress Stewardship District | BIG CYPRESS STEWARDSHIP DIST FL SPL ASSMNT REVENUE | DBT | 08911PAC9 | Long | Modellwert (Stufe 2) | 11.417.223 $ | 0,67 | 11.715.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DU91 | Long | Modellwert (Stufe 2) | 8.465.343 $ | 0,50 | 8.575.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBN1 | Long | Modellwert (Stufe 2) | 22.047.072 $ | 1,29 | 23.420.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180LY6 | Long | Modellwert (Stufe 2) | 10.292.104 $ | 0,60 | 10.000.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 6.231.201 $ | 0,37 | 7.000.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HH8 | Long | Modellwert (Stufe 2) | 6.093.564 $ | 0,36 | 6.000.000 | |
| City of Atlantic City NJ | ATLANTIC CITY NJ | DBT | 048339UH6 | Long | Modellwert (Stufe 2) | 6.013.584 $ | 0,35 | 5.440.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRW3 | Long | Modellwert (Stufe 2) | 5.953.115 $ | 0,35 | 6.590.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MBN5 | Long | Modellwert (Stufe 2) | 7.959.660 $ | 0,47 | 8.200.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CN6 | Long | Modellwert (Stufe 2) | 5.627.934 $ | 0,33 | 5.400.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXH1 | Long | Modellwert (Stufe 2) | 8.223.937 $ | 0,48 | 9.370.000 | |
| City of Auburn AL | AUBURN AL | DBT | 050214BU8 | Long | Modellwert (Stufe 2) | 5.493.495 $ | 0,32 | 5.250.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 13.295.841 $ | 0,78 | 14.935.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807HA9 | Long | Modellwert (Stufe 2) | 6.579.199 $ | 0,39 | 7.345.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806KV3 | Long | Modellwert (Stufe 2) | 5.194.734 $ | 0,30 | 5.665.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 5.181.503 $ | 0,30 | 5.510.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790CB0 | Long | Modellwert (Stufe 2) | 6.848.779 $ | 0,40 | 7.625.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 5.041.074 $ | 0,30 | 5.000.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800LY1 | Long | Modellwert (Stufe 2) | 4.752.957 $ | 0,28 | 5.610.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 6.229.738 $ | 0,37 | 8.005.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 4.632.588 $ | 0,27 | 4.600.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 4.621.164 $ | 0,27 | 4.285.000 | |
| Mida Cormont Public Infrastructure District | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 6.227.860 $ | 0,37 | 6.825.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EM21 | Long | Modellwert (Stufe 2) | 7.450.385 $ | 0,44 | 7.875.000 | |
| Kingston One Community Development District | KINGSTON ONE CDD FL SPL ASSMNT | DBT | 496631AD4 | Long | Modellwert (Stufe 2) | 6.227.120 $ | 0,37 | 6.125.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAS8 | Long | Modellwert (Stufe 2) | 4.432.976 $ | 0,26 | 5.500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486S91 | Long | Modellwert (Stufe 2) | 8.871.955 $ | 0,52 | 9.015.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622W83 | Long | Modellwert (Stufe 2) | 10.342.792 $ | 0,61 | 10.025.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434DH2 | Long | Modellwert (Stufe 2) | 4.247.471 $ | 0,25 | 4.275.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 4.221.920 $ | 0,25 | 4.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JJF1 | Long | Modellwert (Stufe 2) | 14.038.679 $ | 0,82 | 15.395.000 | |
| City of Middleburg Heights OH | MIDDLEBURG HEIGHTS OH HOSP REVENUE | DBT | 596126DD1 | Long | Modellwert (Stufe 2) | 4.102.157 $ | 0,24 | 6.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593Y48 | Long | Modellwert (Stufe 2) | 4.083.800 $ | 0,24 | 4.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FWT7 | Long | Modellwert (Stufe 2) | 12.316.772 $ | 0,72 | 13.490.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | DBT | 360058FR7 | Long | Modellwert (Stufe 2) | 6.506.735 $ | 0,38 | 7.710.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VZ5 | Long | Modellwert (Stufe 2) | 3.952.455 $ | 0,23 | 4.465.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KAW8 | Long | Modellwert (Stufe 2) | 16.941.165 $ | 0,99 | 16.480.000 | |
| Arkansas River Power Authority | ARKANSAS RIVER PWR AUTH CO PWR REVENUE | DBT | 041036DP6 | Long | Modellwert (Stufe 2) | 3.919.869 $ | 0,23 | 3.885.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 3.907.170 $ | 0,23 | 3.750.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 3.833.616 $ | 0,22 | 6.665.000 | |
| Norfolk Redevelopment & Housing Authority | NORFOLK VA REDEV & HSG AUTH REVENUE | DBT | 655909CM9 | Long | Modellwert (Stufe 2) | 6.736.378 $ | 0,40 | 7.120.000 | |
| Winter Garden Village at Fowler Groves Community Development District | WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX | DBT | 975795AD7 | Long | Modellwert (Stufe 2) | 3.751.314 $ | 0,22 | 3.905.000 | |
| County of Muskingum OH | MUSKINGUM CNTY OH HOSP FACS | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 6.526.345 $ | 0,38 | 6.610.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LIMITED OBLIG TAX CAPTURE REVENUE | DBT | 59471CAC3 | Long | Modellwert (Stufe 2) | 3.688.771 $ | 0,22 | 3.670.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 5.793.028 $ | 0,34 | 5.750.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | 3.352.298 $ | 0,20 | 4.000.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 5.323.832 $ | 0,31 | 5.200.000 | |
| City of Centerville OH | CENTERVILLE OH HLTH CARE REVENUE | DBT | 152241AY1 | Long | Modellwert (Stufe 2) | 3.261.862 $ | 0,19 | 3.250.000 | |
| Alachua County Housing Finance Authority | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 5.230.863 $ | 0,31 | 5.200.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPZ8 | Long | Modellwert (Stufe 2) | 3.156.947 $ | 0,19 | 3.150.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 3.123.697 $ | 0,18 | 3.000.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 3.121.380 $ | 0,18 | 3.000.000 | |
| BOSTON MEDICAL CTR CORP | Boston Medical Center Corp | DBT | 10103DAC0 | Long | Modellwert (Stufe 2) | 3.102.594 $ | 0,18 | 4.165.000 | |
| Coastal Ridge Community Development District | COASTAL RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 19052TAC7 | Long | Modellwert (Stufe 2) | 3.101.835 $ | 0,18 | 3.015.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RCL0 | Long | Modellwert (Stufe 2) | 3.083.719 $ | 0,18 | 3.000.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH REVENUE | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 3.013.706 $ | 0,18 | 2.925.000 | |
| Astoria Hospital Facilities Authority | ASTORIA OR HOSP FACS AUTH | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 3.011.189 $ | 0,18 | 3.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKG1 | Long | Modellwert (Stufe 2) | 3.878.392 $ | 0,23 | 4.125.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RG0 | Long | Modellwert (Stufe 2) | 2.933.928 $ | 0,17 | 2.920.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MNW0 | Long | Modellwert (Stufe 2) | 2.898.000 $ | 0,17 | 3.275.000 | |
| Kentucky Bond Development Corp | KENTUCKY ST BOND DEV CORP STUDENT HSG REVENUE | DBT | 49121HAP8 | Long | Modellwert (Stufe 2) | 5.996.420 $ | 0,35 | 6.150.000 | |
| Magnolia Independent School District/TX | MAGNOLIA TX INDEP SCH DIST | DBT | 559686ZY9 | Long | Modellwert (Stufe 2) | 2.868.228 $ | 0,17 | 3.000.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 2.824.351 $ | 0,17 | 2.600.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 5.245.051 $ | 0,31 | 5.010.000 | |
| Grays Harbor County Public Hospital District No 1 | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 2.811.009 $ | 0,16 | 2.610.000 | |
| Southeastern Ohio Port Authority | S ESTRN OH PORT AUTH HOSP FACS REVENUE | DBT | 841895AU9 | Long | Modellwert (Stufe 2) | 2.803.860 $ | 0,16 | 2.935.000 | |
| Skagit County Public Hospital District No 1 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 2.771.190 $ | 0,16 | 2.750.000 | |
| Municipality of Anchorage AK | ANCHORAGE AK PORT REVENUE | DBT | 033252CL9 | Long | Modellwert (Stufe 2) | 2.761.314 $ | 0,16 | 3.125.000 | |
| County of Ohio WV | OHIO CNTY WV COMMISSION TAX INCR REVENUE | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 2.628.417 $ | 0,15 | 2.700.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | 5.033.415 $ | 0,30 | 5.665.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 2.560.813 $ | 0,15 | 2.575.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 2.550.641 $ | 0,15 | 2.750.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TPN1 | Long | Modellwert (Stufe 2) | 3.225.097 $ | 0,19 | 3.750.000 | |
| University of California College of the Law San Francisco | COLLEGE LAW SAN FRANCISCO REVENUE CA | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 2.471.363 $ | 0,15 | 2.500.000 | |
| Central Falls Detention Facility Corp | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | DBT | 153457AX4 | Long | Modellwert (Stufe 2) | 2.437.500 $ | 0,14 | 6.250.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YTP1 | Long | Modellwert (Stufe 2) | 2.781.877 $ | 0,16 | 2.770.000 | |
| Brightshore Community Development District | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 3.869.888 $ | 0,23 | 4.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE | DBT | 735004AN3 | Long | Modellwert (Stufe 2) | 4.487.803 $ | 0,26 | 4.735.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 71885FFG7 | Long | Modellwert (Stufe 2) | 2.335.942 $ | 0,14 | 2.500.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 6.390.527 $ | 0,38 | 6.320.000 | |
| Harris County Municipal Utility District No 165 | HARRIS CNTY TX MUNI UTILITY DIST #165 | DBT | 4149624Y3 | Long | Modellwert (Stufe 2) | 3.731.919 $ | 0,22 | 4.580.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 4.972.099 $ | 0,29 | 4.800.000 | |
| Columbia County Hospital Authority/GA | COLUMBIA CNTY GA HOSP AUTH | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 2.181.800 $ | 0,13 | 2.125.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105HK9 | Long | Modellwert (Stufe 2) | 2.174.222 $ | 0,13 | 1.955.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 3.398.122 $ | 0,20 | 3.500.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | DBT | 190782AR3 | Long | Modellwert (Stufe 2) | 6.467.274 $ | 0,38 | 6.365.000 | |
| Morongo Band of Mission Indians/The | MORONGO BAND OF MISSION INDIANS CA REVENUE | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 2.141.152 $ | 0,13 | 2.040.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DD3 | Long | Modellwert (Stufe 2) | 2.132.332 $ | 0,13 | 10.000.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VVP6 | Long | Modellwert (Stufe 2) | 4.910.269 $ | 0,29 | 5.270.000 | |
| Colorado High Performance Transportation Enterprise | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | DBT | 19648DAA7 | Long | Modellwert (Stufe 2) | 2.101.091 $ | 0,12 | 2.100.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH RSDL CLEAN ENERGY | DBT | 64985VBV7 | Long | Modellwert (Stufe 2) | 2.081.334 $ | 0,12 | 2.140.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VSN4 | Long | Modellwert (Stufe 2) | 2.559.218 $ | 0,15 | 2.585.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BBU1 | Long | Modellwert (Stufe 2) | 6.632.226 $ | 0,39 | 6.810.000 | |
| DuBois Hospital Authority | DUBOIS PA HOSP AUTH | DBT | 263804BP0 | Long | Modellwert (Stufe 2) | 4.128.030 $ | 0,24 | 5.100.000 | |
| Prairie Point Community Authority Board Special Improvement District No 1 | PRAIRIE PT CMNTY AUTH BRD CO SPL IMPT DT #1 SPL ASSMNT REV | DBT | 739656AB2 | Long | Modellwert (Stufe 2) | 3.939.583 $ | 0,23 | 3.900.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH AFFORDABLE HSG REVENUE | DBT | 49477AAK4 | Long | Modellwert (Stufe 2) | 1.989.710 $ | 0,12 | 1.975.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BUH5 | Long | Modellwert (Stufe 2) | 3.693.041 $ | 0,22 | 3.970.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 1.982.219 $ | 0,12 | 2.000.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | DBT | 650360AC4 | Long | Modellwert (Stufe 2) | 1.977.491 $ | 0,12 | 1.875.000 | |
| Hobe-St Lucie Conservancy District | HOBE ST LUCIE CONSERVANCY DIST FL | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 3.000.154 $ | 0,18 | 2.950.000 | |
| Texas State Student Housing Corp | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | DBT | 88275YAG3 | Long | Modellwert (Stufe 2) | 2.774.200 $ | 0,16 | 2.860.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFP6 | Long | Modellwert (Stufe 2) | 4.248.289 $ | 0,25 | 4.135.000 | |
| Generation Park Management District | GENERATION PARK TX MGMT DIST | DBT | 37149AMC2 | Long | Modellwert (Stufe 2) | 1.879.226 $ | 0,11 | 2.295.000 | |
| Nashville Metropolitan Development & Housing Agency | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 1.816.638 $ | 0,11 | 1.800.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | 1.789.619 $ | 0,11 | 1.750.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | DBT | 62551PDA2 | Long | Modellwert (Stufe 2) | 1.772.431 $ | 0,10 | 2.245.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221R7Q0 | Long | Modellwert (Stufe 2) | 1.742.375 $ | 0,10 | 1.775.000 | |
| County of Okaloosa FL | OKALOOSA CNTY FL INDL DEV REVENUE | DBT | 678226AC5 | Long | Modellwert (Stufe 2) | 4.055.246 $ | 0,24 | 3.990.000 | |
| Cleveland Health & Educational Facilities Board | CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 186550CC1 | Long | Modellwert (Stufe 2) | 1.705.383 $ | 0,10 | 1.880.000 | |
| County of Howard MD | HOWARD CNTY MD RETMNT CMNTY REVENUE | DBT | 442593AX7 | Long | Modellwert (Stufe 2) | 1.665.589 $ | 0,10 | 1.663.000 | |
| Halifax Hospital Medical Center | HALIFAX FL HOSP MED CTR | DBT | 405815LL3 | Long | Modellwert (Stufe 2) | 1.650.307 $ | 0,10 | 1.850.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JK20 | Long | Modellwert (Stufe 2) | 1.633.437 $ | 0,10 | 1.730.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 1.622.586 $ | 0,10 | 1.510.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | 5.417.984 $ | 0,32 | 5.250.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDB2 | Long | Modellwert (Stufe 2) | 1.597.977 $ | 0,09 | 1.600.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 1.576.425 $ | 0,09 | 1.510.000 | |
| County of Denton TX | DENTON CNTY TX SPL ASSMNT REVENUE | DBT | 24880GAM1 | Long | Modellwert (Stufe 2) | 2.668.460 $ | 0,16 | 2.601.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH STUDENT HSG REVENUE | DBT | 45471FAG6 | Long | Modellwert (Stufe 2) | 2.910.233 $ | 0,17 | 3.035.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 1.534.305 $ | 0,09 | 1.500.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AG0 | Long | Modellwert (Stufe 2) | 2.825.892 $ | 0,17 | 2.895.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 13069AAY4 | Long | Modellwert (Stufe 2) | 1.486.993 $ | 0,09 | 1.500.000 | |
| Greenbriar Community Development District | GREENBRIAR CDD FL SPL ASSMNT REVENUE | DBT | 39364TAF1 | Long | Modellwert (Stufe 2) | 1.460.312 $ | 0,09 | 1.500.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEY2 | Long | Modellwert (Stufe 2) | 2.212.589 $ | 0,13 | 2.190.000 | |
| Military Installation Development Authority | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | DBT | 599772AB6 | Long | Modellwert (Stufe 2) | 1.405.392 $ | 0,08 | 1.500.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 59334GAZ0 | Long | Modellwert (Stufe 2) | 1.385.979 $ | 0,08 | 1.400.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | DBT | 49952AAA0 | Long | Modellwert (Stufe 2) | 1.317.382 $ | 0,08 | 1.325.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TWC0 | Long | Modellwert (Stufe 2) | 1.294.919 $ | 0,08 | 1.250.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 1.279.728 $ | 0,08 | 1.250.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAS1 | Long | Modellwert (Stufe 2) | 1.270.924 $ | 0,07 | 1.260.000 | |
| Middleton Community Development District A | MIDDLETON CDD FL SPL ASMNT REVENUE | DBT | 596681AK2 | Long | Modellwert (Stufe 2) | 1.266.157 $ | 0,07 | 1.400.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CM1 | Long | Modellwert (Stufe 2) | 1.264.247 $ | 0,07 | 1.250.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH MF REVENUE | DBT | 92162PAC9 | Long | Modellwert (Stufe 2) | 1.232.388 $ | 0,07 | 1.250.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DB8 | Long | Modellwert (Stufe 2) | 1.228.236 $ | 0,07 | 1.375.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CAE0 | Long | Modellwert (Stufe 2) | 1.172.100 $ | 0,07 | 1.250.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | DBT | 45129GMW2 | Long | Modellwert (Stufe 2) | 2.108.238 $ | 0,12 | 2.360.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 3.833.502 $ | 0,22 | 3.795.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TCF6 | Long | Modellwert (Stufe 2) | 1.714.961 $ | 0,10 | 6.000.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 1.036.847 $ | 0,06 | 1.000.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAK1 | Long | Modellwert (Stufe 2) | 2.058.024 $ | 0,12 | 2.000.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAQ9 | Long | Modellwert (Stufe 2) | 1.012.190 $ | 0,06 | 1.000.000 | |
| Franklin County Industrial Development Authority/PA | FRANKLIN CNTY PA INDL DEV AUTH REVENUE | DBT | 353273BW4 | Long | Modellwert (Stufe 2) | 995.479 $ | 0,06 | 1.000.000 | |
| Kentucky Public Transportation Infrastructure Authority | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | DBT | 491397AL9 | Long | Modellwert (Stufe 2) | 2.281.153 $ | 0,13 | 2.785.000 | |
| City of Anna TX | ANNA TX SPL ASSMNT REVENUE | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | 987.966 $ | 0,06 | 1.000.000 | |
| Dayton-Montgomery County Port Authority | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE | DBT | 23981MBF2 | Long | Modellwert (Stufe 2) | 1.724.345 $ | 0,10 | 1.790.000 | |
| Iola Independent School District | IOLA TX INDEP SCH DIST | DBT | 462002FB7 | Long | Modellwert (Stufe 2) | 966.648 $ | 0,06 | 1.000.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603WC9 | Long | Modellwert (Stufe 2) | 950.555 $ | 0,06 | 1.120.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CBB4 | Long | Modellwert (Stufe 2) | 1.477.935 $ | 0,09 | 1.565.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 1.291.553 $ | 0,08 | 1.305.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AD2 | Long | Modellwert (Stufe 2) | 920.617 $ | 0,05 | 1.925.000 | |
| City of Princeton TX | PRINCETON TX SPL ASSMNT REVENUE | DBT | 742400DZ4 | Long | Modellwert (Stufe 2) | 2.147.558 $ | 0,13 | 2.186.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 913.629 $ | 0,05 | 1.005.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAR3 | Long | Modellwert (Stufe 2) | 1.162.508 $ | 0,07 | 2.900.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 783.683 $ | 0,05 | 783.000 | |
| Southern Hills Plantation I Community Development District | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | DBT | 843054AB3 | Long | Modellwert (Stufe 2) | 1.152.548 $ | 0,07 | 1.502.500 | |
| South Village Community Development District | S VLG FL CDD CAPITAL IMPT REVENUE | DBT | 84060HAS2 | Long | Modellwert (Stufe 2) | 600.021 $ | 0,04 | 600.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U7H8 | Long | Modellwert (Stufe 2) | 499.928 $ | 0,03 | 490.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009LE8 | Long | Modellwert (Stufe 2) | 489.120 $ | 0,03 | 500.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | 479.655 $ | 0,03 | 475.000 | |
| Norfolk Economic Development Authority | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 409.023 $ | 0,02 | 460.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UGG3 | Long | Modellwert (Stufe 2) | 489.441 $ | 0,03 | 600.000 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND AUTH | DBT | 880558QP9 | Long | Modellwert (Stufe 2) | 389.408 $ | 0,02 | 380.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133UH7 | Long | Modellwert (Stufe 2) | 291.913 $ | 0,02 | 320.000 | |
| St Louis Land Clearance for Redevelopment Authority | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE | DBT | 79165YAB6 | Long | Modellwert (Stufe 2) | 279.935 $ | 0,02 | 280.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 463.822 $ | 0,03 | 475.000 | |
| Village of Elmwood Park IL | ELMWOOD PARK IL | DBT | 290047HN2 | Long | Modellwert (Stufe 2) | 253.720 $ | 0,01 | 325.000 | |
| Northampton County Industrial Development Authority | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | DBT | 663547AA5 | Long | Modellwert (Stufe 2) | 305.795 $ | 0,02 | 879.592 | |
| Houston Higher Education Finance Corp | HOUSTON TX HGR EDU FIN CORP UNUNIV REV | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 157.524 $ | 0,01 | 165.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794L59 | Long | Modellwert (Stufe 2) | 118.683 $ | 0,01 | 115.000 | |
| Mesquite Health Facilities Development Corp | MESQUITE TX HLTH FAC DEV CORP | DBT | 590743CB4 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 8.460 | |
| Gesamt | 1.764.431.239 $ | 103,55 | 1.895.562.466 |