| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 209.859.062 $ | 99,02 | 190.200.000 | |||||||
| N/A | COWETA COUNTY DEVELOPMENT AUTHORITY 223657AQ0 FLT 6/1/2032 | DBT | 223657AQ0 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 1,89 | 4.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. I | Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 3.681.081 $ | 1,74 | 3.340.000 | |
| Pennsylvania (State of) Turnpike Commission | Pennsylvania (State of) Turnpike Commission, Series 2017 3, Ref. RB | DBT | 709224D89 | Long | Modellwert (Stufe 2) | 6.270.542 $ | 2,96 | 5.305.000 | |
| Pennsylvania (State of) Public School Building Authority (Philadelphia School District) | Pennsylvania (State of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | DBT | 85732GUE8 | Long | Modellwert (Stufe 2) | 3.575.700 $ | 1,69 | 3.000.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2015 B, Ref. RB | DBT | 167593RH7 | Long | Modellwert (Stufe 2) | 3.350.220 $ | 1,58 | 3.000.000 | |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB | DBT | 546399DS2 | Long | Modellwert (Stufe 2) | 3.006.281 $ | 1,42 | 2.545.000 | |
| Baltimore (City of), MD | Baltimore (City of), MD, Series 2017 A, RB | DBT | 05922KYP8 | Long | Modellwert (Stufe 2) | 3.003.200 $ | 1,42 | 2.500.000 | |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB | DBT | 091156NC9 | Long | Modellwert (Stufe 2) | 2.865.825 $ | 1,35 | 2.345.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2015 C-1, Ref. RB | DBT | 59259Y6F1 | Long | Modellwert (Stufe 2) | 4.853.700 $ | 2,29 | 4.375.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | DBT | 888808HS4 | Long | Modellwert (Stufe 2) | 4.105.815 $ | 1,94 | 3.990.000 | |
| 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) | 2.638.440 $ | 1,24 | 2.625.000 | |
| Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements) | Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB | DBT | 74446AAX2 | Long | Modellwert (Stufe 2) | 2.444.200 $ | 1,15 | 2.000.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2018, RB | DBT | 20282EAP1 | Long | Modellwert (Stufe 2) | 2.396.000 $ | 1,13 | 2.000.000 | |
| Grand Parkway Transportation Corp. (TELA Supported) | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | DBT | 38611TBP1 | Long | Modellwert (Stufe 2) | 2.395.680 $ | 1,13 | 2.000.000 | |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1) | South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1), Series 2015 A, Ref. RB | DBT | 84049BHY1 | Long | Modellwert (Stufe 2) | 2.388.214 $ | 1,13 | 2.080.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2015 B, RB | DBT | 64990EC54 | Long | Modellwert (Stufe 2) | 3.665.148 $ | 1,73 | 3.055.000 | |
| 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) | 2.320.742 $ | 1,10 | 2.320.000 | |
| Piedmont (City of), SC Municipal Power Agency | Piedmont (City of), SC Municipal Power Agency, Series 2015 A, RB | DBT | 720175YA0 | Long | Modellwert (Stufe 2) | 2.291.700 $ | 1,08 | 2.000.000 | |
| New York City (City of), NY Industrial Development Agency (Yankee Stadium) | New York City (City of), NY Industrial Development Agency (Yankee Stadium), Series 2009, RB | DBT | 64971PJA4 | Long | Modellwert (Stufe 2) | 2.273.175 $ | 1,07 | 2.250.000 | |
| SA Energy Acquisition Public Facility Corp. | SA Energy Acquisition Public Facility Corp., Series 2007, RB | DBT | 785138AT5 | Long | Modellwert (Stufe 2) | 2.266.540 $ | 1,07 | 2.000.000 | |
| 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 | 13016NBY9 | Long | Modellwert (Stufe 2) | 2.250.473 $ | 1,06 | 2.250.000 | |
| Westpark Community Facility District | Westpark Community Facility District, Series 2016, Ref. GO Bonds | DBT | 96122EAU4 | Long | Modellwert (Stufe 2) | 2.215.020 $ | 1,05 | 2.000.000 | |
| Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 1998 A, Ref. RB | DBT | 592248EE4 | Long | Modellwert (Stufe 2) | 2.197.820 $ | 1,04 | 2.000.000 | |
| Miami (City of) & Dade (County of), FL School Board | Miami (City of) & Dade (County of), FL School Board, Series 2015 A, COP | DBT | 59333MQ40 | Long | Modellwert (Stufe 2) | 2.181.694 $ | 1,03 | 1.900.000 | |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group) | Gaithersburg (City of), MD (Asbury Maryland Obligated Group), Series 2018 A, Ref. RB | DBT | 363128CT4 | Long | Modellwert (Stufe 2) | 2.167.960 $ | 1,02 | 2.000.000 | |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB | DBT | 64577BKJ2 | Long | Modellwert (Stufe 2) | 3.536.705 $ | 1,67 | 3.305.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB | DBT | 97712DRA6 | Long | Modellwert (Stufe 2) | 2.155.580 $ | 1,02 | 2.000.000 | |
| Romulus (City of), MI Tax Increment Finance Authority | Romulus (City of), MI Tax Increment Finance Authority, Series 2016, Ref. RB | DBT | 776200CX3 | Long | Modellwert (Stufe 2) | 2.147.986 $ | 1,01 | 1.805.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | DBT | 646136W64 | Long | Modellwert (Stufe 2) | 3.369.823 $ | 1,59 | 3.210.000 | |
| Modesto (City of), CA Irrigation District | Modesto (City of), CA Irrigation District, Series 2015 B, Ref. RB | DBT | 607767BH2 | Long | Modellwert (Stufe 2) | 1.911.161 $ | 0,90 | 1.595.000 | |
| Chula Vista (City of), CA Municipal Financing Authority | Chula Vista (City of), CA Municipal Financing Authority, Series 2015 B, Ref. RB | DBT | 17131DAL1 | Long | Modellwert (Stufe 2) | 1.773.375 $ | 0,84 | 1.500.000 | |
| Pennsylvania (State of) | Pennsylvania (State of), Series 2015 1, GO Bonds | DBT | 70914PXE7 | Long | Modellwert (Stufe 2) | 1.736.580 $ | 0,82 | 1.500.000 | |
| Arlington Higher Education Finance Corp. (Harmony Public Schools) | Arlington Higher Education Finance Corp. (Harmony Public Schools), Series 2015, Ref. RB | DBT | 041806FH8 | Long | Modellwert (Stufe 2) | 1.719.270 $ | 0,81 | 1.500.000 | |
| Lancaster (County of), PA Hospital Authority (Masonic Villages) | Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB | DBT | 514045F24 | Long | Modellwert (Stufe 2) | 1.688.130 $ | 0,80 | 1.500.000 | |
| Riverside (County of), CA Public Financing Authority (Desert Communities & Interstate 215 Corridor - Project Area No. 1) | Riverside (County of), CA Public Financing Authority (Desert Communities & Interstate 215 Corridor - Project Area No. 1), Series 2015 A, RB | DBT | 76912TJT1 | Long | Modellwert (Stufe 2) | 1.630.681 $ | 0,77 | 1.375.000 | |
| Louisiana (State of) Public Facilities Authority (19th Judicial District Court Building) | Louisiana (State of) Public Facilities Authority (19th Judicial District Court Building), Series 2015, Ref. RB | DBT | 5463982F4 | Long | Modellwert (Stufe 2) | 1.619.782 $ | 0,76 | 1.405.000 | |
| 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) | 1.545.915 $ | 0,73 | 1.500.000 | |
| Philadelphia (City of), PA Authority for Industrial Development | Philadelphia (City of), PA Authority for Industrial Development, Series 2017, RB | DBT | 71783DBA2 | Long | Modellwert (Stufe 2) | 2.738.141 $ | 1,29 | 2.310.000 | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 1.417.095 $ | 0,67 | 1.500.000 | |
| California (State of) Statewide Communities Development Authority (University of California, Irvine East Campus Apartments, CHF-Irvine, LLC) | California (State of) Statewide Communities Development Authority (University of California, Irvine East Campus Apartments, CHF-Irvine, LLC), Series 2 | DBT | 13078RGE4 | Long | Modellwert (Stufe 2) | 1.409.025 $ | 0,66 | 1.250.000 | |
| Chattanooga (City of) & Hamilton (County of), TN Hospital Authority (Erlanger Health System) | Chattanooga (City of) & Hamilton (County of), TN Hospital Authority (Erlanger Health System), Series 2014 A, Ref. RB | DBT | 162362HZ3 | Long | Modellwert (Stufe 2) | 1.382.922 $ | 0,65 | 1.305.000 | |
| California (State of) | California (State of), Series 2007, Ref. GO Bonds | DBT | 13062TH72 | Long | Modellwert (Stufe 2) | 1.369.882 $ | 0,65 | 1.005.000 | |
| Stephenson County School District No. 145 | Stephenson County School District No. 145, Series 2018 A, Ref. GO Bonds | DBT | 858892KX9 | Long | Modellwert (Stufe 2) | 1.363.098 $ | 0,64 | 1.100.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2018, RB | DBT | 542691BL3 | Long | Modellwert (Stufe 2) | 1.237.480 $ | 0,58 | 1.000.000 | |
| 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) | 1.231.156 $ | 0,58 | 1.230.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series 2020 A, Ref. RB | DBT | 592647HN4 | Long | Modellwert (Stufe 2) | 1.214.680 $ | 0,57 | 1.000.000 | |
| Viridian Municipal Management District | Viridian Municipal Management District, Series 2015, Ref. GO Bonds | DBT | 92823PAU0 | Long | Modellwert (Stufe 2) | 3.698.220 $ | 1,74 | 3.090.000 | |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | DBT | 67884XCE5 | Long | Modellwert (Stufe 2) | 1.185.940 $ | 0,56 | 1.000.000 | |
| Glendale (City of), AZ | Glendale (City of), AZ, Series 2015, Ref. RB | DBT | 378325BL7 | Long | Modellwert (Stufe 2) | 1.177.150 $ | 0,56 | 1.000.000 | |
| Salt Lake City Corp. | Salt Lake City Corp., Series 2018 B, RB | DBT | 795576JB4 | Long | Modellwert (Stufe 2) | 1.174.520 $ | 0,55 | 1.000.000 | |
| California (State of) Municipal Finance Authority (Harbor Regional Center) | California (State of) Municipal Finance Authority (Harbor Regional Center), Series 2015, Ref. RB | DBT | 13048TYA5 | Long | Modellwert (Stufe 2) | 1.174.410 $ | 0,55 | 1.000.000 | |
| Fayette County School District Finance Corp. | Fayette County School District Finance Corp., Series 2015 D, RB | DBT | 312432ZQ3 | Long | Modellwert (Stufe 2) | 1.172.980 $ | 0,55 | 1.000.000 | |
| Miami-Dade (County of), FL (Jackson Health System) | Miami-Dade (County of), FL (Jackson Health System), Series 2015 A, Ref. RB | DBT | 59333TEC0 | Long | Modellwert (Stufe 2) | 1.162.840 $ | 0,55 | 1.000.000 | |
| New York (City of), NY | New York (City of), NY, Series 2015 C, Ref. GO Bonds | DBT | 64966LA27 | Long | Modellwert (Stufe 2) | 1.154.120 $ | 0,54 | 1.000.000 | |
| William S. Hart Union High School District (Community Facilities District No. 2005-1) | William S. Hart Union High School District (Community Facilities District No. 2005-1), Series 2015, Ref. RB | DBT | 969281GT5 | Long | Modellwert (Stufe 2) | 1.145.435 $ | 0,54 | 1.045.000 | |
| St. Louis Municipal Finance Corp. | St. Louis Municipal Finance Corp., Series 2015, Ref. RB | DBT | 79165TQW4 | Long | Modellwert (Stufe 2) | 1.142.710 $ | 0,54 | 1.000.000 | |
| 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 | 882667AR9 | Long | Modellwert (Stufe 2) | 1.140.250 $ | 0,54 | 1.000.000 | |
| Harris (County of) & Houston (City of), TX Sports Authority | Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | DBT | 413890DE1 | Long | Modellwert (Stufe 2) | 1.139.750 $ | 0,54 | 1.000.000 | |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-7, Ref. RB | DBT | 59447PZY0 | Long | Modellwert (Stufe 2) | 3.128.875 $ | 1,48 | 2.750.000 | |
| Casino Reinvestment Development Authority | Casino Reinvestment Development Authority, Series 2014, Ref. RB | DBT | 14760RAN1 | Long | Modellwert (Stufe 2) | 1.115.820 $ | 0,53 | 1.000.000 | |
| Burlington (City of), VT | Burlington (City of), VT, Series 2014 A, Ref. RB | DBT | 122064DE5 | Long | Modellwert (Stufe 2) | 1.654.645 $ | 0,78 | 1.500.000 | |
| Public Finance Authority (Wingate University) | Public Finance Authority (Wingate University), Series 2018 A, Ref. RB | DBT | 74443DEV9 | Long | Modellwert (Stufe 2) | 1.107.540 $ | 0,52 | 1.000.000 | |
| Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing) | Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing), Series 2018 A, Ref. RB | DBT | 311617AP9 | Long | Modellwert (Stufe 2) | 1.101.060 $ | 0,52 | 1.000.000 | |
| Miami (City of), FL | Miami (City of), FL, Series 2012, Ref. RB | DBT | 593490KZ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.690 $ | 0,52 | 1.000.000 |
| Temple (City of), TX | Temple (City of), TX, Series 2018 A, RB | DBT | 880157BG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.085.780 $ | 0,51 | 1.000.000 |
| Beaumont (City of), TX Financing Authority (Improvement Area No. 17A) | Beaumont (City of), TX Financing Authority (Improvement Area No. 17A), Series 2013 B, RB | DBT | 074406QV4 | Long | Modellwert (Stufe 2) | 1.083.500 $ | 0,51 | 1.000.000 | |
| 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 | 71781XDS9 | Long | Modellwert (Stufe 2) | 1.071.490 $ | 0,51 | 1.000.000 | |
| Chicago (City of), IL Board of Education | Chicago (City of), IL Board of Education, Series 2017, RB | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 1.069.310 $ | 0,50 | 1.000.000 | |
| Dallas (County of), TX Flood Control District No. 1 | Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds | DBT | 234662DU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.390 $ | 0,50 | 1.000.000 |
| Indio (City of), CA Community Facilities District No. 2004-3 (Improvement Area No. 1) | Indio (City of), CA Community Facilities District No. 2004-3 (Improvement Area No. 1), Series 2015, Ref. RB | DBT | 455697DL3 | Long | Modellwert (Stufe 2) | 1.066.476 $ | 0,50 | 970.000 | |
| New Jersey (State of) Educational Facilities Authority (Higher Education Facilities Trust Fund) | New Jersey (State of) Educational Facilities Authority (Higher Education Facilities Trust Fund), Series 2014, RB | DBT | 646066EG1 | Long | Modellwert (Stufe 2) | 1.062.460 $ | 0,50 | 1.000.000 | |
| New Jersey (State of) Educational Facilities Authority (Rider University) | New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB | DBT | 646066Z52 | Long | Modellwert (Stufe 2) | 1.920.792 $ | 0,91 | 1.810.000 | |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2015 A, Ref. RB | DBT | 165579EU3 | Long | Modellwert (Stufe 2) | 1.024.190 $ | 0,48 | 1.000.000 | |
| San Gorgonio Memorial Health Care District | San Gorgonio Memorial Health Care District, Series 2013, GO Bonds | DBT | 79781RDQ9 | Long | Modellwert (Stufe 2) | 1.022.019 $ | 0,48 | 1.010.000 | |
| Houston (County of), GA Hospital Authority (Houston Hospitals, Inc.) | Houston (County of), GA Hospital Authority (Houston Hospitals, Inc.), Series 2016 A, Ref. RB | DBT | 442042DL8 | Long | Modellwert (Stufe 2) | 986.404 $ | 0,47 | 910.000 | |
| Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | DBT | 74439YBT7 | Long | Modellwert (Stufe 2) | 970.824 $ | 0,46 | 800.000 | |
| Georgia (State of) Municipal Electric Authority (Project One) | Georgia (State of) Municipal Electric Authority (Project One), Series 2015 A, Ref. RB | DBT | 626207K52 | Long | Modellwert (Stufe 2) | 962.203 $ | 0,45 | 875.000 | |
| Illinois (State of) Finance Authority (Robert Morris College) | Illinois (State of) Finance Authority (Robert Morris College), Series 2000, RB | DBT | 4520012B5 | Long | Modellwert (Stufe 2) | 937.515 $ | 0,44 | 935.000 | |
| Lee (County of), FL Industrial Development Authority (Preserve (The)) | Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB | DBT | 52349EDP2 | Long | Modellwert (Stufe 2) | beschränkt | 929.920 $ | 0,44 | 1.000.000 |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU) | Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | DBT | 87972MAV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.356.363 $ | 0,64 | 1.360.000 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy) | Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2017, RB | DBT | 72177MRR0 | Long | Modellwert (Stufe 2) | beschränkt | 897.650 $ | 0,42 | 1.000.000 |
| Philadelphia School District | Philadelphia School District, Series 2018 A, GO Bonds | DBT | 717883US9 | Long | Modellwert (Stufe 2) | 1.507.900 $ | 0,71 | 1.255.000 | |
| Erie (County of), PA Hospital Authority | Erie (County of), PA Hospital Authority, Series 2010 A, RB | DBT | 295200TR0 | Long | Modellwert (Stufe 2) | 857.016 $ | 0,40 | 845.000 | |
| 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 | 827.641 $ | 0,39 | 815.000 |
| Navajo (Nation of) | Navajo (Nation of), Series 2015 A, Ref. RB | DBT | 639185AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 776.171 $ | 0,37 | 725.000 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2015 A, RB | DBT | 34074MLY5 | Long | Modellwert (Stufe 2) | 718.525 $ | 0,34 | 690.000 | |
| Massachusetts (State of) Development Finance Agency | Massachusetts (State of) Development Finance Agency, Series 2007 E, RB | DBT | 57586CXG5 | Long | Modellwert (Stufe 2) | 900.589 $ | 0,42 | 900.000 | |
| New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi) | New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi), Series 201 | DBT | 64542RDY4 | Long | Modellwert (Stufe 2) | 654.496 $ | 0,31 | 670.000 | |
| Connecticut (State of) Health & Educational Facilities Authority | Connecticut (State of) Health & Educational Facilities Authority, Series 2020 A, RB | DBT | 20775DEW8 | Long | Modellwert (Stufe 2) | 649.205 $ | 0,31 | 510.000 | |
| Terre Haute (City of), IN (Silver Birch of Terre Haute) | Terre Haute (City of), IN (Silver Birch of Terre Haute), Series 2017, RB | DBT | 881080AA3 | Long | Modellwert (Stufe 2) | 631.822 $ | 0,30 | 710.000 | |
| Farmington (City of), NM | Farmington (City of), NM, Series 2004 A, RB | DBT | 311428AZ9 | Long | Modellwert (Stufe 2) | 627.075 $ | 0,30 | 625.000 | |
| Raleigh & Durham (Cities of) Airport Authority | Raleigh & Durham (Cities of) Airport Authority, Series 2020 A, Ref. RB | DBT | 751073MB0 | Long | Modellwert (Stufe 2) | 611.785 $ | 0,29 | 500.000 | |
| Wilkes-Barre Area School District | Wilkes-Barre Area School District, Series 2016 B, GO Bonds | DBT | 968261MN4 | Long | Modellwert (Stufe 2) | 606.990 $ | 0,29 | 500.000 | |
| Educational Enhancement Funding Corp. | Educational Enhancement Funding Corp., Series 2013 B, RB | DBT | 83754LAJ6 | Long | Modellwert (Stufe 2) | 603.526 $ | 0,28 | 550.000 | |
| 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 | 509893AA1 | Long | Modellwert (Stufe 2) | beschränkt | 592.950 $ | 0,28 | 600.000 |
| Luzerne (County of), PA | Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds | DBT | 550697VF0 | Long | Modellwert (Stufe 2) | 584.235 $ | 0,28 | 500.000 | |
| Palomar Health | Palomar Health, Series 2016, Ref. RB | DBT | 697528AQ0 | Long | Modellwert (Stufe 2) | 584.000 $ | 0,28 | 500.000 | |
| 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 | 78764LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 578.317 $ | 0,27 | 620.000 |
| New Orleans (City of), LA | New Orleans (City of), LA, Series 2014, Ref. RB | DBT | 647719NA7 | Long | Modellwert (Stufe 2) | 571.245 $ | 0,27 | 500.000 | |
| San Diego (City of), CA Community Facilities District No. 3 | San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB | DBT | 79727QBS6 | Long | Modellwert (Stufe 2) | 565.375 $ | 0,27 | 520.000 | |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | DBT | 5463987F9 | Long | Modellwert (Stufe 2) | 1.297.301 $ | 0,61 | 1.150.000 | |
| Ridgeland (City of), MS (Colony Park) | Ridgeland (City of), MS (Colony Park), Series 2011, RB | DBT | 76604PBL7 | Long | Modellwert (Stufe 2) | 561.617 $ | 0,26 | 545.000 | |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | DBT | 93978HPX7 | Long | Modellwert (Stufe 2) | 558.395 $ | 0,26 | 500.000 | |
| South Gate Utility Authority | South Gate Utility Authority, Series 2012, RB | DBT | 83789TAP4 | Long | Modellwert (Stufe 2) | 552.020 $ | 0,26 | 500.000 | |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) | Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | DBT | 801687BT0 | Long | Modellwert (Stufe 2) | 551.450 $ | 0,26 | 520.000 | |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2012 A, Ref. RB | DBT | 924166EJ6 | Long | Modellwert (Stufe 2) | 546.475 $ | 0,26 | 500.000 | |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health) | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2012 A, Ref. RB | DBT | 499527BL2 | Long | Modellwert (Stufe 2) | 545.875 $ | 0,26 | 500.000 | |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development) | El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB | DBT | 283113ED6 | Long | Modellwert (Stufe 2) | 544.725 $ | 0,26 | 500.000 | |
| South Jersey Transportation Authority LLC | South Jersey Transportation Authority LLC, Series 2014 A, Ref. RB | DBT | 838536GY0 | Long | Modellwert (Stufe 2) | 540.655 $ | 0,26 | 500.000 | |
| Lodi (City of), CA Public Financing Authority | Lodi (City of), CA Public Financing Authority, Series 2012, Ref. RB | DBT | 540259AK4 | Long | Modellwert (Stufe 2) | 537.160 $ | 0,25 | 500.000 | |
| Tampa (City of), FL (BayCare Health System) | Tampa (City of), FL (BayCare Health System), Series 2012 A, Ref. RB | DBT | 87515EAZ7 | Long | Modellwert (Stufe 2) | 536.725 $ | 0,25 | 500.000 | |
| Greenville (County of), SC Hospital System Board of Trustees | Greenville (County of), SC Hospital System Board of Trustees, Series 2012, Ref. RB | DBT | 396080JP9 | Long | Modellwert (Stufe 2) | 535.735 $ | 0,25 | 500.000 | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange County) | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange County), Series 2011 A, RB | DBT | 13033LRP4 | Long | Modellwert (Stufe 2) | 530.550 $ | 0,25 | 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 | 686430FZ7 | Long | Modellwert (Stufe 2) | 529.825 $ | 0,25 | 500.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic) | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic), Series 2012 B, RB | DBT | 97710BZ39 | Long | Modellwert (Stufe 2) | 529.540 $ | 0,25 | 500.000 | |
| Randolph (County of), GA | Randolph (County of), GA, Series 2012 A, GO Bonds | DBT | 752421AD9 | Long | Modellwert (Stufe 2) | 529.310 $ | 0,25 | 500.000 | |
| Riverside (County of), CA (Community Facilities District No. 04-2) | Riverside (County of), CA (Community Facilities District No. 04-2), Series 2012, Ref. RB | DBT | 76911FRT3 | Long | Modellwert (Stufe 2) | 529.150 $ | 0,25 | 500.000 | |
| Providence (City of), RI Public Building Authority | Providence (City of), RI Public Building Authority, Series 2011 A, RB | DBT | 74381MAG0 | Long | Modellwert (Stufe 2) | 525.125 $ | 0,25 | 500.000 | |
| Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement) | Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement), Series 2012, Ref. RB | DBT | 757893DN9 | Long | Modellwert (Stufe 2) | 523.096 $ | 0,25 | 495.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB | DBT | 88256HAN8 | Long | Modellwert (Stufe 2) | 522.975 $ | 0,25 | 500.000 | |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living) | Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB | DBT | 939783SD9 | Long | Modellwert (Stufe 2) | beschränkt | 518.580 $ | 0,24 | 500.000 |
| Cook County Community College District No. 508 (City Colleges of Chicago) | Cook County Community College District No. 508 (City Colleges of Chicago), Series 2013, GO Bonds | DBT | 213187CB1 | Long | Modellwert (Stufe 2) | 517.080 $ | 0,24 | 500.000 | |
| West Shore Area Authority (Messiah Village) | West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB | DBT | 95581QAH2 | Long | Modellwert (Stufe 2) | 513.180 $ | 0,24 | 500.000 | |
| Plaza Metropolitan District No. 1 | Plaza Metropolitan District No. 1, Series 2013, Ref. RB | DBT | 72818QAS2 | Long | Modellwert (Stufe 2) | beschränkt | 512.360 $ | 0,24 | 500.000 |
| Brighton Crossing Metropolitan District No. 4 | Brighton Crossing Metropolitan District No. 4, Series 2017 A, GO Bonds | DBT | 109330AD2 | Long | Modellwert (Stufe 2) | 511.602 $ | 0,24 | 525.000 | |
| Lancaster (City of), CA Redevelopment Agency Successor Agency (Lancaster Public Capital Improvements) | Lancaster (City of), CA Redevelopment Agency Successor Agency (Lancaster Public Capital Improvements), Series 2010, Ref. RB | DBT | 51379NAZ8 | Long | Modellwert (Stufe 2) | 509.805 $ | 0,24 | 500.000 | |
| New Jersey (State of) Economic Development Authority (American Water Co., Inc.) | New Jersey (State of) Economic Development Authority (American Water Co., Inc.), Series 2019, Ref. RB | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 503.400 $ | 0,24 | 500.000 | |
| Capital Trust Agency Inc. (Viera Charter Schools, Inc.) | Capital Trust Agency Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB | DBT | 14054CAK5 | Long | Modellwert (Stufe 2) | beschränkt | 501.804 $ | 0,24 | 510.000 |
| Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.) | Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB | DBT | 14054TAG7 | Long | Modellwert (Stufe 2) | beschränkt | 499.055 $ | 0,24 | 500.000 |
| East Hempfield (Township of), PA Industrial Development Authority | East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing Project at Millersville University | DBT | 273007BM5 | Long | Modellwert (Stufe 2) | 481.611 $ | 0,23 | 460.000 | |
| Otsego County Capital Resource Corp. (Hartwick College) | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB | DBT | 689090AM0 | Long | Modellwert (Stufe 2) | 477.960 $ | 0,23 | 500.000 | |
| Nassau County Tobacco Settlement Corp. | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | DBT | 63166MBZ1 | Long | Modellwert (Stufe 2) | 471.890 $ | 0,22 | 500.000 | |
| 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 | 457.105 $ | 0,22 | 500.000 |
| BNC Metropolitan District No. 1 | BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds | DBT | 05567BAN9 | Long | Modellwert (Stufe 2) | 435.085 $ | 0,21 | 360.000 | |
| California (State of) Educational Facilities Authority (Chapman University) | California (State of) Educational Facilities Authority (Chapman University), Series 2011, RB | DBT | 130178F35 | Long | Modellwert (Stufe 2) | 432.802 $ | 0,20 | 420.000 | |
| Coatesville Area School District Building Authority | Coatesville Area School District Building Authority, Series 2018, RB | DBT | 190693AG6 | Long | Modellwert (Stufe 2) | 1.184.575 $ | 0,56 | 1.080.000 | |
| Riverside (City of), CA (Riverwalk Assessment District) | Riverside (City of), CA (Riverwalk Assessment District), Series 2011, Ref. RB | DBT | 769003MN1 | Long | Modellwert (Stufe 2) | 408.716 $ | 0,19 | 400.000 | |
| Adelanto (City of), CA Public Utility Authority | Adelanto (City of), CA Public Utility Authority, Series 2017 A, Ref. RB | DBT | 006797BU7 | Long | Modellwert (Stufe 2) | 2.160.000 $ | 1,02 | 1.735.000 | |
| 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 | 403.074 $ | 0,19 | 425.000 |
| Southeastern Ohio Port Authority (Memorial Health System) | Southeastern Ohio Port Authority (Memorial Health System), Series 2015, RB | DBT | 841895AX3 | Long | Modellwert (Stufe 2) | 397.618 $ | 0,19 | 350.000 | |
| City of New Rochelle Corp. for Local Development (Iona College) | City of New Rochelle Corp. for Local Development (Iona College), Series 2015 A, Ref. RB | DBT | 648535AQ5 | Long | Modellwert (Stufe 2) | 396.302 $ | 0,19 | 350.000 | |
| 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 $ | 0,19 | 390.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center, Series 2015, Ref. RB | DBT | 405815HX2 | Long | Modellwert (Stufe 2) | 370.650 $ | 0,17 | 325.000 | |
| 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) | 370.264 $ | 0,17 | 400.000 | |
| San Bernardino (City of), CA Joint Powers Financing Authority | San Bernardino (City of), CA Joint Powers Financing Authority, Series 2005 A, Ref. RB | DBT | 796753NJ6 | Long | Modellwert (Stufe 2) | 357.623 $ | 0,17 | 350.000 | |
| Cook (County of), IL | Cook (County of), IL, Series 2010 A, Ref. GO Bonds | DBT | 213185DY4 | Long | Modellwert (Stufe 2) | 352.636 $ | 0,17 | 350.000 | |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | DBT | 64542UCX0 | Long | Modellwert (Stufe 2) | 343.609 $ | 0,16 | 350.000 | |
| New York (State of) Dormitory Authority (Orange Regional Medical Center) | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, RB | DBT | 64990BGS6 | Long | Modellwert (Stufe 2) | beschränkt | 342.153 $ | 0,16 | 300.000 |
| 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) | 525.266 $ | 0,25 | 525.000 | |
| Multnomah (County of), OR Hospital Facilities Authority Terwilliger Plaza, Inc.) | Multnomah (County of), OR Hospital Facilities Authority Terwilliger Plaza, Inc.), Series 2016, Ref. RB | DBT | 62551PCT2 | Long | Modellwert (Stufe 2) | 578.299 $ | 0,27 | 545.000 | |
| Wisconsin (State of) Public Finance Authority (21st Century Public Academy) | Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB | DBT | 74446LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 311.584 $ | 0,15 | 350.000 |
| District of Columbia (Provident Group - Howard Properties LLC) | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB | DBT | 25483WAH5 | Long | Modellwert (Stufe 2) | 305.136 $ | 0,14 | 300.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2006 A, RB | DBT | 880443BM7 | Long | Modellwert (Stufe 2) | 302.817 $ | 0,14 | 300.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB | DBT | 64945JAR3 | Long | Modellwert (Stufe 2) | 853.627 $ | 0,40 | 800.000 | |
| Atlantic City (City of), NJ | Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | DBT | 048339VH5 | Long | Modellwert (Stufe 2) | 298.178 $ | 0,14 | 250.000 | |
| City of Houston Higher Education Finance Corp. (KIPP, Inc.) | City of Houston Higher Education Finance Corp. (KIPP, Inc.), Series 2015, Ref. RB | DBT | 44237HBW4 | Long | Modellwert (Stufe 2) | 291.008 $ | 0,14 | 250.000 | |
| Northern Arizona University | Northern Arizona University, Series 2015, Ref. RB | DBT | 6647543L0 | Long | Modellwert (Stufe 2) | 290.945 $ | 0,14 | 250.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2020 C, Ref. RB | DBT | 38611TBW6 | Long | Modellwert (Stufe 2) | 283.435 $ | 0,13 | 250.000 | |
| Michigan (State of) Finance Authority | Michigan (State of) Finance Authority, Series 2015, Ref. RB | DBT | 59447TCM3 | Long | Modellwert (Stufe 2) | 282.732 $ | 0,13 | 245.000 | |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority, Series 2012 A, Ref. RB | DBT | 79730CES9 | Long | Modellwert (Stufe 2) | 272.225 $ | 0,13 | 250.000 | |
| Forest Grove (City of), OR (Pacific University) | Forest Grove (City of), OR (Pacific University), Series 2015 A, Ref. RB | DBT | 345648DQ9 | Long | Modellwert (Stufe 2) | 271.963 $ | 0,13 | 250.000 | |
| Riverside (County of), CA Public Financing Authority (County Facilities) | Riverside (County of), CA Public Financing Authority (County Facilities), Series 2012, Ref. RB | DBT | 76912KBF8 | Long | Modellwert (Stufe 2) | 537.055 $ | 0,25 | 500.000 | |
| 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) | 1.230.674 $ | 0,58 | 1.000.000 | |
| New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing) | New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing), Series 2015 A, RB | DBT | 64577BHU1 | Long | Modellwert (Stufe 2) | 262.885 $ | 0,12 | 250.000 | |
| Ohio (State of) Higher Educational Facility Commission | Ohio (State of) Higher Educational Facility Commission, Series 2015, Ref. RB | DBT | 67756DGW0 | Long | Modellwert (Stufe 2) | 255.291 $ | 0,12 | 255.000 | |
| Iowa (State of) Tobacco Settlement Authority | Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB | DBT | 888805AH1 | Long | Modellwert (Stufe 2) | 247.235 $ | 0,12 | 250.000 | |
| Georgia State Environmental Loan Acquisition Corp. | Georgia State Environmental Loan Acquisition Corp., Series 2011, RB | DBT | 373506AU8 | Long | Modellwert (Stufe 2) | 235.646 $ | 0,11 | 235.000 | |
| Health Care Authority for Baptist Health | Health Care Authority for Baptist Health, Series 2006 D, RB | DBT | 42219UAX0 | Long | Modellwert (Stufe 2) | 230.725 $ | 0,11 | 230.000 | |
| Washington (County of), PA Redevelopment Authority | Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB | DBT | 938618AC9 | Long | Modellwert (Stufe 2) | 226.379 $ | 0,11 | 225.000 | |
| Interquest South Business Improvement District | Interquest South Business Improvement District, Series 2017, GO Bonds | DBT | 46072EAA3 | Long | Modellwert (Stufe 2) | 222.646 $ | 0,11 | 240.000 | |
| Mirabella Community Development District | Mirabella Community Development District, Series 2013, RB | DBT | 60458GAA3 | Long | Modellwert (Stufe 2) | 187.952 $ | 0,09 | 180.000 | |
| Michigan City (City of), IN | Michigan City (City of), IN, Series 2016, RB | DBT | 594330AC6 | Long | Modellwert (Stufe 2) | 185.580 $ | 0,09 | 200.000 | |
| Franklin Park (Village of), IL | Franklin Park (Village of), IL, Series 2011, GO Bonds | DBT | 354496GH8 | Long | Modellwert (Stufe 2) | 184.718 $ | 0,09 | 175.000 | |
| Pinellas (County of), FL | Pinellas (County of), FL, Series 2003, RB | DBT | 723215JG5 | Long | Modellwert (Stufe 2) | 175.551 $ | 0,08 | 175.000 | |
| California (State of) Statewide Communities Development Authority (Bakersfield Consolidated Reassessment District No. 12-1) | California (State of) Statewide Communities Development Authority (Bakersfield Consolidated Reassessment District No. 12-1), Series 2012, RB | DBT | 13080TAH5 | Long | Modellwert (Stufe 2) | 163.665 $ | 0,08 | 155.000 | |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.) | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2019, RB | DBT | 46246K6Z0 | Long | Modellwert (Stufe 2) | 145.359 $ | 0,07 | 150.000 | |
| 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) | 142.336 $ | 0,07 | 120.000 | |
| Massachusetts (State of) Development Finance Agency (Partners Healthcare) | Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB | DBT | 57584YDP1 | Long | Modellwert (Stufe 2) | 262.360 $ | 0,12 | 250.000 | |
| Scranton School District | Scranton School District, Series 2017 E, Ref. GO Bonds | DBT | 810827XE0 | Long | Modellwert (Stufe 2) | 241.814 $ | 0,11 | 200.000 | |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2012 G, Ref. RB | DBT | 235036C24 | Long | Modellwert (Stufe 2) | 254.471 $ | 0,12 | 250.000 | |
| California (State of) Public Works Board (California Community Colleges) | California (State of) Public Works Board (California Community Colleges), Series 2004 B, RB | DBT | 130684MK6 | Long | Modellwert (Stufe 2) | 125.415 $ | 0,06 | 125.000 | |
| Illinois (State of) Sports Facilities Authority (The) | Illinois (State of) Sports Facilities Authority (The), Series 2019, Ref. RB | DBT | 452143FR6 | Long | Modellwert (Stufe 2) | 122.708 $ | 0,06 | 100.000 | |
| 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) | 231.088 $ | 0,11 | 240.000 | |
| Kentucky (State of) Property & Building Commission (Project No. 119) | Kentucky (State of) Property & Building Commission (Project No. 119), Series 2018, RB | DBT | 49151FZB9 | Long | Modellwert (Stufe 2) | 486.379 $ | 0,23 | 400.000 | |
| 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) | 122.018 $ | 0,06 | 125.000 | |
| Atwater (City of), CA | Atwater (City of), CA, Series 2017 A, Ref. RB | DBT | 050002AR5 | Long | Modellwert (Stufe 2) | 121.112 $ | 0,06 | 100.000 | |
| Arnold Retail Corridor Transportation Development District | Arnold Retail Corridor Transportation Development District, Series 2019, Ref. RB | DBT | 04259PAC8 | Long | Modellwert (Stufe 2) | 113.861 $ | 0,05 | 125.000 | |
| Westlands Water District | Westlands Water District, Series 2012 A, Ref. RB | DBT | 960556AP3 | Long | Modellwert (Stufe 2) | 218.325 $ | 0,10 | 200.000 | |
| Kalispel Tribe of Indians | Kalispel Tribe of Indians, Series 2018 B, RB | DBT | 48340PAT9 | Long | Modellwert (Stufe 2) | beschränkt | 183.214 $ | 0,09 | 170.000 |
| Monrovia (City of), CA Redevelopment Agency Successor Agency (Central Redevelopment - Project Area No. 1) | Monrovia (City of), CA Redevelopment Agency Successor Agency (Central Redevelopment - Project Area No. 1), Series 2011, RB | DBT | 611587GH3 | Long | Modellwert (Stufe 2) | 105.783 $ | 0,05 | 100.000 | |
| 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 | 282833AQ5 | Long | Modellwert (Stufe 2) | 105.736 $ | 0,05 | 100.000 | |
| Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment) | Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment), Series 2011 B, RB | DBT | 769123JX9 | Long | Modellwert (Stufe 2) | 102.315 $ | 0,05 | 100.000 | |
| 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) | 100.006 $ | 0,05 | 100.000 | |
| 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 | 49.298 $ | 0,02 | 50.000 |
| Charyl Stockwell Academy | Charyl Stockwell Academy, Series 2015, Ref. RB | DBT | 161419AA4 | Long | Modellwert (Stufe 2) | 49.143 $ | 0,02 | 50.000 | |
| 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 | 517779AM6 | Long | Modellwert (Stufe 2) | 46.549 $ | 0,02 | 45.000 | |
| New Jersey (State of) Higher Education Student Assistance Authority | New Jersey (State of) Higher Education Student Assistance Authority, Series 2010 1-A, Ref. RB | DBT | 646080JY8 | Long | Modellwert (Stufe 2) | 45.040 $ | 0,02 | 45.000 | |
| Reading School District | Reading School District, Series 2017, Ref. GO Bonds | DBT | 755638ZE6 | Long | Modellwert (Stufe 2) | 65.545 $ | 0,03 | 55.000 | |
| New York (State of) Dormitory Authority (Ozanam Hall Queens Nursing) | New York (State of) Dormitory Authority (Ozanam Hall Queens Nursing), Series 2006, RB | DBT | 64983Q7K9 | Long | Modellwert (Stufe 2) | 35.541 $ | 0,02 | 35.000 | |
| Georgia Municipal Association Inc. | Georgia Municipal Association Inc., Series 1998, COP | DBT | 373292AS0 | Long | Modellwert (Stufe 2) | 35.111 $ | 0,02 | 35.000 | |
| Markham (City of), IL (Library Purposes) | Markham (City of), IL (Library Purposes), Series 2005 B, GO Bonds | DBT | 570612CP4 | Long | Modellwert (Stufe 2) | 25.064 $ | 0,01 | 25.000 | |
| Huntsville (City of), TX | Huntsville (City of), TX, Series 2001, GO Ctfs. | DBT | 447258KR4 | Long | Modellwert (Stufe 2) | 20.064 $ | 0,01 | 20.000 | |
| University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building) | University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building), Series 2006, COP | DBT | 04048PCR9 | Long | Modellwert (Stufe 2) | 20.048 $ | 0,01 | 20.000 | |
| Kelso (City of), WA Housing Authority | Kelso (City of), WA Housing Authority, Series 1998, RB | DBT | 488269AC5 | Long | Modellwert (Stufe 2) | 20.006 $ | 0,01 | 20.000 | |
| Burlington (County of), NJ Bridge Commission | Burlington (County of), NJ Bridge Commission, Series 2002, RB | DBT | 121653JF7 | Long | Modellwert (Stufe 2) | 15.042 $ | 0,01 | 15.000 | |
| College Park (City of), GA (Atlanta International Airport) | College Park (City of), GA (Atlanta International Airport), Series 2006 B, RB | DBT | 194315BE6 | Long | Modellwert (Stufe 2) | 15.034 $ | 0,01 | 15.000 | |
| Kansas City (City of), MO Industrial Development Authority | Kansas City (City of), MO Industrial Development Authority, Series 2016 A, Ref. RB | DBT | 48503VAG7 | Long | Modellwert (Stufe 2) | beschränkt | 14.567 $ | 0,01 | 15.000 |
| Lee (County of), AL Public Building Authority (DHR Building) | Lee (County of), AL Public Building Authority (DHR Building), Series 2006, Revenue Ctfs. | DBT | 52343PAT8 | Long | Modellwert (Stufe 2) | 10.026 $ | 0,00 | 10.000 | |
| 209.859.062 $ | 99,02 | 190.200.000 |