| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.993.275.008 $ | 96,56 | 3.210.373.674 | |||||||
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 97.738.704 $ | 4,73 | 196.856.363 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 42.620.958 $ | 2,06 | 146.590.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 33.873.871 $ | 1,64 | 344.380.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 33.280.400 $ | 1,61 | 57.380.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAD6 | Long | Modellwert (Stufe 2) | 32.282.987 $ | 1,56 | 40.585.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028C68 | Long | Modellwert (Stufe 2) | 32.283.494 $ | 1,56 | 33.850.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QV83 | Long | Modellwert (Stufe 2) | 41.005.025 $ | 1,99 | 39.995.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 23.678.517 $ | 1,15 | 31.835.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PH32 | Long | Modellwert (Stufe 2) | 131.014.160 $ | 6,35 | 196.025.818 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UTU8 | Long | Modellwert (Stufe 2) | 21.384.112 $ | 1,04 | 19.355.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 28.453.808 $ | 1,38 | 62.477.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | DBT | 837031H97 | Long | Modellwert (Stufe 2) | 31.877.152 $ | 1,54 | 32.860.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 30.838.760 $ | 1,49 | 163.055.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445VD8 | Long | Modellwert (Stufe 2) | 15.676.139 $ | 0,76 | 17.405.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083V4 | Long | Modellwert (Stufe 2) | 15.656.281 $ | 0,76 | 15.960.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CD8 | Long | Modellwert (Stufe 2) | 17.577.425 $ | 0,85 | 16.945.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAU1 | Long | Modellwert (Stufe 2) | 23.838.450 $ | 1,15 | 25.100.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753NM1 | Long | Modellwert (Stufe 2) | 12.273.262 $ | 0,59 | 17.255.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 20.332.489 $ | 0,98 | 19.625.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYN9 | Long | Modellwert (Stufe 2) | 10.453.419 $ | 0,51 | 10.000.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 10.317.263 $ | 0,50 | 10.000.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822WK6 | Long | Modellwert (Stufe 2) | 10.220.796 $ | 0,50 | 10.000.000 | |
| Mohegan Tribal Finance Authority | MOHEGAN TRIBAL CT FIN AUTH | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 10.158.054 $ | 0,49 | 10.075.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BEM2 | Long | Modellwert (Stufe 2) | 15.192.419 $ | 0,74 | 15.000.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 56.958.779 $ | 2,76 | 85.255.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 19.842.200 $ | 0,96 | 21.155.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 9.098.674 $ | 0,44 | 10.185.000 | |
| Aurora Crossroads Metropolitan District No 2 | AURORA CROSSROADS MET DIST #2 CO | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 11.154.422 $ | 0,54 | 11.950.000 | |
| Beaver County Industrial Development Authority | BEAVER CNTY PA INDL DEV AUTH | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 8.563.709 $ | 0,41 | 10.165.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PFE1 | Long | Modellwert (Stufe 2) | 8.361.193 $ | 0,41 | 7.900.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCF7 | Long | Modellwert (Stufe 2) | 15.918.430 $ | 0,77 | 14.840.000 | |
| Longs Peak Metropolitan District | LONGS PEAK MET DIST CO | DBT | 54316AAA1 | Long | Modellwert (Stufe 2) | 8.104.251 $ | 0,39 | 8.250.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GYB2 | Long | Modellwert (Stufe 2) | 11.114.194 $ | 0,54 | 13.345.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 7.850.287 $ | 0,38 | 12.227.000 | |
| New York City Transitional Finance Authority | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | DBT | 64972JTG3 | Long | Modellwert (Stufe 2) | 7.726.400 $ | 0,37 | 7.500.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483KT6 | Long | Modellwert (Stufe 2) | 28.776.891 $ | 1,39 | 28.945.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042R8P0 | Long | Modellwert (Stufe 2) | 7.677.231 $ | 0,37 | 8.100.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 7.279.532 $ | 0,35 | 9.850.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GE3 | Long | Modellwert (Stufe 2) | 12.740.967 $ | 0,62 | 16.530.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | 6.890.746 $ | 0,33 | 7.445.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TAN0 | Long | Modellwert (Stufe 2) | 27.853.215 $ | 1,35 | 34.119.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 16.868.550 $ | 0,82 | 17.545.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519FA8 | Long | Modellwert (Stufe 2) | 19.418.002 $ | 0,94 | 26.315.000 | |
| Creekwalk Marketplace Business Improvement District | CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 8.297.583 $ | 0,40 | 8.270.000 | |
| Inland Empire Tobacco Securitization Corp | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 6.575.815 $ | 0,32 | 13.205.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 21.578.359 $ | 1,05 | 21.832.898 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 6.279.404 $ | 0,30 | 6.900.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 6.207.664 $ | 0,30 | 5.620.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVN3 | Long | Modellwert (Stufe 2) | 9.916.315 $ | 0,48 | 11.125.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YFE0 | Long | Modellwert (Stufe 2) | 51.352.173 $ | 2,49 | 72.527.433 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DAV6 | Long | Modellwert (Stufe 2) | 12.582.028 $ | 0,61 | 12.574.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDH7 | Long | Modellwert (Stufe 2) | 20.470.187 $ | 0,99 | 109.505.000 | |
| Ridges Estates Infrastructure Financing District | RIDGES ESTATES INFRASTRUCTURE FING DIST UT SPL ASSMNT | DBT | 76610DAA1 | Long | Modellwert (Stufe 2) | 5.528.323 $ | 0,27 | 5.352.000 | |
| Ballston Quarter Community Development Authority | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | DBT | 058696AH8 | Long | Modellwert (Stufe 2) | 9.980.253 $ | 0,48 | 10.386.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RN85 | Long | Modellwert (Stufe 2) | 5.300.579 $ | 0,26 | 7.050.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FV5 | Long | Modellwert (Stufe 2) | 7.531.266 $ | 0,36 | 28.940.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | 7.682.886 $ | 0,37 | 9.820.000 | |
| Nevada System of Higher Education | NEVADA ST SYS OF HGR EDU COPS | DBT | 641494KQ1 | Long | Modellwert (Stufe 2) | 5.205.806 $ | 0,25 | 7.125.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 5.161.519 $ | 0,25 | 5.000.000 | |
| East Nassau Stewardship District | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE | DBT | 273794AQ0 | Long | Modellwert (Stufe 2) | 5.147.371 $ | 0,25 | 5.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 6.830.557 $ | 0,33 | 6.800.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 10.004.388 $ | 0,48 | 9.625.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XG51 | Long | Modellwert (Stufe 2) | 6.043.447 $ | 0,29 | 7.965.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244PB1 | Long | Modellwert (Stufe 2) | 5.016.295 $ | 0,24 | 5.080.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | 5.012.179 $ | 0,24 | 4.800.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W58 | Long | Modellwert (Stufe 2) | 4.966.850 $ | 0,24 | 4.890.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 12.109.970 $ | 0,59 | 11.980.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 4.848.468 $ | 0,23 | 4.900.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514H76 | Long | Modellwert (Stufe 2) | 4.831.708 $ | 0,23 | 4.575.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 9.020.575 $ | 0,44 | 11.005.000 | |
| County of Cook IL | COOK CNTY IL MF HSG REVENUE | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 4.604.477 $ | 0,22 | 4.500.000 | |
| Texas Community Housing & Economic Development Corp | TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 4.595.531 $ | 0,22 | 4.935.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAV6 | Long | Modellwert (Stufe 2) | 4.570.679 $ | 0,22 | 5.000.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 6.779.041 $ | 0,33 | 6.760.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BLP7 | Long | Modellwert (Stufe 2) | 12.702.632 $ | 0,62 | 13.410.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045MK5 | Long | Modellwert (Stufe 2) | 4.384.964 $ | 0,21 | 5.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QQR3 | Long | Modellwert (Stufe 2) | 4.321.532 $ | 0,21 | 6.000.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416PR4 | Long | Modellwert (Stufe 2) | 7.545.361 $ | 0,37 | 10.000.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438AB8 | Long | Modellwert (Stufe 2) | 4.142.691 $ | 0,20 | 5.580.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274X92 | Long | Modellwert (Stufe 2) | 8.508.017 $ | 0,41 | 8.920.000 | |
| City of Pompano Beach FL | POMPANO BEACH FL REVENUE | DBT | 732203BE3 | Long | Modellwert (Stufe 2) | 4.081.361 $ | 0,20 | 4.900.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 7.620.378 $ | 0,37 | 7.470.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAH2 | Long | Modellwert (Stufe 2) | 11.265.196 $ | 0,55 | 11.450.000 | |
| California Statewide Financing Authority | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | DBT | 130923BP9 | Long | Modellwert (Stufe 2) | 4.007.809 $ | 0,19 | 65.000.000 | |
| City of Terrell TX | TERRELL TX SPL ASSMNT REVENUE | DBT | 881435AE1 | Long | Modellwert (Stufe 2) | 3.943.503 $ | 0,19 | 3.855.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 4.160.142 $ | 0,20 | 82.860.000 | |
| SkyRidge Pegasus Infrastructure Financing District | SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT | DBT | 83089AAA5 | Long | Modellwert (Stufe 2) | 3.877.585 $ | 0,19 | 3.850.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 3.847.842 $ | 0,19 | 4.100.000 | |
| East Central Vermont Telecommunications District | EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | DBT | 271524BA7 | Long | Modellwert (Stufe 2) | 11.880.494 $ | 0,58 | 13.175.000 | |
| City of Marion IL Sales Tax Revenue | MARION IL SALES TAX REVENUE | DBT | 569498AB4 | Long | Modellwert (Stufe 2) | 5.896.311 $ | 0,29 | 5.850.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AY7 | Long | Modellwert (Stufe 2) | 6.669.669 $ | 0,32 | 10.200.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041806RX0 | Long | Modellwert (Stufe 2) | 8.808.144 $ | 0,43 | 14.205.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | 3.678.319 $ | 0,18 | 3.500.000 | |
| Affordable Housing Opportunities Trust Series AH-01 | AFFORDABLE HSG OPPORTUNITIES TRUST | DBT | 00826SAD2 | Long | Modellwert (Stufe 2) | 3.640.989 $ | 0,18 | 3.596.745 | |
| Three Rivers Community Development District | THREE RIVERS CDD FL | DBT | 88563MAP0 | Long | Modellwert (Stufe 2) | 3.580.911 $ | 0,17 | 3.660.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH | DBT | 56042BCV7 | Long | Modellwert (Stufe 2) | 7.027.794 $ | 0,34 | 10.656.589 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 3.531.563 $ | 0,17 | 4.800.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMS8 | Long | Modellwert (Stufe 2) | 3.516.495 $ | 0,17 | 11.400.000 | |
| Feed Mill Community Development District | FEED MILL CDD FL CAPITAL IMPT REVENUE | DBT | 31434PAD7 | Long | Modellwert (Stufe 2) | 3.507.373 $ | 0,17 | 3.500.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498AZ1 | Long | Modellwert (Stufe 2) | 7.955.142 $ | 0,39 | 8.830.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS LEASE REVENUE | DBT | 14043RAA8 | Long | Modellwert (Stufe 2) | 4.071.789 $ | 0,20 | 4.035.000 | |
| Brightshore Community Development District | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 3.427.948 $ | 0,17 | 3.495.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 4.329.697 $ | 0,21 | 4.060.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | DBT | 64578QAC4 | Long | Modellwert (Stufe 2) | 5.321.059 $ | 0,26 | 5.855.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 14.254.948 $ | 0,69 | 14.130.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349FZ4 | Long | Modellwert (Stufe 2) | 3.334.590 $ | 0,16 | 3.600.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TES1 | Long | Modellwert (Stufe 2) | 4.381.504 $ | 0,21 | 4.330.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAD2 | Long | Modellwert (Stufe 2) | 5.639.174 $ | 0,27 | 5.510.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JK3 | Long | Modellwert (Stufe 2) | 5.584.259 $ | 0,27 | 5.215.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST | DBT | 09204PAD1 | Long | Modellwert (Stufe 2) | 3.221.246 $ | 0,16 | 3.921.000 | |
| Harbor Reserve Community Development District | HARBOR RESERVATION CDD FL SPL ASSMNT REVENUE | DBT | 41155EAD8 | Long | Modellwert (Stufe 2) | 3.189.143 $ | 0,15 | 3.255.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972B8M0 | Long | Modellwert (Stufe 2) | 3.141.898 $ | 0,15 | 3.190.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DBW1 | Long | Modellwert (Stufe 2) | 5.224.329 $ | 0,25 | 5.050.000 | |
| Juban Crossing Community Development District | JUBAN CROSSING CDD LIVINGSTON PARISH LA SPL ASSMNT | DBT | 48130GAB2 | Long | Modellwert (Stufe 2) | 3.109.476 $ | 0,15 | 3.000.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 8828544U3 | Long | Modellwert (Stufe 2) | 3.109.118 $ | 0,15 | 3.215.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 8.618.000 $ | 0,42 | 8.235.000 | |
| Solaeris Community Development District | SOLAERIS CDD FL SPL ASSMNT | DBT | 83409XAF7 | Long | Modellwert (Stufe 2) | 3.067.820 $ | 0,15 | 3.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | DBT | 13079PA45 | Long | Modellwert (Stufe 2) | 3.024.270 $ | 0,15 | 2.990.000 | |
| Orchard Park Place South Metropolitan District | ORCHARD PARK PLACE SOUTH MET DIST CO | DBT | 685655AA0 | Long | Modellwert (Stufe 2) | 2.993.486 $ | 0,15 | 3.000.000 | |
| Golden Gem Community Development District | GOLDEN GEM CDD FL SPL ASSMNT REVENUE | DBT | 38105CAB3 | Long | Modellwert (Stufe 2) | 3.988.360 $ | 0,19 | 3.910.000 | |
| New York Counties Tobacco Trust IV | NEW YORK CNTYS NY TOBACCO TRUST IV | DBT | 62947YAL5 | Long | Modellwert (Stufe 2) | 2.945.854 $ | 0,14 | 3.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TUD3 | Long | Modellwert (Stufe 2) | 5.519.761 $ | 0,27 | 6.345.000 | |
| Rockingham County Economic Development Authority | ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 2.902.984 $ | 0,14 | 3.750.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DZU3 | Long | Modellwert (Stufe 2) | 2.854.051 $ | 0,14 | 3.500.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 2.811.646 $ | 0,14 | 2.765.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYW6 | Long | Modellwert (Stufe 2) | 4.025.290 $ | 0,19 | 4.415.000 | |
| Volusia County Educational Facility Authority | VOLUSIA CNTY FL EDUCTNL FAC AUTH | DBT | 928836NY7 | Long | Modellwert (Stufe 2) | 2.712.687 $ | 0,13 | 2.680.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 4.457.602 $ | 0,22 | 4.360.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603M71 | Long | Modellwert (Stufe 2) | 2.674.945 $ | 0,13 | 3.000.000 | |
| Cascade Ridge Metropolitan District | CASCADE RIDGE MET DIST CO | DBT | 147351AA8 | Long | Modellwert (Stufe 2) | 2.634.009 $ | 0,13 | 3.000.000 | |
| County of Hardin OH | HARDIN CNTY OH ECON DEV FACILITIES REVENUE | DBT | 412003AD7 | Long | Modellwert (Stufe 2) | 3.833.731 $ | 0,19 | 4.130.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AY6 | Long | Modellwert (Stufe 2) | 4.525.545 $ | 0,22 | 5.175.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FT96 | Long | Modellwert (Stufe 2) | 3.803.217 $ | 0,18 | 3.840.000 | |
| Palisade Metropolitan District No 2 | PALISADE CO MET DIST #2 LIMITED TAX | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 2.563.355 $ | 0,12 | 2.595.000 | |
| KD52 Community Development District No 1 | KD52 CDD #1 FL SPL ASSMNT REVENUE | DBT | 48668RAD4 | Long | Modellwert (Stufe 2) | 3.742.415 $ | 0,18 | 3.695.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AH2 | Long | Modellwert (Stufe 2) | 2.503.864 $ | 0,12 | 2.500.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AD0 | Long | Modellwert (Stufe 2) | 2.502.416 $ | 0,12 | 2.540.000 | |
| Reunion East Community Development District | REUNION E FL CDD SPL ASSMNT | DBT | 761311AW9 | Long | Modellwert (Stufe 2) | 2.466.257 $ | 0,12 | 2.965.000 | |
| Curiosity Creek Community Development District | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 23128SAG2 | Long | Modellwert (Stufe 2) | 3.396.622 $ | 0,16 | 3.415.000 | |
| Waters' Edge Metropolitan District No 2 | WATERS EDGE MET DIST #2 CO | DBT | 94184VAA0 | Long | Modellwert (Stufe 2) | 2.429.539 $ | 0,12 | 2.595.000 | |
| Cypress Reserve Community Development District | CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE | DBT | 23280AAC4 | Long | Modellwert (Stufe 2) | 4.155.551 $ | 0,20 | 4.125.000 | |
| Home Place Metropolitan District | HOME PLACE MDD CO | DBT | 43733YAA7 | Long | Modellwert (Stufe 2) | 2.354.502 $ | 0,11 | 2.336.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEQ9 | Long | Modellwert (Stufe 2) | 3.332.047 $ | 0,16 | 3.325.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 2.327.806 $ | 0,11 | 2.230.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 2.314.318 $ | 0,11 | 3.300.000 | |
| Coastal Ridge Community Development District | COASTAL RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 19052TAC7 | Long | Modellwert (Stufe 2) | 4.028.021 $ | 0,20 | 3.905.000 | |
| County of Dorchester SC | DORCHESTER CNTY SC ASSMNT REVENUE | DBT | 258149AC7 | Long | Modellwert (Stufe 2) | 2.259.326 $ | 0,11 | 2.240.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDK3 | Long | Modellwert (Stufe 2) | 2.245.929 $ | 0,11 | 2.500.000 | |
| Sunrise Community Development District | SUNRISE CDD FL CAPITAL IMPT REVENUE | DBT | 86771UAD1 | Long | Modellwert (Stufe 2) | 2.235.528 $ | 0,11 | 2.300.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH | DBT | 010685KJ3 | Long | Modellwert (Stufe 2) | 2.229.868 $ | 0,11 | 2.560.000 | |
| Elevation Pointe Community Development District | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 28624AAE4 | Long | Modellwert (Stufe 2) | 3.892.717 $ | 0,19 | 3.990.000 | |
| Seminole County Industrial Development Authority | SEMINOLE CNTY FL INDL DEV AUTH | DBT | 81669TAD0 | Long | Modellwert (Stufe 2) | 4.240.333 $ | 0,21 | 4.450.000 | |
| Independence Metropolitan District No 3 | INDEPENDENCE MET DIST #3 CO | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 2.860.261 $ | 0,14 | 2.873.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.204.486 $ | 0,11 | 2.065.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 2.204.150 $ | 0,11 | 2.700.000 | |
| Hemphill County Hospital District | HEMPHILL CNTY TX HOSP DIST | DBT | 423839AC3 | Long | Modellwert (Stufe 2) | 3.609.485 $ | 0,17 | 4.000.000 | |
| City of Friendswood TX | FRIENDSWOOD TX SPL ASSMNT REVENUE | DBT | 358591AA3 | Long | Modellwert (Stufe 2) | 2.162.872 $ | 0,10 | 2.146.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AC3 | Long | Modellwert (Stufe 2) | 2.161.714 $ | 0,10 | 4.420.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JED1 | Long | Modellwert (Stufe 2) | 3.573.862 $ | 0,17 | 3.915.000 | |
| City of Buda TX | BUDA TX SPL ASSMNT REVENUE | DBT | 118829AF7 | Long | Modellwert (Stufe 2) | 3.226.618 $ | 0,16 | 3.250.000 | |
| Capital Region Community Development District | CAPITAL REGION FL CDD REVENUE | DBT | 14044NBN7 | Long | Modellwert (Stufe 2) | 2.136.108 $ | 0,10 | 2.110.000 | |
| Ormond Crossings West Community Development District | ORMAND CROSSINGS FL W CDD | DBT | 68682AAB5 | Long | Modellwert (Stufe 2) | 3.963.874 $ | 0,19 | 4.000.000 | |
| Loretto Heights Community Authority | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | 2.100.841 $ | 0,10 | 2.640.000 | |
| Harvest Hills South Community Development District | HARVEST HILLS S CDD FL CAPITAL IMPT REVENUE | DBT | 41757NAD0 | Long | Modellwert (Stufe 2) | 2.026.863 $ | 0,10 | 2.060.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAA8 | Long | Modellwert (Stufe 2) | 5.025.990 $ | 0,24 | 4.950.000 | |
| St Vrain Lakes Metropolitan District No 4 | ST VRAIN LAKES MET DIST NO 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 2.001.955 $ | 0,10 | 2.700.000 | |
| Town of Whitestown IN | WHITESTOWN IN ECON DEV REVENUE | DBT | 966095AV3 | Long | Modellwert (Stufe 2) | 1.982.501 $ | 0,10 | 1.980.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 3.062.136 $ | 0,15 | 2.885.000 | |
| Banning Lewis Ranch Metropolitan District No 8 | BANNING LEWIS RANCH MET DIST #8 CO | DBT | 06663CAA6 | Long | Modellwert (Stufe 2) | 1.956.217 $ | 0,09 | 2.335.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 1.919.801 $ | 0,09 | 1.850.000 | |
| Bella Tara Community Development District | BELLA TARA CDD FL SPL ASSMNT | DBT | 07820BAD0 | Long | Modellwert (Stufe 2) | 3.152.498 $ | 0,15 | 3.050.000 | |
| Newfield Community Development District | NEWFIELD CDD FL SPL ASSMNT REVENUE | DBT | 65128AAC1 | Long | Modellwert (Stufe 2) | 3.032.258 $ | 0,15 | 2.955.000 | |
| Gas Worx Community Development District | GAS WORX CDD FL SPL ASSMNT | DBT | 367200AD4 | Long | Modellwert (Stufe 2) | 1.831.986 $ | 0,09 | 1.800.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584X4P3 | Long | Modellwert (Stufe 2) | 3.277.222 $ | 0,16 | 3.470.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 1.821.238 $ | 0,09 | 1.960.000 | |
| Mckendree Pointe Community Development District | MCKENDREE POINTE CDD FL CAPITAL IMPT REVENUE | DBT | 581515AD5 | Long | Modellwert (Stufe 2) | 1.795.726 $ | 0,09 | 1.795.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WEP1 | Long | Modellwert (Stufe 2) | 1.794.996 $ | 0,09 | 1.765.000 | |
| Baseline Metropolitan District No 1 | BASELINE MET DIST #1 CO SPL REVENUE | DBT | 069826AY1 | Long | Modellwert (Stufe 2) | 1.791.471 $ | 0,09 | 1.780.000 | |
| County of Cass ND | CASS CNTY ND HLTH FAC REVENUE | DBT | 148047BF9 | Long | Modellwert (Stufe 2) | 1.788.910 $ | 0,09 | 1.785.000 | |
| City of Aubrey TX | AUBREY TX SPL ASSMNT | DBT | 050197BX9 | Long | Modellwert (Stufe 2) | 2.746.232 $ | 0,13 | 2.750.000 | |
| Westchester Tobacco Asset Securitization Corp | WESTCHESTER NY TOBACCO ASSET SECURITIZATION | DBT | 957480BU9 | Long | Modellwert (Stufe 2) | 2.287.490 $ | 0,11 | 2.670.000 | |
| 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) | 1.721.969 $ | 0,08 | 3.830.000 | |
| Port Arthur Housing Authority | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | DBT | 733501AC4 | Long | Modellwert (Stufe 2) | 1.698.082 $ | 0,08 | 1.740.000 | |
| GIR East Community Development District | GIR EAST CDD FL CAPITAL IMPT REVENUE | DBT | 37611TAC3 | Long | Modellwert (Stufe 2) | 3.203.258 $ | 0,16 | 3.250.000 | |
| Trout Creek Community Development District | TROUT CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 897188AG3 | Long | Modellwert (Stufe 2) | 2.378.794 $ | 0,12 | 2.355.000 | |
| Vivid Shores Community Development District | VIVID SHORES CMNTY DEV DIST FL SPL ASSMNT | DBT | 92853QAD9 | Long | Modellwert (Stufe 2) | 1.690.348 $ | 0,08 | 1.700.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNZ5 | Long | Modellwert (Stufe 2) | 1.689.266 $ | 0,08 | 1.965.000 | |
| Industrial Development Authority of the City of St Louis Missouri/The | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE | DBT | 85237JAB0 | Long | Modellwert (Stufe 2) | 3.015.960 $ | 0,15 | 3.020.000 | |
| Hanover County Economic Development Authority | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 41077CBB0 | Long | Modellwert (Stufe 2) | 1.681.850 $ | 0,08 | 1.790.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 1.669.861 $ | 0,08 | 1.780.000 | |
| Haymeadow Metropolitan District No 1 | HAYMEADOW MET DIST #1 CO | DBT | 42089FAA0 | Long | Modellwert (Stufe 2) | 1.667.591 $ | 0,08 | 1.625.000 | |
| Poitras East Community Development District | POITRAS EAST CDD FL SPL ASSMNT REVENUE | DBT | 73086BAD1 | Long | Modellwert (Stufe 2) | 2.115.022 $ | 0,10 | 2.110.000 | |
| Braddock Lakes Community Development District | BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE | DBT | 104026AC3 | Long | Modellwert (Stufe 2) | 2.867.848 $ | 0,14 | 2.885.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TUX6 | Long | Modellwert (Stufe 2) | 1.811.223 $ | 0,09 | 1.960.000 | |
| Canyons Metropolitan District No 5 | CANYONS MET DIST #5 CO | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.627.084 $ | 0,08 | 1.625.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBH0 | Long | Modellwert (Stufe 2) | 1.608.248 $ | 0,08 | 1.500.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.606.186 $ | 0,08 | 1.475.000 | |
| Town of Bridgeville DE | BRIDGEVILLE DE SPL OBLIG | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 1.734.460 $ | 0,08 | 1.730.000 | |
| County of Denton TX | DENTON CNTY TX SPL ASSMNT REVENUE | DBT | 24880GAR0 | Long | Modellwert (Stufe 2) | 1.592.129 $ | 0,08 | 1.540.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAD4 | Long | Modellwert (Stufe 2) | 1.582.298 $ | 0,08 | 1.600.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031FD0 | Long | Modellwert (Stufe 2) | 2.084.546 $ | 0,10 | 6.895.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AD7 | Long | Modellwert (Stufe 2) | 2.571.462 $ | 0,12 | 2.600.000 | |
| Starling Community Development District | STARLING CDD FL SPL ASSMNT REVENUE | DBT | 85553UAD7 | Long | Modellwert (Stufe 2) | 1.565.682 $ | 0,08 | 1.610.000 | |
| City of Shawnee KS | SHAWNEE KS EDU FACS REVENUE | DBT | 820668AC5 | Long | Modellwert (Stufe 2) | 2.240.206 $ | 0,11 | 2.670.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009FH8 | Long | Modellwert (Stufe 2) | 3.497.231 $ | 0,17 | 4.105.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 1.517.050 $ | 0,07 | 1.625.000 | |
| Eagle Brook Meadows Metropolitan District No 3 | EAGLE BROOK MEADOWS MET DIST #3 CO | DBT | 26943TAA9 | Long | Modellwert (Stufe 2) | 1.500.060 $ | 0,07 | 1.600.000 | |
| Copperleaf Metropolitan District No 5 | COPPERLEAF MET DIST #5 CO | DBT | 21765MAC6 | Long | Modellwert (Stufe 2) | 2.576.305 $ | 0,12 | 2.520.000 | |
| Bellehaven Community Development District | BELLEHAVEN CDD FL SPL ASSMNT | DBT | 07876CAA7 | Long | Modellwert (Stufe 2) | 2.014.413 $ | 0,10 | 1.940.000 | |
| Tahoe-Douglas Visitors Authority | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | DBT | 873816AS1 | Long | Modellwert (Stufe 2) | 1.478.491 $ | 0,07 | 1.460.000 | |
| City of Lavon TX | LAVON TX SPL ASSMT REVENUE | DBT | 51946PCS1 | Long | Modellwert (Stufe 2) | 2.653.895 $ | 0,13 | 2.650.000 | |
| City of Crandall TX | CRANDALL TX SPL ASSMNT REVENUE | DBT | 224384AV9 | Long | Modellwert (Stufe 2) | 2.862.396 $ | 0,14 | 2.870.000 | |
| Highland Trails Community Development District | HIGHLAND TRAILS CDD FL CAPITAL IMPT REVENUE | DBT | 430813AG0 | Long | Modellwert (Stufe 2) | 1.436.926 $ | 0,07 | 1.450.000 | |
| Normandy Community Development District | NORMANDY CDD FL CAPITAL IMPT REVENUE | DBT | 65618HAC3 | Long | Modellwert (Stufe 2) | 1.425.611 $ | 0,07 | 1.495.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RBT4 | Long | Modellwert (Stufe 2) | 1.422.761 $ | 0,07 | 1.435.000 | |
| Lanterns Metropolitan District No 2 | LANTERNS MET DIST #2 CO | DBT | 51654DAA1 | Long | Modellwert (Stufe 2) | 1.411.056 $ | 0,07 | 1.810.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | Long | Schätzwert (Stufe 3) | 1.404.935 $ | 0,07 | 751.302 | ||
| City of Pilot Point TX | PILOT POINT TX SPL ASSMNT REVENUE | DBT | 721614BM6 | Long | Modellwert (Stufe 2) | 5.125.270 $ | 0,25 | 5.045.000 | |
| City of Princeton TX | PRINCETON TX SPL ASSMNT REVENUE | DBT | 742400DW1 | Long | Modellwert (Stufe 2) | 5.342.147 $ | 0,26 | 5.317.000 | |
| West Villages Improvement District | W VLGS FL IMPT DIST | DBT | 956454BK7 | Long | Modellwert (Stufe 2) | 3.132.436 $ | 0,15 | 3.150.000 | |
| Darby Community Development District | DARBY CDD FL SPL ASSMNT REVENUE | DBT | 23705PAD6 | Long | Modellwert (Stufe 2) | 1.384.884 $ | 0,07 | 1.330.000 | |
| Fort Bend County Industrial Development Corp | FORT BEND CNTY TX INDL DEV CORP | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 1.380.189 $ | 0,07 | 1.380.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 2.299.527 $ | 0,11 | 2.245.000 | |
| County of Okaloosa FL | OKALOOSA CNTY FL INDL DEV REVENUE | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 2.061.207 $ | 0,10 | 2.015.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041YP6 | Long | Modellwert (Stufe 2) | 1.341.526 $ | 0,06 | 1.635.000 | |
| Angeline Community Development District | ANGELINE CDD FL CAPITAL IMPT REVENUE | DBT | 03473TAC2 | Long | Modellwert (Stufe 2) | 1.865.407 $ | 0,09 | 1.855.000 | |
| Horizon Metropolitan District No 2 | HORIZON MET DIST #2 CO | DBT | 44056CAA2 | Long | Modellwert (Stufe 2) | 1.323.349 $ | 0,06 | 1.675.000 | |
| Alachua County Housing Finance Authority | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 1.301.846 $ | 0,06 | 1.250.000 | |
| Enclave at Lake Geneva Community Development District | ENCLAVE AT LAKE GENEVA FL CDD SPL ASSMNT | DBT | 29254HAD6 | Long | Modellwert (Stufe 2) | 1.289.185 $ | 0,06 | 1.290.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 4.378.660 $ | 0,21 | 4.635.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE | DBT | 50376HAC7 | Long | Modellwert (Stufe 2) | 1.270.110 $ | 0,06 | 1.340.000 | |
| Beaumont Housing Authority | BEAUMONT TX HSG AUTH RSDL DEV REVENUE | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 1.258.104 $ | 0,06 | 1.270.000 | |
| Ave Maria Stewardship Community District | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 1.555.829 $ | 0,08 | 1.650.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 1.741.208 $ | 0,08 | 1.610.000 | |
| Prairie Farm Metropolitan District | PRAIRIE FARM MET DIST CO | DBT | 73955CAA3 | Long | Modellwert (Stufe 2) | 1.206.921 $ | 0,06 | 1.207.000 | |
| City of Anna TX | ANNA TX SPL ASSMNT REVENUE | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | 3.399.043 $ | 0,16 | 3.366.000 | |
| Harris County Improvement District No 18 | HARRIS CNTY TX IMPT DIST #18 | DBT | 414183PJ6 | Long | Modellwert (Stufe 2) | 1.196.756 $ | 0,06 | 1.465.000 | |
| Green Valley Ranch East Metropolitan District No 9 | GREEN VLY RANCH EAST MET DIST #9 CO | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 1.190.004 $ | 0,06 | 1.450.000 | |
| Constitution Heights Metropolitan District | CONSTITUTION HEIGHTS MET DIST CO | DBT | 210402AA1 | Long | Modellwert (Stufe 2) | 1.187.398 $ | 0,06 | 1.242.000 | |
| Cypress Creek Reserve Community Development District | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT | DBT | 23274FAD9 | Long | Modellwert (Stufe 2) | 1.773.873 $ | 0,09 | 1.720.000 | |
| Norfolk Redevelopment & Housing Authority | NORFOLK VA REDEV & HSG AUTH REVENUE | DBT | 655909CM9 | Long | Modellwert (Stufe 2) | 1.171.307 $ | 0,06 | 1.250.000 | |
| Hammock Oaks Community Development District | HAMMOCK OAKS CDD FL ASSMNT | DBT | 40834PAJ1 | Long | Modellwert (Stufe 2) | 2.862.668 $ | 0,14 | 2.825.000 | |
| LTC Ranch West Residential Community Development District | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | DBT | 50218SAP6 | Long | Modellwert (Stufe 2) | 1.943.171 $ | 0,09 | 1.960.000 | |
| Kissimmee Park Community Development District | KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE | DBT | 497859AC2 | Long | Modellwert (Stufe 2) | 2.082.894 $ | 0,10 | 2.010.000 | |
| Rustic Oaks Community Development District | RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE | DBT | 783089AD7 | Long | Modellwert (Stufe 2) | 1.135.974 $ | 0,06 | 1.400.000 | |
| Tuscaloosa County Industrial Development Authority | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 1.117.765 $ | 0,05 | 1.110.000 | |
| Houston Higher Education Finance Corp | HOUSTON TX HGR EDU FIN CORP UNUNIV REV | DBT | 44237QAG0 | Long | Modellwert (Stufe 2) | 1.114.784 $ | 0,05 | 1.400.000 | |
| City of Marble Falls TX | MARBLE FALLS TX SPL ASSMNT REVENUE | DBT | 566035AP6 | Long | Modellwert (Stufe 2) | 2.122.473 $ | 0,10 | 2.215.000 | |
| Gold Hill North Business Improvement District | GOLD HILL NORTH BUSINESS IMPT DIST CO | DBT | 38061PAA8 | Long | Modellwert (Stufe 2) | 1.097.521 $ | 0,05 | 1.100.000 | |
| East Ridge Community Development District | EAST RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 274692AC6 | Long | Modellwert (Stufe 2) | 1.095.773 $ | 0,05 | 1.095.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | DBT | 18610RCG7 | Long | Modellwert (Stufe 2) | 1.555.675 $ | 0,08 | 1.550.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TH30 | Long | Modellwert (Stufe 2) | 1.090.977 $ | 0,05 | 1.320.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DD3 | Long | Modellwert (Stufe 2) | 1.078.511 $ | 0,05 | 5.000.000 | |
| Reunion Metropolitan District | REUNION MET DIST CO SPL REVENUE | DBT | 76133UAA1 | Long | Modellwert (Stufe 2) | 1.074.035 $ | 0,05 | 1.409.193 | |
| County of Hays TX | HAYS CNTY TX SPL ASSMNT REVENUE | DBT | 420894AU1 | Long | Modellwert (Stufe 2) | 1.066.786 $ | 0,05 | 1.050.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | DBT | 45129GPM1 | Long | Modellwert (Stufe 2) | 2.761.156 $ | 0,13 | 3.820.510 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.061.587 $ | 0,05 | 1.050.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 1.040.876 $ | 0,05 | 1.000.000 | |
| Lake Flores Community Development District | LAKE FLORES CDD FL SPL ASSMNT | DBT | 509682AE0 | Long | Modellwert (Stufe 2) | 1.760.871 $ | 0,09 | 1.755.000 | |
| Rancho Mirage Community Facilities District | RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | DBT | 75213WCM4 | Long | Modellwert (Stufe 2) | 1.035.997 $ | 0,05 | 1.030.000 | |
| Sojourn at Idlewild Metropolitan District | SOJOURN AT IDLEWILD MET DIST CO | DBT | 83408GAA6 | Long | Modellwert (Stufe 2) | 1.028.074 $ | 0,05 | 1.000.000 | |
| Riverpark Metropolitan District/Arapahoe County | RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 1.692.659 $ | 0,08 | 1.650.000 | |
| City of Goose Creek SC | GOOSE CREEK SC ASSMNT REVENUE | DBT | 38259TAB0 | Long | Modellwert (Stufe 2) | 1.015.949 $ | 0,05 | 1.000.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VA61 | Long | Modellwert (Stufe 2) | 1.009.678 $ | 0,05 | 880.000 | |
| Town of Milton DE | MILTON DE SPL OBLIG | DBT | 601792AA2 | Long | Modellwert (Stufe 2) | 1.619.436 $ | 0,08 | 1.600.000 | |
| North Range Metropolitan District No 3 | NORTH RANGE MET DIST #3 CO | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 1.004.489 $ | 0,05 | 1.000.000 | |
| City of Reno NV | RENO NV SPL ASSMNT | DBT | 759865CE6 | Long | Modellwert (Stufe 2) | 1.854.921 $ | 0,09 | 1.825.000 | |
| City of Oak Point TX | OAK POINT TX SPL ASSMNT REVENUE | DBT | 67176TAX1 | Long | Modellwert (Stufe 2) | 1.724.536 $ | 0,08 | 1.730.000 | |
| City of Hutto TX | HUTTO TX SPL ASSMNT REVENUE | DBT | 448529AX5 | Long | Modellwert (Stufe 2) | 1.283.315 $ | 0,06 | 1.300.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | 1.584.124 $ | 0,08 | 1.590.000 | |
| Village of Lincolnwood Il | LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | 955.323 $ | 0,05 | 935.000 | |
| Somerset Bay Community Development District | SOMERSET BAY CDD FL CAPITAL IMPT REVENUE | DBT | 83461CAB7 | Long | Modellwert (Stufe 2) | 2.174.153 $ | 0,11 | 2.135.000 | |
| Celebration Pointe Community Development District No 1 | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | DBT | 15102HAB3 | Long | Modellwert (Stufe 2) | 944.000 $ | 0,05 | 1.180.000 | |
| Lakeside Preserve Community Development District | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT | DBT | 51218WAG5 | Long | Modellwert (Stufe 2) | 933.942 $ | 0,05 | 895.000 | |
| Jefferson Center Metropolitan District No 1 | JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE | DBT | 47248EAB8 | Long | Modellwert (Stufe 2) | 927.701 $ | 0,04 | 1.000.000 | |
| Poudre Heights Valley Metropolitan District | POUDRE HEIGHTS VLY MET DIST CO | DBT | 73856AAA7 | Long | Modellwert (Stufe 2) | 927.118 $ | 0,04 | 975.000 | |
| County of Kent DE | KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | DBT | 490237AQ7 | Long | Modellwert (Stufe 2) | 921.191 $ | 0,04 | 1.000.000 | |
| Grand Oaks Community Development District | GRAND OAKS CDD FL SPL ASSMNT REVENUE | DBT | 38611CAJ3 | Long | Modellwert (Stufe 2) | 1.792.956 $ | 0,09 | 1.925.000 | |
| Two Rivers West Community Development District | TWO RIVERS WEST CDD FL SPL ASSMNT | DBT | 90207HAL8 | Long | Modellwert (Stufe 2) | 1.903.066 $ | 0,09 | 1.865.000 | |
| Parrish Plantation Community Development District | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 701830AL5 | Long | Modellwert (Stufe 2) | 1.767.082 $ | 0,09 | 1.720.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDE6 | Long | Modellwert (Stufe 2) | 1.948.429 $ | 0,09 | 1.965.000 | |
| Seminole Palms Community Development District | SEMINOLE PALMS FL CDD SPL ASSMNT | DBT | 816775AF7 | Long | Modellwert (Stufe 2) | 899.354 $ | 0,04 | 910.000 | |
| Chelsea Park Cooperative District | CHELSEA PARK AL COOPERATIVE DIST ASSMNT | DBT | 16341YAA7 | Long | Modellwert (Stufe 2) | 894.939 $ | 0,04 | 895.000 | |
| New Port Corners Community Development District | NEW PORT CORNERS CDD FL SPL ASSMNT | DBT | 648122AD1 | Long | Modellwert (Stufe 2) | 886.641 $ | 0,04 | 900.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624607S9 | Long | Modellwert (Stufe 2) | 875.963 $ | 0,04 | 1.000.000 | |
| Malabar Springs Community Development District | MALABAR SPRINGS CDD FL SPL ASSMNT | DBT | 560881AC8 | Long | Modellwert (Stufe 2) | 1.484.413 $ | 0,07 | 1.505.000 | |
| City of Ennis TX | ENNIS TX SPL ASSMNT REVENUE | DBT | 293470AC4 | Long | Modellwert (Stufe 2) | 1.476.604 $ | 0,07 | 1.480.000 | |
| PRIFA Custodial Trust | PRIFA SER 2005 (2021) CUSTODIAL TRUST | DBT | 69362XAA2 | Long | Modellwert (Stufe 2) | 864.115 $ | 0,04 | 3.300.000 | |
| Hillcrest Preserve Community Development District | HILLCREST PRESERVE CDD FL SPL ASSMNT | DBT | 43153EAC8 | Long | Modellwert (Stufe 2) | 853.643 $ | 0,04 | 890.000 | |
| Parrish Lakes Community Development District | PARRISH LAKES CDD CAPITAL IMPT REVENUE | DBT | 70183FAH1 | Long | Modellwert (Stufe 2) | 1.118.634 $ | 0,05 | 1.100.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809AH3 | Long | Modellwert (Stufe 2) | 841.482 $ | 0,04 | 6.280.000 | |
| LT Ranch Community Development District | LT RANCH CDD FL CAPITAL IMPT REVENUE | DBT | 54912EAP8 | Long | Modellwert (Stufe 2) | 1.451.818 $ | 0,07 | 1.395.000 | |
| Kings Creek I Community Development District | KINGS CREEK I CDD FL SPL ASSMNT | DBT | 495879AC2 | Long | Modellwert (Stufe 2) | 1.629.529 $ | 0,08 | 1.590.000 | |
| Centerra Metropolitan District No 1 | CENTERRA CO MET DIST #1 SPL REVENUE | DBT | 15200XAG8 | Long | Modellwert (Stufe 2) | 819.936 $ | 0,04 | 820.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXK2 | Long | Modellwert (Stufe 2) | 1.269.567 $ | 0,06 | 1.420.000 | |
| Firethorn Community Development District | FIRETHORN CDD FL CAPITAL IMPT REVENUE | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 813.145 $ | 0,04 | 825.000 | |
| Southern Groves Community Development District No 5 | SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | DBT | 843021AG1 | Long | Modellwert (Stufe 2) | 1.549.318 $ | 0,08 | 1.580.000 | |
| Buckhead Trails II Community Development District | BUCKHEAD TRAILS II CDD FL SPL ASSMNT | DBT | 11837KAC5 | Long | Modellwert (Stufe 2) | 1.456.366 $ | 0,07 | 1.450.000 | |
| County of Medina TX | MEDINA CNTY TX SPL ASSMNT REVENUE | DBT | 584735AR5 | Long | Modellwert (Stufe 2) | 798.443 $ | 0,04 | 800.000 | |
| Center Lake Ranch West Community Development District | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV | DBT | 151500AG0 | Long | Modellwert (Stufe 2) | 796.375 $ | 0,04 | 800.000 | |
| Piney Lake Trails Metropolitan District No 1 | PINEY LAKE TRAILS MET DIST #1 CO | DBT | 72341MAA6 | Long | Modellwert (Stufe 2) | 796.063 $ | 0,04 | 790.000 | |
| City of Bastrop TX | BASTROP TX SPL ASSMNT REVENUE | DBT | 070341AD4 | Long | Modellwert (Stufe 2) | 1.185.795 $ | 0,06 | 1.170.000 | |
| Buckhead Trails Community Development District | BUCKHEAD TRAILS CDD FL SPL ASSMNT | DBT | 11836UAC4 | Long | Modellwert (Stufe 2) | 2.117.772 $ | 0,10 | 2.045.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027YM3 | Long | Modellwert (Stufe 2) | 783.971 $ | 0,04 | 800.000 | |
| Lowery Hills Community Development District | LOWERY HILLS CDD FL SPL ASSMNT | DBT | 548652AC0 | Long | Modellwert (Stufe 2) | 1.349.278 $ | 0,07 | 1.345.000 | |
| Westcreek Metropolitan District No 2 | WESTCREEK MET DIST #2 CO | DBT | 95752TAA4 | Long | Modellwert (Stufe 2) | 775.909 $ | 0,04 | 778.000 | |
| Tradition Community Development District No 9 | TRADITION CDD #9 FL SPL ASSMNT | DBT | 89269NAG3 | Long | Modellwert (Stufe 2) | 1.337.033 $ | 0,06 | 1.330.000 | |
| Connerton East Community Development District | CONNERTON EAST CDD FL SPL ASSMNT | DBT | 208185AM0 | Long | Modellwert (Stufe 2) | 1.352.374 $ | 0,07 | 1.345.000 | |
| City of Corpus Christi TX | CORPUS CHRISTI TX SPL ASSMNT REVENUE | DBT | 220233AC4 | Long | Modellwert (Stufe 2) | 1.281.541 $ | 0,06 | 1.270.000 | |
| Central Parc Community Development District | CENTRAL PARC CDD FL SPL ASSMNT REVENUE | DBT | 15477DAB9 | Long | Modellwert (Stufe 2) | 1.420.024 $ | 0,07 | 1.400.000 | |
| Windward at Lakewood Ranch Community Development District | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT | DBT | 97382EAK9 | Long | Modellwert (Stufe 2) | 759.435 $ | 0,04 | 900.000 | |
| Reflection Bay Community Development District | REFLECTION BAY CDD FL SPL ASSMNT | DBT | 75865NAD7 | Long | Modellwert (Stufe 2) | 1.223.241 $ | 0,06 | 1.200.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAA9 | Long | Modellwert (Stufe 2) | 2.010.778 $ | 0,10 | 1.805.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137GE9 | Long | Modellwert (Stufe 2) | 731.885 $ | 0,04 | 1.000.000 | |
| Elbert County Independence Water & Sanitation District | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 724.002 $ | 0,04 | 700.000 | |
| County of Lake FL | LAKE CNTY FL EDUCTNL FACS REVENUE | DBT | 50825CAC5 | Long | Modellwert (Stufe 2) | 721.464 $ | 0,03 | 825.000 | |
| MidCity Improvement District | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | DBT | 59564KAD1 | Long | Modellwert (Stufe 2) | 1.401.844 $ | 0,07 | 1.540.000 | |
| Greenbriar Community Development District | GREENBRIAR CDD FL SPL ASSMNT REVENUE | DBT | 39364TAC8 | Long | Modellwert (Stufe 2) | 1.303.634 $ | 0,06 | 1.290.000 | |
| City of Fort Lauderdale FL | FORT LAUDERDAL FL SPL ASSMNT | DBT | 347614AM1 | Long | Modellwert (Stufe 2) | 697.700 $ | 0,03 | 760.000 | |
| City of San Marcos TX | SAN MARCOS TX SPL ASSMNT REVENUE | DBT | 798801AU0 | Long | Modellwert (Stufe 2) | 1.481.470 $ | 0,07 | 1.607.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393DC1 | Long | Modellwert (Stufe 2) | 691.374 $ | 0,03 | 940.000 | |
| Hyde Park Community Development District No 1 | HYDE PARK CDD #1 FL SPL ASSMNT | DBT | 448642AG3 | Long | Modellwert (Stufe 2) | 1.407.129 $ | 0,07 | 1.405.000 | |
| Lakes of Sarasota Community Development District | LAKES OF SARASOTA CDD FL IMPT REVENUE | DBT | 51206YAT7 | Long | Modellwert (Stufe 2) | 1.467.921 $ | 0,07 | 1.475.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE | DBT | 190779AJ7 | Long | Modellwert (Stufe 2) | 676.301 $ | 0,03 | 690.000 | |
| Spring Valley Community Infrastructure District No 1 | SPRING VLY CMNTY INFRASTRUCTURE DIST #1 | DBT | 850071AS0 | Long | Modellwert (Stufe 2) | 2.133.402 $ | 0,10 | 2.150.000 | |
| Westside Haines City Community Development District | WESTSIDE HAINES CITY CDD SPL ASSMNT | DBT | 96150AAG8 | Long | Modellwert (Stufe 2) | 652.182 $ | 0,03 | 640.000 | |
| City of Celina TX | CELINA TX SPL ASSESSMENT REVENUE | DBT | 15114CKV5 | Long | Modellwert (Stufe 2) | 1.489.926 $ | 0,07 | 1.500.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 648.002 $ | 0,03 | 635.000 | |
| Hobe-St Lucie Conservancy District | HOBE ST LUCIE CONSERVANCY DIST FL | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 647.289 $ | 0,03 | 635.000 | |
| City of Seagoville TX | SEAGOVILLE TX SPL ASSMNT REVENUE | DBT | 811829AF7 | Long | Modellwert (Stufe 2) | 949.848 $ | 0,05 | 920.000 | |
| Gardens at Hammock Beach Community Development District | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT | DBT | 36549DAE3 | Long | Modellwert (Stufe 2) | 2.000.534 $ | 0,10 | 1.965.000 | |
| Sugarloaf Community Development District | SUGARLOAF CDD FL CAPITAL IMPT REVENUE | DBT | 865037AC9 | Long | Modellwert (Stufe 2) | 1.116.056 $ | 0,05 | 1.120.000 | |
| Allegheny Community Broadband Inc | ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE | DBT | 017276AF3 | Long | Modellwert (Stufe 2) | 1.138.452 $ | 0,06 | 1.155.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBJ3 | Long | Modellwert (Stufe 2) | 607.893 $ | 0,03 | 640.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DX9 | Long | Modellwert (Stufe 2) | 599.818 $ | 0,03 | 645.000 | |
| Marion Ranch Community Development District | MARION RANCH CDD FL SPL ASSMNT | DBT | 570001AB3 | Long | Modellwert (Stufe 2) | 1.012.569 $ | 0,05 | 990.000 | |
| City of Manhattan KS | MANHATTAN KS HLTH CARE FAC REVENUE | DBT | 563017EL2 | Long | Modellwert (Stufe 2) | 563.128 $ | 0,03 | 560.000 | |
| Berry Bay II Community Development District | BERRY BAY II CDD FL SPL ASSMNT | DBT | 08577DAB3 | Long | Modellwert (Stufe 2) | 798.699 $ | 0,04 | 805.000 | |
| Club Municipal Management District No 1 | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | DBT | 18948PAK7 | Long | Modellwert (Stufe 2) | 542.794 $ | 0,03 | 550.000 | |
| Bella Collina Community Development District | BELLA COLLINA CDD FL SPL ASSMNT | DBT | 07819AAC7 | Long | Modellwert (Stufe 2) | 723.042 $ | 0,04 | 730.000 | |
| East Point Business & Industrial Development Authority | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE | DBT | 274502AA1 | Long | Modellwert (Stufe 2) | 525.000 $ | 0,03 | 875.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883A77 | Long | Modellwert (Stufe 2) | 520.359 $ | 0,03 | 490.000 | |
| Sandridge Community Development District | SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 80007LAD0 | Long | Modellwert (Stufe 2) | 514.276 $ | 0,02 | 600.000 | |
| Coral Creek Community Development District | CORAL CREEK CDD FL SPL ASSMNT REVENUE | DBT | 217766AC8 | Long | Modellwert (Stufe 2) | 513.560 $ | 0,02 | 510.000 | |
| Antillia Community Development District | ANTILLIA CDD FL SPL ASSMNT | DBT | 03706FAB3 | Long | Modellwert (Stufe 2) | 511.380 $ | 0,02 | 495.000 | |
| Talavera Community Development District | TALAVERA CDD FL CAPITAL IMPT REVENUE | DBT | 87410PAG0 | Long | Modellwert (Stufe 2) | 503.537 $ | 0,02 | 520.000 | |
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 495.096 $ | 0,02 | 5.494.000 | |
| Ibis Landing Community Development District | IBIS LANDING CDD FL SPL ASSMNT | DBT | 451075AD7 | Long | Modellwert (Stufe 2) | 868.943 $ | 0,04 | 840.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DB5 | Long | Modellwert (Stufe 2) | 929.861 $ | 0,05 | 895.000 | |
| Lower Magnolia Green Community Development Authority | LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | DBT | 548207AC3 | Long | Modellwert (Stufe 2) | 903.372 $ | 0,04 | 905.000 | |
| Wood Ranch Public Infrastructure District | WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | 469.289 $ | 0,02 | 465.327 | |
| Crossings Community Development District | CROSSINGS CDD FL SPL ASSMNT | DBT | 22766NAG2 | Long | Modellwert (Stufe 2) | 458.042 $ | 0,02 | 460.000 | |
| City of Las Vegas NV Special Improvement District No 613 | LAS VEGAS NV SPL IMPT DIST NO 613 | DBT | 51779CAN5 | Long | Modellwert (Stufe 2) | 696.459 $ | 0,03 | 690.000 | |
| Crosswinds East Community Development District | CROSSWINDS EAST CDD FL SPL ASSMNT | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 384.114 $ | 0,02 | 380.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UR6 | Long | Modellwert (Stufe 2) | 372.831 $ | 0,02 | 400.000 | |
| Shadowlawn Community Development District | SHADOWLAWN CDD FL SPL ASSMNT REVENUE | DBT | 818820AC6 | Long | Modellwert (Stufe 2) | 351.603 $ | 0,02 | 355.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295YS2 | Long | Modellwert (Stufe 2) | 340.145 $ | 0,02 | 375.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CD9 | Long | Modellwert (Stufe 2) | 614.263 $ | 0,03 | 600.000 | |
| City of Fate TX | FATE TX SPL ASSESSMENT REVENUE | DBT | 31189RCR7 | Long | Modellwert (Stufe 2) | 292.401 $ | 0,01 | 290.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AN7 | Long | Modellwert (Stufe 2) | 291.287 $ | 0,01 | 300.000 | |
| Power County Industrial Development Corp | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 265.923 $ | 0,01 | 265.000 | |
| North AR-1 Pasco Community Development District | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE | DBT | 65725AAS3 | Long | Modellwert (Stufe 2) | 409.516 $ | 0,02 | 400.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 236.168 $ | 0,01 | 275.000 | |
| City of Hardeeville SC | HARDEEVILLE SC ASSMNT REVENUE | DBT | 411716AE3 | Long | Modellwert (Stufe 2) | 431.998 $ | 0,02 | 515.000 | |
| Advanced Technology Academy | ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 00766SAF9 | Long | Modellwert (Stufe 2) | 155.132 $ | 0,01 | 160.000 | |
| Angelina & Neches River Authority | ANGELINA & NECHES RIVER AUTH IND DEV CORP | DBT | 03469KAB9 | Long | Modellwert (Stufe 2) | 117.000 $ | 0,01 | 2.340.000 | |
| Tolomato Community Development District | TOLOMATO FL CDD | DBT | 889560EY0 | Long | Modellwert (Stufe 2) | 94.720 $ | 0,00 | 115.000 | |
| Babcock Ranch Community Independent Special District | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | DBT | 05616KBE9 | Long | Modellwert (Stufe 2) | 89.124 $ | 0,00 | 105.000 | |
| Boggy Creek Improvement District | BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE | DBT | 097206AC0 | Long | Modellwert (Stufe 2) | 50.007 $ | 0,00 | 50.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432DR8 | Long | Modellwert (Stufe 2) | 42.290 $ | 0,00 | 2.114.496 | |
| ESC SUMTER CNTY ALA IN | ESC SUMTER CNTY ALA IN | DBT | 866ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 250.000 | |
| 1.993.275.008 $ | 96,56 | 3.210.373.674 |