| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 739.509.962 $ | 92,38 | 784.398.358 | ||||||
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 17.796.159 $ | 2,22 | 25.380.502 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TKK2 | Long | Modellwert (Stufe 2) | 53.697.588 $ | 6,71 | 52.160.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870TN0 | Long | Modellwert (Stufe 2) | 11.079.077 $ | 1,38 | 10.000.000 | |
| City & County of Denver CO | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 9.602.437 $ | 1,20 | 9.595.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FA7 | Long | Modellwert (Stufe 2) | 9.542.259 $ | 1,19 | 10.100.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 25.022.368 $ | 3,13 | 24.710.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 8.623.556 $ | 1,08 | 8.500.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | DBT | 717908AM9 | Long | Modellwert (Stufe 2) | 8.063.319 $ | 1,01 | 8.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 7.977.600 $ | 1,00 | 12.465.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 7.251.150 $ | 0,91 | 8.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 21.931.393 $ | 2,74 | 21.905.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 6.971.300 $ | 0,87 | 6.715.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 8.772.169 $ | 1,10 | 8.750.000 | |
| Newnan Housing Authority | NEWNAN GA HSG AUTH MF HSG REVENUE | DBT | 65165PAE8 | Long | Modellwert (Stufe 2) | 6.059.954 $ | 0,76 | 6.130.000 | |
| Public Finance Authority | PUB FIN AUTH WI TAX INCREMENT REVNUE | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | 32.825.701 $ | 4,10 | 37.959.223 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 15.540.518 $ | 1,94 | 15.100.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN MF HSG REVENUE | DBT | 45129XBF4 | Long | Modellwert (Stufe 2) | 6.389.744 $ | 0,80 | 6.430.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | 32.379.972 $ | 4,04 | 41.344.812 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790VF0 | Long | Modellwert (Stufe 2) | 5.532.328 $ | 0,69 | 5.005.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAM4 | Long | Modellwert (Stufe 2) | 13.976.330 $ | 1,75 | 16.175.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VFX2 | Long | Modellwert (Stufe 2) | 5.369.307 $ | 0,67 | 5.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZZ2 | Long | Modellwert (Stufe 2) | 17.066.293 $ | 2,13 | 17.090.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCK6 | Long | Modellwert (Stufe 2) | 10.855.120 $ | 1,36 | 10.475.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TDN1 | Long | Modellwert (Stufe 2) | 5.138.352 $ | 0,64 | 5.340.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DBS2 | Long | Modellwert (Stufe 2) | 6.665.423 $ | 0,83 | 6.701.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 5.083.779 $ | 0,64 | 5.000.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AC4 | Long | Modellwert (Stufe 2) | 5.032.680 $ | 0,63 | 5.000.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RMS0 | Long | Modellwert (Stufe 2) | 5.027.139 $ | 0,63 | 5.000.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 5.007.647 $ | 0,63 | 5.000.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252JV2 | Long | Modellwert (Stufe 2) | 5.255.829 $ | 0,66 | 5.250.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RBB7 | Long | Modellwert (Stufe 2) | 4.990.971 $ | 0,62 | 5.000.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L89 | Long | Modellwert (Stufe 2) | 4.891.706 $ | 0,61 | 4.870.000 | |
| City of Forsyth MT | FORSYTH MT POLL CONTROL REVENUE | DBT | 346668DJ2 | Long | Modellwert (Stufe 2) | 4.865.226 $ | 0,61 | 5.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | 6.683.055 $ | 0,83 | 6.750.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 8.414.691 $ | 1,05 | 8.150.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 4.756.413 $ | 0,59 | 4.750.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807QH4 | Long | Modellwert (Stufe 2) | 4.040.882 $ | 0,50 | 4.275.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153GN3 | Long | Modellwert (Stufe 2) | 3.904.064 $ | 0,49 | 4.020.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 4.916.070 $ | 0,61 | 4.750.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YDS1 | Long | Modellwert (Stufe 2) | 10.275.210 $ | 1,28 | 14.124.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346DB2 | Long | Modellwert (Stufe 2) | 3.778.783 $ | 0,47 | 3.835.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333PZ92 | Long | Modellwert (Stufe 2) | 3.526.457 $ | 0,44 | 3.500.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 3.500.486 $ | 0,44 | 3.500.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 5.775.524 $ | 0,72 | 5.700.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 4.409.389 $ | 0,55 | 4.150.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 3.325.934 $ | 0,42 | 3.250.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | DBT | 13079PC27 | Long | Modellwert (Stufe 2) | 9.730.827 $ | 1,22 | 10.020.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444AY5 | Long | Modellwert (Stufe 2) | 7.802.863 $ | 0,97 | 7.640.000 | |
| Middlesex County Improvement Authority | MIDDLESEX CNTY NJ IMPT AUTH MULTIFAMILY HSG REV | DBT | 596565AC5 | Long | Modellwert (Stufe 2) | 3.793.862 $ | 0,47 | 3.765.000 | |
| Lakes of Sarasota Community Development District 2 | LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE | DBT | 51207BAK5 | Long | Modellwert (Stufe 2) | 6.221.600 $ | 0,78 | 6.210.000 | |
| Juban Crossing Community Development District | JUBAN CROSSING CDD LIVINGSTON PARISH LA SPL ASSMNT | DBT | 48130GAC0 | Long | Modellwert (Stufe 2) | 3.088.283 $ | 0,39 | 3.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CE6 | Long | Modellwert (Stufe 2) | 6.965.600 $ | 0,87 | 6.685.000 | |
| Bartlett Industrial Development Board | BARTLETT TN INDL DEV BRD TAX INCREMENT REVENUE | DBT | 069394AA2 | Long | Modellwert (Stufe 2) | 3.028.661 $ | 0,38 | 3.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGA5 | Long | Modellwert (Stufe 2) | 3.566.022 $ | 0,45 | 3.600.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVP8 | Long | Modellwert (Stufe 2) | 4.878.908 $ | 0,61 | 4.890.000 | |
| Mainstreet at Coconut Creek Community Development District | MAINSTREET AT COCONUT CREEK CDD FL SPL ASSMNT | DBT | 56063CAA7 | Long | Modellwert (Stufe 2) | 2.617.486 $ | 0,33 | 2.650.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAB9 | Long | Modellwert (Stufe 2) | 2.547.178 $ | 0,32 | 2.605.000 | |
| Port Arthur Housing Authority | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | DBT | 733501AC4 | Long | Modellwert (Stufe 2) | 2.525.820 $ | 0,32 | 2.625.000 | |
| Prairie Point Community Authority Board Special Improvement District No 1 | PRAIRIE PT CMNTY AUTH BRD CO SPL IMPT DT #1 SPL ASSMNT REV | DBT | 739656AA4 | Long | Modellwert (Stufe 2) | 2.510.208 $ | 0,31 | 2.500.000 | |
| Berks County Industrial Development Authority | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 08452RAH9 | Long | Modellwert (Stufe 2) | 2.507.663 $ | 0,31 | 2.500.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEX4 | Long | Modellwert (Stufe 2) | 2.748.909 $ | 0,34 | 2.750.000 | |
| Flint International Academy | FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 339526AN5 | Long | Modellwert (Stufe 2) | 2.484.797 $ | 0,31 | 2.485.000 | |
| KD52 Community Development District No 1 | KD52 CDD #1 FL SPL ASSMNT REVENUE | DBT | 48668RAA0 | Long | Modellwert (Stufe 2) | 2.319.899 $ | 0,29 | 2.360.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 2.708.599 $ | 0,34 | 2.750.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 2.250.381 $ | 0,28 | 2.400.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | DBT | 64542QCC5 | Long | Modellwert (Stufe 2) | 4.731.665 $ | 0,59 | 4.990.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 2.383.879 $ | 0,30 | 2.200.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 2.115.379 $ | 0,26 | 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) | 2.047.169 $ | 0,26 | 2.000.000 | |
| City of Celina TX | CELINA TX SPL ASSESSMENT REVENUE | DBT | 15114CJS4 | Long | Modellwert (Stufe 2) | 4.585.669 $ | 0,57 | 4.573.000 | |
| Resort Core Public Infrastructure District No 1 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | DBT | 76091EAA7 | Long | Modellwert (Stufe 2) | 2.000.431 $ | 0,25 | 2.000.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KQC8 | Long | Modellwert (Stufe 2) | 2.000.269 $ | 0,25 | 2.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103BU3 | Long | Modellwert (Stufe 2) | 1.990.103 $ | 0,25 | 2.000.000 | |
| Three Rivers Community Development District | THREE RIVERS CDD FL | DBT | 88563MAL9 | Long | Modellwert (Stufe 2) | 1.915.385 $ | 0,24 | 1.965.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HFV9 | Long | Modellwert (Stufe 2) | 1.891.980 $ | 0,24 | 1.950.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.884.751 $ | 0,24 | 1.800.000 | |
| Lakes of Sarasota Community Development District | LAKES OF SARASOTA CDD FL IMPT REVENUE | DBT | 51206YAU4 | Long | Modellwert (Stufe 2) | 1.848.522 $ | 0,23 | 1.830.000 | |
| County of Denton TX | DENTON CNTY TX SPL ASSMNT REVENUE | DBT | 24880GAG4 | Long | Modellwert (Stufe 2) | 4.519.108 $ | 0,56 | 4.475.000 | |
| Coastal Ridge Community Development District | COASTAL RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 19052TAA1 | Long | Modellwert (Stufe 2) | 1.847.533 $ | 0,23 | 1.840.000 | |
| Alachua County Housing Finance Authority | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE | DBT | 01068LAU4 | Long | Modellwert (Stufe 2) | 1.846.273 $ | 0,23 | 1.850.000 | |
| Erie Tobacco Asset Securitization Corp | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | DBT | 295095BA0 | Long | Modellwert (Stufe 2) | 1.768.811 $ | 0,22 | 2.000.000 | |
| Normandy Community Development District | NORMANDY CDD FL CAPITAL IMPT REVENUE | DBT | 65618HAA7 | Long | Modellwert (Stufe 2) | 3.149.133 $ | 0,39 | 3.180.000 | |
| West Villages Improvement District | W VLGS FL IMPT DIST | DBT | 956454BJ0 | Long | Modellwert (Stufe 2) | 3.599.481 $ | 0,45 | 3.675.000 | |
| Brightshore Community Development District | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE | DBT | 10948FAC4 | Long | Modellwert (Stufe 2) | 1.691.033 $ | 0,21 | 1.745.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SZ8 | Long | Modellwert (Stufe 2) | 2.458.429 $ | 0,31 | 2.500.000 | |
| City of Pompano Beach FL | POMPANO BEACH FL REVENUE | DBT | 732203AT1 | Long | Modellwert (Stufe 2) | 1.590.361 $ | 0,20 | 1.590.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 1.562.620 $ | 0,20 | 1.500.000 | |
| City of Gunter TX | GUNTER TX SPL ASSMNT REVENUE | DBT | 40314PAG6 | Long | Modellwert (Stufe 2) | 2.139.704 $ | 0,27 | 2.175.000 | |
| Elbert County Independence Water & Sanitation District | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 1.537.026 $ | 0,19 | 1.500.000 | |
| City of Pilot Point TX | PILOT POINT TX SPL ASSMNT REVENUE | DBT | 721614BK0 | Long | Modellwert (Stufe 2) | 1.781.500 $ | 0,22 | 1.832.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.339.545 $ | 0,29 | 2.300.000 | |
| Four Corners Business Improvement District | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | DBT | 35084NAA2 | Long | Modellwert (Stufe 2) | 1.507.883 $ | 0,19 | 1.500.000 | |
| Club Municipal Management District No 1 | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | DBT | 18948PAH4 | Long | Modellwert (Stufe 2) | 1.507.251 $ | 0,19 | 1.500.000 | |
| Hyde Park Community Development District No 1 | HYDE PARK CDD #1 FL SPL ASSMNT | DBT | 448642AH1 | Long | Modellwert (Stufe 2) | 1.494.974 $ | 0,19 | 1.495.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 1.423.143 $ | 0,18 | 2.193.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TC68 | Long | Modellwert (Stufe 2) | 3.984.671 $ | 0,50 | 4.195.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAD6 | Long | Modellwert (Stufe 2) | 1.933.909 $ | 0,24 | 2.410.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AR1 | Long | Modellwert (Stufe 2) | 2.639.190 $ | 0,33 | 2.625.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | DBT | 837031J38 | Long | Modellwert (Stufe 2) | 2.405.059 $ | 0,30 | 2.295.000 | |
| East Ridge Community Development District | EAST RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 274692AB8 | Long | Modellwert (Stufe 2) | 2.243.416 $ | 0,28 | 2.285.000 | |
| Bradbury Community Development District | BRADBURY FL CDD SPL ASSMNT | DBT | 103848AA5 | Long | Modellwert (Stufe 2) | 1.327.111 $ | 0,17 | 1.325.000 | |
| Waterset South Community Development District | WATERSET SOUTH CDD FL SPL ASSMNT REVENUE | DBT | 94186HAN1 | Long | Modellwert (Stufe 2) | 1.313.993 $ | 0,16 | 1.375.000 | |
| PBR Community Development District | PBR CDD FL USER FEE REVENUE | DBT | 69317QAA3 | Long | Modellwert (Stufe 2) | 2.254.892 $ | 0,28 | 2.335.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NDF8 | Long | Modellwert (Stufe 2) | 1.278.502 $ | 0,16 | 1.370.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FT62 | Long | Modellwert (Stufe 2) | 1.788.280 $ | 0,22 | 1.715.000 | |
| County of Lake FL | LAKE CNTY FL EDUCTNL FACS REVENUE | DBT | 50825CAB7 | Long | Modellwert (Stufe 2) | 1.263.634 $ | 0,16 | 1.350.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 1.241.621 $ | 0,16 | 1.550.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.216.070 $ | 0,15 | 1.200.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH CAPITAL IMPTS REVENUE | DBT | 899518GW8 | Long | Modellwert (Stufe 2) | 2.122.930 $ | 0,27 | 2.175.000 | |
| Greenbriar Community Development District | GREENBRIAR CDD FL SPL ASSMNT REVENUE | DBT | 39364TAD6 | Long | Modellwert (Stufe 2) | 1.499.800 $ | 0,19 | 1.515.000 | |
| DBR Series 2026-3 Terrell Trust | DBR SERIES 2026-3 TERRELL TRUST | DBT | 23307JAA8 | Long | Modellwert (Stufe 2) | 1.124.661 $ | 0,14 | 1.130.000 | |
| Rhode Island Commerce Corp | RHODE ISLAND ST COMMERCE CORP AIRPORT REVENUE | DBT | 76218NAM9 | Long | Modellwert (Stufe 2) | 1.110.966 $ | 0,14 | 1.110.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBR2 | Long | Modellwert (Stufe 2) | 3.065.638 $ | 0,38 | 3.110.000 | |
| Solaeris Community Development District | SOLAERIS CDD FL SPL ASSMNT | DBT | 83409XAD2 | Long | Modellwert (Stufe 2) | 1.082.266 $ | 0,14 | 1.085.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MSV0 | Long | Modellwert (Stufe 2) | 1.070.812 $ | 0,13 | 1.235.000 | |
| Sacramento Housing Authority | SACRAMENTO CA HSG AUTH MF REVENUE | DBT | 78587NBV7 | Long | Modellwert (Stufe 2) | 1.623.681 $ | 0,20 | 1.700.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBN4 | Long | Modellwert (Stufe 2) | 1.142.366 $ | 0,14 | 1.100.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 1.046.406 $ | 0,13 | 1.000.000 | |
| 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) | 1.046.198 $ | 0,13 | 1.000.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 1.331.241 $ | 0,17 | 1.365.580 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 1.029.888 $ | 0,13 | 1.000.000 | |
| Utah City West Public Infrastructure District No 1 | UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 91735EAA8 | Long | Modellwert (Stufe 2) | 1.019.475 $ | 0,13 | 1.000.000 | |
| Riverpark Metropolitan District/Arapahoe County | RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 1.018.009 $ | 0,13 | 1.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXQ4 | Long | Modellwert (Stufe 2) | 2.920.703 $ | 0,36 | 2.920.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GC7 | Long | Modellwert (Stufe 2) | 1.007.717 $ | 0,13 | 1.000.000 | |
| Two Lakes Community Development District | TWO LAKES CDD FL SPL ASSMNT | DBT | 90207EAU5 | Long | Modellwert (Stufe 2) | 1.004.687 $ | 0,13 | 1.000.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 1.004.142 $ | 0,13 | 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) | 1.103.682 $ | 0,14 | 1.100.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAL4 | Long | Modellwert (Stufe 2) | 1.002.637 $ | 0,13 | 1.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KKE0 | Long | Modellwert (Stufe 2) | 1.001.323 $ | 0,13 | 1.000.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698RK0 | Long | Modellwert (Stufe 2) | 1.549.775 $ | 0,19 | 1.520.000 | |
| Kingston One Community Development District | KINGSTON ONE CDD FL SPL ASSMNT | DBT | 496631AA0 | Long | Modellwert (Stufe 2) | 998.613 $ | 0,12 | 1.000.000 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228EE8 | Long | Modellwert (Stufe 2) | 994.225 $ | 0,12 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783U46 | Long | Modellwert (Stufe 2) | 3.905.609 $ | 0,49 | 4.016.094 | |
| City of Anna TX | ANNA TX SPL ASSMNT REVENUE | DBT | 035713BH8 | Long | Modellwert (Stufe 2) | 1.799.663 $ | 0,22 | 1.810.000 | |
| Parrish Lakes II Community Development District | PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE | DBT | 70183HAA2 | Long | Modellwert (Stufe 2) | 988.519 $ | 0,12 | 990.000 | |
| Mesa Del Sol Public Improvement District No 1 | MESA DEL SOL NM PUBLIC IMPT DIST #1 SPL LEVY REVENUE | DBT | 59065CAG6 | Long | Modellwert (Stufe 2) | 1.728.677 $ | 0,22 | 1.750.000 | |
| Hickory Tree Community Development District | HICKORY TREE CDD FL SPL ASSMNT | DBT | 429079AB2 | Long | Modellwert (Stufe 2) | 983.929 $ | 0,12 | 1.000.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279R89 | Long | Modellwert (Stufe 2) | 983.437 $ | 0,12 | 1.000.000 | |
| Hillcrest Preserve Community Development District | HILLCREST PRESERVE CDD FL SPL ASSMNT | DBT | 43153EAB0 | Long | Modellwert (Stufe 2) | 974.664 $ | 0,12 | 1.000.000 | |
| Mesquite Housing Finance Corp/The | MESQUITE TX HSG FIN CORP MF HSG REVENUE | DBT | 590747AA9 | Long | Modellwert (Stufe 2) | 959.131 $ | 0,12 | 1.000.000 | |
| Stadium Trace Village Improvement District/The | STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS | DBT | 852351AA3 | Long | Modellwert (Stufe 2) | 952.357 $ | 0,12 | 1.050.000 | |
| Wildgrass Metropolitan District | WILDGRASS CO MET DIST | DBT | 96811RAM9 | Long | Modellwert (Stufe 2) | 950.213 $ | 0,12 | 1.000.000 | |
| Rustic Oaks Community Development District | RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE | DBT | 783089AB1 | Long | Modellwert (Stufe 2) | 938.454 $ | 0,12 | 1.000.000 | |
| Harbor Reserve Community Development District | HARBOR RESERVATION CDD FL SPL ASSMNT REVENUE | DBT | 41155EAA4 | Long | Modellwert (Stufe 2) | 930.690 $ | 0,12 | 940.000 | |
| City of Crandall TX | CRANDALL TX SPL ASSMNT REVENUE | DBT | 224384AT4 | Long | Modellwert (Stufe 2) | 901.258 $ | 0,11 | 918.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 878.866 $ | 0,11 | 835.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WDA0 | Long | Modellwert (Stufe 2) | 855.072 $ | 0,11 | 855.000 | |
| Firethorn Community Development District | FIRETHORN CDD FL CAPITAL IMPT REVENUE | DBT | 31832AAB2 | Long | Modellwert (Stufe 2) | 854.590 $ | 0,11 | 880.000 | |
| Sunrise Community Development District | SUNRISE CDD FL CAPITAL IMPT REVENUE | DBT | 86771UAB5 | Long | Modellwert (Stufe 2) | 1.453.022 $ | 0,18 | 1.490.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 59334GAW7 | Long | Modellwert (Stufe 2) | 825.846 $ | 0,10 | 810.000 | |
| Newfield Community Development District | NEWFIELD CDD FL SPL ASSMNT REVENUE | DBT | 65128AAB3 | Long | Modellwert (Stufe 2) | 1.585.713 $ | 0,20 | 1.560.000 | |
| Crossings Community Development District | CROSSINGS CDD FL SPL ASSMNT | DBT | 22766NAF4 | Long | Modellwert (Stufe 2) | 959.818 $ | 0,12 | 955.000 | |
| Kentucky Municipal Power Agency | KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | DBT | 491501FR8 | Long | Modellwert (Stufe 2) | 778.519 $ | 0,10 | 1.005.000 | |
| Willow Creek II Community Development District | WILLOW CREEK II CDD FL CAPITAL IMPT REVENUE | DBT | 97112BAB2 | Long | Modellwert (Stufe 2) | 1.417.425 $ | 0,18 | 1.455.000 | |
| North Springs Improvement District | N SPRINGS FL IMPT DIST | DBT | 662543BD8 | Long | Modellwert (Stufe 2) | 774.443 $ | 0,10 | 790.000 | |
| 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) | 768.965 $ | 0,10 | 760.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | DBT | 18610RCD4 | Long | Modellwert (Stufe 2) | 754.791 $ | 0,09 | 745.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TGA8 | Long | Modellwert (Stufe 2) | 753.688 $ | 0,09 | 730.000 | |
| Cypress Creek Reserve Community Development District | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT | DBT | 23274FAA5 | Long | Modellwert (Stufe 2) | 750.958 $ | 0,09 | 750.000 | |
| Magnolia Island Community Development District | MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE | DBT | 559613AB0 | Long | Modellwert (Stufe 2) | 748.230 $ | 0,09 | 745.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589096Q4 | Long | Modellwert (Stufe 2) | 737.810 $ | 0,09 | 750.000 | |
| Curiosity Creek Community Development District | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 23128SAE7 | Long | Modellwert (Stufe 2) | 1.324.198 $ | 0,17 | 1.350.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TCA7 | Long | Modellwert (Stufe 2) | 725.467 $ | 0,09 | 1.700.000 | |
| City of Princeton TX | PRINCETON TX SPL ASSMNT REVENUE | DBT | 742400DU5 | Long | Modellwert (Stufe 2) | 1.729.675 $ | 0,22 | 1.748.000 | |
| County of Hays TX | HAYS CNTY TX SPL ASSMNT REVENUE | DBT | 420894AT4 | Long | Modellwert (Stufe 2) | 695.036 $ | 0,09 | 700.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AB1 | Long | Modellwert (Stufe 2) | 1.372.326 $ | 0,17 | 1.395.000 | |
| City of Oak Point TX | OAK POINT TX SPL ASSMNT REVENUE | DBT | 67176TBB8 | Long | Modellwert (Stufe 2) | 1.478.402 $ | 0,18 | 1.495.000 | |
| Sparks Tourism Improvement District No 1 | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 646.833 $ | 0,08 | 645.000 | |
| City of Buda TX | BUDA TX SPL ASSMNT REVENUE | DBT | 118829AD2 | Long | Modellwert (Stufe 2) | 744.609 $ | 0,09 | 740.000 | |
| City of Ennis TX | ENNIS TX SPL ASSMNT REVENUE | DBT | 293470AA8 | Long | Modellwert (Stufe 2) | 643.137 $ | 0,08 | 650.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 1.177.565 $ | 0,15 | 1.185.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 636.161 $ | 0,08 | 600.000 | |
| City of Mclendon-Chisholm TX | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE | DBT | 582153BH4 | Long | Modellwert (Stufe 2) | 610.816 $ | 0,08 | 620.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 609.997 $ | 0,08 | 650.000 | |
| Inland Empire Tobacco Securitization Corp | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 604.176 $ | 0,08 | 1.205.000 | |
| Wildblue Community Development District | WILDBLUE CDD FL SPL ASSMNT | DBT | 96809YAE6 | Long | Modellwert (Stufe 2) | 597.580 $ | 0,07 | 610.000 | |
| County of Medina TX | MEDINA CNTY TX SPL ASSMNT REVENUE | DBT | 584735AQ7 | Long | Modellwert (Stufe 2) | 596.513 $ | 0,07 | 600.000 | |
| City of Lavon TX | LAVON TX SPL ASSMT REVENUE | DBT | 51946PCM4 | Long | Modellwert (Stufe 2) | 594.968 $ | 0,07 | 600.000 | |
| Hammock Oaks Community Development District | HAMMOCK OAKS CDD FL ASSMNT | DBT | 40834PAG7 | Long | Modellwert (Stufe 2) | 679.114 $ | 0,08 | 675.000 | |
| Madeira Community Development District | MADEIRA FL CDD CAPITAL IMPT REVENUE | DBT | 556344AB5 | Long | Modellwert (Stufe 2) | 584.997 $ | 0,07 | 565.000 | |
| Ave Maria Stewardship Community District | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | DBT | 05355ABZ9 | Long | Modellwert (Stufe 2) | 549.293 $ | 0,07 | 565.000 | |
| Sunstone Community Development District | SUNSTONE CDD FL SPL ASSMNT | DBT | 86805CAA7 | Long | Modellwert (Stufe 2) | 540.507 $ | 0,07 | 550.000 | |
| Tradition Community Development District No 9 | TRADITION CDD #9 FL SPL ASSMNT | DBT | 89269NAE8 | Long | Modellwert (Stufe 2) | 537.829 $ | 0,07 | 535.000 | |
| Buckhead Trails Community Development District | BUCKHEAD TRAILS CDD FL SPL ASSMNT | DBT | 11836UAE0 | Long | Modellwert (Stufe 2) | 685.266 $ | 0,09 | 680.000 | |
| Snowline Joint Unified School District | SNOWLINE CA JT UNIF SCH DIST CMNTY FACS DIST SPL TAX | DBT | 83342FBX6 | Long | Modellwert (Stufe 2) | 535.157 $ | 0,07 | 545.000 | |
| City of Seagoville TX | SEAGOVILLE TX SPL ASSMNT REVENUE | DBT | 811829AD2 | Long | Modellwert (Stufe 2) | 534.842 $ | 0,07 | 532.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BD8 | Long | Modellwert (Stufe 2) | 531.497 $ | 0,07 | 6.100.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 526.635 $ | 0,07 | 500.000 | |
| Sugarloaf Community Development District | SUGARLOAF CDD FL CAPITAL IMPT REVENUE | DBT | 865037AA3 | Long | Modellwert (Stufe 2) | 524.623 $ | 0,07 | 545.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | 509.108 $ | 0,06 | 500.000 | |
| City of Marble Falls TX | MARBLE FALLS TX SPL ASSMNT REVENUE | DBT | 566035AN1 | Long | Modellwert (Stufe 2) | 498.051 $ | 0,06 | 500.000 | |
| Cabot Citrus Farms Community Development District | CABOT CITRUS FARMS FL CDD | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | 497.437 $ | 0,06 | 495.000 | |
| City of Royse City TX | ROYSE CITY TX SPL ASSMNT REVENUE | DBT | 780870CG4 | Long | Modellwert (Stufe 2) | 491.538 $ | 0,06 | 500.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 4952893L2 | Long | Modellwert (Stufe 2) | 490.926 $ | 0,06 | 500.000 | |
| Independence Metropolitan District No 3 | INDEPENDENCE MET DIST #3 CO | DBT | 453625AE5 | Long | Modellwert (Stufe 2) | 488.410 $ | 0,06 | 500.000 | |
| Vivid Shores Community Development District | VIVID SHORES CMNTY DEV DIST FL SPL ASSMNT | DBT | 92853QAB3 | Long | Modellwert (Stufe 2) | 486.203 $ | 0,06 | 500.000 | |
| Horseshoe Creek Community Development District | HORSESHOE CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 44075DAA7 | Long | Modellwert (Stufe 2) | 485.460 $ | 0,06 | 490.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAB8 | Long | Modellwert (Stufe 2) | 479.668 $ | 0,06 | 500.000 | |
| Upland Community Facilities District | UPLAND CA CMNTY FACS DIST SPLTAX | DBT | 91535NCP5 | Long | Modellwert (Stufe 2) | 468.066 $ | 0,06 | 470.000 | |
| Kings Creek I Community Development District | KINGS CREEK I CDD FL SPL ASSMNT | DBT | 495879AB4 | Long | Modellwert (Stufe 2) | 707.176 $ | 0,09 | 700.000 | |
| Perris Joint Powers Authority | PERRIS CA JT PWRS AUTH LOCAL AGY REVENUE | DBT | 714376GD6 | Long | Modellwert (Stufe 2) | 877.053 $ | 0,11 | 885.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LND2 | Long | Modellwert (Stufe 2) | 453.902 $ | 0,06 | 455.000 | |
| Mohegan Tribal Finance Authority | MOHEGAN TRIBAL CT FIN AUTH | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 453.405 $ | 0,06 | 450.000 | |
| Boggy Creek Improvement District | BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE | DBT | 097206AC0 | Long | Modellwert (Stufe 2) | 434.974 $ | 0,05 | 435.000 | |
| City of Goose Creek SC | GOOSE CREEK SC ASSMNT REVENUE | DBT | 38259TAA2 | Long | Modellwert (Stufe 2) | 416.743 $ | 0,05 | 405.000 | |
| Mckendree Pointe Community Development District | MCKENDREE POINTE CDD FL CAPITAL IMPT REVENUE | DBT | 581515AA1 | Long | Modellwert (Stufe 2) | 395.651 $ | 0,05 | 400.000 | |
| Loretto Heights Community Authority | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | 393.508 $ | 0,05 | 500.000 | |
| Center Lake Ranch West Community Development District | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV | DBT | 151500AE5 | Long | Modellwert (Stufe 2) | 388.402 $ | 0,05 | 400.000 | |
| Lowery Hills Community Development District | LOWERY HILLS CDD FL SPL ASSMNT | DBT | 548652AA4 | Long | Modellwert (Stufe 2) | 385.648 $ | 0,05 | 385.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BJR6 | Long | Modellwert (Stufe 2) | 534.526 $ | 0,07 | 540.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDC0 | Long | Modellwert (Stufe 2) | 484.921 $ | 0,06 | 500.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287AT3 | Long | Modellwert (Stufe 2) | 378.851 $ | 0,05 | 380.000 | |
| Ranches at Lake Mcleod Community Development District | RANCHES AT LAKE MCLEOD CDD FL SPL ASSMNT | DBT | 752041AE3 | Long | Modellwert (Stufe 2) | 582.246 $ | 0,07 | 580.000 | |
| Village Community Development District No 12 | VLG FL CDD #12 SPL ASSMNT REVENUE | DBT | 92708FAG3 | Long | Modellwert (Stufe 2) | 364.839 $ | 0,05 | 370.000 | |
| Harvest Hills South Community Development District | HARVEST HILLS S CDD FL CAPITAL IMPT REVENUE | DBT | 41757NAB4 | Long | Modellwert (Stufe 2) | 364.498 $ | 0,05 | 375.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH UNIV REVENUE | DBT | 08454AAB7 | Long | Modellwert (Stufe 2) | 361.067 $ | 0,05 | 390.000 | |
| County of Cook IL | COOK CNTY IL MF HSG REVENUE | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 356.739 $ | 0,04 | 350.000 | |
| Laurel Road Community Development District | LAUREL ROAD CDD FL CAPITAL IMPT REVENUE | DBT | 51888TAF3 | Long | Modellwert (Stufe 2) | 353.653 $ | 0,04 | 355.000 | |
| Gas Worx Community Development District | GAS WORX CDD FL SPL ASSMNT | DBT | 367200AA0 | Long | Modellwert (Stufe 2) | 348.076 $ | 0,04 | 345.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041YM3 | Long | Modellwert (Stufe 2) | 345.010 $ | 0,04 | 345.000 | |
| Connerton East Community Development District | CONNERTON EAST CDD FL SPL ASSMNT | DBT | 208185AK4 | Long | Modellwert (Stufe 2) | 342.170 $ | 0,04 | 350.000 | |
| Malabar Springs Community Development District | MALABAR SPRINGS CDD FL SPL ASSMNT | DBT | 560881AA2 | Long | Modellwert (Stufe 2) | 330.558 $ | 0,04 | 330.000 | |
| Hickory Chase Community Authority | HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE | DBT | 428861AD0 | Long | Modellwert (Stufe 2) | 321.906 $ | 0,04 | 315.000 | |
| Northlake Stewardship District | NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT | DBT | 66649EAH0 | Long | Modellwert (Stufe 2) | 320.795 $ | 0,04 | 325.000 | |
| City of Friendswood TX | FRIENDSWOOD TX SPL ASSMNT REVENUE | DBT | 358591AA3 | Long | Modellwert (Stufe 2) | 303.650 $ | 0,04 | 303.000 | |
| Cypress Reserve Community Development District | CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE | DBT | 23280AAA8 | Long | Modellwert (Stufe 2) | 293.464 $ | 0,04 | 300.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CV8 | Long | Modellwert (Stufe 2) | 291.644 $ | 0,04 | 300.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 466.619 $ | 0,06 | 460.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE | DBT | 190779AF5 | Long | Modellwert (Stufe 2) | 275.611 $ | 0,03 | 275.000 | |
| City of Detroit MI | DETROIT MI | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 271.587 $ | 0,03 | 346.149 | |
| Dowden Central Community Development District | DOWDEN CENTRL CDD FL SPL ASSMNT REVENUE | DBT | 26083AAB8 | Long | Modellwert (Stufe 2) | 485.327 $ | 0,06 | 495.000 | |
| Reflection Bay Community Development District | REFLECTION BAY CDD FL SPL ASSMNT | DBT | 75865NAA3 | Long | Modellwert (Stufe 2) | 266.658 $ | 0,03 | 265.000 | |
| Parrish Plantation Community Development District | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 701830AN1 | Long | Modellwert (Stufe 2) | 255.243 $ | 0,03 | 250.000 | |
| Allegheny Community Broadband Inc | ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE | DBT | 017276AD8 | Long | Modellwert (Stufe 2) | 255.079 $ | 0,03 | 255.000 | |
| California Statewide Financing Authority | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | DBT | 130923BQ7 | Long | Modellwert (Stufe 2) | 249.242 $ | 0,03 | 4.250.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083W2 | Long | Modellwert (Stufe 2) | 248.665 $ | 0,03 | 250.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574218T37 | Long | Modellwert (Stufe 2) | 245.807 $ | 0,03 | 245.000 | |
| Beaver County Industrial Development Authority | BEAVER CNTY PA INDL DEV AUTH | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 245.766 $ | 0,03 | 295.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195BQ2 | Long | Modellwert (Stufe 2) | 242.409 $ | 0,03 | 240.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042R8P0 | Long | Modellwert (Stufe 2) | 239.898 $ | 0,03 | 260.000 | |
| LTC Ranch West Residential Community Development District | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | DBT | 50218SAM3 | Long | Modellwert (Stufe 2) | 235.457 $ | 0,03 | 235.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438AA0 | Long | Modellwert (Stufe 2) | 231.421 $ | 0,03 | 250.000 | |
| City of Forest Lake MN | FOREST LAKE MN CHARTER SCH LEASE REVENUE | DBT | 345856AY4 | Long | Modellwert (Stufe 2) | 213.119 $ | 0,03 | 260.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CBB4 | Long | Modellwert (Stufe 2) | 291.055 $ | 0,04 | 330.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 407.514 $ | 0,05 | 400.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AP6 | Long | Modellwert (Stufe 2) | 254.686 $ | 0,03 | 350.000 | |
| City of Lowry Crossing TX | LOWRY CROSSING TX SPL ASSMNT REVENUE | DBT | 54877WAA4 | Long | Modellwert (Stufe 2) | 201.196 $ | 0,03 | 200.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UP0 | Long | Modellwert (Stufe 2) | 197.081 $ | 0,02 | 200.000 | |
| New Port Corners Community Development District | NEW PORT CORNERS CDD FL SPL ASSMNT | DBT | 648122AB5 | Long | Modellwert (Stufe 2) | 194.388 $ | 0,02 | 200.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYW6 | Long | Modellwert (Stufe 2) | 191.671 $ | 0,02 | 205.000 | |
| Berry Bay II Community Development District | BERRY BAY II CDD FL SPL ASSMNT | DBT | 08577DAA5 | Long | Modellwert (Stufe 2) | 184.333 $ | 0,02 | 185.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 169.343 $ | 0,02 | 160.000 | |
| Tuscaloosa County Industrial Development Authority | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 162.969 $ | 0,02 | 160.856 | |
| Ibis Landing Community Development District | IBIS LANDING CDD FL SPL ASSMNT | DBT | 451075AA3 | Long | Modellwert (Stufe 2) | 160.312 $ | 0,02 | 160.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416PL7 | Long | Modellwert (Stufe 2) | 141.827 $ | 0,02 | 150.000 | |
| Affordable Housing Opportunities Trust Series AH-01 | AFFORDABLE HSG OPPORTUNITIES TRUST | DBT | 00826SAD2 | Long | Modellwert (Stufe 2) | 116.864 $ | 0,01 | 118.114 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | 115.250 $ | 0,01 | 115.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UHJ6 | Long | Modellwert (Stufe 2) | 207.355 $ | 0,03 | 215.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 211.871 $ | 0,03 | 200.000 | |
| City of Corpus Christi TX | CORPUS CHRISTI TX SPL ASSMNT REVENUE | DBT | 220233AC4 | Long | Modellwert (Stufe 2) | 307.019 $ | 0,04 | 303.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 102.228 $ | 0,01 | 100.000 | |
| Darby Community Development District | DARBY CDD FL SPL ASSMNT REVENUE | DBT | 23705PAD6 | Long | Modellwert (Stufe 2) | 102.103 $ | 0,01 | 100.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 100.120 $ | 0,01 | 100.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VA61 | Long | Modellwert (Stufe 2) | 98.613 $ | 0,01 | 90.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045S61 | Long | Modellwert (Stufe 2) | 97.392 $ | 0,01 | 100.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAD2 | Long | Modellwert (Stufe 2) | 96.761 $ | 0,01 | 95.000 | |
| East Central Vermont Telecommunications District | EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | DBT | 271524AY6 | Long | Modellwert (Stufe 2) | 82.719 $ | 0,01 | 100.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 76.507 $ | 0,01 | 75.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FTH7 | Long | Modellwert (Stufe 2) | 144.865 $ | 0,02 | 165.000 | |
| City of Hardeeville SC | HARDEEVILLE SC ASSMNT REVENUE | DBT | 411716AF0 | Long | Modellwert (Stufe 2) | 75.457 $ | 0,01 | 100.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 59.046 $ | 0,01 | 60.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DB5 | Long | Modellwert (Stufe 2) | 107.816 $ | 0,01 | 105.000 | |
| North AR-1 Pasco Community Development District | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE | DBT | 65725AAR5 | Long | Modellwert (Stufe 2) | 51.059 $ | 0,01 | 50.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 46.911 $ | 0,01 | 1.180.000 | |
| 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) | 40.545 $ | 0,01 | 90.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | Long | Schätzwert (Stufe 3) | 28.551 $ | 0,00 | 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 | |
| Gesamt | 739.509.962 $ | 92,38 | 784.398.358 |