| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 728.554.725 $ | 98,79 | 864.909.952 | |||||||
| 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) | 21.088.587 $ | 2,86 | 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) | 16.463.003 $ | 2,23 | 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) | 6.297.014 $ | 0,85 | 6.300.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WHF6 | Long | Modellwert (Stufe 2) | 5.893.859 $ | 0,80 | 5.000.000 | |
| 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) | 8.364.740 $ | 1,13 | 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 | 5.721.164 $ | 0,78 | 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) | 6.518.061 $ | 0,88 | 8.360.000 | |
| 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) | 5.205.908 $ | 0,71 | 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) | 5.156.516 $ | 0,70 | 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 | 5.139.533 $ | 0,70 | 5.400.000 |
| 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) | 5.120.954 $ | 0,69 | 4.750.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 6.412.460 $ | 0,87 | 6.250.000 | |
| 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) | 15.894.318 $ | 2,16 | 15.320.000 | |
| CHICAGO ILL | CHICAGO IL CITY OF CHICAGO IL | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 5.045.967 $ | 0,68 | 5.000.000 | |
| 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 | 5.030.993 $ | 0,68 | 5.750.000 |
| INDIANA FIN AUTH HEALTH FAC REV | INDIANA ST FIN AUTH HLTH FAC R INDIANA FINANCE AUTHORITY | DBT | 45471CAZ1 | Long | Modellwert (Stufe 2) | 5.013.598 $ | 0,68 | 5.000.000 | |
| DISTRICT COLUMBIA | DIST OF COLUMBIA DISTRICT OF COLUMBIA | DBT | 25476FXS2 | Long | Modellwert (Stufe 2) | 5.002.885 $ | 0,68 | 5.000.000 | |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV | ARKANSAS DEV FIN AUTH ENVIRONM ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.965.459 $ | 0,67 | 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) | 4.849.642 $ | 0,66 | 4.750.000 | |
| 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) | 4.707.466 $ | 0,64 | 5.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584XPY1 | Long | Modellwert (Stufe 2) | 8.204.376 $ | 1,11 | 9.315.000 | |
| 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) | 7.312.798 $ | 0,99 | 11.982.947 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PCR4 | Long | Modellwert (Stufe 2) | beschränkt | 20.484.922 $ | 2,78 | 22.355.000 |
| NATIONAL FIN AUTH N H REV | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 6.305.862 $ | 0,86 | 7.365.000 |
| 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) | 4.535.992 $ | 0,62 | 4.500.000 | |
| BERKS CNTY PA MUN AUTH REV | BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 6.250.776 $ | 0,85 | 7.165.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45204EEH7 | Long | Modellwert (Stufe 2) | 21.048.559 $ | 2,85 | 22.460.000 | |
| 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 | 7.761.679 $ | 1,05 | 9.135.000 |
| 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) | 4.337.885 $ | 0,59 | 5.000.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 646136Y39 | Long | Modellwert (Stufe 2) | 12.825.606 $ | 1,74 | 12.760.000 | |
| HODGKINS ILL TAX INCREMENT REV | HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL | DBT | 434329AR9 | Long | Modellwert (Stufe 2) | 4.057.139 $ | 0,55 | 4.045.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 6.040.200 $ | 0,82 | 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 | 4.000.278 $ | 0,54 | 4.000.000 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV | ATLANTA GA ARPT PASSENGER FAC CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR | DBT | 04780TDJ0 | Long | Modellwert (Stufe 2) | 3.992.831 $ | 0,54 | 4.000.000 | |
| COLORADO HEALTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 13.773.353 $ | 1,87 | 16.775.000 | |
| PUERTO RICO COMWLTH | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 3.936.573 $ | 0,53 | 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) | 3.935.334 $ | 0,53 | 4.250.000 | |
| 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) | 3.906.505 $ | 0,53 | 4.080.000 | |
| 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) | 3.742.777 $ | 0,51 | 3.750.000 | |
| 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 | 3.725.319 $ | 0,51 | 5.500.000 |
| MICHIGAN FIN AUTH LTD OBLIG REV | MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | DBT | 594479AJ6 | Long | Modellwert (Stufe 2) | 3.668.039 $ | 0,50 | 3.745.000 | |
| 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 | 5.112.063 $ | 0,69 | 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) | 7.191.330 $ | 0,98 | 8.240.000 | |
| 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 | 7.909.947 $ | 1,07 | 7.845.000 |
| CAPITAL TR AGY FLA EDL FACS REV | CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | DBT | 14054CBU2 | Long | Modellwert (Stufe 2) | beschränkt | 8.753.440 $ | 1,19 | 9.360.000 |
| PUBLIC FIN AUTH WIS ED REV | PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442EAN0 | Long | Modellwert (Stufe 2) | 11.831.541 $ | 1,60 | 12.345.000 | |
| 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 | 3.497.463 $ | 0,47 | 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 | 3.489.126 $ | 0,47 | 3.555.000 |
| 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) | 3.478.238 $ | 0,47 | 3.425.000 | |
| NEWLIN CROSSING MET DIST COLO | NEWLIN CROSSING MET DIST CO NEWLIN CROSSING METROPOLITAN DISTRICT | DBT | 65152HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.375.697 $ | 0,46 | 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) | 3.309.895 $ | 0,45 | 3.205.000 | |
| LAFAYETTE IND MULTIFAMILY HSG REV | LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN | DBT | 506309AB9 | Long | Modellwert (Stufe 2) | 3.296.733 $ | 0,45 | 3.310.000 | |
| 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 | 3.288.957 $ | 0,45 | 3.250.000 |
| 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) | 4.725.863 $ | 0,64 | 4.730.000 | |
| 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) | 3.273.695 $ | 0,44 | 3.000.000 | |
| 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) | 3.201.451 $ | 0,43 | 3.200.000 | |
| 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 | 3.196.192 $ | 0,43 | 3.710.000 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 3.183.205 $ | 0,43 | 3.000.000 | |
| 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 | 3.144.502 $ | 0,43 | 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) | 3.098.864 $ | 0,42 | 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 | 3.073.573 $ | 0,42 | 3.500.000 |
| ELORA MET DIST COLO | ELORA MET DIST CO ELORA METROPOLITAN DISTRICT | DBT | 290141AA8 | Long | Modellwert (Stufe 2) | 3.050.819 $ | 0,41 | 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) | 3.045.536 $ | 0,41 | 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 | 5.432.602 $ | 0,74 | 5.375.000 |
| 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 | 3.007.187 $ | 0,41 | 3.000.000 |
| 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) | 3.003.497 $ | 0,41 | 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 | 3.003.376 $ | 0,41 | 3.000.000 |
| 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 | 4.179.799 $ | 0,57 | 4.500.000 |
| FLORIDA DEV FIN CORP EDL FACS REV | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061UBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 9.760.216 $ | 1,32 | 9.660.000 |
| 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) | 5.920.914 $ | 0,80 | 6.000.000 | |
| 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) | 2.949.839 $ | 0,40 | 3.725.000 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 4.542.948 $ | 0,62 | 5.500.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE IS | TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI | DBT | 888809AJ9 | Long | Modellwert (Stufe 2) | 2.908.638 $ | 0,39 | 21.270.000 | |
| CUYAHOGA CNTY OHIO HOSP REV | CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH | DBT | 2322655S3 | Long | Modellwert (Stufe 2) | 2.904.687 $ | 0,39 | 3.000.000 | |
| ANOKA MINN HSG REV | ANOKA MN HSG REVENUE CITY OF ANOKA MN | DBT | 036327AF1 | Long | Modellwert (Stufe 2) | 2.883.207 $ | 0,39 | 3.000.000 | |
| GREENWAYS MET DIST NO 1 COLO | GREENWAYS MET DIST #1 CO GREENWAYS METROPOLITAN DISTRICT NO 1 | DBT | 39679VAA7 | Long | Modellwert (Stufe 2) | 2.855.919 $ | 0,39 | 3.685.000 | |
| 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 | 3.135.700 $ | 0,43 | 3.100.000 |
| CALIFORNIA PUB FIN AUTH SR LIVING REV | CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057GAN9 | Long | Modellwert (Stufe 2) | beschränkt | 3.758.649 $ | 0,51 | 3.875.000 |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS | DBT | 915260EU3 | Long | Modellwert (Stufe 2) | 2.634.944 $ | 0,36 | 2.995.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AK71 | Long | Modellwert (Stufe 2) | 7.108.087 $ | 0,96 | 7.450.000 | |
| CHICAGO ILL BRD ED | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | DBT | 167505RP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.570.315 $ | 0,35 | 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) | 2.544.853 $ | 0,35 | 2.515.000 | |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV | CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 2.480.861 $ | 0,34 | 3.000.000 |
| ANDERSON IND MULTIFAMILY REV | ANDERSON IN MF REVENUE CITY OF ANDERSON IN | DBT | 033889AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.472.095 $ | 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) | 7.040.410 $ | 0,95 | 7.255.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | DBT | 93978HVT9 | Long | Modellwert (Stufe 2) | 2.467.600 $ | 0,33 | 2.715.000 | |
| BETHEL MINN SR HSG REV | BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN | DBT | 08676PAR1 | Long | Modellwert (Stufe 2) | 2.451.163 $ | 0,33 | 2.840.000 | |
| 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) | 2.448.722 $ | 0,33 | 2.390.000 | |
| 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) | 4.033.973 $ | 0,55 | 4.105.000 | |
| 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) | 4.267.462 $ | 0,58 | 4.500.000 | |
| LANTERNS MET DIST NO 3 COLO | LANTERNS MET DIST #3 CO LANTERNS METROPOLITAN DISTRICT NO 3 | DBT | 51654GAA4 | Long | Modellwert (Stufe 2) | 2.371.406 $ | 0,32 | 2.300.000 | |
| PUBLIC FIN AUTH WIS HOTEL REV | PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY | DBT | 74447DAD9 | Long | Modellwert (Stufe 2) | 2.356.667 $ | 0,32 | 2.500.000 | |
| 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 | 3.787.860 $ | 0,51 | 5.520.000 |
| HOUSTON TEX ARPT SYS REV | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 4.574.786 $ | 0,62 | 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) | 3.566.788 $ | 0,48 | 3.700.000 | |
| DAUPHIN CNTY PA GEN AUTH UNIV REV | DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY | DBT | 23825JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.920.250 $ | 0,40 | 4.045.000 |
| 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 | 2.178.939 $ | 0,30 | 2.610.000 |
| 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 | 2.160.162 $ | 0,29 | 2.250.000 |
| CALIFORNIA MUN FIN AUTH SPL TAX REV | CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051AFM5 | Long | Modellwert (Stufe 2) | 2.137.081 $ | 0,29 | 2.000.000 | |
| 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) | 2.128.147 $ | 0,29 | 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 | 2.123.294 $ | 0,29 | 2.100.000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 2.098.117 $ | 0,28 | 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 | 2.069.386 $ | 0,28 | 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) | 3.187.922 $ | 0,43 | 27.000.000 | |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV | CO HIGH PERFORMANCE TRANSPRTN COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRIS | DBT | 19648DAA7 | Long | Modellwert (Stufe 2) | 2.001.315 $ | 0,27 | 2.000.000 | |
| BRIDGEVIEW ILL | BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL | DBT | 108555JA2 | Long | Modellwert (Stufe 2) | 2.001.058 $ | 0,27 | 2.000.000 | |
| IOWA FIN AUTH REV | IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY | DBT | 46246K2S0 | Long | Modellwert (Stufe 2) | 1.999.925 $ | 0,27 | 2.000.000 | |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 1.996.004 $ | 0,27 | 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) | 1.995.829 $ | 0,27 | 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) | 2.449.525 $ | 0,33 | 2.460.000 | |
| 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) | 2.483.179 $ | 0,34 | 2.500.000 | |
| 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 | 2.971.421 $ | 0,40 | 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) | 1.965.251 $ | 0,27 | 2.000.000 | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV | INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 1.941.117 $ | 0,26 | 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 | 3.341.811 $ | 0,45 | 3.345.000 |
| 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 | 2.414.837 $ | 0,33 | 2.500.000 |
| TERRE HAUTE IND REV | TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN | DBT | 881093AS7 | Long | Modellwert (Stufe 2) | 1.895.353 $ | 0,26 | 2.355.000 | |
| OKLAHOMA CNTY OKLA FIN AUTH REV | OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY | DBT | 67868NCH0 | Long | Modellwert (Stufe 2) | 1.910.669 $ | 0,26 | 4.207.686 | |
| RENO NEV SALES TAX REV | RENO NV SALES TAX REVENUE CITY OF RENO NV | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.868.344 $ | 0,25 | 12.000.000 |
| 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) | 1.858.810 $ | 0,25 | 1.880.000 | |
| 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 | 2.662.344 $ | 0,36 | 2.820.000 |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT | DBT | 51265KBA5 | Long | Modellwert (Stufe 2) | 6.048.141 $ | 0,82 | 5.810.000 | |
| RED BARN MET DIST COLO | RED BARN MET DIST CO RED BARN METROPOLITAN DISTRICT | DBT | 75633SAB1 | Long | Modellwert (Stufe 2) | 1.792.780 $ | 0,24 | 1.800.000 | |
| WESTMINSTER MD PROJ REV | WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | DBT | 960735AS7 | Long | Modellwert (Stufe 2) | 3.646.664 $ | 0,49 | 3.645.000 | |
| PORT PORTLAND ORE ARPT REV | PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE | DBT | 7352402R3 | Long | Modellwert (Stufe 2) | 1.754.125 $ | 0,24 | 2.000.000 | |
| 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) | 1.746.369 $ | 0,24 | 2.000.000 | |
| 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 | 3.267.697 $ | 0,44 | 3.250.000 |
| BUFFALO HIGHLANDS MET DIST COLO | BUFFALO HIGHLANDS MET DIST BUFFALO HIGHLANDS METROPOLITAN DISTRICT | DBT | 119541AB6 | Long | Modellwert (Stufe 2) | 1.737.699 $ | 0,24 | 1.775.000 | |
| ILLINOIS FIN AUTH SOLID WASTE REV | ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY | DBT | 45202HAN3 | Long | Modellwert (Stufe 2) | beschränkt | 3.322.793 $ | 0,45 | 3.000.000 |
| 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) | 2.686.477 $ | 0,36 | 2.750.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH REV | KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126PFG0 | Long | Modellwert (Stufe 2) | 1.661.790 $ | 0,23 | 2.000.000 | |
| 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) | 1.608.525 $ | 0,22 | 1.580.000 | |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY | DBT | 74444VAV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.349.491 $ | 0,32 | 2.500.000 |
| 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) | 1.600.000 $ | 0,22 | 4.000.000 | |
| 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) | 1.598.189 $ | 0,22 | 1.500.000 | |
| 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 | 2.595.254 $ | 0,35 | 2.595.000 |
| BRUNSWICK MD SPL OBLIG | BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 2.350.913 $ | 0,32 | 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) | 1.564.713 $ | 0,21 | 1.500.000 | |
| PARTERRE MET DIST NO 5 COLO | PARTERRE MET DIST #5 CO PARTERRE METROPOLITAN DISTRICT NO 5 | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 1.560.438 $ | 0,21 | 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) | 1.539.609 $ | 0,21 | 1.680.000 | |
| CAPITAL TR AGY FLA REV | CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC | DBT | 14052WEB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.533.542 $ | 0,21 | 1.750.000 |
| MINNEAPOLIS MINN STUDENT HSG REV | MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN | DBT | 60379NCK0 | Long | Modellwert (Stufe 2) | 1.965.442 $ | 0,27 | 2.100.000 | |
| CELINA TEX SPL ASSMT REV | CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX | DBT | 15114CBM5 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.834 $ | 0,27 | 2.000.000 |
| 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) | 2.627.066 $ | 0,36 | 3.180.000 | |
| 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) | 1.500.251 $ | 0,20 | 1.500.000 | |
| SOUTHGLENN MET DIST COLO SPL REV | SOUTHGLENN CO MET DIST SPL REV SOUTHGLENN METROPOLITAN DISTRICT | DBT | 84437RAG2 | Long | Modellwert (Stufe 2) | 1.453.900 $ | 0,20 | 1.551.000 | |
| LAFFERTY CANYON MET DIST COLO | LAFFERTY CANYON MET DIST CO LAFFERTY CANYON METROPOLITAN DISTRICT | DBT | 50682FAA4 | Long | Modellwert (Stufe 2) | 1.451.318 $ | 0,20 | 1.445.000 | |
| MICHIGAN PUB EDL FACS AUTH REV | MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY | DBT | 594569AR6 | Long | Modellwert (Stufe 2) | 1.359.908 $ | 0,18 | 1.360.000 | |
| 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) | 1.346.198 $ | 0,18 | 1.330.000 | |
| 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 | 1.345.689 $ | 0,18 | 1.400.000 |
| WYNDHAM MET DIST NO 2 COLO | WYNDHAM HILL CO MET DIST #2 WYNDHAM HILL METROPOLITAN DISTRICT NO 2 | DBT | 98310UAV4 | Long | Modellwert (Stufe 2) | 1.321.349 $ | 0,18 | 1.500.000 | |
| GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN | GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL | DBT | 37547HAA2 | Long | Modellwert (Stufe 2) | 1.273.625 $ | 0,17 | 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) | 2.247.481 $ | 0,30 | 2.275.000 | |
| 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) | 2.415.892 $ | 0,33 | 2.385.000 | |
| 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 | 1.238.944 $ | 0,17 | 1.320.000 |
| WASHINGTON CNTY PA REDEV AUTH REV | WASHINGTON CNTY PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTO | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 1.237.707 $ | 0,17 | 1.235.000 | |
| WESTCREEK MET DIST NO 2 COLO | WESTCREEK MET DIST #2 CO WESTCREEK METROPOLITAN DISTRICT NO 2 | DBT | 95752TAA4 | Long | Modellwert (Stufe 2) | 1.236.458 $ | 0,17 | 1.263.000 | |
| 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 | 1.228.392 $ | 0,17 | 1.250.000 |
| 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) | 1.207.109 $ | 0,16 | 1.195.000 | |
| CONSTITUTION HEIGHTS MET DIST COLO | CONSTITUTION HEIGHTS MET DIST CONSTITUTION HEIGHTS METROPOLITAN DISTRICT | DBT | 210402AA1 | Long | Modellwert (Stufe 2) | 1.167.393 $ | 0,16 | 1.245.000 | |
| HOWARD CNTY MD SPL OBLIG | HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD | DBT | 442599AG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.143.527 $ | 0,29 | 2.250.000 |
| ONONDAGA N Y CIVIC DEV CORP REV | ONONDAGA NY CIVIC DEV CORP ONONDAGA CIVIC DEVELOPMENT CORP | DBT | 682832KJ8 | Long | Modellwert (Stufe 2) | 1.135.131 $ | 0,15 | 1.250.000 | |
| 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) | 1.134.513 $ | 0,15 | 1.400.000 | |
| 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) | 1.134.071 $ | 0,15 | 1.130.000 | |
| CHAMBERS HIGHPOINT MET DIST NO 2 COLO | CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 | DBT | 157817AB3 | Long | Modellwert (Stufe 2) | 1.563.224 $ | 0,21 | 2.020.000 | |
| CALIFORNIA SCH FIN AUTH SCH FAC REV | CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13059TBF5 | Long | Modellwert (Stufe 2) | 2.728.868 $ | 0,37 | 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) | 1.496.694 $ | 0,20 | 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) | 1.091.025 $ | 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 | 1.080.514 $ | 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 | 1.072.756 $ | 0,15 | 1.000.000 |
| 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 | 1.065.891 $ | 0,14 | 1.000.000 |
| BURLEIGH CNTY N D ED FACS REV | BURLEIGH CNTY ND EDU FACS REVE COUNTY OF BURLEIGH ND | DBT | 12139LAC6 | Long | Modellwert (Stufe 2) | 1.051.023 $ | 0,14 | 1.100.000 | |
| 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 | 1.035.175 $ | 0,14 | 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) | 1.029.252 $ | 0,14 | 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) | 1.019.682 $ | 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) | 1.016.815 $ | 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 | 1.013.361 $ | 0,14 | 1.000.000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.009.204 $ | 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) | 1.006.457 $ | 0,14 | 1.500.000 | |
| BALTIMORE MD SPL OBLIG | BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD | DBT | 05923TBQ1 | Long | Modellwert (Stufe 2) | 1.791.567 $ | 0,24 | 1.800.000 | |
| 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) | 1.532.006 $ | 0,21 | 1.530.000 | |
| 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 | 1.000.411 $ | 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) | 998.654 $ | 0,14 | 1.000.000 | |
| CANYONS MET DIST NO 5 COLO | CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 983.667 $ | 0,13 | 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) | 976.309 $ | 0,13 | 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) | 972.995 $ | 0,13 | 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) | 966.105 $ | 0,13 | 1.000.000 | |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT | WOOD RANCH PUB INFRASTRUCTURE WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 962.100 $ | 0,13 | 959.436 |
| 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) | 951.888 $ | 0,13 | 1.000.000 | |
| 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) | 950.302 $ | 0,13 | 1.000.000 | |
| TEMPE ARIZ INDL DEV AUTH REV | TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 87972MAY8 | Long | Modellwert (Stufe 2) | beschränkt | 934.515 $ | 0,13 | 1.200.000 |
| 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) | 933.919 $ | 0,13 | 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 | 1.405.134 $ | 0,19 | 1.495.000 |
| HENDERSON NEV LOC IMPT DISTS | HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | DBT | 425208WT8 | Long | Modellwert (Stufe 2) | 1.610.572 $ | 0,22 | 1.780.000 | |
| POUDRE HEIGHTS VY MET DIST COLO | POUDRE HEIGHTS VLY MET DIST CO POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT | DBT | 73856AAA7 | Long | Modellwert (Stufe 2) | 906.734 $ | 0,12 | 975.000 | |
| 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) | 892.881 $ | 0,12 | 1.000.000 | |
| BERKELEY CNTY S C ASSMT REV | BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC | DBT | 084220AC6 | Long | Modellwert (Stufe 2) | 1.198.752 $ | 0,16 | 1.335.000 | |
| 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) | 1.555.284 $ | 0,21 | 1.780.000 | |
| HORIZON TEX REGL MUN UTIL DIST | HORIZON TX REGL MUNI UTILITY D HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT | DBT | 44044TST0 | Long | Modellwert (Stufe 2) | 855.600 $ | 0,12 | 1.000.000 | |
| 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) | 1.184.748 $ | 0,16 | 1.175.000 | |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV | CLACKAMAS CNTY OR HOSP FAC AUT CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 853.229 $ | 0,12 | 875.000 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV | MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND | DBT | 594698SL7 | Long | Modellwert (Stufe 2) | beschränkt | 850.578 $ | 0,12 | 895.000 |
| 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) | 1.301.290 $ | 0,18 | 1.480.000 | |
| RENO NEV SPL ASSMT | RENO NV SPL ASSMNT CITY OF RENO NV | DBT | 759865CF3 | Long | Modellwert (Stufe 2) | beschränkt | 830.530 $ | 0,11 | 850.000 |
| PALM BEACH CNTY FLA EDL FACS AUTH REV | PALM BEACH CNTY FL EDUCTNL FAC PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 696506AX2 | Long | Modellwert (Stufe 2) | 806.920 $ | 0,11 | 845.000 | |
| 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) | 795.418 $ | 0,11 | 795.000 | |
| MARYLAND ST ECONOMIC DEV CORP SPL OBLIG | MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422FAE6 | Long | Modellwert (Stufe 2) | 1.506.327 $ | 0,20 | 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) | 774.900 $ | 0,11 | 750.000 | |
| MATTESON ILL TAX INCREMENT REV | MATTESON IL TAX INCR REVENUE VILLAGE OF MATTESON IL | DBT | 577117AQ7 | Long | Modellwert (Stufe 2) | 760.262 $ | 0,10 | 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 | 51779AAN9 | Long | Modellwert (Stufe 2) | 1.467.710 $ | 0,20 | 1.980.000 | |
| 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 | 727.245 $ | 0,10 | 750.000 |
| 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 | 1.099.698 $ | 0,15 | 1.093.192 |
| MONROE CNTY FLA ARPT REV | MONROE CNTY FL ARPT REVENUE COUNTY OF MONROE FL AIRPORT REVENUE | DBT | 610466AW4 | Long | Modellwert (Stufe 2) | 710.960 $ | 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) | 708.068 $ | 0,10 | 850.000 | |
| 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) | 706.307 $ | 0,10 | 700.000 | |
| 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) | 684.048 $ | 0,09 | 815.000 | |
| 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) | 668.702 $ | 0,09 | 700.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70868YAV1 | Long | Modellwert (Stufe 2) | 649.251 $ | 0,09 | 625.000 | |
| ERIE HIGHLANDS MET DIST NO 1 COLO | ERIE HIGHLANDS CO MET DIST #1 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 1 | DBT | 295271AP5 | Long | Modellwert (Stufe 2) | 647.623 $ | 0,09 | 900.000 | |
| 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) | 638.460 $ | 0,09 | 1.000.000 | |
| DETROIT MICH | DETROIT MI CITY OF DETROIT MI | DBT | 2510933S7 | Long | Modellwert (Stufe 2) | 637.842 $ | 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) | 628.258 $ | 0,09 | 729.000 | |
| 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) | 617.497 $ | 0,08 | 624.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 617.369 $ | 0,08 | 600.000 | |
| 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) | 598.776 $ | 0,08 | 670.000 | |
| JEFFERSON CTR MET DIST NO 1 COLO SPL REV | JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 | DBT | 47248EAA0 | Long | Modellwert (Stufe 2) | 767.503 $ | 0,10 | 825.000 | |
| HAMILTON CNTY OHIO HEALTH CARE REV | HAMILTON CNTY OH HLTH CARE REV COUNTY OF HAMILTON OH | DBT | 40727RCL0 | Long | Modellwert (Stufe 2) | 513.253 $ | 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 | 504.014 $ | 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) | 1.384.034 $ | 0,19 | 1.375.000 | |
| PUBLIC FIN AUTH WIS TAX INCREMENT REV | PUB FIN AUTH WI TAX INCREMENT PUBLIC FINANCE AUTHORITY | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 500.411 $ | 0,07 | 500.000 |
| 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 | 490.354 $ | 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) | 472.582 $ | 0,06 | 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 | 404.966 $ | 0,05 | 400.000 |
| AURORA ILL TAX INCREMENT REV | AURORA IL TAX INCR REVENUE CITY OF AURORA IL | DBT | 051688AL3 | Long | Modellwert (Stufe 2) | 302.857 $ | 0,04 | 300.000 | |
| ARIZONA INDL DEV AUTH ED REV | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BTC8 | Long | Modellwert (Stufe 2) | beschränkt | 463.605 $ | 0,06 | 535.000 |
| 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) | 262.318 $ | 0,04 | 250.000 | |
| LAGO VISTA TEX SPL ASSMT REV | LAGO VISTA TEX SPL ASSMT REV CITY OF LAGO VISTA TX | DBT | 507081BD8 | Long | Modellwert (Stufe 2) | beschränkt | 257.967 $ | 0,03 | 275.000 |
| FLORIDA DEV FIN CORP SR LIVING REV | FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061WBM5 | Long | Modellwert (Stufe 2) | beschränkt | 539.390 $ | 0,07 | 600.000 |
| WATER VY MET DIST NO 002 COLO | WATER VLY CO MET DIST #2 WATER VALLEY METROPOLITAN DISTRICT NO 02 | DBT | 94114PAM2 | Long | Modellwert (Stufe 2) | 235.437 $ | 0,03 | 250.000 | |
| MUSKINGUM CNTY OHIO HOSP FACS REV | MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 234.193 $ | 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) | 202.495 $ | 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) | 169.998 $ | 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) | 49.700 $ | 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) | 34.968 $ | 0,00 | 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 |
| LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV | LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY | DBT | 54640TAE9 | Long | Modellwert (Stufe 2) | 62 $ | 0,00 | 6.227.730 | |
| 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 |
| 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 | |
| N/A | NASSAU CNTY N Y ESCROW PROCEEDS FOR FUTURE CASH CONSIDERATION | EC | 631ESCAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4.357.851 | |
| 728.554.725 $ | 98,79 | 864.909.952 |