| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.525.034.735 $ | 97,65 | 2.230.809.760 | |||||||
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 67.219.456 $ | 4,30 | 126.198.814 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5U0 | Long | Modellwert (Stufe 2) | 31.268.015 $ | 2,00 | 30.355.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | 32.417.848 $ | 2,08 | 32.665.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DY0 | Long | Modellwert (Stufe 2) | 87.330.304 $ | 5,59 | 90.551.415 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 25.609.805 $ | 1,64 | 24.635.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487WG3 | Long | Modellwert (Stufe 2) | 20.226.428 $ | 1,30 | 18.750.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCC4 | Long | Modellwert (Stufe 2) | 47.364.170 $ | 3,03 | 46.015.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 21.479.379 $ | 1,38 | 20.385.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083V4 | Long | Modellwert (Stufe 2) | 18.806.590 $ | 1,20 | 18.550.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 13.121.692 $ | 0,84 | 112.065.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 13.107.567 $ | 0,84 | 12.495.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAU1 | Long | Modellwert (Stufe 2) | 12.226.616 $ | 0,78 | 12.000.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 16.667.216 $ | 1,07 | 16.690.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 11.937.108 $ | 0,76 | 11.815.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI SPL REVENUE | DBT | 74447TAG7 | Long | Modellwert (Stufe 2) | 105.975.634 $ | 6,79 | 147.390.543 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275FK4 | Long | Modellwert (Stufe 2) | 11.369.771 $ | 0,73 | 10.700.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 12.655.500 $ | 0,81 | 107.850.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FK7 | Long | Modellwert (Stufe 2) | 30.781.182 $ | 1,97 | 29.695.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BC0 | Long | Modellwert (Stufe 2) | 16.673.275 $ | 1,07 | 101.145.000 | |
| Mohegan Tribal Finance Authority | MOHEGAN TRIBAL CT FIN AUTH | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 10.163.516 $ | 0,65 | 10.165.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 8.660.012 $ | 0,55 | 9.695.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445F79 | Long | Modellwert (Stufe 2) | 8.512.563 $ | 0,55 | 8.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742186N8 | Long | Modellwert (Stufe 2) | 8.484.923 $ | 0,54 | 8.165.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 8.144.919 $ | 0,52 | 8.270.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 7.921.802 $ | 0,51 | 7.435.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GE3 | Long | Modellwert (Stufe 2) | 13.135.466 $ | 0,84 | 16.530.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAP4 | Long | Modellwert (Stufe 2) | 7.408.138 $ | 0,47 | 7.460.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042R8P0 | Long | Modellwert (Stufe 2) | 7.379.507 $ | 0,47 | 8.100.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 17.320.929 $ | 1,11 | 37.204.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487V4 | Long | Modellwert (Stufe 2) | 30.100.725 $ | 1,93 | 30.065.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 6.723.590 $ | 0,43 | 6.360.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | 7.579.381 $ | 0,49 | 8.075.000 | |
| Creekwalk Marketplace Business Improvement District | CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 8.051.490 $ | 0,52 | 8.270.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 6.204.543 $ | 0,40 | 5.620.000 | |
| Inland Empire Tobacco Securitization Corp | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 6.157.663 $ | 0,39 | 13.205.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505WB8 | Long | Modellwert (Stufe 2) | 15.719.682 $ | 1,01 | 16.325.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TAC4 | Long | Modellwert (Stufe 2) | 24.117.528 $ | 1,54 | 25.759.537 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PDN3 | Long | Modellwert (Stufe 2) | 5.747.351 $ | 0,37 | 5.550.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AE8 | Long | Modellwert (Stufe 2) | 10.560.943 $ | 0,68 | 10.975.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | 8.296.747 $ | 0,53 | 9.820.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CEH8 | Long | Modellwert (Stufe 2) | 21.830.904 $ | 1,40 | 122.315.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | DBT | 708686DZ0 | Long | Modellwert (Stufe 2) | 18.341.054 $ | 1,17 | 17.925.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 8.211.790 $ | 0,53 | 8.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041806RX0 | Long | Modellwert (Stufe 2) | 8.990.830 $ | 0,58 | 9.900.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 12.408.753 $ | 0,79 | 12.865.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 7.746.248 $ | 0,50 | 8.700.000 | |
| Longs Peak Metropolitan District | LONGS PEAK MET DIST CO | DBT | 54316AAA1 | Long | Modellwert (Stufe 2) | 4.955.268 $ | 0,32 | 5.000.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438AB8 | Long | Modellwert (Stufe 2) | 4.916.509 $ | 0,31 | 5.580.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PX1 | Long | Modellwert (Stufe 2) | 4.896.158 $ | 0,31 | 4.640.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 4.753.523 $ | 0,30 | 4.545.000 | |
| County of Cook IL | COOK CNTY IL MF HSG REVENUE | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 4.615.533 $ | 0,30 | 4.500.000 | |
| Hickory Chase Community Authority | HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE | DBT | 428861AD0 | Long | Modellwert (Stufe 2) | 4.606.101 $ | 0,29 | 4.675.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BLP7 | Long | Modellwert (Stufe 2) | 13.363.417 $ | 0,86 | 13.785.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972B8N8 | Long | Modellwert (Stufe 2) | 7.613.505 $ | 0,49 | 7.845.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 6.767.825 $ | 0,43 | 6.760.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416PR4 | Long | Modellwert (Stufe 2) | 7.644.955 $ | 0,49 | 10.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YFE0 | Long | Modellwert (Stufe 2) | 40.963.011 $ | 2,62 | 84.897.433 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519EN1 | Long | Modellwert (Stufe 2) | 8.916.465 $ | 0,57 | 11.665.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP SPL OBLIG | DBT | 57422FAF3 | Long | Modellwert (Stufe 2) | 4.065.928 $ | 0,26 | 4.805.000 | |
| Suffolk Regional Off-Track Betting Co | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 8.171.345 $ | 0,52 | 7.970.000 | |
| California Statewide Financing Authority | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | DBT | 130923BP9 | Long | Modellwert (Stufe 2) | 3.906.821 $ | 0,25 | 65.000.000 | |
| East Central Vermont Telecommunications District | EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | DBT | 271524BA7 | Long | Modellwert (Stufe 2) | 11.817.925 $ | 0,76 | 13.175.000 | |
| SkyRidge Pegasus Infrastructure Financing District | SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT | DBT | 83089AAA5 | Long | Modellwert (Stufe 2) | 3.802.075 $ | 0,24 | 3.850.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AY7 | Long | Modellwert (Stufe 2) | 13.108.087 $ | 0,84 | 19.690.000 | |
| Darby Community Development District | DARBY CDD FL SPL ASSMNT REVENUE | DBT | 23705PAD6 | Long | Modellwert (Stufe 2) | 3.652.981 $ | 0,23 | 3.600.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 3.620.969 $ | 0,23 | 3.900.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE | DBT | 93975YAH4 | Long | Modellwert (Stufe 2) | 3.516.444 $ | 0,23 | 3.470.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | DBT | 64578QAC4 | Long | Modellwert (Stufe 2) | 8.175.860 $ | 0,52 | 8.400.000 | |
| Beaver County Industrial Development Authority | BEAVER CNTY PA INDL DEV AUTH | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 3.495.550 $ | 0,22 | 4.065.000 | |
| Affordable Housing Opportunities Trust Series AH-01 | AFFORDABLE HSG OPPORTUNITIES TRUST | DBT | 00826SAD2 | Long | Modellwert (Stufe 2) | 3.482.562 $ | 0,22 | 3.613.951 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 3.443.948 $ | 0,22 | 3.160.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EVC7 | Long | Modellwert (Stufe 2) | 10.300.673 $ | 0,66 | 10.080.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAD2 | Long | Modellwert (Stufe 2) | 5.866.517 $ | 0,38 | 5.645.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TES1 | Long | Modellwert (Stufe 2) | 5.553.910 $ | 0,36 | 5.505.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498AZ1 | Long | Modellwert (Stufe 2) | 7.560.576 $ | 0,48 | 8.830.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FA53 | Long | Modellwert (Stufe 2) | 3.228.690 $ | 0,21 | 4.200.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 4.712.739 $ | 0,30 | 4.230.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DZU3 | Long | Modellwert (Stufe 2) | 3.022.135 $ | 0,19 | 3.500.000 | |
| Sawyers Landing Community Development District | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | DBT | 805517AD1 | Long | Modellwert (Stufe 2) | 3.017.463 $ | 0,19 | 3.520.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAE5 | Long | Modellwert (Stufe 2) | 3.017.403 $ | 0,19 | 3.040.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QY5 | Long | Modellwert (Stufe 2) | 3.013.180 $ | 0,19 | 3.225.000 | |
| Golden Gem Community Development District | GOLDEN GEM CDD FL SPL ASSMNT REVENUE | DBT | 38105CAB3 | Long | Modellwert (Stufe 2) | 4.593.871 $ | 0,29 | 4.445.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYW6 | Long | Modellwert (Stufe 2) | 4.980.509 $ | 0,32 | 5.260.000 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | DBT | 59211SAA7 | Long | Modellwert (Stufe 2) | 4.575.979 $ | 0,29 | 7.445.000 | |
| Orchard Park Place South Metropolitan District | ORCHARD PARK PLACE SOUTH MET DIST CO | DBT | 685655AA0 | Long | Modellwert (Stufe 2) | 2.911.182 $ | 0,19 | 3.000.000 | |
| State of Nevada Department of Business & Industry | NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE | DBT | 641455AA8 | Long | Modellwert (Stufe 2) | 2.902.072 $ | 0,19 | 2.790.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783U87 | Long | Modellwert (Stufe 2) | 11.300.020 $ | 0,72 | 11.410.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CHF2 | Long | Modellwert (Stufe 2) | 2.824.924 $ | 0,18 | 2.790.000 | |
| Volusia County Educational Facility Authority | VOLUSIA CNTY FL EDUCTNL FAC AUTH | DBT | 928836NY7 | Long | Modellwert (Stufe 2) | 2.797.391 $ | 0,18 | 2.680.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 4.423.434 $ | 0,28 | 4.360.000 | |
| County of Hardin OH | HARDIN CNTY OH ECON DEV FACILITIES REVENUE | DBT | 412003AD7 | Long | Modellwert (Stufe 2) | 3.888.590 $ | 0,25 | 4.130.000 | |
| Green Valley Ranch East Metropolitan District No 6 | GREEN VALLEY RANCH EAST MET DIST #6 CO | DBT | 39356MAA7 | Long | Modellwert (Stufe 2) | 2.660.109 $ | 0,17 | 2.615.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 2.659.273 $ | 0,17 | 2.460.000 | |
| Cascade Ridge Metropolitan District | CASCADE RIDGE MET DIST CO | DBT | 147351AA8 | Long | Modellwert (Stufe 2) | 2.614.124 $ | 0,17 | 3.000.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KBP2 | Long | Modellwert (Stufe 2) | 10.708.499 $ | 0,69 | 10.655.000 | |
| Avenir Community Development District | AVENIR FL CDD REVENUE | DBT | 05357FAA2 | Long | Modellwert (Stufe 2) | 2.513.913 $ | 0,16 | 2.510.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AY6 | Long | Modellwert (Stufe 2) | 4.481.986 $ | 0,29 | 5.175.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 2.630.103 $ | 0,17 | 40.360.000 | |
| Seminole County Industrial Development Authority | SEMINOLE CNTY FL INDL DEV AUTH | DBT | 81669TAD0 | Long | Modellwert (Stufe 2) | 2.402.620 $ | 0,15 | 2.420.000 | |
| Atlanta Urban Redevelopment Agency | ATLANTA GA URBAN REDEV AGY REVENUE | DBT | 047851BQ2 | Long | Modellwert (Stufe 2) | 2.396.123 $ | 0,15 | 2.805.000 | |
| Waters' Edge Metropolitan District No 2 | WATERS EDGE MET DIST #2 CO | DBT | 94184VAA0 | Long | Modellwert (Stufe 2) | 2.366.953 $ | 0,15 | 2.595.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 2.365.543 $ | 0,15 | 2.230.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 2.339.219 $ | 0,15 | 2.350.000 | |
| Palisade Metropolitan District No 2 | PALISADE CO MET DIST #2 LIMITED TAX | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 2.337.899 $ | 0,15 | 2.595.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VCA4 | Long | Modellwert (Stufe 2) | 4.954.781 $ | 0,32 | 5.180.000 | |
| County of Dorchester SC | DORCHESTER CNTY SC ASSMNT REVENUE | DBT | 258149AC7 | Long | Modellwert (Stufe 2) | 2.282.227 $ | 0,15 | 2.240.000 | |
| Home Place Metropolitan District | HOME PLACE MDD CO | DBT | 43733YAA7 | Long | Modellwert (Stufe 2) | 2.259.474 $ | 0,14 | 2.345.000 | |
| Hemphill County Hospital District | HEMPHILL CNTY TX HOSP DIST | DBT | 423839AC3 | Long | Modellwert (Stufe 2) | 3.620.238 $ | 0,23 | 4.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.216.070 $ | 0,14 | 2.065.000 | |
| Ballston Quarter Community Development Authority | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | DBT | 058696AJ4 | Long | Modellwert (Stufe 2) | 3.325.684 $ | 0,21 | 3.924.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VQY3 | Long | Modellwert (Stufe 2) | 3.198.683 $ | 0,20 | 3.085.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PBL0 | Long | Modellwert (Stufe 2) | 5.069.214 $ | 0,32 | 6.180.000 | |
| City of Buda TX | BUDA TX SPL ASSMNT REVENUE | DBT | 118829AF7 | Long | Modellwert (Stufe 2) | 3.256.097 $ | 0,21 | 3.250.000 | |
| Independence Metropolitan District No 3 | INDEPENDENCE MET DIST #3 CO | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 2.806.738 $ | 0,18 | 2.873.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JED1 | Long | Modellwert (Stufe 2) | 3.625.182 $ | 0,23 | 3.915.000 | |
| Utah Housing Corp | UTAH ST HSG CORP | DBT | 91743PCV5 | Long | Modellwert (Stufe 2) | 12.406.707 $ | 0,79 | 12.952.694 | |
| Elevation Pointe Community Development District | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 28624AAE4 | Long | Modellwert (Stufe 2) | 3.789.791 $ | 0,24 | 3.990.000 | |
| Loretto Heights Community Authority | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | 2.134.621 $ | 0,14 | 2.640.000 | |
| City of Friendswood TX | FRIENDSWOOD TX SPL ASSMNT REVENUE | DBT | 358591AA3 | Long | Modellwert (Stufe 2) | 2.132.610 $ | 0,14 | 2.146.000 | |
| Capital Region Community Development District | CAPITAL REGION FL CDD REVENUE | DBT | 14044NBN7 | Long | Modellwert (Stufe 2) | 2.127.655 $ | 0,14 | 2.110.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 2.101.021 $ | 0,13 | 2.000.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AC3 | Long | Modellwert (Stufe 2) | 2.100.187 $ | 0,13 | 4.420.000 | |
| Four Corners Business Improvement District | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | DBT | 35084NAA2 | Long | Modellwert (Stufe 2) | 2.072.174 $ | 0,13 | 2.000.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 3.154.574 $ | 0,20 | 2.885.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 1.959.515 $ | 0,13 | 1.850.000 | |
| St Vrain Lakes Metropolitan District No 4 | ST VRAIN LAKES MET DIST NO 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 1.957.980 $ | 0,13 | 2.700.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAA8 | Long | Modellwert (Stufe 2) | 3.499.461 $ | 0,22 | 3.500.000 | |
| Banning Lewis Ranch Metropolitan District No 8 | BANNING LEWIS RANCH MET DIST #8 CO | DBT | 06663CAA6 | Long | Modellwert (Stufe 2) | 1.885.482 $ | 0,12 | 2.335.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | DBT | 83704MCH7 | Long | Modellwert (Stufe 2) | 1.877.683 $ | 0,12 | 1.935.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584X4P3 | Long | Modellwert (Stufe 2) | 3.272.866 $ | 0,21 | 3.470.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 1.852.578 $ | 0,12 | 1.960.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH | DBT | 56042BBU0 | Long | Modellwert (Stufe 2) | 3.136.264 $ | 0,20 | 6.900.000 | |
| Westchester Tobacco Asset Securitization Corp | WESTCHESTER NY TOBACCO ASSET SECURITIZATION | DBT | 957480BU9 | Long | Modellwert (Stufe 2) | 2.410.834 $ | 0,15 | 2.670.000 | |
| County of Cass ND | CASS CNTY ND HLTH FAC REVENUE | DBT | 148047BF9 | Long | Modellwert (Stufe 2) | 1.825.604 $ | 0,12 | 1.785.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WEP1 | Long | Modellwert (Stufe 2) | 1.813.861 $ | 0,12 | 1.765.000 | |
| Baseline Metropolitan District No 1 | BASELINE MET DIST #1 CO SPL REVENUE | DBT | 069826AY1 | Long | Modellwert (Stufe 2) | 1.787.434 $ | 0,11 | 1.780.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNZ5 | Long | Modellwert (Stufe 2) | 1.773.043 $ | 0,11 | 1.965.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432DR8 | Long | Modellwert (Stufe 2) | 1.740.000 $ | 0,11 | 3.750.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TUX6 | Long | Modellwert (Stufe 2) | 1.917.594 $ | 0,12 | 1.960.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 6.099.778 $ | 0,39 | 7.255.000 | |
| Industrial Development Authority of the City of St Louis Missouri/The | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE | DBT | 85237JAB0 | Long | Modellwert (Stufe 2) | 3.033.251 $ | 0,19 | 3.090.000 | |
| Trout Creek Community Development District | TROUT CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 897188AG3 | Long | Modellwert (Stufe 2) | 2.377.574 $ | 0,15 | 2.360.000 | |
| Canyons Metropolitan District No 5 | CANYONS MET DIST #5 CO | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.673.698 $ | 0,11 | 1.625.000 | |
| City of Shawnee KS | SHAWNEE KS EDU FACS REVENUE | DBT | 820668AC5 | Long | Modellwert (Stufe 2) | 2.390.593 $ | 0,15 | 2.670.000 | |
| Poitras East Community Development District | POITRAS EAST CDD FL SPL ASSMNT REVENUE | DBT | 73086BAD1 | Long | Modellwert (Stufe 2) | 2.115.369 $ | 0,14 | 2.110.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | DBT | 45129GDM4 | Long | Modellwert (Stufe 2) | 4.153.485 $ | 0,27 | 4.075.000 | |
| Timberleaf Metropolitan District | TIMBERLEAF MET DIST CO | DBT | 88714TAA6 | Long | Modellwert (Stufe 2) | 1.628.815 $ | 0,10 | 1.730.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 2.607.025 $ | 0,17 | 2.465.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBH0 | Long | Modellwert (Stufe 2) | 1.589.725 $ | 0,10 | 1.500.000 | |
| Babcock Ranch Community Independent Special District | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | DBT | 05616KBR0 | Long | Modellwert (Stufe 2) | 2.714.697 $ | 0,17 | 2.745.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031FD0 | Long | Modellwert (Stufe 2) | 2.087.544 $ | 0,13 | 6.895.000 | |
| Hanover County Economic Development Authority | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 41077CBB0 | Long | Modellwert (Stufe 2) | 1.546.930 $ | 0,10 | 1.790.000 | |
| Normandy Community Development District | NORMANDY CDD FL CAPITAL IMPT REVENUE | DBT | 65618HAC3 | Long | Modellwert (Stufe 2) | 1.545.632 $ | 0,10 | 1.510.000 | |
| Tahoe-Douglas Visitors Authority | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | DBT | 873816AR3 | Long | Modellwert (Stufe 2) | 3.039.517 $ | 0,19 | 2.950.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009FH8 | Long | Modellwert (Stufe 2) | 2.590.208 $ | 0,17 | 2.590.000 | |
| City of Vincennes IN | VINCENNES IN ECON DEV REVENUE | DBT | 927216BR1 | Long | Modellwert (Stufe 2) | 1.508.344 $ | 0,10 | 2.325.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 1.489.698 $ | 0,10 | 1.475.000 | |
| Sky Ranch Community Authority Board | SKY RANCH CMNTY AUTH BRD CO | DBT | 83086SAA9 | Long | Modellwert (Stufe 2) | 1.459.083 $ | 0,09 | 1.500.000 | |
| Eagle Brook Meadows Metropolitan District No 3 | EAGLE BROOK MEADOWS MET DIST #3 CO | DBT | 26943TAA9 | Long | Modellwert (Stufe 2) | 1.433.182 $ | 0,09 | 1.600.000 | |
| City of Baltimore MD | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | DBT | 05921PCG2 | Long | Modellwert (Stufe 2) | 2.450.754 $ | 0,16 | 2.540.000 | |
| Lanterns Metropolitan District No 2 | LANTERNS MET DIST #2 CO | DBT | 51654DAA1 | Long | Modellwert (Stufe 2) | 1.425.130 $ | 0,09 | 1.810.000 | |
| Karl's Farm Metropolitan District No 2 | KARL'S FARM MET DIST #2 CO | DBT | 48565KAB7 | Long | Modellwert (Stufe 2) | 1.949.920 $ | 0,12 | 1.865.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 4.601.063 $ | 0,29 | 4.735.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RBT4 | Long | Modellwert (Stufe 2) | 1.398.091 $ | 0,09 | 1.435.000 | |
| Fort Bend County Industrial Development Corp | FORT BEND CNTY TX INDL DEV CORP | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 1.380.051 $ | 0,09 | 1.380.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041YP6 | Long | Modellwert (Stufe 2) | 1.367.679 $ | 0,09 | 1.635.000 | |
| West Villages Improvement District | W VLGS FL IMPT DIST | DBT | 956454BK7 | Long | Modellwert (Stufe 2) | 3.108.094 $ | 0,20 | 3.150.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE | DBT | 50376HAC7 | Long | Modellwert (Stufe 2) | 1.329.818 $ | 0,09 | 1.340.000 | |
| Charles Cove Community Development District | CHARLES COVE CDD SPL ASSMNT DIST REVENUE | DBT | 15987CAD0 | Long | Modellwert (Stufe 2) | 1.321.533 $ | 0,08 | 1.500.000 | |
| LTC Ranch West Residential Community Development District | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | DBT | 50218SAP6 | Long | Modellwert (Stufe 2) | 2.054.136 $ | 0,13 | 2.030.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 1.246.297 $ | 0,08 | 1.140.000 | |
| Horizon Metropolitan District No 2 | HORIZON MET DIST #2 CO | DBT | 44056CAA2 | Long | Modellwert (Stufe 2) | 1.227.425 $ | 0,08 | 1.675.000 | |
| North River Ranch Community Development District | NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE | DBT | 662008AD3 | Long | Modellwert (Stufe 2) | 1.437.516 $ | 0,09 | 1.650.000 | |
| Kansas City Land Clearance Redevelopment Authority | KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | DBT | 48504MAC5 | Long | Modellwert (Stufe 2) | 1.222.038 $ | 0,08 | 1.240.000 | |
| Prairie Farm Metropolitan District | PRAIRIE FARM MET DIST CO | DBT | 73955CAA3 | Long | Modellwert (Stufe 2) | 1.221.967 $ | 0,08 | 1.224.000 | |
| Hills of Minneola Community Development District | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 431688AD2 | Long | Modellwert (Stufe 2) | 2.138.794 $ | 0,14 | 2.525.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 1.716.866 $ | 0,11 | 1.610.000 | |
| Constitution Heights Metropolitan District | CONSTITUTION HEIGHTS MET DIST CO | DBT | 210402AA1 | Long | Modellwert (Stufe 2) | 1.178.225 $ | 0,08 | 1.252.000 | |
| Angelina & Neches River Authority | ANGELINA & NECHES RIVER AUTH IND DEV CORP | DBT | 03469KAB9 | Long | Modellwert (Stufe 2) | 1.170.000 $ | 0,07 | 2.340.000 | |
| Celebration Pointe Community Development District No 1 | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | DBT | 15102HAB3 | Long | Modellwert (Stufe 2) | 1.168.200 $ | 0,07 | 1.180.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TH30 | Long | Modellwert (Stufe 2) | 1.139.025 $ | 0,07 | 1.320.000 | |
| Tuscaloosa County Industrial Development Authority | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 1.126.100 $ | 0,07 | 1.110.000 | |
| Norfolk Redevelopment & Housing Authority | NORFOLK VA REDEV & HSG AUTH REVENUE | DBT | 655909CM9 | Long | Modellwert (Stufe 2) | 1.125.465 $ | 0,07 | 1.250.000 | |
| Houston Higher Education Finance Corp | HOUSTON TX HGR EDU FIN CORP UNUNIV REV | DBT | 44237QAG0 | Long | Modellwert (Stufe 2) | 1.121.023 $ | 0,07 | 1.400.000 | |
| City of Marble Falls TX | MARBLE FALLS TX SPL ASSMNT REVENUE | DBT | 566035AP6 | Long | Modellwert (Stufe 2) | 2.122.029 $ | 0,14 | 2.215.000 | |
| Reunion Metropolitan District | REUNION MET DIST CO SPL REVENUE | DBT | 76133UAA1 | Long | Modellwert (Stufe 2) | 1.101.199 $ | 0,07 | 1.448.318 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WBG9 | Long | Modellwert (Stufe 2) | 1.728.475 $ | 0,11 | 1.870.000 | |
| Gold Hill North Business Improvement District | GOLD HILL NORTH BUSINESS IMPT DIST CO | DBT | 38061PAA8 | Long | Modellwert (Stufe 2) | 1.098.800 $ | 0,07 | 1.100.000 | |
| Boggy Creek Improvement District | BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE | DBT | 097206AC0 | Long | Modellwert (Stufe 2) | 1.090.043 $ | 0,07 | 1.090.000 | |
| Lakeside Preserve Community Development District | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT | DBT | 51218WAG5 | Long | Modellwert (Stufe 2) | 1.082.488 $ | 0,07 | 1.000.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.071.414 $ | 0,07 | 1.050.000 | |
| Rancho Mirage Community Facilities District | RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | DBT | 75213WCM4 | Long | Modellwert (Stufe 2) | 1.267.903 $ | 0,08 | 1.230.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 1.061.073 $ | 0,07 | 1.035.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | DBT | 18610RCG7 | Long | Modellwert (Stufe 2) | 1.500.576 $ | 0,10 | 1.550.000 | |
| Tulsa Authority for Economic Opportunity | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE | DBT | 899650AB1 | Long | Modellwert (Stufe 2) | 1.051.052 $ | 0,07 | 1.165.000 | |
| Parrish Lakes Community Development District | PARRISH LAKES CDD CAPITAL IMPT REVENUE | DBT | 70183FAH1 | Long | Modellwert (Stufe 2) | 1.854.548 $ | 0,12 | 1.795.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YB1 | Long | Modellwert (Stufe 2) | 1.025.470 $ | 0,07 | 1.030.000 | |
| PRIFA Custodial Trust | PRIFA SER 2005 (2021) CUSTODIAL TRUST | DBT | 69362XAA2 | Long | Modellwert (Stufe 2) | 1.024.388 $ | 0,07 | 3.300.000 | |
| Town of Milton DE | MILTON DE SPL OBLIG | DBT | 601792AA2 | Long | Modellwert (Stufe 2) | 1.626.145 $ | 0,10 | 1.600.000 | |
| Gardens at Hammock Beach Community Development District | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT | DBT | 36549DAE3 | Long | Modellwert (Stufe 2) | 2.699.977 $ | 0,17 | 2.645.000 | |
| Riverpark Metropolitan District/Arapahoe County | RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 1.664.958 $ | 0,11 | 1.650.000 | |
| County of Kent DE | KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | DBT | 490237AQ7 | Long | Modellwert (Stufe 2) | 1.004.441 $ | 0,06 | 1.000.000 | |
| North Range Metropolitan District No 3 | NORTH RANGE MET DIST #3 CO | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 1.002.598 $ | 0,06 | 1.000.000 | |
| MIDA Mountain Veterans Program Public Infrastructure District | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST | DBT | 59561SAA3 | Long | Modellwert (Stufe 2) | 997.918 $ | 0,06 | 1.000.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 987.608 $ | 0,06 | 985.000 | |
| Buckhead Trails Community Development District | BUCKHEAD TRAILS CDD FL SPL ASSMNT | DBT | 11836UAG5 | Long | Modellwert (Stufe 2) | 2.688.935 $ | 0,17 | 2.610.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609D60 | Long | Modellwert (Stufe 2) | 983.419 $ | 0,06 | 1.000.000 | |
| City of Oak Point TX | OAK POINT TX SPL ASSMNT REVENUE | DBT | 67176TAX1 | Long | Modellwert (Stufe 2) | 1.967.823 $ | 0,13 | 2.030.000 | |
| Seminole Palms Community Development District | SEMINOLE PALMS FL CDD SPL ASSMNT | DBT | 816775AF7 | Long | Modellwert (Stufe 2) | 972.928 $ | 0,06 | 955.000 | |
| Parrish Plantation Community Development District | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 701830AL5 | Long | Modellwert (Stufe 2) | 1.853.359 $ | 0,12 | 1.755.000 | |
| Village of Lincolnwood Il | LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | 944.979 $ | 0,06 | 935.000 | |
| Somerset Bay Community Development District | SOMERSET BAY CDD FL CAPITAL IMPT REVENUE | DBT | 83461CAC5 | Long | Modellwert (Stufe 2) | 2.232.276 $ | 0,14 | 2.180.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | 2.392.315 $ | 0,15 | 3.131.666 | |
| Two Rivers West Community Development District | TWO RIVERS WEST CDD FL SPL ASSMNT | DBT | 90207HAL8 | Long | Modellwert (Stufe 2) | 1.950.386 $ | 0,12 | 1.895.000 | |
| Malabar Springs Community Development District | MALABAR SPRINGS CDD FL SPL ASSMNT | DBT | 560881AC8 | Long | Modellwert (Stufe 2) | 1.537.052 $ | 0,10 | 1.510.000 | |
| Poudre Heights Valley Metropolitan District | POUDRE HEIGHTS VLY MET DIST CO | DBT | 73856AAA7 | Long | Modellwert (Stufe 2) | 920.146 $ | 0,06 | 975.000 | |
| Jefferson Center Metropolitan District No 1 | JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE | DBT | 47248EAB8 | Long | Modellwert (Stufe 2) | 1.445.012 $ | 0,09 | 1.580.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624607S9 | Long | Modellwert (Stufe 2) | 908.436 $ | 0,06 | 1.000.000 | |
| Hammock Oaks Community Development District | HAMMOCK OAKS CDD FL ASSMNT | DBT | 40834PAF9 | Long | Modellwert (Stufe 2) | 1.032.267 $ | 0,07 | 990.000 | |
| Grand Oaks Community Development District | GRAND OAKS CDD FL SPL ASSMNT REVENUE | DBT | 38611CAJ3 | Long | Modellwert (Stufe 2) | 1.749.576 $ | 0,11 | 1.925.000 | |
| Midtown Miami Community Development District | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | DBT | 59807PAF2 | Long | Modellwert (Stufe 2) | 890.089 $ | 0,06 | 890.000 | |
| Hillcrest Preserve Community Development District | HILLCREST PRESERVE CDD FL SPL ASSMNT | DBT | 43153EAC8 | Long | Modellwert (Stufe 2) | 851.841 $ | 0,05 | 890.000 | |
| East Point Business & Industrial Development Authority | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE | DBT | 274502AA1 | Long | Modellwert (Stufe 2) | 847.914 $ | 0,05 | 875.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GFC5 | Long | Modellwert (Stufe 2) | 844.524 $ | 0,05 | 1.155.000 | |
| LT Ranch Community Development District | LT RANCH CDD FL CAPITAL IMPT REVENUE | DBT | 54912EAP8 | Long | Modellwert (Stufe 2) | 1.450.616 $ | 0,09 | 1.395.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXK2 | Long | Modellwert (Stufe 2) | 1.254.984 $ | 0,08 | 1.420.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAC5 | Long | Modellwert (Stufe 2) | 2.124.280 $ | 0,14 | 1.805.000 | |
| Southern Groves Community Development District No 5 | SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | DBT | 843021AG1 | Long | Modellwert (Stufe 2) | 1.522.871 $ | 0,10 | 1.600.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027YM3 | Long | Modellwert (Stufe 2) | 786.421 $ | 0,05 | 800.000 | |
| Chelsea Park Cooperative District | CHELSEA PARK AL COOPERATIVE DIST ASSMNT | DBT | 16341YAA7 | Long | Modellwert (Stufe 2) | 785.232 $ | 0,05 | 920.000 | |
| City of Anna TX | ANNA TX SPL ASSMNT REVENUE | DBT | 035713AV8 | Long | Modellwert (Stufe 2) | 1.182.773 $ | 0,08 | 1.166.000 | |
| County of Lake FL | LAKE CNTY FL EDUCTNL FACS REVENUE | DBT | 50825CAC5 | Long | Modellwert (Stufe 2) | 778.891 $ | 0,05 | 825.000 | |
| Centerra Metropolitan District No 1 | CENTERRA CO MET DIST #1 SPL REVENUE | DBT | 15200XAG8 | Long | Modellwert (Stufe 2) | 776.675 $ | 0,05 | 820.000 | |
| Westcreek Metropolitan District No 2 | WESTCREEK MET DIST #2 CO | DBT | 95752TAA4 | Long | Modellwert (Stufe 2) | 769.944 $ | 0,05 | 785.000 | |
| Central Parc Community Development District | CENTRAL PARC CDD FL SPL ASSMNT REVENUE | DBT | 15477DAB9 | Long | Modellwert (Stufe 2) | 1.435.877 $ | 0,09 | 1.400.000 | |
| City of Corpus Christi TX | CORPUS CHRISTI TX SPL ASSMNT REVENUE | DBT | 220233AC4 | Long | Modellwert (Stufe 2) | 1.349.626 $ | 0,09 | 1.373.000 | |
| City of Las Vegas NV Special Improvement District No 815 | LAS VEGAS NV SPL IMPT DIST #815 | DBT | 51778VAQ7 | Long | Modellwert (Stufe 2) | 752.499 $ | 0,05 | 775.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346BX6 | Long | Modellwert (Stufe 2) | 1.117.567 $ | 0,07 | 1.110.000 | |
| North Holly Metropolitan District | NORTH HOLLY MET DIST CO | DBT | 659890AA5 | Long | Modellwert (Stufe 2) | 733.499 $ | 0,05 | 760.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393DC1 | Long | Modellwert (Stufe 2) | 715.889 $ | 0,05 | 940.000 | |
| Greenbriar Community Development District | GREENBRIAR CDD FL SPL ASSMNT REVENUE | DBT | 39364TAC8 | Long | Modellwert (Stufe 2) | 1.305.651 $ | 0,08 | 1.290.000 | |
| Lakes of Sarasota Community Development District | LAKES OF SARASOTA CDD FL IMPT REVENUE | DBT | 51206YAT7 | Long | Modellwert (Stufe 2) | 1.505.485 $ | 0,10 | 1.475.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DY7 | Long | Modellwert (Stufe 2) | 1.274.461 $ | 0,08 | 1.530.000 | |
| Hyde Park Community Development District No 1 | HYDE PARK CDD #1 FL SPL ASSMNT | DBT | 448642AG3 | Long | Modellwert (Stufe 2) | 1.437.338 $ | 0,09 | 1.405.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UEP5 | Long | Modellwert (Stufe 2) | 702.191 $ | 0,04 | 730.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE | DBT | 190779AJ7 | Long | Modellwert (Stufe 2) | 701.894 $ | 0,04 | 690.000 | |
| Elbert County Independence Water & Sanitation District | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 683.579 $ | 0,04 | 700.000 | |
| V-Dana Community Development District | V-DANA CDD FL SPL ASSMNT | DBT | 91822RAC9 | Long | Modellwert (Stufe 2) | 680.435 $ | 0,04 | 750.000 | |
| MidCity Improvement District | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | DBT | 59564KAD1 | Long | Modellwert (Stufe 2) | 1.320.725 $ | 0,08 | 1.540.000 | |
| City of San Marcos TX | SAN MARCOS TX SPL ASSMNT REVENUE | DBT | 798801AU0 | Long | Modellwert (Stufe 2) | 1.502.510 $ | 0,10 | 1.663.000 | |
| Hobe-St Lucie Conservancy District | HOBE ST LUCIE CONSERVANCY DIST FL | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 663.704 $ | 0,04 | 635.000 | |
| Westside Haines City Community Development District | WESTSIDE HAINES CITY CDD SPL ASSMNT | DBT | 96150AAG8 | Long | Modellwert (Stufe 2) | 656.462 $ | 0,04 | 640.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 652.684 $ | 0,04 | 635.000 | |
| Marion Ranch Community Development District | MARION RANCH CDD FL SPL ASSMNT | DBT | 570001AB3 | Long | Modellwert (Stufe 2) | 1.122.513 $ | 0,07 | 1.075.000 | |
| Allegheny Community Broadband Inc | ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE | DBT | 017276AF3 | Long | Modellwert (Stufe 2) | 1.152.156 $ | 0,07 | 1.155.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBJ3 | Long | Modellwert (Stufe 2) | 624.490 $ | 0,04 | 640.000 | |
| City of Princeton TX | PRINCETON TX SPL ASSMNT REVENUE | DBT | 742400CR3 | Long | Modellwert (Stufe 2) | 2.204.840 $ | 0,14 | 2.292.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE | DBT | 452029AD3 | Long | Modellwert (Stufe 2) | 915.204 $ | 0,06 | 915.000 | |
| Antillia Community Development District | ANTILLIA CDD FL SPL ASSMNT | DBT | 03706FAB3 | Long | Modellwert (Stufe 2) | 849.377 $ | 0,05 | 820.000 | |
| Curiosity Creek Community Development District | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 23128SAC1 | Long | Modellwert (Stufe 2) | 940.805 $ | 0,06 | 965.000 | |
| Coral Creek Community Development District | CORAL CREEK CDD FL SPL ASSMNT REVENUE | DBT | 217766AC8 | Long | Modellwert (Stufe 2) | 565.250 $ | 0,04 | 545.000 | |
| Berry Bay II Community Development District | BERRY BAY II CDD FL SPL ASSMNT | DBT | 08577DAB3 | Long | Modellwert (Stufe 2) | 817.377 $ | 0,05 | 805.000 | |
| Bella Collina Community Development District | BELLA COLLINA CDD FL SPL ASSMNT | DBT | 07819AAC7 | Long | Modellwert (Stufe 2) | 727.070 $ | 0,05 | 730.000 | |
| Crossings Community Development District | CROSSINGS CDD FL SPL ASSMNT | DBT | 22766NAG2 | Long | Modellwert (Stufe 2) | 544.509 $ | 0,03 | 530.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883A77 | Long | Modellwert (Stufe 2) | 540.506 $ | 0,03 | 490.000 | |
| Club Municipal Management District No 1 | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | DBT | 18948PAK7 | Long | Modellwert (Stufe 2) | 523.107 $ | 0,03 | 550.000 | |
| Nashville Metropolitan Development & Housing Agency | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 509.440 $ | 0,03 | 500.000 | |
| Sandridge Community Development District | SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 80007LAD0 | Long | Modellwert (Stufe 2) | 506.014 $ | 0,03 | 600.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAN0 | Long | Modellwert (Stufe 2) | 502.495 $ | 0,03 | 501.000 | |
| Huntington Local Development Corp | HUNTINGTON NY LOCAL DEV CORP REVENUE | DBT | 446490AR5 | Long | Modellwert (Stufe 2) | 500.053 $ | 0,03 | 585.000 | |
| City of Crandall TX | CRANDALL TX SPL ASSMNT REVENUE | DBT | 224384AC1 | Long | Modellwert (Stufe 2) | 495.668 $ | 0,03 | 500.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DB5 | Long | Modellwert (Stufe 2) | 954.950 $ | 0,06 | 895.000 | |
| Wood Ranch Public Infrastructure District | WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | 491.504 $ | 0,03 | 485.000 | |
| Talavera Community Development District | TALAVERA CDD FL CAPITAL IMPT REVENUE | DBT | 87410PAG0 | Long | Modellwert (Stufe 2) | 491.192 $ | 0,03 | 520.000 | |
| Lower Magnolia Green Community Development Authority | LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | DBT | 548207AB5 | Long | Modellwert (Stufe 2) | 919.487 $ | 0,06 | 935.000 | |
| North AR-1 Pasco Community Development District | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE | DBT | 65725AAS3 | Long | Modellwert (Stufe 2) | 691.077 $ | 0,04 | 655.000 | |
| City of Las Vegas NV Special Improvement District No 613 | LAS VEGAS NV SPL IMPT DIST NO 613 | DBT | 51779CAN5 | Long | Modellwert (Stufe 2) | 692.511 $ | 0,04 | 690.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MBL9 | Long | Modellwert (Stufe 2) | 415.407 $ | 0,03 | 475.000 | |
| Crosswinds East Community Development District | CROSSWINDS EAST CDD FL SPL ASSMNT | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 394.120 $ | 0,03 | 380.000 | |
| City of Hardeeville SC | HARDEEVILLE SC ASSMNT REVENUE | DBT | 411716AE3 | Long | Modellwert (Stufe 2) | 986.768 $ | 0,06 | 1.195.000 | |
| Shadowlawn Community Development District | SHADOWLAWN CDD FL SPL ASSMNT REVENUE | DBT | 818820AC6 | Long | Modellwert (Stufe 2) | 360.302 $ | 0,02 | 355.000 | |
| City of Celina TX | CELINA TX SPL ASSESSMENT REVENUE | DBT | 15114CKR4 | Long | Modellwert (Stufe 2) | 453.267 $ | 0,03 | 450.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295YS2 | Long | Modellwert (Stufe 2) | 327.934 $ | 0,02 | 375.000 | |
| Town of Bridgeville DE | BRIDGEVILLE DE SPL OBLIG | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 456.774 $ | 0,03 | 450.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CD9 | Long | Modellwert (Stufe 2) | 612.627 $ | 0,04 | 600.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AN7 | Long | Modellwert (Stufe 2) | 305.708 $ | 0,02 | 300.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753NP4 | Long | Modellwert (Stufe 2) | 305.332 $ | 0,02 | 415.000 | |
| City of Fate TX | FATE TX SPL ASSESSMENT REVENUE | DBT | 31189RCR7 | Long | Modellwert (Stufe 2) | 296.458 $ | 0,02 | 290.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAH9 | Long | Modellwert (Stufe 2) | 498.793 $ | 0,03 | 485.000 | |
| Power County Industrial Development Corp | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 265.560 $ | 0,02 | 265.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 261.368 $ | 0,02 | 275.000 | |
| City of Eagan MN | EAGAN MN CHRTR SCH LEASE REVENUE | DBT | 26940AAB1 | Long | Modellwert (Stufe 2) | 243.541 $ | 0,02 | 245.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UR6 | Long | Modellwert (Stufe 2) | 194.230 $ | 0,01 | 200.000 | |
| Advanced Technology Academy | ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 00766SAF9 | Long | Modellwert (Stufe 2) | 156.548 $ | 0,01 | 160.000 | |
| SUMTER CNTY ALA INDL DEV AUTH | SUMTER CNTY ALA INDL DEV AUTH | EC | Long | Modellwert (Stufe 2) | 64.997 $ | 0,00 | 7.390 | ||
| Collier County Industrial Development Authority | COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV | DBT | 194638AD4 | Long | Modellwert (Stufe 2) | 37 $ | 0,00 | 370.000 | |
| ESC SUMTER CNTY ALA IN | ESC SUMTER CNTY ALA IN | DBT | 866ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 250.000 | |
| 1.525.034.735 $ | 97,65 | 2.230.809.760 |