| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.305.032.501 $ | 99,11 | 5.989.098.199 | |||||||
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 90.625.725 $ | 2,09 | 112.230.000 | |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 247.153.585 $ | 5,69 | 244.410.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 115.325.265 $ | 2,66 | 122.883.000 | |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAC2 | Long | Modellwert (Stufe 2) | 47.708.753 $ | 1,10 | 47.500.000 | |
| LOUISIANA PUB FACS AUTH REVENUE | Louisiana Public Facilities Authority | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 56.032.226 $ | 1,29 | 54.780.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 80.959.868 $ | 1,86 | 98.419.946 | |
| BERKS CNTY PA MUNI AUTH | Berks County Municipal Authority/The | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 68.294.011 $ | 1,57 | 76.563.566 | |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 68.282.292 $ | 1,57 | 66.535.000 | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | 112.831.779 $ | 2,60 | 112.075.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 127.973.209 $ | 2,95 | 137.760.000 | |
| APPLING CNTY GA DEV AUTH | Development Authority of Appling County | DBT | 038315EV5 | Long | Modellwert (Stufe 2) | 31.630.000 $ | 0,73 | 31.630.000 | |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | Golden State Tobacco Securitization Corp | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 30.643.486 $ | 0,71 | 305.775.000 | |
| TOBACCO SETTLEMENT FING CORP VA | Tobacco Settlement Financing Corp/VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 60.059.659 $ | 1,38 | 156.930.000 | |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | Ohio Air Quality Development Authority | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 30.186.273 $ | 0,69 | 33.290.000 | |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | New Hampshire Business Finance Authority | DBT | 63610TAN6 | Long | Modellwert (Stufe 2) | 49.098.139 $ | 1,13 | 50.580.000 | |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | King County Public Hospital District No 4 | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 25.282.099 $ | 0,58 | 25.200.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | Pennsylvania Economic Development Financing Authority | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 24.937.707 $ | 0,57 | 23.880.000 | |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | Sierra Vista Industrial Development Authority | DBT | 82652UAG7 | Long | Modellwert (Stufe 2) | 33.760.388 $ | 0,78 | 37.150.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | Oklahoma Development Finance Authority | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 51.884.461 $ | 1,19 | 52.800.000 | |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAJ7 | Long | Modellwert (Stufe 2) | 28.300.625 $ | 0,65 | 32.645.000 | |
| MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | Massachusetts Development Finance Agency | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 19.945.936 $ | 0,46 | 20.500.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 37.274.990 $ | 0,86 | 37.325.000 | |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 21.199.821 $ | 0,49 | 21.500.000 | |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE | Monroe County Hospital Authority/PA | DBT | 610772AA3 | Long | Modellwert (Stufe 2) | 19.593.398 $ | 0,45 | 20.000.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | Virginia Small Business Financing Authority | DBT | 928104PX0 | Long | Modellwert (Stufe 2) | 19.520.923 $ | 0,45 | 21.990.000 | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 64542PGQ2 | Long | Modellwert (Stufe 2) | 19.138.520 $ | 0,44 | 19.600.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 18.881.250 $ | 0,43 | 35.625.000 | |
| SOUTH CAROLINA JOBS-ECON DEV AUTH | South Carolina Jobs-Economic Development Authority | DBT | 83704EAD6 | Long | Modellwert (Stufe 2) | 30.411.569 $ | 0,70 | 28.805.000 | |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority | DBT | 13057TAA9 | Long | Modellwert (Stufe 2) | 30.122.800 $ | 0,69 | 28.905.000 | |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | Arkansas Development Finance Authority | DBT | 04108WCF7 | Long | Modellwert (Stufe 2) | 29.510.838 $ | 0,68 | 27.350.000 | |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Mobile County Industrial Development Authority | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 32.712.672 $ | 0,75 | 34.875.000 | |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | Hoover Industrial Development Board | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 18.150.351 $ | 0,42 | 17.770.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PV28 | Long | Modellwert (Stufe 2) | 135.511.908 $ | 3,12 | 665.666.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | 17.644.505 $ | 0,41 | 17.500.000 | |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | Arkansas Development Finance Authority | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 28.167.114 $ | 0,65 | 27.750.000 | |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | Port Beaumont Navigation District | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 17.555.872 $ | 0,40 | 19.750.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TBT3 | Long | Modellwert (Stufe 2) | 17.101.628 $ | 0,39 | 16.335.000 | |
| E-470 CO PUBLIC HIGHWAY AUTH | E-470 Public Highway Authority | DBT | 26822LDX9 | Long | Modellwert (Stufe 2) | 17.003.964 $ | 0,39 | 20.000.000 | |
| WASHINGTON CNTY OH HOSP REVENUE | County of Washington OH | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 16.955.223 $ | 0,39 | 16.600.000 | |
| GRAPEVINE WASH LOCAL DIST UT | Grapevine Wash Local District | DBT | 38860EAA6 | Long | Modellwert (Stufe 2) | 16.719.857 $ | 0,38 | 17.335.000 | |
| OSCEOLA AR SOL WST DIST REVENUE | City of Osceola AR | DBT | 688008AB7 | Long | Modellwert (Stufe 2) | 16.489.269 $ | 0,38 | 16.450.000 | |
| TSASC INC NY | TSASC Inc/NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 25.310.838 $ | 0,58 | 27.505.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | Black Desert Public Infrastructure District | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 16.237.865 $ | 0,37 | 16.220.000 | |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | Patriots Energy Group Financing Agency | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 16.136.180 $ | 0,37 | 15.000.000 | |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | California Public Finance Authority | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | 45.323.055 $ | 1,04 | 47.550.000 | |
| IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS | Idaho Falls Auditorium District | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | 16.056.056 $ | 0,37 | 16.700.000 | |
| NATIONAL FIN AUTH NH REVENUE | New Hampshire Business Finance Authority | DBT | 63607YAC4 | Long | Modellwert (Stufe 2) | 16.006.563 $ | 0,37 | 17.900.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153DB2 | Long | Modellwert (Stufe 2) | 47.124.770 $ | 1,08 | 45.080.000 | |
| CAPITAL TRUST AGY FL REVENUE | Capital Trust Agency Inc | DBT | 14052WDN4 | Long | Modellwert (Stufe 2) | 15.775.941 $ | 0,36 | 18.350.000 | |
| FRUITA CO HLTHCARE REVENUE | City of Fruita CO Healthcare Revenue | DBT | 359427AB7 | Long | Modellwert (Stufe 2) | 15.324.767 $ | 0,35 | 16.350.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57584XPY1 | Long | Modellwert (Stufe 2) | 54.041.593 $ | 1,24 | 55.365.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 4423487H5 | Long | Modellwert (Stufe 2) | 28.434.778 $ | 0,65 | 28.465.000 | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | Washington State Housing Finance Commission | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 25.370.323 $ | 0,58 | 25.500.000 | |
| ARIZONA INDL DEV AUTH HOSP REVENUE | Arizona Industrial Development Authority | DBT | 04052EBV9 | Long | Modellwert (Stufe 2) | 14.738.631 $ | 0,34 | 13.750.000 | |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | Niagara Area Development Corp | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 14.309.017 $ | 0,33 | 16.240.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | Rhode Island Health and Educational Building Corp | DBT | 762244PF2 | Long | Modellwert (Stufe 2) | 16.572.700 $ | 0,38 | 16.125.000 | |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 71885LAD6 | Long | Modellwert (Stufe 2) | 21.366.977 $ | 0,49 | 22.805.000 | |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | Bucks County Industrial Development Authority | DBT | 11861MBL9 | Long | Modellwert (Stufe 2) | 13.231.898 $ | 0,30 | 15.000.000 | |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | Westchester County Local Development Corp | DBT | 95737TFX9 | Long | Modellwert (Stufe 2) | 41.093.033 $ | 0,95 | 38.520.000 | |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | Maricopa County Industrial Development Authority | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 13.113.695 $ | 0,30 | 15.250.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 64990GME9 | Long | Modellwert (Stufe 2) | 16.034.343 $ | 0,37 | 19.030.000 | |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | Jefferson County Port Authority/OH | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | 20.578.447 $ | 0,47 | 21.950.000 | |
| MARIETTA GA DEV AUTH | Development Authority Of The City Of Marietta | DBT | 567656EA7 | Long | Modellwert (Stufe 2) | 15.616.366 $ | 0,36 | 16.480.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692CD8 | Long | Modellwert (Stufe 2) | 12.546.142 $ | 0,29 | 12.000.000 | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | Miami-Dade County Industrial Development Authority | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 12.316.544 $ | 0,28 | 12.000.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 88035R4K7 | Long | Modellwert (Stufe 2) | 125.006.937 $ | 2,88 | 114.375.000 | |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 19.141.011 $ | 0,44 | 19.115.000 | |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority | DBT | 74442ENX4 | Long | Modellwert (Stufe 2) | 14.824.033 $ | 0,34 | 15.050.000 | |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | California Community Housing Agency | DBT | 13013FBC7 | Long | Modellwert (Stufe 2) | 31.453.590 $ | 0,72 | 41.285.000 | |
| EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE | East Nassau Stewardship District | DBT | 273794AQ0 | Long | Modellwert (Stufe 2) | 11.925.382 $ | 0,27 | 11.700.000 | |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE | Industrial Development Authority of the City of St Louis Missouri/The | DBT | 85236BAC6 | Long | Modellwert (Stufe 2) | 15.100.862 $ | 0,35 | 17.170.000 | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | New York Liberty Development Corp | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 27.075.362 $ | 0,62 | 28.415.000 | |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | Illinois Finance Authority | DBT | 45202HAN3 | Long | Modellwert (Stufe 2) | 11.314.581 $ | 0,26 | 10.000.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BG3 | Long | Modellwert (Stufe 2) | 29.505.872 $ | 0,68 | 28.685.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QWQ9 | Long | Modellwert (Stufe 2) | 19.050.000 $ | 0,44 | 19.050.000 | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | Public Finance Authority | DBT | 74439YET4 | Long | Modellwert (Stufe 2) | 25.288.811 $ | 0,58 | 26.410.000 | |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE | Public Finance Authority | DBT | 74443CAC7 | Long | Modellwert (Stufe 2) | 11.001.511 $ | 0,25 | 11.000.000 | |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | Buffalo & Erie County Industrial Land Development Corp | DBT | 11943KBX9 | Long | Modellwert (Stufe 2) | 13.004.510 $ | 0,30 | 14.055.000 | |
| ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | Roanoke County Economic Development Authority | DBT | 76982TAG3 | Long | Modellwert (Stufe 2) | 10.437.198 $ | 0,24 | 10.615.000 | |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | California Municipal Finance Authority | DBT | 13048DBB3 | Long | Modellwert (Stufe 2) | 10.405.328 $ | 0,24 | 11.500.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS | Tender Option Bond Trust Receipts/Certificates | DBT | 88035DPZ2 | Long | Modellwert (Stufe 2) | 15.184.129 $ | 0,35 | 14.465.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | Guam Government Waterworks Authority | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 10.327.073 $ | 0,24 | 10.000.000 | |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | CSCDA Community Improvement Authority | DBT | 126292CA7 | Long | Modellwert (Stufe 2) | 36.030.653 $ | 0,83 | 68.370.000 | |
| VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX | Verk Industrial Regional Public Infrastructure District | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | 10.280.293 $ | 0,24 | 9.750.000 | |
| JEFFERSON CNTY WA PUB HOSP DIST NO 2 | Jefferson County Public Hospital District No 2 | DBT | 473644AC6 | Long | Modellwert (Stufe 2) | 10.251.366 $ | 0,24 | 10.000.000 | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | Arlington Higher Education Finance Corp | DBT | 041807PW2 | Long | Modellwert (Stufe 2) | 13.907.193 $ | 0,32 | 14.960.000 | |
| MUSKINGUM CNTY OH HOSP FACS | County of Muskingum OH | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 12.662.095 $ | 0,29 | 12.765.000 | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | Metropolitan Nashville Airport Authority/The | DBT | 592190QZ8 | Long | Modellwert (Stufe 2) | 9.720.612 $ | 0,22 | 9.400.000 | |
| MOON INDL DEV AUTH PA REVENUE | Moon Industrial Development Authority | DBT | 61543RAT3 | Long | Modellwert (Stufe 2) | 9.349.066 $ | 0,22 | 9.350.000 | |
| CHARLOTTE NC COPS | City of Charlotte NC | DBT | 1610373S3 | Long | Modellwert (Stufe 2) | 9.303.974 $ | 0,21 | 12.715.000 | |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | Inland Empire Tobacco Securitization Corp | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 12.124.279 $ | 0,28 | 66.000.000 | |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Tulsa Municipal Airport Trust Trustees/OK | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 11.972.523 $ | 0,28 | 10.875.000 | |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | 9.145.204 $ | 0,21 | 8.750.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FN27 | Long | Modellwert (Stufe 2) | 18.426.725 $ | 0,42 | 18.810.000 | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | Florida Development Finance Corp | DBT | 34061XAF9 | Long | Modellwert (Stufe 2) | 9.006.072 $ | 0,21 | 9.000.000 | |
| MET PIER & EXPOSITION AUTH IL REVENUE | Metropolitan Pier & Exposition Authority | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 8.934.922 $ | 0,21 | 10.000.000 | |
| CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | Capital Trust Agency Inc | DBT | 14054DAL1 | Long | Modellwert (Stufe 2) | 8.906.587 $ | 0,21 | 10.000.000 | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 8.898.113 $ | 0,20 | 8.500.000 | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | Capital Trust Agency Inc | DBT | 14054CBV0 | Long | Modellwert (Stufe 2) | 16.985.700 $ | 0,39 | 17.915.000 | |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | District of Columbia Tobacco Settlement Financing Corp | DBT | 254842BE6 | Long | Modellwert (Stufe 2) | 11.918.156 $ | 0,27 | 125.780.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 8.782.757 $ | 0,20 | 8.500.000 | |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | Virginia Beach Development Authority | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 8.733.179 $ | 0,20 | 8.000.000 | |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | Grays Harbor County Public Hospital District No 1 | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 16.827.744 $ | 0,39 | 15.500.000 | |
| NORTH LAS VEGAS NV LOCAL IMPT | City of North Las Vegas NV | DBT | 66041HJE5 | Long | Modellwert (Stufe 2) | 15.156.815 $ | 0,35 | 14.935.000 | |
| IDAHO ST HLTH FACS AUTH REVENUE | Idaho Health Facilities Authority | DBT | 451295D89 | Long | Modellwert (Stufe 2) | 15.735.361 $ | 0,36 | 15.000.000 | |
| BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT | Black Ridge Infrastructure Financing District | DBT | 09217JAD0 | Long | Modellwert (Stufe 2) | 11.519.625 $ | 0,27 | 11.540.000 | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | Florida Development Finance Corp | DBT | 34061UMC9 | Long | Modellwert (Stufe 2) | 22.161.890 $ | 0,51 | 22.525.000 | |
| SAINT JAMES PARISH LA REVENUE | Parish of St James LA | DBT | 790103AW5 | Long | Modellwert (Stufe 2) | 13.733.160 $ | 0,32 | 12.690.000 | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | Clifton Higher Education Finance Corp | DBT | 187145VQ7 | Long | Modellwert (Stufe 2) | 20.960.080 $ | 0,48 | 21.060.000 | |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | Energy Southeast A Cooperative District | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 8.186.637 $ | 0,19 | 7.500.000 | |
| MIAMI-DADE CNTY FL INDL DEV AUTH | Miami-Dade County Industrial Development Authority | DBT | 59333EEN9 | Long | Modellwert (Stufe 2) | 8.183.848 $ | 0,19 | 8.000.000 | |
| MARYLAND ST ECON DEV CORP SPL OBLIG | Maryland Economic Development Corp | DBT | 57422FAF3 | Long | Modellwert (Stufe 2) | 8.158.279 $ | 0,19 | 10.000.000 | |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | Military Installation Development Authority | DBT | 599772AF7 | Long | Modellwert (Stufe 2) | 8.142.582 $ | 0,19 | 10.000.000 | |
| ASTORIA OR HOSP FACS AUTH | Astoria Hospital Facilities Authority | DBT | 046279CU7 | Long | Modellwert (Stufe 2) | 13.207.588 $ | 0,30 | 13.545.000 | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97671VCN3 | Long | Modellwert (Stufe 2) | 24.782.652 $ | 0,57 | 24.665.000 | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | Florida Higher Educational Facilities Financial Authority | DBT | 34073TKX4 | Long | Modellwert (Stufe 2) | 7.946.816 $ | 0,18 | 9.000.000 | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | New York City Industrial Development Agency | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 7.882.943 $ | 0,18 | 10.335.000 | |
| GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | Grapevine Wash Local District | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 7.824.942 $ | 0,18 | 8.000.000 | |
| NIAGARA NY AREA DEV CORP REVENUE | Niagara Area Development Corp | DBT | 653541BJ0 | Long | Modellwert (Stufe 2) | 10.514.814 $ | 0,24 | 12.035.000 | |
| LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE | Legacy Community Authority | DBT | 52475RAA5 | Long | Modellwert (Stufe 2) | 7.616.748 $ | 0,18 | 7.500.000 | |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV | Shelby County Health Educational & Housing Facilities Board | DBT | 82170KAG2 | Long | Modellwert (Stufe 2) | 7.599.603 $ | 0,17 | 11.500.000 | |
| OKLAHOMA ST DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 6789083S1 | Long | Modellwert (Stufe 2) | 7.568.005 $ | 0,17 | 8.000.000 | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | Iowa Higher Education Loan Authority | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 9.564.309 $ | 0,22 | 9.275.000 | |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | American Samoa Economic Development Authority | DBT | 02936TAG6 | Long | Modellwert (Stufe 2) | 10.330.870 $ | 0,24 | 9.900.000 | |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | CMFA Special Finance Agency | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | 7.343.630 $ | 0,17 | 9.650.000 | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | New York State Urban Development Corp | DBT | 64985TAU5 | Long | Modellwert (Stufe 2) | 7.338.900 $ | 0,17 | 10.000.000 | |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | City & County of Denver CO | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 7.305.598 $ | 0,17 | 7.300.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205FL9 | Long | Modellwert (Stufe 2) | 11.477.100 $ | 0,26 | 17.130.000 | |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | Downtown Revitalization Public Infrastructure District | DBT | 26118TAX8 | Long | Modellwert (Stufe 2) | 11.940.386 $ | 0,27 | 11.260.000 | |
| SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | Spring Valley Community Infrastructure District No 1 | DBT | 850072AB5 | Long | Modellwert (Stufe 2) | 7.142.009 $ | 0,16 | 7.000.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97712WAA2 | Long | Modellwert (Stufe 2) | 9.449.188 $ | 0,22 | 9.745.000 | |
| HOBE ST LUCIE CONSERVANCY DIST FL | Hobe-St Lucie Conservancy District | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 8.963.307 $ | 0,21 | 8.840.000 | |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | New York Transportation Development Corp | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 7.019.659 $ | 0,16 | 8.250.000 | |
| W PACE AL COOPERATIVE DIST REVENUE | West Pace Cooperative District | DBT | 955056AA4 | Long | Modellwert (Stufe 2) | 6.885.000 $ | 0,16 | 13.770.000 | |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | Industrial Development Authority of the City of Phoenix/The | DBT | 71885FDP9 | Long | Modellwert (Stufe 2) | 11.704.674 $ | 0,27 | 12.330.000 | |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | California Statewide Financing Authority | DBT | 130923BM6 | Long | Modellwert (Stufe 2) | 9.070.565 $ | 0,21 | 68.825.000 | |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | City of Jacksonville FL | DBT | 469400EM3 | Long | Modellwert (Stufe 2) | 6.578.206 $ | 0,15 | 6.635.000 | |
| PORT OF PORTLAND OR ARPT REVENUE | Port of Portland OR Airport Revenue | DBT | 7352403J0 | Long | Modellwert (Stufe 2) | 6.553.703 $ | 0,15 | 6.250.000 | |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | Mida Mountain Village Public Infrastructure District | DBT | 59561TAQ6 | Long | Modellwert (Stufe 2) | 9.923.679 $ | 0,23 | 11.345.000 | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | New Jersey Economic Development Authority | DBT | 6459182C6 | Long | Modellwert (Stufe 2) | 6.504.677 $ | 0,15 | 6.500.000 | |
| STC MET DIST #2 CO | STC Metropolitan District No 2 | DBT | 85780TBD4 | Long | Modellwert (Stufe 2) | 6.500.387 $ | 0,15 | 6.500.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | Maricopa County Industrial Development Authority | DBT | 56678RAL7 | Long | Modellwert (Stufe 2) | 9.140.375 $ | 0,21 | 10.915.000 | |
| HOWARD CNTY MD RETMNT CMNTY REVENUE | County of Howard MD | DBT | 442593AY5 | Long | Modellwert (Stufe 2) | 8.326.146 $ | 0,19 | 8.955.000 | |
| CHESTER CNTY PA INDL DEV AUTH | Chester County Industrial Development Authority | DBT | 165588DL5 | Long | Modellwert (Stufe 2) | 6.475.061 $ | 0,15 | 7.210.000 | |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | Wolf Creek Infrastructure Financing District No 1 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 6.430.756 $ | 0,15 | 6.265.000 | |
| CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE | Capital Projects Finance Authority/FL | DBT | 14043HAE2 | Long | Modellwert (Stufe 2) | 10.589.234 $ | 0,24 | 10.250.000 | |
| ROCKY MOUNTAIN RAIL PARK MET DIST CO | Rocky Mountain Rail Park Metropolitan District | DBT | 774762AC2 | Long | Modellwert (Stufe 2) | 8.292.941 $ | 0,19 | 9.020.000 | |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | Peninsula Town Center Community Development Authority | DBT | 70718LAH2 | Long | Modellwert (Stufe 2) | 8.504.040 $ | 0,20 | 8.600.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SFF6 | Long | Modellwert (Stufe 2) | 9.162.532 $ | 0,21 | 9.395.000 | |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | Florida Local Government Finance Commission | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | 9.330.808 $ | 0,21 | 9.000.000 | |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | Savannah Georgia Convention Center Authority | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | 6.186.781 $ | 0,14 | 6.250.000 | |
| CAPITAL TRUST AUTH FL REVENUE | Capital Trust Authority | DBT | 14055AAA0 | Long | Modellwert (Stufe 2) | 6.153.664 $ | 0,14 | 6.000.000 | |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | Metropolitan Pier & Exposition Authority | DBT | 592247L32 | Long | Modellwert (Stufe 2) | 6.124.007 $ | 0,14 | 10.000.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | Louisiana Local Government Environmental Facilities & Community Development Auth | DBT | 546282H72 | Long | Modellwert (Stufe 2) | 6.115.308 $ | 0,14 | 6.100.000 | |
| HOLMES CNTY FL HOSP CORP HOSP REVENUE | Holmes County Hospital Corp | DBT | 436343AC1 | Long | Modellwert (Stufe 2) | 8.324.633 $ | 0,19 | 9.355.000 | |
| UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST | University City Industrial Development Authority | DBT | 91414PAB9 | Long | Modellwert (Stufe 2) | 7.115.882 $ | 0,16 | 7.000.000 | |
| KREMMLING CO MEMORIAL HOSP DIST COPS | Kremmling Memorial Hospital District | DBT | 500795AK5 | Long | Modellwert (Stufe 2) | 10.236.978 $ | 0,24 | 10.620.000 | |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | Industrial Development Authority of the County of Pima/The | DBT | 72178AAJ1 | Long | Modellwert (Stufe 2) | 10.028.489 $ | 0,23 | 9.500.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 10.888.952 $ | 0,25 | 10.500.000 | |
| FLORIDA ST DEV FIN CORP | Florida Development Finance Corp | DBT | 340618DK0 | Long | Modellwert (Stufe 2) | 11.400.337 $ | 0,26 | 30.235.000 | |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | West Virginia Economic Development Authority | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 5.762.228 $ | 0,13 | 5.300.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | Maricopa County Industrial Development Authority | DBT | 56681NHN0 | Long | Modellwert (Stufe 2) | 13.554.554 $ | 0,31 | 13.275.000 | |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 | Skagit County Public Hospital District No 1 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 5.723.044 $ | 0,13 | 5.680.000 | |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 10.372.774 $ | 0,24 | 38.000.000 | |
| JACKSONVILLE FL EDUCTNL FACS REVENUE | City of Jacksonville FL | DBT | 46936RAD4 | Long | Modellwert (Stufe 2) | 5.598.906 $ | 0,13 | 6.500.000 | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | Greater Orlando Aviation Authority | DBT | 3922742H8 | Long | Modellwert (Stufe 2) | 5.541.158 $ | 0,13 | 6.370.000 | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | Foothill-Eastern Transportation Corridor Agency | DBT | 345105GT1 | Long | Modellwert (Stufe 2) | 9.742.372 $ | 0,22 | 11.660.000 | |
| VAIL HOME PARTNERS CORP CO HSG FACS REVENUE | Vail Home Partners Corp | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 7.888.286 $ | 0,18 | 7.750.000 | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | Indiana Finance Authority | DBT | 45471FAH4 | Long | Modellwert (Stufe 2) | 10.592.433 $ | 0,24 | 10.825.000 | |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | Southeast Energy Authority A Cooperative District | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 5.323.362 $ | 0,12 | 5.000.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CLA0 | Long | Modellwert (Stufe 2) | 9.912.907 $ | 0,23 | 9.500.000 | |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 5.257.600 $ | 0,12 | 9.920.000 | |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | Celebration Pointe Community Development District | DBT | 15102HAF4 | Long | Modellwert (Stufe 2) | 8.420.000 $ | 0,19 | 10.525.000 | |
| DIST OF COLUMBIA REVENUE | District of Columbia | DBT | 25483VE91 | Long | Modellwert (Stufe 2) | 5.228.908 $ | 0,12 | 5.000.000 | |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | Maryland Economic Development Corp | DBT | 57420VSP9 | Long | Modellwert (Stufe 2) | 7.294.990 $ | 0,17 | 7.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE | California Municipal Finance Authority | DBT | 130497AY6 | Long | Modellwert (Stufe 2) | 7.966.843 $ | 0,18 | 7.650.000 | |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS | County of Jefferson AL Sewer Revenue | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 5.202.465 $ | 0,12 | 5.000.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83703FJX1 | Long | Modellwert (Stufe 2) | 8.594.611 $ | 0,20 | 9.885.000 | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | California Municipal Finance Authority | DBT | 13048V4L9 | Long | Modellwert (Stufe 2) | 9.446.492 $ | 0,22 | 10.500.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST | Black Desert Public Infrastructure District | DBT | 09204PAD1 | Long | Modellwert (Stufe 2) | 5.070.027 $ | 0,12 | 6.280.000 | |
| HENDERSON KY EXEMPT FACS REVENUE | City of Henderson KY | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 5.046.344 $ | 0,12 | 5.500.000 | |
| BEAUREGARD PARISH LA REVENUE | Parish of Beauregard LA | DBT | 074614AC2 | Long | Modellwert (Stufe 2) | 5.011.455 $ | 0,12 | 5.000.000 | |
| GAS WORX CDD FL SPL ASSMNT | Gas Worx Community Development District | DBT | 367200AD4 | Long | Modellwert (Stufe 2) | 6.006.873 $ | 0,14 | 5.950.000 | |
| TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV | County of Tuscarawas OH | DBT | 90069GAB9 | Long | Modellwert (Stufe 2) | 4.929.429 $ | 0,11 | 5.000.000 | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | Washington State Convention Center Public Facilities District | DBT | 93976AEL2 | Long | Modellwert (Stufe 2) | 11.209.703 $ | 0,26 | 15.110.000 | |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG | New Hampshire Business Finance Authority | DBT | 63610CAA1 | Long | Modellwert (Stufe 2) | 4.845.730 $ | 0,11 | 4.750.000 | |
| S ESTRN OH PORT AUTH HOSP FACS REVENUE | Southeastern Ohio Port Authority | DBT | 841895AW5 | Long | Modellwert (Stufe 2) | 4.826.298 $ | 0,11 | 5.025.000 | |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | PIMA CNTY ARIZ INDL DEV 07/49 5 | DBT | 72177MTN7 | Long | Modellwert (Stufe 2) | 8.000.000 $ | 0,18 | 10.000.000 | |
| KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS | Industrial Development Board Of The City Of Kingsport Tennessee/The | DBT | 49644AAA4 | Long | Modellwert (Stufe 2) | 4.759.846 $ | 0,11 | 5.000.000 | |
| KD52 CDD #1 FL SPL ASSMNT REVENUE | KD52 Community Development District No 1 | DBT | 48668RAE2 | Long | Modellwert (Stufe 2) | 7.533.549 $ | 0,17 | 7.615.000 | |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | Lakewood Ranch Stewardship District | DBT | 51265KFJ2 | Long | Modellwert (Stufe 2) | 8.342.294 $ | 0,19 | 8.015.000 | |
| DENTON CNTY TX SPL ASSMNT REVENUE | County of Denton TX | DBT | 24880GAR0 | Long | Modellwert (Stufe 2) | 10.532.621 $ | 0,24 | 10.325.000 | |
| VALPARAISO IN EXEMPT FACS REVENUE | City of Valparaiso IN | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 4.593.141 $ | 0,11 | 4.825.000 | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | Utah Charter School Finance Authority | DBT | 91754TUX9 | Long | Modellwert (Stufe 2) | 4.590.302 $ | 0,11 | 5.150.000 | |
| GRANT CNTY WA PUBLIC HOSP DIST #1 | Grant County Public Hospital District No 1 | DBT | 387812DX5 | Long | Modellwert (Stufe 2) | 4.579.725 $ | 0,11 | 4.750.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TTU5 | Long | Modellwert (Stufe 2) | 4.409.232 $ | 0,10 | 4.150.000 | |
| BROWARD CNTY FL PORT FACS REVENUE | County of Broward FL Port Facilities Revenue | DBT | 11506KFK2 | Long | Modellwert (Stufe 2) | 4.347.548 $ | 0,10 | 5.000.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AH91 | Long | Modellwert (Stufe 2) | 4.303.243 $ | 0,10 | 5.000.000 | |
| BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE | Boggy Creek Improvement District | DBT | 097206AF3 | Long | Modellwert (Stufe 2) | 6.081.323 $ | 0,14 | 6.075.000 | |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | Mida Cormont Public Infrastructure District | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 6.242.683 $ | 0,14 | 6.850.000 | |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 11.503.507 $ | 0,26 | 11.395.000 | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | Indiana Finance Authority | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 3.995.375 $ | 0,09 | 3.600.000 | |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | Louisiana Public Facilities Authority | DBT | 54640TAM1 | Long | Modellwert (Stufe 2) | 6.055.772 $ | 0,14 | 5.745.000 | |
| NEW YORK ST THRUWAY AUTH | New York State Thruway Authority | DBT | 650009Y31 | Long | Modellwert (Stufe 2) | 3.918.320 $ | 0,09 | 5.365.000 | |
| ANTELOPE VLY CA HLTHCARE DIST | Antelope Valley Healthcare District | DBT | 036680BY1 | Long | Modellwert (Stufe 2) | 7.891.618 $ | 0,18 | 8.300.000 | |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | DBT | 709221WA9 | Long | Modellwert (Stufe 2) | 3.848.739 $ | 0,09 | 5.375.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97710B6V9 | Long | Modellwert (Stufe 2) | 6.263.083 $ | 0,14 | 6.380.000 | |
| COMPTON CA WTR REVENUE | City of Compton CA Water Revenue | DBT | 204744AK2 | Long | Modellwert (Stufe 2) | 3.827.039 $ | 0,09 | 3.710.000 | |
| CABOT CITRUS FARMS FL CDD | Cabot Citrus Farms Community Development District | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | 3.788.736 $ | 0,09 | 3.755.000 | |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | Chester County Health and Education Facilities Authority | DBT | 165579GK3 | Long | Modellwert (Stufe 2) | 7.316.410 $ | 0,17 | 8.150.000 | |
| AVENIR FL CDD SPL ASSMNT | Avenir Community Development District | DBT | 05357JAS5 | Long | Modellwert (Stufe 2) | 6.969.998 $ | 0,16 | 7.060.000 | |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | Denver Health & Hospital Authority | DBT | 24918EDA5 | Long | Modellwert (Stufe 2) | 5.019.958 $ | 0,12 | 4.950.000 | |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG | New Hampshire Business Finance Authority | DBT | 63610JAB4 | Long | Modellwert (Stufe 2) | 7.141.633 $ | 0,16 | 6.975.000 | |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | Dallas Area Rapid Transit | DBT | 235241WR3 | Long | Modellwert (Stufe 2) | 3.663.719 $ | 0,08 | 5.000.000 | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | Port Authority of New York & New Jersey | DBT | 73358XFS6 | Long | Modellwert (Stufe 2) | 3.656.107 $ | 0,08 | 3.500.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | Massachusetts School Building Authority | DBT | 576000YZ0 | Long | Modellwert (Stufe 2) | 3.620.136 $ | 0,08 | 5.000.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972GQ49 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,08 | 3.500.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 5.643.684 $ | 0,13 | 5.310.000 | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | Inland Valley Development Agency | DBT | 45750TAA1 | Long | Modellwert (Stufe 2) | 3.406.610 $ | 0,08 | 3.375.000 | |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 3.402.244 $ | 0,08 | 3.400.000 | |
| BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE | City of Blaine MN | DBT | 092792AD2 | Long | Modellwert (Stufe 2) | 3.390.105 $ | 0,08 | 3.568.532 | |
| PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | Prairie Center Metropolitan District No 3 | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 3.272.367 $ | 0,08 | 3.125.000 | |
| FAIRFIELD CA CMNTY FACS DIST SPL TAX | Fairfield Community Facilities District | DBT | 304194FN8 | Long | Modellwert (Stufe 2) | 3.208.745 $ | 0,07 | 3.205.000 | |
| VLG FL CDD #13 SPL ASSMNT REVENUE | Village Community Development District No 13 | DBT | 92708HAQ7 | Long | Modellwert (Stufe 2) | 3.110.289 $ | 0,07 | 4.335.000 | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | Colorado Educational & Cultural Facilities Authority | DBT | 19645URG1 | Long | Modellwert (Stufe 2) | 5.235.378 $ | 0,12 | 5.450.000 | |
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | Kansas City Industrial Development Authority | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | 4.542.208 $ | 0,10 | 4.615.000 | |
| WILSON CNTY KS HOSP REVENUE | County of Wilson KS | DBT | 972130AH1 | Long | Modellwert (Stufe 2) | 3.070.245 $ | 0,07 | 3.530.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | Virginia Small Business Financing Authority | DBT | 928106AQ6 | Long | Modellwert (Stufe 2) | 3.037.317 $ | 0,07 | 3.150.000 | |
| KING CNTY WA SWR REVENUE | County of King WA Sewer Revenue | DBT | 495290ET1 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,07 | 3.000.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | Arizona Industrial Development Authority | DBT | 04052BGS7 | Long | Modellwert (Stufe 2) | 7.826.729 $ | 0,18 | 8.085.000 | |
| UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE | Upper San Juan Health Service District Medical Center Revenue | DBT | 916511AJ7 | Long | Modellwert (Stufe 2) | 5.088.209 $ | 0,12 | 5.240.000 | |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE | Columbus-Franklin County Finance Authority | DBT | 199095AH3 | Long | Modellwert (Stufe 2) | 4.998.000 $ | 0,12 | 8.330.000 | |
| ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE | Rockland Tobacco Asset Securitization Corp | DBT | 773684AP0 | Long | Modellwert (Stufe 2) | 2.872.680 $ | 0,07 | 41.035.000 | |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP | Nassau County Tobacco Settlement Corp | DBT | 63166MBZ1 | Long | Modellwert (Stufe 2) | 7.345.071 $ | 0,17 | 56.388.190 | |
| HUNT TX MEMORIAL HOSP DIST | Hunt Memorial Hospital District Charitable Health | DBT | 445656FC0 | Long | Modellwert (Stufe 2) | 5.145.352 $ | 0,12 | 5.030.000 | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | New Jersey Health Care Facilities Financing Authority | DBT | 645790QE9 | Long | Modellwert (Stufe 2) | 2.812.538 $ | 0,06 | 3.760.000 | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | Ohio Higher Educational Facility Commission | DBT | 67756DS72 | Long | Modellwert (Stufe 2) | 2.722.333 $ | 0,06 | 2.805.000 | |
| COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | Development Authority of Cobb County/The | DBT | 190782AR3 | Long | Modellwert (Stufe 2) | 4.909.119 $ | 0,11 | 4.805.000 | |
| PUBLIC FIN AUTH WI SPL REVENUE | Public Finance Authority | DBT | 74447TAF9 | Long | Modellwert (Stufe 2) | 2.656.477 $ | 0,06 | 2.667.000 | |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | Chicago O'Hare International Airport | DBT | 167591AE6 | Long | Modellwert (Stufe 2) | 2.603.933 $ | 0,06 | 2.500.000 | |
| CRAWFORD CNTY PA HOSP AUTH | Crawford County Hospital Authority | DBT | 225004AR1 | Long | Modellwert (Stufe 2) | 4.825.774 $ | 0,11 | 4.825.000 | |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | Camden County Improvement Authority/The | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 2.587.598 $ | 0,06 | 2.535.000 | |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 2.543.721 $ | 0,06 | 2.500.000 | |
| GLENDALE AZ INDL DEV AUTH | Glendale Industrial Development Authority | DBT | 378286JM1 | Long | Modellwert (Stufe 2) | 3.834.301 $ | 0,09 | 4.600.000 | |
| KANSAS CITY MO INDL DEV AUTH | Kansas City Industrial Development Authority | DBT | 48503SGS2 | Long | Modellwert (Stufe 2) | 2.529.893 $ | 0,06 | 2.500.000 | |
| S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE | Southwestern Illinois Development Authority | DBT | 84552TAB8 | Long | Modellwert (Stufe 2) | 2.502.184 $ | 0,06 | 2.500.000 | |
| CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE | California Municipal Finance Authority | DBT | 13051EAJ9 | Long | Modellwert (Stufe 2) | 4.427.055 $ | 0,10 | 4.500.000 | |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Southern California | DBT | 888804AZ4 | Long | Modellwert (Stufe 2) | 3.666.811 $ | 0,08 | 17.500.000 | |
| CALIFORNIA ST MUNI FIN AUTH COPS | California Municipal Finance Authority | DBT | 130493BZ1 | Long | Modellwert (Stufe 2) | 2.418.586 $ | 0,06 | 2.435.000 | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | Cleveland-Cuyahoga County Port Authority | DBT | 18610RCG7 | Long | Modellwert (Stufe 2) | 2.414.450 $ | 0,06 | 2.450.000 | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | Washington State Housing Finance Commission | DBT | 93978LHH2 | Long | Modellwert (Stufe 2) | 10.370.882 $ | 0,24 | 10.495.000 | |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | California Municipal Finance Authority | DBT | 13050WAF8 | Long | Modellwert (Stufe 2) | 2.365.747 $ | 0,05 | 3.500.000 | |
| NORMAN OK REGL HOSP AUTH HOSP REVENUE | Norman Regional Hospital Authority | DBT | 656178DN7 | Long | Modellwert (Stufe 2) | 3.264.574 $ | 0,08 | 4.595.000 | |
| TOBACCO SETTLEMENT FING CORP RI | Tobacco Settlement Financing Corp/RI | DBT | 888809AH3 | Long | Modellwert (Stufe 2) | 2.250.013 $ | 0,05 | 15.885.000 | |
| KALAMAZOO MI ECON DEV CORP | Kalamazoo Economic Development Corp | DBT | 483228EH1 | Long | Modellwert (Stufe 2) | 4.416.739 $ | 0,10 | 4.400.000 | |
| STAMFORD CT HSG AUTH | Stamford Housing Authority | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 3.216.623 $ | 0,07 | 3.200.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UHF4 | Long | Modellwert (Stufe 2) | 4.135.026 $ | 0,10 | 4.055.000 | |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | Palm Beach County Health Facilities Authority | DBT | 696507VT6 | Long | Modellwert (Stufe 2) | 3.306.205 $ | 0,08 | 3.000.000 | |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | Michigan Finance Authority | DBT | 594479FT9 | Long | Modellwert (Stufe 2) | 4.304.543 $ | 0,10 | 5.505.000 | |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160TJ0 | Long | Modellwert (Stufe 2) | 2.200.057 $ | 0,05 | 2.500.000 | |
| ANSON TX EDU FACS CORP EDU REVENUE | Anson Education Facilities Corp | DBT | 036472AA6 | Long | Modellwert (Stufe 2) | 2.180.427 $ | 0,05 | 2.250.000 | |
| DOYLESTOWN PA HOSP AUTH | Doylestown Hospital Authority | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 2.165.850 $ | 0,05 | 2.000.000 | |
| RENO NV SALES TAX REVENUE | City of Reno NV | DBT | 759861EK9 | Long | Modellwert (Stufe 2) | 2.144.329 $ | 0,05 | 18.500.000 | |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority | DBT | 63607WBF0 | Long | Modellwert (Stufe 2) | 2.142.608 $ | 0,05 | 2.750.000 | |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | County of Pasco FL | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 2.122.482 $ | 0,05 | 2.000.000 | |
| MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | Michigan Tobacco Settlement Finance Authority | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 2.051.676 $ | 0,05 | 93.300.000 | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | Florida Local Government Finance Commission | DBT | 34077KAA0 | Long | Modellwert (Stufe 2) | 2.047.853 $ | 0,05 | 2.060.000 | |
| CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE | Clarksville Public Educational Facilities Board | DBT | 18233PBC8 | Long | Modellwert (Stufe 2) | 4.281.758 $ | 0,10 | 4.195.000 | |
| PILOT POINT TX SPL ASSMNT REVENUE | City of Pilot Point TX | DBT | 721614BM6 | Long | Modellwert (Stufe 2) | 2.954.047 $ | 0,07 | 3.000.000 | |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | Babcock Ranch Community Independent Special District | DBT | 05616KBV1 | Long | Modellwert (Stufe 2) | 3.297.493 $ | 0,08 | 3.370.000 | |
| PINERY CDD FL CAPITAL IMPT REVENUE | Pinery Community Development District | DBT | 72330HAD4 | Long | Modellwert (Stufe 2) | 3.176.569 $ | 0,07 | 3.250.000 | |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | North Parkway Municipal Management District No 1 | DBT | 661441AC9 | Long | Modellwert (Stufe 2) | 1.856.308 $ | 0,04 | 1.930.000 | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | New York State Dormitory Authority | DBT | 64990KFT5 | Long | Modellwert (Stufe 2) | 1.835.251 $ | 0,04 | 2.505.000 | |
| ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | Atlanta Development Authority The | DBT | 04781GAD3 | Long | Modellwert (Stufe 2) | 3.375.000 $ | 0,08 | 7.500.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | Downtown Daybreak Public Infrastructure District No 1 | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | 3.278.256 $ | 0,08 | 3.250.000 | |
| MONONGALIA CNTY WV COMMISSION TX INCR REVENUE | County of Monongalia WV | DBT | 61022DAD9 | Long | Modellwert (Stufe 2) | 2.938.500 $ | 0,07 | 2.805.000 | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | Capital Projects Finance Authority/FL | DBT | 140427CB9 | Long | Modellwert (Stufe 2) | 6.380.996 $ | 0,15 | 6.870.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | Philadelphia Authority for Industrial Development | DBT | 71781PBT6 | Long | Modellwert (Stufe 2) | 2.347.944 $ | 0,05 | 2.300.000 | |
| RUMFORD ME SOL WST DISP REVENUE | Town of Rumford ME | DBT | 781433AA5 | Long | Modellwert (Stufe 2) | 1.503.474 $ | 0,03 | 1.500.000 | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | New Jersey Economic Development Authority | DBT | 64577HSP7 | Long | Modellwert (Stufe 2) | 1.500.471 $ | 0,03 | 1.500.000 | |
| CROSSWINDS EAST CDD FL SPL ASSMNT | Crosswinds East Community Development District | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 2.517.871 $ | 0,06 | 2.500.000 | |
| POLK CNTY FL INDL DEV AUTH | Polk County Industrial Development Authority | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 1.404.000 $ | 0,03 | 7.020.000 | |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX | DBT | 590771BK6 | Long | Modellwert (Stufe 2) | 2.330.170 $ | 0,05 | 2.350.000 | |
| HORACE ND | City of Horace ND | DBT | 440365JM7 | Long | Modellwert (Stufe 2) | 1.260.048 $ | 0,03 | 1.250.000 | |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | Capital Trust Authority | DBT | 14054WAQ8 | Long | Modellwert (Stufe 2) | 2.817.683 $ | 0,06 | 2.770.000 | |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | Michigan Finance Authority | DBT | 59447NBC9 | Long | Modellwert (Stufe 2) | 1.144.338 $ | 0,03 | 1.100.000 | |
| GARDEN CITY KS SALES TAX SPL OBLIG REVENUE | City of Garden City KS | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | 1.134.142 $ | 0,03 | 1.125.000 | |
| PORT OF PORT ARTHUR TX NAV DIST | Port of Port Arthur Navigation District | DBT | 735220AV7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,02 | 1.000.000 | |
| ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | Erie Tobacco Asset Securitization Corp | DBT | 295095BM4 | Long | Modellwert (Stufe 2) | 750.720 $ | 0,02 | 30.000.000 | |
| MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME | Monroe Tobacco Asset Securitization Corp | DBT | 611277BJ2 | Long | Modellwert (Stufe 2) | 738.539 $ | 0,02 | 22.900.000 | |
| GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE | Grandview Industrial Development Authority | DBT | 386781AX6 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,01 | 1.000.000 | |
| DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | Downtown Doral South Community Development District | DBT | 26115PAH4 | Long | Modellwert (Stufe 2) | 631.390 $ | 0,01 | 625.000 | |
| PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN | Plymouth Educational Center Charter School | DBT | 729693AM3 | Long | Modellwert (Stufe 2) | 570.000 $ | 0,01 | 1.425.000 | |
| ARBORWOOD FL CDD CAPITAL IMPT REVENUE | Arborwood Community Development District | DBT | 038926AN1 | Long | Modellwert (Stufe 2) | 535.373 $ | 0,01 | 535.000 | |
| MICHIGAN ST PUBLIC EDUCTNL FACS AUTH | Michigan Public Educational Facilities Authority | DBT | 594569CX1 | Long | Modellwert (Stufe 2) | 507.643 $ | 0,01 | 535.000 | |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAB1 | Long | Modellwert (Stufe 2) | 334.009 $ | 0,01 | 341.966 | |
| TERN BAY CDD FL CAPITAL IMPT REVENUE | Tern Bay Community Development District | DBT | 880889AA8 | Long | Modellwert (Stufe 2) | 325.263 $ | 0,01 | 325.000 | |
| STONE CANYON MO CMNTY IMPT DIST REVENUE | Stone Canyon Community Improvement District | DBT | 861585AG2 | Long | Modellwert (Stufe 2) | 311.850 $ | 0,01 | 1.485.000 | |
| MAGNOLIA W FL CDD SPL ASSMNT | Magnolia West Community Development District | DBT | 55969LAB2 | Long | Modellwert (Stufe 2) | 181.280 $ | 0,00 | 180.000 | |
| 4.305.032.501 $ | 99,11 | 5.989.098.199 |