| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.799.545.878 $ | 100,41 | 4.360.466.853 | |||||||
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 42.079.857 $ | 1,51 | 43.360.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PSF3 | Long | Modellwert (Stufe 2) | 173.183.763 $ | 6,21 | 209.042.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 24.169.849 $ | 0,87 | 28.805.000 | |
| ARC70 II TRUST | ARC70 II TR CA | DBT | 03880NAC2 | Long | Modellwert (Stufe 2) | 23.945.252 $ | 0,86 | 25.111.925 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 69.723.352 $ | 2,50 | 145.541.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 22.243.396 $ | 0,80 | 70.580.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAA2 | Long | Modellwert (Stufe 2) | 18.987.717 $ | 0,68 | 19.305.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116AQ9 | Long | Modellwert (Stufe 2) | 50.810.180 $ | 1,82 | 50.035.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 101.108.263 $ | 3,63 | 129.039.858 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 56.451.650 $ | 2,02 | 98.748.640 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 71.030.365 $ | 2,55 | 91.025.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCF7 | Long | Modellwert (Stufe 2) | 19.323.394 $ | 0,69 | 18.000.000 | |
| Align Affordable Housing Bond Fund LP | ALIGN CAP SER 2021-3 TRUST | DBT | 01631GAA7 | Long | Modellwert (Stufe 2) | 20.443.535 $ | 0,73 | 22.300.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505D29 | Long | Modellwert (Stufe 2) | 52.209.210 $ | 1,87 | 51.280.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595GP7 | Long | Modellwert (Stufe 2) | 15.486.483 $ | 0,56 | 46.075.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 12.959.564 $ | 0,46 | 130.105.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250AP9 | Long | Modellwert (Stufe 2) | 19.398.598 $ | 0,70 | 48.670.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TEY6 | Long | Modellwert (Stufe 2) | 12.341.836 $ | 0,44 | 11.475.000 | |
| Scranton-Lackawanna Health and Welfare Authority | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | DBT | 810694Q51 | Long | Modellwert (Stufe 2) | 14.857.516 $ | 0,53 | 14.435.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 12.128.811 $ | 0,44 | 10.000.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 27.800.786 $ | 1,00 | 27.455.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMS6 | Long | Modellwert (Stufe 2) | 11.211.476 $ | 0,40 | 10.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182THB6 | Long | Modellwert (Stufe 2) | 50.768.127 $ | 1,82 | 45.710.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 35.963.913 $ | 1,29 | 77.065.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XFV2 | Long | Modellwert (Stufe 2) | 10.956.488 $ | 0,39 | 10.920.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFX0 | Long | Modellwert (Stufe 2) | 10.941.959 $ | 0,39 | 10.000.000 | |
| Pleasanton Unified School District | PLEASANTON CA UNIF SCH DIST | DBT | 728835P45 | Long | Modellwert (Stufe 2) | 10.783.866 $ | 0,39 | 10.980.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBM0 | Long | Modellwert (Stufe 2) | 10.761.965 $ | 0,39 | 345.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 10.732.694 $ | 0,38 | 10.000.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KC0 | Long | Modellwert (Stufe 2) | 10.715.585 $ | 0,38 | 10.000.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 71885FDK0 | Long | Modellwert (Stufe 2) | 11.698.700 $ | 0,42 | 11.690.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792J5 | Long | Modellwert (Stufe 2) | 10.628.423 $ | 0,38 | 10.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GMF7 | Long | Modellwert (Stufe 2) | 10.624.242 $ | 0,38 | 10.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 17.740.890 $ | 0,64 | 16.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 31.821.536 $ | 1,14 | 27.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 10.615.398 $ | 0,38 | 10.000.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M3D9 | Long | Modellwert (Stufe 2) | 10.597.655 $ | 0,38 | 10.000.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845TK9 | Long | Modellwert (Stufe 2) | 10.592.890 $ | 0,38 | 10.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RHT5 | Long | Modellwert (Stufe 2) | 10.591.907 $ | 0,38 | 10.000.000 | |
| Mansfield Independent School District | MANSFIELD TX INDEP SCH DIST | DBT | 564386VN7 | Long | Modellwert (Stufe 2) | 10.578.953 $ | 0,38 | 10.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487H5 | Long | Modellwert (Stufe 2) | 22.136.353 $ | 0,79 | 21.320.000 | |
| Carrollton-Farmers Branch Independent School District | CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST | DBT | 145628V42 | Long | Modellwert (Stufe 2) | 10.542.018 $ | 0,38 | 10.000.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514ANQ4 | Long | Modellwert (Stufe 2) | 10.491.794 $ | 0,38 | 10.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKM8 | Long | Modellwert (Stufe 2) | 10.481.140 $ | 0,38 | 15.739.490 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 10.432.061 $ | 0,37 | 10.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JTT5 | Long | Modellwert (Stufe 2) | 10.375.387 $ | 0,37 | 10.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TCS9 | Long | Modellwert (Stufe 2) | 10.359.312 $ | 0,37 | 10.000.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDV8 | Long | Modellwert (Stufe 2) | 10.274.979 $ | 0,37 | 10.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CCR7 | Long | Modellwert (Stufe 2) | 32.017.457 $ | 1,15 | 49.115.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | 13.826.280 $ | 0,50 | 13.608.562 | |
| Aurora Highlands Community Authority Board | AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE | DBT | 05164HAV5 | Long | Modellwert (Stufe 2) | 9.896.513 $ | 0,35 | 10.000.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 12.793.778 $ | 0,46 | 13.565.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 25.229.048 $ | 0,90 | 25.861.624 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH REVENUE | DBT | 04052ABH8 | Long | Modellwert (Stufe 2) | 38.564.378 $ | 1,38 | 53.675.338 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FHC2 | Long | Modellwert (Stufe 2) | 17.016.719 $ | 0,61 | 19.530.311 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 8.666.746 $ | 0,31 | 8.650.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 8.595.847 $ | 0,31 | 8.595.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 8.305.252 $ | 0,30 | 8.000.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AP6 | Long | Modellwert (Stufe 2) | 73.191.117 $ | 2,63 | 99.035.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 8.270.893 $ | 0,30 | 8.000.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 24.131.934 $ | 0,87 | 22.915.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5Z9 | Long | Modellwert (Stufe 2) | 17.409.949 $ | 0,62 | 24.380.000 | |
| New York Counties Tobacco Trust V | NEW YORK CNTYS NY TOBACCO TRUST V | DBT | 649441AB8 | Long | Modellwert (Stufe 2) | 8.063.124 $ | 0,29 | 51.990.000 | |
| Johnstown Plaza Metropolitan District | JOHNSTOWN PLAZA MET DIST CO | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 8.011.404 $ | 0,29 | 8.153.000 | |
| Crawford County Hospital Authority | CRAWFORD CNTY PA HOSP AUTH | DBT | 225004AQ3 | Long | Modellwert (Stufe 2) | 11.667.622 $ | 0,42 | 11.665.000 | |
| WILD RIVERS WATER PARK | Wild Rivers Water Park | DBT | 96810LAA9 | Long | Modellwert (Stufe 2) | 7.834.260 $ | 0,28 | 9.775.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 6459182A0 | Long | Modellwert (Stufe 2) | 28.488.769 $ | 1,02 | 28.225.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296CR8 | Long | Modellwert (Stufe 2) | 12.019.433 $ | 0,43 | 9.000.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAJ9 | Long | Modellwert (Stufe 2) | 14.028.408 $ | 0,50 | 18.090.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 546282H72 | Long | Modellwert (Stufe 2) | 7.643.364 $ | 0,27 | 7.625.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BD8 | Long | Modellwert (Stufe 2) | 11.724.528 $ | 0,42 | 140.500.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP RSDL DEV REVENUE | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 16.786.216 $ | 0,60 | 82.255.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFM7 | Long | Modellwert (Stufe 2) | 13.219.944 $ | 0,47 | 13.210.000 | |
| Columbia Housing Authority/SC | COLUMBIA SC HSG AUTH MF HSG REVENUE | DBT | 198409AF1 | Long | Modellwert (Stufe 2) | 8.076.729 $ | 0,29 | 8.200.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 12.469.466 $ | 0,45 | 15.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BW7 | Long | Modellwert (Stufe 2) | 11.419.007 $ | 0,41 | 11.210.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGN8 | Long | Modellwert (Stufe 2) | 43.831.001 $ | 1,57 | 50.706.885 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJD5 | Long | Modellwert (Stufe 2) | 9.863.257 $ | 0,35 | 9.720.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | DBT | 49126TAJ1 | Long | Modellwert (Stufe 2) | 21.424.218 $ | 0,77 | 24.125.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140KA0 | Long | Modellwert (Stufe 2) | 16.972.636 $ | 0,61 | 15.075.000 | |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST | DBT | 00832UAA5 | Long | Modellwert (Stufe 2) | 6.734.334 $ | 0,24 | 6.636.051 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 8.402.939 $ | 0,30 | 8.395.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689REQ3 | Long | Modellwert (Stufe 2) | 8.125.532 $ | 0,29 | 8.975.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 6.493.851 $ | 0,23 | 6.300.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 6.458.029 $ | 0,23 | 7.730.000 | |
| Knox County Industrial Development Board | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE | DBT | 499534AC9 | Long | Modellwert (Stufe 2) | 8.760.015 $ | 0,31 | 9.210.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | 24.332.642 $ | 0,87 | 31.275.000 | |
| Atlantic Park Community Development Authority | ATLANTIC PARK CMNTY DEV AUTH VA REVENUE | DBT | 04877YAA5 | Long | Modellwert (Stufe 2) | 6.307.887 $ | 0,23 | 6.410.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AG4 | Long | Modellwert (Stufe 2) | 16.152.761 $ | 0,58 | 16.780.000 | |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115CD6 | Long | Modellwert (Stufe 2) | 9.360.879 $ | 0,34 | 9.460.000 | |
| Toledo-Lucas County Port Authority | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | DBT | 889259AL1 | Long | Modellwert (Stufe 2) | 5.896.330 $ | 0,21 | 7.065.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | DBT | 45203LES8 | Long | Modellwert (Stufe 2) | 6.429.817 $ | 0,23 | 6.420.000 | |
| US Bank Trust Co NA | US BANK TRUST CO NA VA | DBT | 90355QAA2 | Long | Modellwert (Stufe 2) | 5.809.496 $ | 0,21 | 6.700.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 5.775.849 $ | 0,21 | 5.357.143 | |
| St Croix Chippewa Indians of Wisconsin | ST CROIX CHIPPEWA INDIANS OF WISCONSIN | DBT | 788400AA7 | Long | Modellwert (Stufe 2) | 5.740.113 $ | 0,21 | 6.175.000 | |
| King County Public Hospital District No 4 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 6.754.125 $ | 0,24 | 6.665.000 | |
| Centerra Metropolitan District No 1 | CENTERRA CO MET DIST #1 SPL REVENUE | DBT | 15200XAF0 | Long | Modellwert (Stufe 2) | 6.779.172 $ | 0,24 | 6.730.000 | |
| Village of Antioch IL Special Service Areas No 1 & 2 | ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX | DBT | 03717PAA0 | Long | Modellwert (Stufe 2) | 8.403.267 $ | 0,30 | 8.402.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 14.078.273 $ | 0,50 | 13.910.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HLTH & EDU FACS AUTH SENIOR LIVING REVENUE | DBT | 60410WAD9 | Long | Modellwert (Stufe 2) | 9.294.497 $ | 0,33 | 9.325.000 | |
| City of Detroit MI | DETROIT MI | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 7.357.364 $ | 0,26 | 8.481.068 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 5.602.573 $ | 0,20 | 5.260.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 13.732.609 $ | 0,49 | 13.415.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292AR0 | Long | Modellwert (Stufe 2) | 14.218.986 $ | 0,51 | 14.910.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP MF REVENUE | DBT | 491312EQ3 | Long | Modellwert (Stufe 2) | 6.174.436 $ | 0,22 | 5.980.000 | |
| City of Brooklyn Park MN | BROOKLYN PARK MN MF HSG REVENUE | DBT | 11423TAB8 | Long | Modellwert (Stufe 2) | 10.254.842 $ | 0,37 | 10.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 16.948.503 $ | 0,61 | 16.075.000 | |
| City of Columbus MN | COLUMBUS MN MF HSG REVENUE | DBT | 19934QAA1 | Long | Modellwert (Stufe 2) | 5.101.334 $ | 0,18 | 5.000.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AF6 | Long | Modellwert (Stufe 2) | 5.091.979 $ | 0,18 | 4.485.000 | |
| Golden State Connect Authority | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 5.045.912 $ | 0,18 | 5.100.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 21.183.485 $ | 0,76 | 21.830.000 | |
| I-470 Western Gateway Transportation Development District | I-470 WESTERN GATEWAY TRANSPRTN DEV DIST MO TRANSPRTN SALES | DBT | 44952RAB2 | Long | Modellwert (Stufe 2) | 5.003.787 $ | 0,18 | 5.000.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVN3 | Long | Modellwert (Stufe 2) | 4.977.419 $ | 0,18 | 4.945.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 12.690.445 $ | 0,46 | 10.340.000 | |
| Douglas County Housing Partnership | DOUGLAS CNTY CO HSG PARTNERSHIP | DBT | 25889FAB5 | Long | Schätzwert (Stufe 3) | 4.947.430 $ | 0,18 | 10.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY41 | Long | Modellwert (Stufe 2) | 11.131.017 $ | 0,40 | 10.175.000 | |
| Iowa Tobacco Settlement Authority | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 4.901.584 $ | 0,18 | 33.765.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBQ1 | Long | Modellwert (Stufe 2) | 4.800.000 $ | 0,17 | 8.000.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 6.859.242 $ | 0,25 | 7.710.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | 7.093.630 $ | 0,25 | 9.385.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 4.665.325 $ | 0,17 | 4.500.000 | |
| Baytown Municipal Development District | BAYTOWN MUNI DEV DIST TX | DBT | 073201AD7 | Long | Modellwert (Stufe 2) | 4.659.657 $ | 0,17 | 6.205.000 | |
| Wilson County Health & Educational Facilities Board | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 972178AD9 | Long | Modellwert (Stufe 2) | 4.600.068 $ | 0,16 | 5.685.000 | |
| Greenville Housing Authority/SC | GREENVILLE SC HSG AUTH RSDL DEV REVENUE | DBT | 396484AA5 | Long | Modellwert (Stufe 2) | 4.550.856 $ | 0,16 | 5.000.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624607S9 | Long | Modellwert (Stufe 2) | 4.414.332 $ | 0,16 | 5.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS | DBT | 92810TAA1 | Long | Modellwert (Stufe 2) | 8.594.096 $ | 0,31 | 22.965.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAH2 | Long | Modellwert (Stufe 2) | 7.647.718 $ | 0,27 | 7.570.000 | |
| Territory of Guam | GUAM GOVT LTD OBLG REVENUE | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 4.277.350 $ | 0,15 | 4.365.000 | |
| Sarasota County Health Facilities Authority | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | DBT | 80329UBC2 | Long | Modellwert (Stufe 2) | 6.515.244 $ | 0,23 | 6.950.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UQZ0 | Long | Modellwert (Stufe 2) | 6.861.418 $ | 0,25 | 7.155.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 4.108.425 $ | 0,15 | 4.500.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 4.089.412 $ | 0,15 | 4.000.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 4.057.556 $ | 0,15 | 3.970.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ELT1 | Long | Modellwert (Stufe 2) | 9.827.034 $ | 0,35 | 10.636.667 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN ECON DEV REVENUE | DBT | 45130CAB7 | Long | Modellwert (Stufe 2) | 4.007.571 $ | 0,14 | 4.000.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MTM9 | Long | Modellwert (Stufe 2) | 11.492.855 $ | 0,41 | 12.250.000 | |
| El Paso County Hospital District | EL PASO CNTY TX HOSP DIST | DBT | 283590GS0 | Long | Modellwert (Stufe 2) | 3.990.450 $ | 0,14 | 3.940.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 14.806.473 $ | 0,53 | 19.108.052 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 10.780.539 $ | 0,39 | 10.285.000 | |
| Overland Park Development Corp | OVERLAND PARK KS DEV CORP REVENUE | DBT | 690278CE4 | Long | Modellwert (Stufe 2) | 6.522.907 $ | 0,23 | 6.560.000 | |
| Florida Local Government Finance Commission | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | DBT | 34077EAE6 | Long | Modellwert (Stufe 2) | 6.112.992 $ | 0,22 | 5.990.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 3.874.079 $ | 0,14 | 23.000.000 | |
| Pueblo Urban Renewal Authority | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE | DBT | 744826AW8 | Long | Modellwert (Stufe 2) | 3.641.642 $ | 0,13 | 3.760.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 4.658.528 $ | 0,17 | 31.874.376 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7M4 | Long | Modellwert (Stufe 2) | 7.482.683 $ | 0,27 | 5.220.000 | |
| County of Gallatin MT | GALLATIN CNTY MT INDL DEV REVENUE | DBT | 363671BP2 | Long | Modellwert (Stufe 2) | 3.908.998 $ | 0,14 | 4.765.000 | |
| California School Finance Authority | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | DBT | 13059TCR8 | Long | Modellwert (Stufe 2) | 10.227.359 $ | 0,37 | 11.205.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAY5 | Long | Modellwert (Stufe 2) | 8.789.557 $ | 0,32 | 8.430.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807CE6 | Long | Modellwert (Stufe 2) | 6.994.383 $ | 0,25 | 7.000.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 5.650.495 $ | 0,20 | 5.055.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 5.786.235 $ | 0,21 | 6.050.000 | |
| City of Fridley MN | FRIDLEY MN MF HSG REVENUE | DBT | 358413AB8 | Long | Modellwert (Stufe 2) | 3.202.329 $ | 0,11 | 3.060.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295D97 | Long | Modellwert (Stufe 2) | 3.170.318 $ | 0,11 | 3.000.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAR1 | Long | Modellwert (Stufe 2) | 6.257.888 $ | 0,22 | 6.000.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404A8 | Long | Modellwert (Stufe 2) | 3.138.573 $ | 0,11 | 2.120.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 4.689.645 $ | 0,17 | 7.960.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SBU7 | Long | Modellwert (Stufe 2) | 9.316.829 $ | 0,33 | 11.090.000 | |
| City of Valparaiso IN | VALPARAISO IN MF HSG REVENUE | DBT | 920286AA9 | Long | Modellwert (Stufe 2) | 4.108.801 $ | 0,15 | 4.315.000 | |
| ALIGN CAPITAL SER 2025-1 | Align Capital Series Trust 2025-1 | DBT | 01632JAA0 | Long | Modellwert (Stufe 2) | 3.080.385 $ | 0,11 | 3.000.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAE6 | Long | Modellwert (Stufe 2) | 12.920.531 $ | 0,46 | 21.960.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 9277817M0 | Long | Modellwert (Stufe 2) | 6.480.702 $ | 0,23 | 8.310.000 | |
| County of Lake FL | LAKE CNTY FLA RETMNT FAC REVENUE | DBT | 50826FAB9 | Long | Modellwert (Stufe 2) | 3.062.957 $ | 0,11 | 3.000.000 | |
| Jefferson County Port Authority/OH | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | 5.068.054 $ | 0,18 | 5.700.000 | |
| Grapevine Wash Local District | GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 4.979.720 $ | 0,18 | 5.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452Y4 | Long | Modellwert (Stufe 2) | 2.976.402 $ | 0,11 | 2.000.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 5.050.207 $ | 0,18 | 4.500.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD RSDL CARE FAC MTG | DBT | 82169JAP8 | Long | Modellwert (Stufe 2) | 4.000.338 $ | 0,14 | 4.325.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XLP9 | Long | Modellwert (Stufe 2) | 3.788.171 $ | 0,14 | 3.850.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 2.920.415 $ | 0,10 | 6.679.723 | |
| County of Lincoln SD | LINCOLN CNTY SD ECON DEV REVENREV | DBT | 53340EAB3 | Long | Modellwert (Stufe 2) | 3.823.542 $ | 0,14 | 4.620.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 2.904.187 $ | 0,10 | 2.790.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DWU9 | Long | Modellwert (Stufe 2) | 6.195.537 $ | 0,22 | 5.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HUN3 | Long | Modellwert (Stufe 2) | 3.302.527 $ | 0,12 | 3.275.000 | |
| Michigan Tobacco Settlement Finance Authority | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 2.883.500 $ | 0,10 | 164.100.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBH2 | Long | Modellwert (Stufe 2) | 2.863.313 $ | 0,10 | 3.650.000 | |
| Riverwalk Metropolitan District No 2 | RIVERWALK METRO DIST #2 CO | DBT | 769504AB7 | Long | Modellwert (Stufe 2) | 3.708.598 $ | 0,13 | 4.000.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 2.839.134 $ | 0,10 | 4.380.000 | |
| District of Columbia | DIST OF COLUMBIA TAX INCR REVENUE | DBT | 254840EC1 | Long | Modellwert (Stufe 2) | 5.879.794 $ | 0,21 | 6.715.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434CS9 | Long | Modellwert (Stufe 2) | 2.785.221 $ | 0,10 | 3.154.916 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 2.784.543 $ | 0,10 | 2.841.062 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693JN7 | Long | Modellwert (Stufe 2) | 2.783.632 $ | 0,10 | 10.000.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FL3 | Long | Modellwert (Stufe 2) | 2.769.093 $ | 0,10 | 2.750.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEL0 | Long | Modellwert (Stufe 2) | 3.774.548 $ | 0,14 | 4.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 2.765.808 $ | 0,10 | 2.180.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGC0 | Long | Modellwert (Stufe 2) | 7.752.031 $ | 0,28 | 6.500.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PM43 | Long | Modellwert (Stufe 2) | 10.754.577 $ | 0,39 | 10.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.678.190 $ | 0,10 | 2.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FSV7 | Long | Modellwert (Stufe 2) | 11.169.288 $ | 0,40 | 11.595.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.663.428 $ | 0,10 | 2.000.000 | |
| City of Westminster MD | WESTMINSTER MD PROJ REVENUE | DBT | 960735AS7 | Long | Modellwert (Stufe 2) | 4.817.656 $ | 0,17 | 4.815.000 | |
| HILLSBOROUGH CNTY FL AVIATION | HILLSBOROUGH CNTY FL AVIATION | DBT | 432308X25 | Long | Modellwert (Stufe 2) | 2.583.689 $ | 0,09 | 2.000.000 | |
| City of Bloomington MN | BLOOMINGTON MN MF REVENUE | DBT | 094806BR6 | Long | Modellwert (Stufe 2) | 2.578.675 $ | 0,09 | 2.570.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE | DBT | 606043AB3 | Long | Modellwert (Stufe 2) | 2.504.790 $ | 0,09 | 2.340.000 | |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC GA | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 2.491.666 $ | 0,09 | 2.000.000 | |
| LAST STEP RECYCLING LLC | LAST STEP RECYCLING LLC | DBT | 518118AA2 | Long | Schätzwert (Stufe 3) | 2.476.393 $ | 0,09 | 2.476.393 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180JX1 | Long | Modellwert (Stufe 2) | 2.470.426 $ | 0,09 | 2.635.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAE5 | Long | Modellwert (Stufe 2) | 2.461.094 $ | 0,09 | 2.500.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 2.436.380 $ | 0,09 | 2.315.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 2.394.736 $ | 0,09 | 2.545.000 | |
| County of Palm Beach FL | PALM BEACH CNTY FL REVENUE | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | 11.839.802 $ | 0,42 | 11.705.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH | DBT | 378286JM1 | Long | Modellwert (Stufe 2) | 2.389.874 $ | 0,09 | 2.865.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDR5 | Long | Modellwert (Stufe 2) | 8.269.601 $ | 0,30 | 33.855.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 6.287.562 $ | 0,23 | 6.405.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCP8 | Long | Modellwert (Stufe 2) | 9.356.228 $ | 0,34 | 9.780.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BJ6 | Long | Modellwert (Stufe 2) | 3.837.014 $ | 0,14 | 4.150.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 2.267.414 $ | 0,08 | 2.040.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | 6.075.610 $ | 0,22 | 6.315.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAG5 | Long | Modellwert (Stufe 2) | 4.286.821 $ | 0,15 | 4.225.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 2.242.364 $ | 0,08 | 2.200.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAE7 | Long | Modellwert (Stufe 2) | 6.220.238 $ | 0,22 | 6.270.000 | |
| Norman Regional Hospital Authority | NORMAN OK REGL HOSP AUTH HOSP REVENUE | DBT | 656178EG1 | Long | Modellwert (Stufe 2) | 2.228.248 $ | 0,08 | 3.295.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 4.656.214 $ | 0,17 | 4.520.000 | |
| Eastern Illinois Economic Development Authority | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE | DBT | 276522AA7 | Long | Modellwert (Stufe 2) | 4.168.545 $ | 0,15 | 4.205.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KJC8 | Long | Modellwert (Stufe 2) | 2.130.843 $ | 0,08 | 2.000.000 | |
| County of Washington OH | WASHINGTON CNTY OH HOSP REVENUE | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 3.178.312 $ | 0,11 | 3.050.000 | |
| Tobacco Securitization Authority of Northern California | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 2.094.916 $ | 0,08 | 12.950.000 | |
| Vail Home Partners Corp | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 2.074.851 $ | 0,07 | 2.000.000 | |
| Bexley Community Development District | BEXLEY CDD FL SPL ASSMNT REVENUE | DBT | 088570AD8 | Long | Modellwert (Stufe 2) | 2.014.147 $ | 0,07 | 2.050.000 | |
| Taney County Industrial Development Authority | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 2.007.394 $ | 0,07 | 2.000.000 | |
| Dallas County Flood Control District No 1 | DALLAS CNTY TX FLOOD CONTROL DIST | DBT | 234662DY7 | Long | Modellwert (Stufe 2) | 2.000.135 $ | 0,07 | 2.000.000 | |
| Bellwood Municipal Housing Corp | BELLWOOD IL MUNI HSG CORP MUNI HSG REVENUE | DBT | 08003AAA5 | Long | Modellwert (Stufe 2) | 2.000.015 $ | 0,07 | 2.000.000 | |
| Longs Peak Metropolitan District | LONGS PEAK MET DIST CO | DBT | 54316AAA1 | Long | Modellwert (Stufe 2) | 1.973.976 $ | 0,07 | 2.000.000 | |
| Wolf Creek Infrastructure Financing District No 1 | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 1.973.221 $ | 0,07 | 1.900.000 | |
| Upper Illinois River Valley Development Authority | UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE | DBT | 91588LAT9 | Long | Modellwert (Stufe 2) | 1.968.036 $ | 0,07 | 2.000.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145RF6 | Long | Modellwert (Stufe 2) | 2.909.431 $ | 0,10 | 3.000.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896TL9 | Long | Modellwert (Stufe 2) | 3.957.706 $ | 0,14 | 3.320.000 | |
| Monongalia County Commission Excise Tax District | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 61022CAG4 | Long | Modellwert (Stufe 2) | 3.525.688 $ | 0,13 | 7.540.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CBT0 | Long | Modellwert (Stufe 2) | 3.203.601 $ | 0,11 | 3.095.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TM26 | Long | Modellwert (Stufe 2) | 3.193.182 $ | 0,11 | 19.495.000 | |
| Utah City West Public Infrastructure District No 1 | UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 1.838.761 $ | 0,07 | 1.805.000 | |
| Downtown Daybreak Public Infrastructure District No 1 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | 1.785.455 $ | 0,06 | 1.750.000 | |
| City of Shakopee MN Senior Housing Revenue | SHAKOPEE MN SENIORHSG REVENUE | DBT | 81919TAF3 | Long | Modellwert (Stufe 2) | 1.776.639 $ | 0,06 | 1.750.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VL3 | Long | Modellwert (Stufe 2) | 3.250.228 $ | 0,12 | 3.100.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 1.719.759 $ | 0,06 | 1.700.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VUD3 | Long | Modellwert (Stufe 2) | 1.687.289 $ | 0,06 | 1.720.000 | |
| Avenir Community Development District | AVENIR FL CDD SPL ASSMNT | DBT | 05357JAN6 | Long | Modellwert (Stufe 2) | 1.684.089 $ | 0,06 | 1.680.000 | |
| Wohali Public Infrastructure District No 1 | WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV | DBT | 929335AA5 | Long | Modellwert (Stufe 2) | 1.683.068 $ | 0,06 | 2.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NV9 | Long | Modellwert (Stufe 2) | 3.992.646 $ | 0,14 | 3.000.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 1.589.549 $ | 0,06 | 1.650.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 1.577.253 $ | 0,06 | 2.670.000 | |
| Fayetteville State University | FAYETTEVILLE NC ST UNIV | DBT | 312810FS8 | Long | Modellwert (Stufe 2) | 5.828.492 $ | 0,21 | 5.430.000 | |
| Sagebrush Farm Metropolitan District No 1 | SAGEBRUSH FARM MET DIST #1 CO | DBT | 78669HAB6 | Long | Modellwert (Stufe 2) | 1.556.153 $ | 0,06 | 1.500.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE | DBT | 83756DAA1 | Long | Modellwert (Stufe 2) | 1.551.669 $ | 0,06 | 1.500.000 | |
| Meridian Ranch Metropolitan District 2018 Subdistrict | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO | DBT | 58977PAC5 | Long | Modellwert (Stufe 2) | 1.539.942 $ | 0,06 | 1.500.000 | |
| Edgewater West Community Development District | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE | DBT | 28035BAG0 | Long | Modellwert (Stufe 2) | 1.505.215 $ | 0,05 | 1.505.000 | |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | DBT | 09659MAS5 | Long | Modellwert (Stufe 2) | 2.439.556 $ | 0,09 | 2.500.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAK0 | Long | Modellwert (Stufe 2) | 1.492.972 $ | 0,05 | 1.900.000 | |
| Palm Beach County Educational Facilities Authority | PALM BEACH CNTY FL EDUCTNL FACS AUTH | DBT | 696506AT1 | Long | Modellwert (Stufe 2) | 2.365.510 $ | 0,08 | 2.815.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE | DBT | 593347AH0 | Long | Modellwert (Stufe 2) | 1.455.386 $ | 0,05 | 1.500.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | DBT | 852297DG2 | Long | Modellwert (Stufe 2) | 3.279.878 $ | 0,12 | 5.325.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804AZ4 | Long | Modellwert (Stufe 2) | 3.818.992 $ | 0,14 | 15.680.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.380.096 $ | 0,05 | 1.295.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 1.377.717 $ | 0,05 | 8.500.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166LH2 | Long | Modellwert (Stufe 2) | 1.363.705 $ | 0,05 | 1.500.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151A41 | Long | Modellwert (Stufe 2) | 1.296.648 $ | 0,05 | 1.606.000 | |
| Military Installation Development Authority | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | DBT | 599772AC4 | Long | Modellwert (Stufe 2) | 2.516.619 $ | 0,09 | 3.000.000 | |
| Deseret Public Infrastructure District No 2 | DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | DBT | 250364AC0 | Long | Modellwert (Stufe 2) | 1.232.174 $ | 0,04 | 1.200.000 | |
| Aurora Crossroads Metropolitan District No 2 | AURORA CROSSROADS MET DIST #2 CO | DBT | 05162QAG0 | Long | Modellwert (Stufe 2) | 2.147.862 $ | 0,08 | 2.180.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABW9 | Long | Modellwert (Stufe 2) | 3.364.822 $ | 0,12 | 13.875.000 | |
| Richmond Redevelopment & Housing Authority | RICHMOND VA REDEV & HSG AUTH REVENUE | DBT | 765411AB9 | Long | Modellwert (Stufe 2) | 1.196.993 $ | 0,04 | 1.215.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | DBT | 45506CBA4 | Long | Modellwert (Stufe 2) | 1.192.143 $ | 0,04 | 1.325.000 | |
| Broadway Station Metropolitan District No 3 | BROADWAY STATION MET DIST NO 3 CO | DBT | 111571AB1 | Long | Modellwert (Stufe 2) | 1.785.659 $ | 0,06 | 2.498.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.142.977 $ | 0,04 | 1.055.000 | |
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 1.141.397 $ | 0,04 | 10.000.000 | |
| Tuxedo Farms Local Development Corp | TUXEDO FARMS NY LOCAL DEV CORP REVENUE | DBT | 901123AA7 | Long | Modellwert (Stufe 2) | 1.136.781 $ | 0,04 | 1.100.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY MF REVENUE | DBT | 65889AAD8 | Long | Modellwert (Stufe 2) | 1.112.413 $ | 0,04 | 1.000.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 1.110.901 $ | 0,04 | 1.100.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP REVENUE | DBT | 64966WEB9 | Long | Modellwert (Stufe 2) | 1.108.493 $ | 0,04 | 1.355.000 | |
| Grays Harbor County Public Hospital District No 1 | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 1.088.628 $ | 0,04 | 1.000.000 | |
| Conroe Local Government Corp | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE | DBT | 20841CAL8 | Long | Modellwert (Stufe 2) | 1.077.709 $ | 0,04 | 1.160.000 | |
| Escambia County Housing Finance Authority | ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE | DBT | 29612QAA9 | Long | Modellwert (Stufe 2) | 1.063.448 $ | 0,04 | 1.000.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 1.062.122 $ | 0,04 | 1.025.000 | |
| Town of Hamden CT | HAMDEN CT REVENUE | DBT | 406802AA6 | Long | Modellwert (Stufe 2) | 1.059.144 $ | 0,04 | 1.000.000 | |
| Washington County Community Development Agency | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | DBT | 93778DAB2 | Long | Modellwert (Stufe 2) | 2.044.785 $ | 0,07 | 2.000.000 | |
| Wakara Ridge Public Infrastructure District | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 1.024.181 $ | 0,04 | 1.000.000 | |
| Verve Metropolitan District No 1 | VERVE MET DIST #1 CO | DBT | 92538YAE3 | Long | Modellwert (Stufe 2) | 2.042.283 $ | 0,07 | 2.000.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346EA3 | Long | Modellwert (Stufe 2) | 1.994.641 $ | 0,07 | 2.655.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L71 | Long | Modellwert (Stufe 2) | 1.009.501 $ | 0,04 | 1.000.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | DBT | 612043MK2 | Long | Modellwert (Stufe 2) | 1.003.648 $ | 0,04 | 1.000.000 | |
| Woodlands Section 9 Community Development District | WOODLANDS SECTION 9 CDD FL SPL ASSMNT | DBT | 97968MAD9 | Long | Modellwert (Stufe 2) | 1.001.232 $ | 0,04 | 1.000.000 | |
| Plaza Metropolitan District No 1 | PLAZA CO MET DIST #1 REVENUE | DBT | 72818QAX1 | Long | Modellwert (Stufe 2) | 1.000.465 $ | 0,04 | 1.000.000 | |
| Governors Park South Community Development District | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | DBT | 383670AH9 | Long | Modellwert (Stufe 2) | 999.992 $ | 0,04 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE | DBT | 73421LAA9 | Long | Modellwert (Stufe 2) | 999.445 $ | 0,04 | 1.000.000 | |
| Glynn-Brunswick Memorial Hospital Authority | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | DBT | 380037GR6 | Long | Modellwert (Stufe 2) | 995.272 $ | 0,04 | 1.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | DBT | 13081CAE8 | Long | Modellwert (Stufe 2) | 1.637.403 $ | 0,06 | 1.620.000 | |
| MIDA Mountain Veterans Program Public Infrastructure District | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST | DBT | 59561SAB1 | Long | Modellwert (Stufe 2) | 990.977 $ | 0,04 | 1.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESS6 | Long | Modellwert (Stufe 2) | 989.543 $ | 0,04 | 1.000.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045V59 | Long | Modellwert (Stufe 2) | 989.128 $ | 0,04 | 1.000.000 | |
| Cape Coral Health Facilities Authority | CAPE CORAL FL HLTH FACS AUTH | DBT | 13937TCG0 | Long | Modellwert (Stufe 2) | 982.545 $ | 0,04 | 1.550.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAX0 | Long | Modellwert (Stufe 2) | 970.666 $ | 0,03 | 1.225.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE | DBT | 13068WAF8 | Long | Modellwert (Stufe 2) | 925.932 $ | 0,03 | 960.000 | |
| County of Monongalia WV | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE | DBT | 61022DAD9 | Long | Modellwert (Stufe 2) | 1.301.271 $ | 0,05 | 1.240.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RDC0 | Long | Modellwert (Stufe 2) | 1.745.273 $ | 0,06 | 6.000.000 | |
| City of Middleburg Heights OH | MIDDLEBURG HEIGHTS OH HOSP REVENUE | DBT | 596126DN9 | Long | Modellwert (Stufe 2) | 845.591 $ | 0,03 | 800.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 29681CAL2 | Long | Modellwert (Stufe 2) | 838.729 $ | 0,03 | 1.000.000 | |
| City of South Charleston WV | SOUTH CHARLESTON WV SPL DIST EXCISE TAX | DBT | 837323AB0 | Long | Modellwert (Stufe 2) | 814.028 $ | 0,03 | 1.000.000 | |
| Mississippi Hospital Equipment & Facilities Authority | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | DBT | 605360SQ0 | Long | Modellwert (Stufe 2) | 1.032.623 $ | 0,04 | 1.000.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TMH7 | Long | Modellwert (Stufe 2) | 777.537 $ | 0,03 | 795.000 | |
| Umatilla County School District No 6R Umatilla | UMATILLA CNTY OR SCH DIST #6 R UMATILLA | DBT | 904115FJ6 | Long | Modellwert (Stufe 2) | 775.022 $ | 0,03 | 3.000.000 | |
| St Vrain Lakes Metropolitan District No 4 | ST VRAIN LAKES MET DIST NO 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 745.681 $ | 0,03 | 1.000.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293CA4 | Long | Modellwert (Stufe 2) | 726.395 $ | 0,03 | 745.000 | |
| City of Apple Valley MN | APPLE VY MN SENIOR HSG REVENUE | DBT | 03800RBG0 | Long | Modellwert (Stufe 2) | 672.346 $ | 0,02 | 870.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 656.848 $ | 0,02 | 225.721 | ||
| Platte River Metropolitan District | PLATTE RVR MET DIST CO | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 639.825 $ | 0,02 | 626.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262072Q6 | Long | Modellwert (Stufe 2) | 616.941 $ | 0,02 | 605.000 | |
| County of Marion OH | MARION CNTY OH HLTH CARE FAC REVENUE | DBT | 569120AW8 | Long | Modellwert (Stufe 2) | 531.307 $ | 0,02 | 690.000 | |
| ESC NASSAU CNTY N Y IN | ESC NASSAU CNTY N Y IN | DBT | 631ESCAA8 | Long | Schätzwert (Stufe 3) | 523.613 $ | 0,02 | 7.314.557 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AX0 | Long | Modellwert (Stufe 2) | 1.615.199 $ | 0,06 | 4.250.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBY9 | Long | Modellwert (Stufe 2) | 382.758 $ | 0,01 | 370.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 381.000 $ | 0,01 | 1.905.000 | |
| Spring Hill Metropolitan District No 3 | SPRING HILL MET DIST NO 3 CO | DBT | 84966NAA3 | Long | Modellwert (Stufe 2) | 337.949 $ | 0,01 | 333.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SAY9 | Long | Modellwert (Stufe 2) | 789.709 $ | 0,03 | 778.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | DBT | 60527MBB4 | Long | Modellwert (Stufe 2) | 287.500 $ | 0,01 | 5.750.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031ER0 | Long | Modellwert (Stufe 2) | 976.419 $ | 0,04 | 1.595.000 | |
| Buckhead Trails II Community Development District | BUCKHEAD TRAILS II CDD FL SPL ASSMNT | DBT | 11837KAB7 | Long | Modellwert (Stufe 2) | 202.583 $ | 0,01 | 200.000 | |
| TROUSDALE ISSUER LLC | Trousdale Issuer LLC | DBT | 897186AC6 | Long | Schätzwert (Stufe 3) | 49.910 $ | 0,00 | 4.179.333 | |
| County of Montgomery OH | MONTGOMERY CNTY OH SENIOR LIVING REVENUE | DBT | 613554AG9 | Long | Schätzwert (Stufe 3) | 49.055 $ | 0,00 | 4.139.643 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 59212TAH9 | Long | Schätzwert (Stufe 3) | 42.010 $ | 0,00 | 3.644.297 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655Q7 | Long | Modellwert (Stufe 2) | 4.967 $ | 0,00 | 5.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAE3 | Long | Schätzwert (Stufe 3) | 891 $ | 0,00 | 8.905.002 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 33 $ | 0,00 | 328.101 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 48504LAD5 | Long | Modellwert (Stufe 2) | 19 $ | 0,00 | 1.899.116 | |
| DIP LOAN AGREEMENT KDC AGRIB | DIP LOAN AGREEMENT KDC AGRIB | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.409.000 | ||
| 2.799.545.878 $ | 100,41 | 4.360.466.853 |