| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 508.004.018 $ | 93,21 | 541.288.584 | |||||||
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 13.730.144 $ | 2,52 | 20.305.143 | |
| City & County of Denver CO | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 9.603.180 $ | 1,76 | 9.595.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 25.223.664 $ | 4,63 | 24.710.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 17.298.543 $ | 3,17 | 17.135.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893C82 | Long | Modellwert (Stufe 2) | 6.589.836 $ | 1,21 | 6.475.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 25.015.606 $ | 4,59 | 24.160.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 13.166.340 $ | 2,42 | 12.600.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 7.928.827 $ | 1,45 | 8.410.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | 27.339.063 $ | 5,02 | 33.593.244 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZZ2 | Long | Modellwert (Stufe 2) | 10.540.797 $ | 1,93 | 10.252.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 5.147.978 $ | 0,94 | 5.000.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DBS2 | Long | Modellwert (Stufe 2) | 6.685.884 $ | 1,23 | 6.701.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PG90 | Long | Modellwert (Stufe 2) | 28.125.366 $ | 5,16 | 32.216.579 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AC4 | Long | Modellwert (Stufe 2) | 5.049.162 $ | 0,93 | 5.000.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 5.044.976 $ | 0,93 | 5.000.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252JV2 | Long | Modellwert (Stufe 2) | 5.256.217 $ | 0,96 | 5.250.000 | |
| City of Forsyth MT | FORSYTH MT POLL CONTROL REVENUE | DBT | 346668DJ2 | Long | Modellwert (Stufe 2) | 4.951.264 $ | 0,91 | 5.000.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L89 | Long | Modellwert (Stufe 2) | 4.914.299 $ | 0,90 | 4.870.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 7.454.842 $ | 1,37 | 7.500.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | 6.771.086 $ | 1,24 | 6.750.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UBA5 | Long | Modellwert (Stufe 2) | 4.704.020 $ | 0,86 | 4.725.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 4.329.700 $ | 0,79 | 7.465.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 4.245.359 $ | 0,78 | 4.150.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 4.961.343 $ | 0,91 | 4.750.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346DB2 | Long | Modellwert (Stufe 2) | 3.771.284 $ | 0,69 | 3.835.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333PZ92 | Long | Modellwert (Stufe 2) | 3.542.066 $ | 0,65 | 3.500.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 3.500.540 $ | 0,64 | 3.500.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 3.408.220 $ | 0,63 | 3.400.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 3.328.786 $ | 0,61 | 3.250.000 | |
| Lakes of Sarasota Community Development District 2 | LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE | DBT | 51207BAK5 | Long | Modellwert (Stufe 2) | 6.348.577 $ | 1,16 | 6.215.000 | |
| Juban Crossing Community Development District | JUBAN CROSSING CDD LIVINGSTON PARISH LA SPL ASSMNT | DBT | 48130GAC0 | Long | Modellwert (Stufe 2) | 3.121.172 $ | 0,57 | 3.000.000 | |
| Bartlett Industrial Development Board | BARTLETT TN INDL DEV BRD TAX INCREMENT REVENUE | DBT | 069394AA2 | Long | Modellwert (Stufe 2) | 3.043.748 $ | 0,56 | 3.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CE6 | Long | Modellwert (Stufe 2) | 5.295.038 $ | 0,97 | 5.235.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGA5 | Long | Modellwert (Stufe 2) | 3.564.737 $ | 0,65 | 3.600.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVP8 | Long | Modellwert (Stufe 2) | 3.930.330 $ | 0,72 | 3.900.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 4.522.701 $ | 0,83 | 6.680.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAB9 | Long | Modellwert (Stufe 2) | 2.600.568 $ | 0,48 | 2.605.000 | |
| Port Arthur Housing Authority | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | DBT | 733501AC4 | Long | Modellwert (Stufe 2) | 2.561.761 $ | 0,47 | 2.625.000 | |
| Berks County Industrial Development Authority | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 08452RAH9 | Long | Modellwert (Stufe 2) | 2.507.399 $ | 0,46 | 2.500.000 | |
| Flint International Academy | FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 339526AN5 | Long | Modellwert (Stufe 2) | 2.485.281 $ | 0,46 | 2.485.000 | |
| KD52 Community Development District No 1 | KD52 CDD #1 FL SPL ASSMNT REVENUE | DBT | 48668RAA0 | Long | Modellwert (Stufe 2) | 2.336.640 $ | 0,43 | 2.360.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 2.718.505 $ | 0,50 | 2.750.000 | |
| Coastal Ridge Community Development District | COASTAL RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 19052TAA1 | Long | Modellwert (Stufe 2) | 2.268.543 $ | 0,42 | 2.250.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 2.224.950 $ | 0,41 | 2.400.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 2.374.466 $ | 0,44 | 2.200.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 2.093.135 $ | 0,38 | 2.300.000 | |
| Arbor Park Phase 1 Community Development District | ARBOR PK PHASE 1 CDD FL SPL ASSMNT REVENUE | DBT | 038922AD2 | Long | Modellwert (Stufe 2) | 2.088.096 $ | 0,38 | 2.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CA5 | Long | Modellwert (Stufe 2) | 4.701.002 $ | 0,86 | 4.510.000 | |
| Normandy Community Development District | NORMANDY CDD FL CAPITAL IMPT REVENUE | DBT | 65618HAA7 | Long | Modellwert (Stufe 2) | 3.519.796 $ | 0,65 | 3.505.000 | |
| City of Celina TX | CELINA TX SPL ASSESSMENT REVENUE | DBT | 15114CJS4 | Long | Modellwert (Stufe 2) | 4.014.276 $ | 0,74 | 3.973.000 | |
| Lakes of Sarasota Community Development District | LAKES OF SARASOTA CDD FL IMPT REVENUE | DBT | 51206YAU4 | Long | Modellwert (Stufe 2) | 1.975.150 $ | 0,36 | 1.920.000 | |
| Three Rivers Community Development District | THREE RIVERS CDD FL | DBT | 88563MAL9 | Long | Modellwert (Stufe 2) | 1.941.566 $ | 0,36 | 1.965.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HFV9 | Long | Modellwert (Stufe 2) | 1.925.168 $ | 0,35 | 1.955.000 | |
| County of Denton TX | DENTON CNTY TX SPL ASSMNT REVENUE | DBT | 24880GAG4 | Long | Modellwert (Stufe 2) | 4.541.723 $ | 0,83 | 4.475.000 | |
| Alachua County Housing Finance Authority | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE | DBT | 01068LAU4 | Long | Modellwert (Stufe 2) | 1.851.007 $ | 0,34 | 1.850.000 | |
| Erie Tobacco Asset Securitization Corp | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | DBT | 295095BA0 | Long | Modellwert (Stufe 2) | 1.846.168 $ | 0,34 | 2.000.000 | |
| West Villages Improvement District | W VLGS FL IMPT DIST | DBT | 956454BJ0 | Long | Modellwert (Stufe 2) | 3.747.821 $ | 0,69 | 3.750.000 | |
| Brightshore Community Development District | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE | DBT | 10948FAC4 | Long | Modellwert (Stufe 2) | 1.715.303 $ | 0,31 | 1.745.000 | |
| Bradbury Community Development District | BRADBURY FL CDD SPL ASSMNT | DBT | 103848AA5 | Long | Modellwert (Stufe 2) | 1.629.629 $ | 0,30 | 1.620.000 | |
| City of Pompano Beach FL | POMPANO BEACH FL REVENUE | DBT | 732203AT1 | Long | Modellwert (Stufe 2) | 1.590.706 $ | 0,29 | 1.590.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 1.553.848 $ | 0,29 | 1.500.000 | |
| Hyde Park Community Development District No 1 | HYDE PARK CDD #1 FL SPL ASSMNT | DBT | 448642AH1 | Long | Modellwert (Stufe 2) | 1.552.588 $ | 0,28 | 1.525.000 | |
| City of Pilot Point TX | PILOT POINT TX SPL ASSMNT REVENUE | DBT | 721614BK0 | Long | Modellwert (Stufe 2) | 1.804.067 $ | 0,33 | 1.832.000 | |
| Elbert County Independence Water & Sanitation District | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 1.551.433 $ | 0,28 | 1.500.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.353.630 $ | 0,43 | 2.300.000 | |
| Four Corners Business Improvement District | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | DBT | 35084NAA2 | Long | Modellwert (Stufe 2) | 1.514.174 $ | 0,28 | 1.500.000 | |
| Club Municipal Management District No 1 | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | DBT | 18948PAH4 | Long | Modellwert (Stufe 2) | 1.513.272 $ | 0,28 | 1.500.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TC68 | Long | Modellwert (Stufe 2) | 4.301.930 $ | 0,79 | 4.385.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 1.408.005 $ | 0,26 | 2.193.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870NE6 | Long | Modellwert (Stufe 2) | 1.402.005 $ | 0,26 | 1.400.000 | |
| East Ridge Community Development District | EAST RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 274692AB8 | Long | Modellwert (Stufe 2) | 2.284.609 $ | 0,42 | 2.285.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | DBT | 837031J38 | Long | Modellwert (Stufe 2) | 2.437.421 $ | 0,45 | 2.295.000 | |
| Waterset South Community Development District | WATERSET SOUTH CDD FL SPL ASSMNT REVENUE | DBT | 94186HAN1 | Long | Modellwert (Stufe 2) | 1.337.058 $ | 0,25 | 1.375.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FT62 | Long | Modellwert (Stufe 2) | 1.860.517 $ | 0,34 | 1.750.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 2.391.024 $ | 0,44 | 2.250.000 | |
| PBR Community Development District | PBR CDD FL USER FEE REVENUE | DBT | 69317QAA3 | Long | Modellwert (Stufe 2) | 2.289.381 $ | 0,42 | 2.335.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 1.296.725 $ | 0,24 | 1.550.000 | |
| County of Lake FL | LAKE CNTY FL EDUCTNL FACS REVENUE | DBT | 50825CAB7 | Long | Modellwert (Stufe 2) | 1.296.718 $ | 0,24 | 1.350.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NDF8 | Long | Modellwert (Stufe 2) | 1.811.642 $ | 0,33 | 1.895.000 | |
| Sparks Tourism Improvement District No 1 | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 1.254.871 $ | 0,23 | 1.250.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.218.386 $ | 0,22 | 1.200.000 | |
| Parrish Lakes II Community Development District | PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE | DBT | 70183HAA2 | Long | Modellwert (Stufe 2) | 1.168.015 $ | 0,21 | 1.165.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YCM5 | Long | Modellwert (Stufe 2) | 3.881.025 $ | 0,71 | 5.505.000 | |
| Rhode Island Commerce Corp | RHODE ISLAND ST COMMERCE CORP AIRPORT REVENUE | DBT | 76218NAM9 | Long | Modellwert (Stufe 2) | 1.112.775 $ | 0,20 | 1.110.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MSV0 | Long | Modellwert (Stufe 2) | 1.098.675 $ | 0,20 | 1.235.000 | |
| Solaeris Community Development District | SOLAERIS CDD FL SPL ASSMNT | DBT | 83409XAD2 | Long | Modellwert (Stufe 2) | 1.092.970 $ | 0,20 | 1.085.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 1.075.661 $ | 0,20 | 1.000.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 1.065.028 $ | 0,20 | 1.000.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBN4 | Long | Modellwert (Stufe 2) | 1.151.088 $ | 0,21 | 1.100.000 | |
| Town of Trophy Club TX Public Improvement District No 1 | TROPHY CLUB TX PUBLIC IMPT DIST #1 SPL ASSMNT REVENUE | DBT | 89706PAW4 | Long | Modellwert (Stufe 2) | 1.055.145 $ | 0,19 | 1.000.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 1.345.384 $ | 0,25 | 1.359.849 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 1.041.367 $ | 0,19 | 1.000.000 | |
| Riverpark Metropolitan District/Arapahoe County | RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 1.023.346 $ | 0,19 | 1.000.000 | |
| Two Lakes Community Development District | TWO LAKES CDD FL SPL ASSMNT | DBT | 90207EAU5 | Long | Modellwert (Stufe 2) | 1.021.886 $ | 0,19 | 1.000.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GC7 | Long | Modellwert (Stufe 2) | 1.021.268 $ | 0,19 | 1.000.000 | |
| Babcock Ranch Community Independent Special District | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | DBT | 05616KBR0 | Long | Modellwert (Stufe 2) | 1.116.468 $ | 0,20 | 1.100.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 1.277.060 $ | 0,23 | 1.250.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAU6 | Long | Modellwert (Stufe 2) | 2.085.956 $ | 0,38 | 2.060.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KKE0 | Long | Modellwert (Stufe 2) | 1.007.361 $ | 0,18 | 1.000.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 1.007.078 $ | 0,18 | 1.000.000 | |
| Kingston One Community Development District | KINGSTON ONE CDD FL SPL ASSMNT | DBT | 496631AA0 | Long | Modellwert (Stufe 2) | 1.006.674 $ | 0,18 | 1.000.000 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228EE8 | Long | Modellwert (Stufe 2) | 1.006.176 $ | 0,18 | 1.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXQ4 | Long | Modellwert (Stufe 2) | 2.924.497 $ | 0,54 | 2.920.000 | |
| Hickory Tree Community Development District | HICKORY TREE CDD FL SPL ASSMNT | DBT | 429079AB2 | Long | Modellwert (Stufe 2) | 1.004.698 $ | 0,18 | 1.000.000 | |
| Mesquite Housing Finance Corp/The | MESQUITE TX HSG FIN CORP MF HSG REVENUE | DBT | 590747AA9 | Long | Modellwert (Stufe 2) | 1.004.223 $ | 0,18 | 1.000.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698RK0 | Long | Modellwert (Stufe 2) | 1.554.395 $ | 0,29 | 1.520.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAL4 | Long | Modellwert (Stufe 2) | 1.003.662 $ | 0,18 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783U46 | Long | Modellwert (Stufe 2) | 4.148.213 $ | 0,76 | 4.214.343 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SMK7 | Long | Modellwert (Stufe 2) | 1.500.303 $ | 0,28 | 1.500.000 | |
| Hillcrest Preserve Community Development District | HILLCREST PRESERVE CDD FL SPL ASSMNT | DBT | 43153EAB0 | Long | Modellwert (Stufe 2) | 998.676 $ | 0,18 | 1.000.000 | |
| City of Anna TX | ANNA TX SPL ASSMNT REVENUE | DBT | 035713BH8 | Long | Modellwert (Stufe 2) | 1.814.219 $ | 0,33 | 1.810.000 | |
| Wildgrass Metropolitan District | WILDGRASS CO MET DIST | DBT | 96811RAM9 | Long | Modellwert (Stufe 2) | 985.839 $ | 0,18 | 1.000.000 | |
| Stadium Trace Village Improvement District/The | STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS | DBT | 852351AA3 | Long | Modellwert (Stufe 2) | 963.998 $ | 0,18 | 1.050.000 | |
| Rustic Oaks Community Development District | RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE | DBT | 783089AB1 | Long | Modellwert (Stufe 2) | 949.861 $ | 0,17 | 1.000.000 | |
| Harbor Reserve Community Development District | HARBOR RESERVATION CDD FL SPL ASSMNT REVENUE | DBT | 41155EAA4 | Long | Modellwert (Stufe 2) | 937.835 $ | 0,17 | 940.000 | |
| City of Crandall TX | CRANDALL TX SPL ASSMNT REVENUE | DBT | 224384AT4 | Long | Modellwert (Stufe 2) | 917.769 $ | 0,17 | 918.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | DBT | 64542QBK8 | Long | Modellwert (Stufe 2) | 2.558.331 $ | 0,47 | 2.750.000 | |
| Crossings Community Development District | CROSSINGS CDD FL SPL ASSMNT | DBT | 22766NAF4 | Long | Modellwert (Stufe 2) | 1.114.436 $ | 0,20 | 1.095.000 | |
| Firethorn Community Development District | FIRETHORN CDD FL CAPITAL IMPT REVENUE | DBT | 31832AAB2 | Long | Modellwert (Stufe 2) | 881.331 $ | 0,16 | 890.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 875.762 $ | 0,16 | 835.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WDA0 | Long | Modellwert (Stufe 2) | 869.569 $ | 0,16 | 855.000 | |
| Sunrise Community Development District | SUNRISE CDD FL CAPITAL IMPT REVENUE | DBT | 86771UAB5 | Long | Modellwert (Stufe 2) | 1.613.582 $ | 0,30 | 1.630.000 | |
| Newfield Community Development District | NEWFIELD CDD FL SPL ASSMNT REVENUE | DBT | 65128AAB3 | Long | Modellwert (Stufe 2) | 1.607.218 $ | 0,29 | 1.560.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 800.039 $ | 0,15 | 800.000 | |
| Granary Metropolitan District No 9 Special Assessment District No 1 | GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R | DBT | 385038AA2 | Long | Modellwert (Stufe 2) | 771.728 $ | 0,14 | 760.000 | |
| County of Cook IL | COOK CNTY IL MF HSG REVENUE | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 767.413 $ | 0,14 | 750.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | DBT | 18610RCD4 | Long | Modellwert (Stufe 2) | 764.678 $ | 0,14 | 745.000 | |
| Magnolia Island Community Development District | MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE | DBT | 559613AB0 | Long | Modellwert (Stufe 2) | 761.618 $ | 0,14 | 750.000 | |
| Cypress Creek Reserve Community Development District | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT | DBT | 23274FAA5 | Long | Modellwert (Stufe 2) | 755.166 $ | 0,14 | 750.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TGA8 | Long | Modellwert (Stufe 2) | 749.292 $ | 0,14 | 730.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589096Q4 | Long | Modellwert (Stufe 2) | 745.067 $ | 0,14 | 750.000 | |
| Curiosity Creek Community Development District | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 23128SAE7 | Long | Modellwert (Stufe 2) | 1.443.460 $ | 0,26 | 1.450.000 | |
| City of Princeton TX | PRINCETON TX SPL ASSMNT REVENUE | DBT | 742400DU5 | Long | Modellwert (Stufe 2) | 1.206.993 $ | 0,22 | 1.203.000 | |
| County of Hays TX | HAYS CNTY TX SPL ASSMNT REVENUE | DBT | 420894AT4 | Long | Modellwert (Stufe 2) | 701.662 $ | 0,13 | 700.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AB1 | Long | Modellwert (Stufe 2) | 696.440 $ | 0,13 | 710.000 | |
| Hammock Oaks Community Development District | HAMMOCK OAKS CDD FL ASSMNT | DBT | 40834PAG7 | Long | Modellwert (Stufe 2) | 772.962 $ | 0,14 | 760.000 | |
| City of Buda TX | BUDA TX SPL ASSMNT REVENUE | DBT | 118829AD2 | Long | Modellwert (Stufe 2) | 749.815 $ | 0,14 | 740.000 | |
| City of Ennis TX | ENNIS TX SPL ASSMNT REVENUE | DBT | 293470AA8 | Long | Modellwert (Stufe 2) | 648.087 $ | 0,12 | 650.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 1.185.992 $ | 0,22 | 1.185.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 640.529 $ | 0,12 | 600.000 | |
| Buckhead Trails Community Development District | BUCKHEAD TRAILS CDD FL SPL ASSMNT | DBT | 11836UAE0 | Long | Modellwert (Stufe 2) | 781.459 $ | 0,14 | 770.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | DBT | 45129GCV5 | Long | Modellwert (Stufe 2) | 625.059 $ | 0,11 | 625.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BD8 | Long | Modellwert (Stufe 2) | 624.691 $ | 0,11 | 6.100.000 | |
| Madeira Community Development District | MADEIRA FL CDD CAPITAL IMPT REVENUE | DBT | 556344AB5 | Long | Modellwert (Stufe 2) | 613.986 $ | 0,11 | 575.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 602.861 $ | 0,11 | 650.000 | |
| City of Lavon TX | LAVON TX SPL ASSMT REVENUE | DBT | 51946PCM4 | Long | Modellwert (Stufe 2) | 601.055 $ | 0,11 | 600.000 | |
| County of Medina TX | MEDINA CNTY TX SPL ASSMNT REVENUE | DBT | 584735AQ7 | Long | Modellwert (Stufe 2) | 601.018 $ | 0,11 | 600.000 | |
| Inland Empire Tobacco Securitization Corp | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 600.065 $ | 0,11 | 1.205.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BJR6 | Long | Modellwert (Stufe 2) | 745.571 $ | 0,14 | 745.000 | |
| Ave Maria Stewardship Community District | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | DBT | 05355ABZ9 | Long | Modellwert (Stufe 2) | 560.121 $ | 0,10 | 565.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DC6 | Long | Modellwert (Stufe 2) | 1.050.754 $ | 0,19 | 1.050.000 | |
| Tradition Community Development District No 9 | TRADITION CDD #9 FL SPL ASSMNT | DBT | 89269NAE8 | Long | Modellwert (Stufe 2) | 545.683 $ | 0,10 | 535.000 | |
| Snowline Joint Unified School District | SNOWLINE CA JT UNIF SCH DIST CMNTY FACS DIST SPL TAX | DBT | 83342FBX6 | Long | Modellwert (Stufe 2) | 537.891 $ | 0,10 | 545.000 | |
| City of Seagoville TX | SEAGOVILLE TX SPL ASSMNT REVENUE | DBT | 811829AD2 | Long | Modellwert (Stufe 2) | 537.165 $ | 0,10 | 532.000 | |
| Sugarloaf Community Development District | SUGARLOAF CDD FL CAPITAL IMPT REVENUE | DBT | 865037AA3 | Long | Modellwert (Stufe 2) | 533.379 $ | 0,10 | 545.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 531.329 $ | 0,10 | 500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | 512.507 $ | 0,09 | 500.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 504.959 $ | 0,09 | 500.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530AZ2 | Long | Modellwert (Stufe 2) | 914.541 $ | 0,17 | 910.000 | |
| City of Marble Falls TX | MARBLE FALLS TX SPL ASSMNT REVENUE | DBT | 566035AN1 | Long | Modellwert (Stufe 2) | 500.083 $ | 0,09 | 500.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 4952893L2 | Long | Modellwert (Stufe 2) | 499.970 $ | 0,09 | 500.000 | |
| Cabot Citrus Farms Community Development District | CABOT CITRUS FARMS FL CDD | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | 499.293 $ | 0,09 | 495.000 | |
| Independence Metropolitan District No 3 | INDEPENDENCE MET DIST #3 CO | DBT | 453625AE5 | Long | Modellwert (Stufe 2) | 497.844 $ | 0,09 | 500.000 | |
| Vivid Shores Community Development District | VIVID SHORES CMNTY DEV DIST FL SPL ASSMNT | DBT | 92853QAB3 | Long | Modellwert (Stufe 2) | 495.842 $ | 0,09 | 500.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAB8 | Long | Modellwert (Stufe 2) | 490.061 $ | 0,09 | 500.000 | |
| Kings Creek I Community Development District | KINGS CREEK I CDD FL SPL ASSMNT | DBT | 495879AB4 | Long | Modellwert (Stufe 2) | 772.075 $ | 0,14 | 755.000 | |
| Upland Community Facilities District | UPLAND CA CMNTY FACS DIST SPLTAX | DBT | 91535NCP5 | Long | Modellwert (Stufe 2) | 467.861 $ | 0,09 | 470.000 | |
| Perris Joint Powers Authority | PERRIS CA JT PWRS AUTH LOCAL AGY REVENUE | DBT | 714376GD6 | Long | Modellwert (Stufe 2) | 878.387 $ | 0,16 | 885.000 | |
| Boggy Creek Improvement District | BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE | DBT | 097206AC0 | Long | Modellwert (Stufe 2) | 460.068 $ | 0,08 | 460.000 | |
| Mohegan Tribal Finance Authority | MOHEGAN TRIBAL CT FIN AUTH | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 453.710 $ | 0,08 | 450.000 | |
| Lowery Hills Community Development District | LOWERY HILLS CDD FL SPL ASSMNT | DBT | 548652AA4 | Long | Modellwert (Stufe 2) | 444.224 $ | 0,08 | 440.000 | |
| Malabar Springs Community Development District | MALABAR SPRINGS CDD FL SPL ASSMNT | DBT | 560881AA2 | Long | Modellwert (Stufe 2) | 443.315 $ | 0,08 | 440.000 | |
| City of Goose Creek SC | GOOSE CREEK SC ASSMNT REVENUE | DBT | 38259TAA2 | Long | Modellwert (Stufe 2) | 420.811 $ | 0,08 | 405.000 | |
| Greenbriar Community Development District | GREENBRIAR CDD FL SPL ASSMNT REVENUE | DBT | 39364TAA2 | Long | Modellwert (Stufe 2) | 410.695 $ | 0,08 | 405.000 | |
| Mckendree Pointe Community Development District | MCKENDREE POINTE CDD FL CAPITAL IMPT REVENUE | DBT | 581515AA1 | Long | Modellwert (Stufe 2) | 398.650 $ | 0,07 | 400.000 | |
| Loretto Heights Community Authority | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | 397.887 $ | 0,07 | 500.000 | |
| Center Lake Ranch West Community Development District | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV | DBT | 151500AE5 | Long | Modellwert (Stufe 2) | 396.087 $ | 0,07 | 400.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDC0 | Long | Modellwert (Stufe 2) | 496.937 $ | 0,09 | 500.000 | |
| Ranches at Lake Mcleod Community Development District | RANCHES AT LAKE MCLEOD CDD FL SPL ASSMNT | DBT | 752041AE3 | Long | Modellwert (Stufe 2) | 639.884 $ | 0,12 | 630.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287AT3 | Long | Modellwert (Stufe 2) | 376.743 $ | 0,07 | 380.000 | |
| Village Community Development District No 12 | VLG FL CDD #12 SPL ASSMNT REVENUE | DBT | 92708FAG3 | Long | Modellwert (Stufe 2) | 375.448 $ | 0,07 | 375.000 | |
| Harvest Hills South Community Development District | HARVEST HILLS S CDD FL CAPITAL IMPT REVENUE | DBT | 41757NAB4 | Long | Modellwert (Stufe 2) | 371.643 $ | 0,07 | 375.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH UNIV REVENUE | DBT | 08454AAB7 | Long | Modellwert (Stufe 2) | 371.602 $ | 0,07 | 390.000 | |
| Gas Worx Community Development District | GAS WORX CDD FL SPL ASSMNT | DBT | 367200AA0 | Long | Modellwert (Stufe 2) | 350.572 $ | 0,06 | 345.000 | |
| Connerton East Community Development District | CONNERTON EAST CDD FL SPL ASSMNT | DBT | 208185AK4 | Long | Modellwert (Stufe 2) | 349.032 $ | 0,06 | 350.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041YM3 | Long | Modellwert (Stufe 2) | 348.189 $ | 0,06 | 345.000 | |
| City of Marion IL Sales Tax Revenue | MARION IL SALES TAX REVENUE | DBT | 569498AA6 | Long | Modellwert (Stufe 2) | 334.870 $ | 0,06 | 330.000 | |
| Reflection Bay Community Development District | REFLECTION BAY CDD FL SPL ASSMNT | DBT | 75865NAA3 | Long | Modellwert (Stufe 2) | 328.324 $ | 0,06 | 325.000 | |
| Hickory Chase Community Authority | HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE | DBT | 428861AD0 | Long | Modellwert (Stufe 2) | 323.880 $ | 0,06 | 315.000 | |
| City of Friendswood TX | FRIENDSWOOD TX SPL ASSMNT REVENUE | DBT | 358591AA3 | Long | Modellwert (Stufe 2) | 305.382 $ | 0,06 | 303.000 | |
| LTC Ranch West Residential Community Development District | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | DBT | 50218SAM3 | Long | Modellwert (Stufe 2) | 297.365 $ | 0,05 | 295.000 | |
| Cypress Reserve Community Development District | CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE | DBT | 23280AAA8 | Long | Modellwert (Stufe 2) | 295.499 $ | 0,05 | 300.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 470.297 $ | 0,09 | 460.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE | DBT | 190779AF5 | Long | Modellwert (Stufe 2) | 278.737 $ | 0,05 | 275.000 | |
| City of Detroit MI | DETROIT MI | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 276.516 $ | 0,05 | 346.149 | |
| California Statewide Financing Authority | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | DBT | 130923BQ7 | Long | Modellwert (Stufe 2) | 258.951 $ | 0,05 | 4.250.000 | |
| Parrish Plantation Community Development District | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 701830AN1 | Long | Modellwert (Stufe 2) | 258.845 $ | 0,05 | 250.000 | |
| Allegheny Community Broadband Inc | ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE | DBT | 017276AD8 | Long | Modellwert (Stufe 2) | 257.502 $ | 0,05 | 255.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 250.810 $ | 0,05 | 250.000 | |
| Beaver County Industrial Development Authority | BEAVER CNTY PA INDL DEV AUTH | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 248.529 $ | 0,05 | 295.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574218T37 | Long | Modellwert (Stufe 2) | 246.496 $ | 0,05 | 245.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042R8P0 | Long | Modellwert (Stufe 2) | 246.430 $ | 0,05 | 260.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083W2 | Long | Modellwert (Stufe 2) | 245.243 $ | 0,04 | 250.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195BQ2 | Long | Modellwert (Stufe 2) | 243.634 $ | 0,04 | 240.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438AA0 | Long | Modellwert (Stufe 2) | 231.719 $ | 0,04 | 250.000 | |
| Berry Bay II Community Development District | BERRY BAY II CDD FL SPL ASSMNT | DBT | 08577DAA5 | Long | Modellwert (Stufe 2) | 216.089 $ | 0,04 | 215.000 | |
| City of Forest Lake MN | FOREST LAKE MN CHARTER SCH LEASE REVENUE | DBT | 345856AY4 | Long | Modellwert (Stufe 2) | 215.715 $ | 0,04 | 260.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CBB4 | Long | Modellwert (Stufe 2) | 293.762 $ | 0,05 | 330.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AP6 | Long | Modellwert (Stufe 2) | 265.978 $ | 0,05 | 350.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 513.236 $ | 0,09 | 500.000 | |
| City of Lowry Crossing TX | LOWRY CROSSING TX SPL ASSMNT REVENUE | DBT | 54877WAA4 | Long | Modellwert (Stufe 2) | 202.273 $ | 0,04 | 200.000 | |
| City of Oak Point TX | OAK POINT TX SPL ASSMNT REVENUE | DBT | 67176TAV5 | Long | Modellwert (Stufe 2) | 201.359 $ | 0,04 | 200.000 | |
| Ibis Landing Community Development District | IBIS LANDING CDD FL SPL ASSMNT | DBT | 451075AA3 | Long | Modellwert (Stufe 2) | 201.329 $ | 0,04 | 200.000 | |
| New Port Corners Community Development District | NEW PORT CORNERS CDD FL SPL ASSMNT | DBT | 648122AB5 | Long | Modellwert (Stufe 2) | 198.255 $ | 0,04 | 200.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UP0 | Long | Modellwert (Stufe 2) | 197.709 $ | 0,04 | 200.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYW6 | Long | Modellwert (Stufe 2) | 194.911 $ | 0,04 | 205.000 | |
| Tuscaloosa County Industrial Development Authority | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 176.224 $ | 0,03 | 175.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 171.547 $ | 0,03 | 160.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416PL7 | Long | Modellwert (Stufe 2) | 142.873 $ | 0,03 | 150.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 0418067Z7 | Long | Modellwert (Stufe 2) | 145.000 $ | 0,03 | 275.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UHJ6 | Long | Modellwert (Stufe 2) | 218.930 $ | 0,04 | 225.000 | |
| Affordable Housing Opportunities Trust Series AH-01 | AFFORDABLE HSG OPPORTUNITIES TRUST | DBT | 00826SAD2 | Long | Modellwert (Stufe 2) | 119.704 $ | 0,02 | 118.249 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | 115.842 $ | 0,02 | 115.000 | |
| Bexar County Health Facilities Development Corp | BEXAR CNTY TX HLTH FACS DEV CORP | DBT | 088354FJ9 | Long | Modellwert (Stufe 2) | 110.156 $ | 0,02 | 110.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 214.873 $ | 0,04 | 200.000 | |
| Darby Community Development District | DARBY CDD FL SPL ASSMNT REVENUE | DBT | 23705PAD6 | Long | Modellwert (Stufe 2) | 104.127 $ | 0,02 | 100.000 | |
| City of Corpus Christi TX | CORPUS CHRISTI TX SPL ASSMNT REVENUE | DBT | 220233AA8 | Long | Modellwert (Stufe 2) | 308.314 $ | 0,06 | 303.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VA61 | Long | Modellwert (Stufe 2) | 103.262 $ | 0,02 | 90.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 102.048 $ | 0,02 | 100.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 100.551 $ | 0,02 | 100.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045S61 | Long | Modellwert (Stufe 2) | 99.363 $ | 0,02 | 100.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAD2 | Long | Modellwert (Stufe 2) | 97.888 $ | 0,02 | 95.000 | |
| East Central Vermont Telecommunications District | EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | DBT | 271524AY6 | Long | Modellwert (Stufe 2) | 84.225 $ | 0,02 | 100.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FTH7 | Long | Modellwert (Stufe 2) | 149.942 $ | 0,03 | 165.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 76.929 $ | 0,01 | 75.000 | |
| City of Hardeeville SC | HARDEEVILLE SC ASSMNT REVENUE | DBT | 411716AF0 | Long | Modellwert (Stufe 2) | 76.424 $ | 0,01 | 100.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 59.700 $ | 0,01 | 60.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DB5 | Long | Modellwert (Stufe 2) | 109.116 $ | 0,02 | 105.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 57.146 $ | 0,01 | 1.180.000 | |
| North AR-1 Pasco Community Development District | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE | DBT | 65725AAR5 | Long | Modellwert (Stufe 2) | 56.955 $ | 0,01 | 55.000 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | DBT | 59211SAB5 | Long | Modellwert (Stufe 2) | 42.712 $ | 0,01 | 95.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | Long | Schätzwert (Stufe 3) | 28.100 $ | 0,01 | 15.027 | ||
| Angelina & Neches River Authority | ANGELINA & NECHES RIVER AUTH IND DEV CORP | DBT | 03469KAB9 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,00 | 100.000 | |
| 508.004.018 $ | 93,21 | 541.288.584 |