| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.781.533.805 $ | 101,19 | 4.401.771.556 | ||||||
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 41.865.259 $ | 1,52 | 43.360.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PSF3 | Long | Modellwert (Stufe 2) | 175.970.092 $ | 6,40 | 213.296.619 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 23.074.116 $ | 0,84 | 28.805.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 63.858.647 $ | 2,32 | 140.413.000 | |
| ARC70 II TRUST | ARC70 II TR CA | DBT | 03880NAC2 | Long | Modellwert (Stufe 2) | 23.327.328 $ | 0,85 | 24.849.494 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAA2 | Long | Modellwert (Stufe 2) | 18.660.331 $ | 0,68 | 19.305.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 21.226.602 $ | 0,77 | 70.580.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116AQ9 | Long | Modellwert (Stufe 2) | 57.505.984 $ | 2,09 | 56.585.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 101.640.312 $ | 3,70 | 143.447.348 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 59.400.847 $ | 2,16 | 101.748.640 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCH3 | Long | Modellwert (Stufe 2) | 22.598.058 $ | 0,82 | 20.855.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 70.380.245 $ | 2,56 | 91.025.000 | |
| Align Affordable Housing Bond Fund LP | ALIGN CAP SER 2021-3 TRUST | DBT | 01631GAA7 | Long | Modellwert (Stufe 2) | 20.354.419 $ | 0,74 | 22.300.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505D29 | Long | Modellwert (Stufe 2) | 51.689.480 $ | 1,88 | 51.280.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595GP7 | Long | Modellwert (Stufe 2) | 14.965.279 $ | 0,54 | 46.075.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 12.161.513 $ | 0,44 | 130.105.000 | |
| Scranton-Lackawanna Health and Welfare Authority | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | DBT | 810694Q51 | Long | Modellwert (Stufe 2) | 14.768.740 $ | 0,54 | 14.435.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250AP9 | Long | Modellwert (Stufe 2) | 18.705.340 $ | 0,68 | 48.670.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TEY6 | Long | Modellwert (Stufe 2) | 12.093.416 $ | 0,44 | 11.475.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 11.564.487 $ | 0,42 | 10.000.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 27.469.960 $ | 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) | 10.933.049 $ | 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) | 54.452.119 $ | 1,98 | 50.710.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 35.025.388 $ | 1,27 | 77.065.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 71885FDK0 | Long | Modellwert (Stufe 2) | 11.615.973 $ | 0,42 | 11.610.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFX0 | Long | Modellwert (Stufe 2) | 10.690.094 $ | 0,39 | 10.000.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XFV2 | Long | Modellwert (Stufe 2) | 10.663.726 $ | 0,39 | 10.920.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBM0 | Long | Modellwert (Stufe 2) | 10.610.027 $ | 0,39 | 345.000.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KC0 | Long | Modellwert (Stufe 2) | 10.600.320 $ | 0,39 | 10.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 10.504.866 $ | 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) | 10.494.051 $ | 0,38 | 10.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RHT5 | Long | Modellwert (Stufe 2) | 10.488.693 $ | 0,38 | 10.000.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792J5 | Long | Modellwert (Stufe 2) | 10.482.385 $ | 0,38 | 10.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 33.934.824 $ | 1,23 | 30.470.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 10.470.680 $ | 0,38 | 10.000.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845TK9 | Long | Modellwert (Stufe 2) | 10.451.020 $ | 0,38 | 10.000.000 | |
| Mansfield Independent School District | MANSFIELD TX INDEP SCH DIST | DBT | 564386VN7 | Long | Modellwert (Stufe 2) | 10.448.752 $ | 0,38 | 10.000.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M3D9 | Long | Modellwert (Stufe 2) | 10.432.499 $ | 0,38 | 10.000.000 | |
| Carrollton-Farmers Branch Independent School District | CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST | DBT | 145628V42 | Long | Modellwert (Stufe 2) | 10.412.943 $ | 0,38 | 10.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 17.259.962 $ | 0,63 | 16.000.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514ANQ4 | Long | Modellwert (Stufe 2) | 10.296.841 $ | 0,37 | 10.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 10.259.690 $ | 0,37 | 10.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TCS9 | Long | Modellwert (Stufe 2) | 10.251.622 $ | 0,37 | 10.000.000 | |
| 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) | 13.809.792 $ | 0,50 | 13.608.562 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JTT5 | Long | Modellwert (Stufe 2) | 10.213.834 $ | 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) | 10.162.088 $ | 0,37 | 10.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CCR7 | Long | Modellwert (Stufe 2) | 32.890.568 $ | 1,20 | 50.665.000 | |
| Aurora Highlands Community Authority Board | AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE | DBT | 05164HAV5 | Long | Modellwert (Stufe 2) | 9.900.792 $ | 0,36 | 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) | 9.458.387 $ | 0,34 | 15.739.490 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 12.780.881 $ | 0,46 | 13.565.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 24.435.302 $ | 0,89 | 25.390.029 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH REVENUE | DBT | 04052ABH8 | Long | Modellwert (Stufe 2) | 37.552.507 $ | 1,37 | 53.638.259 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 8.655.270 $ | 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) | 8.600.132 $ | 0,31 | 8.595.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 18.074.327 $ | 0,66 | 24.380.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FHC2 | Long | Modellwert (Stufe 2) | 18.724.950 $ | 0,68 | 21.605.311 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 8.256.471 $ | 0,30 | 8.000.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 8.191.662 $ | 0,30 | 8.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487H5 | Long | Modellwert (Stufe 2) | 19.681.611 $ | 0,72 | 18.870.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AP6 | Long | Modellwert (Stufe 2) | 71.514.608 $ | 2,60 | 98.972.500 | |
| New York Counties Tobacco Trust V | NEW YORK CNTYS NY TOBACCO TRUST V | DBT | 649441AB8 | Long | Modellwert (Stufe 2) | 7.986.558 $ | 0,29 | 51.990.000 | |
| Johnstown Plaza Metropolitan District | JOHNSTOWN PLAZA MET DIST CO | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 7.915.961 $ | 0,29 | 8.153.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 23.761.849 $ | 0,86 | 22.915.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 6459182A0 | Long | Modellwert (Stufe 2) | 27.132.263 $ | 0,99 | 26.960.000 | |
| WILD RIVERS WATER PARK | Wild Rivers Water Park | DBT | 96810LAA9 | Long | Modellwert (Stufe 2) | 7.664.457 $ | 0,28 | 9.775.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 546282H72 | Long | Modellwert (Stufe 2) | 7.642.181 $ | 0,28 | 7.625.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BD8 | Long | Modellwert (Stufe 2) | 11.573.788 $ | 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) | 16.391.178 $ | 0,60 | 82.255.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAJ9 | Long | Modellwert (Stufe 2) | 13.639.252 $ | 0,50 | 18.090.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFM7 | Long | Modellwert (Stufe 2) | 12.972.662 $ | 0,47 | 13.210.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 12.278.294 $ | 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) | 11.426.003 $ | 0,42 | 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) | 43.753.879 $ | 1,59 | 50.706.885 | |
| Columbia Housing Authority/SC | COLUMBIA SC HSG AUTH MF HSG REVENUE | DBT | 198409AF1 | Long | Modellwert (Stufe 2) | 7.844.290 $ | 0,29 | 8.200.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296CR8 | Long | Modellwert (Stufe 2) | 10.847.507 $ | 0,39 | 9.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJD5 | Long | Modellwert (Stufe 2) | 9.720.041 $ | 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) | 21.195.580 $ | 0,77 | 24.125.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 8.407.707 $ | 0,31 | 8.395.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140KA0 | Long | Modellwert (Stufe 2) | 11.522.870 $ | 0,42 | 10.500.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689REQ3 | Long | Modellwert (Stufe 2) | 7.873.932 $ | 0,29 | 8.975.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 6.443.892 $ | 0,23 | 6.300.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | 24.109.943 $ | 0,88 | 31.275.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 6.323.295 $ | 0,23 | 7.730.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AG4 | Long | Modellwert (Stufe 2) | 16.024.562 $ | 0,58 | 16.780.000 | |
| Atlantic Park Community Development Authority | ATLANTIC PARK CMNTY DEV AUTH VA REVENUE | DBT | 04877YAA5 | Long | Modellwert (Stufe 2) | 6.057.900 $ | 0,22 | 6.240.000 | |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115CD6 | Long | Modellwert (Stufe 2) | 9.199.396 $ | 0,33 | 9.460.000 | |
| Toledo-Lucas County Port Authority | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | DBT | 889259AL1 | Long | Modellwert (Stufe 2) | 5.836.602 $ | 0,21 | 7.065.000 | |
| US Bank Trust Co NA | US BANK TRUST CO NA VA | DBT | 90355QAA2 | Long | Modellwert (Stufe 2) | 5.794.508 $ | 0,21 | 6.700.000 | |
| King County Public Hospital District No 4 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 6.757.941 $ | 0,25 | 6.665.000 | |
| Centerra Metropolitan District No 1 | CENTERRA CO MET DIST #1 SPL REVENUE | DBT | 15200XAF0 | Long | Modellwert (Stufe 2) | 6.771.866 $ | 0,25 | 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) | 8.402.296 $ | 0,31 | 8.402.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | DBT | 45203LES8 | Long | Modellwert (Stufe 2) | 6.273.440 $ | 0,23 | 6.420.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 8.858.298 $ | 0,32 | 8.650.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HLTH & EDU FACS AUTH SENIOR LIVING REVENUE | DBT | 60410WAD9 | Long | Modellwert (Stufe 2) | 9.198.453 $ | 0,33 | 9.325.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 13.804.348 $ | 0,50 | 13.415.000 | |
| St Croix Chippewa Indians of Wisconsin | ST CROIX CHIPPEWA INDIANS OF WISCONSIN | DBT | 788400AA7 | Long | Modellwert (Stufe 2) | 5.542.950 $ | 0,20 | 6.175.000 | |
| Knox County Industrial Development Board | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE | DBT | 499534AC9 | Long | Modellwert (Stufe 2) | 7.522.504 $ | 0,27 | 9.210.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 5.514.757 $ | 0,20 | 5.260.000 | |
| City of Detroit MI | DETROIT MI | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 7.180.689 $ | 0,26 | 8.481.068 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292AR0 | Long | Modellwert (Stufe 2) | 14.028.744 $ | 0,51 | 14.815.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP MF REVENUE | DBT | 491312EQ3 | Long | Modellwert (Stufe 2) | 6.057.879 $ | 0,22 | 5.980.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 16.762.804 $ | 0,61 | 16.075.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 5.129.235 $ | 0,19 | 4.821.429 | |
| City of Brooklyn Park MN | BROOKLYN PARK MN MF HSG REVENUE | DBT | 11423TAB8 | Long | Modellwert (Stufe 2) | 10.031.911 $ | 0,36 | 10.000.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 22.112.605 $ | 0,80 | 23.005.000 | |
| City of Columbus MN | COLUMBUS MN MF HSG REVENUE | DBT | 19934QAA1 | Long | Modellwert (Stufe 2) | 5.012.057 $ | 0,18 | 5.000.000 | |
| I-470 Western Gateway Transportation Development District | I-470 WESTERN GATEWAY TRANSPRTN DEV DIST MO TRANSPRTN SALES | DBT | 44952RAB2 | Long | Modellwert (Stufe 2) | 4.999.759 $ | 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) | 4.979.423 $ | 0,18 | 4.485.000 | |
| City of San Antonio TX Airport System | SAN ANTONIO TX ARPT SYS REVENUE | DBT | 796242WE1 | Long | Modellwert (Stufe 2) | 4.974.248 $ | 0,18 | 5.005.000 | |
| Golden State Connect Authority | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 4.933.576 $ | 0,18 | 5.100.000 | |
| City of Rochester MN | ROCHESTER MN MF REVENUE | DBT | 771594BB3 | Long | Modellwert (Stufe 2) | 9.164.156 $ | 0,33 | 9.360.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVN3 | Long | Modellwert (Stufe 2) | 4.918.495 $ | 0,18 | 4.945.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY41 | Long | Modellwert (Stufe 2) | 11.092.878 $ | 0,40 | 10.175.000 | |
| 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 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 12.180.403 $ | 0,44 | 10.340.000 | |
| Iowa Tobacco Settlement Authority | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 4.759.825 $ | 0,17 | 33.765.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 6.741.406 $ | 0,25 | 7.710.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 4.635.970 $ | 0,17 | 4.500.000 | |
| Baytown Municipal Development District | BAYTOWN MUNI DEV DIST TX | DBT | 073201AD7 | Long | Modellwert (Stufe 2) | 4.570.365 $ | 0,17 | 6.205.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | 6.838.015 $ | 0,25 | 9.385.000 | |
| Greenville Housing Authority/SC | GREENVILLE SC HSG AUTH RSDL DEV REVENUE | DBT | 396484AA5 | Long | Modellwert (Stufe 2) | 4.468.073 $ | 0,16 | 5.000.000 | |
| Wilson County Health & Educational Facilities Board | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 972178AD9 | Long | Modellwert (Stufe 2) | 4.465.734 $ | 0,16 | 5.685.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 593340AW2 | Long | Modellwert (Stufe 2) | 11.314.336 $ | 0,41 | 9.295.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS | DBT | 92810TAA1 | Long | Modellwert (Stufe 2) | 8.564.349 $ | 0,31 | 22.965.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAH2 | Long | Modellwert (Stufe 2) | 7.546.750 $ | 0,27 | 7.570.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624607S9 | Long | Modellwert (Stufe 2) | 4.196.626 $ | 0,15 | 5.000.000 | |
| Territory of Guam | GUAM GOVT LTD OBLG REVENUE | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 4.187.233 $ | 0,15 | 4.365.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 4.138.784 $ | 0,15 | 4.500.000 | |
| Sarasota County Health Facilities Authority | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | DBT | 80329UBC2 | Long | Modellwert (Stufe 2) | 6.466.360 $ | 0,24 | 6.950.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 4.066.715 $ | 0,15 | 4.000.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UQZ0 | Long | Modellwert (Stufe 2) | 6.735.520 $ | 0,25 | 7.155.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN ECON DEV REVENUE | DBT | 45130CAB7 | Long | Modellwert (Stufe 2) | 4.006.705 $ | 0,15 | 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) | 10.879.539 $ | 0,40 | 11.535.000 | |
| El Paso County Hospital District | EL PASO CNTY TX HOSP DIST | DBT | 283590GS0 | Long | Modellwert (Stufe 2) | 3.971.878 $ | 0,14 | 3.940.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 3.914.441 $ | 0,14 | 3.970.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ELT1 | Long | Modellwert (Stufe 2) | 9.606.882 $ | 0,35 | 10.521.667 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 10.623.915 $ | 0,39 | 10.285.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 14.448.379 $ | 0,53 | 19.101.060 | |
| Florida Local Government Finance Commission | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | DBT | 34077EAE6 | Long | Modellwert (Stufe 2) | 6.069.455 $ | 0,22 | 5.990.000 | |
| Overland Park Development Corp | OVERLAND PARK KS DEV CORP REVENUE | DBT | 690278CE4 | Long | Modellwert (Stufe 2) | 6.416.359 $ | 0,23 | 6.560.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 3.746.211 $ | 0,14 | 22.280.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 4.533.591 $ | 0,16 | 31.775.343 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAY5 | Long | Modellwert (Stufe 2) | 8.760.529 $ | 0,32 | 8.430.000 | |
| County of Gallatin MT | GALLATIN CNTY MT INDL DEV REVENUE | DBT | 363671BP2 | Long | Modellwert (Stufe 2) | 3.798.174 $ | 0,14 | 4.765.000 | |
| California School Finance Authority | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | DBT | 13059TCR8 | Long | Modellwert (Stufe 2) | 10.009.904 $ | 0,36 | 11.205.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 5.605.986 $ | 0,20 | 5.055.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807CE6 | Long | Modellwert (Stufe 2) | 6.820.587 $ | 0,25 | 7.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 3.337.615 $ | 0,12 | 6.679.723 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 5.634.692 $ | 0,20 | 6.050.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TAW1 | Long | Modellwert (Stufe 2) | 6.178.572 $ | 0,22 | 9.605.000 | |
| City of Fridley MN | FRIDLEY MN MF HSG REVENUE | DBT | 358413AB8 | Long | Modellwert (Stufe 2) | 3.142.596 $ | 0,11 | 3.060.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295D97 | Long | Modellwert (Stufe 2) | 3.137.120 $ | 0,11 | 3.000.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAR1 | Long | Modellwert (Stufe 2) | 6.221.374 $ | 0,23 | 6.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 4.661.152 $ | 0,17 | 7.960.000 | |
| McCamey County Hospital District | MCCAMEY CNTY TX HOSP DIST | DBT | 579364CF5 | Long | Modellwert (Stufe 2) | 3.088.510 $ | 0,11 | 3.140.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SBU7 | Long | Modellwert (Stufe 2) | 9.188.987 $ | 0,33 | 11.090.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAE6 | Long | Modellwert (Stufe 2) | 12.574.755 $ | 0,46 | 21.960.000 | |
| ALIGN CAPITAL SER 2025-1 | Align Capital Series Trust 2025-1 | DBT | 01632JAA0 | Long | Modellwert (Stufe 2) | 3.059.454 $ | 0,11 | 3.000.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 9277817M0 | Long | Modellwert (Stufe 2) | 6.409.890 $ | 0,23 | 8.310.000 | |
| County of Lake FL | LAKE CNTY FLA RETMNT FAC REVENUE | DBT | 50826FAB9 | Long | Modellwert (Stufe 2) | 3.029.155 $ | 0,11 | 3.000.000 | |
| City of Valparaiso IN | VALPARAISO IN MF HSG REVENUE | DBT | 920286AA9 | Long | Modellwert (Stufe 2) | 4.017.595 $ | 0,15 | 4.315.000 | |
| Jefferson County Port Authority/OH | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | 5.023.013 $ | 0,18 | 5.700.000 | |
| Grapevine Wash Local District | GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 4.967.818 $ | 0,18 | 5.000.000 | |
| 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) | 3.962.445 $ | 0,14 | 4.325.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XLP9 | Long | Modellwert (Stufe 2) | 3.709.128 $ | 0,13 | 3.850.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HUN3 | Long | Modellwert (Stufe 2) | 3.271.971 $ | 0,12 | 3.275.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 2.868.765 $ | 0,10 | 2.790.000 | |
| County of Lincoln SD | LINCOLN CNTY SD ECON DEV REVENREV | DBT | 53340EAB3 | Long | Modellwert (Stufe 2) | 3.718.108 $ | 0,14 | 4.620.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 2.842.393 $ | 0,10 | 4.380.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404A8 | Long | Modellwert (Stufe 2) | 2.838.372 $ | 0,10 | 2.120.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBH2 | Long | Modellwert (Stufe 2) | 2.811.234 $ | 0,10 | 3.650.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 2.805.548 $ | 0,10 | 2.841.062 | |
| Riverwalk Metropolitan District No 2 | RIVERWALK METRO DIST #2 CO | DBT | 769504AB7 | Long | Modellwert (Stufe 2) | 3.650.000 $ | 0,13 | 4.000.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693JN7 | Long | Modellwert (Stufe 2) | 2.773.889 $ | 0,10 | 10.000.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEL0 | Long | Modellwert (Stufe 2) | 5.722.372 $ | 0,21 | 5.970.000 | |
| District of Columbia | DIST OF COLUMBIA TAX INCR REVENUE | DBT | 254840EC1 | Long | Modellwert (Stufe 2) | 5.756.897 $ | 0,21 | 6.715.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 2.749.054 $ | 0,10 | 2.795.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 4.782.953 $ | 0,17 | 4.500.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PM43 | Long | Modellwert (Stufe 2) | 10.630.402 $ | 0,39 | 10.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGC0 | Long | Modellwert (Stufe 2) | 7.487.207 $ | 0,27 | 6.500.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434CS9 | Long | Modellwert (Stufe 2) | 2.697.821 $ | 0,10 | 3.149.714 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 2.692.057 $ | 0,10 | 2.180.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452Y4 | Long | Modellwert (Stufe 2) | 2.691.502 $ | 0,10 | 2.000.000 | |
| Michigan Tobacco Settlement Finance Authority | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 2.662.309 $ | 0,10 | 164.100.000 | |
| 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) | 5.879.931 $ | 0,21 | 5.000.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FL3 | Long | Modellwert (Stufe 2) | 2.646.469 $ | 0,10 | 2.750.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 4.695.573 $ | 0,17 | 4.000.000 | |
| City of Westminster MD | WESTMINSTER MD PROJ REVENUE | DBT | 960735AS7 | Long | Modellwert (Stufe 2) | 4.816.856 $ | 0,18 | 4.815.000 | |
| LAST STEP RECYCLING LLC | LAST STEP RECYCLING LLC | DBT | 518118AA2 | Long | Schätzwert (Stufe 3) | 2.593.699 $ | 0,09 | 2.593.699 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH | DBT | 378286JM1 | Long | Modellwert (Stufe 2) | 2.585.122 $ | 0,09 | 2.865.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FSV7 | Long | Modellwert (Stufe 2) | 10.857.946 $ | 0,40 | 11.595.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896C60 | Long | Modellwert (Stufe 2) | 6.311.340 $ | 0,23 | 5.320.000 | |
| City of Bloomington MN | BLOOMINGTON MN MF REVENUE | DBT | 094806BR6 | Long | Modellwert (Stufe 2) | 2.506.570 $ | 0,09 | 2.570.000 | |
| HILLSBOROUGH CNTY FL AVIATION | HILLSBOROUGH CNTY FL AVIATION | DBT | 432308X25 | Long | Modellwert (Stufe 2) | 2.458.216 $ | 0,09 | 2.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 2.455.248 $ | 0,09 | 2.000.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 2.429.191 $ | 0,09 | 2.315.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAE5 | Long | Modellwert (Stufe 2) | 2.428.132 $ | 0,09 | 2.500.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180JX1 | Long | Modellwert (Stufe 2) | 2.404.248 $ | 0,09 | 2.560.000 | |
| Avenir Community Development District | AVENIR FL CDD SPL ASSMNT | DBT | 05357JAN6 | Long | Modellwert (Stufe 2) | 2.382.103 $ | 0,09 | 2.445.000 | |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC GA | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 2.377.741 $ | 0,09 | 2.000.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 2.377.702 $ | 0,09 | 2.545.000 | |
| County of Palm Beach FL | PALM BEACH CNTY FL REVENUE | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | 11.699.499 $ | 0,43 | 11.705.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.364.109 $ | 0,09 | 2.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCP8 | Long | Modellwert (Stufe 2) | 9.252.734 $ | 0,34 | 9.700.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 6.132.278 $ | 0,22 | 6.405.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDR5 | Long | Modellwert (Stufe 2) | 7.994.140 $ | 0,29 | 33.855.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BJ6 | Long | Modellwert (Stufe 2) | 3.756.038 $ | 0,14 | 4.150.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAG5 | Long | Modellwert (Stufe 2) | 4.236.565 $ | 0,15 | 4.225.000 | |
| 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) | 6.189.879 $ | 0,23 | 6.270.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | 4.023.601 $ | 0,15 | 4.315.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 2.197.330 $ | 0,08 | 2.040.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 4.629.132 $ | 0,17 | 4.520.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP REVENUE | DBT | 49121EBH2 | Long | Modellwert (Stufe 2) | 2.174.875 $ | 0,08 | 2.215.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 2.170.995 $ | 0,08 | 2.143.493 | |
| Eastern Illinois Economic Development Authority | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE | DBT | 276522AA7 | Long | Modellwert (Stufe 2) | 4.144.362 $ | 0,15 | 4.205.000 | |
| Norman Regional Hospital Authority | NORMAN OK REGL HOSP AUTH HOSP REVENUE | DBT | 656178EG1 | Long | Modellwert (Stufe 2) | 2.137.795 $ | 0,08 | 3.295.000 | |
| County of Washington OH | WASHINGTON CNTY OH HOSP REVENUE | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 3.164.310 $ | 0,12 | 3.050.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KJC8 | Long | Modellwert (Stufe 2) | 2.100.769 $ | 0,08 | 2.000.000 | |
| Vail Home Partners Corp | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 2.054.806 $ | 0,07 | 2.000.000 | |
| Tobacco Securitization Authority of Northern California | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 2.045.853 $ | 0,07 | 12.950.000 | |
| Taney County Industrial Development Authority | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 1.993.010 $ | 0,07 | 2.000.000 | |
| Dallas County Flood Control District No 1 | DALLAS CNTY TX FLOOD CONTROL DIST | DBT | 234662DY7 | Long | Modellwert (Stufe 2) | 1.989.830 $ | 0,07 | 2.000.000 | |
| Bexley Community Development District | BEXLEY CDD FL SPL ASSMNT REVENUE | DBT | 088570AD8 | Long | Modellwert (Stufe 2) | 1.973.361 $ | 0,07 | 2.050.000 | |
| Bellwood Municipal Housing Corp | BELLWOOD IL MUNI HSG CORP MUNI HSG REVENUE | DBT | 08003AAA5 | Long | Modellwert (Stufe 2) | 1.961.831 $ | 0,07 | 2.000.000 | |
| Upper Illinois River Valley Development Authority | UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE | DBT | 91588LAT9 | Long | Modellwert (Stufe 2) | 1.952.954 $ | 0,07 | 2.000.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145RF6 | Long | Modellwert (Stufe 2) | 2.916.263 $ | 0,11 | 3.000.000 | |
| Wolf Creek Infrastructure Financing District No 1 | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 1.945.279 $ | 0,07 | 1.887.849 | |
| Longs Peak Metropolitan District | LONGS PEAK MET DIST CO | DBT | 54316AAA1 | Long | Modellwert (Stufe 2) | 1.939.798 $ | 0,07 | 2.000.000 | |
| Monongalia County Commission Excise Tax District | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 61022CAG4 | Long | Modellwert (Stufe 2) | 3.470.494 $ | 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) | 3.181.457 $ | 0,12 | 3.095.000 | |
| Utah City West Public Infrastructure District No 1 | UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 1.825.970 $ | 0,07 | 1.805.000 | |
| Wohali Public Infrastructure District No 1 | WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV | DBT | 929335AA5 | Long | Modellwert (Stufe 2) | 1.790.748 $ | 0,07 | 2.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TM26 | Long | Modellwert (Stufe 2) | 3.040.816 $ | 0,11 | 19.270.000 | |
| Downtown Daybreak Public Infrastructure District No 1 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | 1.770.907 $ | 0,06 | 1.750.000 | |
| City of Shakopee MN Senior Housing Revenue | SHAKOPEE MN SENIORHSG REVENUE | DBT | 81919TAF3 | Long | Modellwert (Stufe 2) | 1.769.248 $ | 0,06 | 1.750.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TWY3 | Long | Modellwert (Stufe 2) | 1.718.419 $ | 0,06 | 1.630.000 | |
| Assembly Community Improvement District | ASSEMBLY CMNTY IMPT DIST GA | DBT | 04539HAC8 | Long | Modellwert (Stufe 2) | 1.710.083 $ | 0,06 | 1.570.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VL3 | Long | Modellwert (Stufe 2) | 3.262.022 $ | 0,12 | 3.100.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 1.699.866 $ | 0,06 | 1.700.000 | |
| Pueblo Urban Renewal Authority | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE | DBT | 744826AW8 | Long | Modellwert (Stufe 2) | 1.686.266 $ | 0,06 | 1.760.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VUD3 | Long | Modellwert (Stufe 2) | 1.609.034 $ | 0,06 | 1.720.000 | |
| County of Lehigh PA | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | DBT | 52480GEU4 | Long | Modellwert (Stufe 2) | 2.994.274 $ | 0,11 | 2.825.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 1.545.841 $ | 0,06 | 1.650.000 | |
| Sagebrush Farm Metropolitan District No 1 | SAGEBRUSH FARM MET DIST #1 CO | DBT | 78669HAB6 | Long | Modellwert (Stufe 2) | 1.544.706 $ | 0,06 | 1.500.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPY1 | Long | Modellwert (Stufe 2) | 2.539.912 $ | 0,09 | 2.525.000 | |
| Meridian Ranch Metropolitan District 2018 Subdistrict | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO | DBT | 58977PAC5 | Long | Modellwert (Stufe 2) | 1.531.199 $ | 0,06 | 1.500.000 | |
| Fayetteville State University | FAYETTEVILLE NC ST UNIV | DBT | 312810FS8 | Long | Modellwert (Stufe 2) | 5.695.906 $ | 0,21 | 5.430.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE | DBT | 83756DAA1 | Long | Modellwert (Stufe 2) | 1.522.278 $ | 0,06 | 1.500.000 | |
| Edgewater West Community Development District | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE | DBT | 28035BAG0 | Long | Modellwert (Stufe 2) | 1.496.392 $ | 0,05 | 1.505.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 1.491.340 $ | 0,05 | 2.670.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RBB7 | Long | Modellwert (Stufe 2) | 2.483.351 $ | 0,09 | 2.485.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NV9 | Long | Modellwert (Stufe 2) | 3.693.637 $ | 0,13 | 3.000.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAK0 | Long | Modellwert (Stufe 2) | 1.440.365 $ | 0,05 | 1.900.000 | |
| 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) | 2.357.071 $ | 0,09 | 2.500.000 | |
| Palm Beach County Educational Facilities Authority | PALM BEACH CNTY FL EDUCTNL FACS AUTH | DBT | 696506AT1 | Long | Modellwert (Stufe 2) | 2.293.837 $ | 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) | 1.399.538 $ | 0,05 | 1.499.183 | |
| 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) | 3.210.805 $ | 0,12 | 5.325.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.355.974 $ | 0,05 | 1.295.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166LH2 | Long | Modellwert (Stufe 2) | 1.318.674 $ | 0,05 | 1.500.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804AZ4 | Long | Modellwert (Stufe 2) | 3.498.107 $ | 0,13 | 15.680.000 | |
| Military Installation Development Authority | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | DBT | 599772AC4 | Long | Modellwert (Stufe 2) | 2.472.650 $ | 0,09 | 3.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151A41 | Long | Modellwert (Stufe 2) | 1.235.628 $ | 0,04 | 1.606.000 | |
| Deseret Public Infrastructure District No 2 | DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | DBT | 250364AC0 | Long | Modellwert (Stufe 2) | 1.222.854 $ | 0,04 | 1.200.000 | |
| Aurora Crossroads Metropolitan District No 2 | AURORA CROSSROADS MET DIST #2 CO | DBT | 05162QAG0 | Long | Modellwert (Stufe 2) | 2.138.031 $ | 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) | 3.789.636 $ | 0,14 | 16.375.000 | |
| Richmond Redevelopment & Housing Authority | RICHMOND VA REDEV & HSG AUTH REVENUE | DBT | 765411AB9 | Long | Modellwert (Stufe 2) | 1.173.308 $ | 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) | 1.158.519 $ | 0,04 | 1.325.000 | |
| Broadway Station Metropolitan District No 3 | BROADWAY STATION MET DIST NO 3 CO | DBT | 111571AB1 | Long | Modellwert (Stufe 2) | 1.757.816 $ | 0,06 | 2.498.000 | |
| Tuxedo Farms Local Development Corp | TUXEDO FARMS NY LOCAL DEV CORP REVENUE | DBT | 901123AA7 | Long | Modellwert (Stufe 2) | 1.133.003 $ | 0,04 | 1.100.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.128.559 $ | 0,04 | 1.055.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 1.122.720 $ | 0,04 | 7.000.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 1.088.307 $ | 0,04 | 1.100.000 | |
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 1.087.059 $ | 0,04 | 10.000.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY MF REVENUE | DBT | 65889AAD8 | Long | Modellwert (Stufe 2) | 1.078.973 $ | 0,04 | 1.000.000 | |
| Grays Harbor County Public Hospital District No 1 | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 1.076.268 $ | 0,04 | 1.000.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 1.057.084 $ | 0,04 | 1.025.000 | |
| Town of Hamden CT | HAMDEN CT REVENUE | DBT | 406802AA6 | Long | Modellwert (Stufe 2) | 1.054.618 $ | 0,04 | 1.000.000 | |
| Escambia County Housing Finance Authority | ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE | DBT | 29612QAA9 | Long | Modellwert (Stufe 2) | 1.051.444 $ | 0,04 | 1.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP REVENUE | DBT | 64966WEB9 | Long | Modellwert (Stufe 2) | 1.050.686 $ | 0,04 | 1.355.000 | |
| Conroe Local Government Corp | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE | DBT | 20841CAL8 | Long | Modellwert (Stufe 2) | 1.034.790 $ | 0,04 | 1.160.000 | |
| Washington County Community Development Agency | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | DBT | 93778DAB2 | Long | Modellwert (Stufe 2) | 2.020.144 $ | 0,07 | 1.995.000 | |
| Verve Metropolitan District No 1 | VERVE MET DIST #1 CO | DBT | 92538YAE3 | Long | Modellwert (Stufe 2) | 2.033.835 $ | 0,07 | 2.000.000 | |
| Wakara Ridge Public Infrastructure District | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 1.016.868 $ | 0,04 | 1.000.000 | |
| Resort Core Public Infrastructure District No 1 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | DBT | 76091EAD1 | Long | Modellwert (Stufe 2) | 1.783.861 $ | 0,06 | 2.000.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L71 | Long | Modellwert (Stufe 2) | 1.005.334 $ | 0,04 | 1.000.000 | |
| Glynn-Brunswick Memorial Hospital Authority | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | DBT | 380037GR6 | Long | Modellwert (Stufe 2) | 1.001.471 $ | 0,04 | 1.000.000 | |
| Plaza Metropolitan District No 1 | PLAZA CO MET DIST #1 REVENUE | DBT | 72818QAX1 | Long | Modellwert (Stufe 2) | 1.000.292 $ | 0,04 | 1.000.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346EA3 | Long | Modellwert (Stufe 2) | 1.929.656 $ | 0,07 | 2.655.000 | |
| Woodlands Section 9 Community Development District | WOODLANDS SECTION 9 CDD FL SPL ASSMNT | DBT | 97968MAD9 | Long | Modellwert (Stufe 2) | 980.260 $ | 0,04 | 1.000.000 | |
| Cape Coral Health Facilities Authority | CAPE CORAL FL HLTH FACS AUTH | DBT | 13937TCG0 | Long | Modellwert (Stufe 2) | 977.939 $ | 0,04 | 1.550.000 | |
| Governors Park South Community Development District | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | DBT | 383670AH9 | Long | Modellwert (Stufe 2) | 976.210 $ | 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) | 1.608.020 $ | 0,06 | 1.620.000 | |
| Greenbriar Community Development District | GREENBRIAR CDD FL SPL ASSMNT REVENUE | DBT | 39364TAF1 | Long | Modellwert (Stufe 2) | 971.682 $ | 0,04 | 1.000.000 | |
| MIDA Mountain Veterans Program Public Infrastructure District | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST | DBT | 59561SAB1 | Long | Modellwert (Stufe 2) | 971.315 $ | 0,04 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE | DBT | 735004AN3 | Long | Modellwert (Stufe 2) | 967.676 $ | 0,04 | 1.000.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045V59 | Long | Modellwert (Stufe 2) | 962.265 $ | 0,04 | 1.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESS6 | Long | Modellwert (Stufe 2) | 960.337 $ | 0,03 | 1.000.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAX0 | Long | Modellwert (Stufe 2) | 953.216 $ | 0,03 | 1.225.000 | |
| County of Monongalia WV | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE | DBT | 61022DAD9 | Long | Modellwert (Stufe 2) | 1.291.083 $ | 0,05 | 1.240.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RDC0 | Long | Modellwert (Stufe 2) | 1.686.967 $ | 0,06 | 6.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE | DBT | 13068WAF8 | Long | Modellwert (Stufe 2) | 842.824 $ | 0,03 | 890.000 | |
| City of Middleburg Heights OH | MIDDLEBURG HEIGHTS OH HOSP REVENUE | DBT | 596126DN9 | Long | Modellwert (Stufe 2) | 833.818 $ | 0,03 | 800.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 29681CAL2 | Long | Modellwert (Stufe 2) | 819.200 $ | 0,03 | 1.000.000 | |
| City of South Charleston WV | SOUTH CHARLESTON WV SPL DIST EXCISE TAX | DBT | 837323AB0 | Long | Modellwert (Stufe 2) | 801.051 $ | 0,03 | 1.000.000 | |
| Mississippi Hospital Equipment & Facilities Authority | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | DBT | 605360SQ0 | Long | Modellwert (Stufe 2) | 1.016.969 $ | 0,04 | 1.000.000 | |
| Umatilla County School District No 6R Umatilla | UMATILLA CNTY OR SCH DIST #6 R UMATILLA | DBT | 904115FJ6 | Long | Modellwert (Stufe 2) | 753.667 $ | 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) | 748.846 $ | 0,03 | 1.000.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TMH7 | Long | Modellwert (Stufe 2) | 744.254 $ | 0,03 | 795.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293CA4 | Long | Modellwert (Stufe 2) | 701.045 $ | 0,03 | 745.000 | |
| City of Apple Valley MN | APPLE VY MN SENIOR HSG REVENUE | DBT | 03800RBG0 | Long | Modellwert (Stufe 2) | 664.225 $ | 0,02 | 870.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 656.848 $ | 0,02 | 225.721 | ||
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262072Q6 | Long | Modellwert (Stufe 2) | 614.599 $ | 0,02 | 605.000 | |
| County of Marion OH | MARION CNTY OH HLTH CARE FAC REVENUE | DBT | 569120AW8 | Long | Modellwert (Stufe 2) | 527.859 $ | 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 | |
| Platte River Metropolitan District | PLATTE RVR MET DIST CO | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 505.628 $ | 0,02 | 498.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AX0 | Long | Modellwert (Stufe 2) | 1.583.263 $ | 0,06 | 4.250.000 | |
| Douglas County Housing Partnership | DOUGLAS CNTY CO HSG PARTNERSHIP | DBT | 25889FAB5 | Long | Schätzwert (Stufe 3) | 416.588 $ | 0,02 | 6.212.360 | |
| 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 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBY9 | Long | Modellwert (Stufe 2) | 378.767 $ | 0,01 | 370.000 | |
| Spring Hill Metropolitan District No 3 | SPRING HILL MET DIST NO 3 CO | DBT | 84966NAA3 | Long | Modellwert (Stufe 2) | 336.160 $ | 0,01 | 333.000 | |
| 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 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SAY9 | Long | Modellwert (Stufe 2) | 785.590 $ | 0,03 | 778.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031ER0 | Long | Modellwert (Stufe 2) | 942.906 $ | 0,03 | 1.595.000 | |
| Buckhead Trails II Community Development District | BUCKHEAD TRAILS II CDD FL SPL ASSMNT | DBT | 11837KAB7 | Long | Modellwert (Stufe 2) | 199.761 $ | 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) | 4.963 $ | 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 | ||
| Gesamt | 2.781.533.805 $ | 101,19 | 4.401.771.556 |