| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 476.692.379 $ | 84,65 | 447.860.000 | |||||||
| SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN | SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT | DBT | 796714EX7 | Long | Modellwert (Stufe 2) | 8.823.865 $ | 1,57 | 7.960.000 | |
| WASHINGTON ST | STATE OF WASHINGTON | DBT | 93974DXE3 | Long | Modellwert (Stufe 2) | 9.411.326 $ | 1,67 | 9.155.000 | |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145VG9 | Long | Modellwert (Stufe 2) | 7.436.608 $ | 1,32 | 6.950.000 | |
| ILLINOIS ST SALES TAX REV | STATE OF ILLINOIS SALES TAX REVENUE | DBT | 452227VP3 | Long | Modellwert (Stufe 2) | 6.285.833 $ | 1,12 | 5.945.000 | |
| ALLEN CNTY OHIO HOSP FACS REV | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | DBT | 01757LHF6 | Long | Modellwert (Stufe 2) | 6.206.959 $ | 1,10 | 5.645.000 | |
| MICHIGAN FIN AUTH REV | MICHIGAN FINANCE AUTHORITY | DBT | 59447T4A8 | Long | Modellwert (Stufe 2) | 10.534.734 $ | 1,87 | 10.380.000 | |
| LAS VEGAS VY NEV WTR DIST | LAS VEGAS VALLEY WATER DISTRICT | DBT | 517845PN7 | Long | Modellwert (Stufe 2) | 5.647.138 $ | 1,00 | 5.435.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY | DBT | 64966SJU1 | Long | Modellwert (Stufe 2) | 6.135.276 $ | 1,09 | 5.740.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 5.305.487 $ | 0,94 | 5.000.000 | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | NEW YORK STATE THRUWAY AUTHORITY | DBT | 650028YM9 | Long | Modellwert (Stufe 2) | 5.214.490 $ | 0,93 | 4.710.000 | |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV | DALLAS AREA RAPID TRANSIT | DBT | 235241TG1 | Long | Modellwert (Stufe 2) | 5.038.902 $ | 0,89 | 4.730.000 | |
| PORT AUTH N Y & N J | PORT AUTHORITY OF NEW YORK NEW JERSEY | DBT | 73358WS21 | Long | Modellwert (Stufe 2) | 5.031.540 $ | 0,89 | 4.970.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STREET NATURAL GAS INC GA GAS SUPPLY | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 5.010.288 $ | 0,89 | 5.000.000 | |
| CHICAGO ILL O HARE INTL ARPT REV | CHICAGO O HARE INTERNATIONAL AIRPORT | DBT | 167593F64 | Long | Modellwert (Stufe 2) | 6.368.944 $ | 1,13 | 6.215.000 | |
| VOLUSIA CNTY FLA EDL FAC AUTH REV | VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY | DBT | 928836PY5 | Long | Modellwert (Stufe 2) | 4.299.943 $ | 0,76 | 3.875.000 | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 5.230.666 $ | 0,93 | 5.075.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 61360PCY4 | Long | Modellwert (Stufe 2) | 4.143.520 $ | 0,74 | 4.000.000 | |
| CHICAGO ILL MIDWAY ARPT REV | CHICAGO MIDWAY INTERNATIONAL AIRPORT | DBT | 167562TM9 | Long | Modellwert (Stufe 2) | 4.134.185 $ | 0,73 | 4.000.000 | |
| PORT SEATTLE WASH REV | PORT OF SEATTLE WA | DBT | 7353892H0 | Long | Modellwert (Stufe 2) | 7.182.682 $ | 1,28 | 6.720.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | INDIANA FINANCE AUTHORITY | DBT | 45470YFN6 | Long | Modellwert (Stufe 2) | 3.964.443 $ | 0,70 | 3.655.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BEZ7 | Long | Modellwert (Stufe 2) | 7.046.544 $ | 1,25 | 6.375.000 | |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN | STATE OF COLORADO | DBT | 19668QKE4 | Long | Modellwert (Stufe 2) | 3.894.685 $ | 0,69 | 3.740.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | DBT | 70868YAJ8 | Long | Modellwert (Stufe 2) | 3.893.820 $ | 0,69 | 3.625.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 3.816.138 $ | 0,68 | 3.500.000 | |
| CHICAGO ILL BRD ED | CHICAGO BOARD OF EDUCATION | DBT | 167505UE4 | Long | Modellwert (Stufe 2) | 3.624.700 $ | 0,64 | 3.475.000 | |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.468.984 $ | 0,62 | 3.425.000 | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WP63 | Long | Modellwert (Stufe 2) | 3.449.662 $ | 0,61 | 3.050.000 | |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV | PUBLIC FINANCE AUTHORITY | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 3.424.626 $ | 0,61 | 3.455.000 | |
| ORLANDO FLA UTILS COMMN UTIL SYS REV | ORLANDO UTILITIES COMMISSION | DBT | 686507HY3 | Long | Modellwert (Stufe 2) | 3.390.140 $ | 0,60 | 3.295.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 3.328.159 $ | 0,59 | 2.815.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 6.355.120 $ | 1,13 | 6.115.000 | |
| MIAMI-DADE CNTY FLA AVIATION REV | COUNTY OF MIAMI DADE FL AVIATION REVENUE | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 3.317.729 $ | 0,59 | 3.000.000 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CN6 | Long | Modellwert (Stufe 2) | 3.188.140 $ | 0,57 | 3.000.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCU7 | Long | Modellwert (Stufe 2) | 4.536.125 $ | 0,81 | 4.270.000 | |
| CLARK CNTY NEV SCH DIST | CLARK COUNTY SCHOOL DISTRICT | DBT | 181059N69 | Long | Modellwert (Stufe 2) | 3.133.626 $ | 0,56 | 2.915.000 | |
| City of New York | NEW YORK NY | DBT | 64966QQP8 | Long | Modellwert (Stufe 2) | 3.132.159 $ | 0,56 | 2.890.000 | |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED | DBT | 93878YCD9 | Long | Modellwert (Stufe 2) | 3.093.422 $ | 0,55 | 2.815.000 | |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | NEW YORK ENERGY FINANCE DEVELOPMENT CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 3.059.107 $ | 0,54 | 3.000.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 3.029.449 $ | 0,54 | 3.000.000 | |
| UNIVERSITY ILL BRD TRUSTEES CTFS PARTN | UNIV OF ILLINOIS IL BRD OF TRUSTEES COPS | DBT | 914325EF8 | Long | Modellwert (Stufe 2) | 3.022.375 $ | 0,54 | 2.995.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 4.538.727 $ | 0,81 | 4.395.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHV3 | Long | Modellwert (Stufe 2) | 2.836.400 $ | 0,50 | 2.500.000 | |
| MIAMI-DADE CNTY FLA WTR & SWR REV | MIAMI DADE CNTY FL WTR SWR REVENUE | DBT | 59334DPE8 | Long | Modellwert (Stufe 2) | 2.833.850 $ | 0,50 | 2.500.000 | |
| PHILADELPHIA PA | CITY OF PHILADELPHIA PA | DBT | 717813XE4 | Long | Modellwert (Stufe 2) | 4.629.855 $ | 0,82 | 4.335.000 | |
| PENNSYLVANIA ST TPK COMMN TPK REV | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE | DBT | 709225MG8 | Long | Modellwert (Stufe 2) | 5.620.468 $ | 1,00 | 5.175.000 | |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX | DBT | 88283KCC0 | Long | Modellwert (Stufe 2) | 2.745.345 $ | 0,49 | 2.500.000 | |
| PUBLIC FIN AUTH WIS LEASE REV | PUBLIC FINANCE AUTHORITY | DBT | 74445HAL4 | Long | Modellwert (Stufe 2) | 2.737.692 $ | 0,49 | 2.500.000 | |
| PORT PORTLAND ORE ARPT REV | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352402Z5 | Long | Modellwert (Stufe 2) | 2.717.176 $ | 0,48 | 2.500.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | DBT | 20775DL91 | Long | Modellwert (Stufe 2) | 3.817.406 $ | 0,68 | 3.585.000 | |
| MIDLAND TEX INDPT SCH DIST | MIDLAND INDEPENDENT SCHOOL DISTRICT | DBT | 5977832X6 | Long | Modellwert (Stufe 2) | 2.650.706 $ | 0,47 | 2.410.000 | |
| WHITING IND ENVIRONMENTAL FACS REV | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 2.521.746 $ | 0,45 | 2.500.000 | |
| DISTRICT COLUMBIA HOSP REV | DISTRICT OF COLUMBIA HOSP REVENUE | DBT | 254764JW4 | Long | Modellwert (Stufe 2) | 2.502.135 $ | 0,44 | 2.500.000 | |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE RESE | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.496.301 $ | 0,44 | 2.340.000 |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712DQU3 | Long | Modellwert (Stufe 2) | 5.725.557 $ | 1,02 | 5.560.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416TUD8 | Long | Modellwert (Stufe 2) | 5.801.562 $ | 1,03 | 5.420.000 | |
| LOWER COLO RIV AUTH TEX REV | LOWER COLORADO RIVER AUTHORITY | DBT | 54811GH37 | Long | Modellwert (Stufe 2) | 2.336.757 $ | 0,41 | 2.180.000 | |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | ERNEST N MORIAL NEW ORLEANS EXHIBITION HALL | DBT | 295852KV8 | Long | Modellwert (Stufe 2) | 2.325.468 $ | 0,41 | 2.180.000 | |
| State of California | STATE OF CALIFORNIA | DBT | 13063DS33 | Long | Modellwert (Stufe 2) | 3.305.730 $ | 0,59 | 3.000.000 | |
| PORTLAND ORE CMNTY COLLEGE DIST | PORTLAND OR CMNTY CLG DIST | DBT | 736688MZ2 | Long | Modellwert (Stufe 2) | 2.239.716 $ | 0,40 | 2.000.000 | |
| FLORIDA ST MID-BAY BRIDGE AUTH REV | FLORIDA ST MID BAY BRIDGE | DBT | 342814EN6 | Long | Modellwert (Stufe 2) | 2.219.938 $ | 0,39 | 2.000.000 | |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 167486M55 | Long | Modellwert (Stufe 2) | 2.214.744 $ | 0,39 | 2.335.000 | |
| MICHIGAN ST HOSP FIN AUTH REV | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | DBT | 59465HYB6 | Long | Modellwert (Stufe 2) | 2.208.314 $ | 0,39 | 2.000.000 | |
| MARYLAND ST DEPT TRANSN CONS TRANSN | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204Q48 | Long | Modellwert (Stufe 2) | 3.202.583 $ | 0,57 | 3.000.000 | |
| MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV | MARYLAND STATE TRANSPORTA | DBT | 57429NCR1 | Long | Modellwert (Stufe 2) | 2.171.004 $ | 0,39 | 2.090.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638THC0 | Long | Modellwert (Stufe 2) | 5.202.847 $ | 0,92 | 4.825.000 | |
| JEA FLA ELEC SYS REV | JEA ELECTRIC SYSTEM REVENUE | DBT | 46613SQH6 | Long | Modellwert (Stufe 2) | 2.156.369 $ | 0,38 | 2.030.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | MULTNOMAH CNTY | DBT | 625517KX4 | Long | Modellwert (Stufe 2) | 2.149.939 $ | 0,38 | 2.000.000 | |
| GRAND RIVER DAM AUTH OKLA REV | GRAND RIVER DAM AUTHORITY | DBT | 386442ZU4 | Long | Modellwert (Stufe 2) | 2.146.920 $ | 0,38 | 1.925.000 | |
| NEW JERSEY INST TECHNOLOGY | NEW JERSEY INSTITUTE OF TECHNOLOGY | DBT | 64579REA1 | Long | Modellwert (Stufe 2) | 2.145.431 $ | 0,38 | 2.000.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | BAYLOR COLLEGE OF MEDICINE | DBT | 414008CA8 | Long | Modellwert (Stufe 2) | 2.138.725 $ | 0,38 | 2.100.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES DEPARTMENT OF WATER POWER | DBT | 544532NS9 | Long | Modellwert (Stufe 2) | 4.343.956 $ | 0,77 | 3.900.000 | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | DBT | 592647LA7 | Long | Modellwert (Stufe 2) | 4.203.401 $ | 0,75 | 4.075.000 | |
| DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV | DETROIT REGIONAL CONVENTION FACILITY AUTHORITY | DBT | 251220AU3 | Long | Modellwert (Stufe 2) | 2.128.893 $ | 0,38 | 2.000.000 | |
| BALTIMORE CNTY MD | COUNTY OF BALTIMORE MD | DBT | 05914FW55 | Long | Modellwert (Stufe 2) | 2.048.808 $ | 0,36 | 2.000.000 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV | ALACHUA CNTY FL HLTH FACS AUTH | DBT | 010685LD5 | Long | Modellwert (Stufe 2) | 2.017.241 $ | 0,36 | 2.000.000 | |
| RHODE IS ST STUDENT LN AUTH ED LN REV | RHODE ISLAND STUDENT LOAN AUTHORITY | DBT | 762323BY8 | Long | Modellwert (Stufe 2) | 2.632.400 $ | 0,47 | 2.500.000 | |
| OHIO ST HOSP REV | STATE OF OHIO | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 1.979.494 $ | 0,35 | 2.000.000 | |
| JEFFERSON CNTY ALA SWR REV | COUNTY OF JEFFERSON AL SEWER REVENUE | DBT | 472682ZF3 | Long | Modellwert (Stufe 2) | 1.958.226 $ | 0,35 | 1.805.000 | |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116JF4 | Long | Modellwert (Stufe 2) | 3.782.287 $ | 0,67 | 3.545.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CDY1 | Long | Modellwert (Stufe 2) | 3.838.752 $ | 0,68 | 3.500.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV | MINNESOTA AGRICULTURAL ECONOMIC DEVELOPMENT BOAR | DBT | 6049202T4 | Long | Modellwert (Stufe 2) | 1.926.109 $ | 0,34 | 1.750.000 | |
| INGLEWOOD CALIF UNI SCH DIST | INGLEWOOD UNIFIED SCHOOL DISTRICT | DBT | 457110PH1 | Long | Modellwert (Stufe 2) | 1.924.086 $ | 0,34 | 1.700.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | DBT | 646080WM9 | Long | Modellwert (Stufe 2) | 1.827.933 $ | 0,32 | 1.725.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | DBT | 71884AD48 | Long | Modellwert (Stufe 2) | 1.826.840 $ | 0,32 | 1.685.000 | |
| EL PASO CNTY TEX HOSP DIST | EL PASO CNTY TX HOSP DIST | DBT | 283590JQ1 | Long | Modellwert (Stufe 2) | 1.813.881 $ | 0,32 | 1.700.000 | |
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON | KITSAP COUNTY SCHOOL DISTRICT NO 100 C BREMERTON | DBT | 498044HP4 | Long | Modellwert (Stufe 2) | 1.731.087 $ | 0,31 | 1.550.000 | |
| LUZERNE CNTY PA INDL DEV AUTH REV | LUZERNE CNTY PA INDL DEV AUTH | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 1.723.227 $ | 0,31 | 1.860.000 | |
| MINNESOTA ST | STATE OF MINNESOTA | DBT | 60412AD83 | Long | Modellwert (Stufe 2) | 3.070.106 $ | 0,55 | 2.760.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | DBT | 64972JDE5 | Long | Modellwert (Stufe 2) | 2.701.601 $ | 0,48 | 2.430.000 | |
| MUNICIPAL ELEC AUTH GA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 62620HKJ0 | Long | Modellwert (Stufe 2) | 1.666.139 $ | 0,30 | 1.500.000 | |
| MARYLAND ST | MARYLAND ST | DBT | 574193VL9 | Long | Modellwert (Stufe 2) | 3.001.572 $ | 0,53 | 2.735.000 | |
| CONNECTICUT ST SPL TAX OBLIG REV | STATE OF CONNECTICUT SPECIAL TAX REVENUE | DBT | 207758G80 | Long | Modellwert (Stufe 2) | 1.647.251 $ | 0,29 | 1.500.000 | |
| KANSAS CITY MO WTR REV | CITY OF KANSAS CITY MO WATER REVENUE | DBT | 485116H83 | Long | Modellwert (Stufe 2) | 1.639.622 $ | 0,29 | 1.545.000 | |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO TRANSIT AUTH SALES TAX RECEIPTS REVENUE | DBT | 16772PEE2 | Long | Modellwert (Stufe 2) | 2.698.058 $ | 0,48 | 2.465.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | DBT | 71883MPN8 | Long | Modellwert (Stufe 2) | 1.637.842 $ | 0,29 | 1.555.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MASSACHUSETTS PORT AUTHORITY | DBT | 575896YQ2 | Long | Modellwert (Stufe 2) | 1.635.533 $ | 0,29 | 1.500.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FWF8 | Long | Modellwert (Stufe 2) | 3.478.228 $ | 0,62 | 3.265.000 | |
| HARRIS CNTY TEX | HARRIS CNTY TX REF SENIOR LIEN SER A | DBT | 414005WK0 | Long | Modellwert (Stufe 2) | 1.557.504 $ | 0,28 | 1.545.000 | |
| MICHIGAN FIN AUTH ACT 38 FACS SR REV | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | DBT | 59447NAP1 | Long | Modellwert (Stufe 2) | 1.552.088 $ | 0,28 | 1.425.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | DBT | 575579L21 | Long | Modellwert (Stufe 2) | 1.542.286 $ | 0,27 | 1.500.000 | |
| MINNESOTA ST CTFS PARTN | STATE OF MINNESOTA | DBT | 604140XM0 | Long | Modellwert (Stufe 2) | 1.533.211 $ | 0,27 | 1.345.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | HARRIS CNTY TX CULTURAL EDU FACS | DBT | 414009JT8 | Long | Modellwert (Stufe 2) | 1.501.668 $ | 0,27 | 1.500.000 | |
| OMAHA PUB PWR DIST NEB ELEC REV | OMAHA PUBLIC POWER DISTRICT | DBT | 682001HX3 | Long | Modellwert (Stufe 2) | 1.499.855 $ | 0,27 | 1.350.000 | |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV | INDIANA FINANCE AUTHORITY | DBT | 45505MMG8 | Long | Modellwert (Stufe 2) | 1.494.567 $ | 0,27 | 1.350.000 | |
| COLUMBUS OHIO SWR REV | CITY OF COLUMBUS OH SEWERAGE REVENUE | DBT | 199561GN5 | Long | Modellwert (Stufe 2) | 1.454.785 $ | 0,26 | 1.450.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RRM3 | Long | Modellwert (Stufe 2) | 1.454.313 $ | 0,26 | 1.400.000 | |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS | DBT | 39081HEQ1 | Long | Modellwert (Stufe 2) | 1.386.272 $ | 0,25 | 1.250.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | DBT | 592112TK2 | Long | Modellwert (Stufe 2) | 2.187.965 $ | 0,39 | 2.080.000 | |
| SAN ANTONIO TEX ELEC & GAS REV | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | DBT | 79625GEC3 | Long | Modellwert (Stufe 2) | 2.461.123 $ | 0,44 | 2.280.000 | |
| ALBANY N Y CAP RESOURCE CORP REV | ALBANY CAPITAL RESOURCE CORP | DBT | 012432EP1 | Long | Modellwert (Stufe 2) | 1.366.764 $ | 0,24 | 1.250.000 | |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 1.351.559 $ | 0,24 | 1.250.000 | |
| CLACKAMAS ORE CMNTY COLLEGE DIST | CLACKAMAS COMMUNITY COLLEGE DISTRICT | DBT | 179390QH5 | Long | Modellwert (Stufe 2) | 1.347.055 $ | 0,24 | 1.250.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV | MET GOVT NASHVILLE DAVIDSON CNTY | DBT | 592029BX9 | Long | Modellwert (Stufe 2) | 2.404.702 $ | 0,43 | 2.235.000 | |
| HOWARD CNTY MD | COUNTY OF HOWARD MD | DBT | 44256PP98 | Long | Modellwert (Stufe 2) | 1.329.524 $ | 0,24 | 1.190.000 | |
| CALIFORNIA MUN FIN AUTH MUN CTFS | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 1.326.705 $ | 0,24 | 1.365.000 | |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV | NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 64985TEB3 | Long | Modellwert (Stufe 2) | 1.311.125 $ | 0,23 | 1.165.000 | |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | DBT | 167727L38 | Long | Modellwert (Stufe 2) | 1.307.095 $ | 0,23 | 1.200.000 | |
| PUBLIC FIN AUTH WIS EDL FAC REV | PUBLIC FINANCE AUTHORITY | DBT | 74443DMU2 | Long | Modellwert (Stufe 2) | 1.868.716 $ | 0,33 | 1.790.000 | |
| HAMBLEN CNTY TENN | COUNTY OF HAMBLEN TN | DBT | 406540TE4 | Long | Modellwert (Stufe 2) | 1.299.012 $ | 0,23 | 1.215.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7C2 | Long | Modellwert (Stufe 2) | 2.770.916 $ | 0,49 | 2.640.000 | |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | DBT | 546585WB2 | Long | Modellwert (Stufe 2) | 1.259.489 $ | 0,22 | 1.150.000 | |
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | UNIVERSITY OF CINCINNATI | DBT | 9141197J5 | Long | Modellwert (Stufe 2) | 2.033.445 $ | 0,36 | 1.925.000 | |
| VERMONT ST STUDENT ASSISTANCE CORP ED LN REV | VERMONT STUDENT ASSISTANCE CORP | DBT | 92428CNU4 | Long | Modellwert (Stufe 2) | 1.251.562 $ | 0,22 | 1.200.000 | |
| UNIVERSITY KY LEASE PUR OBLIGS | UNIVERSITY OF KENTUCKY | DBT | 914383BK9 | Long | Modellwert (Stufe 2) | 1.248.253 $ | 0,22 | 1.170.000 | |
| TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV | TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI | DBT | 880178CY2 | Long | Modellwert (Stufe 2) | 1.242.554 $ | 0,22 | 1.130.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV | NASH HEALTH CARE SYSTEMS | DBT | 631163BL5 | Long | Modellwert (Stufe 2) | 1.224.765 $ | 0,22 | 1.130.000 | |
| WARREN CNTY OHIO HEALTH CARE FACS REV | COUNTY OF WARREN OH | DBT | 93515PEC7 | Long | Modellwert (Stufe 2) | 1.218.930 $ | 0,22 | 1.130.000 | |
| OHIO ST UNIV GEN RCPTS | OHIO STATE UNIVERSITY THE | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 1.201.943 $ | 0,21 | 1.045.000 | |
| NEW JERSEY ST | STATE OF NEW JERSEY | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 1.164.146 $ | 0,21 | 1.100.000 | |
| ONTARIO CALIF PUB FING AUTH LEASE REV | ONTARIO PUBLIC FINANCING AUTHORITY | DBT | 68304REE6 | Long | Modellwert (Stufe 2) | 2.252.875 $ | 0,40 | 2.025.000 | |
| UNIVERSITY WASH UNIV REVS | UNIVERSITY OF WASHINGTON | DBT | 91523NA30 | Long | Modellwert (Stufe 2) | 1.126.987 $ | 0,20 | 1.000.000 | |
| SOUTH CAROLINA ST PUB SVC AUTH REV | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 837151ZJ1 | Long | Modellwert (Stufe 2) | 1.829.772 $ | 0,32 | 1.680.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GD84 | Long | Modellwert (Stufe 2) | 2.080.815 $ | 0,37 | 1.865.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | DBT | 592041A31 | Long | Modellwert (Stufe 2) | 1.653.421 $ | 0,29 | 1.500.000 | |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN | PALM BEACH CTNY FL SCH BRD | DBT | 696550L26 | Long | Modellwert (Stufe 2) | 1.120.658 $ | 0,20 | 1.025.000 | |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 842469CU0 | Long | Modellwert (Stufe 2) | 1.829.326 $ | 0,32 | 1.650.000 | |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | LOWER COLORADO RIVER AUTHORITY | DBT | 54811BG21 | Long | Modellwert (Stufe 2) | 1.668.891 $ | 0,30 | 1.530.000 | |
| PHILADELPHIA PA SCH DIST | PHILADELPHIA PA SCH DIST | DBT | 717883ZX3 | Long | Modellwert (Stufe 2) | 1.099.077 $ | 0,20 | 1.000.000 | |
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | DBT | 251135HN2 | Long | Modellwert (Stufe 2) | 1.090.140 $ | 0,19 | 1.000.000 | |
| REGIONAL SCH UNIT NO 14 ME | REGIONAL SCHOOL UNIT NO 14 | DBT | 75915PAU4 | Long | Modellwert (Stufe 2) | 1.089.850 $ | 0,19 | 1.000.000 | |
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV | MIAMI BEACH REDEVELOPMENT AGENCY | DBT | 593237FX3 | Long | Modellwert (Stufe 2) | 1.086.059 $ | 0,19 | 1.000.000 | |
| MIAMI-DADE CNTY FLA | MIAMI DADE CNTY FL | DBT | 59333FR85 | Long | Modellwert (Stufe 2) | 1.085.296 $ | 0,19 | 960.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041807MF2 | Long | Modellwert (Stufe 2) | 2.138.153 $ | 0,38 | 2.025.000 | |
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | ALBUQUERQUE NM MUNI SCH DIST 12 | DBT | 013595VR1 | Long | Modellwert (Stufe 2) | 1.076.380 $ | 0,19 | 1.025.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIVERSITY OF WISCONSIN HOSPITALS CLINICS | DBT | 915260FU2 | Long | Modellwert (Stufe 2) | 1.074.350 $ | 0,19 | 1.000.000 | |
| PHILADELPHIA PA WTR & WASTEWTR REV | PHILADELPHIA PA WTR WSTWTR REVENUE | DBT | 7178932G5 | Long | Modellwert (Stufe 2) | 2.108.124 $ | 0,37 | 2.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING | DBT | 70870JHN1 | Long | Modellwert (Stufe 2) | 1.069.168 $ | 0,19 | 1.000.000 | |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HJ4 | Long | Modellwert (Stufe 2) | 1.068.505 $ | 0,19 | 1.035.000 | |
| BUTLER CNTY OHIO HOSP FACS REV | BUTLER CNTY OH HOSP FACS | DBT | 123550GV1 | Long | Modellwert (Stufe 2) | 1.065.596 $ | 0,19 | 1.000.000 | |
| FOREST HILLS MICH PUB SCHS | FOREST HILLS PUBLIC SCHOOLS MI | DBT | 345748F28 | Long | Modellwert (Stufe 2) | 1.062.625 $ | 0,19 | 1.000.000 | |
| SEATTLE WASH | CITY OF SEATTLE WA | DBT | 812627PS0 | Long | Modellwert (Stufe 2) | 1.057.472 $ | 0,19 | 955.000 | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | DBT | 160853VE4 | Long | Modellwert (Stufe 2) | 1.056.842 $ | 0,19 | 1.000.000 | |
| PIEDMONT MUN PWR AGY S C ELEC REV | PIEDMONT MUNICIPAL POWER AGENCY | DBT | 720175ZD3 | Long | Modellwert (Stufe 2) | 1.055.390 $ | 0,19 | 1.000.000 | |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | DBT | 70878CBF1 | Long | Modellwert (Stufe 2) | 2.100.311 $ | 0,37 | 2.000.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 544647HM5 | Long | Modellwert (Stufe 2) | 1.050.475 $ | 0,19 | 945.000 | |
| MAINE FIN AUTH STUDENT LN REV | FINANCE AUTHORITY OF MAINE | DBT | 56042TBP2 | Long | Modellwert (Stufe 2) | 1.038.857 $ | 0,18 | 1.025.000 | |
| CONNECTICUT ST | STATE OF CONNECTICUT | DBT | 20772KPK9 | Long | Modellwert (Stufe 2) | 1.523.285 $ | 0,27 | 1.465.000 | |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | COMMONWEALTH FINANCING AUTHORITY | DBT | 20282EAN6 | Long | Modellwert (Stufe 2) | 1.035.921 $ | 0,18 | 1.000.000 | |
| KANSAS ST DEPT TRANSN HWY REV | STATE OF KANSAS DEPARTMENT OF TRANSPORTATION | DBT | 485424SY2 | Long | Modellwert (Stufe 2) | 1.032.699 $ | 0,18 | 920.000 | |
| TEXAS TRANSN COMMN | TEXAS TRANSPORTATION COMMISSION | DBT | 882830BS0 | Long | Modellwert (Stufe 2) | 1.032.583 $ | 0,18 | 925.000 | |
| OMAHA NEB SAN SEW REV | OMAHA NE SANTN SWR REVENUE | DBT | 681810MS3 | Long | Modellwert (Stufe 2) | 2.054.384 $ | 0,36 | 2.000.000 | |
| ILLINOIS ST | ILLINOIS ST | DBT | 452153GC7 | Long | Modellwert (Stufe 2) | 1.027.696 $ | 0,18 | 1.000.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990F2Z6 | Long | Modellwert (Stufe 2) | 1.020.202 $ | 0,18 | 1.000.000 | |
| SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY | DBT | 86607LAH2 | Long | Modellwert (Stufe 2) | 1.019.399 $ | 0,18 | 950.000 | |
| ST JOSEPH MO SCH DIST | SAINT JOSEPH MO SCH DIST | DBT | 790790FK0 | Long | Modellwert (Stufe 2) | 1.017.858 $ | 0,18 | 995.000 | |
| TROY UNIV ALA FACS REV | TROY UNIVERSITY | DBT | 897745CM5 | Long | Modellwert (Stufe 2) | 1.013.983 $ | 0,18 | 1.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEW3 | Long | Modellwert (Stufe 2) | 1.008.750 $ | 0,18 | 1.000.000 | |
| COLLEGE STATION TEX | CITY OF COLLEGE STATION TX | DBT | 194469PG1 | Long | Modellwert (Stufe 2) | 1.003.997 $ | 0,18 | 920.000 | |
| POLK CNTY FLA UTIL SYS REV | POLY CNTY FL UTILITY SYS REVENUE | DBT | 731167FX5 | Long | Modellwert (Stufe 2) | 990.864 $ | 0,18 | 955.000 | |
| GEORGIA ST | STATE OF GEORGIA | DBT | 373385GX5 | Long | Modellwert (Stufe 2) | 975.781 $ | 0,17 | 1.000.000 | |
| TEXAS MUN PWR AGY REV | TEXAS MUNICIPAL POWER AGENCY | DBT | 882555C37 | Long | Modellwert (Stufe 2) | 969.186 $ | 0,17 | 900.000 | |
| RACINE WIS UNI SCH DIST | RACINE UNIFIED SCHOOL DISTRICT | DBT | 750046TL8 | Long | Modellwert (Stufe 2) | 963.013 $ | 0,17 | 1.000.000 | |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | DBT | 44237NMN9 | Long | Modellwert (Stufe 2) | 918.228 $ | 0,16 | 850.000 | |
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST | WEST ALLIS WEST MILWAUKEE SCHOOL DISTRICT | DBT | 951164KC5 | Long | Modellwert (Stufe 2) | 913.733 $ | 0,16 | 1.000.000 | |
| FAYETTEVILLE N C PUB WKS COMMN REV | FAYETTEVILLE NC PUBLIC WKS COMMISSION | DBT | 312805NZ3 | Long | Modellwert (Stufe 2) | 905.600 $ | 0,16 | 820.000 | |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | DBT | 452252NF2 | Long | Modellwert (Stufe 2) | 902.103 $ | 0,16 | 850.000 | |
| SEATTLE WASH MUN LT & PWR REV | SEATTLE WA MUNI LIGHT PWR REVENUE | DBT | 812643C93 | Long | Modellwert (Stufe 2) | 878.787 $ | 0,16 | 790.000 | |
| MASSACHUSETTS ST | MASSACHUSETTS ST | DBT | 57582R2S4 | Long | Modellwert (Stufe 2) | 874.365 $ | 0,16 | 780.000 | |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE | DBT | 79574CGM9 | Long | Modellwert (Stufe 2) | 873.284 $ | 0,16 | 785.000 | |
| MONTGOMERY CNTY OHIO HOSP REV | COUNTY OF MONTGOMERY OH | DBT | 613520NS0 | Long | Modellwert (Stufe 2) | 862.055 $ | 0,15 | 800.000 | |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV | CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE | DBT | 16639EBP8 | Long | Modellwert (Stufe 2) | 844.476 $ | 0,15 | 760.000 | |
| NORTH LAS VEGAS NEV | CITY OF NORTH LAS VEGAS NV | DBT | 660393X79 | Long | Modellwert (Stufe 2) | 842.132 $ | 0,15 | 750.000 | |
| OAKLAND UNIV MICH REV | OAKLAND UNIVERSITY | DBT | 673588MH9 | Long | Modellwert (Stufe 2) | 838.926 $ | 0,15 | 800.000 | |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC | DBT | 833102D78 | Long | Modellwert (Stufe 2) | 817.941 $ | 0,15 | 715.000 | |
| NOVI MICH CMNTY SCH DIST | NOVI COMMUNITY SCHOOL DISTRICT | DBT | 670029XH5 | Long | Modellwert (Stufe 2) | 791.690 $ | 0,14 | 790.000 | |
| RHODE IS ST HEALTH & EDL BLDG CORP REV | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | DBT | 762244NV9 | Long | Modellwert (Stufe 2) | 764.718 $ | 0,14 | 730.000 | |
| ROUND ROCK TEX | CITY OF ROUND ROCK TX | DBT | 779223KC9 | Long | Modellwert (Stufe 2) | 739.252 $ | 0,13 | 670.000 | |
| DELAWARE TRANSN AUTH TRANSN SYS REV | DELAWARE ST TRANSPRTN AUTH TRANSPRTN | DBT | 246428K54 | Long | Modellwert (Stufe 2) | 673.277 $ | 0,12 | 620.000 | |
| LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV | LOVE FIELD TX ARPT MODERNIZATION CORP | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 655.102 $ | 0,12 | 655.000 | |
| PUBLIC FIN AUTH WIS STUDENT HSG REV | PUBLIC FINANCE AUTHORITY | DBT | 74439YGQ8 | Long | Modellwert (Stufe 2) | 634.303 $ | 0,11 | 600.000 | |
| MADISON WIS MET SCH DIST | MADISON WI MET SCH DIST | DBT | 558495PU5 | Long | Modellwert (Stufe 2) | 618.499 $ | 0,11 | 580.000 | |
| DALLAS FORT WORTH TEX INTL ARPT REV | DALLAS FORT WORTH INTERNATIONAL AIRPORT | DBT | 23503CDS3 | Long | Modellwert (Stufe 2) | 597.947 $ | 0,11 | 545.000 | |
| MANATEE CNTY FLA SCH BRD CTFS PARTN | MANATEE COUNTY SCHOOL DISTRICT | DBT | 56185NHP6 | Long | Modellwert (Stufe 2) | 595.563 $ | 0,11 | 530.000 | |
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV | OKLAHOMA MUNICIPAL POWER AUTHORITY | DBT | 67910HQZ6 | Long | Modellwert (Stufe 2) | 553.664 $ | 0,10 | 530.000 | |
| CANYONS MET DIST NO 5 COLO | CANYONS METROPOLITAN DISTRICT NO 5 | DBT | 139071AN4 | Long | Modellwert (Stufe 2) | 551.705 $ | 0,10 | 500.000 | |
| INDIANA ST FIN AUTH REV | INDIANA FINANCE AUTHORITY | DBT | 45506EQD8 | Long | Modellwert (Stufe 2) | 548.577 $ | 0,10 | 530.000 | |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV | TOBACCO SETTLEMENT AUTH IA TABACCO SETTLEMENT REVE | DBT | 888805BW7 | Long | Modellwert (Stufe 2) | 478.069 $ | 0,08 | 450.000 | |
| PEARLAND TEX | PEARLAND TX | DBT | 704865FE9 | Long | Modellwert (Stufe 2) | 305.950 $ | 0,05 | 300.000 | |
| 476.692.379 $ | 84,65 | 447.860.000 |