| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.683.966.668 $ | 100,72 | 1.803.379.736 | |||||||
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 68.386.855 $ | 4,09 | 69.116.532 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 27.923.081 $ | 1,67 | 27.055.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | DBT | 59333HCE4 | Long | Modellwert (Stufe 2) | 16.206.306 $ | 0,97 | 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) | 42.453.464 $ | 2,54 | 84.806.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 82.655.858 $ | 4,94 | 81.950.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 22.019.356 $ | 1,32 | 21.425.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 58.326.644 $ | 3,49 | 56.700.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AN0 | Long | Modellwert (Stufe 2) | 14.453.974 $ | 0,86 | 16.000.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AB1 | Long | Modellwert (Stufe 2) | 16.612.458 $ | 0,99 | 16.300.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 13.890.815 $ | 0,83 | 13.580.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA JOBS-ECON DEV AUTH | DBT | 83704EAD6 | Long | Modellwert (Stufe 2) | 37.086.835 $ | 2,22 | 36.745.000 | |
| Aerotropolis Regional Transportation Authority | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 13.830.451 $ | 0,83 | 13.760.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 20.722.532 $ | 1,24 | 21.900.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH LEASE RENT REVENUE | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 59.197.716 $ | 3,54 | 60.650.513 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 15.654.231 $ | 0,94 | 20.180.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 20.250.178 $ | 1,21 | 19.905.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505YB6 | Long | Modellwert (Stufe 2) | 55.258.740 $ | 3,31 | 57.005.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 16.734.452 $ | 1,00 | 15.625.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 22.505.819 $ | 1,35 | 22.560.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 21.668.200 $ | 1,30 | 20.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151U31 | Long | Modellwert (Stufe 2) | 13.121.782 $ | 0,78 | 12.150.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ADT2 | Long | Modellwert (Stufe 2) | 10.550.700 $ | 0,63 | 10.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRL2 | Long | Modellwert (Stufe 2) | 10.304.154 $ | 0,62 | 10.160.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 9.922.511 $ | 0,59 | 9.250.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | 31.826.418 $ | 1,90 | 32.145.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 13.711.808 $ | 0,82 | 13.100.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 14.268.297 $ | 0,85 | 14.660.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 34.653.805 $ | 2,07 | 33.855.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LHE5 | Long | Modellwert (Stufe 2) | 12.600.793 $ | 0,75 | 12.065.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 25.044.073 $ | 1,50 | 24.839.139 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | DBT | 413890FY5 | Long | Modellwert (Stufe 2) | 28.026.931 $ | 1,68 | 33.215.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VM1 | Long | Modellwert (Stufe 2) | 14.339.675 $ | 0,86 | 11.615.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609G67 | Long | Modellwert (Stufe 2) | 12.911.666 $ | 0,77 | 13.045.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TN6 | Long | Modellwert (Stufe 2) | 8.476.629 $ | 0,51 | 8.385.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152U58 | Long | Modellwert (Stufe 2) | 12.624.408 $ | 0,76 | 12.310.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 23.480.821 $ | 1,40 | 24.330.000 | |
| Central Texas Turnpike System | TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE | DBT | 882762AU1 | Long | Modellwert (Stufe 2) | 8.211.847 $ | 0,49 | 9.390.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251AY8 | Long | Modellwert (Stufe 2) | 8.964.609 $ | 0,54 | 8.945.000 | |
| Jefferson County Port Authority/OH | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | 13.640.439 $ | 0,82 | 15.250.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | DBT | 34061WAY0 | Long | Modellwert (Stufe 2) | 20.499.319 $ | 1,23 | 21.960.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGP4 | Long | Modellwert (Stufe 2) | 7.205.660 $ | 0,43 | 7.000.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAY8 | Long | Modellwert (Stufe 2) | 23.148.463 $ | 1,38 | 27.375.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AWL2 | Long | Modellwert (Stufe 2) | 11.255.999 $ | 0,67 | 11.250.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BB6 | Long | Modellwert (Stufe 2) | 6.800.714 $ | 0,41 | 9.900.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 23.058.325 $ | 1,38 | 23.745.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SG3 | Long | Modellwert (Stufe 2) | 6.766.671 $ | 0,40 | 6.355.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806KV3 | Long | Modellwert (Stufe 2) | 6.744.233 $ | 0,40 | 7.175.000 | |
| Royse City Independent School District/TX | ROYSE CITY TX INDEP SCH DIST | DBT | 780869ZW6 | Long | Modellwert (Stufe 2) | 10.519.675 $ | 0,63 | 10.000.000 | |
| Big Cypress Stewardship District | BIG CYPRESS STEWARDSHIP DIST FL SPL ASSMNT REVENUE | DBT | 08911PAC9 | Long | Modellwert (Stufe 2) | 6.580.356 $ | 0,39 | 6.595.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869LX1 | Long | Modellwert (Stufe 2) | 13.419.093 $ | 0,80 | 39.290.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBN1 | Long | Modellwert (Stufe 2) | 19.369.952 $ | 1,16 | 20.420.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180LY6 | Long | Modellwert (Stufe 2) | 10.409.532 $ | 0,62 | 10.000.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 6.261.058 $ | 0,37 | 7.000.000 | |
| City of Atlantic City NJ | ATLANTIC CITY NJ | DBT | 048339UH6 | Long | Modellwert (Stufe 2) | 6.203.583 $ | 0,37 | 5.440.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 6.202.776 $ | 0,37 | 6.435.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRW3 | Long | Modellwert (Stufe 2) | 6.168.037 $ | 0,37 | 6.720.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HH8 | Long | Modellwert (Stufe 2) | 6.079.496 $ | 0,36 | 6.000.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MBN5 | Long | Modellwert (Stufe 2) | 8.113.322 $ | 0,49 | 8.200.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CN6 | Long | Modellwert (Stufe 2) | 5.696.136 $ | 0,34 | 5.400.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXH1 | Long | Modellwert (Stufe 2) | 8.377.002 $ | 0,50 | 9.425.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 13.450.410 $ | 0,80 | 14.935.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576FY8 | Long | Modellwert (Stufe 2) | 5.451.193 $ | 0,33 | 5.445.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDN7 | Long | Modellwert (Stufe 2) | 5.211.866 $ | 0,31 | 5.660.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 5.146.232 $ | 0,31 | 5.000.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 5.122.991 $ | 0,31 | 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) | 6.844.163 $ | 0,41 | 7.625.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 6.478.955 $ | 0,39 | 8.005.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800LY1 | Long | Modellwert (Stufe 2) | 4.844.794 $ | 0,29 | 5.610.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 4.680.014 $ | 0,28 | 4.285.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 4.634.734 $ | 0,28 | 4.600.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EM21 | Long | Modellwert (Stufe 2) | 7.560.753 $ | 0,45 | 7.875.000 | |
| Kingston One Community Development District | KINGSTON ONE CDD FL SPL ASSMNT | DBT | 496631AD4 | Long | Modellwert (Stufe 2) | 6.409.588 $ | 0,38 | 6.250.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VZ5 | Long | Modellwert (Stufe 2) | 4.547.919 $ | 0,27 | 5.000.000 | |
| Mida Cormont Public Infrastructure District | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 6.192.804 $ | 0,37 | 6.825.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAS8 | Long | Modellwert (Stufe 2) | 4.517.466 $ | 0,27 | 5.500.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434DH2 | Long | Modellwert (Stufe 2) | 4.401.775 $ | 0,26 | 4.275.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486S91 | Long | Modellwert (Stufe 2) | 12.367.792 $ | 0,74 | 12.410.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622W83 | Long | Modellwert (Stufe 2) | 10.502.020 $ | 0,63 | 10.050.000 | |
| City of Middleburg Heights OH | MIDDLEBURG HEIGHTS OH HOSP REVENUE | DBT | 596126DD1 | Long | Modellwert (Stufe 2) | 4.312.375 $ | 0,26 | 6.000.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 4.259.280 $ | 0,25 | 4.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FWT7 | Long | Modellwert (Stufe 2) | 12.678.312 $ | 0,76 | 13.605.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593Y48 | Long | Modellwert (Stufe 2) | 4.115.280 $ | 0,25 | 4.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JJF1 | Long | Modellwert (Stufe 2) | 14.466.982 $ | 0,87 | 15.735.000 | |
| Vail Home Partners Corp | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 7.096.640 $ | 0,42 | 6.915.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE | DBT | 14054YAD3 | Long | Modellwert (Stufe 2) | 8.542.984 $ | 0,51 | 8.985.000 | |
| Arkansas River Power Authority | ARKANSAS RIVER PWR AUTH CO PWR REVENUE | DBT | 041036DP6 | Long | Modellwert (Stufe 2) | 4.045.266 $ | 0,24 | 3.985.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2H9 | Long | Modellwert (Stufe 2) | 3.978.617 $ | 0,24 | 4.385.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | DBT | 360058FR7 | Long | Modellwert (Stufe 2) | 6.501.317 $ | 0,39 | 7.710.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KAW8 | Long | Modellwert (Stufe 2) | 17.069.165 $ | 1,02 | 16.480.000 | |
| 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) | 3.923.246 $ | 0,23 | 3.750.000 | |
| 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) | 3.883.491 $ | 0,23 | 3.905.000 | |
| County of Muskingum OH | MUSKINGUM CNTY OH HOSP FACS | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 6.612.005 $ | 0,40 | 6.610.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 3.792.122 $ | 0,23 | 6.665.000 | |
| Norfolk Redevelopment & Housing Authority | NORFOLK VA REDEV & HSG AUTH REVENUE | DBT | 655909CM9 | Long | Modellwert (Stufe 2) | 6.879.436 $ | 0,41 | 7.250.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 5.858.084 $ | 0,35 | 5.750.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | 3.433.694 $ | 0,21 | 4.000.000 | |
| Alachua County Housing Finance Authority | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 5.357.085 $ | 0,32 | 5.200.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807GV4 | Long | Modellwert (Stufe 2) | 5.714.065 $ | 0,34 | 6.350.000 | |
| City of Centerville OH | CENTERVILLE OH HLTH CARE REVENUE | DBT | 152241AY1 | Long | Modellwert (Stufe 2) | 3.276.838 $ | 0,20 | 3.250.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 5.287.785 $ | 0,32 | 5.200.000 | |
| Graford Independent School District | GRAFORD TX INDEP SCH DIST | DBT | 384298FH3 | Long | Modellwert (Stufe 2) | 3.206.693 $ | 0,19 | 3.575.000 | |
| BOSTON MEDICAL CTR CORP | Boston Medical Center Corp | DBT | 10103DAC0 | Long | Modellwert (Stufe 2) | 3.193.929 $ | 0,19 | 4.165.000 | |
| Crawford County Hospital Authority | CRAWFORD CNTY PA HOSP AUTH | DBT | 225004AQ3 | Long | Modellwert (Stufe 2) | 3.176.041 $ | 0,19 | 3.175.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 3.166.404 $ | 0,19 | 3.000.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 3.155.310 $ | 0,19 | 3.000.000 | |
| Coastal Ridge Community Development District | COASTAL RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 19052TAC7 | Long | Modellwert (Stufe 2) | 3.137.669 $ | 0,19 | 3.015.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH REVENUE | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 3.120.228 $ | 0,19 | 3.000.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RCL0 | Long | Modellwert (Stufe 2) | 3.095.398 $ | 0,19 | 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) | 3.896.922 $ | 0,23 | 4.125.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MNW0 | Long | Modellwert (Stufe 2) | 3.005.050 $ | 0,18 | 3.375.000 | |
| Astoria Hospital Facilities Authority | ASTORIA OR HOSP FACS AUTH | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 3.003.044 $ | 0,18 | 3.000.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RG0 | Long | Modellwert (Stufe 2) | 2.952.289 $ | 0,18 | 2.920.000 | |
| Southeastern Ohio Port Authority | S ESTRN OH PORT AUTH HOSP FACS REVENUE | DBT | 841895AU9 | Long | Modellwert (Stufe 2) | 2.889.993 $ | 0,17 | 2.960.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 2.875.995 $ | 0,17 | 3.045.000 | |
| Grays Harbor County Public Hospital District No 1 | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 2.842.932 $ | 0,17 | 2.610.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 2.832.359 $ | 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) | 5.258.910 $ | 0,31 | 5.010.000 | |
| Skagit County Public Hospital District No 1 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 2.794.480 $ | 0,17 | 2.750.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | 5.182.224 $ | 0,31 | 5.830.000 | |
| County of Ohio WV | OHIO CNTY WV COMMISSION TAX INCR REVENUE | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 2.687.153 $ | 0,16 | 2.700.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TPN1 | Long | Modellwert (Stufe 2) | 3.275.357 $ | 0,20 | 3.750.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 2.591.633 $ | 0,16 | 2.575.000 | |
| University of California College of the Law San Francisco | COLLEGE LAW SAN FRANCISCO REVENUE CA | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 2.517.843 $ | 0,15 | 2.500.000 | |
| Brightshore Community Development District | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 3.933.069 $ | 0,24 | 4.000.000 | |
| Central Falls Detention Facility Corp | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | DBT | 153457AX4 | Long | Modellwert (Stufe 2) | 2.437.500 $ | 0,15 | 6.250.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YTP1 | Long | Modellwert (Stufe 2) | 2.781.925 $ | 0,17 | 2.770.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 71885FFG7 | Long | Modellwert (Stufe 2) | 2.375.504 $ | 0,14 | 2.500.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195EE6 | Long | Modellwert (Stufe 2) | 2.353.982 $ | 0,14 | 2.485.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 6.492.279 $ | 0,39 | 6.325.000 | |
| Harris County Municipal Utility District No 165 | HARRIS CNTY TX MUNI UTILITY DIST #165 | DBT | 4149624Y3 | Long | Modellwert (Stufe 2) | 3.804.753 $ | 0,23 | 4.580.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 4.978.106 $ | 0,30 | 4.800.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP MF REVENUE | DBT | 60535NDQ7 | Long | Modellwert (Stufe 2) | 2.228.586 $ | 0,13 | 2.210.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105HK9 | Long | Modellwert (Stufe 2) | 2.213.477 $ | 0,13 | 1.955.000 | |
| Columbia County Hospital Authority/GA | COLUMBIA CNTY GA HOSP AUTH | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 2.203.621 $ | 0,13 | 2.125.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 3.441.284 $ | 0,21 | 3.500.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | DBT | 190782AR3 | Long | Modellwert (Stufe 2) | 6.516.486 $ | 0,39 | 6.375.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DD3 | Long | Modellwert (Stufe 2) | 2.163.474 $ | 0,13 | 10.000.000 | |
| Morongo Band of Mission Indians/The | MORONGO BAND OF MISSION INDIANS CA REVENUE | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 2.160.342 $ | 0,13 | 2.040.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VVP6 | Long | Modellwert (Stufe 2) | 4.935.390 $ | 0,30 | 5.270.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | DBT | 650360AC4 | Long | Modellwert (Stufe 2) | 2.131.154 $ | 0,13 | 2.000.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DB8 | Long | Modellwert (Stufe 2) | 2.113.164 $ | 0,13 | 2.340.000 | |
| Colorado High Performance Transportation Enterprise | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | DBT | 19648DAA7 | Long | Modellwert (Stufe 2) | 2.101.616 $ | 0,13 | 2.100.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VSN4 | Long | Modellwert (Stufe 2) | 2.583.923 $ | 0,15 | 2.585.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BBU1 | Long | Modellwert (Stufe 2) | 4.726.686 $ | 0,28 | 4.760.000 | |
| Halifax Hospital Medical Center | HALIFAX FL HOSP MED CTR | DBT | 405815LL3 | Long | Modellwert (Stufe 2) | 2.044.355 $ | 0,12 | 2.250.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH AFFORDABLE HSG REVENUE | DBT | 49477AAK4 | Long | Modellwert (Stufe 2) | 2.034.075 $ | 0,12 | 1.975.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JK20 | Long | Modellwert (Stufe 2) | 2.017.678 $ | 0,12 | 2.105.000 | |
| Texas State Student Housing Corp | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | DBT | 88275YAG3 | Long | Modellwert (Stufe 2) | 2.860.000 $ | 0,17 | 2.860.000 | |
| Hobe-St Lucie Conservancy District | HOBE ST LUCIE CONSERVANCY DIST FL | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 3.030.538 $ | 0,18 | 2.950.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 1.985.709 $ | 0,12 | 2.000.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFP6 | Long | Modellwert (Stufe 2) | 4.313.291 $ | 0,26 | 4.160.000 | |
| DuBois Hospital Authority | DUBOIS PA HOSP AUTH | DBT | 263804BP0 | Long | Modellwert (Stufe 2) | 4.051.504 $ | 0,24 | 4.960.000 | |
| Generation Park Management District | GENERATION PARK TX MGMT DIST | DBT | 37149AMC2 | Long | Modellwert (Stufe 2) | 1.918.626 $ | 0,11 | 2.295.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | 1.840.427 $ | 0,11 | 1.750.000 | |
| Nashville Metropolitan Development & Housing Agency | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 1.825.021 $ | 0,11 | 1.800.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221R7Q0 | Long | Modellwert (Stufe 2) | 1.777.769 $ | 0,11 | 1.775.000 | |
| Cleveland Health & Educational Facilities Board | CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 186550CC1 | Long | Modellwert (Stufe 2) | 1.736.806 $ | 0,10 | 1.880.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | DBT | 62551PDA2 | Long | Modellwert (Stufe 2) | 1.725.486 $ | 0,10 | 2.245.000 | |
| County of Okaloosa FL | OKALOOSA CNTY FL INDL DEV REVENUE | DBT | 678226AC5 | Long | Modellwert (Stufe 2) | 4.060.969 $ | 0,24 | 3.990.000 | |
| County of Howard MD | HOWARD CNTY MD RETMNT CMNTY REVENUE | DBT | 442593AX7 | Long | Modellwert (Stufe 2) | 1.681.180 $ | 0,10 | 1.675.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 1.650.345 $ | 0,10 | 1.510.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDB2 | Long | Modellwert (Stufe 2) | 1.604.289 $ | 0,10 | 1.600.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | 5.423.707 $ | 0,32 | 5.250.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 1.596.552 $ | 0,10 | 1.510.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH STUDENT HSG REVENUE | DBT | 45471FAG6 | Long | Modellwert (Stufe 2) | 2.959.469 $ | 0,18 | 3.035.000 | |
| County of Denton TX | DENTON CNTY TX SPL ASSMNT REVENUE | DBT | 24880GAM1 | Long | Modellwert (Stufe 2) | 2.682.776 $ | 0,16 | 2.601.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 1.545.736 $ | 0,09 | 1.500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DVR0 | Long | Modellwert (Stufe 2) | 2.514.758 $ | 0,15 | 2.650.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 13069AAY4 | Long | Modellwert (Stufe 2) | 1.511.781 $ | 0,09 | 1.500.000 | |
| Military Installation Development Authority | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | DBT | 599772AB6 | Long | Modellwert (Stufe 2) | 1.437.406 $ | 0,09 | 1.500.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | DBT | 49952AAA0 | Long | Modellwert (Stufe 2) | 1.364.845 $ | 0,08 | 1.325.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TWC0 | Long | Modellwert (Stufe 2) | 1.304.248 $ | 0,08 | 1.250.000 | |
| Middleton Community Development District A | MIDDLETON CDD FL SPL ASMNT REVENUE | DBT | 596681AK2 | Long | Modellwert (Stufe 2) | 1.294.465 $ | 0,08 | 1.400.000 | |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | DBT | 259561TW8 | Long | Modellwert (Stufe 2) | 1.286.032 $ | 0,08 | 1.750.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 1.280.977 $ | 0,08 | 1.250.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DU5 | Long | Modellwert (Stufe 2) | 1.278.960 $ | 0,08 | 1.750.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAS1 | Long | Modellwert (Stufe 2) | 1.278.394 $ | 0,08 | 1.260.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CM1 | Long | Modellwert (Stufe 2) | 1.271.410 $ | 0,08 | 1.250.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH MF REVENUE | DBT | 92162PAC9 | Long | Modellwert (Stufe 2) | 1.267.199 $ | 0,08 | 1.250.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CAE0 | Long | Modellwert (Stufe 2) | 1.165.760 $ | 0,07 | 1.250.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | DBT | 45129GMW2 | Long | Modellwert (Stufe 2) | 2.084.877 $ | 0,12 | 2.335.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 4.420.505 $ | 0,26 | 4.320.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 1.051.564 $ | 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) | 2.079.139 $ | 0,12 | 2.000.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAQ9 | Long | Modellwert (Stufe 2) | 1.017.172 $ | 0,06 | 1.000.000 | |
| Dayton-Montgomery County Port Authority | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE | DBT | 23981MBF2 | Long | Modellwert (Stufe 2) | 1.837.820 $ | 0,11 | 1.925.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133UH7 | Long | Modellwert (Stufe 2) | 1.007.531 $ | 0,06 | 1.100.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 1.004.219 $ | 0,06 | 1.000.000 | |
| Franklin County Industrial Development Authority/PA | FRANKLIN CNTY PA INDL DEV AUTH REVENUE | DBT | 353273BW4 | Long | Modellwert (Stufe 2) | 1.001.848 $ | 0,06 | 1.000.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 1.000.958 $ | 0,06 | 1.065.000 | |
| City of Anna TX | ANNA TX SPL ASSMNT REVENUE | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | 1.000.528 $ | 0,06 | 1.000.000 | |
| Kentucky Public Transportation Infrastructure Authority | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | DBT | 491397AL9 | Long | Modellwert (Stufe 2) | 2.271.701 $ | 0,14 | 2.785.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603WC9 | Long | Modellwert (Stufe 2) | 983.107 $ | 0,06 | 1.120.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CBB4 | Long | Modellwert (Stufe 2) | 1.497.209 $ | 0,09 | 1.565.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 1.658.775 $ | 0,10 | 1.670.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AD2 | Long | Modellwert (Stufe 2) | 928.030 $ | 0,06 | 1.925.000 | |
| City of Princeton TX | PRINCETON TX SPL ASSMNT REVENUE | DBT | 742400DZ4 | Long | Modellwert (Stufe 2) | 1.529.479 $ | 0,09 | 1.536.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAR3 | Long | Modellwert (Stufe 2) | 1.172.731 $ | 0,07 | 2.900.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U7H8 | Long | Modellwert (Stufe 2) | 854.972 $ | 0,05 | 830.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BLS1 | Long | Modellwert (Stufe 2) | 757.098 $ | 0,05 | 925.000 | |
| Southern Hills Plantation I Community Development District | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | DBT | 843054AB3 | Long | Modellwert (Stufe 2) | 1.159.302 $ | 0,07 | 1.502.500 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 563.608 $ | 0,03 | 550.000 | |
| South Village Community Development District | S VLG FL CDD CAPITAL IMPT REVENUE | DBT | 84060HAS2 | Long | Modellwert (Stufe 2) | 600.168 $ | 0,04 | 600.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009LE8 | Long | Modellwert (Stufe 2) | 487.878 $ | 0,03 | 500.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | 479.638 $ | 0,03 | 475.000 | |
| Norfolk Economic Development Authority | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 469.345 $ | 0,03 | 510.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UGG3 | Long | Modellwert (Stufe 2) | 497.800 $ | 0,03 | 600.000 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND AUTH | DBT | 880558QP9 | Long | Modellwert (Stufe 2) | 393.504 $ | 0,02 | 380.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CEV2 | Long | Modellwert (Stufe 2) | 386.027 $ | 0,02 | 380.000 | |
| St Louis Land Clearance for Redevelopment Authority | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE | DBT | 79165YAB6 | Long | Modellwert (Stufe 2) | 281.505 $ | 0,02 | 280.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 492.120 $ | 0,03 | 500.000 | |
| Village of Elmwood Park IL | ELMWOOD PARK IL | DBT | 290047HN2 | Long | Modellwert (Stufe 2) | 260.199 $ | 0,02 | 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) | 233.159 $ | 0,01 | 240.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794L59 | Long | Modellwert (Stufe 2) | 120.609 $ | 0,01 | 115.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356BB7 | Long | Modellwert (Stufe 2) | 71.670 $ | 0,00 | 75.000 | |
| Mesquite Health Facilities Development Corp | MESQUITE TX HLTH FAC DEV CORP | DBT | 590743CB4 | Long | Modellwert (Stufe 2) | 85 $ | 0,00 | 8.460 | |
| 1.683.966.668 $ | 100,72 | 1.803.379.736 |