| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 709.672.651 $ | 98,82 | 824.438.121 | ||||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 21.703.982 $ | 3,02 | 21.850.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 16.982.816 $ | 2,36 | 24.456.772 | |
| CHICAGO ILL O HARE INTL ARPT REV | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | DBT | 167593L59 | Long | Modellwert (Stufe 2) | 6.335.295 $ | 0,88 | 6.300.000 | |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD | WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | DBT | 957480BU9 | Long | Modellwert (Stufe 2) | 8.665.684 $ | 1,21 | 9.485.000 | |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV | ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45203LCG6 | Long | Modellwert (Stufe 2) | beschränkt | 5.969.661 $ | 0,83 | 5.970.000 |
| LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV | LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY | DBT | 52473TAE5 | Long | Modellwert (Stufe 2) | 6.820.049 $ | 0,95 | 8.360.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WHF6 | Long | Modellwert (Stufe 2) | 5.882.639 $ | 0,82 | 5.000.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV | SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 82652UAF9 | Long | Modellwert (Stufe 2) | beschränkt | 5.340.157 $ | 0,74 | 5.400.000 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990KGU1 | Long | Modellwert (Stufe 2) | 5.332.227 $ | 0,74 | 5.000.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 5.267.030 $ | 0,73 | 5.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837032BY6 | Long | Modellwert (Stufe 2) | 5.232.345 $ | 0,73 | 4.750.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45506CBA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.215.500 $ | 0,73 | 5.750.000 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116CP9 | Long | Modellwert (Stufe 2) | 16.056.500 $ | 2,24 | 15.320.000 | |
| CHICAGO ILL | CHICAGO IL CITY OF CHICAGO IL | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 5.036.257 $ | 0,70 | 5.000.000 | |
| INDIANA FIN AUTH HEALTH FAC REV | INDIANA ST FIN AUTH HLTH FAC R INDIANA FINANCE AUTHORITY | DBT | 45471CAZ1 | Long | Modellwert (Stufe 2) | 5.023.565 $ | 0,70 | 5.000.000 | |
| DISTRICT COLUMBIA | DIST OF COLUMBIA DISTRICT OF COLUMBIA | DBT | 25476FXS2 | Long | Modellwert (Stufe 2) | 5.011.956 $ | 0,70 | 5.000.000 | |
| SENAC SOUTH MET DIST NO 1 COLO | SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1 | DBT | 81685AAA7 | Long | Modellwert (Stufe 2) | 4.895.983 $ | 0,68 | 5.000.000 | |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV | HOOVER AL INDL DEV BRD ENVNMNT HOOVER INDUSTRIAL DEVELOPMENT BOARD | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 4.895.838 $ | 0,68 | 4.750.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638RHT7 | Long | Modellwert (Stufe 2) | 7.504.048 $ | 1,04 | 11.982.947 | |
| NATIONAL FIN AUTH N H REV | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 6.408.627 $ | 0,89 | 7.365.000 |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PCR4 | Long | Modellwert (Stufe 2) | beschränkt | 18.658.888 $ | 2,60 | 19.355.000 |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45204EEH7 | Long | Modellwert (Stufe 2) | 21.791.851 $ | 3,03 | 22.404.955 | |
| BERKS CNTY PA MUN AUTH REV | BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 6.359.544 $ | 0,89 | 7.165.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | DBT | 592041YU5 | Long | Modellwert (Stufe 2) | 4.555.244 $ | 0,63 | 5.000.000 | |
| BOLINGBROOK ILL SPL SVC AREA NO 1 SPL TAX | BOLINGBROOK IL SPL SVC AREA #1 VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO | DBT | 09755MAE9 | Long | Modellwert (Stufe 2) | 4.550.735 $ | 0,63 | 4.500.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | DBT | 64542QBN2 | Long | Modellwert (Stufe 2) | beschränkt | 7.825.664 $ | 1,09 | 9.135.000 |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 646136Y39 | Long | Modellwert (Stufe 2) | 12.892.152 $ | 1,80 | 12.760.000 | |
| PUERTO RICO COMWLTH | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 4.163.956 $ | 0,58 | 5.684.581 | |
| ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV | ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY | DBT | 452031AP2 | Long | Modellwert (Stufe 2) | 4.126.164 $ | 0,57 | 4.250.000 | |
| HODGKINS ILL TAX INCREMENT REV | HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL | DBT | 434329AR9 | Long | Modellwert (Stufe 2) | 4.058.217 $ | 0,57 | 4.045.000 | |
| COLORADO HEALTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 14.204.988 $ | 1,98 | 16.775.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 6.029.663 $ | 0,84 | 6.000.000 | |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048TWM1 | Long | Modellwert (Stufe 2) | beschränkt | 3.999.934 $ | 0,56 | 4.000.000 |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV | WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT | DBT | 98267VDD2 | Long | Modellwert (Stufe 2) | 3.953.664 $ | 0,55 | 4.080.000 | |
| CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV | CMFA SPL FIN AGY VII CA ESSENT CMFA SPECIAL FINANCE AGENCY VII | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.901.085 $ | 0,54 | 5.500.000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 3.806.961 $ | 0,53 | 3.750.000 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 939783ZB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.332.872 $ | 0,74 | 5.650.000 |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712DGC4 | Long | Modellwert (Stufe 2) | 7.494.416 $ | 1,04 | 8.240.000 | |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY | DBT | 676900XS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.587.265 $ | 0,50 | 3.365.000 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV | OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.572.021 $ | 0,50 | 3.555.000 |
| CAPITAL TR AGY FLA EDL FACS REV | CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | DBT | 14054CBU2 | Long | Modellwert (Stufe 2) | beschränkt | 8.974.173 $ | 1,25 | 9.360.000 |
| VERMILION CREEK MET DIST NO 3 COLO | VERMILION CREEK MET DIST #3 CO VERMILION CREEK METROPOLITAN DISTRICT NO 3 | DBT | 923722AA0 | Long | Modellwert (Stufe 2) | 3.537.314 $ | 0,49 | 3.425.000 | |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV | FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061XAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.942.540 $ | 0,69 | 4.875.000 |
| PUBLIC FIN AUTH WIS ED REV | PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442EAN0 | Long | Modellwert (Stufe 2) | 12.030.104 $ | 1,68 | 12.345.000 | |
| NEWLIN CROSSING MET DIST COLO | NEWLIN CROSSING MET DIST CO NEWLIN CROSSING METROPOLITAN DISTRICT | DBT | 65152HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.469.183 $ | 0,48 | 3.435.000 |
| EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV | EAST NASSAU STEWARDSHIP DIST F EAST NASSAU STEWARDSHIP DISTRICT | DBT | 273794AP2 | Long | Modellwert (Stufe 2) | 3.391.881 $ | 0,47 | 3.205.000 | |
| FLORIDA DEV FIN CORP EDL FACS LEASE REV | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34062FAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.338.235 $ | 0,46 | 3.250.000 |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | DBT | 91754TC76 | Long | Modellwert (Stufe 2) | beschränkt | 3.331.727 $ | 0,46 | 3.710.000 |
| LAFAYETTE IND MULTIFAMILY HSG REV | LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN | DBT | 506309AB9 | Long | Modellwert (Stufe 2) | 3.316.247 $ | 0,46 | 3.310.000 | |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV | VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 3.305.303 $ | 0,46 | 3.000.000 | |
| ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV | SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST | DBT | 85233LAH6 | Long | Modellwert (Stufe 2) | 4.577.349 $ | 0,64 | 4.530.000 | |
| ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX | ORANGE CNTY CA CMNTY FACS DIST ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | DBT | 68423PZK9 | Long | Modellwert (Stufe 2) | 3.251.747 $ | 0,45 | 3.200.000 | |
| PHOENIX ARIZ INDL DEV AUTH ED REV | PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | DBT | 71885FDV6 | Long | Modellwert (Stufe 2) | beschränkt | 3.249.764 $ | 0,45 | 3.300.000 |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV | MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 57421FBW6 | Long | Modellwert (Stufe 2) | 3.152.530 $ | 0,44 | 3.000.000 | |
| ARIZONA INDL DEV AUTH SR LIVING REV | ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052TDM4 | Long | Modellwert (Stufe 2) | beschränkt | 5.615.957 $ | 0,78 | 5.375.000 |
| ELORA MET DIST COLO | ELORA MET DIST CO ELORA METROPOLITAN DISTRICT | DBT | 290141AA8 | Long | Modellwert (Stufe 2) | 3.102.317 $ | 0,43 | 3.000.000 | |
| EASTERN HILLS MET DIST NO 10 COLO | EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10 | DBT | 27649AAA5 | Long | Modellwert (Stufe 2) | 3.102.317 $ | 0,43 | 3.000.000 | |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV | RAMPART RANGE CO MET DIST #5 RAMPART RANGE METROPOLITAN DISTRICT NO 5 | DBT | 75157WAC6 | Long | Modellwert (Stufe 2) | 3.080.153 $ | 0,43 | 3.725.000 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 4.643.478 $ | 0,65 | 5.500.000 | |
| TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE | TUSCALOOSA CNTY AL INDL DEV AU TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.052.201 $ | 0,42 | 3.000.000 |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL TAX INCREMENT REV NT CTFS PARTN | SCHAUMBURG COOK & DUPAGE CNTYS SCHAUMBURG COOK & DUPAGE COUNTIES IL | DBT | 806345AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.036.274 $ | 0,42 | 3.000.000 |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584YQ44 | Long | Modellwert (Stufe 2) | beschränkt | 3.802.285 $ | 0,53 | 4.410.000 |
| NORTH RANGE MET DIST NO 3 COLO | NORTH RANGE MET DIST #3 CO NORTH RANGE METROPOLITAN DISTRICT NO 3 | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 3.027.463 $ | 0,42 | 3.000.000 | |
| NEW YORK N Y CITY HSG DEV CORP REV | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WHJ9 | Long | Modellwert (Stufe 2) | 6.034.959 $ | 0,84 | 6.000.000 | |
| CUYAHOGA CNTY OHIO HOSP REV | CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH | DBT | 2322655S3 | Long | Modellwert (Stufe 2) | 3.003.207 $ | 0,42 | 3.000.000 | |
| FLORIDA DEV FIN CORP EDL FACS REV | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061UBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 9.855.894 $ | 1,37 | 9.660.000 |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV | PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | beschränkt | 4.212.481 $ | 0,59 | 4.500.000 |
| MICHIGAN FIN AUTH LTD OBLIG REV | MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | DBT | 594479AJ6 | Long | Modellwert (Stufe 2) | 2.988.386 $ | 0,42 | 3.745.000 | |
| ANOKA MINN HSG REV | ANOKA MN HSG REVENUE CITY OF ANOKA MN | DBT | 036327AF1 | Long | Modellwert (Stufe 2) | 2.979.898 $ | 0,41 | 3.000.000 | |
| BANNING LEWIS RANCH MET DIST NO 8 COLO | BANNING LEWIS RANCH MET DIST # BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8 | DBT | 06663CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.971.807 $ | 0,41 | 3.500.000 |
| GREENWAYS MET DIST NO 1 COLO | GREENWAYS MET DIST #1 CO GREENWAYS METROPOLITAN DISTRICT NO 1 | DBT | 39679VAA7 | Long | Modellwert (Stufe 2) | 2.970.502 $ | 0,41 | 3.685.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE IS | TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI | DBT | 888809AJ9 | Long | Modellwert (Stufe 2) | 2.942.354 $ | 0,41 | 21.270.000 | |
| CALIFORNIA PUB FIN AUTH SR LIVING REV | CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057GAN9 | Long | Modellwert (Stufe 2) | beschränkt | 3.837.851 $ | 0,53 | 3.875.000 |
| METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV | NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.043.816 $ | 0,42 | 3.000.000 |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS | DBT | 915260EU3 | Long | Modellwert (Stufe 2) | 2.714.308 $ | 0,38 | 2.995.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AK71 | Long | Modellwert (Stufe 2) | 7.269.946 $ | 1,01 | 7.450.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | DBT | 93978HVT9 | Long | Modellwert (Stufe 2) | 2.600.857 $ | 0,36 | 2.715.000 | |
| BETHEL MINN SR HSG REV | BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN | DBT | 08676PAR1 | Long | Modellwert (Stufe 2) | 2.573.384 $ | 0,36 | 2.840.000 | |
| CHICAGO ILL BRD ED | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | DBT | 167505RP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.571.528 $ | 0,36 | 2.500.000 |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV | KIRKWOOD MO INDL DEV AUTH RETM KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 497609AY3 | Long | Modellwert (Stufe 2) | 2.540.991 $ | 0,35 | 2.515.000 | |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV | LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 524292BG3 | Long | Modellwert (Stufe 2) | 5.984.366 $ | 0,83 | 5.950.000 | |
| MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV | MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 59333ECR2 | Long | Modellwert (Stufe 2) | 4.105.877 $ | 0,57 | 4.105.000 | |
| PUBLIC FIN AUTH WIS HOTEL REV | PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY | DBT | 74447DAD9 | Long | Modellwert (Stufe 2) | 2.481.081 $ | 0,35 | 2.500.000 | |
| ANDERSON IND MULTIFAMILY REV | ANDERSON IN MF REVENUE CITY OF ANDERSON IN | DBT | 033889AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.477.521 $ | 0,34 | 2.745.000 |
| KALAMAZOO MICH ECONOMIC DEV CORP REV | KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP | DBT | 483228DV1 | Long | Modellwert (Stufe 2) | 7.182.432 $ | 1,00 | 7.255.000 | |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV | VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 | DBT | 92708JAD2 | Long | Modellwert (Stufe 2) | 2.440.559 $ | 0,34 | 2.360.000 | |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY | DBT | 126292BQ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.967.527 $ | 0,55 | 5.520.000 |
| LANTERNS MET DIST NO 3 COLO | LANTERNS MET DIST #3 CO LANTERNS METROPOLITAN DISTRICT NO 3 | DBT | 51654GAA4 | Long | Modellwert (Stufe 2) | 2.400.052 $ | 0,33 | 2.300.000 | |
| HOUSTON TEX ARPT SYS REV | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 4.751.208 $ | 0,66 | 5.030.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041806AN0 | Long | Modellwert (Stufe 2) | 3.606.774 $ | 0,50 | 3.700.000 | |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT | WOOD RANCH PUB INFRASTRUCTURE WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT | DBT | 97850AAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.153.373 $ | 0,44 | 3.085.380 |
| IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN | IDAHO FALLS ID AUDITORIUM DIST IDAHO FALLS AUDITORIUM DISTRICT | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.251.821 $ | 0,31 | 2.250.000 |
| SOUTH CHARLESTON W VA SPL DIST EXCISE TAX | SOUTH CHARLESTON WV SPL DIST E CITY OF SOUTH CHARLESTON WV | DBT | 837323AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.729 $ | 0,31 | 2.595.000 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | SAN FRANCISCO CA CITY &CNTY AR SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | DBT | 79766DWW5 | Long | Modellwert (Stufe 2) | 2.172.473 $ | 0,30 | 2.000.000 | |
| WEST FALLS CMNTY DEV AUTH VA REV | WEST FALLS CMNTY DEV AUTH VA R WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY | DBT | 952715AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.154.259 $ | 0,30 | 2.100.000 |
| CALIFORNIA MUN FIN AUTH SPL TAX REV | CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051AFM5 | Long | Modellwert (Stufe 2) | 2.149.529 $ | 0,30 | 2.000.000 | |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | SALT RIVER AZ PROJ AGRIC IMPT& SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWE | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 2.147.796 $ | 0,30 | 2.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX | SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | DBT | 79773LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.139.251 $ | 0,30 | 2.250.000 |
| CHILDRENS TR FD P R TOB SETTLEMENT REV | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 3.159.118 $ | 0,44 | 27.000.000 | |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 2.020.613 $ | 0,28 | 2.000.000 | |
| MIAMI-DADE CNTY FLA AVIATION REV | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE | DBT | 59333P4D7 | Long | Modellwert (Stufe 2) | 2.014.009 $ | 0,28 | 2.000.000 | |
| PRINCE GEORGES CNTY MD SPL OBLIG | PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD | DBT | 74172RBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.015.276 $ | 0,42 | 3.000.000 |
| UPPER ILL RIV VY DEV AUTH REV | UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY | DBT | 91588TBT1 | Long | Modellwert (Stufe 2) | 2.006.245 $ | 0,28 | 2.000.000 | |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV | SAINT LOUIS CNTY MO INDL DEV A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 791524CP4 | Long | Modellwert (Stufe 2) | 2.506.449 $ | 0,35 | 2.500.000 | |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV | CO HIGH PERFORMANCE TRANSPRTN COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRIS | DBT | 19648DAA7 | Long | Modellwert (Stufe 2) | 2.001.750 $ | 0,28 | 2.000.000 | |
| BRIDGEVIEW ILL | BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL | DBT | 108555JA2 | Long | Modellwert (Stufe 2) | 2.001.321 $ | 0,28 | 2.000.000 | |
| IOWA FIN AUTH REV | IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY | DBT | 46246K2S0 | Long | Modellwert (Stufe 2) | 2.000.306 $ | 0,28 | 2.000.000 | |
| MORTON GROVE ILL TAX INCREMENT REV | MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE | DBT | 619295AB4 | Long | Modellwert (Stufe 2) | 2.460.275 $ | 0,34 | 2.460.000 | |
| RENO NEV SALES TAX REV | RENO NV SALES TAX REVENUE CITY OF RENO NV | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.785 $ | 0,28 | 12.000.000 |
| DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR | DBT | 261151AB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.496.227 $ | 0,35 | 2.500.000 |
| TERRE HAUTE IND REV | TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN | DBT | 881093AS7 | Long | Modellwert (Stufe 2) | 1.959.310 $ | 0,27 | 2.355.000 | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV | INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 1.949.161 $ | 0,27 | 1.750.000 | |
| COLORADO EDL & CULTURAL FACS AUTH REV | COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | DBT | 19645RC82 | Long | Modellwert (Stufe 2) | beschränkt | 3.345.729 $ | 0,47 | 3.345.000 |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV | CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/ | DBT | 16080TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.764.309 $ | 0,38 | 2.820.000 |
| OKLAHOMA CNTY OKLA FIN AUTH REV | OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY | DBT | 67868NCH0 | Long | Modellwert (Stufe 2) | 1.926.763 $ | 0,27 | 4.207.686 | |
| PORT PORTLAND ORE ARPT REV | PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE | DBT | 7352402R3 | Long | Modellwert (Stufe 2) | 1.877.164 $ | 0,26 | 2.000.000 | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | DBT | 88275FQA0 | Long | Modellwert (Stufe 2) | 1.872.049 $ | 0,26 | 1.880.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT | DBT | 51265KBA5 | Long | Modellwert (Stufe 2) | 6.138.768 $ | 0,85 | 5.810.000 | |
| RED BARN MET DIST COLO | RED BARN MET DIST CO RED BARN METROPOLITAN DISTRICT | DBT | 75633SAB1 | Long | Modellwert (Stufe 2) | 1.827.773 $ | 0,25 | 1.800.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358W5T7 | Long | Modellwert (Stufe 2) | 1.805.580 $ | 0,25 | 2.000.000 | |
| WESTMINSTER MD PROJ REV | WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | DBT | 960735AS7 | Long | Modellwert (Stufe 2) | 3.647.502 $ | 0,51 | 3.645.000 | |
| BUFFALO HIGHLANDS MET DIST COLO | BUFFALO HIGHLANDS MET DIST BUFFALO HIGHLANDS METROPOLITAN DISTRICT | DBT | 119541AB6 | Long | Modellwert (Stufe 2) | 1.775.960 $ | 0,25 | 1.775.000 | |
| MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV | MINERAL BUSINESS IMP DIST CO L MINERAL BUSINESS IMPROVEMENT DISTRICT | DBT | 60284AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.233 $ | 0,24 | 1.750.000 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV | ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | DBT | 018444AY5 | Long | Modellwert (Stufe 2) | beschränkt | 3.279.938 $ | 0,46 | 3.250.000 |
| LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV | LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT | DBT | 54844CAN0 | Long | Modellwert (Stufe 2) | 2.754.471 $ | 0,38 | 2.750.000 | |
| SMITH MET DIST NO 3 COLO | SMITH MET DIST #3 CO SMITH METROPOLITAN DISTRICT NO 3 | DBT | 83216EAA3 | Long | Modellwert (Stufe 2) | 1.749.660 $ | 0,24 | 1.725.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH REV | KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126PFG0 | Long | Modellwert (Stufe 2) | 1.734.294 $ | 0,24 | 2.000.000 | |
| ILLINOIS FIN AUTH SOLID WASTE REV | ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY | DBT | 45202HAN3 | Long | Modellwert (Stufe 2) | beschränkt | 3.359.854 $ | 0,47 | 3.000.000 |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY | DBT | 74444VAV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.452.672 $ | 0,34 | 2.500.000 |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV | MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI | DBT | 603827Q58 | Long | Modellwert (Stufe 2) | 1.625.828 $ | 0,23 | 1.500.000 | |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV | MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY | DBT | 62551PDA2 | Long | Modellwert (Stufe 2) | 2.754.393 $ | 0,38 | 3.180.000 | |
| DAUPHIN CNTY PA GEN AUTH UNIV REV | DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY | DBT | 23825JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.224.750 $ | 0,31 | 4.045.000 |
| DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV | DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY | DBT | 25490LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.595.367 $ | 0,36 | 2.595.000 |
| PARTERRE MET DIST NO 5 COLO | PARTERRE MET DIST #5 CO PARTERRE METROPOLITAN DISTRICT NO 5 | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 1.585.770 $ | 0,22 | 1.500.000 | |
| VILLA PK ILL LTD OBLIG TAX INCREMENT REV | VILLA PARK IL LIMITED OBLIG TA VILLAGE OF VILLA PARK IL | DBT | 927023AA9 | Long | Modellwert (Stufe 2) | 1.584.468 $ | 0,22 | 1.680.000 | |
| CAPITAL TR AGY FLA REV | CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC | DBT | 14052WEB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.579.044 $ | 0,22 | 1.750.000 |
| BRUNSWICK MD SPL OBLIG | BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 2.360.767 $ | 0,33 | 2.330.000 | |
| MATAGORDA CNTY TEX NAV DIST NO 1 REV | MATAGORDA CNTY TX NAV DISRICT MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | DBT | 57652TAV9 | Long | Modellwert (Stufe 2) | 1.566.401 $ | 0,22 | 1.500.000 | |
| UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV | UNIV CITY MO INDL DEV AUTH TAX UNIVERSITY CITY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 91414PAA1 | Long | Modellwert (Stufe 2) | 1.564.287 $ | 0,22 | 1.515.000 | |
| MINNEAPOLIS MINN STUDENT HSG REV | MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN | DBT | 60379NCK0 | Long | Modellwert (Stufe 2) | 2.026.687 $ | 0,28 | 2.100.000 | |
| CELINA TEX SPL ASSMT REV | CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX | DBT | 15114CBM5 | Long | Modellwert (Stufe 2) | beschränkt | 2.019.365 $ | 0,28 | 2.000.000 |
| SOUTHGLENN MET DIST COLO SPL REV | SOUTHGLENN CO MET DIST SPL REV SOUTHGLENN METROPOLITAN DISTRICT | DBT | 84437RAG2 | Long | Modellwert (Stufe 2) | 1.510.131 $ | 0,21 | 1.551.000 | |
| LAFFERTY CANYON MET DIST COLO | LAFFERTY CANYON MET DIST CO LAFFERTY CANYON METROPOLITAN DISTRICT | DBT | 50682FAA4 | Long | Modellwert (Stufe 2) | 1.475.722 $ | 0,21 | 1.445.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV | PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 72177MPT8 | Long | Modellwert (Stufe 2) | 1.452.506 $ | 0,20 | 1.500.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV | MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56678RAP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.294 $ | 0,20 | 1.400.000 |
| GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV | GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | DBT | 36274PAC1 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,19 | 4.000.000 | |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV | UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | DBT | 914367HJ9 | Long | Modellwert (Stufe 2) | 1.342.900 $ | 0,19 | 1.330.000 | |
| GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN | GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL | DBT | 37547HAA2 | Long | Modellwert (Stufe 2) | 1.295.032 $ | 0,18 | 1.293.020 | |
| MANHATTAN KANS HEALTH CARE FAC REV | MANHATTAN KS HLTH CARE FAC REV CITY OF MANHATTAN KS | DBT | 563017EM0 | Long | Modellwert (Stufe 2) | 2.317.285 $ | 0,32 | 2.275.000 | |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | SAN FRANCISCO CA CITY & CNTY I CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & RE | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.103 $ | 0,18 | 1.320.000 |
| WESTCREEK MET DIST NO 2 COLO | WESTCREEK MET DIST #2 CO WESTCREEK METROPOLITAN DISTRICT NO 2 | DBT | 95752TAA4 | Long | Modellwert (Stufe 2) | 1.264.680 $ | 0,18 | 1.263.000 | |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578EKB2 | Long | Modellwert (Stufe 2) | 2.426.483 $ | 0,34 | 2.385.000 | |
| WASHINGTON CNTY PA REDEV AUTH REV | WASHINGTON CNTY PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTO | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 1.241.804 $ | 0,17 | 1.235.000 | |
| CONSTITUTION HEIGHTS MET DIST COLO | CONSTITUTION HEIGHTS MET DIST CONSTITUTION HEIGHTS METROPOLITAN DISTRICT | DBT | 210402AA1 | Long | Modellwert (Stufe 2) | 1.217.798 $ | 0,17 | 1.245.000 | |
| GREEN VY RANCH EAST MET DIST NO 6 COLO | GREEN VALLEY RANCH EAST MET DI GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6 | DBT | 39356MAA7 | Long | Modellwert (Stufe 2) | 1.215.091 $ | 0,17 | 1.195.000 | |
| ONONDAGA N Y CIVIC DEV CORP REV | ONONDAGA NY CIVIC DEV CORP ONONDAGA CIVIC DEVELOPMENT CORP | DBT | 682832KJ8 | Long | Modellwert (Stufe 2) | 1.211.601 $ | 0,17 | 1.250.000 | |
| HOWARD CNTY MD SPL OBLIG | HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD | DBT | 442599AG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.461 $ | 0,31 | 2.250.000 |
| CHAMBERS HIGHPOINT MET DIST NO 2 COLO | CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 | DBT | 157817AB3 | Long | Modellwert (Stufe 2) | 1.621.358 $ | 0,23 | 2.020.000 | |
| FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV | FOUR CORNERS BUSINESS IMPT DIS FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT | DBT | 35084NAA2 | Long | Modellwert (Stufe 2) | 1.146.221 $ | 0,16 | 1.130.000 | |
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV | CHESTER CNTY PA HLTH & EDU FAC CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUT | DBT | 165579EW9 | Long | Modellwert (Stufe 2) | 1.143.814 $ | 0,16 | 1.400.000 | |
| CALIFORNIA SCH FIN AUTH SCH FAC REV | CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13059TBF5 | Long | Modellwert (Stufe 2) | 2.742.758 $ | 0,38 | 2.740.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577XBA3 | Long | Modellwert (Stufe 2) | 1.500.696 $ | 0,21 | 1.470.000 | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 1.099.535 $ | 0,15 | 1.000.000 | |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV | CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | DBT | 13054WAZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.481 $ | 0,15 | 1.000.000 |
| ONEIDA INDIAN NATION N Y TAX REV | ONEIDA INDIAN NATION NY TAX RE ONEIDA INDIAN NATION OF NEW YORK | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.815 $ | 0,15 | 1.000.000 |
| MICHIGAN PUB EDL FACS AUTH REV | MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY | DBT | 594569AR6 | Long | Modellwert (Stufe 2) | 1.086.942 $ | 0,15 | 1.360.000 | |
| MARYLAND ST ECONOMIC DEV CORP PORT FACS REV | MARYLAND ST ECON DEV CORP POLL MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.080.187 $ | 0,15 | 1.000.000 |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV | FLORIDA LOC GOVT FIN COMMISSIO FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.656 $ | 0,15 | 1.000.000 |
| STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV | STERLING RANCH CMNTY AUTH BRD STERLING RANCH COMMUNITY AUTHORITY BOARD | DBT | 85950NAW0 | Long | Modellwert (Stufe 2) | 1.043.217 $ | 0,15 | 1.000.000 | |
| HAYMEADOW MET DIST NO 1 COLO | HAYMEADOW MET DIST #1 CO HAYMEADOW METROPOLITAN DISTRICT NO 1 | DBT | 42089FAA0 | Long | Modellwert (Stufe 2) | 1.033.847 $ | 0,14 | 1.000.000 | |
| OKALOOSA CNTY FLA INDL DEV REV | OKALOOSA CNTY FL INDL DEV REVE COUNTY OF OKALOOSA FL | DBT | 678226AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.654 $ | 0,14 | 1.000.000 |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.025.265 $ | 0,14 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH CTFS PARTN | CALIFORNIA ST MUNI FIN AUTH CO CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 130493CL1 | Long | Modellwert (Stufe 2) | 1.013.911 $ | 0,14 | 1.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV | CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES | DBT | 20775DU91 | Long | Modellwert (Stufe 2) | 1.013.501 $ | 0,14 | 1.000.000 | |
| BROADWAY STA MET DIST NO 3 COLO | BROADWAY STATION MET DIST NO 3 BROADWAY STATION METROPOLITAN DISTRICT NO 3 | DBT | 111571AB1 | Long | Modellwert (Stufe 2) | 1.007.134 $ | 0,14 | 1.500.000 | |
| CANYONS MET DIST NO 5 COLO | CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.006.175 $ | 0,14 | 1.000.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV | VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 1.006.154 $ | 0,14 | 1.000.000 | |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV | OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 67884XCH8 | Long | Modellwert (Stufe 2) | 1.005.322 $ | 0,14 | 1.000.000 | |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | MOBILE CNTY AL INDL DEV AUTH S MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.004.896 $ | 0,14 | 1.000.000 | |
| BALTIMORE MD SPL OBLIG | BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD | DBT | 05923TBQ1 | Long | Modellwert (Stufe 2) | 1.807.813 $ | 0,25 | 1.800.000 | |
| KANSAS CITY MO INDL DEV AUTH SALES TAX REV | KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 48503VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.592 $ | 0,14 | 1.000.000 |
| 9TH AVE MET DIST COLO NO 2 | 9TH AVENUE MET DIST NO 2 CO 9TH AVENUE METROPOLITAN DISTRICT NO 2 | DBT | 65448PAA5 | Long | Modellwert (Stufe 2) | 1.000.493 $ | 0,14 | 1.000.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV | VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.451.583 $ | 0,20 | 1.480.000 |
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV | GULF COAST TX WST DISP AUTH GULF COAST AUTHORITY | DBT | 402231AU8 | Long | Modellwert (Stufe 2) | 951.176 $ | 0,13 | 1.000.000 | |
| POUDRE HEIGHTS VY MET DIST COLO | POUDRE HEIGHTS VLY MET DIST CO POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT | DBT | 73856AAA7 | Long | Modellwert (Stufe 2) | 946.358 $ | 0,13 | 975.000 | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV | NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 946.358 $ | 0,13 | 1.000.000 | |
| HENDERSON NEV LOC IMPT DISTS | HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | DBT | 425208WT8 | Long | Modellwert (Stufe 2) | 933.461 $ | 0,13 | 905.000 | |
| TEMPE ARIZ INDL DEV AUTH REV | TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 87972MAY8 | Long | Modellwert (Stufe 2) | beschränkt | 927.744 $ | 0,13 | 1.200.000 |
| NEWARK HIGHER ED FIN CORP TEX ED REV | NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP | DBT | 650346GN3 | Long | Modellwert (Stufe 2) | 925.707 $ | 0,13 | 1.000.000 | |
| BERKELEY CNTY S C ASSMT REV | BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC | DBT | 084220AC6 | Long | Modellwert (Stufe 2) | 1.240.147 $ | 0,17 | 1.335.000 | |
| HORIZON TEX REGL MUN UTIL DIST | HORIZON TX REGL MUNI UTILITY D HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT | DBT | 44044TST0 | Long | Modellwert (Stufe 2) | 903.851 $ | 0,13 | 1.000.000 | |
| FRANKLIN CNTY PA INDL DEV AUTH REV | FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/P | DBT | 353273CF0 | Long | Modellwert (Stufe 2) | 1.612.313 $ | 0,22 | 1.780.000 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV | MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND | DBT | 594698SL7 | Long | Modellwert (Stufe 2) | beschränkt | 878.035 $ | 0,12 | 895.000 |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV | CLACKAMAS CNTY OR HOSP FAC AUT CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 875.922 $ | 0,12 | 875.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 819 | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51779EAP6 | Long | Modellwert (Stufe 2) | 1.215.426 $ | 0,17 | 1.175.000 | |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV | NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 1.397.126 $ | 0,19 | 1.395.000 | |
| RENO NEV SPL ASSMT | RENO NV SPL ASSMNT CITY OF RENO NV | DBT | 759865CF3 | Long | Modellwert (Stufe 2) | beschränkt | 858.765 $ | 0,12 | 850.000 |
| HANLEY/EAGER RD TRANSN DEV DIST MO REV | HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR | DBT | 41048TAJ3 | Long | Modellwert (Stufe 2) | 1.316.878 $ | 0,18 | 1.480.000 | |
| MARYLAND ST ECONOMIC DEV CORP SPL OBLIG | MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422FAE6 | Long | Modellwert (Stufe 2) | 1.557.572 $ | 0,22 | 1.750.000 | |
| SALT LAKE CITY UTAH ARPT REV | SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 782.101 $ | 0,11 | 750.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 812 | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 517784AS3 | Long | Modellwert (Stufe 2) | 770.515 $ | 0,11 | 770.000 | |
| MATTESON ILL TAX INCREMENT REV | MATTESON IL TAX INCR REVENUE VILLAGE OF MATTESON IL | DBT | 577117AQ7 | Long | Modellwert (Stufe 2) | 757.181 $ | 0,11 | 750.000 | |
| MONROE CNTY FLA ARPT REV | MONROE CNTY FL ARPT REVENUE COUNTY OF MONROE FL AIRPORT REVENUE | DBT | 610466AW4 | Long | Modellwert (Stufe 2) | 754.335 $ | 0,11 | 750.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 816 | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51779AAQ2 | Long | Modellwert (Stufe 2) | 751.901 $ | 0,10 | 1.040.000 | |
| BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | BALDWIN CNTY AL INDL DEV AUTH BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 750.591 $ | 0,10 | 750.000 |
| DENVER COLO INTL BUSINESS CTR MET DIST NO 1 | DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN | DBT | 249197BA1 | Long | Modellwert (Stufe 2) | 736.161 $ | 0,10 | 850.000 | |
| LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN | LINCOLNWOOD IL TAX INCREMENT A VILLAGE OF LINCOLNWOOD IL | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.613 $ | 0,15 | 1.093.192 |
| LAS VEGAS NEV SPL IMPT DIST NO 611 | LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51778CAS5 | Long | Modellwert (Stufe 2) | 705.033 $ | 0,10 | 805.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 815 | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51778VAN4 | Long | Modellwert (Stufe 2) | 700.004 $ | 0,10 | 690.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 818 | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51779DAP8 | Long | Modellwert (Stufe 2) | 695.927 $ | 0,10 | 695.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70868YAV1 | Long | Modellwert (Stufe 2) | 660.236 $ | 0,09 | 625.000 | |
| TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV | TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 | DBT | 88283NAF9 | Long | Modellwert (Stufe 2) | 651.133 $ | 0,09 | 1.000.000 | |
| DETROIT MICH | DETROIT MI CITY OF DETROIT MI | DBT | 2510933S7 | Long | Modellwert (Stufe 2) | 638.484 $ | 0,09 | 625.000 | |
| BROADWAY STA MET DIST NO 2 COLO | BROADWAY STATION MET DIST NO 2 BROADWAY STATION METROPOLITAN DISTRICT NO 2 | DBT | 111570AC1 | Long | Modellwert (Stufe 2) | 629.726 $ | 0,09 | 729.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 627.158 $ | 0,09 | 600.000 | |
| VILLAGE AT DRY CREEK MET DIST NO 2 COLO | VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH | DBT | 92705AAA0 | Long | Modellwert (Stufe 2) | 625.276 $ | 0,09 | 624.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 814 | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51778UAS5 | Long | Modellwert (Stufe 2) | 624.273 $ | 0,09 | 665.000 | |
| HAMILTON CNTY OHIO HEALTH CARE REV | HAMILTON CNTY OH HLTH CARE REV COUNTY OF HAMILTON OH | DBT | 40727RCL0 | Long | Modellwert (Stufe 2) | 520.155 $ | 0,07 | 500.000 | |
| PUBLIC FIN AUTH WIS TAX INCREMENT REV | PUB FIN AUTH WI TAX INCREMENT PUBLIC FINANCE AUTHORITY | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 512.766 $ | 0,07 | 500.000 |
| SPRING HILL MET DIST NO 3 COLO | SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3 | DBT | 84966NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 509.554 $ | 0,07 | 500.000 |
| LAS VEGAS NEV SPL IMPT DIST NO 613 | LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51779CAP0 | Long | Modellwert (Stufe 2) | 1.397.887 $ | 0,19 | 1.360.000 | |
| CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV | CHESTER CNTY PA INDL DEV AUTH CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 16559WAC4 | Long | Modellwert (Stufe 2) | beschränkt | 501.302 $ | 0,07 | 500.000 |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV | REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT | DBT | 759151BW2 | Long | Modellwert (Stufe 2) | 485.807 $ | 0,07 | 500.000 | |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV | KALISPEL TRIBE OF INDIANS PRIO KALISPEL TRIBE OF INDIANS | DBT | 48340PAS1 | Long | Modellwert (Stufe 2) | beschränkt | 405.696 $ | 0,06 | 400.000 |
| ARIZONA INDL DEV AUTH ED REV | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BTC8 | Long | Modellwert (Stufe 2) | beschränkt | 480.595 $ | 0,07 | 535.000 |
| AURORA ILL TAX INCREMENT REV | AURORA IL TAX INCR REVENUE CITY OF AURORA IL | DBT | 051688AL3 | Long | Modellwert (Stufe 2) | 302.871 $ | 0,04 | 300.000 | |
| LAGO VISTA TEX SPL ASSMT REV | LAGO VISTA TEX SPL ASSMT REV CITY OF LAGO VISTA TX | DBT | 507081BD8 | Long | Modellwert (Stufe 2) | beschränkt | 268.213 $ | 0,04 | 275.000 |
| LAS VEGAS NEV SPL IMPT DIST NO 817 | LAS VEGAS NV SPL ASSMNT DIST # CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51779BAN7 | Long | Modellwert (Stufe 2) | 266.787 $ | 0,04 | 250.000 | |
| FLORIDA DEV FIN CORP SR LIVING REV | FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061WBM5 | Long | Modellwert (Stufe 2) | beschränkt | 561.560 $ | 0,08 | 600.000 |
| MUSKINGUM CNTY OHIO HOSP FACS REV | MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 242.306 $ | 0,03 | 250.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV | NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YSD9 | Long | Modellwert (Stufe 2) | 212.937 $ | 0,03 | 250.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 612 | LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT | DBT | 51778WAQ5 | Long | Modellwert (Stufe 2) | 173.756 $ | 0,02 | 185.000 | |
| SOUTHWESTERN ILL DEV AUTH REV | S WSTRN IL DEV AUTH REV SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | DBT | 84552YHC8 | Long | Modellwert (Stufe 2) | 50.614 $ | 0,01 | 70.000 | |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV | PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 704387AF6 | Long | Modellwert (Stufe 2) | 37.446 $ | 0,01 | 5.506.741 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV | ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | DBT | 010685JV8 | Long | Modellwert (Stufe 2) | 24.149 $ | 0,00 | 1.609.901 | |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV | CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | DBT | 130536RM9 | Long | Modellwert (Stufe 2) | beschränkt | 14.344 $ | 0,00 | 1.275.000 |
| GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV | GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND | DBT | 38543PAF5 | Long | Modellwert (Stufe 2) | beschränkt | 50 $ | 0,00 | 5.000.000 |
| DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV | DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY | DBT | 25461PAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1 $ | 0,00 | 78.095 |
| N/A | NASSAU CNTY N Y ESCROW PROCEEDS FOR FUTURE CASH CONSIDERATION | EC | 631ESCAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4.357.851 | |
| SANGER TEX INDL DEV CORP INDL DEV REV | SANGER TX INDL DEV CORP DEV RE SANGER INDUSTRIAL DEVELOPMENT CORP | DBT | 800888AC3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4.950.000 | |
| Gesamt | 709.672.651 $ | 98,82 | 824.438.121 |