| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 716.987.549 $ | 98,98 | 706.298.000 | |||||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 18.411.399 $ | 2,54 | 17.450.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 31.657.997 $ | 4,37 | 30.935.000 | |
| ANDOVER KANS | ANDOVER KS CITY OF ANDOVER KS | DBT | 0342806P7 | Long | Modellwert (Stufe 2) | 10.257.332 $ | 1,42 | 10.235.000 | |
| LAWRENCE KANS | LAWRENCE KS CITY OF LAWRENCE KS | DBT | 520121YC2 | Long | Modellwert (Stufe 2) | 9.618.394 $ | 1,33 | 9.625.000 | |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV | DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | DBT | 235298BY1 | Long | Modellwert (Stufe 2) | 8.740.263 $ | 1,21 | 8.710.000 | |
| TENNERGY CORP TENN GAS REV | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 11.607.273 $ | 1,60 | 11.050.000 | |
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV | ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY | DBT | 01068LAS9 | Long | Modellwert (Stufe 2) | 7.266.773 $ | 1,00 | 7.250.000 | |
| SALT VERDE FINL CORP GAS REV ARIZ | SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP | DBT | 79575EAN8 | Long | Modellwert (Stufe 2) | 7.194.093 $ | 0,99 | 7.000.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 8.536.106 $ | 1,18 | 7.990.000 | |
| METROWEST REGL TRAN AUTH MASS | METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY | DBT | 592669AW5 | Long | Modellwert (Stufe 2) | 6.777.530 $ | 0,94 | 6.775.000 | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13034DBN3 | Long | Modellwert (Stufe 2) | 11.715.619 $ | 1,62 | 11.695.000 | |
| KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV | KNOXVILLE TN CMNTY DEV CORP MF KNOXVILLE'S COMMUNITY DEVELOPMENT CORP | DBT | 499743CY6 | Long | Modellwert (Stufe 2) | 7.247.701 $ | 1,00 | 7.250.000 | |
| TULSA OKLA | TULSA OK CITY OF TULSA OK | DBT | 899645F42 | Long | Modellwert (Stufe 2) | 5.639.524 $ | 0,78 | 5.735.000 | |
| TARRANT CNTY TEX HSG FIN CORP REV | TARRANT CNTY TX HSG FIN CORP TARRANT COUNTY HOUSING FINANCE CORP | DBT | 876394UP0 | Long | Modellwert (Stufe 2) | 5.539.128 $ | 0,76 | 5.500.000 | |
| ILLINOIS FIN AUTH SOLID WASTE REV | ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY | DBT | 45202HAL7 | Long | Modellwert (Stufe 2) | 5.507.750 $ | 0,76 | 5.500.000 | |
| DISTRICT COLUMBIA | DIST OF COLUMBIA DISTRICT OF COLUMBIA | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 0,76 | 5.500.000 | |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV | MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | DBT | 593344BY9 | Long | Modellwert (Stufe 2) | 6.030.651 $ | 0,83 | 6.000.000 | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 12.472.319 $ | 1,72 | 12.450.000 | |
| CASS CNTY N D JT WTR RES DIST | CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JOINT WATER RESOURCE DISTRICT | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 5.000.723 $ | 0,69 | 5.000.000 | |
| HOMER N Y CENT SCH DIST | HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT | DBT | 437560GM1 | Long | Modellwert (Stufe 2) | 4.998.835 $ | 0,69 | 5.000.000 | |
| FLA HSG FIN CORP MULTIFAMILY MTG REV | FLORIDA ST HSG FIN CORP MF MTG FLORIDA HOUSING FINANCE CORP | DBT | 34074HGY2 | Long | Modellwert (Stufe 2) | 6.740.022 $ | 0,93 | 6.735.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | beschränkt | 12.666.401 $ | 1,75 | 12.565.000 |
| LONG IS PWR AUTH N Y ELEC SYS REV | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 5.913.726 $ | 0,82 | 5.905.000 | |
| KENTUCKY HSG CORP MULTIFAMILY HSG REV | KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP | DBT | 49131CAA0 | Long | Modellwert (Stufe 2) | 4.321.712 $ | 0,60 | 4.315.000 | |
| DALTON GA HSG AUTH MULTIFAMILY HSG REV | DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY | DBT | 235564AA9 | Long | Modellwert (Stufe 2) | 4.065.371 $ | 0,56 | 4.032.000 | |
| GRANITE CITY ILL SOLID WASTE DISP REV | GRANITE CITY IL SOL WST DISP R CITY OF GRANITE CITY IL | DBT | 387307AA9 | Long | Modellwert (Stufe 2) | 3.998.963 $ | 0,55 | 4.100.000 | |
| DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV | DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | DBT | 25477TBB2 | Long | Modellwert (Stufe 2) | 3.863.343 $ | 0,53 | 3.750.000 | |
| RIB FLOATER TR VARIOUS STS | RIB FLOATER TRUST RIB FLOATER TRUST VARIOUS STATES | DBT | 76252PQ77 | Long | Modellwert (Stufe 2) | beschränkt | 6.645.000 $ | 0,92 | 6.645.000 |
| ILLINOIS ST | ILLINOIS ST STATE OF ILLINOIS | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 6.386.140 $ | 0,88 | 6.330.000 | |
| DURHAM N C HSG AUTH MULTIFAMILY HSG REV | DURHAM NC HSG AUTH MF HSG REVE DURHAM HOUSING AUTHORITY | DBT | 266785AU8 | Long | Modellwert (Stufe 2) | 3.613.902 $ | 0,50 | 3.575.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | DBT | 88275AET3 | Long | Modellwert (Stufe 2) | 7.132.729 $ | 0,98 | 7.130.000 | |
| ALLEN CNTY OHIO HOSP FACS REV | ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | DBT | 01757LGZ3 | Long | Modellwert (Stufe 2) | 4.582.850 $ | 0,63 | 4.500.000 | |
| COLORADO HEALTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FVL5 | Long | Modellwert (Stufe 2) | 6.565.448 $ | 0,91 | 6.380.000 | |
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV | COLUMBIA AL INDL DEV BRD POLLC COLUMBIA INDUSTRIAL DEVELOPMENT BOARD | DBT | 197210AY3 | Long | Modellwert (Stufe 2) | 3.545.803 $ | 0,49 | 3.500.000 | |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV | PENNSYLVANIA ST HSG FIN AGY MF PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 708797BM6 | Long | Modellwert (Stufe 2) | 3.507.965 $ | 0,48 | 3.500.000 | |
| NORTHSIDE TEX INDPT SCH DIST | NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 4.975.047 $ | 0,69 | 4.955.000 | |
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV | LOUISA VA INDL DEV AUTH POLL C LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 3.424.888 $ | 0,47 | 3.435.000 | |
| HOPEWELL VALLEY N J REGL SCH DIST | HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY REGIONAL SCHOOL DISTRICT | DBT | 439686LU8 | Long | Modellwert (Stufe 2) | 3.420.367 $ | 0,47 | 3.925.000 | |
| GLENVILLE HILL N Y FIRE DIST NO 8 | GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8 | DBT | 379096AB6 | Long | Modellwert (Stufe 2) | 3.415.794 $ | 0,47 | 3.410.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638QBE8 | Long | Modellwert (Stufe 2) | 5.557.500 $ | 0,77 | 5.375.000 | |
| NORWALK CONN HSG AUTH MULTIFAMILY HSG REV | NORWALK CT HSG AUTH MF HSG REV NORWALK HOUSING AUTHORITY | DBT | 668865AB4 | Long | Modellwert (Stufe 2) | 3.332.588 $ | 0,46 | 3.330.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261A5W3 | Long | Modellwert (Stufe 2) | 5.823.079 $ | 0,80 | 5.400.000 | |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV | BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 3.492.871 $ | 0,48 | 3.460.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | DBT | 88256PAD2 | Long | Modellwert (Stufe 2) | 5.384.021 $ | 0,74 | 5.185.000 | |
| SALEM-KEIZER ORE SCH DIST NO 24J | SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J | DBT | 794173FS8 | Long | Modellwert (Stufe 2) | 3.266.248 $ | 0,45 | 3.270.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TAN7 | Long | Modellwert (Stufe 2) | 11.364.078 $ | 1,57 | 11.205.000 | |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV | TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 3.204.355 $ | 0,44 | 3.000.000 | |
| AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV | AUSTIN TX AFFORDABLE PUBLIC FA AUSTIN AFFORDABLE PFC INC | DBT | 05217TAZ7 | Long | Modellwert (Stufe 2) | 3.193.675 $ | 0,44 | 3.200.000 | |
| UNIVERSITY LOUISVILLE KY REVS | UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE | DBT | 914391N52 | Long | Modellwert (Stufe 2) | 5.186.509 $ | 0,72 | 5.140.000 | |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY | DBT | 676900XC2 | Long | Modellwert (Stufe 2) | 8.206.014 $ | 1,13 | 8.175.000 | |
| WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV | WILLIAMSON CNTY TN INDL DEV BR WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT BOARD | DBT | 969878AB3 | Long | Modellwert (Stufe 2) | 3.084.856 $ | 0,43 | 3.060.000 | |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV | PUBLIC FIN AUTH WI SOL WST DIS PUBLIC FINANCE AUTHORITY | DBT | 74445MAD1 | Long | Modellwert (Stufe 2) | 2.988.584 $ | 0,41 | 3.000.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV | ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 2.981.516 $ | 0,41 | 3.000.000 | |
| DECATUR GA HSG AUTH MULTIFAMILY HSG REV | DECATUR GA HSG AUTH MF HSG REV DECATUR HOUSING AUTHORITY | DBT | 24311PAE8 | Long | Modellwert (Stufe 2) | 2.882.249 $ | 0,40 | 2.865.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 2.859.518 $ | 0,39 | 2.850.000 | |
| MAPLE GROVE MINN HEALTH CARE FACS REV | MAPLE GROVE MN HLTH CARE FACS CITY OF MAPLE GROVE MN | DBT | 56516TAW5 | Long | Modellwert (Stufe 2) | 2.831.653 $ | 0,39 | 2.830.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JAX4 | Long | Modellwert (Stufe 2) | 12.307.026 $ | 1,70 | 11.910.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY REV | MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | DBT | 592113CW2 | Long | Modellwert (Stufe 2) | 2.704.020 $ | 0,37 | 2.700.000 | |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | NEW MEXICO ST MUNI ENERGY ACQU NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 2.667.525 $ | 0,37 | 2.500.000 | |
| WICHITA KANS SALES TAX SPL OBLIG REV | WICHITA KS SALES TAX SPL OBLIG CITY OF WICHITA KS | DBT | 967323AW6 | Long | Modellwert (Stufe 2) | beschränkt | 2.619.938 $ | 0,36 | 2.620.000 |
| TOPEKA KANS | TOPEKA KS CITY OF TOPEKA KS | DBT | 890569BS4 | Long | Modellwert (Stufe 2) | 2.600.724 $ | 0,36 | 2.600.000 | |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | DBT | 546510FS2 | Long | Modellwert (Stufe 2) | 2.525.421 $ | 0,35 | 2.500.000 | |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY | DBT | 249189DE8 | Long | Modellwert (Stufe 2) | 2.520.425 $ | 0,35 | 2.500.000 | |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV | CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY | DBT | 162404DT1 | Long | Modellwert (Stufe 2) | 4.526.734 $ | 0,62 | 4.500.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV | SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | DBT | 83712EJB1 | Long | Modellwert (Stufe 2) | 3.788.781 $ | 0,52 | 3.750.000 | |
| CHICAGO ILL MULTI-FAMILY HSG REV | CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL | DBT | 167570TW0 | Long | Modellwert (Stufe 2) | 3.476.829 $ | 0,48 | 3.470.000 | |
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV | MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57583HAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.392 $ | 0,34 | 2.500.000 |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | MATCHING FUND SPL PURPOSE SECU MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 2.436.348 $ | 0,34 | 2.425.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646127FW5 | Long | Modellwert (Stufe 2) | 2.428.672 $ | 0,34 | 2.425.000 | |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV | TENNESSEE ST ENERGY ACQUISITIO TENNESSEE ENERGY ACQUISITION CORP | DBT | 880443JP2 | Long | Modellwert (Stufe 2) | 2.342.655 $ | 0,32 | 2.200.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45506CBW6 | Long | Modellwert (Stufe 2) | 4.276.689 $ | 0,59 | 4.310.000 | |
| DANE CNTY WIS | DANE CNTY WI COUNTY OF DANE WI | DBT | 236092NR9 | Long | Modellwert (Stufe 2) | 4.392.791 $ | 0,61 | 4.350.000 | |
| WICHITA KANS MULTIFAMILY HSG REV | WICHITA KS MF HSG REVENUE CITY OF WICHITA KS | DBT | 967276GD2 | Long | Modellwert (Stufe 2) | 2.255.783 $ | 0,31 | 2.250.000 | |
| KATY TEX INDPT SCH DIST | KATY TX INDEP SCH DIST KATY INDEPENDENT SCHOOL DISTRICT | DBT | 486063V49 | Long | Modellwert (Stufe 2) | 2.199.715 $ | 0,30 | 2.195.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 2.153.288 $ | 0,30 | 2.150.000 | |
| JEFFERSON CNTY COLO SCH DIST NO R-001 | JEFFERSON CNTY CO SCH DIST #R- JEFFERSON COUNTY SCHOOL DISTRICT R-1 | DBT | 472736V61 | Long | Modellwert (Stufe 2) | 2.135.984 $ | 0,29 | 2.065.000 | |
| POTTSBORO TEX INDPT SCH DIST | POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX | DBT | 738255MZ8 | Long | Modellwert (Stufe 2) | 2.126.234 $ | 0,29 | 2.100.000 | |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV | MIAMI BEACH FL HLTH FACS AUTH MIAMI BEACH HEALTH FACILITIES AUTHORITY | DBT | 593211FV2 | Long | Modellwert (Stufe 2) | 2.882.163 $ | 0,40 | 2.685.000 | |
| MINNEAPOLIS MINN HEALTH CARE SYS REV | MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 3.396.651 $ | 0,47 | 3.310.000 | |
| OHIO ST HOSP REV | OHIO ST HOSP REVENUE STATE OF OHIO | DBT | 67756CGJ1 | Long | Modellwert (Stufe 2) | 4.061.604 $ | 0,56 | 4.000.000 | |
| FORT BEND TEX INDPT SCH DIST | FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 2.828.671 $ | 0,39 | 2.805.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45204FQ57 | Long | Modellwert (Stufe 2) | 4.186.066 $ | 0,58 | 3.995.000 | |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV | MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE | DBT | 610530FZ5 | Long | Modellwert (Stufe 2) | 2.023.057 $ | 0,28 | 2.000.000 | |
| MONMOUTH CNTY N J IMPT AUTH REV | MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 2.022.612 $ | 0,28 | 2.000.000 | |
| NEWARK N J | NEWARK NJ CITY OF NEWARK NJ | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 2.011.250 $ | 0,28 | 2.000.000 | |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV | FLORIDA INSURANCE ASSISTANCE I FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 2.010.796 $ | 0,28 | 2.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | DBT | 09182NCC2 | Long | Modellwert (Stufe 2) | 2.008.504 $ | 0,28 | 2.000.000 | |
| VICTORY STREET PUB FAC CORP TEX MULTIFAMILY REV | VICTORY STREET TX PUBLIC FAC C VICTORY STREET PUBLIC FACILITY CORP | DBT | 92647CAZ2 | Long | Modellwert (Stufe 2) | 2.004.551 $ | 0,28 | 2.000.000 | |
| LOS ANGELES CALIF | LOS ANGELES CA CITY OF LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 2.003.103 $ | 0,28 | 2.000.000 | |
| VIRGINIA PORT AUTH PORT FAC REV | VIRGINIA ST PORT AUTH PORT FAC VIRGINIA PORT AUTHORITY | DBT | 928077JN7 | Long | Modellwert (Stufe 2) | 3.405.185 $ | 0,47 | 3.400.000 | |
| MANHATTAN KANS | MANHATTAN KS CITY OF MANHATTAN KS | DBT | 562895XA5 | Long | Modellwert (Stufe 2) | 2.002.804 $ | 0,28 | 2.000.000 | |
| LYCOMING CNTY PA AUTH REV | LYCOMING CNTY PA AUTH REVENUE LYCOMING COUNTY AUTHORITY | DBT | 550809AJ6 | Long | Modellwert (Stufe 2) | 2.001.167 $ | 0,28 | 2.000.000 | |
| RURAL WTR FING AGY KY PUB PROJS REV | RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY | DBT | 781741AV5 | Long | Modellwert (Stufe 2) | 4.000.157 $ | 0,55 | 4.000.000 | |
| SUBLETTE CNTY WYO HOSP DIST REV | SUBLETTE CO WY HOSP DIST REVEN SUBLETTE COUNTY HOSPITAL DISTRICT | DBT | 86428TAA7 | Long | Modellwert (Stufe 2) | 2.000.080 $ | 0,28 | 2.000.000 | |
| SAN ANTONIO TEX ELEC & GAS REV | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 4.980.850 $ | 0,69 | 5.000.000 | |
| EL PASO TEX INDPT SCH DIST | EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT | DBT | 283770PC3 | Long | Modellwert (Stufe 2) | 1.964.185 $ | 0,27 | 1.960.000 | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV | INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY | DBT | 455054BN5 | Long | Modellwert (Stufe 2) | 1.954.877 $ | 0,27 | 1.930.000 | |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV | INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY | DBT | 454898YD3 | Long | Modellwert (Stufe 2) | 1.990.349 $ | 0,27 | 1.965.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | DBT | 64469MRL7 | Long | Modellwert (Stufe 2) | 1.871.137 $ | 0,26 | 1.870.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | DBT | 645790FH4 | Long | Modellwert (Stufe 2) | 1.833.335 $ | 0,25 | 1.830.000 | |
| WEST MEMPHIS ARK SALES & USE TAX | WEST MEMPHIS AR SALES & USE TA CITY OF WEST MEMPHIS AR SALES & USE TAX REVENUE | DBT | 954354AD8 | Long | Modellwert (Stufe 2) | 1.721.883 $ | 0,24 | 1.630.000 | |
| KIESTER MINN | KIESTER MN CITY OF KIESTER MN | DBT | 493862BK1 | Long | Modellwert (Stufe 2) | 1.710.499 $ | 0,24 | 1.710.000 | |
| NEW YORK ST HSG FIN AGY REV | NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987JU33 | Long | Modellwert (Stufe 2) | 1.700.262 $ | 0,23 | 1.700.000 | |
| HADDONFIELD N J BRD ED | HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT | DBT | 404792KJ1 | Long | Modellwert (Stufe 2) | 4.329.659 $ | 0,60 | 4.491.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 1.688.498 $ | 0,23 | 1.665.000 | |
| HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV | HARRISONBURG VA REDEV & HSG AU HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY | DBT | 415690NW2 | Long | Modellwert (Stufe 2) | 1.658.408 $ | 0,23 | 1.650.000 | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | DBT | 592647CY5 | Long | Modellwert (Stufe 2) | 2.190.123 $ | 0,30 | 2.150.000 | |
| WEST VA ST HSG DEV FD MULTIFAMILY HSG REV | WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND | DBT | 956629AK5 | Long | Modellwert (Stufe 2) | 1.646.309 $ | 0,23 | 1.650.000 | |
| PORT SEATTLE WASH REV | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | DBT | 735389C89 | Long | Modellwert (Stufe 2) | 3.694.631 $ | 0,51 | 3.630.000 | |
| RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV | RUTHERFORD CNTY TN HLTH & EDUC RUTHERFORD COUNTY HEALTH & EDUCATIONAL FACILITIES | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 1.620.475 $ | 0,22 | 1.500.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | DBT | 57421CNY6 | Long | Modellwert (Stufe 2) | 4.707.127 $ | 0,65 | 4.500.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | DBT | 70917TAJ0 | Long | Modellwert (Stufe 2) | 1.589.128 $ | 0,22 | 1.500.000 | |
| SOUTHERN CALIF PUB PWR AUTH REV | STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 1.933.356 $ | 0,27 | 1.850.000 | |
| MIAMI-DADE CNTY FLA AVIATION REV | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE | DBT | 59333P7E2 | Long | Modellwert (Stufe 2) | 1.567.587 $ | 0,22 | 1.500.000 | |
| CHICAGO ILL | CHICAGO IL CITY OF CHICAGO IL | DBT | 167486G37 | Long | Modellwert (Stufe 2) | 4.851.254 $ | 0,67 | 4.765.000 | |
| ATLANTA GA WTR & WASTEWTR REV | ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | DBT | 047870CY4 | Long | Modellwert (Stufe 2) | 1.519.376 $ | 0,21 | 1.480.000 | |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | DBT | 167560TA9 | Long | Modellwert (Stufe 2) | 1.516.366 $ | 0,21 | 1.500.000 | |
| STATE PUB SCH BLDG AUTH PA LEASE REV | STATE PUBLIC SCH BLDG AUTH PA STATE PUBLIC SCHOOL BUILDING AUTHORITY | DBT | 85732GUB4 | Long | Modellwert (Stufe 2) | 1.515.844 $ | 0,21 | 1.500.000 | |
| OHIO ST AIR QUALITY DEV AUTH REV | OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 1.511.177 $ | 0,21 | 1.500.000 | |
| FRANKLIN TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG | FRANKLIN TN HLTH & EDUCTNL FAC FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD | DBT | 354737AA6 | Long | Modellwert (Stufe 2) | 1.508.180 $ | 0,21 | 1.500.000 | |
| ILLINOIS SPORTS FACS AUTH | ILLINOIS ST SPORTS FACS AUTH ILLINOIS SPORTS FACILITIES AUTHORITY/THE | DBT | 452143EZ9 | Long | Modellwert (Stufe 2) | 1.507.088 $ | 0,21 | 1.500.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS-FRANKLIN CNTY OH FIN COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | DBT | 19910XAQ9 | Long | Modellwert (Stufe 2) | 1.505.572 $ | 0,21 | 1.500.000 | |
| SANTA FE CNTY N MEX MULTIFAMILY REV | SANTA FE CNTY NM MF REVENUE COUNTY OF SANTA FE NM | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 1.504.187 $ | 0,21 | 1.500.000 | |
| CACHE CNTY UTAH SCH DIST | CACHE CNTY UT SCH DIST CACHE COUNTY SCHOOL DISTRICT | DBT | 127145KP4 | Long | Modellwert (Stufe 2) | 1.501.521 $ | 0,21 | 1.500.000 | |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV | NATIONAL FIN AUTH NH SOL WST D NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63608RAA2 | Long | Modellwert (Stufe 2) | 1.501.237 $ | 0,21 | 1.500.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57583UY51 | Long | Modellwert (Stufe 2) | 1.946.982 $ | 0,27 | 1.925.000 | |
| HUTTO TEX INDPT SCH DIST | HUTTO TX INDEP SCH DIST HUTTO INDEPENDENT SCHOOL DISTRICT | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 1.464.523 $ | 0,20 | 1.435.000 | |
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV | OKLAHOMA CNTY OK FIN AUTH EDUC OKLAHOMA COUNTY FINANCE AUTHORITY | DBT | 67868UKC6 | Long | Modellwert (Stufe 2) | 1.399.436 $ | 0,19 | 1.365.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM | DBT | 40065NCU9 | Long | Modellwert (Stufe 2) | 1.368.930 $ | 0,19 | 1.335.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 546275AB4 | Long | Modellwert (Stufe 2) | 2.390.408 $ | 0,33 | 2.355.000 | |
| DENTON TEX INDPT SCH DIST | DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 2.356.369 $ | 0,33 | 2.325.000 | |
| THORNTON COLO DEV AUTH TAX INCREMENT | THORNTON CO DEV AUTH TAX INCR THORNTON DEVELOPMENT AUTHORITY | DBT | 885277EX7 | Long | Modellwert (Stufe 2) | 1.317.562 $ | 0,18 | 1.260.000 | |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV | CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 1.315.987 $ | 0,18 | 1.300.000 | |
| PLAINVIEW TEX INDPT SCH DIST | PLAINVIEW TX INDEP SCH DIST PLAINVIEW INDEPENDENT SCHOOL DISTRICT | DBT | 726736GY1 | Long | Modellwert (Stufe 2) | 1.312.814 $ | 0,18 | 1.310.000 | |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV | EAST CNTY ADVANCED WTR PURIFIC EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWE | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 1.309.987 $ | 0,18 | 1.310.000 | |
| GRAND RIVER HOSP DIST COLO | GRAND RIVER CO HOSP DIST GRAND RIVER HOSPITAL DISTRICT | DBT | 386448EE0 | Long | Modellwert (Stufe 2) | 1.304.623 $ | 0,18 | 1.270.000 | |
| WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | DBT | 97670FBD2 | Long | Modellwert (Stufe 2) | 1.303.821 $ | 0,18 | 1.300.000 | |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | DBT | 84131TAV4 | Long | Modellwert (Stufe 2) | 1.792.091 $ | 0,25 | 1.750.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 7087962Y2 | Long | Modellwert (Stufe 2) | 1.284.944 $ | 0,18 | 1.295.000 | |
| COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV | COLUMBUS GA HSG AUTH COLUMBUS COUNTY HOUSING AUTHORITY | DBT | 199123CN8 | Long | Modellwert (Stufe 2) | 1.269.769 $ | 0,18 | 1.250.000 | |
| MARYLAND ST STAD AUTH REV | MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY | DBT | 574296DZ9 | Long | Modellwert (Stufe 2) | 1.269.653 $ | 0,18 | 1.220.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | DBT | 97689RFF6 | Long | Modellwert (Stufe 2) | 1.265.948 $ | 0,17 | 1.250.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH REV | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 60635H4H9 | Long | Modellwert (Stufe 2) | 1.258.400 $ | 0,17 | 1.200.000 | |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV | ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45203LEW9 | Long | Modellwert (Stufe 2) | 1.252.920 $ | 0,17 | 1.250.000 | |
| OGDEN CITY UTAH SCH DIST | OGDEN CITY UT SCH DIST OGDEN CITY SCHOOL DISTRICT | DBT | 676295GH5 | Long | Modellwert (Stufe 2) | 1.251.105 $ | 0,17 | 1.250.000 | |
| LANCASTER OHIO | LANCASTER OH CITY OF LANCASTER OH | DBT | 514246JD0 | Long | Modellwert (Stufe 2) | 1.250.306 $ | 0,17 | 1.250.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 646136ES6 | Long | Modellwert (Stufe 2) | 1.249.922 $ | 0,17 | 1.390.000 | |
| ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG | ARKANSAS ST DEV FIN AUTH SF MT ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 041083J23 | Long | Modellwert (Stufe 2) | 1.248.988 $ | 0,17 | 1.250.000 | |
| JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP | JEFFERSON CNTY IL HIGH SCH DIS JEFFERSON COUNTY TOWNSHIP HIGH SCHOOL DISTRICT NO | DBT | 472844DJ5 | Long | Modellwert (Stufe 2) | 1.238.670 $ | 0,17 | 1.085.000 | |
| KANSAS ST DEV FIN AUTH REV | KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 48542RAL8 | Long | Modellwert (Stufe 2) | 1.236.435 $ | 0,17 | 1.235.000 | |
| SPRINGFIELD ILL | SPRINGFIELD IL CITY OF SPRINGFIELD IL | DBT | 850527MA7 | Long | Modellwert (Stufe 2) | 1.235.991 $ | 0,17 | 1.200.000 | |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN | KENTUCKY ST INTERLOCAL SCH TRA KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIAT | DBT | 491325NK8 | Long | Modellwert (Stufe 2) | 1.221.839 $ | 0,17 | 1.200.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | DBT | 6461396R1 | Long | Modellwert (Stufe 2) | 1.214.357 $ | 0,17 | 1.200.000 | |
| CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV | CUYAHOGA OH MET HSG AUTH MF HS CUYAHOGA METROPOLITAN HOUSING AUTHORITY | DBT | 23239TAH4 | Long | Modellwert (Stufe 2) | 1.190.000 $ | 0,16 | 1.190.000 | |
| PHILADELPHIA PA SCH DIST | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE | DBT | 717883ZN5 | Long | Modellwert (Stufe 2) | 1.483.305 $ | 0,20 | 1.450.000 | |
| GREAT NECK PLAZA N Y | GREAT NECK PLAZA NY VILLAGE OF GREAT NECK PLAZA NY | DBT | 391010EU5 | Long | Modellwert (Stufe 2) | 1.183.665 $ | 0,16 | 1.173.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104QT8 | Long | Modellwert (Stufe 2) | 1.167.211 $ | 0,16 | 1.110.000 | |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV | DIST OF COLUMBIA WTR & SWR AUT DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY | DBT | 254845UF5 | Long | Modellwert (Stufe 2) | 1.150.000 $ | 0,16 | 1.150.000 | |
| JACKSON CNTY MO SPL OBLIG | JACKSON CNTY MO SPL OBLG COUNTY OF JACKSON MO | DBT | 467578LD0 | Long | Modellwert (Stufe 2) | 1.148.255 $ | 0,16 | 1.110.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416TEP9 | Long | Modellwert (Stufe 2) | 1.701.339 $ | 0,23 | 1.715.000 | |
| LOS ANGELES CALIF MULTIFAMILY REV | LOS ANGELES CA MF REVENUE CITY OF LOS ANGELES CA | DBT | 544582YA1 | Long | Modellwert (Stufe 2) | 1.141.947 $ | 0,16 | 1.145.000 | |
| MILWAUKEE WIS | MILWAUKEE WI CITY OF MILWAUKEE WI | DBT | 602366UB0 | Long | Modellwert (Stufe 2) | 3.106.644 $ | 0,43 | 3.000.000 | |
| SAN ANTONIO TEX WTR REV | SAN ANTONIO TX WTR REVENUE SAN ANTONIO WATER SYSTEM | DBT | 79642GNB4 | Long | Modellwert (Stufe 2) | 1.108.968 $ | 0,15 | 1.120.000 | |
| DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR | DEUTSCHE BANK SPEARS/LIFERS SE DEUTSCHE BANK SPEARS/LIFERS TRUST | DBT | 25160RKV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.000 $ | 0,15 | 1.100.000 |
| ROUND ROCK TEX INDPT SCH DIST | ROUND ROCK TX INDEP SCH DIST ROUND ROCK INDEPENDENT SCHOOL DISTRICT | DBT | 779240RD4 | Long | Modellwert (Stufe 2) | 1.084.335 $ | 0,15 | 1.000.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | DBT | 414009TH3 | Long | Modellwert (Stufe 2) | 1.082.333 $ | 0,15 | 1.000.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | DBT | 592041A56 | Long | Modellwert (Stufe 2) | 1.077.873 $ | 0,15 | 1.000.000 | |
| NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV | NIAGARA NY FRONTIER TRANSPRTN NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT | DBT | 653544DU7 | Long | Modellwert (Stufe 2) | 1.074.598 $ | 0,15 | 1.045.000 | |
| ALASKA INDL DEV & EXPT AUTH REV | ALASKA ST INDL DEV & EXPORT AU ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY | DBT | 011903FY2 | Long | Modellwert (Stufe 2) | 1.057.011 $ | 0,15 | 1.000.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 1.050.258 $ | 0,14 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV | CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 130483KP4 | Long | Modellwert (Stufe 2) | 1.046.621 $ | 0,14 | 1.047.000 | |
| ILLINOIS ST SALES TAX REV | ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS SALES TAX REVENUE | DBT | 452227ND9 | Long | Modellwert (Stufe 2) | 1.039.066 $ | 0,14 | 1.000.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | DBT | 79467BAL9 | Long | Modellwert (Stufe 2) | 1.029.601 $ | 0,14 | 1.000.000 | |
| ILLINOIS FIN AUTH WTR FAC REV | ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY | DBT | 45203EAG4 | Long | Modellwert (Stufe 2) | 1.015.537 $ | 0,14 | 1.000.000 | |
| FARMINGTON N MEX POLLUTN CTL REV | FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 1.015.324 $ | 0,14 | 1.000.000 | |
| ECTOR CNTY TEX INDPT SCH DIST | ECTOR CNTY TX INDEP SCH DIST ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT | DBT | 279263SF5 | Long | Modellwert (Stufe 2) | 1.012.968 $ | 0,14 | 1.000.000 | |
| OREGON ST BUSINESS DEV COMMN REV | OREGON ST BUSINESS DEV COMMISS OREGON STATE BUSINESS DEVELOPMENT COMMISSION | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 1.011.413 $ | 0,14 | 1.000.000 | |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116EF9 | Long | Modellwert (Stufe 2) | 2.018.437 $ | 0,28 | 2.000.000 | |
| COOK CNTY ILL | COOK CNTY IL COUNTY OF COOK IL | DBT | 213185KL4 | Long | Modellwert (Stufe 2) | 1.008.924 $ | 0,14 | 1.000.000 | |
| THF PUB FAC CORP TEX MULTIFAMILY HSG REV | THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP | DBT | 883720AE4 | Long | Modellwert (Stufe 2) | 1.006.461 $ | 0,14 | 1.000.000 | |
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV | NEW YORK ST HSG FIN AGY ST PER NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 649870NF5 | Long | Modellwert (Stufe 2) | 1.005.860 $ | 0,14 | 1.000.000 | |
| GEISINGER AUTH PA HEALTH SYS REV | GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 1.004.590 $ | 0,14 | 1.000.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV | MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY | DBT | 592250FJ8 | Long | Modellwert (Stufe 2) | 1.004.577 $ | 0,14 | 1.000.000 | |
| UTAH HSG CORP MULTIFAMILY REV | UTAH ST HSG CORP MF REVENUE UTAH HOUSING CORP | DBT | 917434DJ8 | Long | Modellwert (Stufe 2) | 1.004.547 $ | 0,14 | 1.000.000 | |
| ST JOHN BAPTIST PARISH LA REV | SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 2.002.485 $ | 0,28 | 2.000.000 | |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV | SKAGIT CNTY WA PUBLIC HOSP DIS SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | DBT | 830227DV3 | Long | Modellwert (Stufe 2) | 1.002.128 $ | 0,14 | 1.000.000 | |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV | MIAMI-DADE CNTY FL EXPRESSWAY MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY | DBT | 593338AP1 | Long | Modellwert (Stufe 2) | 1.001.496 $ | 0,14 | 1.000.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RRJ0 | Long | Modellwert (Stufe 2) | 1.001.308 $ | 0,14 | 1.000.000 | |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 842475R80 | Long | Modellwert (Stufe 2) | 1.001.275 $ | 0,14 | 1.000.000 | |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV | PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 1.000.186 $ | 0,14 | 1.000.000 | |
| MINNESOTA RURAL WTR FIN AUTH | MINNESOTA ST RURAL WTR FIN AUT MINNESOTA RURAL WATER FINANCE AUTHORITY INC | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 1.000.124 $ | 0,14 | 1.000.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE | MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP | DBT | 60528ACA0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,14 | 1.000.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV | KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,14 | 1.000.000 | |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV | PHOENIX AZ INDL DEV AUTH SOL W INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,14 | 1.000.000 | |
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV | LEHIGH CNTY PA INDL DEV AUTH LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 524808BZ4 | Long | Modellwert (Stufe 2) | 997.917 $ | 0,14 | 1.000.000 | |
| WOODBURY MINN HSG & REDEV AUTH MULTIFAMILY HSG REV | WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY | DBT | 97914AAE8 | Long | Modellwert (Stufe 2) | 997.591 $ | 0,14 | 995.000 | |
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY | ALAMEDA CA UNIF SCH DIST ALAME ALAMEDA UNIFIED SCHOOL DISTRICT-ALAMEDA COUNTY/CA | DBT | 010824GV6 | Long | Modellwert (Stufe 2) | 995.575 $ | 0,14 | 1.000.000 | |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP | WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP | DBT | 96023PNM3 | Long | Modellwert (Stufe 2) | 949.850 $ | 0,13 | 900.000 | |
| TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV | TEXAS ST AFFORDABLE HSG CORP M TEXAS STATE AFFORDABLE HOUSING CORP | DBT | 88271FFR9 | Long | Modellwert (Stufe 2) | 943.216 $ | 0,13 | 940.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PV51 | Long | Modellwert (Stufe 2) | 918.861 $ | 0,13 | 870.000 | |
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV | EL PASO CNTY TX CMNTY CLG DIST EL PASO COUNTY COMMUNITY COLLEGE DISTRICT | DBT | 283506LP6 | Long | Modellwert (Stufe 2) | 911.995 $ | 0,13 | 875.000 | |
| PROVIDENCE R I PUB BLDGS AUTH REV | PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY | DBT | 74381MCW3 | Long | Modellwert (Stufe 2) | 901.209 $ | 0,12 | 850.000 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV | MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND | DBT | 594698EH1 | Long | Modellwert (Stufe 2) | 889.385 $ | 0,12 | 900.000 | |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578EJC2 | Long | Modellwert (Stufe 2) | 860.282 $ | 0,12 | 860.000 | |
| AMERICAN MUN PWR OHIO INC REV | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC | DBT | 02765UTC8 | Long | Modellwert (Stufe 2) | 857.976 $ | 0,12 | 805.000 | |
| CUYAHOGA CNTY OHIO CTFS PARTN | CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH | DBT | 23225PAX3 | Long | Modellwert (Stufe 2) | 854.084 $ | 0,12 | 845.000 | |
| WINSLOW TWP N J | WINSLOW TWP NJ TOWNSHIP OF WINSLOW NJ | DBT | 975480RD8 | Long | Modellwert (Stufe 2) | 851.132 $ | 0,12 | 875.000 | |
| MIDLAND CNTY TEX HOSP DIST REV | MIDLAND CNTY TX HOSP DIST MIDLAND COUNTY HOSPITAL DISTRICT | DBT | 597503DS7 | Long | Modellwert (Stufe 2) | 848.405 $ | 0,12 | 800.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY | DBT | 40065FDN1 | Long | Modellwert (Stufe 2) | 1.553.069 $ | 0,21 | 1.510.000 | |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV | OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 67884XBT3 | Long | Modellwert (Stufe 2) | 811.333 $ | 0,11 | 810.000 | |
| SHREVEPORT LA WTR & SWR REV | SHREVEPORT LA WTR & SWR REVENU CITY OF SHREVEPORT LA WATER & SEWER REVENUE | DBT | 825485XV2 | Long | Modellwert (Stufe 2) | 796.978 $ | 0,11 | 775.000 | |
| HAYS TEX CONS INDPT SCH DIST | HAYS TX CONSOL INDEP SCH DIST HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | DBT | 421111AD7 | Long | Modellwert (Stufe 2) | 795.639 $ | 0,11 | 750.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V | DBT | 88256RAN6 | Long | Modellwert (Stufe 2) | 1.534.306 $ | 0,21 | 1.500.000 | |
| HARRIS CNTY TEX HOSP DIST | HARRIS CNTY TX HOSP DIST CTFS HARRIS COUNTY HOSPITAL DISTRICT | DBT | 41415UBG0 | Long | Modellwert (Stufe 2) | 776.516 $ | 0,11 | 750.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 1 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 | DBT | 414199TS8 | Long | Modellwert (Stufe 2) | 2.882.535 $ | 0,40 | 2.840.000 | |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.510.124 $ | 0,21 | 1.500.000 | |
| HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY | DBT | 413890HF4 | Long | Modellwert (Stufe 2) | 746.578 $ | 0,10 | 740.000 | |
| DENTON CNTY TEX | DENTON CNTY TX COUNTY OF DENTON TX | DBT | 2487752B3 | Long | Modellwert (Stufe 2) | 740.792 $ | 0,10 | 740.000 | |
| SOUTH CAROLINA ST PUB SVC AUTH REV | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 8371513P2 | Long | Modellwert (Stufe 2) | 738.016 $ | 0,10 | 675.000 | |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV | SAINT PAUL MN HSG & REDEV AUTH HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF S | DBT | 792909FB4 | Long | Modellwert (Stufe 2) | 720.719 $ | 0,10 | 705.000 | |
| OHIO ST HIGHER EDL FAC COMMN REV | OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | DBT | 67756DQ82 | Long | Modellwert (Stufe 2) | 1.286.322 $ | 0,18 | 1.240.000 | |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY | DBT | 664840AG0 | Long | Modellwert (Stufe 2) | 1.165.348 $ | 0,16 | 1.150.000 | |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | DBT | 167727G91 | Long | Modellwert (Stufe 2) | 710.755 $ | 0,10 | 675.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 238 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 238 | DBT | 413909KJ0 | Long | Modellwert (Stufe 2) | 710.343 $ | 0,10 | 710.000 | |
| VALLEY CENTER KANS | VLY CENTER KS CITY OF VALLEY CENTER KS | DBT | 919443A76 | Long | Modellwert (Stufe 2) | 702.922 $ | 0,10 | 700.000 | |
| BROOKLYN CENTER MINN INDPT SCH DIST NO 286 | BROOKLYN CENTER MN INDEP SCH D BROOKLYN CENTER INDEPENDENT SCHOOL DISTRICT NO 286 | DBT | 113853ND3 | Long | Modellwert (Stufe 2) | 701.431 $ | 0,10 | 700.000 | |
| PORT PORTLAND ORE ARPT REV | PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE | DBT | 7352404L4 | Long | Modellwert (Stufe 2) | 681.101 $ | 0,09 | 665.000 | |
| BUFFALO N Y MUN HSG AUTH CAP FDS FING PROG REV | BUFFALO NY MUNI HSG AUTH CAP F BUFFALO MUNICIPAL HOUSING AUTHORITY | DBT | 119694AL1 | Long | Modellwert (Stufe 2) | 652.271 $ | 0,09 | 690.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70869PHU4 | Long | Modellwert (Stufe 2) | 640.667 $ | 0,09 | 640.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 60637AKQ4 | Long | Modellwert (Stufe 2) | 856.067 $ | 0,12 | 855.000 | |
| SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV | SAVANNAH GA HSG AUTH SAVANNAH HOUSING AUTHORITY | DBT | 804837BQ4 | Long | Modellwert (Stufe 2) | 618.787 $ | 0,09 | 610.000 | |
| CHICAGO ILL MIDWAY ARPT REV | CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT | DBT | 167562UE5 | Long | Modellwert (Stufe 2) | 869.740 $ | 0,12 | 805.000 | |
| BUFFALO CNTY WIS | BUFFALO CNTY WI COUNTY OF BUFFALO WI | DBT | 119511CT8 | Long | Modellwert (Stufe 2) | 604.161 $ | 0,08 | 595.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | DBT | 45527CDC3 | Long | Modellwert (Stufe 2) | 1.077.670 $ | 0,15 | 1.050.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | DBT | 64542UGT5 | Long | Modellwert (Stufe 2) | 1.407.266 $ | 0,19 | 1.355.000 | |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV | ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 464637AE7 | Long | Modellwert (Stufe 2) | 1.127.712 $ | 0,16 | 1.050.000 | |
| MONROEVILLE PA FIN AUTH UPMC REV | MONROEVILLE PA FIN AUTH UPMC R MONROEVILLE FINANCE AUTHORITY | DBT | 611530DV5 | Long | Modellwert (Stufe 2) | 593.395 $ | 0,08 | 570.000 | |
| BARRY CNTY MO CTFS PARTN | BARRY CNTY MO COPS COUNTY OF BARRY MO | DBT | 06882PAE4 | Long | Modellwert (Stufe 2) | 591.159 $ | 0,08 | 580.000 | |
| VALPARAISO IND 21ST CENTY SCH BLDG CORP | VALPARAISO IN 21ST CENTURY SCH VALPARAISO 21ST CENTURY SCHOOL BUILDING CORP | DBT | 920272BA8 | Long | Modellwert (Stufe 2) | 1.295.604 $ | 0,18 | 1.250.000 | |
| MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 627035AU2 | Long | Modellwert (Stufe 2) | 1.099.838 $ | 0,15 | 1.075.000 | |
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV | TULSA CNTY OK INDL AUTH EDUCTN TULSA COUNTY INDUSTRIAL AUTHORITY | DBT | 89952PHX6 | Long | Modellwert (Stufe 2) | 1.338.272 $ | 0,18 | 1.275.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 502 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 | DBT | 41428EFK8 | Long | Modellwert (Stufe 2) | 1.521.495 $ | 0,21 | 1.445.000 | |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY | DBT | 39239H5C3 | Long | Modellwert (Stufe 2) | 928.893 $ | 0,13 | 910.000 | |
| FORT BEND CNTY TEX MUN UTIL DIST NO 162 | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 162 | DBT | 34682UNF0 | Long | Modellwert (Stufe 2) | 535.849 $ | 0,07 | 520.000 | |
| NATIONAL FIN AUTH N H POLLUTION CTL REV | NATIONAL FIN AUTH NH POLLUTION NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63609YAA6 | Long | Modellwert (Stufe 2) | 531.063 $ | 0,07 | 525.000 | |
| DENVER COLO CITY & CNTY ARPT REV | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DBT | 249182LE4 | Long | Modellwert (Stufe 2) | 794.896 $ | 0,11 | 760.000 | |
| FREEPORT N Y | FREEPORT NY VILLAGE OF FREEPORT NY | DBT | 356731EZ8 | Long | Modellwert (Stufe 2) | 506.159 $ | 0,07 | 500.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | DBT | 88035JNX6 | Long | Modellwert (Stufe 2) | beschränkt | 500.000 $ | 0,07 | 500.000 |
| UNIVERSITY ILL UNIV REVS | UNIV OF ILLINOIS IL REVENUES BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS/TH | DBT | 9143536Y8 | Long | Modellwert (Stufe 2) | 882.777 $ | 0,12 | 850.000 | |
| WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV | WESTFIELD IN REDEV AUTH WESTFIELD REDEVELOPMENT AUTHORITY | DBT | 96009CAG7 | Long | Modellwert (Stufe 2) | 490.638 $ | 0,07 | 480.000 | |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT | DBT | 41464CFK7 | Long | Modellwert (Stufe 2) | 5.582.969 $ | 0,77 | 5.155.000 | |
| RIO CALIF ELEM SCH DIST | RIO CA ELEM SCH DIST RIO ELEMENTARY SCHOOL DISTRICT/CA | DBT | 767032KT1 | Long | Modellwert (Stufe 2) | 475.233 $ | 0,07 | 505.000 | |
| PITTSBURG CALIF REDEV AGY TAX ALLOC | PITTSBURG CA REDEV AGY TAX ALL PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY | DBT | 724568GF1 | Long | Modellwert (Stufe 2) | 470.023 $ | 0,06 | 500.000 | |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST | SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT | DBT | 799038EL4 | Long | Modellwert (Stufe 2) | 456.782 $ | 0,06 | 500.000 | |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1 | DBT | 43124ARG5 | Long | Modellwert (Stufe 2) | 1.243.212 $ | 0,17 | 1.185.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT HSG FIN AUTH HSG M CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775JDY2 | Long | Modellwert (Stufe 2) | 440.195 $ | 0,06 | 440.000 | |
| CONROE TEX MUN MGMT DIST NO 1 | CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 | DBT | 208422LN3 | Long | Modellwert (Stufe 2) | 1.318.187 $ | 0,18 | 1.270.000 | |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV | SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY | DBT | 810694P52 | Long | Modellwert (Stufe 2) | 735.852 $ | 0,10 | 710.000 | |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV | JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD | DBT | 478271KK4 | Long | Modellwert (Stufe 2) | 824.266 $ | 0,11 | 800.000 | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | DBT | 160853VA2 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,06 | 400.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 165 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 | DBT | 414962X39 | Long | Modellwert (Stufe 2) | 1.437.013 $ | 0,20 | 1.370.000 | |
| SPRINGDALE ARK WTR & SWR REV | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE | DBT | 850309BE4 | Long | Modellwert (Stufe 2) | 1.223.711 $ | 0,17 | 1.150.000 | |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222 | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | DBT | 34686UDE0 | Long | Modellwert (Stufe 2) | 1.716.507 $ | 0,24 | 1.595.000 | |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV | COLORADO SCIENCE AND TECH PARK COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN | DBT | 19658CAF5 | Long | Modellwert (Stufe 2) | 378.501 $ | 0,05 | 375.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 040 | MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | DBT | 625693HQ2 | Long | Modellwert (Stufe 2) | 620.905 $ | 0,09 | 645.000 | |
| LUBBOCK TEX WTR & WASTEWATER SYS REV | LUBBOCK TX WTR & WSTWTR SYS RE CITY OF LUBBOCK TX WATER & WASTEWATER SYSTEM | DBT | 549233HD9 | Long | Modellwert (Stufe 2) | 368.937 $ | 0,05 | 355.000 | |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XNM0 | Long | Modellwert (Stufe 2) | 1.792.609 $ | 0,25 | 1.785.000 | |
| MICHIGAN FIN AUTH ACT 38 FACS SR REV | MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY | DBT | 59447NAA4 | Long | Modellwert (Stufe 2) | 363.176 $ | 0,05 | 355.000 | |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE | WILL CNTY IL CMNTY UNIT SCH DI WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201- | DBT | 969003RQ7 | Long | Modellwert (Stufe 2) | 361.347 $ | 0,05 | 350.000 | |
| MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | MCINTOSH CNTY OK EDUCTNL FACS MCINTOSH COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 581191AR4 | Long | Modellwert (Stufe 2) | 351.696 $ | 0,05 | 340.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | DBT | 88256CAW9 | Long | Modellwert (Stufe 2) | 345.034 $ | 0,05 | 345.000 | |
| FORT ATKINSON WIS | FORT ATKINSON WI CITY OF FORT ATKINSON WI | DBT | 346748QE9 | Long | Modellwert (Stufe 2) | 342.689 $ | 0,05 | 340.000 | |
| LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL | LANE CNTY OR SCH DIST #1 PLEAS LANE COUNTY SCHOOL DISTRICT NO 1 PLEASANT HILL | DBT | 515282FN6 | Long | Modellwert (Stufe 2) | 338.818 $ | 0,05 | 350.000 | |
| UNIVERSITY OKLA REVS | UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE | DBT | 91476PYX0 | Long | Modellwert (Stufe 2) | 330.638 $ | 0,05 | 330.000 | |
| ALASKA RR CORP CRUISE PORT REV | ALASKA ST RAILROAD CORP CRUISE ALASKA RAILROAD CORP | DBT | 01176AAC7 | Long | Modellwert (Stufe 2) | 327.234 $ | 0,05 | 300.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041807BL1 | Long | Modellwert (Stufe 2) | 321.302 $ | 0,04 | 320.000 | |
| GALVESTON TEX WHARVES & TERM REV | GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568KL8 | Long | Modellwert (Stufe 2) | 897.296 $ | 0,12 | 850.000 | |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 5 | KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5 | DBT | 48618LQA7 | Long | Modellwert (Stufe 2) | 315.535 $ | 0,04 | 305.000 | |
| PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION | PASCO CNTY FL CAPITAL IMPT CIG COUNTY OF PASCO FL | DBT | 70252AAC9 | Long | Modellwert (Stufe 2) | 309.143 $ | 0,04 | 300.000 | |
| WETHERSFIELD CONN | WETHERSFIELD CT TOWN OF WETHERSFIELD CT | DBT | 961862TD1 | Long | Modellwert (Stufe 2) | 305.279 $ | 0,04 | 305.000 | |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY | DBT | 452252JL4 | Long | Modellwert (Stufe 2) | 435.687 $ | 0,06 | 435.000 | |
| CENTER CITY MINN HEALTH CARE FACS REV | CENTER CITY MN HLTH CARE FACSR CITY OF CENTER CITY MN | DBT | 151452CE7 | Long | Modellwert (Stufe 2) | 270.025 $ | 0,04 | 250.000 | |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | DBT | 61373LCE2 | Long | Modellwert (Stufe 2) | 1.043.036 $ | 0,14 | 1.000.000 | |
| BIG SKY RESORT AREA DIST MONT RESORT TAX REV | BIG SKY RESORT AREA DIST RESOR BIG SKY RESORT AREA DISTRICT | DBT | 08954GAD5 | Long | Modellwert (Stufe 2) | 753.052 $ | 0,10 | 695.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV | SHELBY CNTY TN HLTH EDUCTNL &H SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILIT | DBT | 821697S34 | Long | Modellwert (Stufe 2) | 263.389 $ | 0,04 | 260.000 | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT | DBT | 292723BC6 | Long | Modellwert (Stufe 2) | 256.431 $ | 0,04 | 250.000 | |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | DBT | 91754TY64 | Long | Modellwert (Stufe 2) | 691.944 $ | 0,10 | 665.000 | |
| MIRABELLE MET DIST NO 2 COLO | MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2 | DBT | 60458HAG8 | Long | Modellwert (Stufe 2) | 678.830 $ | 0,09 | 650.000 | |
| KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307 | KANKAKEE CNTY IL CMNTY HIGH SC KANKAKEE COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO | DBT | 484386JA6 | Long | Modellwert (Stufe 2) | 459.329 $ | 0,06 | 425.000 | |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140 | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | DBT | 61372RDH2 | Long | Modellwert (Stufe 2) | 1.035.427 $ | 0,14 | 980.000 | |
| ILLINOIS ST UNIV REVS | ILLINOIS ST UNIV ILLINOIS STATE UNIVERSITY | DBT | 452272F44 | Long | Modellwert (Stufe 2) | 425.583 $ | 0,06 | 400.000 | |
| GUAM INTL ARPT AUTH REV | GUAM INTERNATIONAL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY | DBT | 40064RGE3 | Long | Modellwert (Stufe 2) | 213.212 $ | 0,03 | 200.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 205.167 $ | 0,03 | 205.000 | |
| GIBBON MINN INDPT SCH DIST NO 2365 | GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN | DBT | 374627CP0 | Long | Modellwert (Stufe 2) | 204.042 $ | 0,03 | 200.000 | |
| SALT LAKE CITY UTAH ARPT REV | SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE | DBT | 795576LH8 | Long | Modellwert (Stufe 2) | 200.332 $ | 0,03 | 200.000 | |
| IOWA FIN AUTH HEALTH FACS REV | IOWA ST FIN AUTH HLTH FACS REV IOWA FINANCE AUTHORITY | DBT | 462466ET6 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,03 | 200.000 | |
| NICOLLET MINN INDPT SCH DIST NO 507 | NICOLLET MN INDEP SCH DIST #50 NICOLLET INDEPENDENT SCHOOL DISTRICT NO 507 | DBT | 654083DT8 | Long | Modellwert (Stufe 2) | 449.785 $ | 0,06 | 500.000 | |
| WILDWING MET DIST NO 5 COLO | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 | DBT | 96813CAH1 | Long | Modellwert (Stufe 2) | 610.488 $ | 0,08 | 580.000 | |
| GRAND FORKS N D HEALTH CARE SYS REV | GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND | DBT | 38546WDX5 | Long | Modellwert (Stufe 2) | 359.671 $ | 0,05 | 350.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT | DBT | 09182RBE0 | Long | Modellwert (Stufe 2) | 115.735 $ | 0,02 | 115.000 | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY | DBT | 462467XP1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| SLINGER WIS REDEV AUTH REDEV LEASE REV | SLINGER WI REDEV AUTH SLINGER REDEVELOPMENT AUTHORITY | DBT | 831459BM3 | Long | Modellwert (Stufe 2) | 80.078 $ | 0,01 | 75.000 | |
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV | FAIRFAX CNTY VA REDEV & HSG AU FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 51.024 $ | 0,01 | 50.000 | |
| 716.987.549 $ | 98,98 | 706.298.000 |