| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.759.327.841 $ | 99,36 | 2.788.268.031 | |||||||
| REGIONAL TRANSN AUTH ILL | REGIONAL TRANSPORTATION AUTHORITY | DBT | 7599113D0 | Long | Modellwert (Stufe 2) | 35.163.071 $ | 1,27 | 34.810.000 | |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV | MISSOURI ST ENVIRONMENTAL IMPT AND ENERGY RES AUTH | DBT | 606907BG7 | Long | Modellwert (Stufe 2) | 23.206.467 $ | 0,84 | 25.000.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990FZW7 | Long | Modellwert (Stufe 2) | 21.570.410 $ | 0,78 | 21.605.000 | |
| PENNSYLVANIA ST TPK COMMN TPK REV | PENNSYLVANIA TURNPIKE COMMISSION | DBT | 709224PH6 | Long | Modellwert (Stufe 2) | 22.161.118 $ | 0,80 | 22.000.000 | |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | PORT OF PORT ARTHUR NAVIGATION DISTRICT | DBT | 735220AU9 | Long | Modellwert (Stufe 2) | 45.885.000 $ | 1,65 | 45.885.000 | |
| CHICAGO ILL BRD ED | CHICAGO BOARD OF EDUCATION | DBT | 167505YK6 | Long | Modellwert (Stufe 2) | 51.187.638 $ | 1,84 | 54.500.000 | |
| NORTH TEX TWY AUTH REV | NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WBU9 | Long | Modellwert (Stufe 2) | 37.149.782 $ | 1,34 | 38.900.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 59.124.026 $ | 2,13 | 57.245.000 | |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALABAMA GAS DISTRICT THE | DBT | 547804AF1 | Long | Modellwert (Stufe 2) | 15.903.093 $ | 0,57 | 15.000.000 | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 15.746.847 $ | 0,57 | 15.000.000 | |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | COUNTY OF TRIMBLE KY | DBT | 896221AD0 | Long | Modellwert (Stufe 2) | 14.989.003 $ | 0,54 | 15.000.000 | |
| IOWA FIN AUTH HEALTH FACS REV | IOWA FINANCE AUTHORITY | DBT | 462466FX6 | Long | Modellwert (Stufe 2) | 20.379.057 $ | 0,73 | 20.530.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | DBT | 39081JBB3 | Long | Modellwert (Stufe 2) | 13.567.072 $ | 0,49 | 13.560.000 | |
| ILLINOIS FIN AUTH WTR FAC REV | ILLINOIS FINANCE AUTHORITY | DBT | 45203EAE9 | Long | Modellwert (Stufe 2) | 13.536.363 $ | 0,49 | 14.000.000 | |
| LOUISIANA PUB FACS AUTH HOSP REV | LOUISIANA PUBLIC FACILITIES AUTHORITY | DBT | 546395R30 | Long | Modellwert (Stufe 2) | 22.420.845 $ | 0,81 | 22.405.000 | |
| TENNERGY CORP TENN GAS REV | TENNERGY CORP TN | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 13.245.201 $ | 0,48 | 12.500.000 | |
| STATE PUB SCH BLDG AUTH PA SCH REV | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | DBT | 85732TKU5 | Long | Modellwert (Stufe 2) | 13.124.984 $ | 0,47 | 13.085.000 | |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY COUNTY AIRPORT AUTHORITY | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 15.128.054 $ | 0,54 | 14.930.000 | |
| CHICAGO ILL O HARE INTL ARPT REV | CHICAGO O HARE INTERNATIONAL AIRPORT | DBT | 1675934R0 | Long | Modellwert (Stufe 2) | 25.219.534 $ | 0,91 | 24.595.000 | |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FINANCE AUTHORITY | DBT | 45470ECR4 | Long | Modellwert (Stufe 2) | 13.942.182 $ | 0,50 | 13.480.000 | |
| ALLEN CNTY OHIO HOSP FACS REV | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | DBT | 01757LGC4 | Long | Modellwert (Stufe 2) | 23.140.112 $ | 0,83 | 23.300.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV | TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III | DBT | 88256HBF4 | Long | Modellwert (Stufe 2) | 10.363.898 $ | 0,37 | 9.835.000 | |
| PHOENIX ARIZ INDL DEV AUTH ED REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | DBT | 71885FDJ3 | Long | Modellwert (Stufe 2) | 11.810.538 $ | 0,43 | 11.890.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584YJU4 | Long | Modellwert (Stufe 2) | 48.951.829 $ | 1,76 | 48.825.000 | |
| STATE PUB SCH BLDG AUTH PA LEASE REV | STATE PUBLIC SCHOOL BUILDING AUTHORITY | DBT | 85732GUD0 | Long | Modellwert (Stufe 2) | 16.250.275 $ | 0,59 | 16.100.000 | |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY | DBT | 59334KHJ0 | Long | Modellwert (Stufe 2) | 26.899.251 $ | 0,97 | 26.865.000 | |
| PHILADELPHIA PA SCH DIST | SCHOOL DISTRICT OF PHILADELPHIA THE | DBT | 717883TG7 | Long | Modellwert (Stufe 2) | 31.140.136 $ | 1,12 | 30.795.000 | |
| ILLINOIS EDL FACS AUTH REVS | ILLINOIS EDUCATIONAL FACILITIES AUTHORITY | DBT | 45201QCZ5 | Long | Modellwert (Stufe 2) | 16.709.415 $ | 0,60 | 16.470.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712DRA6 | Long | Modellwert (Stufe 2) | 22.747.254 $ | 0,82 | 22.955.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041807GT9 | Long | Modellwert (Stufe 2) | 15.216.999 $ | 0,55 | 15.850.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 9.718.759 $ | 0,35 | 10.000.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AC88 | Long | Modellwert (Stufe 2) | 23.096.535 $ | 0,83 | 23.230.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 16.385.673 $ | 0,59 | 15.955.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | DBT | 70917TRV5 | Long | Modellwert (Stufe 2) | 9.412.556 $ | 0,34 | 10.000.000 | |
| BROWARD CNTY FLA TOURIST DEV TAX REV | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | DBT | 115085AT9 | Long | Modellwert (Stufe 2) | 23.416.585 $ | 0,84 | 23.275.000 | |
| CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 16559PBU8 | Long | Modellwert (Stufe 2) | 9.062.852 $ | 0,33 | 10.000.000 | |
| FARMINGTON N MEX POLLUTN CTL REV | CITY OF FARMINGTON NM | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 8.624.087 $ | 0,31 | 10.000.000 | |
| SPRINGFIELD ILL | CITY OF SPRINGFIELD IL | DBT | 850527KX9 | Long | Modellwert (Stufe 2) | 8.512.889 $ | 0,31 | 8.500.000 | |
| COLORADO HEALTH FACS AUTH REV | COMMONSPIRIT HEALTH OBL | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 21.141.814 $ | 0,76 | 22.480.000 | |
| SPOKANE CNTY WASH ARPT REV | COUNTY OF SPOKANE WA AIRPORT REVENUE | DBT | 848661JU9 | Long | Modellwert (Stufe 2) | 8.316.337 $ | 0,30 | 8.000.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FINANCE AUTHORITY | DBT | 74442P2Y0 | Long | Modellwert (Stufe 2) | 21.699.162 $ | 0,78 | 21.285.000 | |
| CHESTER CNTY PA INDL DEV AUTH REV | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 165588FL3 | Long | Modellwert (Stufe 2) | beschränkt | 12.342.356 $ | 0,44 | 13.500.000 |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV | CITYPLACE COMMUNITY DEVELOPMENT DISTRICT | DBT | 17877SAP7 | Long | Modellwert (Stufe 2) | 11.664.955 $ | 0,42 | 11.370.000 | |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | DBT | 167727ZE9 | Long | Modellwert (Stufe 2) | 8.076.805 $ | 0,29 | 8.000.000 | |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV | INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI | DBT | 45663NBU5 | Long | Modellwert (Stufe 2) | 8.002.575 $ | 0,29 | 8.000.000 | |
| INDIANA ST FIN AUTH REV | INDIANA FINANCE AUTHORITY | DBT | 45506EBU6 | Long | Modellwert (Stufe 2) | 27.947.826 $ | 1,01 | 28.950.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 20.311.345 $ | 0,73 | 20.185.000 | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DQ5 | Long | Modellwert (Stufe 2) | 19.939.651 $ | 0,72 | 22.080.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV | METROPOLITAN PIER EXPOSITION AUTHORITY | DBT | 592250EW0 | Long | Modellwert (Stufe 2) | 9.801.547 $ | 0,35 | 10.000.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO HEALTH FACILITIES AUTHORITY | DBT | 451295ZV4 | Long | Modellwert (Stufe 2) | 13.713.479 $ | 0,49 | 13.325.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YTE6 | Long | Modellwert (Stufe 2) | 15.546.165 $ | 0,56 | 16.100.000 | |
| CORTLAND N Y | CITY OF CORTLAND NY | DBT | 220633WL1 | Long | Modellwert (Stufe 2) | 14.386.228 $ | 0,52 | 14.349.267 | |
| CUYAHOGA CNTY OHIO HOSP REV | COUNTY OF CUYAHOGA OH | DBT | 2322655K0 | Long | Modellwert (Stufe 2) | 11.475.968 $ | 0,41 | 11.430.000 | |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV | DENVER HEALTH HOSPITAL AUTHORITY | DBT | 24918EEA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.769.877 $ | 0,39 | 10.855.000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 14.568.457 $ | 0,52 | 14.315.000 | |
| NORTH LAS VEGAS NEV | CITY OF NORTH LAS VEGAS NV | DBT | 660393S26 | Long | Modellwert (Stufe 2) | 15.413.945 $ | 0,56 | 15.350.000 | |
| BROWARD CNTY FLA ARPT SYS REV | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | DBT | 114894YT9 | Long | Modellwert (Stufe 2) | 11.429.556 $ | 0,41 | 12.725.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | DBT | 64542RDG3 | Long | Modellwert (Stufe 2) | 7.261.778 $ | 0,26 | 7.500.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104MZ8 | Long | Modellwert (Stufe 2) | 13.433.741 $ | 0,48 | 13.500.000 | |
| BROWARD CNTY FLA PORT FACS REV | COUNTY OF BROWARD FL PORT FACILITIES REVENUE | DBT | 11506KFJ5 | Long | Modellwert (Stufe 2) | 11.459.674 $ | 0,41 | 12.725.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | DBT | 20775DCR1 | Long | Modellwert (Stufe 2) | 22.605.404 $ | 0,81 | 22.645.000 | |
| SOUTH CAROLINA ST PUB SVC AUTH REV | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 83715BDB0 | Long | Modellwert (Stufe 2) | 11.679.822 $ | 0,42 | 11.715.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | DBT | 574218Z30 | Long | Modellwert (Stufe 2) | 34.236.000 $ | 1,23 | 33.850.000 | |
| RICHMOND IND HOSP AUTH REV | RICHMOND HOSPITAL AUTHORITY | DBT | 764791BA6 | Long | Modellwert (Stufe 2) | 6.507.284 $ | 0,23 | 6.500.000 | |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV | INDIANA FINANCE AUTHORITY | DBT | 455059AK1 | Long | Modellwert (Stufe 2) | 6.477.903 $ | 0,23 | 7.000.000 | |
| COLUMBUS OHIO REGL ARPT AUTH REV | COLUMBUS REGIONAL AIRPORT AUTHORITY | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 6.370.486 $ | 0,23 | 6.000.000 | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 10.581.223 $ | 0,38 | 10.180.000 | |
| BERKS CNTY PA MUN AUTH REV | BERKS COUNTY MUNICIPAL AUTHORITY THE | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 10.358.831 $ | 0,37 | 11.579.634 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STREET NATURAL GAS INC | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 17.756.263 $ | 0,64 | 17.000.000 | |
| MONTGOMERY CNTY OHIO HOSP REV | COUNTY OF MONTGOMERY OH | DBT | 613520ME2 | Long | Modellwert (Stufe 2) | 8.442.881 $ | 0,30 | 9.200.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV | MISSISSIPPI BUSINESS FINANCE CORP | DBT | 605277AL6 | Long | Modellwert (Stufe 2) | 6.000.071 $ | 0,22 | 6.000.000 | |
| MICHIGAN FIN AUTH REV | MICHIGAN FINANCE AUTHORITY | DBT | 59447TML4 | Long | Modellwert (Stufe 2) | 11.393.115 $ | 0,41 | 11.250.000 | |
| BUILD NYC RESOURCE CORP N Y REV | BUILD NYC RESOURCE CORP | DBT | 12008EXT8 | Long | Modellwert (Stufe 2) | beschränkt | 15.775.286 $ | 0,57 | 15.910.000 |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | DBT | 41154VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.886.369 $ | 0,21 | 5.800.000 |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | DBT | 452252KN8 | Long | Modellwert (Stufe 2) | 11.492.894 $ | 0,41 | 11.470.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU | DBT | 34073TLM7 | Long | Modellwert (Stufe 2) | 11.420.499 $ | 0,41 | 12.855.000 | |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 650036DD5 | Long | Modellwert (Stufe 2) | 5.819.862 $ | 0,21 | 5.785.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS FINANCE AUTHORITY | DBT | 45204EA32 | Long | Modellwert (Stufe 2) | 50.111.497 $ | 1,80 | 58.934.836 | |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | DBT | 16772PCF1 | Long | Modellwert (Stufe 2) | 10.079.258 $ | 0,36 | 11.390.000 | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | DEUTSCHE BANK SPEARS LIFERS TRUST | DBT | 25155W8H5 | Long | Modellwert (Stufe 2) | beschränkt | 7.300.000 $ | 0,26 | 7.300.000 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | DBT | 592041WG8 | Long | Modellwert (Stufe 2) | 5.500.760 $ | 0,20 | 5.500.000 | |
| MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | DBT | 576528DQ3 | Long | Modellwert (Stufe 2) | 5.394.957 $ | 0,19 | 5.405.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | DBT | 69651ABM5 | Long | Modellwert (Stufe 2) | 8.489.042 $ | 0,31 | 9.050.000 | |
| ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 | ST JOHN THE BAPTIST PARISH SCHOOL DISTRICT NO 1 | DBT | 790229SX7 | Long | Modellwert (Stufe 2) | 5.368.922 $ | 0,19 | 5.000.000 | |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | DBT | 167510BG0 | Long | Modellwert (Stufe 2) | 5.299.760 $ | 0,19 | 5.000.000 | |
| LEE CNTY FLA TOURIST DEV TAX REV | LEE CNTY FL TOUR DEV TAX REVENUE | DBT | 523520DG6 | Long | Modellwert (Stufe 2) | 10.266.123 $ | 0,37 | 10.200.000 | |
| MINNESOTA MUN GAS AGY GAS PROJ REV | MINNESOTA MUNICIPAL GAS AGENCY | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 5.224.895 $ | 0,19 | 5.000.000 | |
| EL CAMINO CALIF CMNTY COLLEGE DIST | EL CAMINO COMMUNITY COLLEGE DISTRICT | DBT | 282726DQ8 | Long | Modellwert (Stufe 2) | 5.183.636 $ | 0,19 | 5.500.000 | |
| KENTON CNTY KY ARPT BRD ARPT REV | KENTON COUNTY AIRPORT BOARD | DBT | 491026WJ5 | Long | Modellwert (Stufe 2) | 5.171.178 $ | 0,19 | 5.000.000 | |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX | BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S | DBT | 09659MAR7 | Long | Modellwert (Stufe 2) | 13.086.219 $ | 0,47 | 13.080.000 | |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061QBF3 | Long | Modellwert (Stufe 2) | 11.152.670 $ | 0,40 | 11.105.000 | |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FINANCING CORP NJ | DBT | 888808HM7 | Long | Modellwert (Stufe 2) | 5.126.776 $ | 0,18 | 5.000.000 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 939783Z33 | Long | Modellwert (Stufe 2) | 11.316.808 $ | 0,41 | 11.040.000 | |
| COOK CNTY ILL SALES TAX REV | COUNTY OF COOK IL SALES TAX REVENUE | DBT | 213248BG1 | Long | Modellwert (Stufe 2) | 8.881.016 $ | 0,32 | 8.750.000 | |
| MINNEAPOLIS MINN HEALTH CARE SYS REV | CITY OF MINNEAPOLIS MN | DBT | 60374VEB5 | Long | Modellwert (Stufe 2) | 5.105.973 $ | 0,18 | 5.000.000 | |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV | NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 64985TCL3 | Long | Modellwert (Stufe 2) | 5.076.835 $ | 0,18 | 5.000.000 | |
| ILLINOIS SPORTS FACS AUTH | ILLINOIS SPORTS FACILITIES AUTHORITY THE | DBT | 452143FD7 | Long | Modellwert (Stufe 2) | 14.177.191 $ | 0,51 | 14.025.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP | DBT | 79467BCY9 | Long | Modellwert (Stufe 2) | 6.767.121 $ | 0,24 | 6.810.000 | |
| COMMONWEALTH FING AUTH PA REV | COMMONWEALTH FINANCING AUTHORITY | DBT | 20281PJQ6 | Long | Modellwert (Stufe 2) | 5.035.905 $ | 0,18 | 5.000.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER EXPOSITION AUTHORITY | DBT | 592248AY4 | Long | Modellwert (Stufe 2) | 4.993.340 $ | 0,18 | 5.000.000 | |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV | NORTHERN ILLINOIS MUNICIPAL POWER AGENCY | DBT | 665250CU8 | Long | Modellwert (Stufe 2) | 12.902.170 $ | 0,46 | 12.900.000 | |
| GEORGIA ST HSG & FIN AUTH REV | GEORGIA HOUSING FINANCE AUTHORITY | DBT | 37353PPU7 | Long | Modellwert (Stufe 2) | 13.880.797 $ | 0,50 | 13.895.000 | |
| LEE CNTY FLA INDL DEV AUTH HOSP REV | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | DBT | 52350LAL4 | Long | Modellwert (Stufe 2) | 4.971.239 $ | 0,18 | 5.000.000 | |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | OHIO HOUSING FINANCE AGENCY | DBT | 67756UCH9 | Long | Modellwert (Stufe 2) | 5.915.925 $ | 0,21 | 5.985.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622V84 | Long | Modellwert (Stufe 2) | 25.677.348 $ | 0,92 | 25.210.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QN74 | Long | Modellwert (Stufe 2) | 14.899.249 $ | 0,54 | 15.000.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 82652UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 11.037.491 $ | 0,40 | 11.305.000 |
| NEW MEXICO MTG FIN AUTH | NEW MEXICO MORTGAGE FINANCE AUTHORITY | DBT | 6472012M3 | Long | Modellwert (Stufe 2) | 4.813.181 $ | 0,17 | 4.910.000 | |
| PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV | PUBLIC FINANCE AUTHORITY | DBT | 74446CAD2 | Long | Modellwert (Stufe 2) | 4.811.105 $ | 0,17 | 4.680.000 | |
| COBB CNTY GA DEV AUTH SOLID WASTE DISP REV | COBB COUNTY GA DEV AUTH | DBT | 190784AB4 | Long | Modellwert (Stufe 2) | 4.726.274 $ | 0,17 | 4.975.000 | |
| NATIONAL FIN AUTH N H SR LIVING REV | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63608SAL6 | Long | Modellwert (Stufe 2) | 4.693.095 $ | 0,17 | 5.100.000 | |
| TERRE HAUTE IND SAN DIST REV | TERRE HAUTE SANITARY DISTRICT | DBT | 881100EG2 | Long | Modellwert (Stufe 2) | 4.680.311 $ | 0,17 | 5.000.000 | |
| BARBERS HILL TEX INDPT SCH DIST | BARBERS HILL INDEPENDENT SCHOOL DISTRICT | DBT | 067167D86 | Long | Modellwert (Stufe 2) | 4.676.879 $ | 0,17 | 5.000.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DE | DBT | 64990GC91 | Long | Modellwert (Stufe 2) | 19.704.903 $ | 0,71 | 20.005.000 | |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | LAS VEGAS CONVENTION VISITORS AUTHORITY | DBT | 517704ER9 | Long | Modellwert (Stufe 2) | 6.566.009 $ | 0,24 | 6.560.000 | |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116HG4 | Long | Modellwert (Stufe 2) | 5.104.350 $ | 0,18 | 5.065.000 | |
| ARLINGTON TEX SPL TAX REV | CITY OF ARLINGTON TX | DBT | 04184RDC1 | Long | Modellwert (Stufe 2) | 14.204.790 $ | 0,51 | 13.785.000 | |
| NEWARK HIGHER ED FIN CORP TEX REV | NEWARK HIGHER EDUCATION FINANCE CORP | DBT | 650348AJ4 | Long | Modellwert (Stufe 2) | 11.907.491 $ | 0,43 | 11.905.000 | |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV | RHODE ISLAND TURNPIKE BRIDGE AUTHORITY | DBT | 762322AV7 | Long | Modellwert (Stufe 2) | 5.701.497 $ | 0,21 | 5.695.000 | |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | MISSOURI HOUSING DEVELOPMENT COMMISSION | DBT | 60637GGQ6 | Long | Modellwert (Stufe 2) | 9.444.025 $ | 0,34 | 9.550.000 | |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536LK4 | Long | Modellwert (Stufe 2) | 5.326.704 $ | 0,19 | 5.300.000 | |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145KQ9 | Long | Modellwert (Stufe 2) | 31.458.874 $ | 1,13 | 31.425.000 | |
| PHOENIX ARIZ INDL DEV AUTH LEASE REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | DBT | 71885MBH4 | Long | Modellwert (Stufe 2) | 4.265.050 $ | 0,15 | 4.250.000 | |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV | MISSOURI DEVELOPMENT FINANCE BOARD | DBT | 60636SEP5 | Long | Modellwert (Stufe 2) | 5.220.369 $ | 0,19 | 5.215.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756LBR5 | Long | Modellwert (Stufe 2) | 7.262.222 $ | 0,26 | 7.250.000 | |
| WARD CNTY N D HEALTH CARE FAC REV | WARD CNTY ND HLTH CARE FACS REVENUE | DBT | 934023EU2 | Long | Modellwert (Stufe 2) | 4.197.914 $ | 0,15 | 4.500.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 6.648.115 $ | 0,24 | 6.250.000 | |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 67884XCE5 | Long | Modellwert (Stufe 2) | 4.192.669 $ | 0,15 | 4.100.000 | |
| PORT SEATTLE WASH REV | PORT OF SEATTLE WA | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 4.127.469 $ | 0,15 | 4.000.000 | |
| MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57405EAK6 | Long | Modellwert (Stufe 2) | 4.093.841 $ | 0,15 | 4.000.000 | |
| PUBLIC FIN AUTH WIS EDL FAC REV | PUBLIC FINANCE AUTHORITY | DBT | 74443DHX2 | Long | Modellwert (Stufe 2) | 13.131.536 $ | 0,47 | 13.580.000 | |
| MISSISSIPPI DEV BK SPL OBLIG | MISSISSIPPI DEVELOPMENT BANK | DBT | 60534TFR1 | Long | Modellwert (Stufe 2) | 4.015.050 $ | 0,14 | 3.995.000 | |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TVG2 | Long | Modellwert (Stufe 2) | beschränkt | 7.608.420 $ | 0,27 | 7.600.000 |
| VERMONT ECONOMIC DEV AUTH MTG REV | VERMONT ECONOMIC DEVELOPMENT AUTHORITY | DBT | 92415TCA8 | Long | Modellwert (Stufe 2) | 7.785.927 $ | 0,28 | 8.095.000 | |
| LEE CNTY FLA ARPT REV | COUNTY OF LEE FL AIRPORT REVENUE | DBT | 523470HW5 | Long | Modellwert (Stufe 2) | 3.942.619 $ | 0,14 | 3.800.000 | |
| CAPITAL TR AGY FLA EDL FACS REV | CAPITAL TRUST AGENCY INC | DBT | 14054CFJ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.791.792 $ | 0,14 | 3.710.000 |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV | TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 3.782.502 $ | 0,14 | 3.570.000 | |
| MICHIGAN FIN AUTH LTD OBLIG REV | MICHIGAN FINANCE AUTHORITY | DBT | 594479JN8 | Long | Modellwert (Stufe 2) | 5.055.184 $ | 0,18 | 5.655.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | DBT | 882667BS6 | Long | Modellwert (Stufe 2) | 9.048.568 $ | 0,33 | 9.300.000 | |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 167486T25 | Long | Modellwert (Stufe 2) | 8.836.750 $ | 0,32 | 8.735.000 | |
| BOYLE CNTY KY EDL FACS REV | COUNTY OF BOYLE KY | DBT | 10346PAV8 | Long | Modellwert (Stufe 2) | 3.643.442 $ | 0,13 | 3.595.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV | METROPOLITAN NASHVILLE AIRPORT AUTHORITY THE | DBT | 592190SV5 | Long | Modellwert (Stufe 2) | 3.636.170 $ | 0,13 | 3.500.000 | |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV | BURKE COUNTY DEVELOPMENT AUTHORITY | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 7.926.889 $ | 0,29 | 8.065.000 | |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV | GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD | DBT | 396649EV3 | Long | Modellwert (Stufe 2) | 3.578.571 $ | 0,13 | 3.500.000 | |
| LOUISIANA PUB FACS AUTH REV | LOUISIANA PUBLIC FACILITIES AUTHORITY | DBT | 546399DT0 | Long | Modellwert (Stufe 2) | 21.304.655 $ | 0,77 | 21.150.000 | |
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV | CHARLESTON COUNTY AIRPORT DISTRICT | DBT | 160070EJ3 | Long | Modellwert (Stufe 2) | 3.374.975 $ | 0,12 | 3.250.000 | |
| LANCASTER PA HIGHER ED AUTH REV | LANCASTER HIGHER EDUCATION AUTHORITY | DBT | 514273AC5 | Long | Modellwert (Stufe 2) | 3.374.154 $ | 0,12 | 3.360.000 | |
| PALM BEACH CNTY FLA EDL FACS AUTH REV | PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 696506AR5 | Long | Modellwert (Stufe 2) | 3.350.374 $ | 0,12 | 3.695.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654ZR9 | Long | Modellwert (Stufe 2) | 6.902.326 $ | 0,25 | 7.000.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | CENTRAL PLAINS ENERGY PROJECT | DBT | 154871CN5 | Long | Modellwert (Stufe 2) | 3.334.490 $ | 0,12 | 3.210.000 | |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY | DBT | 296110FX2 | Long | Modellwert (Stufe 2) | 6.184.316 $ | 0,22 | 6.000.000 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV | MINNEAPOLIS ST PAUL METROPOLITAN AIRPORTS COMMISSI | DBT | 603827Q74 | Long | Modellwert (Stufe 2) | 3.221.291 $ | 0,12 | 3.000.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 72178AAG7 | Long | Modellwert (Stufe 2) | beschränkt | 3.204.149 $ | 0,12 | 3.000.000 |
| PORT ST LUCIE FLA SPL ASSMT REV | CITY OF PORT ST LUCIE FL | DBT | 73535EKZ2 | Long | Modellwert (Stufe 2) | 7.984.942 $ | 0,29 | 7.980.000 | |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | PATRIOTS ENERGY GROUP FINANCING AGENCY | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 3.192.611 $ | 0,11 | 3.000.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH REV | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126PFE5 | Long | Modellwert (Stufe 2) | 3.189.407 $ | 0,11 | 3.205.000 | |
| HOUSTON TEX ARPT SYS REV | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 3.722.739 $ | 0,13 | 3.500.000 | |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT THE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 3.155.275 $ | 0,11 | 3.000.000 | |
| DALLAS FORT WORTH TEX INTL ARPT REV | DALLAS FORT WORTH INTERNATIONAL AIRPORT | DBT | 23503CGH4 | Long | Modellwert (Stufe 2) | 3.151.539 $ | 0,11 | 3.000.000 | |
| JEFFERSON CNTY ALA SWR REV | COUNTY OF JEFFERSON AL SEWER REVENUE | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 3.135.360 $ | 0,11 | 3.000.000 | |
| COLORADO EDL & CULTURAL FACS AUTH REV | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI | DBT | 19645UTR5 | Long | Modellwert (Stufe 2) | beschränkt | 6.943.374 $ | 0,25 | 7.000.000 |
| MIAMI-DADE CNTY FLA AVIATION REV | COUNTY OF MIAMI DADE FL AVIATION REVENUE | DBT | 593340AA0 | Long | Modellwert (Stufe 2) | 3.116.995 $ | 0,11 | 3.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70869PPF8 | Long | Modellwert (Stufe 2) | 5.846.864 $ | 0,21 | 5.800.000 | |
| ANSONIA CONN CTFS PARTN | CITY OF ANSONIA CT | DBT | 036528AN7 | Long | Modellwert (Stufe 2) | 3.080.828 $ | 0,11 | 3.000.000 | |
| NEW ORLEANS LA AVIATION BRD REV | NEW ORLEANS AVIATION BOARD | DBT | 64763HNM3 | Long | Modellwert (Stufe 2) | 3.077.605 $ | 0,11 | 3.000.000 | |
| POMPANO BEACH FLA REV | POMPANO BEACH FL REVENUE | DBT | 732203BB9 | Long | Modellwert (Stufe 2) | 7.525.094 $ | 0,27 | 8.110.000 | |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV | MISSISSIPPI HOME CORP | DBT | 60535QZ94 | Long | Modellwert (Stufe 2) | 3.068.910 $ | 0,11 | 3.000.000 | |
| HAMMOND IND MULTI-SCH BLDG CORP | HAMMOND MULTI SCHOOL BUILDING CORP | DBT | 408395SD4 | Long | Modellwert (Stufe 2) | 6.561.789 $ | 0,24 | 6.415.000 | |
| NATIONAL FIN AUTH N H REV | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YBW9 | Long | Modellwert (Stufe 2) | 4.632.940 $ | 0,17 | 4.500.000 | |
| GAITHERSBURG MD ECONOMIC DEV REV | CITY OF GAITHERSBURG MD | DBT | 363128CT4 | Long | Modellwert (Stufe 2) | 4.070.275 $ | 0,15 | 4.000.000 | |
| IDAHO HSG & FIN ASSN | IDAHO HOUSING FINANCE ASSOCIATION | DBT | 45129WQG8 | Long | Modellwert (Stufe 2) | 3.050.888 $ | 0,11 | 3.000.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | DBT | 76221SDK4 | Long | Modellwert (Stufe 2) | 6.046.524 $ | 0,22 | 6.000.000 | |
| OHIO ST HIGHER EDL FAC COMMN REV | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | DBT | 67756DS72 | Long | Modellwert (Stufe 2) | 5.545.255 $ | 0,20 | 5.525.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778VEK0 | Long | Modellwert (Stufe 2) | 3.013.504 $ | 0,11 | 3.000.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 72177MUP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.007.653 $ | 0,11 | 3.500.000 |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK | DBT | 120827EB2 | Long | Modellwert (Stufe 2) | 6.251.622 $ | 0,23 | 6.250.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | DBT | 69650MBA6 | Long | Modellwert (Stufe 2) | 3.239.269 $ | 0,12 | 3.250.000 | |
| ALASKA HSG FIN CORP MTG REV | ALASKA HOUSING FINANCE CORP | DBT | 01170RSR4 | Long | Modellwert (Stufe 2) | 3.001.952 $ | 0,11 | 3.000.000 | |
| CAPE CORAL FLA WTR & SWR REV | CITY OF CAPE CORAL FL WATER SEWER REVENUE | DBT | 139372RK4 | Long | Modellwert (Stufe 2) | 5.892.764 $ | 0,21 | 5.885.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | DBT | 93978HTY1 | Long | Modellwert (Stufe 2) | 11.418.389 $ | 0,41 | 11.585.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775H4T7 | Long | Modellwert (Stufe 2) | 2.998.381 $ | 0,11 | 3.000.000 | |
| NORTH DAKOTA ST HSG FIN AGY | NORTH DAKOTA HOUSING FINANCE AGENCY | DBT | 65889BBA1 | Long | Modellwert (Stufe 2) | 4.485.221 $ | 0,16 | 4.500.000 | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA FINANCE AUTHORITY | DBT | 46247EEN1 | Long | Modellwert (Stufe 2) | 2.933.849 $ | 0,11 | 3.000.000 | |
| KING CNTY WASH HSG AUTH HSG REV | KING COUNTY HOUSING AUTHORITY | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 2.908.099 $ | 0,10 | 2.740.000 | |
| GAINESVILLE & HALL CNTY GA DEV AUTH REV | GAINESVILLE HALL COUNTY DEVELOPMENT AUTHORITY | DBT | 362754LX9 | Long | Modellwert (Stufe 2) | 2.891.046 $ | 0,10 | 2.795.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45203MF48 | Long | Modellwert (Stufe 2) | 7.271.549 $ | 0,26 | 7.400.000 | |
| NORTHERN PALM BEACH CNTY IMPT DIST FLA | NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT | DBT | 665588TK5 | Long | Modellwert (Stufe 2) | 2.864.389 $ | 0,10 | 3.000.000 | |
| HOWARD CNTY MD HSG COMMN REV | HOWARD COUNTY HOUSING COMMISSION | DBT | 442577DZ2 | Long | Modellwert (Stufe 2) | 2.818.762 $ | 0,10 | 3.000.000 | |
| VERMONT EDL & HEALTH BLDGS FING AGY REV | VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A | DBT | 924166LJ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.314.161 $ | 0,19 | 5.500.000 |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CGJ1 | Long | Modellwert (Stufe 2) | 3.809.801 $ | 0,14 | 4.000.000 | |
| RENO-TAHOE ARPT AUTH NEV ARPT REV | RENO TAHOE AIRPORT AUTHORITY | DBT | 759874CK4 | Long | Modellwert (Stufe 2) | 2.770.404 $ | 0,10 | 2.700.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV | MISSISSIPPI BUSINESS FINANCE CORP | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.760.831 $ | 0,10 | 2.750.000 |
| CARSON CITY NEV HOSP REV | CITY OF CARSON CITY NV | DBT | 145810DV6 | Long | Modellwert (Stufe 2) | 7.386.268 $ | 0,27 | 7.345.000 | |
| HALIFAX HOSP MED CTR FLA HOSP REV | HALIFAX HOSPITAL MEDICAL CENTER | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 2.751.869 $ | 0,10 | 2.750.000 | |
| FLINT MICH HOSP BLDG AUTH REV | FLINT MI HOSP BLDG AUTH REVENUE | DBT | 339511EV5 | Long | Modellwert (Stufe 2) | 11.207.843 $ | 0,40 | 11.365.000 | |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | DBT | 26118RAN4 | Long | Modellwert (Stufe 2) | 8.787.720 $ | 0,32 | 8.775.000 | |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV | PORT NEW ORLEANS BOARD OF COMMISSIONERS | DBT | 734782EB7 | Long | Modellwert (Stufe 2) | 2.674.078 $ | 0,10 | 2.500.000 | |
| KING CNTY WASH PUB HOSP DIST NO 002 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 | DBT | 494791UA2 | Long | Modellwert (Stufe 2) | 2.652.349 $ | 0,10 | 2.500.000 | |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | DBT | 52349EEP1 | Long | Modellwert (Stufe 2) | 4.180.317 $ | 0,15 | 4.025.000 | |
| ILLINOIS ST | ILLINOIS ST | DBT | 452153FK0 | Long | Modellwert (Stufe 2) | 5.069.423 $ | 0,18 | 4.785.000 | |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 852431BJ3 | Long | Modellwert (Stufe 2) | 5.302.417 $ | 0,19 | 5.300.000 | |
| LOS ANGELES CALIF DEPT ARPTS REV | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 5444453B3 | Long | Modellwert (Stufe 2) | 2.617.332 $ | 0,09 | 2.500.000 | |
| HAWAII ST ARPTS SYS REV | STATE OF HAWAII AIRPORTS SYSTEM REVENUE | DBT | 419794L59 | Long | Modellwert (Stufe 2) | 2.603.369 $ | 0,09 | 2.500.000 | |
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV | FORREST GENERAL HOSPITAL | DBT | 605360SV9 | Long | Modellwert (Stufe 2) | 8.918.030 $ | 0,32 | 9.025.000 | |
| TEMPE ARIZ INDL DEV AUTH REV | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 87972MBR2 | Long | Modellwert (Stufe 2) | 3.584.122 $ | 0,13 | 3.690.000 | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 48504NBC2 | Long | Modellwert (Stufe 2) | 2.577.470 $ | 0,09 | 2.550.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71783DBX2 | Long | Modellwert (Stufe 2) | 3.347.165 $ | 0,12 | 3.250.000 | |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV | IMMANUEL RETIREMENT OBLIG | DBT | 63967UAF9 | Long | Modellwert (Stufe 2) | 6.358.469 $ | 0,23 | 6.430.000 | |
| HUNTSVILLE ALA HEALTH CARE AUTH | HUNTSVILLE AL HLTH CARE AUTH REVENUE | DBT | 44706HDT1 | Long | Modellwert (Stufe 2) | 4.548.529 $ | 0,16 | 4.555.000 | |
| GULF COAST INDL DEV AUTH TEX REV | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 402207AD6 | Long | Modellwert (Stufe 2) | 2.505.000 $ | 0,09 | 2.505.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE IS | TOBACCO SETTLEMENT FINANCING CORP RI | DBT | 888809BC3 | Long | Modellwert (Stufe 2) | 6.508.400 $ | 0,23 | 6.500.000 | |
| BOLINGBROOK ILL | VILLAGE OF BOLINGBROOK IL | DBT | 097552TK9 | Long | Modellwert (Stufe 2) | 7.948.732 $ | 0,29 | 7.750.000 | |
| SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV | SUMMIT ACADEMY NORTH | DBT | 86589TAV6 | Long | Modellwert (Stufe 2) | 2.460.793 $ | 0,09 | 2.870.000 | |
| MAINE ST HSG AUTH MTG PUR | MAINE STATE HOUSING AUTHORITY | DBT | 56052FT62 | Long | Modellwert (Stufe 2) | 4.546.956 $ | 0,16 | 4.500.000 | |
| ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU | DBT | 01843AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.073.894 $ | 0,11 | 3.100.000 |
| ROSS CNTY OHIO HOSP REV | COUNTY OF ROSS OH | DBT | 778260FM6 | Long | Modellwert (Stufe 2) | 2.438.691 $ | 0,09 | 2.405.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 2.431.396 $ | 0,09 | 2.500.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638RKA4 | Long | Modellwert (Stufe 2) | 9.155.887 $ | 0,33 | 8.935.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505T6L0 | Long | Modellwert (Stufe 2) | 3.889.826 $ | 0,14 | 4.000.000 | |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | DBT | 64988YF44 | Long | Modellwert (Stufe 2) | 2.417.011 $ | 0,09 | 2.500.000 | |
| GRAND FORKS N D HEALTH CARE SYS REV | CITY OF GRAND FORKS ND | DBT | 38546WDH0 | Long | Modellwert (Stufe 2) | 7.746.919 $ | 0,28 | 8.070.000 | |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 2.383.549 $ | 0,09 | 2.462.722 | |
| PUBLIC FIN AUTH WIS HOSP REV | PUBLIC FINANCE AUTHORITY | DBT | 74442CBZ6 | Long | Modellwert (Stufe 2) | 2.379.763 $ | 0,09 | 2.750.000 | |
| SAVANNAH GA HOSP AUTH REV | SAVANNAH GA HOSP AUTH | DBT | 804833FC0 | Long | Modellwert (Stufe 2) | 2.377.870 $ | 0,09 | 2.500.000 | |
| WARREN CNTY OHIO HEALTH CARE FACS REV | COUNTY OF WARREN OH | DBT | 93515PEL7 | Long | Modellwert (Stufe 2) | 2.362.954 $ | 0,09 | 2.360.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV | SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT | DBT | 83712D7N0 | Long | Modellwert (Stufe 2) | 3.369.026 $ | 0,12 | 3.410.000 | |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | DBT | 875518EY4 | Long | Modellwert (Stufe 2) | 7.511.859 $ | 0,27 | 7.705.000 | |
| WILKES-BARRE PA FIN AUTH UNIV REV | WILKES BARRE FINANCE AUTHORITY | DBT | 968254CB6 | Long | Modellwert (Stufe 2) | 2.334.023 $ | 0,08 | 2.600.000 | |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 791524BT7 | Long | Modellwert (Stufe 2) | 2.317.235 $ | 0,08 | 2.315.000 | |
| DELAWARE CNTY PA AUTH UNIV REV | DELAWARE CNTY PA AUTH | DBT | 246008PP5 | Long | Modellwert (Stufe 2) | 5.764.440 $ | 0,21 | 5.670.000 | |
| BUCKS CNTY PA INDL DEV AUTH REV | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 118612MV9 | Long | Modellwert (Stufe 2) | 3.076.373 $ | 0,11 | 3.035.000 | |
| PUBLIC FIN AUTH WIS STUDENT HSG REV | PUBLIC FINANCE AUTHORITY | DBT | 74439YGU9 | Long | Modellwert (Stufe 2) | 6.590.315 $ | 0,24 | 6.595.000 | |
| CENTERVILLE OHIO HEALTH CARE REV | CITY OF CENTERVILLE OH | DBT | 152241AY1 | Long | Modellwert (Stufe 2) | 2.263.464 $ | 0,08 | 2.250.000 | |
| CLAIRTON PA MUN AUTH SWR REV | CLAIRTON MUNICIPAL AUTHORITY | DBT | 179630DN5 | Long | Modellwert (Stufe 2) | 2.262.014 $ | 0,08 | 2.250.000 | |
| FLORIDA DEV FIN CORP EDL FACS REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061UKL1 | Long | Modellwert (Stufe 2) | 5.944.715 $ | 0,21 | 5.900.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638TJJ3 | Long | Modellwert (Stufe 2) | 2.250.351 $ | 0,08 | 2.200.000 | |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV | FRIENDS HOMES OBL GROUP | DBT | 74444VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 3.260.496 $ | 0,12 | 3.250.000 |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UNIV REV | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870KAW5 | Long | Modellwert (Stufe 2) | 2.216.633 $ | 0,08 | 2.250.000 | |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV | ALABAMA HOUSING FINANCE AUTHORITY | DBT | 01030RNS7 | Long | Modellwert (Stufe 2) | 2.215.142 $ | 0,08 | 2.230.000 | |
| INDIANA FIN AUTH HEALTH FAC REV | INDIANA FINANCE AUTHORITY | DBT | 45471CBG2 | Long | Modellwert (Stufe 2) | 15.026.716 $ | 0,54 | 15.990.000 | |
| CHICAGO ILL WTR REV | CITY OF CHICAGO IL WATERWORKS REVENUE | DBT | 1677362J5 | Long | Modellwert (Stufe 2) | 2.156.709 $ | 0,08 | 2.100.000 | |
| PHILADELPHIA PA HSG AUTH GTD REV | PHILADELPHIA HOUSING AUTHORITY | DBT | 71783TAT7 | Long | Modellwert (Stufe 2) | 2.148.963 $ | 0,08 | 2.000.000 | |
| BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV | BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | DBT | 11943KEJ7 | Long | Modellwert (Stufe 2) | 2.131.660 $ | 0,08 | 2.000.000 | |
| ROSEMONT ILL | VILLAGE OF ROSEMONT IL | DBT | 777543WK1 | Long | Modellwert (Stufe 2) | 2.130.620 $ | 0,08 | 2.110.000 | |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 57421FBW6 | Long | Modellwert (Stufe 2) | 2.120.246 $ | 0,08 | 2.000.000 | |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 59465PGP7 | Long | Modellwert (Stufe 2) | 2.114.967 $ | 0,08 | 2.000.000 | |
| FAYETTE CNTY OHIO HOSP FACS IMPT REV | COUNTY OF FAYETTE OH | DBT | 312446AJ6 | Long | Modellwert (Stufe 2) | 2.106.121 $ | 0,08 | 2.000.000 | |
| CUMBERLAND CNTY PA MUN AUTH REV | PENN STATE HEALTH OBL GRP | DBT | 230614NZ8 | Long | Modellwert (Stufe 2) | 3.347.051 $ | 0,12 | 3.380.000 | |
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV | COUNTY OF HILLSBOROUGH FL SOLID WASTE RESOURCE R | DBT | 432342DX8 | Long | Modellwert (Stufe 2) | 2.097.078 $ | 0,08 | 2.000.000 | |
| CHICAGO ILL PK DIST | CHICAGO PARK DISTRICT | DBT | 167615G64 | Long | Modellwert (Stufe 2) | 9.096.116 $ | 0,33 | 8.875.000 | |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04084RBW0 | Long | Modellwert (Stufe 2) | 4.483.506 $ | 0,16 | 4.300.000 | |
| SHREVEPORT LA WTR & SWR REV | CITY OF SHREVEPORT LA WATER SEWER REVENUE | DBT | 825485WM3 | Long | Modellwert (Stufe 2) | 3.118.053 $ | 0,11 | 3.000.000 | |
| SAN ANTONIO TEX ED FACS CORP REV | SAN ANTONIO EDUCATION FACILITIES CORP | DBT | 796247EX8 | Long | Modellwert (Stufe 2) | 5.726.300 $ | 0,21 | 5.845.000 | |
| GUNNISON CNTY COLO HSG AUTH GEN REV | GUNNISON COUNTY HOUSING AUTHORITY | DBT | 402884AW0 | Long | Modellwert (Stufe 2) | 2.070.910 $ | 0,07 | 2.000.000 | |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVESTMENT FINANCE AUTHORITY | DBT | 63968XBR5 | Long | Modellwert (Stufe 2) | 4.044.355 $ | 0,15 | 4.000.000 | |
| NEW ORLEANS LA AVIATION BRD SPL FAC REV | NEW ORLEANS AVIATION BOARD | DBT | 64763KAD0 | Long | Modellwert (Stufe 2) | 2.066.971 $ | 0,07 | 2.000.000 | |
| CHARLESTON S C HSG AUTH REV | CHARLESTON HOUSING AUTHORITY SC | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 2.066.032 $ | 0,07 | 2.000.000 | |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 5.425.178 $ | 0,20 | 5.250.000 | |
| NATIONAL FIN AUTH N H ED REV | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607EAB0 | Long | Modellwert (Stufe 2) | 2.048.900 $ | 0,07 | 2.000.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH REV | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 60635H2R9 | Long | Modellwert (Stufe 2) | 2.931.128 $ | 0,11 | 4.645.768 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | DBT | 66353RCF9 | Long | Modellwert (Stufe 2) | 2.035.188 $ | 0,07 | 2.335.000 | |
| SOUTHCENTRAL PA GEN AUTH REV | GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | DBT | 84129NNK1 | Long | Modellwert (Stufe 2) | 2.026.478 $ | 0,07 | 2.000.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES | DBT | 49151FD31 | Long | Modellwert (Stufe 2) | 2.522.630 $ | 0,09 | 2.500.000 | |
| READING PA SCH DIST | READING SCHOOL DISTRICT | DBT | 755638ZF3 | Long | Modellwert (Stufe 2) | 3.536.515 $ | 0,13 | 3.500.000 | |
| LEHIGH CNTY PA GEN PURP AUTH REVS | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | DBT | 52480RGL8 | Long | Modellwert (Stufe 2) | 3.563.685 $ | 0,13 | 3.520.000 | |
| ARKANSAS ST DEV FIN AUTH REV | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04108KZ68 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.832 $ | 0,07 | 2.000.000 |
| MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 | MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI | DBT | 557738NG2 | Long | Modellwert (Stufe 2) | 3.774.461 $ | 0,14 | 3.750.000 | |
| GUAM GOVT LTD OBLIG REV | TERRITORY OF GUAM | DBT | 40065HDP2 | Long | Modellwert (Stufe 2) | 3.518.364 $ | 0,13 | 3.500.000 | |
| NEW BRUNSWICK N J PKG AUTH REV | NEW BRUNSWICK PARKING AUTHORITY | DBT | 642835PC0 | Long | Modellwert (Stufe 2) | 2.007.307 $ | 0,07 | 2.000.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56681NEM5 | Long | Modellwert (Stufe 2) | beschränkt | 4.077.255 $ | 0,15 | 4.250.000 |
| NEW JERSEY HEALTH CARE FACS FING AUTH | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | DBT | 64579F7K3 | Long | Modellwert (Stufe 2) | 3.504.766 $ | 0,13 | 3.500.000 | |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY | DBT | 593338AQ9 | Long | Modellwert (Stufe 2) | 4.004.875 $ | 0,14 | 4.000.000 | |
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV | DAUPHIN COUNTY GENERAL AUTHORITY | DBT | 23825EDS0 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,11 | 3.000.000 | |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV | APPLING COUNTY DEVELOPMENT AUTHORITY | DBT | 038315EV5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,07 | 2.000.000 | |
| City of New York | NEW YORK NY | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,07 | 2.000.000 | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587GV51 | Long | Modellwert (Stufe 2) | 1.998.521 $ | 0,07 | 2.000.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XBC9 | Long | Modellwert (Stufe 2) | 1.996.404 $ | 0,07 | 2.000.000 | |
| LEHIGH CNTY PA GEN PURP HOSP REV | LEHIGH VY HLTH NETWRK OBG | DBT | 52480GDS0 | Long | Modellwert (Stufe 2) | 5.892.759 $ | 0,21 | 6.000.000 | |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV | MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A | DBT | 566736JV7 | Long | Modellwert (Stufe 2) | 1.979.368 $ | 0,07 | 1.975.000 | |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XFG2 | Long | Modellwert (Stufe 2) | 3.197.285 $ | 0,12 | 3.250.000 | |
| EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX | EP CIMARRON VENTANAS PFC | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 1.966.508 $ | 0,07 | 2.000.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | DBT | 64469D5R8 | Long | Modellwert (Stufe 2) | 1.958.985 $ | 0,07 | 2.000.000 | |
| PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | PONTOTOC COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 732692DE5 | Long | Modellwert (Stufe 2) | 1.949.680 $ | 0,07 | 2.000.000 | |
| HARDIN CNTY OHIO ECONOMIC DEV FACS REV | OHIO NORTHERN UNIVERSITY | DBT | 412003AC9 | Long | Modellwert (Stufe 2) | 1.919.879 $ | 0,07 | 2.000.000 | |
| CAPITAL TR AUTH FLA EDL FACS LEASE REV | CAPITAL TRUST AUTHORITY | DBT | 14054UAF6 | Long | Modellwert (Stufe 2) | 1.912.753 $ | 0,07 | 2.000.000 | |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV | MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR | DBT | 613603YS2 | Long | Modellwert (Stufe 2) | 9.400.525 $ | 0,34 | 9.350.000 | |
| NEW HAVEN CONN | CITY OF NEW HAVEN CT | DBT | 6450206C7 | Long | Modellwert (Stufe 2) | 1.885.248 $ | 0,07 | 1.810.000 | |
| BUTLER CNTY PA HOSP AUTH HOSP REV | BUTLER COUNTY HOSPITAL AUTHORITY | DBT | 123592DQ7 | Long | Modellwert (Stufe 2) | 1.884.984 $ | 0,07 | 1.885.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928103AX8 | Long | Modellwert (Stufe 2) | 1.859.260 $ | 0,07 | 1.850.000 | |
| CONNECTICUT ST | STATE OF CONNECTICUT | DBT | 20772KGF0 | Long | Modellwert (Stufe 2) | 1.855.554 $ | 0,07 | 1.825.000 | |
| INDIANA FIN AUTH STUDENT HSG REV | INDIANA FINANCE AUTHORITY | DBT | 45471FAV3 | Long | Modellwert (Stufe 2) | 2.718.157 $ | 0,10 | 2.820.000 | |
| OMAHA NEB ARPT AUTH ARPT REV | OMAHA AIRPORT AUTHORITY | DBT | 681725NK9 | Long | Modellwert (Stufe 2) | 1.828.611 $ | 0,07 | 1.750.000 | |
| TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV | TULSA COUNTY INDUSTRIAL AUTHORITY | DBT | 899530AU3 | Long | Modellwert (Stufe 2) | 2.762.266 $ | 0,10 | 2.720.000 | |
| BLUFFTON OHIO HOSP FACS REV | VILLAGE OF BLUFFTON OH | DBT | 096391AP2 | Long | Modellwert (Stufe 2) | 6.466.862 $ | 0,23 | 6.395.000 | |
| CORPUS CHRISTI TEX UTIL SYS REV | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE | DBT | 220245YR9 | Long | Modellwert (Stufe 2) | 4.952.609 $ | 0,18 | 4.950.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646066UX6 | Long | Modellwert (Stufe 2) | 3.186.276 $ | 0,11 | 3.185.000 | |
| OREGON ST FACS AUTH REV | OREGON ST FACS AUTH REVENUE | DBT | 68608JYJ4 | Long | Modellwert (Stufe 2) | 2.070.187 $ | 0,07 | 2.025.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65821DXR7 | Long | Modellwert (Stufe 2) | 2.345.690 $ | 0,08 | 2.400.000 | |
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV | GLYNN BRUNSWICK GA MEMORIAL HOSPITAL AUTH | DBT | 380037GZ8 | Long | Modellwert (Stufe 2) | 3.235.600 $ | 0,12 | 3.340.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71780CBV1 | Long | Modellwert (Stufe 2) | beschränkt | 2.660.600 $ | 0,10 | 2.650.000 |
| OHIO ST HOSP REV | OHIO ST HOSP REVENUE | DBT | 67756CEE4 | Long | Modellwert (Stufe 2) | 5.814.903 $ | 0,21 | 5.985.000 | |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 | DBT | 213187EJ2 | Long | Modellwert (Stufe 2) | 2.275.163 $ | 0,08 | 2.150.000 | |
| ALLEGANY CNTY N Y CAP RESOURCE CORP REV | ALLEGANY COUNTY CAPITAL RESOURCE CORP | DBT | 017095AG5 | Long | Modellwert (Stufe 2) | 4.481.857 $ | 0,16 | 4.815.000 | |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV | TENNESSEE ENERGY ACQUISITION CORP | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 1.687.833 $ | 0,06 | 1.600.000 | |
| SCRANTON PA SCH DIST | SCRANTON SCHOOL DISTRICT PA | DBT | 810827XF7 | Long | Modellwert (Stufe 2) | 3.435.025 $ | 0,12 | 3.350.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 721901KV7 | Long | Modellwert (Stufe 2) | 1.633.304 $ | 0,06 | 1.690.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UK72 | Long | Modellwert (Stufe 2) | 3.187.365 $ | 0,11 | 3.000.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778FLY7 | Long | Modellwert (Stufe 2) | 1.607.984 $ | 0,06 | 1.500.000 | |
| SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV | SUMMIT CNTY OH DEV FIN AUTH PKG SYS | DBT | 86607JAA2 | Long | Modellwert (Stufe 2) | 1.597.487 $ | 0,06 | 1.500.000 | |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 | CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO | DBT | 158249LX8 | Long | Modellwert (Stufe 2) | 3.920.392 $ | 0,14 | 3.865.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56678PCM7 | Long | Modellwert (Stufe 2) | 1.567.257 $ | 0,06 | 1.500.000 | |
| PORT PORTLAND ORE ARPT REV | PORT OF PORTLAND OR AIRPORT REVENUE | DBT | 7352404G5 | Long | Modellwert (Stufe 2) | 1.565.256 $ | 0,06 | 1.500.000 | |
| MANHATTAN KANS HEALTH CARE FAC REV | CITY OF MANHATTAN KS | DBT | 563017EA6 | Long | Modellwert (Stufe 2) | 1.559.519 $ | 0,06 | 1.640.000 | |
| STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV | STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 86149UAA2 | Long | Modellwert (Stufe 2) | 1.557.529 $ | 0,06 | 1.555.000 | |
| STAMFORD CONN HSG AUTH REV | STAMFORD HOUSING AUTHORITY | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 1.545.901 $ | 0,06 | 1.500.000 | |
| SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY | DBT | 86607LAM1 | Long | Modellwert (Stufe 2) | 1.541.714 $ | 0,06 | 1.500.000 | |
| HAMILTON CNTY OHIO HOSP FACS REV | COUNTY OF HAMILTON OH | DBT | 4072722W2 | Long | Modellwert (Stufe 2) | 4.047.158 $ | 0,15 | 3.975.000 | |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | DBT | 64461XFR1 | Long | Modellwert (Stufe 2) | 2.609.618 $ | 0,09 | 2.500.000 | |
| NORTHEASTERN PA HOSP & ED AUTH UNIV REV | NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT | DBT | 664556BV8 | Long | Modellwert (Stufe 2) | 1.525.729 $ | 0,05 | 1.525.000 | |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | beschränkt | 3.043.201 $ | 0,11 | 3.000.000 |
| IOWA HIGHER ED LN AUTH REV | IOWA HIGHER EDUCATION LOAN AUTHORITY | DBT | 46247DAE7 | Long | Modellwert (Stufe 2) | 1.520.489 $ | 0,05 | 1.500.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505WBY9 | Long | Modellwert (Stufe 2) | 1.517.817 $ | 0,05 | 1.500.000 | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KJG1 | Long | Modellwert (Stufe 2) | 1.506.845 $ | 0,05 | 1.500.000 | |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | ALLEGHENY COUNTY SANITARY AUTHORITY | DBT | 017357B94 | Long | Modellwert (Stufe 2) | 3.900.736 $ | 0,14 | 3.975.000 | |
| LAREDO TEX WTRWKS SWR SYS REV | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU | DBT | 517039TT0 | Long | Modellwert (Stufe 2) | 4.242.510 $ | 0,15 | 4.240.000 | |
| PUBLIC FIN AUTH WIS EXEMPT FACS REV | PUBLIC FINANCE AUTHORITY | DBT | 74443QAE2 | Long | Modellwert (Stufe 2) | 1.500.169 $ | 0,05 | 1.500.000 | |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812WWS9 | Long | Modellwert (Stufe 2) | 2.682.843 $ | 0,10 | 2.700.000 | |
| WYOMING CMNTY DEV AUTH HSG REV | WYOMING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 98322QT23 | Long | Modellwert (Stufe 2) | 1.453.240 $ | 0,05 | 1.440.000 | |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO | DBT | 139404FK8 | Long | Modellwert (Stufe 2) | 3.452.796 $ | 0,12 | 3.445.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH REV | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 613609N28 | Long | Modellwert (Stufe 2) | 2.707.853 $ | 0,10 | 2.780.000 | |
| HAMILTON CNTY OHIO HEALTH CARE REV | COUNTY OF HAMILTON OH | DBT | 40727RBS6 | Long | Modellwert (Stufe 2) | 4.556.340 $ | 0,16 | 4.500.000 | |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | MONTANA BOARD OF HOUSING | DBT | 61212WZY4 | Long | Modellwert (Stufe 2) | 1.393.739 $ | 0,05 | 1.400.000 | |
| PENNSYLVANIA ST CTFS PARTN | COMMONWEALTH OF PENNSYLVANIA | DBT | 709144NT2 | Long | Modellwert (Stufe 2) | 2.973.855 $ | 0,11 | 2.900.000 | |
| NORTHERN ILL UNIV REVS | NTHRN IL UNIV | DBT | 665245YR1 | Long | Modellwert (Stufe 2) | 3.766.351 $ | 0,14 | 3.875.000 | |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 1.335.798 $ | 0,05 | 1.400.000 | |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV | MIAMI DADE COUNTY HOUSING FINANCE AUTHORITY | DBT | 593344BZ6 | Long | Modellwert (Stufe 2) | 1.261.816 $ | 0,05 | 1.250.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIVERSITY OF WISCONSIN HOSPITALS CLINICS | DBT | 915260FR9 | Long | Modellwert (Stufe 2) | 1.260.619 $ | 0,05 | 1.300.000 | |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV | WASHINGTON CONVENTION SPORTS AUTHORITY | DBT | 93878LCL9 | Long | Modellwert (Stufe 2) | 2.502.935 $ | 0,09 | 2.500.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64971XZM3 | Long | Modellwert (Stufe 2) | 1.256.872 $ | 0,05 | 1.250.000 | |
| HAMDEN CONN | TOWN OF HAMDEN CT | DBT | 4067927D7 | Long | Modellwert (Stufe 2) | 1.255.969 $ | 0,05 | 1.200.000 | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES | DBT | 592643CZ1 | Long | Modellwert (Stufe 2) | 3.250.437 $ | 0,12 | 3.250.000 | |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 6 | DBT | 92870PAL2 | Long | Modellwert (Stufe 2) | 1.250.122 $ | 0,05 | 1.250.000 | |
| GALESBURG ILL REV | CITY OF GALESBURG IL | DBT | 363433BA0 | Long | Modellwert (Stufe 2) | 2.254.195 $ | 0,08 | 2.600.000 | |
| GRAYSON CNTY TEX JR COLLEGE DIST | GRAYSON COUNTY JUNIOR COLLEGE DISTRICT TX | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 1.226.019 $ | 0,04 | 1.350.000 | |
| LANCASTER PA MUN AUTH HEALTHCARE FACS REV | LANCASTER MUNICIPAL AUTHORITY | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 1.213.568 $ | 0,04 | 1.200.000 | |
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV | CHESAPEAKE VA HOSP | DBT | 16532VBN3 | Long | Modellwert (Stufe 2) | 2.393.234 $ | 0,09 | 2.380.000 | |
| INDIANA BD BK REV | INDIANA BOND BANK | DBT | 45462TJW3 | Long | Modellwert (Stufe 2) | 3.515.953 $ | 0,13 | 4.380.000 | |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV | VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | DBT | 545610BG1 | Long | Modellwert (Stufe 2) | 1.485.641 $ | 0,05 | 1.500.000 | |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY | DBT | 499526AN1 | Long | Modellwert (Stufe 2) | 4.223.144 $ | 0,15 | 3.970.000 | |
| MONROE CNTY N Y INDL DEV CORP REV | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TWM6 | Long | Modellwert (Stufe 2) | 2.323.868 $ | 0,08 | 2.400.000 | |
| EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV | EP ESSENTIAL HOUSING WF PFC | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 1.164.415 $ | 0,04 | 1.150.000 | |
| SOUTH CAROLINA-JOBS ECONOMIC DEV AUTH REV | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837036GN6 | Long | Modellwert (Stufe 2) | 1.155.486 $ | 0,04 | 1.100.000 | |
| ALABAMA ST UNIV REV | ALABAMA STATE UNIVERSITY | DBT | 010632QP5 | Long | Modellwert (Stufe 2) | 1.151.509 $ | 0,04 | 1.050.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY | DBT | 64613ALR1 | Long | Modellwert (Stufe 2) | 1.134.790 $ | 0,04 | 1.110.000 | |
| LATROBE PA INDL DEV AUTH UNIV REV | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 518324BA5 | Long | Modellwert (Stufe 2) | 2.157.065 $ | 0,08 | 2.420.000 | |
| PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION | COUNTY OF PASCO FL | DBT | 70252AAT2 | Long | Modellwert (Stufe 2) | 2.777.344 $ | 0,10 | 2.500.000 | |
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV | AUSTIN CONVENTION ENTERPRISES INC | DBT | 052409DR7 | Long | Modellwert (Stufe 2) | 1.108.535 $ | 0,04 | 1.105.000 | |
| ASHLAND KY MED CTR REV | ASHLAND KY MED CENTER REVENUE | DBT | 044293BZ0 | Long | Modellwert (Stufe 2) | 1.576.579 $ | 0,06 | 1.585.000 | |
| ALASKA RR CORP CRUISE PORT REV | ALASKA RAILROAD CORP | DBT | 01176AAU7 | Long | Modellwert (Stufe 2) | 1.101.161 $ | 0,04 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870JFL7 | Long | Modellwert (Stufe 2) | 1.073.435 $ | 0,04 | 1.125.000 | |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | DBT | 647377AM2 | Long | Modellwert (Stufe 2) | 1.071.043 $ | 0,04 | 1.075.000 | |
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV | HILLSBOROUGH COUNTY AVIATION AUTHORITY | DBT | 432308W91 | Long | Modellwert (Stufe 2) | 1.071.031 $ | 0,04 | 1.000.000 | |
| LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TCF7 | Long | Modellwert (Stufe 2) | 1.068.031 $ | 0,04 | 1.000.000 | |
| JACKSONVILLE FLA AVIATION AUTH REV | JACKSONVILLE AVIATION AUTHORITY | DBT | 46935MBW3 | Long | Modellwert (Stufe 2) | 1.065.909 $ | 0,04 | 1.000.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV | GREATER ORLANDO AVIATION AUTHORITY | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 1.058.891 $ | 0,04 | 1.000.000 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978LGN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.070.586 $ | 0,07 | 2.000.000 |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | DBT | 009730PT3 | Long | Modellwert (Stufe 2) | 2.433.714 $ | 0,09 | 2.300.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | DBT | 79766DWX3 | Long | Modellwert (Stufe 2) | 1.048.157 $ | 0,04 | 1.000.000 | |
| NORTHWEST MICH REGL ARPT AUTH ARPT REV | NORTHWESTERN REGIONAL AIRPORT AUTHORITY | DBT | 667569AT4 | Long | Modellwert (Stufe 2) | 1.044.189 $ | 0,04 | 1.000.000 | |
| ALBANY ORE HOSP FAC AUTH SR LIVING REV | ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 01250EAB0 | Long | Modellwert (Stufe 2) | 1.041.628 $ | 0,04 | 1.000.000 | |
| OKALOOSA CNTY FLA INDL DEV REV | COUNTY OF OKALOOSA FL | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.694 $ | 0,04 | 1.000.000 |
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781PBS8 | Long | Modellwert (Stufe 2) | 1.033.310 $ | 0,04 | 1.000.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | DBT | 734191BE8 | Long | Modellwert (Stufe 2) | 1.026.124 $ | 0,04 | 1.000.000 | |
| MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV | MILITARY INSTALLATION DEVELOPMENT AUTHORITY | DBT | 599772AA8 | Long | Modellwert (Stufe 2) | 1.023.811 $ | 0,04 | 1.045.000 | |
| BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.692 $ | 0,04 | 1.000.000 |
| MONTGOMERY CNTY OHIO HEALTH CARE FACS REV | COUNTY OF MONTGOMERY OH | DBT | 613518DH9 | Long | Modellwert (Stufe 2) | 1.017.505 $ | 0,04 | 1.000.000 | |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | DBT | 179027WN3 | Long | Modellwert (Stufe 2) | 1.523.411 $ | 0,05 | 1.500.000 | |
| HARTFORD CNTY CONN MET DIST | METROPOLITAN DISTRICT THE | DBT | 416489VC3 | Long | Modellwert (Stufe 2) | 1.012.501 $ | 0,04 | 1.000.000 | |
| ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052JDD6 | Long | Modellwert (Stufe 2) | 1.009.540 $ | 0,04 | 1.000.000 | |
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC | DBT | 529050ES1 | Long | Modellwert (Stufe 2) | 2.018.478 $ | 0,07 | 2.000.000 | |
| PUBLIC FIN AUTH WIS SR LIVING REV | PUBLIC FINANCE AUTHORITY | DBT | 74443UAZ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.265 $ | 0,04 | 1.000.000 |
| CALUMET CITY ILL | CITY OF CALUMET CITY IL | DBT | 131393TW0 | Long | Modellwert (Stufe 2) | 1.006.995 $ | 0,04 | 1.000.000 | |
| ADAMS CNTY PA GEN AUTH COLLEGE REV | ADAMS COUNTY GENERAL AUTHORITY | DBT | 00611PBR5 | Long | Modellwert (Stufe 2) | 1.006.772 $ | 0,04 | 1.000.000 | |
| DELAWARE ST HSG AUTH REV | DELAWARE STATE HOUSING AUTHORITY | DBT | 246395R82 | Long | Modellwert (Stufe 2) | 1.474.977 $ | 0,05 | 1.480.000 | |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV | ILLINOIS FINANCE AUTHORITY | DBT | 45203KAN5 | Long | Modellwert (Stufe 2) | 1.004.660 $ | 0,04 | 1.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 2.005.153 $ | 0,07 | 2.000.000 | |
| PORT ST LUCIE FLA UTIL REV | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE | DBT | 735352QF6 | Long | Modellwert (Stufe 2) | 1.002.122 $ | 0,04 | 1.000.000 | |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV | CAPITAL PROJECTS FINANCE AUTHORITY FL | DBT | 140427BY0 | Long | Modellwert (Stufe 2) | 2.627.730 $ | 0,09 | 2.750.000 | |
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV | LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN | DBT | 546540PX7 | Long | Modellwert (Stufe 2) | 3.002.761 $ | 0,11 | 3.000.000 | |
| CSU STRATA COLO STUDENT HSG REV | COLORADO STATE UNIVERSITY RESEARCH FOUNDATION | DBT | 22945UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.125 $ | 0,04 | 1.000.000 |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | GEORGE L SMITH II CONGRESS CENTER AUTHORITY | DBT | 37255MAB1 | Long | Modellwert (Stufe 2) | 992.135 $ | 0,04 | 1.000.000 | |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV | CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC | DBT | 14760RBS9 | Long | Modellwert (Stufe 2) | 990.741 $ | 0,04 | 1.000.000 | |
| CALIFORNIA PUB FIN AUTH SR LIVING REV | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | beschränkt | 990.449 $ | 0,04 | 1.000.000 |
| YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 985900EQ8 | Long | Modellwert (Stufe 2) | 984.088 $ | 0,04 | 1.000.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV | SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR | DBT | 82170LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 984.035 $ | 0,04 | 1.000.000 |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV | LOUISIANA HOUSING CORP | DBT | 54627DTW1 | Long | Modellwert (Stufe 2) | 979.448 $ | 0,04 | 1.000.000 | |
| CERRITOS CALIF CMNTY COLLEGE DIST | CERRITOS COMMUNITY COLLEGE DISTRICT | DBT | 156792FB4 | Long | Modellwert (Stufe 2) | 1.910.824 $ | 0,07 | 2.000.000 | |
| NORTHERN ILL UNIV CTFS PARTN | NORTHERN ILLINOIS UNIVERSITY | DBT | 665238CZ2 | Long | Modellwert (Stufe 2) | 955.258 $ | 0,03 | 1.000.000 | |
| DISTRICT COLUMBIA REV | DISTRICT OF COLUMBIA | DBT | 25483VWB6 | Long | Modellwert (Stufe 2) | 1.765.931 $ | 0,06 | 1.800.000 | |
| ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV | ILLINOIS FINANCE AUTHORITY | DBT | 452031AP2 | Long | Modellwert (Stufe 2) | 944.369 $ | 0,03 | 1.000.000 | |
| EL PASO CNTY TEX HOSP DIST REV | EL PASO COUNTY HOSPITAL DISTRICT | DBT | 283605EE9 | Long | Modellwert (Stufe 2) | 909.621 $ | 0,03 | 1.000.000 | |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | DBT | 63165CAB8 | Long | Modellwert (Stufe 2) | 900.691 $ | 0,03 | 1.000.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | DBT | 414009EZ9 | Long | Modellwert (Stufe 2) | 885.947 $ | 0,03 | 890.000 | |
| ARIZONA INDL DEV AUTH ED REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BMS0 | Long | Modellwert (Stufe 2) | beschränkt | 854.602 $ | 0,03 | 955.000 |
| FLORIDA HSG FIN CORP REV | FLORIDA HOUSING FINANCE CORP | DBT | 34074NEP0 | Long | Modellwert (Stufe 2) | 837.524 $ | 0,03 | 825.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | beschränkt | 813.609 $ | 0,03 | 750.000 |
| WESTCHESTER CNTY N Y LOC DEV CORP REV | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TFT8 | Long | Modellwert (Stufe 2) | 797.760 $ | 0,03 | 750.000 | |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | IDAHO HOUSING FINANCE ASSOCIATION | DBT | 45130BCF8 | Long | Modellwert (Stufe 2) | 795.493 $ | 0,03 | 750.000 | |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV | SARATOGA COUNTY CAPITAL RESOURCE CORP | DBT | 803481AR1 | Long | Modellwert (Stufe 2) | 791.261 $ | 0,03 | 790.000 | |
| RHODE IS ST HEALTH & EDL BLDG CORP REV | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | DBT | 762244ME8 | Long | Modellwert (Stufe 2) | 3.545.853 $ | 0,13 | 3.375.000 | |
| ATLANTIC CITY N J | CITY OF ATLANTIC CITY NJ | DBT | 048339VJ1 | Long | Modellwert (Stufe 2) | 1.397.267 $ | 0,05 | 1.380.000 | |
| NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV | NEWARK HOUSING AUTHORITY | DBT | 65038HAL5 | Long | Modellwert (Stufe 2) | 1.758.995 $ | 0,06 | 1.750.000 | |
| SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV | SOUTHEASTERN OHIO PORT AUTHORITY | DBT | 841895AX3 | Long | Modellwert (Stufe 2) | 1.494.838 $ | 0,05 | 1.500.000 | |
| SALEM ORE HOSP FAC AUTH REV | SALEM HOSPITAL FACILITY AUTHORITY | DBT | 794458GJ2 | Long | Modellwert (Stufe 2) | 749.281 $ | 0,03 | 800.000 | |
| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV | ILLINOIS FINANCE AUTHORITY | DBT | 452017AN6 | Long | Modellwert (Stufe 2) | 2.089.146 $ | 0,08 | 2.000.000 | |
| PUBLIC FIN AUTH WIS ED REV | PUBLIC FINANCE AUTHORITY | DBT | 74442EGT1 | Long | Modellwert (Stufe 2) | 1.767.076 $ | 0,06 | 1.825.000 | |
| NEW ORLEANS LA | CITY OF NEW ORLEANS LA | DBT | 64763FM22 | Long | Modellwert (Stufe 2) | 697.154 $ | 0,03 | 665.000 | |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV | PASSAIC COUNTY IMPROVEMENT AUTHORITY THE | DBT | 70275QAB9 | Long | Modellwert (Stufe 2) | 683.322 $ | 0,02 | 665.000 | |
| TAMPA FLA HOSP REV | TAMPA FL HOSP REVENUE | DBT | 875161DA6 | Long | Modellwert (Stufe 2) | 1.021.008 $ | 0,04 | 1.050.000 | |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY | DBT | 64704CAA6 | Long | Modellwert (Stufe 2) | 2.328.643 $ | 0,08 | 3.250.000 | |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048V5L8 | Long | Modellwert (Stufe 2) | 672.536 $ | 0,02 | 665.000 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | DBT | 010684AW8 | Long | Modellwert (Stufe 2) | 664.977 $ | 0,02 | 700.000 | |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | DBT | 44237NNK4 | Long | Modellwert (Stufe 2) | 657.275 $ | 0,02 | 625.000 | |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY | WILL CNTY IL CMNTY HIGH SCH DIST | DBT | 969073MT9 | Long | Modellwert (Stufe 2) | 657.188 $ | 0,02 | 650.000 | |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578JBA3 | Long | Modellwert (Stufe 2) | 650.646 $ | 0,02 | 665.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV | CLEVELAND CUYAHOGA COUNTY PORT AUTHORITY | DBT | 18610RCG7 | Long | Modellwert (Stufe 2) | beschränkt | 632.129 $ | 0,02 | 640.000 |
| ROUTT CNTY COLO ARPT REV | COUNTY OF ROUTT CO | DBT | 779310AV3 | Long | Modellwert (Stufe 2) | 629.160 $ | 0,02 | 600.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | DBT | 882750G55 | Long | Modellwert (Stufe 2) | 612.023 $ | 0,02 | 600.000 | |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV | DRS KIRAN PALLAVI PATEL | DBT | 72316VAS8 | Long | Modellwert (Stufe 2) | 606.960 $ | 0,02 | 600.000 | |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV | LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 524292BQ1 | Long | Modellwert (Stufe 2) | 601.171 $ | 0,02 | 600.000 | |
| WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM | WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST | DBT | 97535RAF7 | Long | Modellwert (Stufe 2) | beschränkt | 597.140 $ | 0,02 | 600.000 |
| CAPITAL TR AUTH FLA EDL FACS REV | CAPITAL TRUST AUTHORITY | DBT | 14054WBV6 | Long | Modellwert (Stufe 2) | beschränkt | 582.853 $ | 0,02 | 600.000 |
| SALEM VA ECONOMIC DEV AUTH EDL FACS REV | SALEM ECONOMIC DEVELOPMENT AUTHORITY | DBT | 794565BJ9 | Long | Modellwert (Stufe 2) | 815.136 $ | 0,03 | 765.000 | |
| GALVESTON TEX WHARVES & TERM REV | CITY OF GALVESTON TX WHARVES TERMINAL REVENUE | DBT | 364568KC8 | Long | Modellwert (Stufe 2) | 544.631 $ | 0,02 | 500.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV | NASH HEALTH CARE SYSTEMS | DBT | 631163BP6 | Long | Modellwert (Stufe 2) | 534.933 $ | 0,02 | 500.000 | |
| SANTA FE NEW MEXICO RETIREMENT FAC REV | EL CASTILLO RETMNT OBL | DBT | 802170AM2 | Long | Modellwert (Stufe 2) | 1.015.795 $ | 0,04 | 1.005.000 | |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | DBT | 830227EG5 | Long | Modellwert (Stufe 2) | 3.054.072 $ | 0,11 | 2.875.000 | |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV | ESSEX COUNTY IMPROVEMENT AUTHORITY | DBT | 29681CBE7 | Long | Modellwert (Stufe 2) | 533.815 $ | 0,02 | 550.000 | |
| BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV | BUILD NYC RESOURCE CORP | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 519.588 $ | 0,02 | 500.000 | |
| CAPITAL TR AUTH FLA REV | CAPITAL TRUST AUTHORITY | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 515.070 $ | 0,02 | 500.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83704HAL1 | Long | Modellwert (Stufe 2) | 512.031 $ | 0,02 | 500.000 | |
| GENESEE CNTY N Y FDG CORP REV | GENESEE COUNTY FUNDING CORP THE | DBT | 371669BE1 | Long | Modellwert (Stufe 2) | 511.342 $ | 0,02 | 500.000 | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | DBT | 592647PD7 | Long | Modellwert (Stufe 2) | 511.232 $ | 0,02 | 500.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HOUSING DEVELOPMENT AGENCY | DBT | 88046KQS8 | Long | Modellwert (Stufe 2) | 510.159 $ | 0,02 | 500.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837031J61 | Long | Modellwert (Stufe 2) | 503.970 $ | 0,02 | 500.000 | |
| TAMPA FLA CAP IMPT CIG TAX ALLOCATION | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AW2 | Long | Modellwert (Stufe 2) | 2.257.513 $ | 0,08 | 3.800.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 485.659 $ | 0,02 | 480.000 | |
| ONONDAGA N Y CIVIC DEV CORP REV | ONONDAGA CIVIC DEVELOPMENT CORP | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 471.959 $ | 0,02 | 500.000 | |
| FRESNO CALIF JT PWRS FING AUTH LEASE REV | FRESNO JOINT POWERS FINANCING AUTHORITY | DBT | 358184PY9 | Long | Modellwert (Stufe 2) | 425.563 $ | 0,02 | 420.000 | |
| WEST HAVEN CONN | CITY OF WEST HAVEN CT | DBT | 953140R93 | Long | Modellwert (Stufe 2) | 772.077 $ | 0,03 | 750.000 | |
| CHICAGO ILL SPL ASSMT | CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE | DBT | 167686AN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.545.797 $ | 0,06 | 1.618.000 |
| PUBLIC FIN AUTH WIS CHARTER SCH REV | PUBLIC FINANCE AUTHORITY | DBT | 744396JE3 | Long | Modellwert (Stufe 2) | beschränkt | 587.371 $ | 0,02 | 600.000 |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | PITTSBURGH WATER SEWER AUTHORITY | DBT | 725304VG1 | Long | Modellwert (Stufe 2) | 305.189 $ | 0,01 | 300.000 | |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV | IOWA TOBACCO SETTLEMENT AUTHORITY | DBT | 888805CD8 | Long | Modellwert (Stufe 2) | 753.357 $ | 0,03 | 770.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | DBT | 804828AX9 | Long | Modellwert (Stufe 2) | 264.108 $ | 0,01 | 250.000 | |
| SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP | SAN DIEGO TOBACCO SETTLEMENT REVENUE FUNDING CORP | DBT | 797330AP2 | Long | Modellwert (Stufe 2) | 225.786 $ | 0,01 | 225.000 | |
| MIAMI-DADE CNTY FLA WTR & SWR REV | COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN | DBT | 59334DML5 | Long | Modellwert (Stufe 2) | 210.557 $ | 0,01 | 210.000 | |
| MESQUITE TEX HEALTH FACS DEV CORP REV | MESQUITE HEALTH FACILITY DEVELOPMENT CORP | DBT | 590743CS7 | Long | Modellwert (Stufe 2) | 15.541 $ | 0,00 | 1.412.804 | |
| 2.759.327.841 $ | 99,36 | 2.788.268.031 |