| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.335.859.298 $ | 97,26 | 3.755.322.587 | ||||||
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 109.824.791 $ | 4,57 | 214.761.960 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 36.723.200 $ | 1,53 | 57.380.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 33.630.292 $ | 1,40 | 359.780.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAD6 | Long | Modellwert (Stufe 2) | 28.550.304 $ | 1,19 | 36.765.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028C68 | Long | Modellwert (Stufe 2) | 75.847.660 $ | 3,16 | 77.560.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 36.729.508 $ | 1,53 | 49.027.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QV83 | Long | Modellwert (Stufe 2) | 34.603.043 $ | 1,44 | 34.384.999 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCK6 | Long | Modellwert (Stufe 2) | 40.515.004 $ | 1,69 | 38.440.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 23.057.248 $ | 0,96 | 31.835.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 28.605.108 $ | 1,19 | 270.400.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PH32 | Long | Modellwert (Stufe 2) | 133.279.155 $ | 5,55 | 200.284.050 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 735240Y23 | Long | Modellwert (Stufe 2) | 17.397.130 $ | 0,72 | 19.810.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | DBT | 837031H97 | Long | Modellwert (Stufe 2) | 33.154.505 $ | 1,38 | 34.410.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445VD8 | Long | Modellwert (Stufe 2) | 15.457.444 $ | 0,64 | 17.405.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083V4 | Long | Modellwert (Stufe 2) | 15.874.785 $ | 0,66 | 15.960.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UTU8 | Long | Modellwert (Stufe 2) | 17.009.820 $ | 0,71 | 15.620.000 | |
| Midland Independent School District | MIDLAND TX INDEP SCH DIST | DBT | 5977833H0 | Long | Modellwert (Stufe 2) | 13.634.310 $ | 0,57 | 15.400.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 28.156.659 $ | 1,17 | 170.730.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CD8 | Long | Modellwert (Stufe 2) | 17.995.181 $ | 0,75 | 16.945.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 12.166.299 $ | 0,51 | 13.855.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAU1 | Long | Modellwert (Stufe 2) | 37.034.592 $ | 1,54 | 40.000.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753NM1 | Long | Modellwert (Stufe 2) | 12.254.170 $ | 0,51 | 17.255.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 20.184.652 $ | 0,84 | 19.625.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYN9 | Long | Modellwert (Stufe 2) | 10.342.550 $ | 0,43 | 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) | 10.232.643 $ | 0,43 | 10.000.000 | |
| Mohegan Tribal Finance Authority | MOHEGAN TRIBAL CT FIN AUTH | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 10.151.243 $ | 0,42 | 10.075.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822WK6 | Long | Modellwert (Stufe 2) | 10.115.969 $ | 0,42 | 10.000.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BEM2 | Long | Modellwert (Stufe 2) | 14.940.694 $ | 0,62 | 15.000.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 60.608.981 $ | 2,52 | 89.025.000 | |
| Aurora Crossroads Metropolitan District No 2 | AURORA CROSSROADS MET DIST #2 CO | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 11.215.463 $ | 0,47 | 11.950.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 14.314.016 $ | 0,60 | 13.825.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QUS3 | Long | Modellwert (Stufe 2) | 8.483.455 $ | 0,35 | 7.800.000 | |
| Beaver County Industrial Development Authority | BEAVER CNTY PA INDL DEV AUTH | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 8.468.514 $ | 0,35 | 10.165.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PFE1 | Long | Modellwert (Stufe 2) | 8.319.999 $ | 0,35 | 7.900.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174M25 | Long | Modellwert (Stufe 2) | 8.090.588 $ | 0,34 | 8.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TKK2 | Long | Modellwert (Stufe 2) | 24.667.192 $ | 1,03 | 23.875.000 | |
| Longs Peak Metropolitan District | LONGS PEAK MET DIST CO | DBT | 54316AAA1 | Long | Modellwert (Stufe 2) | 8.001.668 $ | 0,33 | 8.250.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 7.934.688 $ | 0,33 | 12.227.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GYB2 | Long | Modellwert (Stufe 2) | 24.207.770 $ | 1,01 | 27.330.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JD39 | Long | Modellwert (Stufe 2) | 29.044.674 $ | 1,21 | 30.775.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 9.328.158 $ | 0,39 | 9.500.000 | |
| New York City Transitional Finance Authority | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | DBT | 64972JTG3 | Long | Modellwert (Stufe 2) | 7.661.009 $ | 0,32 | 7.500.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483KT6 | Long | Modellwert (Stufe 2) | 49.197.279 $ | 2,05 | 49.845.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042R8P0 | Long | Modellwert (Stufe 2) | 7.473.743 $ | 0,31 | 8.100.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GE3 | Long | Modellwert (Stufe 2) | 12.706.652 $ | 0,53 | 16.530.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 7.004.851 $ | 0,29 | 9.770.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | 6.971.272 $ | 0,29 | 7.445.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FJN4 | Long | Modellwert (Stufe 2) | 6.788.614 $ | 0,28 | 6.200.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TAN0 | Long | Modellwert (Stufe 2) | 31.745.302 $ | 1,32 | 44.985.000 | |
| Inland Empire Tobacco Securitization Corp | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 6.620.864 $ | 0,28 | 13.205.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 16.648.386 $ | 0,69 | 17.545.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YFE0 | Long | Modellwert (Stufe 2) | 45.924.519 $ | 1,91 | 62.087.433 | |
| Creekwalk Marketplace Business Improvement District | CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 8.223.214 $ | 0,34 | 8.270.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519FA8 | Long | Modellwert (Stufe 2) | 18.747.241 $ | 0,78 | 26.315.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274X92 | Long | Modellwert (Stufe 2) | 10.833.069 $ | 0,45 | 11.785.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 12.828.919 $ | 0,53 | 12.967.501 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 6.346.136 $ | 0,26 | 6.900.000 | |
| Lynchburg Economic Development Authority | LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | DBT | 55123TCG5 | Long | Modellwert (Stufe 2) | 6.268.014 $ | 0,26 | 6.000.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 6.243.282 $ | 0,26 | 6.860.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 6.163.222 $ | 0,26 | 5.620.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVN3 | Long | Modellwert (Stufe 2) | 11.064.830 $ | 0,46 | 12.425.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DAV6 | Long | Modellwert (Stufe 2) | 12.456.226 $ | 0,52 | 12.574.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870UH1 | Long | Modellwert (Stufe 2) | 5.792.896 $ | 0,24 | 5.480.000 | |
| Montgomery Independent School District | MONTGOMERY TX INDEP SCH DIST | DBT | 614121ZD6 | Long | Modellwert (Stufe 2) | 5.703.001 $ | 0,24 | 6.500.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | DENVER CO CITY & CNTY DEDICATED TAX REVENUE | DBT | 24917DCR2 | Long | Modellwert (Stufe 2) | 5.675.087 $ | 0,24 | 6.450.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDH7 | Long | Modellwert (Stufe 2) | 20.093.124 $ | 0,84 | 109.315.000 | |
| DBR Series 2026-2 Wilson Creek Trust | DBR SERIES 2026-2 WILSON CREEK TRUST | DBT | 23307HAA2 | Long | Modellwert (Stufe 2) | 5.582.348 $ | 0,23 | 5.500.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BY21 | Long | Modellwert (Stufe 2) | 5.566.283 $ | 0,23 | 5.400.000 | |
| Ridges Estates Infrastructure Financing District | RIDGES ESTATES INFRASTRUCTURE FING DIST UT SPL ASSMNT | DBT | 76610DAA1 | Long | Modellwert (Stufe 2) | 5.494.865 $ | 0,23 | 5.352.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCX4 | Long | Modellwert (Stufe 2) | 5.478.271 $ | 0,23 | 6.375.000 | |
| Ballston Quarter Community Development Authority | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | DBT | 058696AH8 | Long | Modellwert (Stufe 2) | 9.931.847 $ | 0,41 | 10.386.000 | |
| Newnan Housing Authority | NEWNAN GA HSG AUTH MF HSG REVENUE | DBT | 65165PAE8 | Long | Modellwert (Stufe 2) | 5.298.752 $ | 0,22 | 5.360.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RN85 | Long | Modellwert (Stufe 2) | 7.364.756 $ | 0,31 | 10.650.000 | |
| Middlesex County Improvement Authority | MIDDLESEX CNTY NJ IMPT AUTH MULTIFAMILY HSG REV | DBT | 596565AB7 | Long | Modellwert (Stufe 2) | 9.662.998 $ | 0,40 | 9.500.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | 6.132.251 $ | 0,26 | 8.250.000 | |
| Nevada System of Higher Education | NEVADA ST SYS OF HGR EDU COPS | DBT | 641494KQ1 | Long | Modellwert (Stufe 2) | 5.139.084 $ | 0,21 | 7.125.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN MF HSG REVENUE | DBT | 45129XBF4 | Long | Modellwert (Stufe 2) | 7.882.077 $ | 0,33 | 8.975.510 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 6.826.445 $ | 0,28 | 6.800.000 | |
| East Nassau Stewardship District | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE | DBT | 273794AQ0 | Long | Modellwert (Stufe 2) | 5.102.440 $ | 0,21 | 5.000.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FV5 | Long | Modellwert (Stufe 2) | 7.204.423 $ | 0,30 | 28.940.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | 5.051.671 $ | 0,21 | 4.800.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W58 | Long | Modellwert (Stufe 2) | 4.943.752 $ | 0,21 | 4.890.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GVM3 | Long | Modellwert (Stufe 2) | 8.211.351 $ | 0,34 | 9.175.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 11.764.243 $ | 0,49 | 11.745.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244PB1 | Long | Modellwert (Stufe 2) | 4.817.966 $ | 0,20 | 5.080.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514H76 | Long | Modellwert (Stufe 2) | 4.780.104 $ | 0,20 | 4.575.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 4.639.833 $ | 0,19 | 4.680.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153MQ9 | Long | Modellwert (Stufe 2) | 4.608.325 $ | 0,19 | 5.160.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAV6 | Long | Modellwert (Stufe 2) | 8.526.406 $ | 0,36 | 10.300.000 | |
| Texas Community Housing & Economic Development Corp | TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 4.531.704 $ | 0,19 | 4.935.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 6.769.393 $ | 0,28 | 6.760.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BLP7 | Long | Modellwert (Stufe 2) | 12.443.873 $ | 0,52 | 13.410.000 | |
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493LY3 | Long | Modellwert (Stufe 2) | 4.401.187 $ | 0,18 | 5.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZZ5 | Long | Modellwert (Stufe 2) | 4.320.730 $ | 0,18 | 5.000.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416PR4 | Long | Modellwert (Stufe 2) | 7.551.969 $ | 0,31 | 10.000.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045MK5 | Long | Modellwert (Stufe 2) | 4.249.147 $ | 0,18 | 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) | 4.247.846 $ | 0,18 | 6.000.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438AB8 | Long | Modellwert (Stufe 2) | 4.114.738 $ | 0,17 | 5.580.000 | |
| City of Pompano Beach FL | POMPANO BEACH FL REVENUE | DBT | 732203BE3 | Long | Modellwert (Stufe 2) | 4.091.329 $ | 0,17 | 4.900.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 4.053.566 $ | 0,17 | 4.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 4.018.111 $ | 0,17 | 3.825.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760VJ0 | Long | Modellwert (Stufe 2) | 3.998.878 $ | 0,17 | 3.800.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 3.996.948 $ | 0,17 | 3.850.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAH2 | Long | Modellwert (Stufe 2) | 8.768.149 $ | 0,37 | 9.140.000 | |
| California Statewide Financing Authority | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | DBT | 130923BP9 | Long | Modellwert (Stufe 2) | 3.972.196 $ | 0,17 | 65.000.000 | |
| Cleveland Independent School District | CLEVELAND TX INDEP SCH DIST | DBT | 186612SZ1 | Long | Modellwert (Stufe 2) | 3.947.489 $ | 0,16 | 4.500.000 | |
| City of Terrell TX | TERRELL TX SPL ASSMNT REVENUE | DBT | 881435AE1 | Long | Modellwert (Stufe 2) | 3.918.144 $ | 0,16 | 3.855.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AZY6 | Long | Modellwert (Stufe 2) | 3.886.160 $ | 0,16 | 4.500.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195EF3 | Long | Modellwert (Stufe 2) | 3.853.023 $ | 0,16 | 3.850.000 | |
| East Central Vermont Telecommunications District | EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | DBT | 271524BA7 | Long | Modellwert (Stufe 2) | 11.685.861 $ | 0,49 | 13.175.000 | |
| District of Columbia Housing Finance Agency | DISTRICT OF COLUMBIA HSG FIN AGY | DBT | 254768A87 | Long | Modellwert (Stufe 2) | 3.766.291 $ | 0,16 | 3.850.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AY7 | Long | Modellwert (Stufe 2) | 6.459.830 $ | 0,27 | 10.200.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH | DBT | 56042BCV7 | Long | Modellwert (Stufe 2) | 7.162.314 $ | 0,30 | 10.947.994 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041806RX0 | Long | Modellwert (Stufe 2) | 8.791.715 $ | 0,37 | 14.305.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DMF6 | Long | Modellwert (Stufe 2) | 3.635.643 $ | 0,15 | 5.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AHZ8 | Long | Modellwert (Stufe 2) | 3.598.516 $ | 0,15 | 3.850.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | 3.576.652 $ | 0,15 | 3.500.000 | |
| Affordable Housing Opportunities Trust Series AH-01 | AFFORDABLE HSG OPPORTUNITIES TRUST | DBT | 00826SAD2 | Long | Modellwert (Stufe 2) | 3.554.609 $ | 0,15 | 3.592.649 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMS8 | Long | Modellwert (Stufe 2) | 3.531.147 $ | 0,15 | 11.400.000 | |
| DBR Series 2026-3 Terrell Trust | DBR SERIES 2026-3 TERRELL TRUST | DBT | 23307JAA8 | Long | Modellwert (Stufe 2) | 3.493.415 $ | 0,15 | 3.510.000 | |
| Three Rivers Community Development District | THREE RIVERS CDD FL | DBT | 88563MAP0 | Long | Modellwert (Stufe 2) | 3.487.423 $ | 0,15 | 3.660.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 3.470.360 $ | 0,14 | 4.800.000 | |
| Feed Mill Community Development District | FEED MILL CDD FL CAPITAL IMPT REVENUE | DBT | 31434PAD7 | Long | Modellwert (Stufe 2) | 3.456.260 $ | 0,14 | 3.500.000 | |
| Sacramento Housing Authority | SACRAMENTO CA HSG AUTH MF REVENUE | DBT | 78587NBV7 | Long | Modellwert (Stufe 2) | 4.871.747 $ | 0,20 | 5.100.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498AZ1 | Long | Modellwert (Stufe 2) | 7.959.538 $ | 0,33 | 8.830.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | DBT | 64578QAC4 | Long | Modellwert (Stufe 2) | 5.279.231 $ | 0,22 | 5.855.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 4.281.706 $ | 0,18 | 4.060.000 | |
| Brightshore Community Development District | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 3.368.360 $ | 0,14 | 3.495.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EVC7 | Long | Modellwert (Stufe 2) | 13.557.221 $ | 0,56 | 13.430.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349FZ4 | Long | Modellwert (Stufe 2) | 3.293.672 $ | 0,14 | 3.600.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TES1 | Long | Modellwert (Stufe 2) | 4.337.684 $ | 0,18 | 4.330.000 | |
| Thrall Independent School District/TX | THRALL TX INDEP SCH DIST | DBT | 885528JF7 | Long | Modellwert (Stufe 2) | 3.245.713 $ | 0,14 | 3.700.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 3.455.808 $ | 0,14 | 82.860.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST | DBT | 09204PAD1 | Long | Modellwert (Stufe 2) | 3.192.095 $ | 0,13 | 3.921.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAD2 | Long | Modellwert (Stufe 2) | 5.518.763 $ | 0,23 | 5.440.000 | |
| Harbor Reserve Community Development District | HARBOR RESERVATION CDD FL SPL ASSMNT REVENUE | DBT | 41155EAD8 | Long | Modellwert (Stufe 2) | 3.136.084 $ | 0,13 | 3.255.000 | |
| Municipality of Anchorage AK | ANCHORAGE AK PORT REVENUE | DBT | 033252DP9 | Long | Modellwert (Stufe 2) | 3.126.239 $ | 0,13 | 3.000.000 | |
| Juban Crossing Community Development District | JUBAN CROSSING CDD LIVINGSTON PARISH LA SPL ASSMNT | DBT | 48130GAB2 | Long | Modellwert (Stufe 2) | 3.089.412 $ | 0,13 | 3.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JMW0 | Long | Modellwert (Stufe 2) | 6.672.644 $ | 0,28 | 7.365.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | DBT | 13079PB28 | Long | Modellwert (Stufe 2) | 9.619.899 $ | 0,40 | 9.815.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 8.526.930 $ | 0,36 | 8.235.000 | |
| Solaeris Community Development District | SOLAERIS CDD FL SPL ASSMNT | DBT | 83409XAF7 | Long | Modellwert (Stufe 2) | 3.040.622 $ | 0,13 | 3.000.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 3.026.336 $ | 0,13 | 3.250.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DBW1 | Long | Modellwert (Stufe 2) | 5.084.624 $ | 0,21 | 5.050.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972B8M0 | Long | Modellwert (Stufe 2) | 4.585.180 $ | 0,19 | 5.490.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 8828544U3 | Long | Modellwert (Stufe 2) | 2.983.147 $ | 0,12 | 3.215.000 | |
| Orchard Park Place South Metropolitan District | ORCHARD PARK PLACE SOUTH MET DIST CO | DBT | 685655AA0 | Long | Modellwert (Stufe 2) | 2.957.246 $ | 0,12 | 3.000.000 | |
| Golden Gem Community Development District | GOLDEN GEM CDD FL SPL ASSMNT REVENUE | DBT | 38105CAB3 | Long | Modellwert (Stufe 2) | 3.940.238 $ | 0,16 | 3.910.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TUD3 | Long | Modellwert (Stufe 2) | 5.475.613 $ | 0,23 | 6.345.000 | |
| Rockingham County Economic Development Authority | ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 2.864.513 $ | 0,12 | 3.750.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DZU3 | Long | Modellwert (Stufe 2) | 2.821.873 $ | 0,12 | 3.500.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 2.780.871 $ | 0,12 | 2.765.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPY1 | Long | Modellwert (Stufe 2) | 2.762.320 $ | 0,12 | 2.750.000 | |
| New York Counties Tobacco Trust IV | NEW YORK CNTYS NY TOBACCO TRUST IV | DBT | 62947YAL5 | Long | Modellwert (Stufe 2) | 2.759.627 $ | 0,11 | 2.900.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYW6 | Long | Modellwert (Stufe 2) | 3.980.218 $ | 0,17 | 4.415.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 4.422.740 $ | 0,18 | 4.360.000 | |
| Volusia County Educational Facility Authority | VOLUSIA CNTY FL EDUCTNL FAC AUTH | DBT | 928836NY7 | Long | Modellwert (Stufe 2) | 2.658.931 $ | 0,11 | 2.680.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603M71 | Long | Modellwert (Stufe 2) | 2.630.436 $ | 0,11 | 3.000.000 | |
| Resort Core Public Infrastructure District No 1 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | DBT | 76091EAF6 | Long | Modellwert (Stufe 2) | 2.626.207 $ | 0,11 | 3.400.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AY6 | Long | Modellwert (Stufe 2) | 4.477.128 $ | 0,19 | 5.175.000 | |
| Cascade Ridge Metropolitan District | CASCADE RIDGE MET DIST CO | DBT | 147351AA8 | Long | Modellwert (Stufe 2) | 2.602.865 $ | 0,11 | 3.000.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 2463955H6 | Long | Modellwert (Stufe 2) | 2.596.895 $ | 0,11 | 2.685.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FT96 | Long | Modellwert (Stufe 2) | 3.788.234 $ | 0,16 | 3.840.000 | |
| City of Gunter TX | GUNTER TX SPL ASSMNT REVENUE | DBT | 40314PAJ0 | Long | Modellwert (Stufe 2) | 5.938.527 $ | 0,25 | 6.048.000 | |
| Palisade Metropolitan District No 2 | PALISADE CO MET DIST #2 LIMITED TAX | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 2.550.831 $ | 0,11 | 2.595.000 | |
| Ulster County Capital Resource Corp | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | DBT | 903768AH2 | Long | Modellwert (Stufe 2) | 2.499.927 $ | 0,10 | 2.500.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AD0 | Long | Modellwert (Stufe 2) | 2.499.583 $ | 0,10 | 2.540.000 | |
| New Caney Independent School District | NEW CANEY TX INDEP SCH DIST | DBT | 643154LA3 | Long | Modellwert (Stufe 2) | 2.439.685 $ | 0,10 | 2.760.000 | |
| Waters' Edge Metropolitan District No 2 | WATERS EDGE MET DIST #2 CO | DBT | 94184VAA0 | Long | Modellwert (Stufe 2) | 2.402.509 $ | 0,10 | 2.595.000 | |
| Curiosity Creek Community Development District | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 23128SAG2 | Long | Modellwert (Stufe 2) | 3.129.772 $ | 0,13 | 3.200.000 | |
| Reunion East Community Development District | REUNION E FL CDD SPL ASSMNT | DBT | 761311AW9 | Long | Modellwert (Stufe 2) | 2.390.043 $ | 0,10 | 2.965.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | DBT | 592090KA1 | Long | Modellwert (Stufe 2) | 2.367.175 $ | 0,10 | 2.300.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEQ9 | Long | Modellwert (Stufe 2) | 4.502.101 $ | 0,19 | 4.470.000 | |
| County of Cook IL | COOK CNTY IL MF HSG REVENUE | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 2.344.287 $ | 0,10 | 2.300.000 | |
| Home Place Metropolitan District | HOME PLACE MDD CO | DBT | 43733YAA7 | Long | Modellwert (Stufe 2) | 2.341.736 $ | 0,10 | 2.336.000 | |
| Cypress Reserve Community Development District | CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE | DBT | 23280AAC4 | Long | Modellwert (Stufe 2) | 4.095.324 $ | 0,17 | 4.125.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 2.316.541 $ | 0,10 | 2.230.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AC3 | Long | Modellwert (Stufe 2) | 2.269.022 $ | 0,09 | 4.420.000 | |
| Coastal Ridge Community Development District | COASTAL RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 19052TAC7 | Long | Modellwert (Stufe 2) | 3.986.767 $ | 0,17 | 3.905.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 54640TAM1 | Long | Modellwert (Stufe 2) | 2.988.840 $ | 0,12 | 3.015.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 2.258.323 $ | 0,09 | 3.300.000 | |
| County of Dorchester SC | DORCHESTER CNTY SC ASSMNT REVENUE | DBT | 258149AC7 | Long | Modellwert (Stufe 2) | 2.253.132 $ | 0,09 | 2.240.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 5.231.020 $ | 0,22 | 5.795.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 2.206.571 $ | 0,09 | 2.700.000 | |
| Sunrise Community Development District | SUNRISE CDD FL CAPITAL IMPT REVENUE | DBT | 86771UAD1 | Long | Modellwert (Stufe 2) | 2.199.425 $ | 0,09 | 2.300.000 | |
| Elevation Pointe Community Development District | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 28624AAE4 | Long | Modellwert (Stufe 2) | 3.823.951 $ | 0,16 | 3.990.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.189.453 $ | 0,09 | 2.065.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH | DBT | 010685KJ3 | Long | Modellwert (Stufe 2) | 2.186.446 $ | 0,09 | 2.560.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDK3 | Long | Modellwert (Stufe 2) | 2.155.129 $ | 0,09 | 2.500.000 | |
| Bonham Independent School District | BONHAM TX INDEP SCH DIST | DBT | 098104MQ2 | Long | Modellwert (Stufe 2) | 2.154.752 $ | 0,09 | 2.450.000 | |
| Hemphill County Hospital District | HEMPHILL CNTY TX HOSP DIST | DBT | 423839AC3 | Long | Modellwert (Stufe 2) | 3.516.511 $ | 0,15 | 4.000.000 | |
| City of Friendswood TX | FRIENDSWOOD TX SPL ASSMNT REVENUE | DBT | 358591AA3 | Long | Modellwert (Stufe 2) | 2.150.602 $ | 0,09 | 2.146.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009QY9 | Long | Modellwert (Stufe 2) | 4.191.885 $ | 0,17 | 5.105.000 | |
| City of Buda TX | BUDA TX SPL ASSMNT REVENUE | DBT | 118829AF7 | Long | Modellwert (Stufe 2) | 3.189.657 $ | 0,13 | 3.250.000 | |
| Capital Region Community Development District | CAPITAL REGION FL CDD REVENUE | DBT | 14044NBN7 | Long | Modellwert (Stufe 2) | 2.108.674 $ | 0,09 | 2.105.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PBL0 | Long | Modellwert (Stufe 2) | 5.682.637 $ | 0,24 | 7.005.000 | |
| Ormond Crossings West Community Development District | ORMAND CROSSINGS FL W CDD | DBT | 68682AAB5 | Long | Modellwert (Stufe 2) | 3.905.008 $ | 0,16 | 4.000.000 | |
| Loretto Heights Community Authority | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | 2.077.723 $ | 0,09 | 2.640.000 | |
| St Vrain Lakes Metropolitan District No 4 | ST VRAIN LAKES MET DIST NO 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 2.021.884 $ | 0,08 | 2.700.000 | |
| Seminole County Industrial Development Authority | SEMINOLE CNTY FL INDL DEV AUTH | DBT | 81669TAB4 | Long | Modellwert (Stufe 2) | 1.994.870 $ | 0,08 | 2.030.000 | |
| Harvest Hills South Community Development District | HARVEST HILLS S CDD FL CAPITAL IMPT REVENUE | DBT | 41757NAD0 | Long | Modellwert (Stufe 2) | 1.993.041 $ | 0,08 | 2.060.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 3.051.209 $ | 0,13 | 2.885.000 | |
| Town of Whitestown IN | WHITESTOWN IN ECON DEV REVENUE | DBT | 966095AV3 | Long | Modellwert (Stufe 2) | 1.961.893 $ | 0,08 | 1.980.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAA8 | Long | Modellwert (Stufe 2) | 6.508.207 $ | 0,27 | 6.450.000 | |
| Banning Lewis Ranch Metropolitan District No 8 | BANNING LEWIS RANCH MET DIST #8 CO | DBT | 06663CAA6 | Long | Modellwert (Stufe 2) | 1.920.976 $ | 0,08 | 2.335.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 1.882.168 $ | 0,08 | 7.715.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968M7T0 | Long | Modellwert (Stufe 2) | 1.872.932 $ | 0,08 | 1.900.000 | |
| Bella Tara Community Development District | BELLA TARA CDD FL SPL ASSMNT | DBT | 07820BAD0 | Long | Modellwert (Stufe 2) | 3.120.442 $ | 0,13 | 3.050.000 | |
| Fletcher Regional Improvement Authority | FLETCHER REGL IMPT AUTH CO SPL REVENUE | DBT | 339350AA8 | Long | Modellwert (Stufe 2) | 1.851.765 $ | 0,08 | 1.910.000 | |
| Newfield Community Development District | NEWFIELD CDD FL SPL ASSMNT REVENUE | DBT | 65128AAC1 | Long | Modellwert (Stufe 2) | 3.001.128 $ | 0,12 | 2.955.000 | |
| Gas Worx Community Development District | GAS WORX CDD FL SPL ASSMNT | DBT | 367200AD4 | Long | Modellwert (Stufe 2) | 1.815.344 $ | 0,08 | 1.800.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 1.806.530 $ | 0,08 | 1.960.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584X4P3 | Long | Modellwert (Stufe 2) | 3.224.015 $ | 0,13 | 3.470.000 | |
| County of Cass ND | CASS CNTY ND HLTH FAC REVENUE | DBT | 148047BF9 | Long | Modellwert (Stufe 2) | 1.789.944 $ | 0,07 | 1.785.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WEP1 | Long | Modellwert (Stufe 2) | 1.777.656 $ | 0,07 | 1.765.000 | |
| Baseline Metropolitan District No 1 | BASELINE MET DIST #1 CO SPL REVENUE | DBT | 069826AY1 | Long | Modellwert (Stufe 2) | 1.768.880 $ | 0,07 | 1.780.000 | |
| Mckendree Pointe Community Development District | MCKENDREE POINTE CDD FL CAPITAL IMPT REVENUE | DBT | 581515AD5 | Long | Modellwert (Stufe 2) | 1.766.795 $ | 0,07 | 1.795.000 | |
| Westchester Tobacco Asset Securitization Corp | WESTCHESTER NY TOBACCO ASSET SECURITIZATION | DBT | 957480BU9 | Long | Modellwert (Stufe 2) | 2.266.751 $ | 0,09 | 2.670.000 | |
| City of Aubrey TX | AUBREY TX SPL ASSMNT | DBT | 050197BX9 | Long | Modellwert (Stufe 2) | 2.720.591 $ | 0,11 | 2.750.000 | |
| 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) | 2.953.315 $ | 0,12 | 3.000.000 | |
| Port Arthur Housing Authority | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | DBT | 733501AC4 | Long | Modellwert (Stufe 2) | 1.674.258 $ | 0,07 | 1.740.000 | |
| Hanover County Economic Development Authority | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 41077CBB0 | Long | Modellwert (Stufe 2) | 1.670.047 $ | 0,07 | 1.790.000 | |
| Vivid Shores Community Development District | VIVID SHORES CMNTY DEV DIST FL SPL ASSMNT | DBT | 92853QAD9 | Long | Modellwert (Stufe 2) | 1.661.557 $ | 0,07 | 1.700.000 | |
| Haymeadow Metropolitan District No 1 | HAYMEADOW MET DIST #1 CO | DBT | 42089FAA0 | Long | Modellwert (Stufe 2) | 1.658.284 $ | 0,07 | 1.625.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNZ5 | Long | Modellwert (Stufe 2) | 1.654.242 $ | 0,07 | 1.965.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295J34 | Long | Modellwert (Stufe 2) | 1.982.303 $ | 0,08 | 2.750.000 | |
| Poitras East Community Development District | POITRAS EAST CDD FL SPL ASSMNT REVENUE | DBT | 73086BAD1 | Long | Modellwert (Stufe 2) | 2.081.025 $ | 0,09 | 2.110.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 1.614.995 $ | 0,07 | 1.780.000 | |
| Braddock Lakes Community Development District | BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE | DBT | 104026AC3 | Long | Modellwert (Stufe 2) | 2.826.035 $ | 0,12 | 2.885.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TUX6 | Long | Modellwert (Stufe 2) | 1.794.613 $ | 0,07 | 1.960.000 | |
| 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) | 1.606.028 $ | 0,07 | 3.565.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.601.675 $ | 0,07 | 1.475.000 | |
| Canyons Metropolitan District No 5 | CANYONS MET DIST #5 CO | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.594.248 $ | 0,07 | 1.625.000 | |
| County of Denton TX | DENTON CNTY TX SPL ASSMNT REVENUE | DBT | 24880GAR0 | Long | Modellwert (Stufe 2) | 1.585.579 $ | 0,07 | 1.540.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBH0 | Long | Modellwert (Stufe 2) | 1.571.967 $ | 0,07 | 1.500.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAN7 | Long | Modellwert (Stufe 2) | 1.567.946 $ | 0,07 | 1.500.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAD4 | Long | Modellwert (Stufe 2) | 1.556.145 $ | 0,06 | 1.600.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AD7 | Long | Modellwert (Stufe 2) | 3.489.680 $ | 0,15 | 3.575.000 | |
| Starling Community Development District | STARLING CDD FL SPL ASSMNT REVENUE | DBT | 85553UAD7 | Long | Modellwert (Stufe 2) | 1.539.352 $ | 0,06 | 1.610.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031FD0 | Long | Modellwert (Stufe 2) | 2.033.893 $ | 0,08 | 6.895.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 162409AP1 | Long | Modellwert (Stufe 2) | 1.528.437 $ | 0,06 | 1.500.000 | |
| City of Shawnee KS | SHAWNEE KS EDU FACS REVENUE | DBT | 820668AC5 | Long | Modellwert (Stufe 2) | 2.198.352 $ | 0,09 | 2.670.000 | |
| Copperleaf Metropolitan District No 5 | COPPERLEAF MET DIST #5 CO | DBT | 21765MAC6 | Long | Modellwert (Stufe 2) | 2.588.705 $ | 0,11 | 2.520.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 1.508.438 $ | 0,06 | 1.625.000 | |
| Eagle Brook Meadows Metropolitan District No 3 | EAGLE BROOK MEADOWS MET DIST #3 CO | DBT | 26943TAA9 | Long | Modellwert (Stufe 2) | 1.481.316 $ | 0,06 | 1.600.000 | |
| Tahoe-Douglas Visitors Authority | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | DBT | 873816AS1 | Long | Modellwert (Stufe 2) | 1.468.493 $ | 0,06 | 1.460.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.445.448 $ | 0,06 | 1.500.000 | |
| City of Lavon TX | LAVON TX SPL ASSMT REVENUE | DBT | 51946PCS1 | Long | Modellwert (Stufe 2) | 2.627.083 $ | 0,11 | 2.650.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | Long | Schätzwert (Stufe 3) | 1.427.474 $ | 0,06 | 751.302 | ||
| Bellehaven Community Development District | BELLEHAVEN CDD FL SPL ASSMNT | DBT | 07876CAA7 | Long | Modellwert (Stufe 2) | 1.950.702 $ | 0,08 | 1.900.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RBT4 | Long | Modellwert (Stufe 2) | 1.419.840 $ | 0,06 | 1.435.000 | |
| Highland Trails Community Development District | HIGHLAND TRAILS CDD FL CAPITAL IMPT REVENUE | DBT | 430813AG0 | Long | Modellwert (Stufe 2) | 1.413.079 $ | 0,06 | 1.450.000 | |
| Lanterns Metropolitan District No 2 | LANTERNS MET DIST #2 CO | DBT | 51654DAA1 | Long | Modellwert (Stufe 2) | 1.396.089 $ | 0,06 | 1.810.000 | |
| Normandy Community Development District | NORMANDY CDD FL CAPITAL IMPT REVENUE | DBT | 65618HAC3 | Long | Modellwert (Stufe 2) | 1.393.082 $ | 0,06 | 1.485.000 | |
| City of Pilot Point TX | PILOT POINT TX SPL ASSMNT REVENUE | DBT | 721614BM6 | Long | Modellwert (Stufe 2) | 5.083.468 $ | 0,21 | 5.045.000 | |
| City of Princeton TX | PRINCETON TX SPL ASSMNT REVENUE | DBT | 742400DW1 | Long | Modellwert (Stufe 2) | 4.485.290 $ | 0,19 | 4.502.000 | |
| Fort Bend County Industrial Development Corp | FORT BEND CNTY TX INDL DEV CORP | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 1.373.363 $ | 0,06 | 1.380.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 2.298.122 $ | 0,10 | 2.245.000 | |
| Prairie Point Community Authority Board Special Improvement District No 1 | PRAIRIE PT CMNTY AUTH BRD CO SPL IMPT DT #1 SPL ASSMNT REV | DBT | 739656AC0 | Long | Modellwert (Stufe 2) | 1.365.973 $ | 0,06 | 1.350.000 | |
| West Villages Improvement District | W VLGS FL IMPT DIST | DBT | 956454BK7 | Long | Modellwert (Stufe 2) | 3.073.090 $ | 0,13 | 3.150.000 | |
| County of Okaloosa FL | OKALOOSA CNTY FL INDL DEV REVENUE | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 2.056.038 $ | 0,09 | 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) | 1.323.402 $ | 0,06 | 1.635.000 | |
| Angeline Community Development District | ANGELINE CDD FL CAPITAL IMPT REVENUE | DBT | 03473TAC2 | Long | Modellwert (Stufe 2) | 1.837.220 $ | 0,08 | 1.855.000 | |
| Horizon Metropolitan District No 2 | HORIZON MET DIST #2 CO | DBT | 44056CAA2 | Long | Modellwert (Stufe 2) | 1.308.237 $ | 0,05 | 1.675.000 | |
| Enclave at Lake Geneva Community Development District | ENCLAVE AT LAKE GENEVA FL CDD SPL ASSMNT | DBT | 29254HAD6 | Long | Modellwert (Stufe 2) | 1.267.995 $ | 0,05 | 1.290.000 | |
| Alachua County Housing Finance Authority | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 1.260.996 $ | 0,05 | 1.250.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE | DBT | 50376HAC7 | Long | Modellwert (Stufe 2) | 1.260.490 $ | 0,05 | 1.340.000 | |
| Beaumont Housing Authority | BEAUMONT TX HSG AUTH RSDL DEV REVENUE | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 1.230.640 $ | 0,05 | 1.255.000 | |
| Ave Maria Stewardship Community District | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 1.529.867 $ | 0,06 | 1.650.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 1.714.876 $ | 0,07 | 1.610.000 | |
| KD52 Community Development District No 1 | KD52 CDD #1 FL SPL ASSMNT REVENUE | DBT | 48668RAB8 | Long | Modellwert (Stufe 2) | 1.205.748 $ | 0,05 | 1.220.000 | |
| Green Valley Ranch East Metropolitan District No 9 | GREEN VLY RANCH EAST MET DIST #9 CO | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 1.201.000 $ | 0,05 | 1.450.000 | |
| City of Anna TX | ANNA TX SPL ASSMNT REVENUE | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | 3.373.860 $ | 0,14 | 3.366.000 | |
| Constitution Heights Metropolitan District | CONSTITUTION HEIGHTS MET DIST CO | DBT | 210402AA1 | Long | Modellwert (Stufe 2) | 1.175.858 $ | 0,05 | 1.242.000 | |
| Harris County Improvement District No 18 | HARRIS CNTY TX IMPT DIST #18 | DBT | 414183PJ6 | Long | Modellwert (Stufe 2) | 1.174.409 $ | 0,05 | 1.465.000 | |
| Norfolk Redevelopment & Housing Authority | NORFOLK VA REDEV & HSG AUTH REVENUE | DBT | 655909CM9 | Long | Modellwert (Stufe 2) | 1.173.008 $ | 0,05 | 1.250.000 | |
| Cypress Creek Reserve Community Development District | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT | DBT | 23274FAD9 | Long | Modellwert (Stufe 2) | 1.756.123 $ | 0,07 | 1.720.000 | |
| Hammock Oaks Community Development District | HAMMOCK OAKS CDD FL ASSMNT | DBT | 40834PAJ1 | Long | Modellwert (Stufe 2) | 2.818.581 $ | 0,12 | 2.825.000 | |
| Kissimmee Park Community Development District | KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE | DBT | 497859AC2 | Long | Modellwert (Stufe 2) | 2.060.780 $ | 0,09 | 2.010.000 | |
| Rustic Oaks Community Development District | RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE | DBT | 783089AD7 | Long | Modellwert (Stufe 2) | 1.117.639 $ | 0,05 | 1.400.000 | |
| Greenbriar Community Development District | GREENBRIAR CDD FL SPL ASSMNT REVENUE | DBT | 39364TAF1 | Long | Modellwert (Stufe 2) | 2.425.854 $ | 0,10 | 2.440.000 | |
| City of Marble Falls TX | MARBLE FALLS TX SPL ASSMNT REVENUE | DBT | 566035AP6 | Long | Modellwert (Stufe 2) | 2.104.371 $ | 0,09 | 2.215.000 | |
| Houston Higher Education Finance Corp | HOUSTON TX HGR EDU FIN CORP UNUNIV REV | DBT | 44237QAG0 | Long | Modellwert (Stufe 2) | 1.100.444 $ | 0,05 | 1.400.000 | |
| LTC Ranch West Residential Community Development District | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | DBT | 50218SAP6 | Long | Modellwert (Stufe 2) | 1.529.180 $ | 0,06 | 1.570.000 | |
| Gold Hill North Business Improvement District | GOLD HILL NORTH BUSINESS IMPT DIST CO | DBT | 38061PAA8 | Long | Modellwert (Stufe 2) | 1.083.678 $ | 0,05 | 1.100.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | DBT | 18610RCG7 | Long | Modellwert (Stufe 2) | 1.539.067 $ | 0,06 | 1.550.000 | |
| East Ridge Community Development District | EAST RIDGE CDD FL SPL ASSMNT REVENUE | DBT | 274692AC6 | Long | Modellwert (Stufe 2) | 1.080.893 $ | 0,05 | 1.095.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DD3 | Long | Modellwert (Stufe 2) | 1.063.015 $ | 0,04 | 5.000.000 | |
| County of Hays TX | HAYS CNTY TX SPL ASSMNT REVENUE | DBT | 420894AU1 | Long | Modellwert (Stufe 2) | 1.062.141 $ | 0,04 | 1.050.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.724.980 $ | 0,07 | 1.750.000 | |
| 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) | 1.034.640 $ | 0,04 | 1.000.000 | |
| Tuscaloosa County Industrial Development Authority | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 1.033.687 $ | 0,04 | 1.020.284 | |
| Rancho Mirage Community Facilities District | RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | DBT | 75213WCM4 | Long | Modellwert (Stufe 2) | 1.024.154 $ | 0,04 | 1.030.000 | |
| Jordanelle Ridge Public Infrastructure District No 3 | JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DIST #3 UT | DBT | 480792AB6 | Long | Modellwert (Stufe 2) | 1.723.705 $ | 0,07 | 2.150.000 | |
| Lake Flores Community Development District | LAKE FLORES CDD FL SPL ASSMNT | DBT | 509682AE0 | Long | Modellwert (Stufe 2) | 1.736.517 $ | 0,07 | 1.755.000 | |
| Sojourn at Idlewild Metropolitan District | SOJOURN AT IDLEWILD MET DIST CO | DBT | 83408GAA6 | Long | Modellwert (Stufe 2) | 1.022.104 $ | 0,04 | 1.000.000 | |
| Riverpark Metropolitan District/Arapahoe County | RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 1.684.279 $ | 0,07 | 1.650.000 | |
| City of Goose Creek SC | GOOSE CREEK SC ASSMNT REVENUE | DBT | 38259TAB0 | Long | Modellwert (Stufe 2) | 1.012.117 $ | 0,04 | 1.000.000 | |
| Darby Community Development District | DARBY CDD FL SPL ASSMNT REVENUE | DBT | 23705PAD6 | Long | Modellwert (Stufe 2) | 1.005.710 $ | 0,04 | 985.000 | |
| North Range Metropolitan District No 3 | NORTH RANGE MET DIST #3 CO | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 1.003.580 $ | 0,04 | 1.000.000 | |
| City of Oak Point TX | OAK POINT TX SPL ASSMNT REVENUE | DBT | 67176TAX1 | Long | Modellwert (Stufe 2) | 2.336.535 $ | 0,10 | 2.355.000 | |
| Town of Milton DE | MILTON DE SPL OBLIG | DBT | 601792AA2 | Long | Modellwert (Stufe 2) | 1.610.861 $ | 0,07 | 1.600.000 | |
| City of Reno NV | RENO NV SPL ASSMNT | DBT | 759865CE6 | Long | Modellwert (Stufe 2) | 1.839.664 $ | 0,08 | 1.825.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TCD1 | Long | Modellwert (Stufe 2) | 6.976.427 $ | 0,29 | 23.325.000 | |
| GIR East Community Development District | GIR EAST CDD FL CAPITAL IMPT REVENUE | DBT | 37611TAB5 | Long | Modellwert (Stufe 2) | 1.418.961 $ | 0,06 | 1.435.000 | |
| City of Hutto TX | HUTTO TX SPL ASSMNT REVENUE | DBT | 448529AX5 | Long | Modellwert (Stufe 2) | 1.268.423 $ | 0,05 | 1.300.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | 1.566.279 $ | 0,07 | 1.585.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VA61 | Long | Modellwert (Stufe 2) | 964.213 $ | 0,04 | 880.000 | |
| Utah City West Public Infrastructure District No 1 | UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 961.037 $ | 0,04 | 950.000 | |
| Village of Lincolnwood Il | LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | 950.332 $ | 0,04 | 935.000 | |
| 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 $ | 0,04 | 1.180.000 | |
| Poudre Heights Valley Metropolitan District | POUDRE HEIGHTS VLY MET DIST CO | DBT | 73856AAA7 | Long | Modellwert (Stufe 2) | 915.735 $ | 0,04 | 975.000 | |
| County of Kent DE | KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | DBT | 490237AQ7 | Long | Modellwert (Stufe 2) | 912.211 $ | 0,04 | 1.000.000 | |
| Two Rivers West Community Development District | TWO RIVERS WEST CDD FL SPL ASSMNT | DBT | 90207HAL8 | Long | Modellwert (Stufe 2) | 1.848.773 $ | 0,08 | 1.830.000 | |
| Grand Oaks Community Development District | GRAND OAKS CDD FL SPL ASSMNT REVENUE | DBT | 38611CAJ3 | Long | Modellwert (Stufe 2) | 1.747.352 $ | 0,07 | 1.925.000 | |
| PRIFA Custodial Trust | PRIFA SER 2005 (2021) CUSTODIAL TRUST | DBT | 69362XAA2 | Long | Modellwert (Stufe 2) | 888.787 $ | 0,04 | 3.300.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDE6 | Long | Modellwert (Stufe 2) | 1.927.334 $ | 0,08 | 1.965.000 | |
| Lakeside Preserve Community Development District | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT | DBT | 51218WAG5 | Long | Modellwert (Stufe 2) | 884.663 $ | 0,04 | 855.000 | |
| Parrish Plantation Community Development District | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 701830AL5 | Long | Modellwert (Stufe 2) | 1.734.739 $ | 0,07 | 1.705.000 | |
| City of Ennis TX | ENNIS TX SPL ASSMNT REVENUE | DBT | 293470AC4 | Long | Modellwert (Stufe 2) | 1.489.788 $ | 0,06 | 1.480.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560VF5 | Long | Modellwert (Stufe 2) | 877.651 $ | 0,04 | 1.000.000 | |
| New Port Corners Community Development District | NEW PORT CORNERS CDD FL SPL ASSMNT | DBT | 648122AD1 | Long | Modellwert (Stufe 2) | 871.686 $ | 0,04 | 900.000 | |
| Chelsea Park Cooperative District | CHELSEA PARK AL COOPERATIVE DIST ASSMNT | DBT | 16341YAA7 | Long | Modellwert (Stufe 2) | 861.230 $ | 0,04 | 880.000 | |
| Seminole Palms Community Development District | SEMINOLE PALMS FL CDD SPL ASSMNT | DBT | 816775AF7 | Long | Modellwert (Stufe 2) | 842.829 $ | 0,04 | 870.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809AH3 | Long | Modellwert (Stufe 2) | 841.326 $ | 0,04 | 6.280.000 | |
| Hillcrest Preserve Community Development District | HILLCREST PRESERVE CDD FL SPL ASSMNT | DBT | 43153EAC8 | Long | Modellwert (Stufe 2) | 839.358 $ | 0,03 | 890.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624607S9 | Long | Modellwert (Stufe 2) | 839.325 $ | 0,03 | 1.000.000 | |
| LT Ranch Community Development District | LT RANCH CDD FL CAPITAL IMPT REVENUE | DBT | 54912EAP8 | Long | Modellwert (Stufe 2) | 1.434.768 $ | 0,06 | 1.395.000 | |
| Kings Creek I Community Development District | KINGS CREEK I CDD FL SPL ASSMNT | DBT | 495879AC2 | Long | Modellwert (Stufe 2) | 1.612.742 $ | 0,07 | 1.590.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXK2 | Long | Modellwert (Stufe 2) | 1.258.461 $ | 0,05 | 1.420.000 | |
| Firethorn Community Development District | FIRETHORN CDD FL CAPITAL IMPT REVENUE | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 799.501 $ | 0,03 | 825.000 | |
| Centerra Metropolitan District No 1 | CENTERRA CO MET DIST #1 SPL REVENUE | DBT | 15200XAG8 | Long | Modellwert (Stufe 2) | 799.497 $ | 0,03 | 820.000 | |
| Piney Lake Trails Metropolitan District No 1 | PINEY LAKE TRAILS MET DIST #1 CO | DBT | 72341MAA6 | Long | Modellwert (Stufe 2) | 791.668 $ | 0,03 | 790.000 | |
| Buckhead Trails II Community Development District | BUCKHEAD TRAILS II CDD FL SPL ASSMNT | DBT | 11837KAC5 | Long | Modellwert (Stufe 2) | 1.437.492 $ | 0,06 | 1.450.000 | |
| County of Medina TX | MEDINA CNTY TX SPL ASSMNT REVENUE | DBT | 584735AR5 | Long | Modellwert (Stufe 2) | 788.024 $ | 0,03 | 800.000 | |
| City of Bastrop TX | BASTROP TX SPL ASSMNT REVENUE | DBT | 070341AD4 | Long | Modellwert (Stufe 2) | 783.602 $ | 0,03 | 780.000 | |
| Center Lake Ranch West Community Development District | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV | DBT | 151500AG0 | Long | Modellwert (Stufe 2) | 782.921 $ | 0,03 | 800.000 | |
| Malabar Springs Community Development District | MALABAR SPRINGS CDD FL SPL ASSMNT | DBT | 560881AC8 | Long | Modellwert (Stufe 2) | 801.267 $ | 0,03 | 825.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027YM3 | Long | Modellwert (Stufe 2) | 779.754 $ | 0,03 | 800.000 | |
| Northlake Stewardship District | NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT | DBT | 66649EAL1 | Long | Modellwert (Stufe 2) | 775.076 $ | 0,03 | 800.000 | |
| Sunstone Community Development District | SUNSTONE CDD FL SPL ASSMNT | DBT | 86805CAD1 | Long | Modellwert (Stufe 2) | 773.062 $ | 0,03 | 800.000 | |
| Westcreek Metropolitan District No 2 | WESTCREEK MET DIST #2 CO | DBT | 95752TAA4 | Long | Modellwert (Stufe 2) | 769.681 $ | 0,03 | 778.000 | |
| Southern Groves Community Development District No 5 | SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | DBT | 843021AG1 | Long | Modellwert (Stufe 2) | 1.441.320 $ | 0,06 | 1.525.000 | |
| Buckhead Trails Community Development District | BUCKHEAD TRAILS CDD FL SPL ASSMNT | DBT | 11836UAC4 | Long | Modellwert (Stufe 2) | 2.085.817 $ | 0,09 | 2.045.000 | |
| City of Corpus Christi TX | CORPUS CHRISTI TX SPL ASSMNT REVENUE | DBT | 220233AC4 | Long | Modellwert (Stufe 2) | 1.276.827 $ | 0,05 | 1.270.000 | |
| 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) | 2.026.207 $ | 0,08 | 1.805.000 | |
| Lowery Hills Community Development District | LOWERY HILLS CDD FL SPL ASSMNT | DBT | 548652AC0 | Long | Modellwert (Stufe 2) | 1.330.241 $ | 0,06 | 1.345.000 | |
| Tradition Community Development District No 9 | TRADITION CDD #9 FL SPL ASSMNT | DBT | 89269NAG3 | Long | Modellwert (Stufe 2) | 1.317.634 $ | 0,05 | 1.330.000 | |
| Connerton East Community Development District | CONNERTON EAST CDD FL SPL ASSMNT | DBT | 208185AM0 | Long | Modellwert (Stufe 2) | 1.332.779 $ | 0,06 | 1.345.000 | |
| Reflection Bay Community Development District | REFLECTION BAY CDD FL SPL ASSMNT | DBT | 75865NAD7 | Long | Modellwert (Stufe 2) | 752.731 $ | 0,03 | 750.000 | |
| Windward at Lakewood Ranch Community Development District | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT | DBT | 97382EAK9 | Long | Modellwert (Stufe 2) | 747.196 $ | 0,03 | 900.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137GE9 | Long | Modellwert (Stufe 2) | 732.061 $ | 0,03 | 1.000.000 | |
| Somerset Bay Community Development District | SOMERSET BAY CDD FL CAPITAL IMPT REVENUE | DBT | 83461CAB7 | Long | Modellwert (Stufe 2) | 1.638.066 $ | 0,07 | 1.625.000 | |
| Smith Metropolitan District No 3 | SMITH MET DIST #3 CO | DBT | 83216EAA3 | Long | Modellwert (Stufe 2) | 724.177 $ | 0,03 | 725.000 | |
| Elbert County Independence Water & Sanitation District | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 717.279 $ | 0,03 | 700.000 | |
| County of Lake FL | LAKE CNTY FL EDUCTNL FACS REVENUE | DBT | 50825CAC5 | Long | Modellwert (Stufe 2) | 716.375 $ | 0,03 | 825.000 | |
| MidCity Improvement District | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | DBT | 59564KAD1 | Long | Modellwert (Stufe 2) | 1.390.832 $ | 0,06 | 1.540.000 | |
| City of San Marcos TX | SAN MARCOS TX SPL ASSMNT REVENUE | DBT | 798801AU0 | Long | Modellwert (Stufe 2) | 1.468.755 $ | 0,06 | 1.607.000 | |
| Dowden Central Community Development District | DOWDEN CENTRL CDD FL SPL ASSMNT REVENUE | DBT | 26083AAD4 | Long | Modellwert (Stufe 2) | 687.490 $ | 0,03 | 715.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393DC1 | Long | Modellwert (Stufe 2) | 679.542 $ | 0,03 | 940.000 | |
| Trout Creek Community Development District | TROUT CREEK CDD FL CAPITAL IMPT REVENUE | DBT | 897188AF5 | Long | Modellwert (Stufe 2) | 678.279 $ | 0,03 | 670.000 | |
| City of Fort Lauderdale FL | FORT LAUDERDAL FL SPL ASSMNT | DBT | 347614AM1 | Long | Modellwert (Stufe 2) | 676.005 $ | 0,03 | 760.000 | |
| Hyde Park Community Development District No 1 | HYDE PARK CDD #1 FL SPL ASSMNT | DBT | 448642AG3 | Long | Modellwert (Stufe 2) | 1.388.067 $ | 0,06 | 1.405.000 | |
| Lakes of Sarasota Community Development District | LAKES OF SARASOTA CDD FL IMPT REVENUE | DBT | 51206YAT7 | Long | Modellwert (Stufe 2) | 1.442.330 $ | 0,06 | 1.470.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE | DBT | 190779AJ7 | Long | Modellwert (Stufe 2) | 668.063 $ | 0,03 | 690.000 | |
| Spring Valley Community Infrastructure District No 1 | SPRING VLY CMNTY INFRASTRUCTURE DIST #1 | DBT | 850071AS0 | Long | Modellwert (Stufe 2) | 2.085.277 $ | 0,09 | 2.150.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 649.146 $ | 0,03 | 635.000 | |
| Central Parc Community Development District | CENTRAL PARC CDD FL SPL ASSMNT REVENUE | DBT | 15477DAC7 | Long | Modellwert (Stufe 2) | 652.315 $ | 0,03 | 655.000 | |
| Westside Haines City Community Development District | WESTSIDE HAINES CITY CDD SPL ASSMNT | DBT | 96150AAG8 | Long | Modellwert (Stufe 2) | 647.013 $ | 0,03 | 640.000 | |
| City of Seagoville TX | SEAGOVILLE TX SPL ASSMNT REVENUE | DBT | 811829AF7 | Long | Modellwert (Stufe 2) | 945.294 $ | 0,04 | 920.000 | |
| City of Crandall TX | CRANDALL TX SPL ASSMNT REVENUE | DBT | 224384AS6 | Long | Modellwert (Stufe 2) | 1.129.271 $ | 0,05 | 1.150.000 | |
| Hobe-St Lucie Conservancy District | HOBE ST LUCIE CONSERVANCY DIST FL | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 642.131 $ | 0,03 | 635.000 | |
| City of Celina TX | CELINA TX SPL ASSESSMENT REVENUE | DBT | 15114CKV5 | Long | Modellwert (Stufe 2) | 1.930.825 $ | 0,08 | 1.970.000 | |
| Independence Metropolitan District No 3 | INDEPENDENCE MET DIST #3 CO | DBT | 453625AE5 | Long | Modellwert (Stufe 2) | 638.841 $ | 0,03 | 654.000 | |
| Wildblue Community Development District | WILDBLUE CDD FL SPL ASSMNT | DBT | 96809YAG1 | Long | Modellwert (Stufe 2) | 615.787 $ | 0,03 | 625.000 | |
| County of Hardin OH | HARDIN CNTY OH ECON DEV FACILITIES REVENUE | DBT | 412003AB1 | Long | Modellwert (Stufe 2) | 1.185.435 $ | 0,05 | 1.235.000 | |
| Gardens at Hammock Beach Community Development District | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT | DBT | 36549DAE3 | Long | Modellwert (Stufe 2) | 1.978.628 $ | 0,08 | 1.965.000 | |
| Allegheny Community Broadband Inc | ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE | DBT | 017276AF3 | Long | Modellwert (Stufe 2) | 1.125.640 $ | 0,05 | 1.155.000 | |
| Sugarloaf Community Development District | SUGARLOAF CDD FL CAPITAL IMPT REVENUE | DBT | 865037AC9 | Long | Modellwert (Stufe 2) | 1.101.507 $ | 0,05 | 1.120.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBJ3 | Long | Modellwert (Stufe 2) | 597.343 $ | 0,02 | 640.000 | |
| East Point Business & Industrial Development Authority | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE | DBT | 274502AA1 | Long | Modellwert (Stufe 2) | 586.250 $ | 0,02 | 875.000 | |
| City of Mclendon-Chisholm TX | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE | DBT | 582153BK7 | Long | Modellwert (Stufe 2) | 585.962 $ | 0,02 | 600.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DX9 | Long | Modellwert (Stufe 2) | 581.643 $ | 0,02 | 645.000 | |
| City of Manhattan KS | MANHATTAN KS HLTH CARE FAC REVENUE | DBT | 563017EL2 | Long | Modellwert (Stufe 2) | 563.077 $ | 0,02 | 560.000 | |
| Mesa Del Sol Public Improvement District No 1 | MESA DEL SOL NM PUBLIC IMPT DIST #1 SPL LEVY REVENUE | DBT | 59065CAF8 | Long | Modellwert (Stufe 2) | 544.766 $ | 0,02 | 550.000 | |
| Bella Collina Community Development District | BELLA COLLINA CDD FL SPL ASSMNT | DBT | 07819AAC7 | Long | Modellwert (Stufe 2) | 718.441 $ | 0,03 | 730.000 | |
| Club Municipal Management District No 1 | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | DBT | 18948PAK7 | Long | Modellwert (Stufe 2) | 536.598 $ | 0,02 | 550.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883A77 | Long | Modellwert (Stufe 2) | 519.230 $ | 0,02 | 490.000 | |
| Sandridge Community Development District | SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 80007LAD0 | Long | Modellwert (Stufe 2) | 506.379 $ | 0,02 | 600.000 | |
| Coral Creek Community Development District | CORAL CREEK CDD FL SPL ASSMNT REVENUE | DBT | 217766AC8 | Long | Modellwert (Stufe 2) | 499.228 $ | 0,02 | 500.000 | |
| City of Kyle TX | KYLE TX SPL ASSMNT REVENUE | DBT | 50156CCH1 | Long | Modellwert (Stufe 2) | 494.358 $ | 0,02 | 500.000 | |
| City of Royse City TX | ROYSE CITY TX SPL ASSMNT REVENUE | DBT | 780870CJ8 | Long | Modellwert (Stufe 2) | 491.327 $ | 0,02 | 505.000 | |
| Talavera Community Development District | TALAVERA CDD FL CAPITAL IMPT REVENUE | DBT | 87410PAG0 | Long | Modellwert (Stufe 2) | 486.143 $ | 0,02 | 520.000 | |
| Willow Creek II Community Development District | WILLOW CREEK II CDD FL CAPITAL IMPT REVENUE | DBT | 97112BAD8 | Long | Modellwert (Stufe 2) | 482.510 $ | 0,02 | 500.000 | |
| Ibis Landing Community Development District | IBIS LANDING CDD FL SPL ASSMNT | DBT | 451075AD7 | Long | Modellwert (Stufe 2) | 860.118 $ | 0,04 | 840.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DB5 | Long | Modellwert (Stufe 2) | 918.804 $ | 0,04 | 895.000 | |
| Lower Magnolia Green Community Development Authority | LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | DBT | 548207AC3 | Long | Modellwert (Stufe 2) | 900.308 $ | 0,04 | 905.000 | |
| City of Las Vegas NV Special Improvement District No 613 | LAS VEGAS NV SPL IMPT DIST NO 613 | DBT | 51779CAN5 | Long | Modellwert (Stufe 2) | 682.859 $ | 0,03 | 680.000 | |
| Wood Ranch Public Infrastructure District | WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | 430.503 $ | 0,02 | 429.409 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS LEASE REVENUE | DBT | 14043RAC4 | Long | Modellwert (Stufe 2) | 636.582 $ | 0,03 | 630.000 | |
| Crossings Community Development District | CROSSINGS CDD FL SPL ASSMNT | DBT | 22766NAG2 | Long | Modellwert (Stufe 2) | 406.352 $ | 0,02 | 415.000 | |
| Antillia Community Development District | ANTILLIA CDD FL SPL ASSMNT | DBT | 03706FAB3 | Long | Modellwert (Stufe 2) | 392.224 $ | 0,02 | 385.000 | |
| Crosswinds East Community Development District | CROSSWINDS EAST CDD FL SPL ASSMNT | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 381.127 $ | 0,02 | 380.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UR6 | Long | Modellwert (Stufe 2) | 376.369 $ | 0,02 | 400.000 | |
| Shadowlawn Community Development District | SHADOWLAWN CDD FL SPL ASSMNT REVENUE | DBT | 818820AC6 | Long | Modellwert (Stufe 2) | 345.915 $ | 0,01 | 355.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CE7 | Long | Modellwert (Stufe 2) | 511.387 $ | 0,02 | 500.000 | |
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 302.170 $ | 0,01 | 5.494.000 | |
| City of Fate TX | FATE TX SPL ASSESSMENT REVENUE | DBT | 31189RCR7 | Long | Modellwert (Stufe 2) | 292.734 $ | 0,01 | 290.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AN7 | Long | Modellwert (Stufe 2) | 287.933 $ | 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) | 265.807 $ | 0,01 | 265.000 | |
| Parrish Lakes Community Development District | PARRISH LAKES CDD CAPITAL IMPT REVENUE | DBT | 70183FAJ7 | Long | Modellwert (Stufe 2) | 284.989 $ | 0,01 | 285.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 241.434 $ | 0,01 | 275.000 | |
| Berry Bay II Community Development District | BERRY BAY II CDD FL SPL ASSMNT | DBT | 08577DAC1 | Long | Modellwert (Stufe 2) | 240.711 $ | 0,01 | 255.000 | |
| North AR-1 Pasco Community Development District | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE | DBT | 65725AAS3 | Long | Modellwert (Stufe 2) | 349.650 $ | 0,01 | 345.000 | |
| Marion Ranch Community Development District | MARION RANCH CDD FL SPL ASSMNT | DBT | 570001AC1 | Long | Modellwert (Stufe 2) | 417.886 $ | 0,02 | 415.000 | |
| City of Hardeeville SC | HARDEEVILLE SC ASSMNT REVENUE | DBT | 411716AE3 | Long | Modellwert (Stufe 2) | 427.474 $ | 0,02 | 515.000 | |
| Advanced Technology Academy | ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 00766SAF9 | Long | Modellwert (Stufe 2) | 152.787 $ | 0,01 | 160.000 | |
| Town of Bridgeville DE | BRIDGEVILLE DE SPL OBLIG | DBT | 108588AN4 | Long | Modellwert (Stufe 2) | 135.226 $ | 0,01 | 135.000 | |
| Angelina & Neches River Authority | ANGELINA & NECHES RIVER AUTH IND DEV CORP | DBT | 03469KAB9 | Long | Modellwert (Stufe 2) | 117.000 $ | 0,00 | 2.340.000 | |
| Tolomato Community Development District | TOLOMATO FL CDD | DBT | 889560EY0 | Long | Modellwert (Stufe 2) | 93.307 $ | 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) | 87.782 $ | 0,00 | 105.000 | |
| 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 | |
| Gesamt | 2.335.859.298 $ | 97,26 | 3.755.322.587 |