| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 943.979.107 $ | 103,28 | 1.097.868.530 | |||||||
| California (State of), CA Health Facilities Financing Authority (Stanford Hospital) | California (State of), CA Health Facilities Financing Authority (Stanford Hospital), Series 2010 A, Ref. RB | DBT | 13033LJC2 | Long | Modellwert (Stufe 2) | 51.459.000 $ | 5,63 | 50.000.000 | |
| New York & New Jersey (States of) Port Authority (JFK International Air Terminal LLC) | New York & New Jersey (States of) Port Authority (JFK International Air Terminal LLC), Series 2010 8, RB | DBT | 73358EEF7 | Long | Modellwert (Stufe 2) | 43.109.138 $ | 4,72 | 43.070.003 | |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | DBT | 254842AJ6 | Long | Modellwert (Stufe 2) | 52.910.783 $ | 5,79 | 51.190.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2007 A-2, RB | DBT | 38122NPC0 | Long | Modellwert (Stufe 2) | 26.624.079 $ | 2,91 | 26.310.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2017 S-2, Ref. RB | DBT | 64972HD25 | Long | Modellwert (Stufe 2) | 13.273.370 $ | 1,45 | 11.000.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | DBT | 888808HS4 | Long | Modellwert (Stufe 2) | 28.402.778 $ | 3,11 | 28.220.000 | |
| Illinois (State of) Finance Authority (CITGO Petroleum Corp.) | Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB | DBT | 451916AH3 | Long | Modellwert (Stufe 2) | 11.805.708 $ | 1,29 | 11.805.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2014 A, RB | DBT | 6461395E1 | Long | Modellwert (Stufe 2) | 10.690.700 $ | 1,17 | 10.000.000 | |
| Central Plains Energy Project (Project No. 4) | Central Plains Energy Project (Project No. 4), Series 2018, RB | DBT | 154871CT2 | Long | Modellwert (Stufe 2) | 10.646.700 $ | 1,16 | 10.000.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2008 A, Ref. GO Bonds | DBT | 74514LTT4 | Long | Modellwert (Stufe 2) | 25.722.099 $ | 2,81 | 37.570.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2020 A-1, RB | DBT | 59261AD20 | Long | Modellwert (Stufe 2) | 18.023.175 $ | 1,97 | 17.500.000 | |
| Public Finance Authority (American Dream at Meadowlands) | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | DBT | 74446EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.387.080 $ | 1,14 | 10.750.000 |
| Northern California Energy Authority | Northern California Energy Authority, Series 2018 A, RB | DBT | 664840AD7 | Long | Modellwert (Stufe 2) | 10.380.400 $ | 1,14 | 10.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. I | Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 10.310.333 $ | 1,13 | 9.355.000 | |
| Ohio (State of) (Cleveland Clinic Health System) | Ohio (State of) (Cleveland Clinic Health System), Series 2017, Ref. RB | DBT | 677561KN1 | Long | Modellwert (Stufe 2) | 9.760.676 $ | 1,07 | 8.675.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 41.354.790 $ | 4,52 | 67.016.000 | |
| Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.) | Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.), Series 2013 Q, Ref. RB | DBT | 72177MNZ6 | Long | Modellwert (Stufe 2) | 8.469.201 $ | 0,93 | 8.205.000 | |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL, Series 2019 B, RB | DBT | 59334DLV4 | Long | Modellwert (Stufe 2) | 14.064.325 $ | 1,54 | 12.500.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health) | Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB | DBT | 70917S6Y4 | Long | Modellwert (Stufe 2) | 8.051.325 $ | 0,88 | 7.500.000 | |
| Indiana (State of) Finance Authority (Deaconess Health System) | Indiana (State of) Finance Authority (Deaconess Health System), Series 2011 A, Ref. RB | DBT | 45471AFF4 | Long | Modellwert (Stufe 2) | 7.508.150 $ | 0,82 | 7.220.000 | |
| Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions) | Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions), Series 2005 A, RB | DBT | 46936NBF7 | Long | Modellwert (Stufe 2) | 19.512.049 $ | 2,13 | 19.455.000 | |
| California (State of) Pollution Control Financing Authority (CalPlant I) | California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB | DBT | 130536QZ1 | Long | Modellwert (Stufe 2) | beschränkt | 6.785.375 $ | 0,74 | 12.450.000 |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBE8 | Long | Modellwert (Stufe 2) | 12.988.261 $ | 1,42 | 12.915.000 | |
| Luzerne (County of), PA | Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds | DBT | 550697VF0 | Long | Modellwert (Stufe 2) | 5.842.350 $ | 0,64 | 5.000.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2018 A, Ref. RB | DBT | 79467BBC8 | Long | Modellwert (Stufe 2) | 5.727.850 $ | 0,63 | 5.000.000 | |
| Sacramento (County of), CA (Juvenile Courthouse) | Sacramento (County of), CA (Juvenile Courthouse), Series 2003, COP | DBT | 786110MX1 | Long | Modellwert (Stufe 2) | 5.420.999 $ | 0,59 | 5.405.000 | |
| Ohio (County of), WV (Highlands (The)) | Ohio (County of), WV (Highlands (The)), Series 2019 B, Ref. RB | DBT | 67732PEE4 | Long | Modellwert (Stufe 2) | 5.391.574 $ | 0,59 | 5.025.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2018, RB | DBT | 880443JE7 | Long | Modellwert (Stufe 2) | 5.201.800 $ | 0,57 | 5.000.000 | |
| Illinois (State of) | Illinois (State of), Series 2017 D, GO Bonds | DBT | 452152P70 | Long | Modellwert (Stufe 2) | 10.342.400 $ | 1,13 | 10.000.000 | |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | DBT | 65820FAF4 | Long | Modellwert (Stufe 2) | 5.194.750 $ | 0,57 | 5.000.000 | |
| Mission Economic Development Corp. (Natgasoline) | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.116.900 $ | 0,56 | 5.000.000 |
| New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC) | New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 1997 6, RB | DBT | 73358EBN3 | Long | Modellwert (Stufe 2) | 5.056.314 $ | 0,55 | 5.055.000 | |
| University of Puerto Rico | University of Puerto Rico, Series 2006 Q, RB | DBT | 914811PN8 | Long | Modellwert (Stufe 2) | 10.304.331 $ | 1,13 | 10.325.000 | |
| Lake County 2000 Building Corp. | Lake County 2000 Building Corp., Series 2012, RB | DBT | 509511BA8 | Long | Modellwert (Stufe 2) | 4.956.288 $ | 0,54 | 4.800.000 | |
| Fullerton (City of), CA Public Financing Authority | Fullerton (City of), CA Public Financing Authority, Series 2005, RB | DBT | 35981RAS8 | Long | Modellwert (Stufe 2) | 9.731.073 $ | 1,06 | 9.575.000 | |
| Montgomery (County of), OH (Premier Health Partners) | Montgomery (County of), OH (Premier Health Partners), Series 2019 A, Ref. RB | DBT | 613520MG7 | Long | Modellwert (Stufe 2) | 4.724.522 $ | 0,52 | 4.470.000 | |
| Puerto Rico (Commonwealth of) Electric Power Authority | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | DBT | 74526QQ96 | Long | Modellwert (Stufe 2) | 26.035.921 $ | 2,85 | 32.688.919 | |
| North Carolina (State of) Medical Care Commission (Salemtowne) | North Carolina (State of) Medical Care Commission (Salemtowne), Series 2018 B-1, RB | DBT | 65820YPQ3 | Long | Modellwert (Stufe 2) | 4.644.022 $ | 0,51 | 4.775.000 | |
| Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) | Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M, Ref. RB | DBT | 745235ZR5 | Long | Modellwert (Stufe 2) | 6.346.860 $ | 0,69 | 7.544.322 | |
| Minneapolis (City of), MN (1500 Nicollet Apartments) | Minneapolis (City of), MN (1500 Nicollet Apartments), Series 2017 B, RB | DBT | 603767NY6 | Long | Modellwert (Stufe 2) | 4.522.330 $ | 0,49 | 4.525.000 | |
| Ohio (State of) | Ohio (State of), Series 2018, Ref. RB | DBT | 67756CDH8 | Long | Modellwert (Stufe 2) | beschränkt | 4.515.364 $ | 0,49 | 4.185.000 |
| Broward (County of), FL | Broward (County of), FL, Series 2019 A, RB | DBT | 114894YT9 | Long | Modellwert (Stufe 2) | 4.355.318 $ | 0,48 | 4.090.000 | |
| Georgia State Environmental Loan Acquisition Corp. | Georgia State Environmental Loan Acquisition Corp., Series 2011, RB | DBT | 373506AU8 | Long | Modellwert (Stufe 2) | 4.351.935 $ | 0,48 | 4.340.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | DBT | 64945JBD3 | Long | Modellwert (Stufe 2) | 6.215.297 $ | 0,68 | 5.995.000 | |
| Michigan (State of) Finance Authority (Lawrence Technological University) | Michigan (State of) Finance Authority (Lawrence Technological University), Series 2017, Ref. RB | DBT | 594479DA2 | Long | Modellwert (Stufe 2) | 4.263.617 $ | 0,47 | 4.225.000 | |
| Texas City Industrial Development Corp. | Texas City Industrial Development Corp., Series 1990, Ref. RB | DBT | 882278AC8 | Long | Modellwert (Stufe 2) | 4.128.090 $ | 0,45 | 4.030.000 | |
| Temple (City of), TX | Temple (City of), TX, Series 2018 A, RB | DBT | 880157BF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.100.007 $ | 0,45 | 3.700.000 |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3) | Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2010, RB | DBT | 759151AP8 | Long | Modellwert (Stufe 2) | 4.024.480 $ | 0,44 | 4.000.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | DBT | 6461362V2 | Long | Modellwert (Stufe 2) | 7.721.461 $ | 0,84 | 8.375.000 | |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. RB | DBT | 90068FAY2 | Long | Modellwert (Stufe 2) | beschränkt | 3.820.120 $ | 0,42 | 4.000.000 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2017 D, RB | DBT | 167593WG3 | Long | Modellwert (Stufe 2) | 6.838.777 $ | 0,75 | 5.850.000 | |
| Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000, RB | DBT | 74527JAC1 | Long | Modellwert (Stufe 2) | 3.891.911 $ | 0,43 | 3.760.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2015 A, RB | DBT | 34074MLY5 | Long | Modellwert (Stufe 2) | 3.384.355 $ | 0,37 | 3.250.000 | |
| Fairfield (City of), AL | Fairfield (City of), AL, Series 2012, GO Wts. | DBT | 304117GB4 | Long | Modellwert (Stufe 2) | 3.323.184 $ | 0,36 | 3.725.000 | |
| St. Paul (City of), MN Housing & Redevelopment Authority | St. Paul (City of), MN Housing & Redevelopment Authority, Series 2018 B, RB | DBT | 792892JP7 | Long | Modellwert (Stufe 2) | 3.321.062 $ | 0,36 | 3.320.000 | |
| Massachusetts (State of) Development Finance Agency | Massachusetts (State of) Development Finance Agency, Series 2007 E, RB | DBT | 57586CXG5 | Long | Modellwert (Stufe 2) | 6.699.666 $ | 0,73 | 6.695.000 | |
| West Covina (City of), CA Public Financing Authority (Big League Dreams) | West Covina (City of), CA Public Financing Authority (Big League Dreams), Series 2006 A, RB | DBT | 95236PEA4 | Long | Modellwert (Stufe 2) | 3.209.536 $ | 0,35 | 3.200.000 | |
| Illinois (State of) Finance Authority (Mercy Health System) | Illinois (State of) Finance Authority (Mercy Health System), Series 2016, Ref. RB | DBT | 45204EBL1 | Long | Modellwert (Stufe 2) | 3.209.139 $ | 0,35 | 2.700.000 | |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 B, RB | DBT | 655909CP2 | Long | Modellwert (Stufe 2) | 3.167.136 $ | 0,35 | 3.200.000 | |
| Jefferson Sales Tax District | Jefferson Sales Tax District, Series 2019 B, RB | DBT | 474176LJ1 | Long | Modellwert (Stufe 2) | 3.097.658 $ | 0,34 | 2.685.000 | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 3.091.830 $ | 0,34 | 3.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (CC Young Memorial Home) | Tarrant County Cultural Education Facilities Finance Corp. (CC Young Memorial Home), Series 2017, RB | DBT | 87638RHR1 | Long | Modellwert (Stufe 2) | 3.060.630 $ | 0,33 | 3.000.000 | |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | DBT | 882667AW8 | Long | Modellwert (Stufe 2) | 3.060.630 $ | 0,33 | 3.000.000 | |
| Burke (County of), GA Development Authority (Oglethorpe Power Corp.) | Burke (County of), GA Development Authority (Oglethorpe Power Corp.), Series 2017 E, RB | DBT | 121342PN3 | Long | Modellwert (Stufe 2) | 3.047.550 $ | 0,33 | 3.000.000 | |
| District of Columbia (United Negro College Fund, Inc.) | District of Columbia (United Negro College Fund, Inc.), Series 2010, RB | DBT | 25483VBX1 | Long | Modellwert (Stufe 2) | 2.956.218 $ | 0,32 | 2.915.000 | |
| Nashville (City of), TN Metropolitan Airport Authority | Nashville (City of), TN Metropolitan Airport Authority, Series 2019 B, RB | DBT | 592190PG1 | Long | Modellwert (Stufe 2) | 2.938.750 $ | 0,32 | 2.500.000 | |
| Harris County Health Facilities Development Corp. (St. Luke's Episcopal Hospital) | Harris County Health Facilities Development Corp. (St. Luke's Episcopal Hospital), Series 1991, RB | DBT | 414152FZ6 | Long | Modellwert (Stufe 2) | 2.926.533 $ | 0,32 | 2.795.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | DBT | 70917S6Z1 | Long | Modellwert (Stufe 2) | 2.901.250 $ | 0,32 | 2.500.000 | |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2017, Ref. RB | DBT | 018444AW9 | Long | Modellwert (Stufe 2) | beschränkt | 2.890.773 $ | 0,32 | 2.750.000 |
| Huntington Park (City of), CA Public Financing Authority | Huntington Park (City of), CA Public Financing Authority, Series 2004 A, Ref. RB | DBT | 44667SAR1 | Long | Modellwert (Stufe 2) | 2.758.718 $ | 0,30 | 2.750.000 | |
| Massachusetts (State of) Development Finance Agency (Milford Regional Medical Center) | Massachusetts (State of) Development Finance Agency (Milford Regional Medical Center), Series 2007 E, Ref. RB | DBT | 57586CXJ9 | Long | Modellwert (Stufe 2) | 2.751.183 $ | 0,30 | 2.750.000 | |
| Florida Development Finance Corp. (Virgin Trains USA Passenger Rail) | Florida Development Finance Corp. (Virgin Trains USA Passenger Rail), Series 2019 A, Ref. RB | DBT | 34061YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.716.770 $ | 0,30 | 3.000.000 |
| New Hampshire (State of) Health & Education Facilities Authority (Hillside Village) | New Hampshire (State of) Health & Education Facilities Authority (Hillside Village), Series 2017 B, RB | DBT | 64461XBJ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.560.409 $ | 0,28 | 2.565.000 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | DBT | 67556TCW1 | Long | Modellwert (Stufe 2) | 2.515.700 $ | 0,28 | 2.630.000 | |
| Michigan (State of) Strategic Fund (I-75 Improvement) | Michigan (State of) Strategic Fund (I-75 Improvement), Series 2018, RB | DBT | 594698QQ8 | Long | Modellwert (Stufe 2) | 2.472.600 $ | 0,27 | 2.000.000 | |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | DBT | 13016NAE4 | Long | Modellwert (Stufe 2) | 2.460.541 $ | 0,27 | 2.460.000 | |
| Ecorse (City of), MI | Ecorse (City of), MI, Series 2011, GO Bonds | DBT | 279155BW4 | Long | Modellwert (Stufe 2) | 2.449.293 $ | 0,27 | 2.310.000 | |
| Puerto Rico (Commonwealth of) Public Buildings Authority | Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2009 P, Ref. RB | DBT | 745235L58 | Long | Modellwert (Stufe 2) | 3.184.140 $ | 0,35 | 3.730.000 | |
| California (State of) | California (State of), Series 1996, GO Bonds | DBT | 13062TM92 | Long | Modellwert (Stufe 2) | 2.376.237 $ | 0,26 | 2.360.000 | |
| Independence (County of), AR Public Health, Education & Housing Facilities Board (White River Health System, Inc.) | Independence (County of), AR Public Health, Education & Housing Facilities Board (White River Health System, Inc.), Series 2011, RB | DBT | 453430CB4 | Long | Modellwert (Stufe 2) | 2.257.101 $ | 0,25 | 2.245.000 | |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | DBT | 11943KDG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.766.992 $ | 0,30 | 2.975.000 |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2019 B, Ref. RB | DBT | 650010BZ3 | Long | Modellwert (Stufe 2) | 2.234.140 $ | 0,24 | 2.000.000 | |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU) | Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 B, RB | DBT | 87972MBA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.223.773 $ | 0,24 | 2.290.000 |
| Public Finance Authority (Wingate University) | Public Finance Authority (Wingate University), Series 2018 A, Ref. RB | DBT | 74443DER8 | Long | Modellwert (Stufe 2) | 6.269.818 $ | 0,69 | 5.500.000 | |
| New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds) | New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds), Series 2020 A, RB | DBT | 64577XAY2 | Long | Modellwert (Stufe 2) | 3.248.050 $ | 0,36 | 3.000.000 | |
| Michigan (State of) Strategic Fund (I-85 Improvement Project) | Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB | DBT | 594698QN5 | Long | Modellwert (Stufe 2) | 2.144.837 $ | 0,23 | 1.730.000 | |
| Vermont (State of) Educational & Health Buildings Financing Agency (St. Michael's College) | Vermont (State of) Educational & Health Buildings Financing Agency (St. Michael's College), Series 2012, Ref. RB | DBT | 924166FD8 | Long | Modellwert (Stufe 2) | 6.088.406 $ | 0,67 | 5.865.000 | |
| Maricopa County Pollution Control Corp. (Southern California Edison Co.) | Maricopa County Pollution Control Corp. (Southern California Edison Co.), Series 2000 A, Ref. PCR | DBT | 566854DU6 | Long | Modellwert (Stufe 2) | 2.045.419 $ | 0,22 | 2.035.000 | |
| Washington (State of) Housing Finance Commission (Hearthstone (The)) | Washington (State of) Housing Finance Commission (Hearthstone (The)), Series 2018 B, Ref. RB | DBT | 939783WT9 | Long | Modellwert (Stufe 2) | beschränkt | 2.010.629 $ | 0,22 | 2.120.000 |
| Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment) | Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment), Series 2003 A, Ref. RB | DBT | 757293BF1 | Long | Modellwert (Stufe 2) | 2.006.340 $ | 0,22 | 2.000.000 | |
| Illinois (State of) Finance Authority (Benedictine University) | Illinois (State of) Finance Authority (Benedictine University), Series 2013 A, Ref. RB | DBT | 45203HWJ7 | Long | Modellwert (Stufe 2) | 4.089.670 $ | 0,45 | 4.000.000 | |
| Farmington (City of), NM (Public Service Co. of New Mexico - San Juan) | Farmington (City of), NM (Public Service Co. of New Mexico - San Juan), Series 2010 D, Ref. PCR | DBT | 311450FA3 | Long | Modellwert (Stufe 2) | 2.003.220 $ | 0,22 | 2.000.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (La Salle University) | Philadelphia (City of), PA Authority for Industrial Development (La Salle University), Series 2017, Ref. RB | DBT | 71781XDL4 | Long | Modellwert (Stufe 2) | 3.886.868 $ | 0,43 | 3.545.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) | South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC), Series 2019, RB | DBT | 837031YS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.959.160 $ | 0,21 | 2.000.000 |
| Amelia Concourse Community Development District | Amelia Concourse Community Development District, Series 2019 B-1, RB | DBT | 023440AD2 | Long | Modellwert (Stufe 2) | 1.918.541 $ | 0,21 | 1.920.000 | |
| Louisiana (State of) Local Government Environmental Facilities and Community Development Authority (Vermilion (Parish of), LA Gomesa) | Louisiana (State of) Local Government Environmental Facilities and Community Development Authority (Vermilion (Parish of), LA Gomesa), Series 2019, RB | DBT | 54628CHV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.917.552 $ | 0,21 | 2.080.000 |
| Arizona (State of) Industrial Development Authority (ACCEL Schools) | Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB | DBT | 04052BGH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.915.763 $ | 0,21 | 1.955.000 |
| Pennsylvania (State of) Economic Development Financing Authority (CarbonLite P, LLC) | Pennsylvania (State of) Economic Development Financing Authority (CarbonLite P, LLC), Series 2019, RB | DBT | 708692BN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.904.120 $ | 0,21 | 2.000.000 |
| Coralville (City of), IA | Coralville (City of), IA, Series 2017 D-2, Ref. RB | DBT | 218080ED7 | Long | Modellwert (Stufe 2) | 1.902.543 $ | 0,21 | 1.905.000 | |
| Illinois (State of) Finance Authority (Provena Health) | Illinois (State of) Finance Authority (Provena Health), Series 2010 A, Ref. RB | DBT | 45200FU49 | Long | Modellwert (Stufe 2) | 1.881.244 $ | 0,21 | 1.875.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2019 B, RB | DBT | 71883MPW8 | Long | Modellwert (Stufe 2) | 1.879.868 $ | 0,21 | 1.750.000 | |
| Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.) | Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.), Series 2019 B, Ref. RB | DBT | 51404PAL3 | Long | Modellwert (Stufe 2) | 1.876.427 $ | 0,21 | 1.950.000 | |
| Glynn-Brunswick Memorial Hospital Authority | Glynn-Brunswick Memorial Hospital Authority, Series 2020, Ref. RB | DBT | 380037HC8 | Long | Modellwert (Stufe 2) | 3.259.740 $ | 0,36 | 3.000.000 | |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School) | New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB | DBT | 645912EQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.826.224 $ | 0,20 | 1.820.000 |
| Public Housing Capital Fund Revenue Trust III | Public Housing Capital Fund Revenue Trust III, Series 2012, RB | DBT | 74442VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.801.600 $ | 0,20 | 1.798.345 |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | DBT | 343572AA1 | Long | Modellwert (Stufe 2) | 1.788.641 $ | 0,20 | 1.900.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2018, RB | DBT | 4423487V4 | Long | Modellwert (Stufe 2) | 1.799.396 $ | 0,20 | 1.805.000 | |
| Private Colleges & Universities Authority (Mercer University) | Private Colleges & Universities Authority (Mercer University), Series 2012 C, Ref. RB | DBT | 74265LZH4 | Long | Modellwert (Stufe 2) | 1.685.664 $ | 0,18 | 1.600.000 | |
| Minneapolis (City of), MN | Minneapolis (City of), MN, Series 2018 B, RB | DBT | 603767PB4 | Long | Modellwert (Stufe 2) | 1.684.832 $ | 0,18 | 1.685.000 | |
| Greater Cincinnati (Port of), OH Development Authority | Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB | DBT | 734198AB0 | Long | Modellwert (Stufe 2) | 2.255.632 $ | 0,25 | 2.565.000 | |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB | DBT | 264454AE9 | Long | Modellwert (Stufe 2) | 2.751.352 $ | 0,30 | 2.750.000 | |
| Lorain (County of), OH Port Authority Kendal at Oberlin) | Lorain (County of), OH Port Authority Kendal at Oberlin), Series 2013 A, Ref. RB | DBT | 54361RAA8 | Long | Modellwert (Stufe 2) | 1.643.595 $ | 0,18 | 1.500.000 | |
| Orlando (City of), FL Community Redevelopment Agency (Conroy Road District) | Orlando (City of), FL Community Redevelopment Agency (Conroy Road District), Series 2012, Ref. RB | DBT | 686430FY0 | Long | Modellwert (Stufe 2) | 2.775.606 $ | 0,30 | 2.615.000 | |
| Puerto Rico (Commonwealth of) Municipal Finance Agency | Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB | DBT | 745277PD9 | Long | Modellwert (Stufe 2) | 2.496.073 $ | 0,27 | 2.490.000 | |
| Centerpoint Intermodal Center Program Trust | Centerpoint Intermodal Center Program Trust, Series 2004 A, RB | DBT | 15189VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.581.376 $ | 0,17 | 1.600.000 |
| St. Clair County School District No. 189 (East St. Louis) | St. Clair County School District No. 189 (East St. Louis), Series 2011, GO Bonds | DBT | 788567HS7 | Long | Modellwert (Stufe 2) | 3.572.678 $ | 0,39 | 3.540.000 | |
| New Hampshire (State of) Health and Education Facilities Authority (Hillside Village) | New Hampshire (State of) Health and Education Facilities Authority (Hillside Village), Series 2017 A, RB | DBT | 64461XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.659 $ | 0,17 | 1.585.000 |
| Northpark Lane Community Improvement District | Northpark Lane Community Improvement District, Series 2018, RB | DBT | 66660PAA4 | Long | Modellwert (Stufe 2) | 1.523.847 $ | 0,17 | 1.510.000 | |
| El Centro (City of), CA Financing Authority (El Centro California Redevelopment) | El Centro (City of), CA Financing Authority (El Centro California Redevelopment), Series 2011, RB | DBT | 282833AL6 | Long | Modellwert (Stufe 2) | 1.516.975 $ | 0,17 | 1.445.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 2.394.313 $ | 0,26 | 2.215.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB | DBT | 54659LCA0 | Long | Modellwert (Stufe 2) | 1.482.533 $ | 0,16 | 1.300.000 | |
| Massachusetts (State of) Development Finance Agency (Linden Ponds, Inc. Facility) | Massachusetts (State of) Development Finance Agency (Linden Ponds, Inc. Facility), Series 2018, RB | DBT | 57584YMG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.650 $ | 0,16 | 1.500.000 |
| Yorkville (City of), IL (United City Special Services Area) | Yorkville (City of), IL (United City Special Services Area), Series 2013, Ref. RB | DBT | 987361AK8 | Long | Modellwert (Stufe 2) | 1.421.407 $ | 0,16 | 1.480.000 | |
| Cicero (Town of), IL | Cicero (Town of), IL, Series 2012, Ref. GO Bonds | DBT | 171646QZ8 | Long | Modellwert (Stufe 2) | 3.305.445 $ | 0,36 | 3.025.000 | |
| Massachusetts (State of) Development Finance Agency (Plantation Apartments L.P.) | Massachusetts (State of) Development Finance Agency (Plantation Apartments L.P.), Series 2004 A, RB | DBT | 57583F6L0 | Long | Modellwert (Stufe 2) | 1.408.876 $ | 0,15 | 1.400.000 | |
| Branson (City of), MO Industrial Development Authority (Branson Shoppes Redevelopment) | Branson (City of), MO Industrial Development Authority (Branson Shoppes Redevelopment), Series 2017 A, Ref. RB | DBT | 10544RAR3 | Long | Modellwert (Stufe 2) | 2.134.148 $ | 0,23 | 2.190.000 | |
| Mobile (City of), AL Improvement District (McGowin Park) | Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | DBT | 607155AB4 | Long | Modellwert (Stufe 2) | 1.586.998 $ | 0,17 | 1.600.000 | |
| Allentown Neighborhood Improvement Zone Development Authority (City Center) | Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2017, RB | DBT | 018444AV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.372.895 $ | 0,15 | 1.345.000 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | DBT | 64763KAC2 | Long | Modellwert (Stufe 2) | 6.295.836 $ | 0,69 | 5.115.000 | |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | DBT | 74442PFS9 | Long | Modellwert (Stufe 2) | 1.322.447 $ | 0,14 | 1.190.000 | |
| Marietta (City of), GA Developing Authority (Life University, Inc.) | Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB | DBT | 567656DY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.830 $ | 0,14 | 1.280.000 |
| Randolph (County of), GA | Randolph (County of), GA, Series 2012 A, GO Bonds | DBT | 752421AB3 | Long | Modellwert (Stufe 2) | 1.290.567 $ | 0,14 | 1.245.000 | |
| Indianapolis (City of), IN | Indianapolis (City of), IN, Series 2010 A, RB | DBT | 45528TAQ7 | Long | Modellwert (Stufe 2) | 1.284.478 $ | 0,14 | 1.270.000 | |
| Connector 2000 Association, Inc. | Connector 2000 Association, Inc., Series 1998 B, RB | DBT | 20786LCW9 | Long | Modellwert (Stufe 2) | 1.691.395 $ | 0,19 | 2.214.918 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Series 1997 B, RB | DBT | 246579DT0 | Long | Modellwert (Stufe 2) | 1.243.900 $ | 0,14 | 1.000.000 | |
| Dallas (City of), TX | Dallas (City of), TX, Series 2015, GO Bonds | DBT | 235219LW0 | Long | Modellwert (Stufe 2) | 1.242.990 $ | 0,14 | 1.075.000 | |
| DeKalb (County of), GA Housing Authority (Baptist Retirement Communities of Georgia, Inc. & Clairmont Crest, Inc.) | DeKalb (County of), GA Housing Authority (Baptist Retirement Communities of Georgia, Inc. & Clairmont Crest, Inc.), Series 2019 A, Ref. RB | DBT | 24487EAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.656 $ | 0,13 | 1.400.000 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | DBT | 509893AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.219.998 $ | 0,13 | 1.300.000 |
| St. Louis (City of), MO (Lambert-St. Louis International Airport) | St. Louis (City of), MO (Lambert-St. Louis International Airport), Series 2012, Ref. RB | DBT | 791638A58 | Long | Modellwert (Stufe 2) | 1.219.918 $ | 0,13 | 1.165.000 | |
| St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District) | St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District), Series 2016, RB | DBT | 78764LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.498 $ | 0,13 | 1.325.000 |
| Pembroke Harbor Community Development District | Pembroke Harbor Community Development District, Series 2008 A, RB | DBT | 706386AA7 | Long | Modellwert (Stufe 2) | 1.190.048 $ | 0,13 | 1.185.000 | |
| Utah (State of) Charter School Finance Authority (Merit College Preparatory Academy) | Utah (State of) Charter School Finance Authority (Merit College Preparatory Academy), Series 2019 A, RB | DBT | 91754TXF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.650.293 $ | 0,18 | 1.770.000 |
| Puerto Rico Public Finance Corp. | Puerto Rico Public Finance Corp., Series 2011 B, RB | DBT | 745291UY8 | Long | Modellwert (Stufe 2) | 2.726.523 $ | 0,30 | 126.815.000 | |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities) | Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB | DBT | 08675TAK9 | Long | Modellwert (Stufe 2) | 1.142.075 $ | 0,12 | 1.250.000 | |
| Gallia (County of), OH (Holzer Health System Obligated Group) | Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB | DBT | 36381PAP2 | Long | Modellwert (Stufe 2) | 1.108.950 $ | 0,12 | 1.000.000 | |
| Dakota (County of), MN Community Development Agency (Sanctuary at Est St. Paul) | Dakota (County of), MN Community Development Agency (Sanctuary at Est St. Paul), Series 2015, RB | DBT | 23409VEJ5 | Long | Modellwert (Stufe 2) | 1.069.137 $ | 0,12 | 1.155.000 | |
| San Bernardino (City of), CA Joint Powers Financing Authority | San Bernardino (City of), CA Joint Powers Financing Authority, Series 2005 A, Ref. RB | DBT | 796753NK3 | Long | Modellwert (Stufe 2) | 2.061.599 $ | 0,23 | 1.960.000 | |
| Oconee (County of), GA Industrial Development Authority | Oconee (County of), GA Industrial Development Authority, Series 2018, RB | DBT | 67556TDB6 | Long | Modellwert (Stufe 2) | 1.060.493 $ | 0,12 | 1.125.000 | |
| Florida (State of) Higher Educational Facilities Financial Authority (Nova Southeastern University) | Florida (State of) Higher Educational Facilities Financial Authority (Nova Southeastern University), Series 2012, Ref. RB | DBT | 34073TFU6 | Long | Modellwert (Stufe 2) | 1.056.020 $ | 0,12 | 1.000.000 | |
| Public Housing Capital Fund Revenue Trust I | Public Housing Capital Fund Revenue Trust I, Series 2012, RB | DBT | 74442YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.446 $ | 0,12 | 1.041.499 |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds | DBT | 92242SAN3 | Long | Modellwert (Stufe 2) | 1.039.870 $ | 0,11 | 1.000.000 | |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority | Cleveland (City of) & Cuyahoga (County of), OH Port Authority, Series 2010, RB | DBT | 186103FY8 | Long | Modellwert (Stufe 2) | 1.029.270 $ | 0,11 | 1.000.000 | |
| Minneapolis (City of), MN (Spero Academy) | Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB | DBT | 60375CAN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.596.405 $ | 0,17 | 1.670.000 |
| Miami-Dade (County of), FL (Miami International Airport) | Miami-Dade (County of), FL (Miami International Airport), Series 2010 A, Ref. RB | DBT | 59333PXZ6 | Long | Modellwert (Stufe 2) | 1.017.200 $ | 0,11 | 1.000.000 | |
| Hobart Building Corp. | Hobart Building Corp., Series 2009, RB | DBT | 433747CK6 | Long | Modellwert (Stufe 2) | 1.002.550 $ | 0,11 | 1.000.000 | |
| Puerto Rico (Commonwealth of) Commonwealth Aqueduct & Sewer Authority | Puerto Rico (Commonwealth of) Commonwealth Aqueduct & Sewer Authority, Series 2008 A, RB | DBT | 745160PY1 | Long | Modellwert (Stufe 2) | 1.000.790 $ | 0,11 | 1.000.000 | |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School) | Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB | DBT | 041806RU6 | Long | Modellwert (Stufe 2) | 1.392.374 $ | 0,15 | 1.400.000 | |
| Summit (County of), OH Development Finance Authority (University of Akron Student Housing) | Summit (County of), OH Development Finance Authority (University of Akron Student Housing), Series 2011, RB | DBT | 86606YAR3 | Long | Modellwert (Stufe 2) | 1.412.334 $ | 0,15 | 1.370.000 | |
| I-470 Western Gateway Transportation Development District | I-470 Western Gateway Transportation Development District, Series 2019 A, RB | DBT | 44952RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 961.250 $ | 0,11 | 1.000.000 |
| Philadelphia (City of), PA | Philadelphia (City of), PA, Series 2010 A, RB | DBT | 717817NC0 | Long | Modellwert (Stufe 2) | 896.061 $ | 0,10 | 890.000 | |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | DBT | 353273BS3 | Long | Modellwert (Stufe 2) | 1.521.645 $ | 0,17 | 1.540.000 | |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | DBT | 13016NBW3 | Long | Modellwert (Stufe 2) | 1.015.213 $ | 0,11 | 1.015.000 | |
| Capital Trust Agency Inc. (Elim Senior Housing, Inc.) | Capital Trust Agency Inc. (Elim Senior Housing, Inc.), Series 2017, RB | DBT | 140542AE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.318.755 $ | 0,14 | 1.500.000 |
| Atwater (City of), CA | Atwater (City of), CA, Series 2017 A, Ref. RB | DBT | 050002AR5 | Long | Modellwert (Stufe 2) | 1.571.755 $ | 0,17 | 1.290.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Clement Manor, Inc.) | Wisconsin (State of) Health & Educational Facilities Authority (Clement Manor, Inc.), Series 2019, Ref. RB | DBT | 97712DW28 | Long | Modellwert (Stufe 2) | 840.100 $ | 0,09 | 1.000.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority (Ursinus College) | Pennsylvania (State of) Higher Educational Facilities Authority (Ursinus College), Series 2012 A, Ref. RB | DBT | 70917R5X9 | Long | Modellwert (Stufe 2) | 815.254 $ | 0,09 | 785.000 | |
| Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The)) | Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB | DBT | 012192AA8 | Long | Modellwert (Stufe 2) | 812.244 $ | 0,09 | 810.000 | |
| RiverSouth Authority | RiverSouth Authority, Series 2007 A, RB | DBT | 769318CC8 | Long | Modellwert (Stufe 2) | 806.022 $ | 0,09 | 805.000 | |
| Mississippi (State of) Development Bank (Hospital Construction & Ref.) | Mississippi (State of) Development Bank (Hospital Construction & Ref.), Series 2014, Ref. RB | DBT | 60534TA21 | Long | Modellwert (Stufe 2) | 801.914 $ | 0,09 | 720.000 | |
| East Dundee (Village of), IL (Route 25 South Redevelopment) | East Dundee (Village of), IL (Route 25 South Redevelopment), Series 2012, RB | DBT | 272104AU4 | Long | Modellwert (Stufe 2) | 767.440 $ | 0,08 | 785.000 | |
| Illinois (State of) Housing Development Authority (Lifelink Developments) | Illinois (State of) Housing Development Authority (Lifelink Developments), Series 2006, RB | DBT | 45202BBM7 | Long | Modellwert (Stufe 2) | 746.721 $ | 0,08 | 745.000 | |
| Lynn Housing Authority & Neighborhood Development | Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | DBT | 551436AN8 | Long | Modellwert (Stufe 2) | 2.431.360 $ | 0,27 | 2.295.000 | |
| Lomira (Village of), WI Community Development Authority | Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB | DBT | 541662AX0 | Long | Modellwert (Stufe 2) | 916.497 $ | 0,10 | 880.000 | |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB | DBT | 61022CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 706.258 $ | 0,08 | 700.000 |
| Allegheny (County of), PA Redevelopment Authority (Pittsburgh Mills) | Allegheny (County of), PA Redevelopment Authority (Pittsburgh Mills), Series 2004, RB | DBT | 017347HW8 | Long | Modellwert (Stufe 2) | 693.252 $ | 0,08 | 725.000 | |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science) | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | DBT | 04052BAY0 | Long | Modellwert (Stufe 2) | 3.158.386 $ | 0,35 | 2.730.000 | |
| Aurora (City of), IL (River City TIF No. 3) | Aurora (City of), IL (River City TIF No. 3), Series 2018 B, Ref. RB | DBT | 051688AM1 | Long | Modellwert (Stufe 2) | 689.542 $ | 0,08 | 700.000 | |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.) | New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | DBT | 64577B5Z3 | Long | Modellwert (Stufe 2) | 687.955 $ | 0,08 | 580.000 | |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Euclid Avenue Development Corp.) | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Euclid Avenue Development Corp.), Series 2014, Ref. RB | DBT | 186103HX8 | Long | Modellwert (Stufe 2) | 676.596 $ | 0,07 | 600.000 | |
| North City (City of), CA West School Facilities Financing Authority | North City (City of), CA West School Facilities Financing Authority, Series 2012 A, RB | DBT | 658620FD6 | Long | Modellwert (Stufe 2) | 655.046 $ | 0,07 | 605.000 | |
| Frisco (Town of), CO (Marina Enterprise) | Frisco (Town of), CO (Marina Enterprise), Series 2019, RB | DBT | 35876MAC2 | Long | Modellwert (Stufe 2) | 647.976 $ | 0,07 | 600.000 | |
| Pennsylvania (State of) Higher Educational Facilities Authority | Pennsylvania (State of) Higher Educational Facilities Authority, Series 2009 AJ, RB | DBT | 70917RWB7 | Long | Modellwert (Stufe 2) | 641.824 $ | 0,07 | 640.000 | |
| Capital Trust Agency Inc. (Viera Charter Schools, Inc.) | Capital Trust Agency Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB | DBT | 14054CAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 637.613 $ | 0,07 | 660.000 |
| Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group) | Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB | DBT | 610218BJ7 | Long | Modellwert (Stufe 2) | 1.748.774 $ | 0,19 | 1.570.000 | |
| Denver (City & County of), CO Health & Hospital Authority (550 Acoma, Inc.) | Denver (City & County of), CO Health & Hospital Authority (550 Acoma, Inc.), Series 2018, COP | DBT | 24918TAK3 | Long | Modellwert (Stufe 2) | 2.459.435 $ | 0,27 | 1.990.000 | |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC) | Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB | DBT | 184635AE0 | Long | Modellwert (Stufe 2) | 617.463 $ | 0,07 | 660.000 | |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.) | Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB | DBT | 46245FAM6 | Long | Modellwert (Stufe 2) | 1.112.843 $ | 0,12 | 1.125.000 | |
| Escambia (County of), FL Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program) | Escambia (County of), FL Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program), Series 2000, RB | DBT | 296110EV7 | Long | Modellwert (Stufe 2) | 607.134 $ | 0,07 | 600.000 | |
| Texas (State of) Department of Housing & Community Affairs (Skyway Villas Apartments) | Texas (State of) Department of Housing & Community Affairs (Skyway Villas Apartments), Series 2001 A, RB | DBT | 88275BFN3 | Long | Modellwert (Stufe 2) | 600.606 $ | 0,07 | 600.000 | |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy) | Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB | DBT | 041806PR5 | Long | Modellwert (Stufe 2) | 593.826 $ | 0,06 | 605.000 | |
| Ackley (City of), IA (Grand Jivante) | Ackley (City of), IA (Grand Jivante), Series 2018 A, RB | DBT | 004603AK2 | Long | Modellwert (Stufe 2) | 571.590 $ | 0,06 | 600.000 | |
| Arnold Retail Corridor Transportation Development District | Arnold Retail Corridor Transportation Development District, Series 2019, Ref. RB | DBT | 04259PAC8 | Long | Modellwert (Stufe 2) | 560.197 $ | 0,06 | 615.000 | |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2002 E, RB | DBT | 745190HJ0 | Long | Modellwert (Stufe 2) | 2.287.389 $ | 0,25 | 2.930.000 | |
| Mishawaka (City of), IN | Mishawaka (City of), IN, Series 2017, RB | DBT | 604786AA1 | Long | Modellwert (Stufe 2) | beschränkt | 558.125 $ | 0,06 | 615.000 |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development) | Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | DBT | 591874AA0 | Long | Modellwert (Stufe 2) | beschränkt | 553.453 $ | 0,06 | 545.000 |
| Illinois (State of) Finance Authority (Rosalind Franklin University) | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | DBT | 45204EUU0 | Long | Modellwert (Stufe 2) | 2.698.246 $ | 0,30 | 2.475.000 | |
| Edinburg Economic Development Corp. | Edinburg Economic Development Corp., Series 2019, RB | DBT | 28078PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 547.888 $ | 0,06 | 585.000 |
| Maine (State of) Finance Authority (Supplemental Education Loan Program) | Maine (State of) Finance Authority (Supplemental Education Loan Program), Series 2017 A-1, RB | DBT | 56042TAC2 | Long | Modellwert (Stufe 2) | 653.147 $ | 0,07 | 600.000 | |
| Bradley (Village of), IL (Bradley Commons) | Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | DBT | 10457HBK4 | Long | Modellwert (Stufe 2) | 2.435.485 $ | 0,27 | 2.400.000 | |
| Indiana (State of) Finance Authority (Butler University) | Indiana (State of) Finance Authority (Butler University), Series 2012 A, Ref. RB | DBT | 4550572P3 | Long | Modellwert (Stufe 2) | 533.630 $ | 0,06 | 500.000 | |
| Waterford Estates Community Development District | Waterford Estates Community Development District, Series 2006 B, RB | DBT | 941386AB0 | Long | Modellwert (Stufe 2) | 532.995 $ | 0,06 | 761.421 | |
| Michigan (State of) Finance Authority (Universal Learning Academy) | Michigan (State of) Finance Authority (Universal Learning Academy), Series 2018, Ref. RB | DBT | 594479EJ2 | Long | Modellwert (Stufe 2) | 1.342.945 $ | 0,15 | 1.300.000 | |
| Puerto Rico (Commonwealth of) Infrastructure Financing Authority (MEPSI Campus) | Puerto Rico (Commonwealth of) Infrastructure Financing Authority (MEPSI Campus), Series 2007 A, RB | DBT | 745217AB5 | Long | Modellwert (Stufe 2) | 499.163 $ | 0,05 | 2.465.000 | |
| Arista Metroplitan District | Arista Metroplitan District, Series 2018 A, Ref. GO Bonds | DBT | 04041AAB6 | Long | Modellwert (Stufe 2) | 494.895 $ | 0,05 | 500.000 | |
| Iowa (State of) Tobacco Settlement Authority | Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB | DBT | 888805AH1 | Long | Modellwert (Stufe 2) | 494.470 $ | 0,05 | 500.000 | |
| Quad Cities Regional Economic Development Authority (Augustana College) | Quad Cities Regional Economic Development Authority (Augustana College), Series 2012, Ref. RB | DBT | 74731RAT8 | Long | Modellwert (Stufe 2) | 1.969.875 $ | 0,22 | 1.865.000 | |
| Thompson Crossing Metropolitan District No. 4 | Thompson Crossing Metropolitan District No. 4, Series 2019, Ref. GO Bonds | DBT | 88477EAA6 | Long | Modellwert (Stufe 2) | 464.061 $ | 0,05 | 515.000 | |
| Argyle (Town of), TX | Argyle (Town of), TX, Series 2017, RB | DBT | 04033EAA0 | Long | Modellwert (Stufe 2) | 444.465 $ | 0,05 | 470.000 | |
| Ohio (State of) Housing Finance Agency (Sanctuary at Springboro) | Ohio (State of) Housing Finance Agency (Sanctuary at Springboro), Series 2017, RB | DBT | 676900UC5 | Long | Modellwert (Stufe 2) | beschränkt | 442.940 $ | 0,05 | 500.000 |
| Kalispel Tribe of Indians | Kalispel Tribe of Indians, Series 2018 A, RB | DBT | 48340PAR3 | Long | Modellwert (Stufe 2) | beschränkt | 538.865 $ | 0,06 | 500.000 |
| Louisiana (State of) Housing Finance Agency (GMF-Louisiana Chateau) | Louisiana (State of) Housing Finance Agency (GMF-Louisiana Chateau), Series 2009 A, RB | DBT | 54626XAX6 | Long | Modellwert (Stufe 2) | 427.480 $ | 0,05 | 430.000 | |
| New York Counties Tobacco Trust III | New York Counties Tobacco Trust III, Series 2003, RB | DBT | 62947WAC9 | Long | Modellwert (Stufe 2) | 425.608 $ | 0,05 | 425.000 | |
| New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School) | New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School), Series 2017 A, RB | DBT | 645912DW3 | Long | Modellwert (Stufe 2) | beschränkt | 394.731 $ | 0,04 | 395.000 |
| Public Finance Authority (Community School of Davidson) | Public Finance Authority (Community School of Davidson), Series 2018, RB | DBT | 74443DDZ1 | Long | Modellwert (Stufe 2) | 393.494 $ | 0,04 | 390.000 | |
| Youngstown (City of), OH Metropolitan Housing Authority | Youngstown (City of), OH Metropolitan Housing Authority, Series 2014, RB | DBT | 987675AB1 | Long | Modellwert (Stufe 2) | 690.302 $ | 0,08 | 690.000 | |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project) | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB | DBT | 04052BGY4 | Long | Modellwert (Stufe 2) | beschränkt | 376.898 $ | 0,04 | 375.000 |
| Evansville (City of), IN (Silver Birch of Evansville) | Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB | DBT | 299351AF3 | Long | Modellwert (Stufe 2) | 372.448 $ | 0,04 | 400.000 | |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB | DBT | 72177MRJ8 | Long | Modellwert (Stufe 2) | beschränkt | 369.731 $ | 0,04 | 375.000 |
| South-Dade Venture Community Development District | South-Dade Venture Community Development District, Series 2012, Ref. RB | DBT | 837536AM3 | Long | Modellwert (Stufe 2) | 360.709 $ | 0,04 | 360.000 | |
| Las Vegas (City of), NV Special Improvement District No. 607 | Las Vegas (City of), NV Special Improvement District No. 607, Series 2013, Ref. RB | DBT | 517779AJ3 | Long | Modellwert (Stufe 2) | 812.966 $ | 0,09 | 790.000 | |
| Lucas Metropolitan Housing Authority | Lucas Metropolitan Housing Authority, Series 2012, RB | DBT | 549344AR0 | Long | Modellwert (Stufe 2) | 1.781.486 $ | 0,19 | 1.655.000 | |
| Gulf Coast Industrial Development Authority | Gulf Coast Industrial Development Authority, Series 1998, RB | DBT | 40220MAD3 | Long | Modellwert (Stufe 2) | 340.088 $ | 0,04 | 340.000 | |
| Public Housing Capital Fund Revenue Trust II | Public Housing Capital Fund Revenue Trust II, Series 2012, RB | DBT | 74442UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 339.330 $ | 0,04 | 334.899 |
| Pittsburg (City of), KS (North Broadway - Pittsburg Town Center) | Pittsburg (City of), KS (North Broadway - Pittsburg Town Center), Series 2006, RB | DBT | 724713AA0 | Long | Modellwert (Stufe 2) | 331.768 $ | 0,04 | 410.000 | |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | DBT | 74442EEE6 | Long | Modellwert (Stufe 2) | beschränkt | 318.607 $ | 0,03 | 325.000 |
| Louisiana Housing Corp. | Louisiana Housing Corp., Series 2009 A, RB | DBT | 54626XAZ1 | Long | Modellwert (Stufe 2) | 315.079 $ | 0,03 | 360.000 | |
| Virginia (State of) Small Business Financing Authority | Virginia (State of) Small Business Financing Authority, Series 2018, RB | DBT | 928106AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 310.806 $ | 0,03 | 310.000 |
| Illinois (State of) Finance Authority (Lake Forest College) | Illinois (State of) Finance Authority (Lake Forest College), Series 2012 A, RB | DBT | 45203HJS2 | Long | Modellwert (Stufe 2) | 305.988 $ | 0,03 | 300.000 | |
| New York Counties Tobacco Trust II | New York Counties Tobacco Trust II, Series 2001, RB | DBT | 62947VAN7 | Long | Modellwert (Stufe 2) | 285.878 $ | 0,03 | 285.000 | |
| Crow (Tribe of) Finance Authority | Crow (Tribe of) Finance Authority, Series 1997 A, RB | DBT | 227836AE3 | Long | Modellwert (Stufe 2) | beschränkt | 281.311 $ | 0,03 | 275.000 |
| Denver (City & County of), CO (Airport System) | Denver (City & County of), CO (Airport System), Series 1992 C, RB | DBT | 249181TL2 | Long | Modellwert (Stufe 2) | 276.223 $ | 0,03 | 265.000 | |
| Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.) | Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.), Series 2011 A, RB | DBT | 442378ED3 | Long | Modellwert (Stufe 2) | 271.593 $ | 0,03 | 265.000 | |
| Chester (County of), PA Industrial Development Authority (Woodlands at Greystone) | Chester (County of), PA Industrial Development Authority (Woodlands at Greystone), Series 2018, RB | DBT | 16559WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 258.888 $ | 0,03 | 275.000 |
| Irvine Unified School District (Community Facilities District No. 09-1) | Irvine Unified School District (Community Facilities District No. 09-1), Series 2017 B, RB | DBT | 463612JT9 | Long | Modellwert (Stufe 2) | 255.780 $ | 0,03 | 225.000 | |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB | DBT | 451295YV5 | Long | Modellwert (Stufe 2) | 255.702 $ | 0,03 | 285.000 | |
| Cleveland (City of), OH (Continental Airlines, Inc.) | Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB | DBT | 186347AC4 | Long | Modellwert (Stufe 2) | 249.143 $ | 0,03 | 250.000 | |
| Ontario (City of), CA (Assessment District No. 108) | Ontario (City of), CA (Assessment District No. 108), Series 1995, RB | DBT | 683038KJ1 | Long | Modellwert (Stufe 2) | 245.779 $ | 0,03 | 240.000 | |
| Phoenix (City of), AZ Industrial Development Authority (Leman Academy of Excellence - Oro Valley) | Phoenix (City of), AZ Industrial Development Authority (Leman Academy of Excellence - Oro Valley), Series 2019 A, RB | DBT | 71885FGM3 | Long | Modellwert (Stufe 2) | beschränkt | 590.225 $ | 0,06 | 610.000 |
| California (State of) Public Finance Authority (Trinity Classical Academy) | California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 B, RB | DBT | 13057KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 243.158 $ | 0,03 | 250.000 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB | DBT | 72177MRW9 | Long | Modellwert (Stufe 2) | 227.632 $ | 0,02 | 245.000 | |
| Minnetonka (City of), MN (Preserve at Shady Oak) | Minnetonka (City of), MN (Preserve at Shady Oak), Series 2018 C, Ref. RB | DBT | 60422KAF6 | Long | Modellwert (Stufe 2) | 227.093 $ | 0,02 | 250.000 | |
| Garden State Preservation Trust | Garden State Preservation Trust, Series 2005 A, RB | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 224.881 $ | 0,02 | 180.000 | |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School) | New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | DBT | 645912EV4 | Long | Modellwert (Stufe 2) | beschränkt | 218.870 $ | 0,02 | 215.000 |
| Clark (County of), NV (Special Improvement District No. 132) | Clark (County of), NV (Special Improvement District No. 132), Series 2012, Ref. RB | DBT | 181003LT9 | Long | Modellwert (Stufe 2) | 216.378 $ | 0,02 | 215.000 | |
| Indiana (State of) Finance Authority (Irvington Community School) | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB | DBT | 45506DP74 | Long | Modellwert (Stufe 2) | beschränkt | 210.076 $ | 0,02 | 210.000 |
| New Jersey (State of) Economic Development Authority (Teaneck Community Charter School) | New Jersey (State of) Economic Development Authority (Teaneck Community Charter School), Series 2017 A, Ref. RB | DBT | 645912EB8 | Long | Modellwert (Stufe 2) | beschränkt | 209.465 $ | 0,02 | 210.000 |
| Pawtucket (City of), RI Housing Authority | Pawtucket (City of), RI Housing Authority, Series 2010, RB | DBT | 704179BU3 | Long | Modellwert (Stufe 2) | 203.835 $ | 0,02 | 195.000 | |
| Santa Rosa (City of), FL Bay Bridge Authority | Santa Rosa (City of), FL Bay Bridge Authority, Series 1996 C, RB | DBT | 802576AX6 | Long | Modellwert (Stufe 2) | 201.118 $ | 0,02 | 200.823 | |
| Newark High Education Finance Corp. (Austin Achieve Public Schools, Inc.) | Newark High Education Finance Corp. (Austin Achieve Public Schools, Inc.), Series 2018, RB | DBT | 650346DE6 | Long | Modellwert (Stufe 2) | 352.968 $ | 0,04 | 350.000 | |
| Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The)) | Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The)), Series 2017, Ref. RB | DBT | 91754TUV3 | Long | Modellwert (Stufe 2) | beschränkt | 194.472 $ | 0,02 | 200.000 |
| Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.) | Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB | DBT | 45129GDD4 | Long | Modellwert (Stufe 2) | beschränkt | 186.754 $ | 0,02 | 185.000 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB | DBT | 13016NBG8 | Long | Modellwert (Stufe 2) | 155.043 $ | 0,02 | 155.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Beloit College) | Wisconsin (State of) Health & Educational Facilities Authority (Beloit College), Series 2010 A, Ref. RB | DBT | 97710BTU6 | Long | Modellwert (Stufe 2) | 150.936 $ | 0,02 | 150.000 | |
| Maywood (City of), CA Public Financing Authority (Infrastructure Refinancing) | Maywood (City of), CA Public Financing Authority (Infrastructure Refinancing), Series 2008 A, Ref. RB | DBT | 57869AAB3 | Long | Modellwert (Stufe 2) | 150.080 $ | 0,02 | 150.000 | |
| Kelso (City of), WA Housing Authority | Kelso (City of), WA Housing Authority, Series 1998, RB | DBT | 488269AC5 | Long | Modellwert (Stufe 2) | 150.047 $ | 0,02 | 150.000 | |
| Illinois (State of) Medical District Commission | Illinois (State of) Medical District Commission, Series 2002, COP | DBT | 45202VAS1 | Long | Modellwert (Stufe 2) | 190.349 $ | 0,02 | 190.000 | |
| Illinois (State of) Finance Authority | Illinois (State of) Finance Authority, Series 2007, RB | DBT | 45204EJ82 | Long | Modellwert (Stufe 2) | 140.087 $ | 0,02 | 140.000 | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great River School) | St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB | DBT | 852297CJ7 | Long | Modellwert (Stufe 2) | beschränkt | 139.328 $ | 0,02 | 140.000 |
| Power County Industrial Development Corp. (FMC Corp.) | Power County Industrial Development Corp. (FMC Corp.), Series 1999, RB | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 130.589 $ | 0,01 | 130.000 | |
| Local Oregon Capital Assets Program | Local Oregon Capital Assets Program, Series 2011 C, COP | DBT | 53957KCL9 | Long | Modellwert (Stufe 2) | 125.174 $ | 0,01 | 125.000 | |
| Maplewood (City of), MO (Maplewood South Redevelopment Area) | Maplewood (City of), MO (Maplewood South Redevelopment Area), Series 2005, Ref. RB | DBT | 565594AB4 | Long | Modellwert (Stufe 2) | 121.620 $ | 0,01 | 125.000 | |
| Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus) | Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus), Series 2019, RB | DBT | 04052BJA3 | Long | Modellwert (Stufe 2) | beschränkt | 120.050 $ | 0,01 | 120.000 |
| Northern Inyo (County of), CA Local Hospital District | Northern Inyo (County of), CA Local Hospital District, Series 2010, RB | DBT | 665297AU1 | Long | Modellwert (Stufe 2) | 116.864 $ | 0,01 | 115.000 | |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB | DBT | 130923AP0 | Long | Modellwert (Stufe 2) | 105.023 $ | 0,01 | 105.000 | |
| Wayzata (City of) MN (Folkstone Senior Living Co.) | Wayzata (City of) MN (Folkstone Senior Living Co.), Series 2019, Ref. RB | DBT | 946829BJ6 | Long | Modellwert (Stufe 2) | 103.055 $ | 0,01 | 100.000 | |
| District of Columbia (Mandarin Oriental Hotel) | District of Columbia (Mandarin Oriental Hotel), Series 2002, RB | DBT | 254840AT8 | Long | Modellwert (Stufe 2) | 100.327 $ | 0,01 | 100.000 | |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2005 A, Ref. RB | DBT | 13016NCD4 | Long | Modellwert (Stufe 2) | 95.037 $ | 0,01 | 95.000 | |
| Northampton (County of), PA Industrial Development Authority | Northampton (County of), PA Industrial Development Authority, Series 2013 A, RB | DBT | 663547AA5 | Long | Modellwert (Stufe 2) | 111.417 $ | 0,01 | 445.666 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 1992 10-A, RB | DBT | 762211RS1 | Long | Modellwert (Stufe 2) | 80.271 $ | 0,01 | 80.000 | |
| Puerto Rico (Commonwealth of) Convention Center District Authority | Puerto Rico (Commonwealth of) Convention Center District Authority, Series 2006 A, RB | DBT | 745266BB1 | Long | Modellwert (Stufe 2) | 80.050 $ | 0,01 | 80.000 | |
| Chicago (City of), IL (Hearts United Apartments) | Chicago (City of), IL (Hearts United Apartments), Series 1999 A, RB | DBT | 167570GS3 | Long | Modellwert (Stufe 2) | 70.639 $ | 0,01 | 70.000 | |
| Calcasieu Parish Industrial Development Board Inc. (Citgo Petroleum Corp.) | Calcasieu Parish Industrial Development Board Inc. (Citgo Petroleum Corp.), Series 1993, RB | DBT | 128312AA3 | Long | Modellwert (Stufe 2) | 70.008 $ | 0,01 | 70.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities) | Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities), Series 1996, Ref. RB | DBT | 574216QD2 | Long | Modellwert (Stufe 2) | 65.069 $ | 0,01 | 65.000 | |
| Public Finance Authority (North Carolina Leadership Academy) | Public Finance Authority (North Carolina Leadership Academy), Series 2019 B, RB | DBT | 74442EEJ5 | Long | Modellwert (Stufe 2) | beschränkt | 65.007 $ | 0,01 | 65.000 |
| Riverside (County of), CA Redevelopment Successor Agency (Interstate 215 Corridor Redevelopment) | Riverside (County of), CA Redevelopment Successor Agency (Interstate 215 Corridor Redevelopment), Series 2011 E, RB | DBT | 769123LM0 | Long | Modellwert (Stufe 2) | 59.264 $ | 0,01 | 55.000 | |
| District of Columbia (Howard University) | District of Columbia (Howard University), Series 2011 A, RB | DBT | 25483VRW6 | Long | Modellwert (Stufe 2) | 102.960 $ | 0,01 | 100.000 | |
| Negaunee (City of), MI | Negaunee (City of), MI, Series 2002, Ref. RB | DBT | 64015UBA9 | Long | Modellwert (Stufe 2) | 50.442 $ | 0,01 | 50.000 | |
| Ysleta Independent School District Public Facility Corp. | Ysleta Independent School District Public Facility Corp., Series 2001, Ref. RB | DBT | 988169AU2 | Long | Modellwert (Stufe 2) | 50.248 $ | 0,01 | 50.000 | |
| Providence (City of), RI Public Building Authority | Providence (City of), RI Public Building Authority, Series 2001 A, RB | DBT | 743810LH4 | Long | Modellwert (Stufe 2) | 50.154 $ | 0,01 | 50.000 | |
| Missouri (State of) Development Finance Board (Crackneck Creek) | Missouri (State of) Development Finance Board (Crackneck Creek), Series 2013 B, Ref. RB | DBT | 60636SBQ6 | Long | Modellwert (Stufe 2) | 50.078 $ | 0,01 | 50.000 | |
| Broward (County of), FL Housing Finance Authority (Golden Villas) | Broward (County of), FL Housing Finance Authority (Golden Villas), Series 2008 B, RB | DBT | 115027QK3 | Long | Modellwert (Stufe 2) | 45.177 $ | 0,00 | 45.000 | |
| Michigan (State of) Finance Authority (Local Government Loan Program) | Michigan (State of) Finance Authority (Local Government Loan Program), Series 2003 B-2, RB | DBT | 59455R3V6 | Long | Modellwert (Stufe 2) | 40.158 $ | 0,00 | 40.000 | |
| Arkansas (State of) Development Finance Authority | Arkansas (State of) Development Finance Authority, Series 2000 B, RB | DBT | 04108NTP7 | Long | Modellwert (Stufe 2) | 40.152 $ | 0,00 | 40.000 | |
| Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)) | Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB | DBT | 13940PAA8 | Long | Modellwert (Stufe 2) | 30.082 $ | 0,00 | 30.000 | |
| Celebration Community Development District | Celebration Community Development District, Series 2002 A, RB | DBT | 151001CP7 | Long | Modellwert (Stufe 2) | 55.054 $ | 0,01 | 55.000 | |
| Talladega (County of), AL | Talladega (County of), AL, Series 2002 D, TAC | DBT | 874381JM9 | Long | Modellwert (Stufe 2) | 25.081 $ | 0,00 | 25.000 | |
| Michigan (State of) Finance Authority (McLaren Health Care) | Michigan (State of) Finance Authority (McLaren Health Care), Series 2012 A, Ref. RB | DBT | 59465HRE8 | Long | Modellwert (Stufe 2) | 21.495 $ | 0,00 | 20.000 | |
| East Homestead Community Development District | East Homestead Community Development District, Series 2011 B, RB | DBT | 273106AD6 | Long | Modellwert (Stufe 2) | 20.371 $ | 0,00 | 20.000 | |
| Broward (County of), FL Housing Finance Authority (Heron Pointe Apartments) | Broward (County of), FL Housing Finance Authority (Heron Pointe Apartments), Series 1997 A, RB | DBT | 115027HB3 | Long | Modellwert (Stufe 2) | 35.113 $ | 0,00 | 35.000 | |
| Oregon (State of) (Elderly & Disabled Housing) | Oregon (State of) (Elderly & Disabled Housing), Series 1993 C, Ref. GO Bonds | DBT | 68607EPR8 | Long | Modellwert (Stufe 2) | 20.058 $ | 0,00 | 20.000 | |
| Palm Beach (County of), FL Health Facilities Authority (Harbour's Edge) | Palm Beach (County of), FL Health Facilities Authority (Harbour's Edge), Series 2004 A, RB | DBT | 696507RU8 | Long | Modellwert (Stufe 2) | 20.046 $ | 0,00 | 20.000 | |
| Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program) | Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program), Series 1999 A1, RB | DBT | 676901W49 | Long | Modellwert (Stufe 2) | 15.030 $ | 0,00 | 15.000 | |
| Georgia Municipal Association Inc. | Georgia Municipal Association Inc., Series 1998, COP | DBT | 373292AS0 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,00 | 10.000 | |
| Greater Arizona Development Authority | Greater Arizona Development Authority, Series 2007 A, RB | DBT | 391577MP5 | Long | Modellwert (Stufe 2) | 10.021 $ | 0,00 | 10.000 | |
| King (County of), WA Housing Authority (Rural Preservation) | King (County of), WA Housing Authority (Rural Preservation), Series 1997, RB | DBT | 494759HB2 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,00 | 10.000 | |
| Resolute Forest Products, Inc. | Resolute Forest Products, Inc. | EC | 76117W109 | Long | Börsenkurs (Stufe 1) | 8.514 $ | 0,00 | 6.757 | |
| Riverside (County of), CA Public Financing Authority | Riverside (County of), CA Public Financing Authority, Series 1999, COP | DBT | 76912GAH4 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 49.958 | |
| 943.979.107 $ | 103,28 | 1.097.868.530 |