| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.188.747.917 $ | 99,73 | 1.148.248.718 | |||||||
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 38.618.317 $ | 3,24 | 37.223.718 | |
| TARRANT CULTURAL-C-1 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 15.527.765 $ | 1,30 | 14.140.000 | |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 15.153.095 $ | 1,27 | 14.450.000 | |
| SOUTHEAST ENERGY-E | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 12.924.759 $ | 1,08 | 12.070.000 | |
| MO HLTH & EDU FACS AU REV SER C | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | DBT | 60637ATR3 | Long | Modellwert (Stufe 2) | 12.483.982 $ | 1,05 | 12.000.000 | |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR C | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | DBT | 160853VE4 | Long | Modellwert (Stufe 2) | 12.344.732 $ | 1,04 | 11.720.000 | |
| KY ST PUB ENERGY GAS SPLY REV SER C | KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 11.736.407 $ | 0,98 | 11.600.000 | |
| NY TRANS FIN AUTH-D-1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JYX0 | Long | Modellwert (Stufe 2) | 11.060.445 $ | 0,93 | 10.000.000 | |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 12.729.967 $ | 1,07 | 12.240.000 | |
| SOUTHEAST ENERGY AUTH SER B-1 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 10.111.757 $ | 0,85 | 10.000.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 29.124.884 $ | 2,44 | 32.140.000 | |
| COLORADO ST COPS SER A | STATE OF COLORADO | DBT | 196711RY3 | Long | Modellwert (Stufe 2) | 9.799.979 $ | 0,82 | 9.255.000 | |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 9.642.849 $ | 0,81 | 9.635.000 | |
| CHICAGO IL MDWY ARPT REV SER C AMT | CHICAGO MIDWAY INTERNATIONAL AIRPORT | DBT | 167562TB3 | Long | Modellwert (Stufe 2) | 11.044.065 $ | 0,93 | 10.500.000 | |
| MAIN STREET NAT GAS INC REV SER A | MAIN STREET NATURAL GAS INC | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 12.156.700 $ | 1,02 | 11.970.000 | |
| ARLINGTON CO VA HOSP CTR FAC REV SER A | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 8.000.702 $ | 0,67 | 7.500.000 | |
| MD ST H&H ED FACS UNIV OF MD MED S B-2 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CAU8 | Long | Modellwert (Stufe 2) | 7.904.809 $ | 0,66 | 7.815.000 | |
| HARRIS CO TX HERMANN HLTH SYS SER B | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 414009SD3 | Long | Modellwert (Stufe 2) | 7.696.420 $ | 0,65 | 7.000.000 | |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DBT | 249182LC8 | Long | Modellwert (Stufe 2) | 18.153.266 $ | 1,52 | 17.420.000 | |
| CHARLOTTE MECK HOSP ATRIUM HLTH SER D | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | DBT | 160853VD6 | Long | Modellwert (Stufe 2) | 7.667.305 $ | 0,64 | 7.000.000 | |
| CT ST HLTH EDUCTNL REV YALE SER B | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 7.550.805 $ | 0,63 | 7.115.000 | |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | DBT | 592041ZV2 | Long | Modellwert (Stufe 2) | 7.301.004 $ | 0,61 | 6.755.000 | |
| MET WASH DC ARPTS SER A AMT | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DBT | 592647JW2 | Long | Modellwert (Stufe 2) | 22.195.363 $ | 1,86 | 21.380.000 | |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 7.152.727 $ | 0,60 | 7.000.000 | |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116CF1 | Long | Modellwert (Stufe 2) | 7.085.348 $ | 0,59 | 7.000.000 | |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160UB5 | Long | Modellwert (Stufe 2) | 7.039.399 $ | 0,59 | 6.800.000 | |
| GREAT LAKES WTR-A-REF | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | DBT | 39081HGB2 | Long | Modellwert (Stufe 2) | 6.937.431 $ | 0,58 | 6.275.000 | |
| CA CMTY CHOICE AUTH PROJ SER A-1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JBL9 | Long | Modellwert (Stufe 2) | 6.901.086 $ | 0,58 | 6.610.000 | |
| PORT OF PORTLAND OR ARPT REV AMT SER 28 | PORT OF PORTLAND OR AIRPORT REVENUE | DBT | 7352402B8 | Long | Modellwert (Stufe 2) | 7.941.974 $ | 0,67 | 7.515.000 | |
| LONG ISLAND NY PWR ELEC SYS REV SER B | LONG ISLAND POWER AUTHORITY | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 6.884.453 $ | 0,58 | 6.900.000 | |
| BLACK BELT ENERGY GAS DST SPLY REV SR B | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 6.868.455 $ | 0,58 | 6.370.000 | |
| PORT SEATTLE WA ST INTER LIEN SER B AMT | PORT OF SEATTLE WA | DBT | 7353892A5 | Long | Modellwert (Stufe 2) | 6.517.860 $ | 0,55 | 6.150.000 | |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3 | MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57586VDW0 | Long | Modellwert (Stufe 2) | 6.447.954 $ | 0,54 | 6.325.000 | |
| ILLINOIS ST SER C | STATE OF ILLINOIS | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 6.427.293 $ | 0,54 | 6.240.000 | |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | DBT | 010685LD5 | Long | Modellwert (Stufe 2) | 6.329.668 $ | 0,53 | 6.325.000 | |
| VA HSG DEV AUTH-E | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WZM9 | Long | Modellwert (Stufe 2) | 6.286.002 $ | 0,53 | 6.290.000 | |
| MA HSG FIN AGY-C-3 | MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57586VFK4 | Long | Modellwert (Stufe 2) | 6.238.653 $ | 0,52 | 6.230.000 | |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER B | ILLINOIS FINANCE AUTHORITY | DBT | 45204FTD7 | Long | Modellwert (Stufe 2) | 6.207.453 $ | 0,52 | 6.095.000 | |
| VA ST CBA 21ST CENTURY COLL PROG SR C | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778VEC8 | Long | Modellwert (Stufe 2) | 6.118.248 $ | 0,51 | 6.065.000 | |
| NEW YORK ST HSG FIN AGY SUSTAIN A-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987J2W0 | Long | Modellwert (Stufe 2) | 6.044.804 $ | 0,51 | 6.000.000 | |
| CA ST INFA & ECON ACAD OF SCIENCES SR A | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 6.036.784 $ | 0,51 | 6.000.000 | |
| ENERGY WA ELEC BONNEVILLE PWR PROJ SER A | ENERGY NORTHWEST | DBT | 29270CR31 | Long | Modellwert (Stufe 2) | 5.996.162 $ | 0,50 | 5.985.000 | |
| NASHVILLE ETC MET-B | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 5.906.241 $ | 0,50 | 5.560.000 | |
| NEW YORK ST HSG FIN AGY SUSTAIN C-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 5.726.934 $ | 0,48 | 5.725.000 | |
| MA ST HSG FIN AGY SUSTAIN BND SR A-3 | MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57586VCP6 | Long | Modellwert (Stufe 2) | 5.720.974 $ | 0,48 | 5.635.000 | |
| BLACK BELT ENERGY GAS AL PROJ REV SR C-1 PUT | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 5.714.925 $ | 0,48 | 5.700.000 | |
| NJ ST TURNPIKE AUTH REV SER A | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140FG3 | Long | Modellwert (Stufe 2) | 5.541.838 $ | 0,46 | 5.050.000 | |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 5.425.916 $ | 0,46 | 5.360.000 | |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 5.415.278 $ | 0,45 | 5.100.000 | |
| NJ HLTH CARE FACS-A | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790VB9 | Long | Modellwert (Stufe 2) | 5.411.583 $ | 0,45 | 5.000.000 | |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH INTERNATIONAL AIRPORT | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 10.020.700 $ | 0,84 | 9.400.000 | |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 5444452K4 | Long | Modellwert (Stufe 2) | 5.386.942 $ | 0,45 | 5.000.000 | |
| CONNECTICUT ST HSG FIN AUTH REF SR B-1 | CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775CEL4 | Long | Modellwert (Stufe 2) | 5.385.536 $ | 0,45 | 5.510.000 | |
| FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 303823MY1 | Long | Modellwert (Stufe 2) | 5.371.648 $ | 0,45 | 5.000.000 | |
| LEE COUNTY-A-2-AMT AMT | COUNTY OF LEE FL AIRPORT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 5.365.021 $ | 0,45 | 5.000.000 | |
| GREAT LAKES WTR SWR DISP SEN LIEN SER B | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | DBT | 39081HBZ4 | Long | Modellwert (Stufe 2) | 5.346.929 $ | 0,45 | 5.000.000 | |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 5.222.450 $ | 0,44 | 5.000.000 | |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER C | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DVH9 | Long | Modellwert (Stufe 2) | 5.201.089 $ | 0,44 | 5.000.000 | |
| KING COUNTY-A-REF | COUNTY OF KING WA SEWER REVENUE | DBT | 495290HA9 | Long | Modellwert (Stufe 2) | 5.133.831 $ | 0,43 | 5.000.000 | |
| BLACK BELT ENERGY GAS DST SPLY REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 5.080.735 $ | 0,43 | 5.000.000 | |
| WASHINGTON ST SER D | STATE OF WASHINGTON | DBT | 93974DF37 | Long | Modellwert (Stufe 2) | 5.074.775 $ | 0,43 | 5.000.000 | |
| NY ST HSG FIN AGY-B-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 5.063.834 $ | 0,42 | 5.040.000 | |
| CLIFTON HGR EDU-A | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145UZ8 | Long | Modellwert (Stufe 2) | 6.933.379 $ | 0,58 | 6.460.000 | |
| SALT LAKE CITY ARPT-A AMT | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | DBT | 795576HE0 | Long | Modellwert (Stufe 2) | 5.013.341 $ | 0,42 | 4.860.000 | |
| NY ST HSG FIN AGY D-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987J6Z9 | Long | Modellwert (Stufe 2) | 5.010.552 $ | 0,42 | 5.000.000 | |
| PORT AUTH OF NY & NJ SER 227 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XCR1 | Long | Modellwert (Stufe 2) | 4.987.543 $ | 0,42 | 5.000.000 | |
| MD ST & LOCAL FACS LN 2ND SER | STATE OF MARYLAND | DBT | 574193QU5 | Long | Modellwert (Stufe 2) | 4.956.709 $ | 0,42 | 4.725.000 | |
| NORFOLK-A | CITY OF NORFOLK VA | DBT | 655867V22 | Long | Modellwert (Stufe 2) | 4.945.150 $ | 0,41 | 4.595.000 | |
| AZ ST IDA SCH REVOL FUND SER A | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052FEN1 | Long | Modellwert (Stufe 2) | 4.908.453 $ | 0,41 | 4.645.000 | |
| MI HSG ST DEV AUTH-A | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654P82 | Long | Modellwert (Stufe 2) | 6.801.605 $ | 0,57 | 6.835.000 | |
| NYC HSG DEV CORP SUST DEV SER A-2 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972E4L0 | Long | Modellwert (Stufe 2) | 4.681.569 $ | 0,39 | 4.680.000 | |
| CO HLTH CARE-A-REF | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FB52 | Long | Modellwert (Stufe 2) | 4.638.302 $ | 0,39 | 4.375.000 | |
| ILLINOIS ST-REF | STATE OF ILLINOIS | DBT | 452152H20 | Long | Modellwert (Stufe 2) | 4.621.059 $ | 0,39 | 4.555.000 | |
| NEW YORK CITY NY TRAN | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971X2H0 | Long | Modellwert (Stufe 2) | 4.471.959 $ | 0,38 | 4.000.000 | |
| ST JOHN THE BAPTIST OIL MARATHON SER C | PARISH OF ST JOHN THE BAPTIST LA | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 4.464.405 $ | 0,37 | 4.450.000 | |
| MINNESOTA ST-A-GRP-1 | STATE OF MINNESOTA | DBT | 60412AV59 | Long | Modellwert (Stufe 2) | 4.452.341 $ | 0,37 | 4.000.000 | |
| ALLEN CO OH HSP SR A | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | DBT | 01757LFV3 | Long | Modellwert (Stufe 2) | 4.401.303 $ | 0,37 | 4.260.000 | |
| MARICOPA CO INDL-A | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56682HEC9 | Long | Modellwert (Stufe 2) | 4.394.083 $ | 0,37 | 4.000.000 | |
| CYPRESS FAIRBANKS TX SCH DIST | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | DBT | 232769QA0 | Long | Modellwert (Stufe 2) | 6.182.811 $ | 0,52 | 5.750.000 | |
| ILLINOIS FINANCE AUTH | ILLINOIS FINANCE AUTHORITY | DBT | 45204FS89 | Long | Modellwert (Stufe 2) | 4.262.461 $ | 0,36 | 4.000.000 | |
| LA CA DEPT OF APRTS SUB SER A AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445WB1 | Long | Modellwert (Stufe 2) | 4.243.078 $ | 0,36 | 4.000.000 | |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | MICHIGAN FINANCE AUTHORITY | DBT | 59447TMD2 | Long | Modellwert (Stufe 2) | 4.450.414 $ | 0,37 | 4.410.000 | |
| BLACK BELT ENERGY GAS AL PROJ REV SER B | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 4.220.487 $ | 0,35 | 4.000.000 | |
| GRTR ORLANDO FL AVTN AMT SUB | GREATER ORLANDO AVIATION AUTHORITY | DBT | 392275ES8 | Long | Modellwert (Stufe 2) | 4.204.778 $ | 0,35 | 3.900.000 | |
| IN FIN AUTH-D-1-REF | INDIANA FINANCE AUTHORITY | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 4.190.820 $ | 0,35 | 3.960.000 | |
| HOUSTON-B-REV-REF AMT | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349KA3 | Long | Modellwert (Stufe 2) | 4.005.618 $ | 0,34 | 3.850.000 | |
| MI HSG DEV AUTH-A | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 59465PFZ6 | Long | Modellwert (Stufe 2) | 3.998.521 $ | 0,34 | 4.000.000 | |
| COLUMBUS OH VARIOUS PURPOSE SER A | CITY OF COLUMBUS OH | DBT | 199492T25 | Long | Modellwert (Stufe 2) | 3.949.206 $ | 0,33 | 3.570.000 | |
| FORT BEND ISD-B | FORT BEND INDEPENDENT SCHOOL DISTRICT | DBT | 346843XW0 | Long | Modellwert (Stufe 2) | 3.928.075 $ | 0,33 | 3.925.000 | |
| TARRANT CO EDU FACS-C | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 3.909.639 $ | 0,33 | 3.535.000 | |
| TX ST TRANS COMM TRNPKE REV SR C | CENTRAL TEXAS TURNPIKE SYSTEM | DBT | 88283KBW7 | Long | Modellwert (Stufe 2) | 3.832.022 $ | 0,32 | 3.500.000 | |
| WI HSG ECON AUTH-B | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE | DBT | 9769046M9 | Long | Modellwert (Stufe 2) | 3.742.541 $ | 0,31 | 3.740.000 | |
| KINGSPORT INDL DEV BR | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE | DBT | 496451AB1 | Long | Modellwert (Stufe 2) | 3.738.688 $ | 0,31 | 3.750.000 | |
| MINNEAPOLIS & ST PAUL MN ARPT REV B AMT | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | DBT | 603827N93 | Long | Modellwert (Stufe 2) | 3.727.274 $ | 0,31 | 3.500.000 | |
| SAN FRAN CA ARPTS COMMN 2ND SER A AMT | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DWG0 | Long | Modellwert (Stufe 2) | 3.708.065 $ | 0,31 | 3.500.000 | |
| TX MUN GAS ACQ & SUPPLY SR LIEN D | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 3.653.153 $ | 0,31 | 3.590.000 | |
| ILLINOIS ST SER D | STATE OF ILLINOIS | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 3.642.624 $ | 0,31 | 3.535.000 | |
| LOS ANGELES DEPT OF AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445SQ3 | Long | Modellwert (Stufe 2) | 3.599.525 $ | 0,30 | 3.350.000 | |
| TEXAS ST PRIV ACTIVIT | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | DBT | 882667BC1 | Long | Modellwert (Stufe 2) | 3.538.911 $ | 0,30 | 3.470.000 | |
| OHIO ST-A | STATE OF OHIO | DBT | 67756CGK8 | Long | Modellwert (Stufe 2) | 3.523.679 $ | 0,30 | 3.360.000 | |
| TEXAS ST WTR FINANCIAL ASSIST SER C | STATE OF TEXAS | DBT | 882724R41 | Long | Modellwert (Stufe 2) | 3.517.560 $ | 0,30 | 3.345.000 | |
| BLACK BELT ENERGY GAS | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TGU5 | Long | Modellwert (Stufe 2) | 8.884.427 $ | 0,75 | 8.430.000 | |
| UNIV OF TEXAS PERM UNIV FUND SER A | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | DBT | 915130BU1 | Long | Modellwert (Stufe 2) | 3.416.684 $ | 0,29 | 3.135.000 | |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56682HBZ1 | Long | Modellwert (Stufe 2) | 3.677.905 $ | 0,31 | 3.630.000 | |
| CT ST HLTH & EDU AUTH REV VAR SER A-3 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 20775DXK3 | Long | Modellwert (Stufe 2) | 3.364.611 $ | 0,28 | 3.355.000 | |
| SAN ANTONIO-A | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | DBT | 79625GNS8 | Long | Modellwert (Stufe 2) | 3.353.672 $ | 0,28 | 3.375.000 | |
| FREDERICK CO MD SPL OB URBANA DEV AUT A | COUNTY OF FREDERICK MD | DBT | 35571LBT4 | Long | Modellwert (Stufe 2) | 3.332.699 $ | 0,28 | 3.270.000 | |
| ST CLOUD-REF-REV | CITY OF ST CLOUD MN | DBT | 78916VFA3 | Long | Modellwert (Stufe 2) | 3.320.480 $ | 0,28 | 3.075.000 | |
| VA ST SBFA ELIZABETH RIVER CROSS AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104NG9 | Long | Modellwert (Stufe 2) | 3.306.437 $ | 0,28 | 3.250.000 | |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 3.299.170 $ | 0,28 | 3.010.000 | |
| LYNCHBURG ECON DEV-C | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TCW0 | Long | Modellwert (Stufe 2) | 3.263.236 $ | 0,27 | 3.000.000 | |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 977228AF2 | Long | Modellwert (Stufe 2) | 3.244.475 $ | 0,27 | 3.220.000 | |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 30382VAF3 | Long | Modellwert (Stufe 2) | 3.239.461 $ | 0,27 | 3.170.000 | |
| PORT AUTH NY & NJ REF SER 207 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WR71 | Long | Modellwert (Stufe 2) | 3.237.075 $ | 0,27 | 3.150.000 | |
| LOUISA VA INDL DEV POLL CNTL SER A REMK | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 546068AX5 | Long | Modellwert (Stufe 2) | 3.230.480 $ | 0,27 | 3.205.000 | |
| PVT CLG UNIV AUTH-A | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | DBT | 74265L3B2 | Long | Modellwert (Stufe 2) | 3.214.965 $ | 0,27 | 3.000.000 | |
| NYC NY HSG DEV CORP REV SUST BND SR F2 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KGU3 | Long | Modellwert (Stufe 2) | 3.195.312 $ | 0,27 | 3.180.000 | |
| WV ECON DEV AUTH-A-RE AMT | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 3.189.601 $ | 0,27 | 3.175.000 | |
| HUMBLE TX INDEP SCH DIST | HUMBLE INDEPENDENT SCHOOL DISTRICT | DBT | 445047LZ4 | Long | Modellwert (Stufe 2) | 3.152.612 $ | 0,26 | 2.880.000 | |
| SC JOBS EDA BON SECOURS MER HLTH SER B-1 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83703EMV4 | Long | Modellwert (Stufe 2) | 3.116.048 $ | 0,26 | 2.900.000 | |
| HARRIS CO TX CULTURAL ED CHILD HOSP | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 414009JU5 | Long | Modellwert (Stufe 2) | 3.113.473 $ | 0,26 | 3.110.000 | |
| CHANDLER AZ INDL CORP PROJ REMK AMT | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.107.410 $ | 0,26 | 3.060.000 | |
| HARRIS CO CULTURAL-A | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 414009UB4 | Long | Modellwert (Stufe 2) | 3.105.456 $ | 0,26 | 2.820.000 | |
| ENERGY N W WA ELEC REV SER A | ENERGY NORTHWEST | DBT | 29270C4N2 | Long | Modellwert (Stufe 2) | 3.088.481 $ | 0,26 | 2.940.000 | |
| NY DORM REV NON ST SUP SCH DIST SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64985SDC4 | Long | Modellwert (Stufe 2) | 3.084.735 $ | 0,26 | 2.775.000 | |
| NEW YORK NY SER A | CITY OF NEW YORK NY | DBT | 64966SFT8 | Long | Modellwert (Stufe 2) | 3.074.935 $ | 0,26 | 2.830.000 | |
| CLARK CO NV ARPT REV SER B AMT | COUNTY OF CLARK DEPARTMENT OF AVIATION | DBT | 18085PSV7 | Long | Modellwert (Stufe 2) | 3.068.751 $ | 0,26 | 3.000.000 | |
| NYC NY HSG DEV CORP REV SUST BND SR A2 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KJL0 | Long | Modellwert (Stufe 2) | 3.041.113 $ | 0,26 | 3.030.000 | |
| NYC HSG DEV CORP-A-2 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 3.012.073 $ | 0,25 | 3.000.000 | |
| VA ST HSG DEV AUTH SER E | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WRV8 | Long | Modellwert (Stufe 2) | 3.003.543 $ | 0,25 | 3.000.000 | |
| DENVER CITY & CO ARPT REV SR B | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DBT | 249182GF7 | Long | Modellwert (Stufe 2) | 2.974.513 $ | 0,25 | 2.970.000 | |
| ILLINOIS ST | STATE OF ILLINOIS | DBT | 452153KP3 | Long | Modellwert (Stufe 2) | 5.280.565 $ | 0,44 | 5.080.000 | |
| NY CITY HSG DEV-C | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KNN1 | Long | Modellwert (Stufe 2) | 2.940.860 $ | 0,25 | 2.960.000 | |
| SALEM NJ POLLTN ATLANTIC CITY ELEC PROJ | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY | DBT | 79410SBQ8 | Long | Modellwert (Stufe 2) | 2.881.060 $ | 0,24 | 3.000.000 | |
| MARION CNTY FL SCH BRD COPS | MARION COUNTY SCHOOL BOARD | DBT | 56879EGU7 | Long | Modellwert (Stufe 2) | 3.890.565 $ | 0,33 | 3.750.000 | |
| WI ST HSG & ECON DEV HOME REV BND SR C | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE | DBT | 97689QVG8 | Long | Modellwert (Stufe 2) | 2.856.665 $ | 0,24 | 2.850.000 | |
| DUVAL CO FL SCH COPS SER A | DUVAL COUNTY PUBLIC SCHOOLS | DBT | 267169HA1 | Long | Modellwert (Stufe 2) | 2.819.556 $ | 0,24 | 2.750.000 | |
| NRTHRN CA ENERGY CMDTY SPLY REV SER A-1 | NORTHERN CALIFORNIA ENERGY AUTHORITY | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 2.815.982 $ | 0,24 | 2.655.000 | |
| CAPITAL TRUST AUTH-A1 | CAPITAL TRUST AUTHORITY | DBT | 14055GAE9 | Long | Modellwert (Stufe 2) | 4.901.941 $ | 0,41 | 4.475.000 | |
| NY HSG DEV CORP-C-2 | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KLH6 | Long | Modellwert (Stufe 2) | 2.718.377 $ | 0,23 | 2.685.000 | |
| NY ST HSG FIN AGY C-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987J5L1 | Long | Modellwert (Stufe 2) | 2.710.190 $ | 0,23 | 2.700.000 | |
| NJ ST TURNPIKE AUTH REV SER E | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140CB7 | Long | Modellwert (Stufe 2) | 2.688.265 $ | 0,23 | 2.600.000 | |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | PARISH OF ST JOHN THE BAPTIST LA | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 2.682.596 $ | 0,23 | 2.685.000 | |
| UNIV OF TEXAS TX ST UNIV REV SER A | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 91514AMV4 | Long | Modellwert (Stufe 2) | 2.680.886 $ | 0,22 | 2.500.000 | |
| PA HSG FIN AGY | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 708797BM6 | Long | Modellwert (Stufe 2) | 2.651.019 $ | 0,22 | 2.645.000 | |
| UNIV KS HOSP AUTH-B | UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 2.610.480 $ | 0,22 | 2.450.000 | |
| OREGON ST-E | STATE OF OREGON | DBT | 68609UTK1 | Long | Modellwert (Stufe 2) | 2.582.980 $ | 0,22 | 2.400.000 | |
| HAWAII ST SER FG | STATE OF HAWAII | DBT | 419792LM6 | Long | Modellwert (Stufe 2) | 2.579.214 $ | 0,22 | 2.560.000 | |
| TARRANT CO CULTURAL-E | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 87638QTN9 | Long | Modellwert (Stufe 2) | 2.578.006 $ | 0,22 | 2.400.000 | |
| SALT LAKE CITY UT ARPT REV AMT SER A | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | DBT | 795576JK4 | Long | Modellwert (Stufe 2) | 8.176.582 $ | 0,69 | 7.850.000 | |
| TOB SETTLE FING CORP NJ SER A | TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HD7 | Long | Modellwert (Stufe 2) | 2.551.161 $ | 0,21 | 2.450.000 | |
| VA ST HSG DEV AUTH SER H | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WUV4 | Long | Modellwert (Stufe 2) | 2.550.515 $ | 0,21 | 2.550.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218S53 | Long | Modellwert (Stufe 2) | 2.529.171 $ | 0,21 | 2.500.000 | |
| COBB CO GA ST KENSTN WELLSTR SER A | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | DBT | 190813RB3 | Long | Modellwert (Stufe 2) | 4.875.811 $ | 0,41 | 4.730.000 | |
| WASHINGTON ST CAP APPREC SR C | STATE OF WASHINGTON | DBT | 93974A5A8 | Long | Modellwert (Stufe 2) | 2.524.581 $ | 0,21 | 2.670.000 | |
| HARRIS CNTY TX EDU THERM UTIL TECO PROJ | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 41401PCN1 | Long | Modellwert (Stufe 2) | 2.510.559 $ | 0,21 | 2.440.000 | |
| CONNECTICUT ST SER A | STATE OF CONNECTICUT | DBT | 20772KZX0 | Long | Modellwert (Stufe 2) | 4.113.056 $ | 0,35 | 3.790.000 | |
| NJ ST TURNPIKE AUTH REV SER D | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646140DH3 | Long | Modellwert (Stufe 2) | 2.506.074 $ | 0,21 | 2.455.000 | |
| NYC TRANSITIONAL -C-1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971XK64 | Long | Modellwert (Stufe 2) | 2.442.956 $ | 0,20 | 2.245.000 | |
| DC HSG FIN BELMONT CRSSING PHSE II-SER B | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | DBT | 25477TBB2 | Long | Modellwert (Stufe 2) | 2.395.273 $ | 0,20 | 2.325.000 | |
| AUSTIN TX ARPT SYS REV AMT SER B | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | DBT | 052398GL2 | Long | Modellwert (Stufe 2) | 2.360.529 $ | 0,20 | 2.255.000 | |
| NE INVESTMENT FIN-D | NEBRASKA INVESTMENT FINANCE AUTHORITY | DBT | 63968XGV1 | Long | Modellwert (Stufe 2) | 2.348.235 $ | 0,20 | 2.355.000 | |
| DC WTR & SWR AUTH -B | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY | DBT | 254845WY2 | Long | Modellwert (Stufe 2) | 2.347.551 $ | 0,20 | 2.145.000 | |
| NY & NJ PORT AUTH#227 AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358XCU4 | Long | Modellwert (Stufe 2) | 2.290.404 $ | 0,19 | 2.550.000 | |
| ILLINOIS ST SER B | STATE OF ILLINOIS | DBT | 452153EU9 | Long | Modellwert (Stufe 2) | 6.439.038 $ | 0,54 | 6.200.000 | |
| E-470 CO PUB HWY AUTH SER B | E-470 PUBLIC HIGHWAY AUTHORITY | DBT | 26822LDV3 | Long | Modellwert (Stufe 2) | 2.287.307 $ | 0,19 | 2.500.000 | |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B | PORT OF PORTLAND OR AIRPORT REVENUE | DBT | 735240L68 | Long | Modellwert (Stufe 2) | 2.267.245 $ | 0,19 | 2.240.000 | |
| HOUSTON TX ARPT SYS REV SER A AMT | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349FJ0 | Long | Modellwert (Stufe 2) | 2.254.179 $ | 0,19 | 2.130.000 | |
| OHIO ST HOSP REV VAR SER C REMK | STATE OF OHIO | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 2.252.735 $ | 0,19 | 2.265.000 | |
| DIST OF COLUMBIA REF GEORGETOWN UNI | DISTRICT OF COLUMBIA | DBT | 25484JCW8 | Long | Modellwert (Stufe 2) | 3.837.162 $ | 0,32 | 3.775.000 | |
| CENTRL TX REGL-B | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 155498PK8 | Long | Modellwert (Stufe 2) | 3.438.859 $ | 0,29 | 3.280.000 | |
| CT HSG FINANCE -D-2 | CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775JDY2 | Long | Modellwert (Stufe 2) | 2.245.995 $ | 0,19 | 2.245.000 | |
| BLACK BELT ENERGY-A | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182THP5 | Long | Modellwert (Stufe 2) | 3.294.276 $ | 0,28 | 3.135.000 | |
| NEW YORK NY SER D | CITY OF NEW YORK NY | DBT | 64966SBV7 | Long | Modellwert (Stufe 2) | 2.242.845 $ | 0,19 | 2.045.000 | |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 649870PG1 | Long | Modellwert (Stufe 2) | 2.240.233 $ | 0,19 | 2.230.000 | |
| WA DC MET AREA TRAN AUTH GROSS REV SER B | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DBT | 938782FL8 | Long | Modellwert (Stufe 2) | 2.238.594 $ | 0,19 | 2.190.000 | |
| MUNI ELEC AUTH GA SUB SER A | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 6262073Z5 | Long | Modellwert (Stufe 2) | 2.236.430 $ | 0,19 | 2.130.000 | |
| ILLINOIS ST SER A | STATE OF ILLINOIS | DBT | 452153CP2 | Long | Modellwert (Stufe 2) | 2.223.849 $ | 0,19 | 2.145.000 | |
| UNIV TX SYS BRD-A | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 91514ANV3 | Long | Modellwert (Stufe 2) | 2.217.504 $ | 0,19 | 2.000.000 | |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 PUTBOND | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 2.213.888 $ | 0,19 | 2.205.000 | |
| DELAWARE ECON DEV-A | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 246387SX3 | Long | Modellwert (Stufe 2) | 2.210.307 $ | 0,19 | 2.145.000 | |
| CONNECTICUT ST REF SER B | STATE OF CONNECTICUT | DBT | 20772KC23 | Long | Modellwert (Stufe 2) | 2.201.729 $ | 0,18 | 2.040.000 | |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR J1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JTZ1 | Long | Modellwert (Stufe 2) | 2.183.243 $ | 0,18 | 2.000.000 | |
| COLORADO HLTH FACS-A | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FZQ0 | Long | Modellwert (Stufe 2) | 2.156.294 $ | 0,18 | 2.000.000 | |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207Q49 | Long | Modellwert (Stufe 2) | 2.148.913 $ | 0,18 | 2.145.000 | |
| DENVER CITY & CNTY CO ARPT REV SER B AMT | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DBT | 249182UQ7 | Long | Modellwert (Stufe 2) | 2.127.129 $ | 0,18 | 2.000.000 | |
| BLACK BELT-SER-C | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 2.114.492 $ | 0,18 | 2.000.000 | |
| BROWARD CNTY FL ARPT SYS REV SER B AMT | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | DBT | 114894ZD3 | Long | Modellwert (Stufe 2) | 2.069.215 $ | 0,17 | 1.980.000 | |
| MONTGOMERY CO MD SER A | COUNTY OF MONTGOMERY MD | DBT | 61334PEM1 | Long | Modellwert (Stufe 2) | 3.578.242 $ | 0,30 | 3.415.000 | |
| PHILADELPHIA SD-B-REF | SCHOOL DISTRICT OF PHILADELPHIA/THE | DBT | 717883G71 | Long | Modellwert (Stufe 2) | 3.130.888 $ | 0,26 | 2.925.000 | |
| CA INFRA & ECON DEV | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DBT | 13034SAL5 | Long | Modellwert (Stufe 2) | 2.041.856 $ | 0,17 | 2.035.000 | |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 | CENTRAL PLAINS ENERGY PROJECT | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 2.035.060 $ | 0,17 | 1.945.000 | |
| CLIFTON HGR EDU FIN | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145HW0 | Long | Modellwert (Stufe 2) | 3.956.068 $ | 0,33 | 3.815.000 | |
| CHICAGO OHARE INTL ARPT SNR LN SR D AMT | CHICAGO O'HARE INTERNATIONAL AIRPORT | DBT | 167593E65 | Long | Modellwert (Stufe 2) | 2.021.496 $ | 0,17 | 2.000.000 | |
| MIAMI-DADE CO FL XPRSWY TOLL SER A | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY | DBT | 59334KJJ8 | Long | Modellwert (Stufe 2) | 3.004.028 $ | 0,25 | 3.000.000 | |
| CO HSG & FIN AUTH-I-2 | COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 19648GW57 | Long | Modellwert (Stufe 2) | 1.999.728 $ | 0,17 | 2.000.000 | |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E | STATE OF OREGON | DBT | 68609UTE5 | Long | Modellwert (Stufe 2) | 3.792.077 $ | 0,32 | 3.480.000 | |
| COLORADO HSG FIN AUTH | COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 19647PDX8 | Long | Modellwert (Stufe 2) | 1.964.392 $ | 0,16 | 1.955.000 | |
| TX A&M UNIV PERM FD SR A | PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM | DBT | 8821178F4 | Long | Modellwert (Stufe 2) | 1.961.937 $ | 0,16 | 1.775.000 | |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 5 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 1.930.736 $ | 0,16 | 1.900.000 | |
| ATLANTA-REV-B-1-AMT AMT | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | DBT | 04780M2S7 | Long | Modellwert (Stufe 2) | 1.925.834 $ | 0,16 | 1.750.000 | |
| HARRIS CO TX SER A | COUNTY OF HARRIS TX | DBT | 4140052R8 | Long | Modellwert (Stufe 2) | 1.923.754 $ | 0,16 | 1.790.000 | |
| MOBILE AL IDB CTRL PWR CO-BARRY PLNT PUTBOND | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 1.896.518 $ | 0,16 | 1.910.000 | |
| NJ EDA REV AMERN WTR CO PROJ SR A AMT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 1.877.083 $ | 0,16 | 1.975.000 | |
| UNIV OF CONNECTICUT SER A | UNIVERSITY OF CONNECTICUT | DBT | 9142334N8 | Long | Modellwert (Stufe 2) | 3.152.722 $ | 0,26 | 2.940.000 | |
| PHOENIX CIVIC IMPT AMT | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | DBT | 71883MNL4 | Long | Modellwert (Stufe 2) | 3.506.097 $ | 0,29 | 3.380.000 | |
| SACRAMENTO CNTY CA AR AMT | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | DBT | 786107RP9 | Long | Modellwert (Stufe 2) | 1.853.176 $ | 0,16 | 1.785.000 | |
| LOUISA VA INDL DEV-B | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 1.839.569 $ | 0,15 | 1.845.000 | |
| NEW YORK NY SER B-1 | CITY OF NEW YORK NY | DBT | 64966QYM6 | Long | Modellwert (Stufe 2) | 1.829.350 $ | 0,15 | 1.710.000 | |
| PRINCE GEORGES CO MD SER B | COUNTY OF PRINCE GEORGE'S MD | DBT | 741702CQ5 | Long | Modellwert (Stufe 2) | 1.809.490 $ | 0,15 | 1.755.000 | |
| MAIN STREET NAT GAS INC REV SER E-1 | MAIN STREET NATURAL GAS INC | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 1.806.451 $ | 0,15 | 1.690.000 | |
| PATRIOTS ENERGY GRP FNG SC GAS SER B1 | PATRIOTS ENERGY GROUP FINANCING AGENCY | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.799.726 $ | 0,15 | 1.670.000 | |
| SD HLTH & EDUCTNL-C-2 | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 1.797.371 $ | 0,15 | 1.650.000 | |
| CO ST HLTH FACS AUTH REV SER A-1 | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FXD1 | Long | Modellwert (Stufe 2) | 1.770.372 $ | 0,15 | 1.690.000 | |
| AUSTIN CONV CNT 1ST TIER SER A | AUSTIN CONVENTION ENTERPRISES INC | DBT | 052409DJ5 | Long | Modellwert (Stufe 2) | 1.762.859 $ | 0,15 | 1.755.000 | |
| DIST OF COLUMBIA HSG 2911 RI APTS SR A | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | DBT | 25477PQC2 | Long | Modellwert (Stufe 2) | 1.703.223 $ | 0,14 | 1.650.000 | |
| NJ HSG & MTGE FIN-E | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646127FT2 | Long | Modellwert (Stufe 2) | 1.683.412 $ | 0,14 | 1.680.000 | |
| SPARKS-REV | SPARKS TOURISM IMPROVEMENT DISTRICT NO 1 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 1.682.996 $ | 0,14 | 1.675.000 | |
| NJ ST TRNSPRTN TRST FND AUTH SER BB-1 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 6461365S6 | Long | Modellwert (Stufe 2) | 1.650.515 $ | 0,14 | 1.565.000 | |
| LA ST OFFSHORE AUTH SER A | LOUISIANA OFFSHORE TERMINAL AUTHORITY | DBT | 546510FT0 | Long | Modellwert (Stufe 2) | 1.623.240 $ | 0,14 | 1.600.000 | |
| HOUSTON TX UTILITY SYS REV SER A | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | DBT | 44244CS57 | Long | Modellwert (Stufe 2) | 1.612.211 $ | 0,14 | 1.500.000 | |
| OK PUB PROPERTY AUTH | OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY | DBT | 678604AB5 | Long | Modellwert (Stufe 2) | 1.594.053 $ | 0,13 | 1.475.000 | |
| SC ST HSG FIN DEV-A | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY | DBT | 83712GBR9 | Long | Modellwert (Stufe 2) | 3.124.417 $ | 0,26 | 2.675.000 | |
| NJ HLTH CARE-A-REF | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790FN1 | Long | Modellwert (Stufe 2) | 1.876.486 $ | 0,16 | 1.875.000 | |
| HARRIS CO TX CULTURAL HERMAN HLTH SR B-3 PUT | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 1.517.142 $ | 0,13 | 1.500.000 | |
| WASHINGTON ST SER E | STATE OF WASHINGTON | DBT | 93974EGE0 | Long | Modellwert (Stufe 2) | 1.498.239 $ | 0,13 | 1.385.000 | |
| PORT AUTH OF NEW YORK AMT | PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WS62 | Long | Modellwert (Stufe 2) | 1.486.879 $ | 0,12 | 1.445.000 | |
| ALLEGHENY CO PA ARPT REV ARPT SR A AMT | ALLEGHENY COUNTY AIRPORT AUTHORITY | DBT | 01728LGN6 | Long | Modellwert (Stufe 2) | 1.469.376 $ | 0,12 | 1.400.000 | |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT | MISSION ECONOMIC DEVELOPMENT CORP | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 1.444.024 $ | 0,12 | 1.400.000 | |
| CONROE ISD | CONROE INDEPENDENT SCHOOL DISTRICT | DBT | 2084186J7 | Long | Modellwert (Stufe 2) | 3.761.525 $ | 0,32 | 3.375.000 | |
| PUB FIN AUTH-1 | PUBLIC FINANCE AUTHORITY | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 1.423.614 $ | 0,12 | 1.425.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419URB6 | Long | Modellwert (Stufe 2) | 1.408.508 $ | 0,12 | 1.405.000 | |
| ATLANTA GA URBAN RSDL MF HSG REV N BLOCK | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | DBT | 04785VBX1 | Long | Modellwert (Stufe 2) | 1.400.981 $ | 0,12 | 1.395.000 | |
| LONG ISLAND NY PWR AUTH ELEC SYS SER B PUTBOND | LONG ISLAND POWER AUTHORITY | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 1.393.403 $ | 0,12 | 1.400.000 | |
| DOWNTWN PUB INFRA-A | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DBT | 26118TAF7 | Long | Modellwert (Stufe 2) | 2.129.364 $ | 0,18 | 1.950.000 | |
| MARICOPA CO IDA HOSP REV SER D | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56678PBV8 | Long | Modellwert (Stufe 2) | 1.364.914 $ | 0,11 | 1.275.000 | |
| MONROE CNTY GA DEV AU | DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE | DBT | 610530FZ5 | Long | Modellwert (Stufe 2) | 1.350.391 $ | 0,11 | 1.335.000 | |
| NE INVESTMENT FIN-F AMT | NEBRASKA INVESTMENT FINANCE AUTHORITY | DBT | 63968XHM0 | Long | Modellwert (Stufe 2) | 4.632.645 $ | 0,39 | 4.630.000 | |
| CENTRL TX REGL MOBILITY AUTH REV SER B | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 155498LH9 | Long | Modellwert (Stufe 2) | 1.319.986 $ | 0,11 | 1.250.000 | |
| GAITHERSBURG MD ECON ASBURY SER B | CITY OF GAITHERSBURG MD | DBT | 363128CV9 | Long | Modellwert (Stufe 2) | 1.315.057 $ | 0,11 | 1.310.000 | |
| SC ST PUB SVC AUTH REV SER B | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 8371516B0 | Long | Modellwert (Stufe 2) | 4.213.465 $ | 0,35 | 3.895.000 | |
| NY DORM AUTH-C-REF | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990AJZ9 | Long | Modellwert (Stufe 2) | 1.292.040 $ | 0,11 | 1.250.000 | |
| KING CO PUB HOSP DT#2 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 | DBT | 494791UH7 | Long | Modellwert (Stufe 2) | 2.394.731 $ | 0,20 | 2.170.000 | |
| PR AQUEDCT & SWR REV EXCH SER B 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160TD3 | Long | Modellwert (Stufe 2) | 1.279.216 $ | 0,11 | 1.250.000 | |
| MET WASHINGTON DC ARPT SYS REV AMT REF | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DBT | 592647EL1 | Long | Modellwert (Stufe 2) | 1.275.695 $ | 0,11 | 1.250.000 | |
| CLIFTON HGR EDU FIN-T | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145PV3 | Long | Modellwert (Stufe 2) | 1.215.670 $ | 0,10 | 1.170.000 | |
| ALACHUA CNTY FL HLTH | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | DBT | 010685LA1 | Long | Modellwert (Stufe 2) | 1.198.078 $ | 0,10 | 1.145.000 | |
| NJ ST ECON DEV AUTH REV SER RRR | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 1.196.603 $ | 0,10 | 1.150.000 | |
| ALASKA HSG FIN CORP | ALASKA HOUSING FINANCE CORP | DBT | 011839V38 | Long | Modellwert (Stufe 2) | 2.231.571 $ | 0,19 | 2.235.000 | |
| WI HSG-ECON AUTH-A | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE | DBT | 97689QYV2 | Long | Modellwert (Stufe 2) | 1.148.955 $ | 0,10 | 1.160.000 | |
| FAIRFAX CO VA HSG DOMINION SQUARE PROJ | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 1.148.045 $ | 0,10 | 1.125.000 | |
| CHANDLER INDL DEV AMT | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 1.143.582 $ | 0,10 | 1.130.000 | |
| BURKE CO DEV AUTH-REM | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QC6 | Long | Modellwert (Stufe 2) | 1.118.402 $ | 0,09 | 1.250.000 | |
| CO ST HLTH FACS AUTH | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FJM7 | Long | Modellwert (Stufe 2) | 1.110.507 $ | 0,09 | 1.085.000 | |
| UNIV OF TEXAS TX ST UNIV REV SER C | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 91514AKB0 | Long | Modellwert (Stufe 2) | 1.108.752 $ | 0,09 | 1.000.000 | |
| NJ ST TURNPIKE AUTH SER B | NEW JERSEY TURNPIKE AUTHORITY | DBT | 6461397G4 | Long | Modellwert (Stufe 2) | 1.106.325 $ | 0,09 | 1.070.000 | |
| NEW YORK ST HSG FIN AGY REV SER A | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 1.106.161 $ | 0,09 | 1.100.000 | |
| OR HSG CMNTY SVS-Q | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT | DBT | 68608ACA6 | Long | Modellwert (Stufe 2) | 1.102.088 $ | 0,09 | 1.100.000 | |
| MD CMNTY DEV ADMIN-C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TDH1 | Long | Modellwert (Stufe 2) | 1.090.851 $ | 0,09 | 1.200.000 | |
| MAINE ST TURNPIKE AUTH REF | MAINE TURNPIKE AUTHORITY | DBT | 560551SB0 | Long | Modellwert (Stufe 2) | 1.090.823 $ | 0,09 | 1.000.000 | |
| UNIV OK REV REF SER A | UNIVERSITY OF OKLAHOMA/THE | DBT | 91476PYZ5 | Long | Modellwert (Stufe 2) | 1.790.816 $ | 0,15 | 1.725.000 | |
| ATLANTA GA TAX ALLOC BELTLINE PROJ SR D | CITY OF ATLANTA GA | DBT | 047849GG3 | Long | Modellwert (Stufe 2) | 1.068.805 $ | 0,09 | 1.055.000 | |
| CO HLTH FACS AUTH-A | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FG32 | Long | Modellwert (Stufe 2) | 1.506.933 $ | 0,13 | 1.425.000 | |
| SOUTHERN CA PUB PWR-A | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 84247PPD7 | Long | Modellwert (Stufe 2) | 2.071.239 $ | 0,17 | 1.950.000 | |
| TX MUNI GAS ACQ VI | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI | DBT | 88256FAE2 | Long | Modellwert (Stufe 2) | 1.872.211 $ | 0,16 | 1.775.000 | |
| NEW YORK NY SER F-1 | CITY OF NEW YORK NY | DBT | 64966Q2F6 | Long | Modellwert (Stufe 2) | 1.051.782 $ | 0,09 | 1.000.000 | |
| LYNCHBURG ECON DEV-B | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TCK6 | Long | Modellwert (Stufe 2) | 1.049.580 $ | 0,09 | 1.000.000 | |
| TEXAS ST A&M UNIV REV SER A | TEXAS A&M UNIVERSITY | DBT | 88213ATG0 | Long | Modellwert (Stufe 2) | 1.047.860 $ | 0,09 | 1.000.000 | |
| MET NASHVILLE TN ARPT AUTH REV SER B AMT | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | DBT | 592190QH8 | Long | Modellwert (Stufe 2) | 1.745.149 $ | 0,15 | 1.690.000 | |
| VIRGINIA HSG DEV AUTH | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XQM7 | Long | Modellwert (Stufe 2) | 1.014.655 $ | 0,09 | 1.020.000 | |
| N TX TOLLWAY AUTH 1ST TIER SER A | NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 1.014.113 $ | 0,09 | 1.000.000 | |
| LA ST OFFSHORE AUTH SER 2007A | LOUISIANA OFFSHORE TERMINAL AUTHORITY | DBT | 546510FS2 | Long | Modellwert (Stufe 2) | 1.010.168 $ | 0,08 | 1.000.000 | |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 1.009.800 $ | 0,08 | 1.000.000 | |
| DENVER HOTEL AUTH-REF | DENVER CONVENTION CENTER HOTEL AUTHORITY | DBT | 249189DE8 | Long | Modellwert (Stufe 2) | 1.008.170 $ | 0,08 | 1.000.000 | |
| NY ST HSG FIN AGY-A-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 1.002.312 $ | 0,08 | 1.000.000 | |
| CHARLOTTE NC COPS GOVT FACS SER B | CITY OF CHARLOTTE NC | DBT | 1610374V5 | Long | Modellwert (Stufe 2) | 2.461.849 $ | 0,21 | 2.300.000 | |
| OHIO CO COMM-A | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE | DBT | 67732PEM6 | Long | Modellwert (Stufe 2) | 2.000.876 $ | 0,17 | 1.935.000 | |
| PR INDL TOUR AUXILIO MUTUO HSP PRJ | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | DBT | 74527EFK9 | Long | Modellwert (Stufe 2) | 1.342.709 $ | 0,11 | 1.300.000 | |
| CALIFORNIA ST-UNREFD | STATE OF CALIFORNIA | DBT | 13063D3K2 | Long | Modellwert (Stufe 2) | 881.951 $ | 0,07 | 890.000 | |
| MD DEPT HSG CMNTY DEV | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TUV1 | Long | Modellwert (Stufe 2) | 880.049 $ | 0,07 | 920.000 | |
| ILLINOIS ST FIN AUTH | ILLINOIS FINANCE AUTHORITY | DBT | 45204EEX2 | Long | Modellwert (Stufe 2) | 1.475.144 $ | 0,12 | 1.455.000 | |
| VA ST HSG DEV AUTH SER A | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WVX9 | Long | Modellwert (Stufe 2) | 870.641 $ | 0,07 | 870.000 | |
| MET PIER & EXPO MCCORMICK EXPN SER A | METROPOLITAN PIER & EXPOSITION AUTHORITY | DBT | 592250FW9 | Long | Modellwert (Stufe 2) | 820.903 $ | 0,07 | 800.000 | |
| NEW YORK ST HSG FIN-A PUTBOND | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JSF9 | Long | Modellwert (Stufe 2) | 814.674 $ | 0,07 | 820.000 | |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978LJB3 | Long | Modellwert (Stufe 2) | 1.670.461 $ | 0,14 | 1.550.000 | |
| NYC HSG DEV-E | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972CBH5 | Long | Modellwert (Stufe 2) | 810.012 $ | 0,07 | 810.000 | |
| MD DEPT OF TRANS BWI ARP SER A AMT | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 57421FBF3 | Long | Modellwert (Stufe 2) | 1.560.120 $ | 0,13 | 1.440.000 | |
| MISSION ECON CORP-REV AMT | MISSION ECONOMIC DEVELOPMENT CORP | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 773.874 $ | 0,06 | 750.000 | |
| WISE CNTY VA INDL DEV | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 747.792 $ | 0,06 | 750.000 | |
| NJ ST EDA SEEING EYE INC PRJ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577HSY8 | Long | Modellwert (Stufe 2) | 657.536 $ | 0,06 | 640.000 | |
| MA HSG FIN-198-AMT AMT | MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587AF78 | Long | Modellwert (Stufe 2) | 650.048 $ | 0,05 | 655.000 | |
| VLG FL CDD #14 SPL ASSMNT REV | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 | DBT | 92708JAA8 | Long | Modellwert (Stufe 2) | 633.204 $ | 0,05 | 630.000 | |
| NEW YORK ST MTG -244 | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | DBT | 64988YQJ9 | Long | Modellwert (Stufe 2) | 596.316 $ | 0,05 | 650.000 | |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83703FLF7 | Long | Modellwert (Stufe 2) | 593.759 $ | 0,05 | 575.000 | |
| PUB FIN AUTH -A 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442ENV8 | Long | Modellwert (Stufe 2) | 572.481 $ | 0,05 | 575.000 | |
| PRINCE WILLM CO VA SVC WTR & SWR SYS REV | PRINCE WILLIAM COUNTY SERVICE AUTHORITY | DBT | 741765HC8 | Long | Modellwert (Stufe 2) | 547.191 $ | 0,05 | 500.000 | |
| LOVE FIELD ARPT SWA PROJ AMT | LOVE FIELD AIRPORT MODERNIZATION CORP | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 540.916 $ | 0,05 | 540.000 | |
| BLACK BELT ENERGY-E | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182THE0 | Long | Modellwert (Stufe 2) | 520.491 $ | 0,04 | 500.000 | |
| MEAG GA VOGTLE UNIS 3&4 PROJ M SER A | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207Y32 | Long | Modellwert (Stufe 2) | 519.574 $ | 0,04 | 500.000 | |
| PUBLIC FIN AUTH AMT | PUBLIC FINANCE AUTHORITY | DBT | 74445MAB5 | Long | Modellwert (Stufe 2) | 517.019 $ | 0,04 | 520.000 | |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT | PARISH OF ST JOHN THE BAPTIST LA | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 515.342 $ | 0,04 | 515.000 | |
| CA MUNI FIN AUTH | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YAV3 | Long | Modellwert (Stufe 2) | 494.063 $ | 0,04 | 485.000 | |
| SC PUB SVC-A-UNREFUND | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 83715BDC8 | Long | Modellwert (Stufe 2) | 900.760 $ | 0,08 | 900.000 | |
| NC ST MED CR LUTHERAN SVC FOR AGING SR A | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65821DXZ9 | Long | Modellwert (Stufe 2) | 490.362 $ | 0,04 | 485.000 | |
| PENNSYLVANIA ST HSG F | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 7087963Z8 | Long | Modellwert (Stufe 2) | 471.724 $ | 0,04 | 500.000 | |
| LINCOLN CO-REV | COUNTY OF LINCOLN SD | DBT | 53340EAL1 | Long | Modellwert (Stufe 2) | 1.905.745 $ | 0,16 | 1.835.000 | |
| COBB COUNTY DEV-C | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | DBT | 190778LG3 | Long | Modellwert (Stufe 2) | 1.803.121 $ | 0,15 | 1.715.000 | |
| PA HSG FIN-120 | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 7087963B1 | Long | Modellwert (Stufe 2) | 462.290 $ | 0,04 | 490.000 | |
| WARREN CO-REF | COUNTY OF WARREN MS | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 461.579 $ | 0,04 | 450.000 | |
| RI HLTH & EDU BLDG REV NEW ENG SER B | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | DBT | 762244HG9 | Long | Modellwert (Stufe 2) | 450.515 $ | 0,04 | 450.000 | |
| NEW YORK ST HSG FIN A | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987DA38 | Long | Modellwert (Stufe 2) | 445.666 $ | 0,04 | 490.000 | |
| OREGON ST ARTICLE XI G PROJ SER G | STATE OF OREGON | DBT | 68609USE6 | Long | Modellwert (Stufe 2) | 444.744 $ | 0,04 | 400.000 | |
| NEW YORK CITY NY HSG | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972ETQ2 | Long | Modellwert (Stufe 2) | 756.464 $ | 0,06 | 890.000 | |
| IN ST FIN AUTH REV CMNTY FNDTN NW IN | INDIANA FINANCE AUTHORITY | DBT | 45506DA47 | Long | Modellwert (Stufe 2) | 813.987 $ | 0,07 | 810.000 | |
| CA STATEWIDE DEV-C-1 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YXJ9 | Long | Modellwert (Stufe 2) | 741.761 $ | 0,06 | 685.000 | |
| CT HSG FIN AUTH-C-2 AMT | CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775HBU6 | Long | Modellwert (Stufe 2) | 405.726 $ | 0,03 | 480.000 | |
| MA DEV FIN AGY-I | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584XMH1 | Long | Modellwert (Stufe 2) | 555.891 $ | 0,05 | 555.000 | |
| FL ST MUNI PWR AGY SER A | FLORIDA MUNICIPAL POWER AGENCY | DBT | 342816J22 | Long | Modellwert (Stufe 2) | 554.028 $ | 0,05 | 550.000 | |
| IL FIN AUTH-GREEN BD | ILLINOIS FINANCE AUTHORITY | DBT | 45204EX86 | Long | Modellwert (Stufe 2) | 387.851 $ | 0,03 | 365.000 | |
| NM MTGE FIN AUTH-F | NEW MEXICO MORTGAGE FINANCE AUTHORITY | DBT | 647201JE3 | Long | Modellwert (Stufe 2) | 363.342 $ | 0,03 | 400.000 | |
| WI HLTH EDUCTNL FACS | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 97712JRU9 | Long | Modellwert (Stufe 2) | 1.445.515 $ | 0,12 | 1.380.000 | |
| GREAT LAKES WTR-C-AG | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | DBT | 39081HAT9 | Long | Modellwert (Stufe 2) | 350.350 $ | 0,03 | 350.000 | |
| JEA WTR & SWR-REF-A | JEA WATER & SEWER SYSTEM REVENUE | DBT | 46613P3T1 | Long | Modellwert (Stufe 2) | 338.445 $ | 0,03 | 345.000 | |
| NYC HSG DEV CORP-D-1A | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972ESC4 | Long | Modellwert (Stufe 2) | 337.079 $ | 0,03 | 400.000 | |
| NJ HSG & MTGE FIN-D2 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646127FW5 | Long | Modellwert (Stufe 2) | 335.507 $ | 0,03 | 335.000 | |
| FL DEV FIN CORP-A | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061QCZ8 | Long | Modellwert (Stufe 2) | 797.708 $ | 0,07 | 765.000 | |
| PARK CREEK MET DIST CO PROP TAX REV SR A | PARK CREEK METROPOLITAN DISTRICT | DBT | 700385BA4 | Long | Modellwert (Stufe 2) | 1.262.076 $ | 0,11 | 1.175.000 | |
| GREAT LAKES WTR SWR DISP SEN LIEN SER C | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | DBT | 39081HAL6 | Long | Modellwert (Stufe 2) | 320.583 $ | 0,03 | 320.000 | |
| NYC HSG DEV CORP-E1B | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972CXE8 | Long | Modellwert (Stufe 2) | 295.190 $ | 0,02 | 310.000 | |
| IL FIN AUTH-C-UNREFD | ILLINOIS FINANCE AUTHORITY | DBT | 45204FP41 | Long | Modellwert (Stufe 2) | 283.252 $ | 0,02 | 280.000 | |
| LOUISA VA INDL DEV POLL CNTL SER C REMK | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 546068AY3 | Long | Modellwert (Stufe 2) | 272.052 $ | 0,02 | 270.000 | |
| VA HSG DEV AUTH-G-1 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XSH6 | Long | Modellwert (Stufe 2) | 676.493 $ | 0,06 | 680.000 | |
| CA STWD DEV AUTH-C-2 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YYB5 | Long | Modellwert (Stufe 2) | 1.111.306 $ | 0,09 | 1.080.000 | |
| NC ST MUNI PWR AGY #1 CATAWBA SR A | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 | DBT | 6582034L5 | Long | Modellwert (Stufe 2) | 230.431 $ | 0,02 | 230.000 | |
| GA HSG & FIN AUTH -B | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PDY2 | Long | Modellwert (Stufe 2) | 230.279 $ | 0,02 | 250.000 | |
| IL FIN AUTH-CLEAN WTR | ILLINOIS FINANCE AUTHORITY | DBT | 45204EYC6 | Long | Modellwert (Stufe 2) | 227.680 $ | 0,02 | 225.000 | |
| CA HLTH FACS-A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UJF6 | Long | Modellwert (Stufe 2) | 225.919 $ | 0,02 | 225.000 | |
| NJ ST TURNPIKE AUTH SER A | NEW JERSEY TURNPIKE AUTHORITY | DBT | 6461394W2 | Long | Modellwert (Stufe 2) | 210.381 $ | 0,02 | 210.000 | |
| ORANGE CO FL ADVENTHLTH OBL SR C PRE | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | DBT | 68450LGS8 | Long | Modellwert (Stufe 2) | 207.003 $ | 0,02 | 205.000 | |
| NYC HSG DEV CORP-C1A | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972CUW1 | Long | Modellwert (Stufe 2) | 200.555 $ | 0,02 | 205.000 | |
| FULTON CNTY GA DEV AU | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 3599008C4 | Long | Modellwert (Stufe 2) | 200.049 $ | 0,02 | 200.000 | |
| HOWARD CO-E-REF | COUNTY OF HOWARD MD | DBT | 44256PLN1 | Long | Modellwert (Stufe 2) | 195.617 $ | 0,02 | 200.000 | |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790FJ0 | Long | Modellwert (Stufe 2) | 195.355 $ | 0,02 | 195.000 | |
| IN FIN AUTH-D-2-REF | INDIANA FINANCE AUTHORITY | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 190.171 $ | 0,02 | 175.000 | |
| NEW YORK ST HSG-E-2 | NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JP47 | Long | Modellwert (Stufe 2) | 185.077 $ | 0,02 | 185.000 | |
| VIRGINIA ST HSG DEV-A | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VUW4 | Long | Modellwert (Stufe 2) | 174.892 $ | 0,01 | 175.000 | |
| NY DORM AUTH-1-REF | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990C4N8 | Long | Modellwert (Stufe 2) | 155.252 $ | 0,01 | 155.000 | |
| MARICOPA CNTY AZ INDL | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56682HBY4 | Long | Modellwert (Stufe 2) | 151.980 $ | 0,01 | 150.000 | |
| SC PUB SVC-A-PREREFD | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 83715BCP0 | Long | Modellwert (Stufe 2) | 145.000 $ | 0,01 | 145.000 | |
| GREAT LAKES MI WTR AU SECOND LIEN SER D | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | DBT | 39081JAZ1 | Long | Modellwert (Stufe 2) | 140.255 $ | 0,01 | 140.000 | |
| CA HLTH FACS-B-REF | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UKE7 | Long | Modellwert (Stufe 2) | 125.448 $ | 0,01 | 125.000 | |
| ESTRN CA MUNI WTR DT | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT | DBT | 27627MT98 | Long | Modellwert (Stufe 2) | 277.421 $ | 0,02 | 270.000 | |
| PA ECO DEV FIN-REMK AMT | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 708692BF4 | Long | Modellwert (Stufe 2) | 106.057 $ | 0,01 | 105.000 | |
| CHANDLER AZ INDL CORP PROJ REMK AMT SR | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 101.211 $ | 0,01 | 100.000 | |
| GREAT LAKES MI WTR AU SENIOR LIEN SER C | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | DBT | 39081JAF5 | Long | Modellwert (Stufe 2) | 85.160 $ | 0,01 | 85.000 | |
| FL TURNPK-A-REF | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | DBT | 343137EK7 | Long | Modellwert (Stufe 2) | 80.157 $ | 0,01 | 80.000 | |
| KY ST ECON OWENSBORO MED HLTH SER A | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126KJY8 | Long | Modellwert (Stufe 2) | 50.542 $ | 0,00 | 50.000 | |
| MIAMI DADE CO FL AVIATION REV REF | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | DBT | 59333PT32 | Long | Modellwert (Stufe 2) | 30.219 $ | 0,00 | 30.000 | |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 97712DQH2 | Long | Modellwert (Stufe 2) | 25.086 $ | 0,00 | 25.000 | |
| WV ST HOSP FIN AUTH UNIV HLTH SYS SR A | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | DBT | 956622L93 | Long | Modellwert (Stufe 2) | 15.015 $ | 0,00 | 15.000 | |
| 1.188.747.917 $ | 99,73 | 1.148.248.718 |