| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 618.440.869 $ | 98,64 | 1.196.822.246 | |||||||
| HAMMOND IND ECONOMIC DEV REV | CITY OF HAMMOND IN | DBT | 408386BL3 | Long | Modellwert (Stufe 2) | beschränkt | 24.877.545 $ | 3,97 | 24.990.000 |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | GOLDEN STATE TOBACCO SECURITIZATION CORP | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 29.668.150 $ | 4,73 | 166.000.000 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 19.287.984 $ | 3,08 | 212.450.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041806XD7 | Long | Schätzwert (Stufe 3) | beschränkt | 21.332.685 $ | 3,40 | 23.940.000 |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP | NASSAU COUNTY TOBACCO SETTLEMENT CORP | DBT | 63166MCA5 | Long | Modellwert (Stufe 2) | 15.243.184 $ | 2,43 | 25.260.000 | |
| KANSAS ST DEV FIN AUTH REV | KANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 48542RCB8 | Long | Modellwert (Stufe 2) | 13.903.032 $ | 2,22 | 18.305.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 28.391.222 $ | 4,53 | 74.217.000 | |
| SOUTHWESTERN ILL DEV AUTH SPL FAC REV | SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | DBT | 84552MBP1 | Long | Modellwert (Stufe 2) | 11.611.638 $ | 1,85 | 13.010.000 | |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB | INLAND EMPIRE TOBACCO SECURITIZATION CORP | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 10.396.200 $ | 1,66 | 20.000.000 | |
| PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | DBT | 718903RP4 | Long | Modellwert (Stufe 2) | 10.067.714 $ | 1,61 | 12.360.000 | |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX REV | GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC | DBT | 39237QBH7 | Long | Schätzwert (Stufe 3) | beschränkt | 11.029.410 $ | 1,76 | 20.090.000 |
| FLORIDA DEV FIN CORP SR LIVING REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061WAY0 | Long | Modellwert (Stufe 2) | beschränkt | 8.929.528 $ | 1,42 | 9.525.000 |
| DELAWARE CNTY PA INDL DEV AUTH REV | DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY P | DBT | 246018GA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.292.145 $ | 1,32 | 8.465.000 |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45506CAY3 | Long | Modellwert (Stufe 2) | beschränkt | 16.171.490 $ | 2,58 | 16.690.000 |
| DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN | CITY OF DETROIT MI | DBT | 251228AC6 | Long | Modellwert (Stufe 2) | 8.068.609 $ | 1,29 | 8.150.110 | |
| PUERTO RICO COMWLTH | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4E4 | Long | Modellwert (Stufe 2) | 15.674.246 $ | 2,50 | 40.361.226 | |
| NEW YORK CNTYS TOB TR IV | NEW YORK COUNTIES TOBACCO TRUST IV | DBT | 62947YAD3 | Long | Modellwert (Stufe 2) | 12.412.695 $ | 1,98 | 16.200.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP REV | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TEV4 | Long | Modellwert (Stufe 2) | beschränkt | 7.477.380 $ | 1,19 | 9.000.000 |
| OTERO CNTY N MEX CTFS PARTN | COUNTY OF OTERO NM | DBT | 688824AK7 | Long | Modellwert (Stufe 2) | 6.967.234 $ | 1,11 | 7.310.000 | |
| ANDERSON IND MULTIFAMILY REV | CITY OF ANDERSON IN | DBT | 033889AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 6.797.542 $ | 1,08 | 8.090.000 |
| TOBACCO SETTLEMENT FING CORP VA | TOBACCO SETTLEMENT FINANCING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 9.501.801 $ | 1,52 | 22.865.000 | |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | beschränkt | 10.714.665 $ | 1,71 | 11.500.000 |
| MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV | MICHIGAN STRATEGIC FUND | DBT | 594714AE7 | Long | Modellwert (Stufe 2) | 10.232.621 $ | 1,63 | 10.970.000 | |
| NEW YORK CNTYS TOB TR VI | NEW YORK COUNTY TOBACCO TRUST VI | DBT | 64945JAE2 | Long | Modellwert (Stufe 2) | 12.092.296 $ | 1,93 | 15.105.000 | |
| MICHIGAN FIN AUTH LTD OBLIG REV | MICHIGAN FINANCE AUTHORITY | DBT | 594479EQ6 | Long | Modellwert (Stufe 2) | 5.916.139 $ | 0,94 | 5.720.000 | |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | PORT OF PORT ARTHUR NAVIGATION DISTRICT | DBT | 735220AU9 | Long | Modellwert (Stufe 2) | 11.350.000 $ | 1,81 | 11.350.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71780CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 13.770.512 $ | 2,20 | 16.815.000 |
| PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS | PUERTO RICO INDUSTRIAL DEVELOPMENT CO | DBT | 745211LM2 | Long | Modellwert (Stufe 2) | 5.797.163 $ | 0,92 | 5.900.000 | |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 5.796.750 $ | 0,92 | 25.000.000 | |
| CAPITAL TR AGY FLA STUDENT HSG REV | CAPITAL TRUST AGENCY INC | DBT | 140536AD5 | Long | Modellwert (Stufe 2) | beschränkt | 5.717.760 $ | 0,91 | 6.000.000 |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VVE5 | Long | Modellwert (Stufe 2) | beschränkt | 12.085.672 $ | 1,93 | 13.215.000 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | beschränkt | 5.342.150 $ | 0,85 | 5.000.000 |
| COLORADO EDL & CULTURAL FACS AUTH REV | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI | DBT | 19645UTS3 | Long | Modellwert (Stufe 2) | beschränkt | 8.644.185 $ | 1,38 | 8.500.000 |
| GREEN VY RANCH EAST MET DIST NO 6 COLO | GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6 | DBT | 39356MAA7 | Long | Modellwert (Stufe 2) | 5.160.384 $ | 0,82 | 5.100.000 | |
| DOMINION WTR & SANTN DIST COLO REV | DOMINION WATER SANITATION DISTRICT | DBT | 25755AAE1 | Long | Modellwert (Stufe 2) | 5.069.409 $ | 0,81 | 4.949.000 | |
| DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 246372BJ4 | Long | Modellwert (Stufe 2) | beschränkt | 7.645.771 $ | 1,22 | 8.630.000 |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978LJP2 | Long | Modellwert (Stufe 2) | beschränkt | 7.037.850 $ | 1,12 | 7.000.000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638RKM8 | Long | Modellwert (Stufe 2) | 4.385.525 $ | 0,70 | 5.875.019 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | DBT | 64542PGC3 | Long | Modellwert (Stufe 2) | 4.264.560 $ | 0,68 | 4.500.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781XFK4 | Long | Modellwert (Stufe 2) | beschränkt | 11.705.317 $ | 1,87 | 11.925.000 |
| NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.212.760 $ | 0,67 | 4.000.000 |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YTP1 | Long | Modellwert (Stufe 2) | 4.198.517 $ | 0,67 | 4.180.000 | |
| LARKRIDGE MET DIST NO 2 COLO | LARKRIDGE METROPOLITAN DISTRICT NO 2 | DBT | 51724SAA4 | Long | Modellwert (Stufe 2) | 3.960.440 $ | 0,63 | 4.000.000 | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 3.728.494 $ | 0,59 | 3.625.000 | |
| BETHEL MINN CHARTER SCH LEASE REV | CITY OF BETHEL MN | DBT | 086759AS6 | Long | Modellwert (Stufe 2) | 5.434.521 $ | 0,87 | 6.520.000 | |
| NEW YORK CNTYS TOB TR V | NEW YORK COUNTIES TOBACCO TRUST V | DBT | 649441AD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.302.916 $ | 0,53 | 51.600.000 |
| GRAPEVINE WASH LOC DIST UTAH | GRAPEVINE WASH LOCAL DISTRICT | DBT | 38860EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.292.014 $ | 0,53 | 3.300.000 |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.070.080 $ | 0,49 | 3.000.000 |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BCW6 | Long | Modellwert (Stufe 2) | beschränkt | 5.637.155 $ | 0,90 | 6.090.000 |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV | SUFFOLK REGIONAL OFF TRACK BETTING CORP | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 3.060.180 $ | 0,49 | 3.000.000 | |
| BUILD NYC RESOURCE CORP N Y REV | BUILD NYC RESOURCE CORP | DBT | 12008EXR2 | Long | Modellwert (Stufe 2) | beschränkt | 5.960.070 $ | 0,95 | 6.000.000 |
| LOUISIANA PUB FACS AUTH REV | LOUISIANA PUBLIC FACILITIES AUTHORITY | DBT | 546399UY0 | Long | Modellwert (Stufe 2) | beschränkt | 3.015.060 $ | 0,48 | 3.000.000 |
| CAPITAL TR AUTH FLA CHARTER SCH REV | CAPITAL TRUST AUTHORITY | DBT | 14054YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.004.914 $ | 0,48 | 3.300.000 |
| LAFAYETTE IND MULTIFAMILY HSG REV | CITY OF LAFAYETTE IN | DBT | 506309AB9 | Long | Modellwert (Stufe 2) | 3.000.840 $ | 0,48 | 3.000.000 | |
| FLINT MICH INTL ACADEMY PUB SCH ACADEMY REV | FLINT INTERNATIONAL ACADEMY | DBT | 339526AN5 | Long | Modellwert (Stufe 2) | 3.000.780 $ | 0,48 | 3.000.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 60636AXZ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.980.920 $ | 0,48 | 3.000.000 |
| SPRINGSHIRE RETIREMENT LLC | SPRINGSHIRE RETIREMENT LLC | DBT | N/A | Long | Schätzwert (Stufe 3) | 2.970.000 $ | 0,47 | 9.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | beschränkt | 2.933.184 $ | 0,47 | 5.265.000 |
| PUBLIC FIN AUTH WIS EDL FAC REV | PUBLIC FINANCE AUTHORITY | DBT | 74443DNJ6 | Long | Modellwert (Stufe 2) | beschränkt | 8.079.507 $ | 1,29 | 8.575.000 |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIF | DBT | 888804AZ4 | Long | Modellwert (Stufe 2) | 2.870.700 $ | 0,46 | 10.000.000 | |
| ROCHESTER MINN CHARTER SCH LEASE REV | CITY OF ROCHESTER MN | DBT | 77158CAC5 | Long | Modellwert (Stufe 2) | 4.962.358 $ | 0,79 | 6.075.000 | |
| VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.454.912 $ | 0,39 | 2.400.000 |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 2.447.150 $ | 0,39 | 2.500.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 82652UBN1 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.950 $ | 0,38 | 2.500.000 |
| NEW JERSEY ECONOMIC DEV AUTH SCH REV | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 645912DY9 | Long | Modellwert (Stufe 2) | beschränkt | 2.347.350 $ | 0,37 | 2.500.000 |
| CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051EAK6 | Long | Modellwert (Stufe 2) | beschränkt | 2.319.933 $ | 0,37 | 2.310.000 |
| INDIANA ST FIN AUTH REV | INDIANA FINANCE AUTHORITY | DBT | 45506DF91 | Long | Modellwert (Stufe 2) | 2.156.525 $ | 0,34 | 2.500.000 | |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.072.142 $ | 0,33 | 2.365.000 |
| PARTERRE MET DIST NO 5 COLO | PARTERRE METROPOLITAN DISTRICT NO 5 | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 2.057.780 $ | 0,33 | 2.000.000 | |
| PALM BEACH CNTY FLA REV | COUNTY OF PALM BEACH FL | DBT | 696547HX9 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.900 $ | 0,33 | 2.000.000 |
| COBB CNTY GA DEV AUTH EDL FACS REV | DEVELOPMENT AUTHORITY OF COBB COUNTY THE | DBT | 190782AS1 | Long | Modellwert (Stufe 2) | beschränkt | 3.047.190 $ | 0,49 | 3.000.000 |
| ARKANSAS ST DEV FIN AUTH REV | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04108KZ76 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.200 $ | 0,32 | 2.000.000 |
| ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV | HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S | DBT | 852297CK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.040 $ | 0,32 | 2.000.000 |
| CAPITAL TR AUTH FLA EDL FACS REV | CAPITAL TRUST AUTHORITY | DBT | 14054WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.214.609 $ | 0,67 | 4.490.000 |
| OLDE TOWNE MET DIST COLO | OLDE TOWNE METROPOLITAN DISTRICT | DBT | 68042GAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.924.120 $ | 0,31 | 2.000.000 |
| MONTGOMERY CNTY PA INDL DEV AUTH REV | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 613609N44 | Long | Modellwert (Stufe 2) | 1.812.593 $ | 0,29 | 1.850.000 | |
| MILTON DEL SPL OBLIG | TOWN OF MILTON DE | DBT | 601792AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.779.415 $ | 0,44 | 2.750.000 |
| PUBLIC FIN AUTH WIS REV | PUBLIC FINANCE AUTHORITY | DBT | 74442PTK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.289.220 $ | 0,52 | 3.500.000 |
| CALIFORNIA MUN FIN AUTH EDL FAC REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 130497AX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.679.808 $ | 0,27 | 1.600.000 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.639.065 $ | 0,26 | 1.500.000 |
| PUBLIC FIN AUTH WIS CHARTER SCH REV | PUBLIC FINANCE AUTHORITY | DBT | 744396FF4 | Long | Modellwert (Stufe 2) | beschränkt | 7.795.461 $ | 1,24 | 8.215.000 |
| STAMFORD CONN HSG AUTH REV | STAMFORD HOUSING AUTHORITY | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 3.681.227 $ | 0,59 | 3.600.000 | |
| DEEPHAVEN MINN CHARTER SCH LEASE REV | CITY OF DEEPHAVEN MN | DBT | 24380HAS1 | Long | Modellwert (Stufe 2) | 1.500.300 $ | 0,24 | 1.500.000 | |
| PINERY COML MET DIST NO 2 COLO SPL REV | PINERY COMMERCIAL METROPOLITAN DISTRICT NO 2 | DBT | 72330FAA4 | Long | Modellwert (Stufe 2) | 1.456.195 $ | 0,23 | 1.465.000 | |
| RIVERPARK MET DIST COLO LTD TAX & SPL REV | RIVERPARK METROPOLITAN DISTRICT ARAPAHOE COUNTY | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 2.194.214 $ | 0,35 | 2.150.000 | |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TUL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.018.948 $ | 0,48 | 3.350.000 |
| LAKE CNTY FLA EDL FACS REV | COUNTY OF LAKE FL | DBT | 50825CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.322.190 $ | 0,21 | 1.525.000 |
| MATTESON ILL TAX INCREMENT REV | VILLAGE OF MATTESON IL | DBT | 577117AQ7 | Long | Modellwert (Stufe 2) | 1.230.956 $ | 0,20 | 1.220.000 | |
| FAYETTEVILLE ARK PUB FACS BRD RETIREMENT FACS REV | FAYETTEVILLE PUBLIC FACILITIES BOARD | DBT | 31267GAC1 | Long | Modellwert (Stufe 2) | 1.140.084 $ | 0,18 | 1.100.000 | |
| LATROBE PA INDL DEV AUTH UNIV REV | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 518324BB3 | Long | Modellwert (Stufe 2) | 1.072.966 $ | 0,17 | 1.065.000 | |
| GUAM ECONOMIC DEV & COMM AUTH | GUAM ECONOMIC DEVELOPMENT COMMERCE AUTHORITY | DBT | 40064LAB8 | Long | Modellwert (Stufe 2) | 1.072.665 $ | 0,17 | 1.100.000 | |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH TAX ASSMT & GEN REV | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 1.035.480 $ | 0,17 | 1.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 2.038.370 $ | 0,33 | 2.000.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV | DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT N | DBT | 26114MAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.430 $ | 0,16 | 1.000.000 |
| CORTLAND N Y | CITY OF CORTLAND NY | DBT | 220633WL1 | Long | Modellwert (Stufe 2) | 1.000.280 $ | 0,16 | 1.000.000 | |
| MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV | MINERAL BUSINESS IMPROVEMENT DISTRICT | DBT | 60284AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 993.510 $ | 0,16 | 1.000.000 |
| BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 982.970 $ | 0,16 | 1.000.000 |
| IDAHO HEALTH FACS AUTH REV | IDAHO HEALTH FACILITIES AUTHORITY | DBT | 451295D22 | Long | Modellwert (Stufe 2) | 977.262 $ | 0,16 | 1.370.000 | |
| TEMPE ARIZ INDL DEV AUTH REV | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 87972MAX0 | Long | Modellwert (Stufe 2) | beschränkt | 1.737.101 $ | 0,28 | 2.110.000 |
| FLORIDA DEV FIN CORP REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 340618DK0 | Long | Modellwert (Stufe 2) | beschränkt | 905.490 $ | 0,14 | 3.000.000 |
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781PBT6 | Long | Modellwert (Stufe 2) | 877.085 $ | 0,14 | 845.000 | |
| WILLOW BEND MET DIST COLO | WILLOW BEND METROPOLITAN DISTRICT | DBT | 97111VAC7 | Long | Modellwert (Stufe 2) | 758.330 $ | 0,12 | 755.000 | |
| ARIZONA INDL DEV AUTH ED REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BPT5 | Long | Modellwert (Stufe 2) | beschränkt | 750.558 $ | 0,12 | 1.040.000 |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145UR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.289.848 $ | 0,21 | 1.375.000 |
| CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV | CENTRAL FALLS DETENTION FACILITY CORP | DBT | 153457AX4 | Long | Schätzwert (Stufe 3) | 724.815 $ | 0,12 | 2.065.000 | |
| CAPITAL TR AUTH FLA REV | CAPITAL TRUST AUTHORITY | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 668.372 $ | 0,11 | 665.000 | |
| CAPITAL PROJS FIN AUTH FLA EDL FACS REV | CAPITAL PROJECTS FINANCE AUTHORITY FL | DBT | 14043FAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 736.948 $ | 0,12 | 720.000 |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | DBT | 44237NMS8 | Long | Modellwert (Stufe 2) | 233.648 $ | 0,04 | 750.000 | |
| BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV | BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | DBT | 11943KDG4 | Long | Modellwert (Stufe 2) | beschränkt | 34.694 $ | 0,01 | 2.569.892 |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | DBT | 74444VAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.640.000 | |
| 618.440.869 $ | 98,64 | 1.196.822.246 |