| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.081.426.532 $ | 99,11 | 1.980.288.000 | |||||||
| HUDSON CNTY N J | COUNTY OF HUDSON NJ | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 18.198.054 $ | 0,87 | 18.000.000 | |
| BROWARD CNTY FLA SCH DIST | SCHOOL DISTRICT OF BROWARD COUNTY FL | DBT | 115067MT4 | Long | Modellwert (Stufe 2) | 17.042.879 $ | 0,81 | 17.015.000 | |
| HOBOKEN N J | CITY OF HOBOKEN NJ | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 15.186.477 $ | 0,72 | 15.000.000 | |
| SUFFOLK CNTY N Y | SUFFOLK CNTY NY | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 15.044.222 $ | 0,72 | 15.000.000 | |
| MICHIGAN ST UNIV REVS | MICHIGAN STATE UNIVERSITY | DBT | 594712ZC8 | Long | Modellwert (Stufe 2) | 13.533.758 $ | 0,64 | 12.385.000 | |
| MANCHESTER N H | CITY OF MANCHESTER NH | DBT | 562333SJ4 | Long | Modellwert (Stufe 2) | 13.437.898 $ | 0,64 | 13.340.000 | |
| MARYLAND ST | STATE OF MARYLAND | DBT | 574193XG8 | Long | Modellwert (Stufe 2) | 20.787.619 $ | 0,99 | 18.970.000 | |
| NEW MEXICO ST | STATE OF NEW MEXICO | DBT | 647293TL3 | Long | Modellwert (Stufe 2) | 11.094.721 $ | 0,53 | 10.870.000 | |
| FAIRFAX CNTY VA | COUNTY OF FAIRFAX VA | DBT | 30382AMM1 | Long | Modellwert (Stufe 2) | 20.125.415 $ | 0,96 | 19.540.000 | |
| MIAMI-DADE CNTY FLA | COUNTY OF MIAMI DADE FL | DBT | 59333FR36 | Long | Modellwert (Stufe 2) | 12.469.960 $ | 0,59 | 11.905.000 | |
| WISCONSIN ST | STATE OF WISCONSIN | DBT | 97705MU29 | Long | Modellwert (Stufe 2) | 46.160.871 $ | 2,20 | 42.585.000 | |
| COLORADO ST ED LN PROG | COLORADO STATE EDUCATION LOAN PROGRAM | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 10.190.659 $ | 0,49 | 10.155.000 | |
| DANBURY CONN | CITY OF DANBURY CT | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 10.117.259 $ | 0,48 | 10.000.000 | |
| COBB CNTY GA SCH DIST | COBB COUNTY SCHOOL DISTRICT | DBT | 190819JY9 | Long | Modellwert (Stufe 2) | 10.083.537 $ | 0,48 | 10.000.000 | |
| UNIVERSITY HOUSTON TEX UNIV REVS | UNIVERSITY OF HOUSTON | DBT | 914302NA8 | Long | Modellwert (Stufe 2) | 9.753.409 $ | 0,46 | 9.000.000 | |
| MASSACHUSETTS ST | COMMONWEALTH OF MASSACHUSETTS | DBT | 57582R4Y9 | Long | Modellwert (Stufe 2) | 46.100.138 $ | 2,20 | 44.050.000 | |
| WASHINGTON ST | STATE OF WASHINGTON | DBT | 93974FBR3 | Long | Modellwert (Stufe 2) | 53.660.104 $ | 2,56 | 49.495.000 | |
| MONTGOMERY CNTY MD | COUNTY OF MONTGOMERY MD | DBT | 61334PGU1 | Long | Modellwert (Stufe 2) | 32.794.323 $ | 1,56 | 31.065.000 | |
| MIAMI-DADE CNTY FLA SCH DIST | SCHOOL BOARD OF MIAMI DADE COUNTY THE | DBT | 59333RLC6 | Long | Modellwert (Stufe 2) | 8.655.785 $ | 0,41 | 7.945.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990FPU2 | Long | Modellwert (Stufe 2) | 21.112.213 $ | 1,01 | 20.200.000 | |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | DBT | 698873M37 | Long | Modellwert (Stufe 2) | 8.623.246 $ | 0,41 | 8.000.000 | |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST | DBT | 29270CV93 | Long | Modellwert (Stufe 2) | 30.706.505 $ | 1,46 | 29.365.000 | |
| YORK CNTY S C SCH DIST NO 1 YORK | YORK COUNTY SCHOOL DISTRICT NO 1 | DBT | 986489KB7 | Long | Modellwert (Stufe 2) | 8.019.818 $ | 0,38 | 8.000.000 | |
| EAST BRUNSWICK TWP N J | TOWNSHIP OF EAST BRUNSWICK NJ | DBT | 271281B63 | Long | Modellwert (Stufe 2) | 8.019.003 $ | 0,38 | 8.000.000 | |
| UNIVERSITY TEX UNIV REVS | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 91514ALH6 | Long | Modellwert (Stufe 2) | 22.377.486 $ | 1,07 | 20.370.000 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990AKB0 | Long | Modellwert (Stufe 2) | 39.117.606 $ | 1,86 | 37.835.000 | |
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUN | DBT | 590621LW6 | Long | Modellwert (Stufe 2) | 7.813.639 $ | 0,37 | 7.000.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | DBT | 93978HC94 | Long | Modellwert (Stufe 2) | 12.438.503 $ | 0,59 | 11.470.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP | DBT | 79467BJR7 | Long | Modellwert (Stufe 2) | 11.058.758 $ | 0,53 | 10.095.000 | |
| NORFOLK VA | CITY OF NORFOLK VA | DBT | 655867S67 | Long | Modellwert (Stufe 2) | 9.061.271 $ | 0,43 | 8.940.000 | |
| PINELLAS CNTY FLA SCH DIST | PINELLAS COUNTY SCHOOL BOARD | DBT | 723204AX1 | Long | Modellwert (Stufe 2) | 7.334.580 $ | 0,35 | 7.320.000 | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 7.240.000 $ | 0,34 | 7.240.000 | |
| ESSEX CNTY N J IMPT AUTH LEASE REV | ESSEX COUNTY IMPROVEMENT AUTHORITY | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 6.876.053 $ | 0,33 | 6.795.000 | |
| HAWAII ST | STATE OF HAWAII | DBT | 419792MM5 | Long | Modellwert (Stufe 2) | 11.116.394 $ | 0,53 | 11.025.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | DBT | 592112WU6 | Long | Modellwert (Stufe 2) | 13.266.260 $ | 0,63 | 13.155.000 | |
| MADISON WIS | CITY OF MADISON WI | DBT | 55844RWR1 | Long | Modellwert (Stufe 2) | 7.333.827 $ | 0,35 | 7.265.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 8.208.876 $ | 0,39 | 7.405.000 | |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | DBT | 546585VP2 | Long | Modellwert (Stufe 2) | 6.213.547 $ | 0,30 | 6.015.000 | |
| CHICAGO ILL O HARE INTL ARPT REV | CHICAGO O HARE INTERNATIONAL AIRPORT | DBT | 167591BG0 | Long | Modellwert (Stufe 2) | 7.209.750 $ | 0,34 | 6.445.000 | |
| City of New York | CITY OF NEW YORK NY | DBT | 64966LU41 | Long | Modellwert (Stufe 2) | 24.822.125 $ | 1,18 | 24.370.000 | |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV | CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | DBT | 34710RCG3 | Long | Modellwert (Stufe 2) | 6.027.342 $ | 0,29 | 5.625.000 | |
| QUINCY MASS | CITY OF QUINCY MA | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 10.155.869 $ | 0,48 | 9.682.000 | |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | GREATER TEXOMA UTILITY AUTHORITY | DBT | 39239MDZ2 | Long | Modellwert (Stufe 2) | 8.635.821 $ | 0,41 | 8.155.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | DBT | 5920983D7 | Long | Modellwert (Stufe 2) | 5.873.360 $ | 0,28 | 5.155.000 | |
| SAN ANTONIO TEX ELEC & GAS REV | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | DBT | 79625GNM1 | Long | Modellwert (Stufe 2) | 16.019.620 $ | 0,76 | 14.985.000 | |
| FLORIDA ST TPK AUTH TPK REV | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | DBT | 343137C29 | Long | Modellwert (Stufe 2) | 19.208.134 $ | 0,91 | 17.476.000 | |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | DENVER CITY COUNTY SCHOOL DISTRICT NO 1 | DBT | 249174ZD8 | Long | Modellwert (Stufe 2) | 5.848.017 $ | 0,28 | 5.230.000 | |
| HOUSTON TEX | CITY OF HOUSTON TX | DBT | 442332DG4 | Long | Modellwert (Stufe 2) | 20.193.077 $ | 0,96 | 18.535.000 | |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FKM5 | Long | Modellwert (Stufe 2) | 14.042.795 $ | 0,67 | 13.205.000 | |
| JACKSONVILLE FLA SPL REV | CITY OF JACKSONVILLE FL | DBT | 469487WS7 | Long | Modellwert (Stufe 2) | 8.198.094 $ | 0,39 | 7.355.000 | |
| ALLEN CNTY OHIO HOSP FACS REV | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | DBT | 01757LDW3 | Long | Modellwert (Stufe 2) | 8.677.840 $ | 0,41 | 8.560.000 | |
| COLONIE N Y | TOWN OF COLONIE NY | DBT | 196145FA9 | Long | Modellwert (Stufe 2) | 5.422.301 $ | 0,26 | 5.360.000 | |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE | DBT | 495098J55 | Long | Modellwert (Stufe 2) | 5.402.175 $ | 0,26 | 5.000.000 | |
| VIRGINIA BEACH VA | CITY OF VIRGINIA BEACH VA | DBT | 927734X73 | Long | Modellwert (Stufe 2) | 5.383.564 $ | 0,26 | 5.315.000 | |
| MEMPHIS TENN | CITY OF MEMPHIS TN | DBT | 5861454L5 | Long | Modellwert (Stufe 2) | 5.299.434 $ | 0,25 | 5.000.000 | |
| GEORGIA ST | STATE OF GEORGIA | DBT | 373385NT6 | Long | Modellwert (Stufe 2) | 10.884.126 $ | 0,52 | 10.545.000 | |
| PRINCE GEORGES CNTY MD | COUNTY OF PRINCE GEORGE S MD | DBT | 741702DQ4 | Long | Modellwert (Stufe 2) | 14.861.658 $ | 0,71 | 13.855.000 | |
| NEVADA ST | STATE OF NEVADA | DBT | 641462SM9 | Long | Modellwert (Stufe 2) | 6.323.747 $ | 0,30 | 5.795.000 | |
| WILLIAMSON CNTY TENN | COUNTY OF WILLIAMSON TN | DBT | 969872H29 | Long | Modellwert (Stufe 2) | 16.062.927 $ | 0,76 | 15.305.000 | |
| OHIO ST | STATE OF OHIO | DBT | 677523RW4 | Long | Modellwert (Stufe 2) | 14.873.987 $ | 0,71 | 14.135.000 | |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE | DBT | 79574CGM9 | Long | Modellwert (Stufe 2) | 8.505.953 $ | 0,41 | 7.790.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 10.202.527 $ | 0,49 | 9.695.000 | |
| FORT WORTH TEX | CITY OF FORT WORTH TX | DBT | 349426HH2 | Long | Modellwert (Stufe 2) | 10.486.887 $ | 0,50 | 9.785.000 | |
| TUSCALOOSA ALA CITY BRD ED SCH TAX WTS | TUSCALOOSA CITY BOARD OF EDUCATION | DBT | 90059RAX9 | Long | Modellwert (Stufe 2) | 5.122.852 $ | 0,24 | 5.095.000 | |
| NEW BEDFORD MASS | CITY OF NEW BEDFORD MA | DBT | 642170WV2 | Long | Modellwert (Stufe 2) | 5.063.513 $ | 0,24 | 5.000.000 | |
| ROCHESTER N Y | CITY OF ROCHESTER NY | DBT | 771694RC2 | Long | Modellwert (Stufe 2) | 5.014.161 $ | 0,24 | 5.000.000 | |
| CONROE TEX INDPT SCH DIST | CONROE INDEPENDENT SCHOOL DISTRICT | DBT | 2084185K5 | Long | Modellwert (Stufe 2) | 4.876.115 $ | 0,23 | 4.500.000 | |
| CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV | CENTRAL VALLEY WATER RECLAMATION FACILITY | DBT | 155796BP9 | Long | Modellwert (Stufe 2) | 4.801.532 $ | 0,23 | 4.770.000 | |
| LOUDOUN CNTY VA | COUNTY OF LOUDOUN VA | DBT | 54589TLS9 | Long | Modellwert (Stufe 2) | 5.381.798 $ | 0,26 | 5.090.000 | |
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP | DBT | 720390ZM8 | Long | Modellwert (Stufe 2) | 4.721.378 $ | 0,22 | 4.610.000 | |
| State of California | STATE OF CALIFORNIA | DBT | 13063CE22 | Long | Modellwert (Stufe 2) | 29.655.279 $ | 1,41 | 29.045.000 | |
| JEFFERSON CNTY COLO SCH DIST NO R-001 | JEFFERSON COUNTY SCHOOL DISTRICT R 1 | DBT | 472736Y35 | Long | Modellwert (Stufe 2) | 4.665.192 $ | 0,22 | 4.435.000 | |
| SOUTHCENTRAL PA GEN AUTH REV | GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 4.402.763 $ | 0,21 | 4.130.000 | |
| CALIFORNIA ST | STATE OF CALIFORNIA | DBT | 13063ESW7 | Long | Modellwert (Stufe 2) | 7.208.726 $ | 0,34 | 6.795.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | TRIBOROUGH BRIDGE TUNNEL AUTHORITY | DBT | 89602HFS1 | Long | Modellwert (Stufe 2) | 4.802.127 $ | 0,23 | 4.530.000 | |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | DESCHUTES COUNTY ADMINISTRATIVE SCHOOL DISTRICT NO | DBT | 250325SY4 | Long | Modellwert (Stufe 2) | 4.226.961 $ | 0,20 | 4.215.000 | |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 650036CY0 | Long | Modellwert (Stufe 2) | 15.949.021 $ | 0,76 | 15.320.000 | |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283 | ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283 | DBT | 791757HT7 | Long | Modellwert (Stufe 2) | 5.969.141 $ | 0,28 | 5.695.000 | |
| TEXAS ST | STATE OF TEXAS | DBT | 882725AT1 | Long | Modellwert (Stufe 2) | 20.465.725 $ | 0,97 | 19.115.000 | |
| MIDLAND CNTY TEX | COUNTY OF MIDLAND TX | DBT | 597494HS5 | Long | Modellwert (Stufe 2) | 4.188.232 $ | 0,20 | 3.890.000 | |
| HENNEPIN CNTY MINN | COUNTY OF HENNEPIN MN | DBT | 425507NB2 | Long | Modellwert (Stufe 2) | 7.203.566 $ | 0,34 | 7.125.000 | |
| SEATTLE WASH MUN LT & PWR REV | CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE | DBT | 812643XA7 | Long | Modellwert (Stufe 2) | 8.006.434 $ | 0,38 | 7.870.000 | |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | DBT | 452252LH0 | Long | Modellwert (Stufe 2) | 4.494.642 $ | 0,21 | 4.485.000 | |
| HONOLULU HAWAII CITY & CNTY | CITY COUNTY OF HONOLULU HI | DBT | 438687UF0 | Long | Modellwert (Stufe 2) | 6.962.152 $ | 0,33 | 6.890.000 | |
| BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST | BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH | DBT | 110156CY0 | Long | Modellwert (Stufe 2) | 4.043.146 $ | 0,19 | 4.000.000 | |
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN | CLEVELAND COUNTY INDEPENDENT SCHOOL DISTRICT NO 29 | DBT | 186072TS3 | Long | Modellwert (Stufe 2) | 4.039.670 $ | 0,19 | 4.000.000 | |
| NORTH SYRACUSE N Y CENT SCH DIST | NORTH SYRACUSE CENTRAL SCHOOL DISTRICT | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 4.011.330 $ | 0,19 | 4.000.000 | |
| MADISON WIS MET SCH DIST | MADISON METROPOLITAN SCHOOL DISTRICT WI | DBT | 558495PQ4 | Long | Modellwert (Stufe 2) | 4.663.965 $ | 0,22 | 4.290.000 | |
| BALTIMORE CNTY MD | COUNTY OF BALTIMORE MD | DBT | 05914GCK2 | Long | Modellwert (Stufe 2) | 5.059.208 $ | 0,24 | 4.980.000 | |
| DALLAS TEX | CITY OF DALLAS TX | DBT | 235219B35 | Long | Modellwert (Stufe 2) | 3.963.849 $ | 0,19 | 3.545.000 | |
| BEND ORE | CITY OF BEND OR | DBT | 081617XE7 | Long | Modellwert (Stufe 2) | 3.960.062 $ | 0,19 | 3.615.000 | |
| EL PASO TEX | CITY OF EL PASO TX | DBT | 2837346X4 | Long | Modellwert (Stufe 2) | 6.335.855 $ | 0,30 | 5.805.000 | |
| WAUKEE IOWA CMNTY SCH DIST | WAUKEE COMMUNITY SCHOOL DISTRICT | DBT | 942833D27 | Long | Modellwert (Stufe 2) | 3.885.992 $ | 0,19 | 3.590.000 | |
| FLORIDA ST | STATE OF FLORIDA | DBT | 34115PBM6 | Long | Modellwert (Stufe 2) | 4.691.777 $ | 0,22 | 4.654.000 | |
| FRISCO TEX INDPT SCH DIST | FRISCO INDEPENDENT SCHOOL DISTRICT | DBT | 35880CG57 | Long | Modellwert (Stufe 2) | 7.923.744 $ | 0,38 | 7.365.000 | |
| PENNSYLVANIA ST | COMMONWEALTH OF PENNSYLVANIA | DBT | 70914PN24 | Long | Modellwert (Stufe 2) | 5.282.388 $ | 0,25 | 5.245.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 4.333.699 $ | 0,21 | 3.865.000 | |
| HURST EULESS BEDFORD TEX INDPT SCH DIST | HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT | DBT | 447819KJ1 | Long | Modellwert (Stufe 2) | 3.744.087 $ | 0,18 | 3.450.000 | |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP | LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | DBT | 508856KZ3 | Long | Modellwert (Stufe 2) | 3.667.036 $ | 0,17 | 3.475.000 | |
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM | WHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM W | DBT | 962506TH4 | Long | Modellwert (Stufe 2) | 3.658.394 $ | 0,17 | 3.605.000 | |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST INDEPENDENT SCHOOL DISTRICT | DBT | 667826ED9 | Long | Modellwert (Stufe 2) | 3.619.399 $ | 0,17 | 3.335.000 | |
| PORT AUTH N Y & N J | PORT AUTHORITY OF NEW YORK NEW JERSEY | DBT | 73358XJL7 | Long | Modellwert (Stufe 2) | 5.270.545 $ | 0,25 | 4.845.000 | |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | DBT | 44237NLX8 | Long | Modellwert (Stufe 2) | 3.610.072 $ | 0,17 | 3.225.000 | |
| WASHOE CNTY NEV SCH DIST | WASHOE COUNTY SCHOOL DISTRICT NV | DBT | 940859HY0 | Long | Modellwert (Stufe 2) | 6.726.224 $ | 0,32 | 6.615.000 | |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | COUNTY OF MIAMI DADE FL TRANSIT SYSTEM | DBT | 59334PLB1 | Long | Modellwert (Stufe 2) | 3.568.346 $ | 0,17 | 3.555.000 | |
| HINGHAM MASS | TOWN OF HINGHAM MA | DBT | 433344C55 | Long | Modellwert (Stufe 2) | 4.398.724 $ | 0,21 | 4.350.000 | |
| NEWARK N J | CITY OF NEWARK NJ | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 3.522.381 $ | 0,17 | 3.500.000 | |
| DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS | DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E | DBT | 258885Q54 | Long | Modellwert (Stufe 2) | 3.516.467 $ | 0,17 | 3.465.000 | |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | DBT | 647370HT5 | Long | Modellwert (Stufe 2) | 3.484.375 $ | 0,17 | 3.515.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY | DBT | 64966SLZ7 | Long | Modellwert (Stufe 2) | 10.567.836 $ | 0,50 | 9.590.000 | |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN | SCHOOL BOARD OF MIAMI DADE COUNTY THE | DBT | 59333MQ81 | Long | Modellwert (Stufe 2) | 3.859.178 $ | 0,18 | 3.855.000 | |
| OHIO ST HOSP FAC REV | STATE OF OHIO | DBT | 677561KK7 | Long | Modellwert (Stufe 2) | 5.787.337 $ | 0,28 | 5.595.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CAP3 | Long | Modellwert (Stufe 2) | 6.820.872 $ | 0,32 | 6.405.000 | |
| FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV | FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION | DBT | 34160WZK3 | Long | Modellwert (Stufe 2) | 3.317.614 $ | 0,16 | 3.305.000 | |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 13068XJW0 | Long | Modellwert (Stufe 2) | 3.310.597 $ | 0,16 | 3.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BNX2 | Long | Modellwert (Stufe 2) | 11.326.534 $ | 0,54 | 10.680.000 | |
| ECTOR CNTY TEX | COUNTY OF ECTOR TX | DBT | 279245KT0 | Long | Modellwert (Stufe 2) | 3.189.675 $ | 0,15 | 3.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870JJW9 | Long | Modellwert (Stufe 2) | 3.166.372 $ | 0,15 | 3.000.000 | |
| DALLAS TEX INDPT SCH DIST | DALLAS TX INDEP SCH DIST | DBT | 235308L84 | Long | Modellwert (Stufe 2) | 4.450.214 $ | 0,21 | 4.145.000 | |
| GRAND RAPIDS MICH PUB SCHS | GRAND RAPIDS PUBLIC SCHOOLS | DBT | 386280SS1 | Long | Modellwert (Stufe 2) | 3.121.532 $ | 0,15 | 3.055.000 | |
| PEMBROKE PINES FLA | CITY OF PEMBROKE PINES FL | DBT | 70643FDP4 | Long | Modellwert (Stufe 2) | 3.113.821 $ | 0,15 | 2.710.000 | |
| NORTH TEX TWY AUTH REV | NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WWB8 | Long | Modellwert (Stufe 2) | 4.234.591 $ | 0,20 | 4.145.000 | |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY | DBT | 010268AX8 | Long | Modellwert (Stufe 2) | 7.197.502 $ | 0,34 | 7.145.000 | |
| TEXAS A & M UNIV REV | TEXAS A M UNIVERSITY | DBT | 88213AUM5 | Long | Modellwert (Stufe 2) | 3.055.085 $ | 0,15 | 2.670.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577B7X6 | Long | Modellwert (Stufe 2) | 3.033.889 $ | 0,14 | 3.000.000 | |
| OLATHE KANS | CITY OF OLATHE KS | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 3.022.421 $ | 0,14 | 3.000.000 | |
| SAN ANTONIO TEX INDPT SCH DIST | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX | DBT | 796269G69 | Long | Modellwert (Stufe 2) | 9.166.920 $ | 0,44 | 8.835.000 | |
| PEABODY MASS | CITY OF PEABODY MA | DBT | 70457PHD0 | Long | Modellwert (Stufe 2) | 3.006.578 $ | 0,14 | 3.000.000 | |
| NEW HARTFORD N Y CENT SCH DIST | NEW HARTFORD CENTRAL SCHOOL DISTRICT | DBT | 644894PV3 | Long | Modellwert (Stufe 2) | 3.005.155 $ | 0,14 | 3.000.000 | |
| HONEOYE FALLS LIMA N Y CENT SCH DIST | HONEOYE FALLS LIMA CENTRAL SCHOOL DISTRICT | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 3.004.744 $ | 0,14 | 3.000.000 | |
| BRIDGEPORT CONN | CITY OF BRIDGEPORT CT | DBT | 1081516V8 | Long | Modellwert (Stufe 2) | 3.955.014 $ | 0,19 | 3.900.000 | |
| LAWRENCE KANS | CITY OF LAWRENCE KS | DBT | 520121XD1 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,14 | 3.000.000 | |
| LOUISIANA ST | STATE OF LOUISIANA | DBT | 546417LC8 | Long | Modellwert (Stufe 2) | 2.994.669 $ | 0,14 | 2.640.000 | |
| CONNECTICUT ST SPL TAX OBLIG REV | STATE OF CONNECTICUT SPECIAL TAX REVENUE | DBT | 207758XL2 | Long | Modellwert (Stufe 2) | 3.470.340 $ | 0,17 | 3.335.000 | |
| CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 18604TFB9 | Long | Modellwert (Stufe 2) | 2.941.779 $ | 0,14 | 2.660.000 | |
| PENNSYLVANIA ST TPK COMMN TPK REV | PENNSYLVANIA TURNPIKE COMMISSION | DBT | 709224QE2 | Long | Modellwert (Stufe 2) | 9.026.694 $ | 0,43 | 8.730.000 | |
| WISCONSIN ST TRANSN REV | WISCONSIN ST TRANSPRTN REVENUE | DBT | 9771234J4 | Long | Modellwert (Stufe 2) | 2.928.425 $ | 0,14 | 2.700.000 | |
| KATY TEX INDPT SCH DIST | KATY INDEPENDENT SCHOOL DISTRICT | DBT | 486063VM9 | Long | Modellwert (Stufe 2) | 3.297.533 $ | 0,16 | 3.240.000 | |
| MILWAUKEE WIS | CITY OF MILWAUKEE WI | DBT | 602366YK6 | Long | Modellwert (Stufe 2) | 4.944.943 $ | 0,24 | 4.740.000 | |
| OREGON ST | STATE OF OREGON | DBT | 68609UVR3 | Long | Modellwert (Stufe 2) | 8.115.296 $ | 0,39 | 7.385.000 | |
| HARRIS CNTY TEX | COUNTY OF HARRIS TX | DBT | 4140055D6 | Long | Modellwert (Stufe 2) | 9.104.665 $ | 0,43 | 8.615.000 | |
| KING CNTY WASH | COUNTY OF KING WA | DBT | 49474GAQ1 | Long | Modellwert (Stufe 2) | 3.569.352 $ | 0,17 | 3.170.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV | LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | DBT | 546589Z54 | Long | Modellwert (Stufe 2) | 5.410.987 $ | 0,26 | 5.025.000 | |
| JOHNSON CNTY KANS | COUNTY OF JOHNSON KS | DBT | 47844PKY0 | Long | Modellwert (Stufe 2) | 4.815.753 $ | 0,23 | 4.780.000 | |
| TEMPLE TEX | CITY OF TEMPLE TX | DBT | 880065GW1 | Long | Modellwert (Stufe 2) | 3.006.103 $ | 0,14 | 2.770.000 | |
| WILLIAMSON CNTY TEX | COUNTY OF WILLIAMSON TX | DBT | 9698876G8 | Long | Modellwert (Stufe 2) | 6.729.186 $ | 0,32 | 6.345.000 | |
| METROPOLITAN UTILS DIST OMAHA NEB WTR REV | METROPOLITAN UTILITIES DISTRICT OF OMAHA WATER SYS | DBT | 592642GT3 | Long | Modellwert (Stufe 2) | 2.767.984 $ | 0,13 | 2.450.000 | |
| SHERMAN TEX | CITY OF SHERMAN TX | DBT | 824161VH3 | Long | Modellwert (Stufe 2) | 2.764.460 $ | 0,13 | 2.580.000 | |
| NEW YORK N Y CITY INDL DEV AGY REV | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 64971PKX2 | Long | Modellwert (Stufe 2) | 3.052.208 $ | 0,15 | 2.895.000 | |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV | METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | DBT | 592625CM7 | Long | Modellwert (Stufe 2) | 4.731.767 $ | 0,23 | 4.335.000 | |
| OLENTANGY LOC SCH DIST OHIO | OLENTANGY LOCAL SCHOOL DISTRICT | DBT | 6806163Q0 | Long | Modellwert (Stufe 2) | 2.707.184 $ | 0,13 | 2.370.000 | |
| LAMAR TEX CONS INDPT SCH DIST | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | DBT | 513174U91 | Long | Modellwert (Stufe 2) | 3.936.504 $ | 0,19 | 3.645.000 | |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DBT | 938782FN4 | Long | Modellwert (Stufe 2) | 5.328.786 $ | 0,25 | 5.210.000 | |
| SEDGWICK CNTY KANS UNI SCH DIST NO 261 | SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAY | DBT | 815645QS8 | Long | Modellwert (Stufe 2) | 2.659.431 $ | 0,13 | 2.500.000 | |
| GAINESVILLE FLA UTILS SYS REV | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | DBT | 362848UD3 | Long | Modellwert (Stufe 2) | 2.650.355 $ | 0,13 | 2.575.000 | |
| SEVIERVILLE TENN | CITY OF SEVIERVILLE TN | DBT | 818274YM8 | Long | Modellwert (Stufe 2) | 2.634.942 $ | 0,13 | 2.630.000 | |
| OKALOOSA CNTY FLA WTR & SWR REV | COUNTY OF OKALOOSA FL WATER SEWER REVENUE | DBT | 678252GH4 | Long | Modellwert (Stufe 2) | 2.610.265 $ | 0,12 | 2.270.000 | |
| NEW MEXICO ST SEVERANCE TAX | STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND | DBT | 6473102Y6 | Long | Modellwert (Stufe 2) | 2.607.140 $ | 0,12 | 2.535.000 | |
| ROUND ROCK TEX INDPT SCH DIST | ROUND ROCK INDEPENDENT SCHOOL DISTRICT | DBT | 779240NR7 | Long | Modellwert (Stufe 2) | 3.261.526 $ | 0,16 | 3.080.000 | |
| ILLINOIS ST | STATE OF ILLINOIS | DBT | 4521527D7 | Long | Modellwert (Stufe 2) | 14.250.011 $ | 0,68 | 13.825.000 | |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | LAS VEGAS CONVENTION VISITORS AUTHORITY | DBT | 517704HY1 | Long | Modellwert (Stufe 2) | 2.592.656 $ | 0,12 | 2.270.000 | |
| PUBLIC PWR GENERATION AGY NEB REV | PUBLIC POWER GENERATION AGENCY | DBT | 744434EJ6 | Long | Modellwert (Stufe 2) | 2.591.520 $ | 0,12 | 2.585.000 | |
| DENTON TEX | CITY OF DENTON TX | DBT | 248867FR9 | Long | Modellwert (Stufe 2) | 2.586.620 $ | 0,12 | 2.435.000 | |
| FLORIDA ST BRD ED PUB ED | STATE OF FLORIDA | DBT | 34153QLP9 | Long | Modellwert (Stufe 2) | 2.579.095 $ | 0,12 | 2.550.000 | |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | DBT | 800766ND5 | Long | Modellwert (Stufe 2) | 2.601.696 $ | 0,12 | 2.545.000 | |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | ALACHUA COUNTY SCHOOL BOARD | DBT | 01069SGP3 | Long | Modellwert (Stufe 2) | 2.547.839 $ | 0,12 | 2.385.000 | |
| ALEXANDRIA VA | CITY OF ALEXANDRIA VA | DBT | 015303GG9 | Long | Modellwert (Stufe 2) | 4.286.178 $ | 0,20 | 4.170.000 | |
| SPARTANBURG S C SAN SWR DIST SWR SYS REV | SPARTANBURG SANITARY SEWER DISTRICT | DBT | 847175NU6 | Long | Modellwert (Stufe 2) | 2.528.811 $ | 0,12 | 2.500.000 | |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV | MUNICIPAL ENERGY AGENCY OF NEBRASKA | DBT | 625914KA3 | Long | Modellwert (Stufe 2) | 2.508.333 $ | 0,12 | 2.505.000 | |
| THURSTON CNTY WASH | COUNTY OF THURSTON WA | DBT | 886100WL6 | Long | Modellwert (Stufe 2) | 2.507.003 $ | 0,12 | 2.340.000 | |
| NEW YORK CONVENTION CTR DEV CORP N Y REV | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | DBT | 649451DH1 | Long | Modellwert (Stufe 2) | 2.502.772 $ | 0,12 | 2.500.000 | |
| HAVERHILL MASS | CITY OF HAVERHILL MA | DBT | 419507LX4 | Long | Modellwert (Stufe 2) | 4.121.232 $ | 0,20 | 4.090.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS FINANCE AUTHORITY | DBT | 45204FS89 | Long | Modellwert (Stufe 2) | 8.528.932 $ | 0,41 | 8.145.000 | |
| FAYETTEVILLE N C PUB WKS COMMN REV | CITY OF FAYETTEVILLE NC PUBLIC WORKS COMMISSION RE | DBT | 312805NC4 | Long | Modellwert (Stufe 2) | 2.469.720 $ | 0,12 | 2.250.000 | |
| BLOOMINGDALE ILL | VILLAGE OF BLOOMINGDALE IL | DBT | 094333MY4 | Long | Modellwert (Stufe 2) | 4.680.823 $ | 0,22 | 4.195.000 | |
| RHODE ISLAND ST | STATE OF RHODE ISLAND | DBT | 762223SC0 | Long | Modellwert (Stufe 2) | 6.004.087 $ | 0,29 | 5.495.000 | |
| PLANO TEX INDPT SCH DIST | PLANO INDEPENDENT SCHOOL DISTRICT | DBT | 727199B42 | Long | Modellwert (Stufe 2) | 2.394.162 $ | 0,11 | 2.255.000 | |
| KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | AUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COU | DBT | 494619GL7 | Long | Modellwert (Stufe 2) | 2.382.817 $ | 0,11 | 2.350.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO HEALTH FACILITIES AUTHORITY | DBT | 451295G86 | Long | Modellwert (Stufe 2) | 2.346.394 $ | 0,11 | 2.200.000 | |
| TAMPA BAY WTR FLA UTIL SYS REV | TAMPA BAY WATER | DBT | 875128KD1 | Long | Modellwert (Stufe 2) | 2.336.411 $ | 0,11 | 2.000.000 | |
| MANASSAS VA | CITY OF MANASSAS VA | DBT | 561824J20 | Long | Modellwert (Stufe 2) | 4.532.697 $ | 0,22 | 4.500.000 | |
| MICHIGAN FIN AUTH REV | MICHIGAN FINANCE AUTHORITY | DBT | 59447TMC4 | Long | Modellwert (Stufe 2) | 6.299.666 $ | 0,30 | 6.200.000 | |
| AUSTIN TEX WTR & WASTEWATER SYS REV | CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU | DBT | 052477R65 | Long | Modellwert (Stufe 2) | 4.940.153 $ | 0,24 | 4.635.000 | |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | HILLSBOROUGH COUNTY SCHOOL BOARD | DBT | 43232VUC3 | Long | Modellwert (Stufe 2) | 3.615.942 $ | 0,17 | 3.505.000 | |
| MAUI CNTY HAWAII | COUNTY OF MAUI HI | DBT | 577286AX5 | Long | Modellwert (Stufe 2) | 2.286.224 $ | 0,11 | 2.215.000 | |
| CENTRAL FLA EXPWY AUTH SR LIENREV | CENTRAL FLORIDA EXPRESSWAY AUTHORITY | DBT | 153476BK1 | Long | Modellwert (Stufe 2) | 2.839.362 $ | 0,14 | 2.805.000 | |
| PONTIAC MICH CITY SCH DIST | PONTIAC SCHOOL DISTRICT | DBT | 732538HC0 | Long | Modellwert (Stufe 2) | 2.280.030 $ | 0,11 | 2.220.000 | |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | EL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISON | DBT | 283371PS5 | Long | Modellwert (Stufe 2) | 2.279.845 $ | 0,11 | 2.165.000 | |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | LOWER COLORADO RIVER AUTHORITY | DBT | 54811BUS8 | Long | Modellwert (Stufe 2) | 6.605.032 $ | 0,31 | 6.250.000 | |
| CAPE CORAL FLA WTR & SWR REV | CITY OF CAPE CORAL FL WATER SEWER REVENUE | DBT | 139372TR7 | Long | Modellwert (Stufe 2) | 4.144.251 $ | 0,20 | 3.660.000 | |
| WINCHESTER MASS | TOWN OF WINCHESTER MA | DBT | 9730245X6 | Long | Modellwert (Stufe 2) | 2.258.553 $ | 0,11 | 2.252.000 | |
| INDIANA ST FIN AUTH REV | INDIANA FINANCE AUTHORITY | DBT | 45506EQN6 | Long | Modellwert (Stufe 2) | 3.640.204 $ | 0,17 | 3.345.000 | |
| MINNESOTA ST | MINNESOTA ST | DBT | 60412AE66 | Long | Modellwert (Stufe 2) | 2.241.818 $ | 0,11 | 2.205.000 | |
| KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 | KANE COOK DUPAGE ETC COUNTIES COMMUNITY COLLEGE | DBT | 483854KG9 | Long | Modellwert (Stufe 2) | 2.236.336 $ | 0,11 | 2.225.000 | |
| MOUNT PLEASANT TEX | CITY OF MOUNT PLEASANT TX | DBT | 622690PT6 | Long | Modellwert (Stufe 2) | 4.237.365 $ | 0,20 | 3.935.000 | |
| MANATEE CNTY FLA SCH BRD CTFS PARTN | MANATEE COUNTY SCHOOL DISTRICT | DBT | 56185NGB8 | Long | Modellwert (Stufe 2) | 3.100.015 $ | 0,15 | 2.880.000 | |
| MESA ARIZ | CITY OF MESA AZ | DBT | 5904852W7 | Long | Modellwert (Stufe 2) | 2.214.983 $ | 0,11 | 2.000.000 | |
| WEST VIRGINIA ST | STATE OF WEST VIRGINIA | DBT | 956553N98 | Long | Modellwert (Stufe 2) | 4.780.371 $ | 0,23 | 4.525.000 | |
| TRAVIS CNTY TEX | COUNTY OF TRAVIS TX | DBT | 89453P7C7 | Long | Modellwert (Stufe 2) | 2.202.513 $ | 0,10 | 2.205.000 | |
| BROWARD CNTY FLA SCH BRD CTFS PARTN | SCHOOL DISTRICT OF BROWARD COUNTY FL | DBT | 115065B52 | Long | Modellwert (Stufe 2) | 3.223.024 $ | 0,15 | 3.085.000 | |
| FORT WORTH TEX INDPT SCH DIST | FORT WORTH INDEPENDENT SCHOOL DISTRICT | DBT | 3494607L3 | Long | Modellwert (Stufe 2) | 2.196.094 $ | 0,10 | 2.075.000 | |
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL | PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL | DBT | 720611ZY1 | Long | Modellwert (Stufe 2) | 2.192.066 $ | 0,10 | 2.000.000 | |
| ORLANDO FLA UTILS COMMN UTIL SYS REV | ORLANDO UTILITIES COMMISSION | DBT | 686507NB6 | Long | Modellwert (Stufe 2) | 3.280.853 $ | 0,16 | 3.000.000 | |
| MINNEAPOLIS MINN SPL SCH DIST NO 001 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | DBT | 603790ZA7 | Long | Modellwert (Stufe 2) | 2.176.043 $ | 0,10 | 2.010.000 | |
| JEA FLA WTR & SWR SYS REV | JEA WATER SEWER SYSTEM REVENUE | DBT | 46615SGG7 | Long | Modellwert (Stufe 2) | 2.173.620 $ | 0,10 | 2.000.000 | |
| LAS VEGAS VY NEV WTR DIST | LAS VEGAS VALLEY WATER DISTRICT | DBT | 517845LD3 | Long | Modellwert (Stufe 2) | 2.171.014 $ | 0,10 | 2.115.000 | |
| HENRICO CNTY VA WTR & SWR REV | COUNTY OF HENRICO VA WATER SEWER REVENUE | DBT | 426170MW3 | Long | Modellwert (Stufe 2) | 6.680.000 $ | 0,32 | 6.680.000 | |
| HARFORD CNTY MD | COUNTY OF HARFORD MD | DBT | 412487HM5 | Long | Modellwert (Stufe 2) | 3.667.858 $ | 0,17 | 3.485.000 | |
| GWINNETT CNTY GA SCH DIST | GWINNETT COUNTY SCHOOL DISTRICT | DBT | 403755Y54 | Long | Modellwert (Stufe 2) | 2.158.939 $ | 0,10 | 2.095.000 | |
| HOLLYWOOD FLA | CITY OF HOLLYWOOD FL | DBT | 436146EK6 | Long | Modellwert (Stufe 2) | 4.031.956 $ | 0,19 | 3.975.000 | |
| SEGUIN TEX | CITY OF SEGUIN TX | DBT | 815832ZV5 | Long | Modellwert (Stufe 2) | 2.152.104 $ | 0,10 | 2.000.000 | |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV | UNIVERSITY OF ARIZONA THE | DBT | 040484NZ6 | Long | Modellwert (Stufe 2) | 2.598.656 $ | 0,12 | 2.565.000 | |
| BEXAR CNTY TEX | COUNTY OF BEXAR TX | DBT | 0882815M8 | Long | Modellwert (Stufe 2) | 2.132.218 $ | 0,10 | 1.985.000 | |
| ROUND ROCK TEX | CITY OF ROUND ROCK TX | DBT | 779223MK9 | Long | Modellwert (Stufe 2) | 2.121.187 $ | 0,10 | 1.890.000 | |
| CHERRY CREEK COLO SCH DIST NO 005 | ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK | DBT | 164555CG7 | Long | Modellwert (Stufe 2) | 2.992.669 $ | 0,14 | 2.830.000 | |
| PHILADELPHIA PA | CITY OF PHILADELPHIA PA | DBT | 717813VL0 | Long | Modellwert (Stufe 2) | 2.112.842 $ | 0,10 | 2.055.000 | |
| TEMPE ARIZ | CITY OF TEMPE AZ | DBT | 87973EBH1 | Long | Modellwert (Stufe 2) | 5.751.361 $ | 0,27 | 5.330.000 | |
| PORTLAND ORE CMNTY COLLEGE DIST | PORTLAND COMMUNITY COLLEGE DISTRICT | DBT | 736688KC5 | Long | Modellwert (Stufe 2) | 3.328.147 $ | 0,16 | 3.320.000 | |
| HOUSTON TEX CMNTY COLLEGE SYS | HOUSTON COMMUNITY COLLEGE SYSTEM | DBT | 44236PKH0 | Long | Modellwert (Stufe 2) | 3.753.865 $ | 0,18 | 3.590.000 | |
| DALLAS CNTY TEX CMNTY COLLEGE DIST | DALLAS COLLEGE | DBT | 234685MF9 | Long | Modellwert (Stufe 2) | 2.049.138 $ | 0,10 | 1.925.000 | |
| PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 | PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32 | DBT | 713163JW4 | Long | Modellwert (Stufe 2) | 2.041.189 $ | 0,10 | 1.990.000 | |
| MONTGOMERY CNTY PA | COUNTY OF MONTGOMERY PA | DBT | 613580EJ4 | Long | Modellwert (Stufe 2) | 2.022.872 $ | 0,10 | 2.015.000 | |
| HENRICO CNTY VA | COUNTY OF HENRICO VA | DBT | 4260562A4 | Long | Modellwert (Stufe 2) | 2.008.715 $ | 0,10 | 1.950.000 | |
| SOUTH ORANGETOWN N Y CENT SCH DIST | SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 2.006.398 $ | 0,10 | 2.000.000 | |
| CANTON MASS | TOWN OF CANTON MA | DBT | 138267Z44 | Long | Modellwert (Stufe 2) | 2.003.908 $ | 0,10 | 2.000.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | DBT | 39081JAJ7 | Long | Modellwert (Stufe 2) | 1.977.378 $ | 0,09 | 1.970.000 | |
| CLARK CNTY NEV SCH DIST | CLARK COUNTY SCHOOL DISTRICT | DBT | 181059G42 | Long | Modellwert (Stufe 2) | 2.499.619 $ | 0,12 | 2.475.000 | |
| LEES SUMMIT MO | CITY OF LEES SUMMIT MO | DBT | 524282PQ7 | Long | Modellwert (Stufe 2) | 1.967.681 $ | 0,09 | 1.925.000 | |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | PITTSBURGH WATER SEWER AUTHORITY | DBT | 725304TU3 | Long | Modellwert (Stufe 2) | 5.587.266 $ | 0,27 | 5.395.000 | |
| AUSTIN TEX | CITY OF AUSTIN TX | DBT | 052397ZY5 | Long | Modellwert (Stufe 2) | 5.064.088 $ | 0,24 | 4.580.000 | |
| PFLUGERVILLE TEX | CITY OF PFLUGERVILLE TX | DBT | 717087ZD5 | Long | Modellwert (Stufe 2) | 6.713.289 $ | 0,32 | 6.360.000 | |
| OHIO ST HOSP REV | STATE OF OHIO | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 1.939.789 $ | 0,09 | 1.750.000 | |
| SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN | SHAWNEE COUNTY UNIFIED SCHOOL DISTRICT NO 437 AUBU | DBT | 820642UT1 | Long | Modellwert (Stufe 2) | 1.930.730 $ | 0,09 | 1.790.000 | |
| NEW JERSEY ST | STATE OF NEW JERSEY | DBT | 646039YP6 | Long | Modellwert (Stufe 2) | 3.779.397 $ | 0,18 | 3.575.000 | |
| NEW ORLEANS LA | CITY OF NEW ORLEANS LA | DBT | 64763FG94 | Long | Modellwert (Stufe 2) | 4.505.314 $ | 0,21 | 4.345.000 | |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | KING SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N | DBT | 4946562J9 | Long | Modellwert (Stufe 2) | 1.918.806 $ | 0,09 | 1.665.000 | |
| OKLAHOMA CITY OKLA | CITY OF OKLAHOMA CITY OK | DBT | 6785195X3 | Long | Modellwert (Stufe 2) | 1.914.288 $ | 0,09 | 1.690.000 | |
| HARRIS CNTY TEX FLOOD CTL DIST | HARRIS COUNTY FLOOD CONTROL DISTRICT | DBT | 414019AG4 | Long | Modellwert (Stufe 2) | 1.906.039 $ | 0,09 | 1.845.000 | |
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | SPOKANE COUNTY SCHOOL DISTRICT NO 81 SPOKANE | DBT | 848712SW6 | Long | Modellwert (Stufe 2) | 1.899.377 $ | 0,09 | 1.895.000 | |
| TARRANT REGL WTR DIST TEX WTR REV | TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTE | DBT | 876443PF3 | Long | Modellwert (Stufe 2) | 1.890.001 $ | 0,09 | 1.885.000 | |
| KING CNTY WAS SCH DIST NO 401 HIGHLINE | KING CNTY WA SCH DIST | DBT | 495033GR7 | Long | Modellwert (Stufe 2) | 2.415.621 $ | 0,12 | 2.230.000 | |
| CONNECTICUT ST | STATE OF CONNECTICUT | DBT | 20772J3Y6 | Long | Modellwert (Stufe 2) | 1.971.866 $ | 0,09 | 1.950.000 | |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC | DBT | 833102D86 | Long | Modellwert (Stufe 2) | 1.872.955 $ | 0,09 | 1.630.000 | |
| WELD CNTY COLO SCH DIST NO RE-007 | WELD COUNTY SCHOOL DISTRICT NO RE 7 PLATTE VALLEY | DBT | 949306GW8 | Long | Modellwert (Stufe 2) | 1.870.528 $ | 0,09 | 1.660.000 | |
| SCOTTSDALE ARIZ | CITY OF SCOTTSDALE AZ | DBT | 810454DS4 | Long | Modellwert (Stufe 2) | 3.699.138 $ | 0,18 | 3.475.000 | |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | DBT | 16772PEN2 | Long | Modellwert (Stufe 2) | 3.440.127 $ | 0,16 | 3.200.000 | |
| TEXAS CITY TEX INDPT SCH DIST | TEXAS CITY INDEPENDENT SCHOOL DISTRICT TX | DBT | 882270XP1 | Long | Modellwert (Stufe 2) | 1.840.607 $ | 0,09 | 1.700.000 | |
| MAINE ST TPK AUTH TPK REV | MAINE TURNPIKE AUTHORITY | DBT | 560551RX3 | Long | Modellwert (Stufe 2) | 1.826.894 $ | 0,09 | 1.820.000 | |
| ADAMS 12 FIVE STAR SCHS COLO | ADAMS 12 FIVE STAR SCHOOLS | DBT | 006449GV8 | Long | Modellwert (Stufe 2) | 1.822.215 $ | 0,09 | 1.795.000 | |
| WASHINGTON CNTY TEX JR COLLEGE DIST REV | WASHINGTON COUNTY JUNIOR COLLEGE DISTRICT | DBT | 938688YM4 | Long | Modellwert (Stufe 2) | 1.808.227 $ | 0,09 | 1.700.000 | |
| GERMANTOWN WIS | VILLAGE OF GERMANTOWN WI | DBT | 374118N37 | Long | Modellwert (Stufe 2) | 1.800.371 $ | 0,09 | 1.670.000 | |
| GULF COAST AUTH TEX BAYPORT AREA SYS REV | GULF COAST AUTHORITY | DBT | 40219RCH4 | Long | Modellwert (Stufe 2) | 3.133.316 $ | 0,15 | 2.855.000 | |
| BRYAN TEX INDPT SCH DIST | BRYAN INDEPENDENT SCHOOL DISTRICT | DBT | 117583M35 | Long | Modellwert (Stufe 2) | 1.771.953 $ | 0,08 | 1.700.000 | |
| PIEDMONT MUN PWR AGY S C ELEC REV | PIEDMONT MUNICIPAL POWER AGENCY | DBT | 720175YA0 | Long | Modellwert (Stufe 2) | 1.827.308 $ | 0,09 | 1.825.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | TRIBOROUGH BRIDGE TUNNEL AUTHORITY | DBT | 89602N7S7 | Long | Modellwert (Stufe 2) | 4.241.383 $ | 0,20 | 4.150.000 | |
| SAN ANTONIO TEX | CITY OF SAN ANTONIO TX | DBT | 79623PCT0 | Long | Modellwert (Stufe 2) | 2.248.405 $ | 0,11 | 2.235.000 | |
| OMAHA PUB PWR DIST NEB ELEC REV | OMAHA PUBLIC POWER DISTRICT | DBT | 682001KF8 | Long | Modellwert (Stufe 2) | 4.083.103 $ | 0,19 | 3.760.000 | |
| MAURY CNTY TENN | COUNTY OF MAURY TN | DBT | 577625G34 | Long | Modellwert (Stufe 2) | 1.745.664 $ | 0,08 | 1.660.000 | |
| LOWER COLO RIV AUTH TEX REV | LOWER COLORADO RIVER AUTHORITY | DBT | 54811GJ76 | Long | Modellwert (Stufe 2) | 2.346.132 $ | 0,11 | 2.290.000 | |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061QDL8 | Long | Modellwert (Stufe 2) | 2.474.948 $ | 0,12 | 2.280.000 | |
| DELAWARE ST HEALTH FACS AUTH REV | DELAWARE STATE HEALTH FACILITIES AUTHORITY | DBT | 246388VJ8 | Long | Modellwert (Stufe 2) | 1.718.727 $ | 0,08 | 1.540.000 | |
| TEMPLE TEX INDPT SCH DIST | TEMPLE INDEPENDENT SCHOOL DISTRICT TX | DBT | 880081TP9 | Long | Modellwert (Stufe 2) | 3.336.559 $ | 0,16 | 3.125.000 | |
| CLARK CNTY NEV | COUNTY OF CLARK NV | DBT | 180848UW1 | Long | Modellwert (Stufe 2) | 2.778.409 $ | 0,13 | 2.675.000 | |
| NORTH KANSAS CITY MO SCH DIST NO 74 | NORTH KANSAS CITY SCHOOL DISTRICT NO 74 | DBT | 660266KV8 | Long | Modellwert (Stufe 2) | 1.705.825 $ | 0,08 | 1.660.000 | |
| UNIVERSITY CALIF REVS | UNIVERSITY OF CALIFORNIA | DBT | 91412G3R4 | Long | Modellwert (Stufe 2) | 1.694.728 $ | 0,08 | 1.680.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR | DBT | 625517NZ6 | Long | Modellwert (Stufe 2) | 2.307.151 $ | 0,11 | 2.110.000 | |
| MISSISSIPPI ST | STATE OF MISSISSIPPI | DBT | 605581KZ9 | Long | Modellwert (Stufe 2) | 3.321.128 $ | 0,16 | 3.290.000 | |
| PROSPER TEX INDPT SCH DIST | PROSPER INDEPENDENT SCHOOL DISTRICT | DBT | 7436005B0 | Long | Modellwert (Stufe 2) | 1.639.580 $ | 0,08 | 1.525.000 | |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | DBT | 54659LDC5 | Long | Modellwert (Stufe 2) | 3.045.790 $ | 0,15 | 3.040.000 | |
| CHARLES CNTY MD | COUNTY OF CHARLES MD | DBT | 159808RZ9 | Long | Modellwert (Stufe 2) | 1.627.762 $ | 0,08 | 1.505.000 | |
| LEHIGH CNTY PA GEN PURP HOSP REV | COUNTY OF LEHIGH PA | DBT | 52480GDM3 | Long | Modellwert (Stufe 2) | 1.621.470 $ | 0,08 | 1.530.000 | |
| SEATTLE WASH DRAIN & WASTEWATER REV | CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE | DBT | 812631PQ6 | Long | Modellwert (Stufe 2) | 1.613.221 $ | 0,08 | 1.495.000 | |
| SARASOTA CNTY FLA UTIL SYS REV | COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE | DBT | 803321TR9 | Long | Modellwert (Stufe 2) | 2.909.975 $ | 0,14 | 2.510.000 | |
| PEARLAND TEX | PEARLAND TX | DBT | 704865ZY3 | Long | Modellwert (Stufe 2) | 1.611.214 $ | 0,08 | 1.545.000 | |
| WATERTOWN MASS | TOWN OF WATERTOWN MA | DBT | 942044ZS0 | Long | Modellwert (Stufe 2) | 3.137.562 $ | 0,15 | 3.075.000 | |
| RICHARDSON TEX | CITY OF RICHARDSON TX | DBT | 7632272H7 | Long | Modellwert (Stufe 2) | 2.453.439 $ | 0,12 | 2.275.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES DEPARTMENT OF WATER POWER | DBT | 544532HT4 | Long | Modellwert (Stufe 2) | 1.598.301 $ | 0,08 | 1.505.000 | |
| SPRINGTOWN TEX INDPT SCH DIST | SPRINGTOWN INDEPENDENT SCHOOL DISTRICT | DBT | 851834QA2 | Long | Modellwert (Stufe 2) | 1.597.347 $ | 0,08 | 1.425.000 | |
| SUMMIT N J | CITY OF SUMMIT NJ | DBT | 866203P30 | Long | Modellwert (Stufe 2) | 1.594.325 $ | 0,08 | 1.590.000 | |
| KANSAS ST DEV FIN AUTH REV | KANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 48542RPZ1 | Long | Modellwert (Stufe 2) | 1.584.315 $ | 0,08 | 1.515.000 | |
| TAYLOR TEX | CITY OF TAYLOR TX | DBT | 877294XK9 | Long | Modellwert (Stufe 2) | 1.583.416 $ | 0,08 | 1.465.000 | |
| LOWER MERION TWP PA | TOWNSHIP OF LOWER MERION PA | DBT | 548254EV9 | Long | Modellwert (Stufe 2) | 2.765.055 $ | 0,13 | 2.715.000 | |
| BOERNE TEX INDPT SCH DIST | BOERNE INDEPENDENT SCHOOL DISTRICT | DBT | 097067NU2 | Long | Modellwert (Stufe 2) | 1.561.004 $ | 0,07 | 1.535.000 | |
| PEORIA ILL | CITY OF PEORIA IL | DBT | 713178CF6 | Long | Modellwert (Stufe 2) | 1.555.211 $ | 0,07 | 1.470.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY STATE PROPERTY BUILDING COMMISSION | DBT | 49151FTH3 | Long | Modellwert (Stufe 2) | 4.096.260 $ | 0,20 | 3.920.000 | |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE COUNTY AIRPORT AUTHORITY | DBT | 944514Z68 | Long | Modellwert (Stufe 2) | 1.545.775 $ | 0,07 | 1.350.000 | |
| KNOX CNTY TENN | COUNTY OF KNOX TN | DBT | 499513JF7 | Long | Modellwert (Stufe 2) | 1.745.027 $ | 0,08 | 1.710.000 | |
| BROWARD CNTY FLA TOURIST DEV TAX REV | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | DBT | 115085AP7 | Long | Modellwert (Stufe 2) | 1.535.107 $ | 0,07 | 1.500.000 | |
| BEXAR CNTY TEX HOSP DIST | BEXAR CNTY TX HOSP DIST | DBT | 088365KN0 | Long | Modellwert (Stufe 2) | 1.530.926 $ | 0,07 | 1.505.000 | |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV | CENTRAL TEXAS TURNPIKE SYSTEM | DBT | 88283KBH0 | Long | Modellwert (Stufe 2) | 1.526.256 $ | 0,07 | 1.450.000 | |
| HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV | COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE | DBT | 432349AF5 | Long | Modellwert (Stufe 2) | 2.860.876 $ | 0,14 | 2.750.000 | |
| AUSTIN TEX INDPT SCH DIST | AUSTIN INDEPENDENT SCHOOL DISTRICT | DBT | 052430PH2 | Long | Modellwert (Stufe 2) | 4.980.585 $ | 0,24 | 4.745.000 | |
| BALTIMORE MD | CITY OF BALTIMORE MD | DBT | 059189US7 | Long | Modellwert (Stufe 2) | 1.505.357 $ | 0,07 | 1.490.000 | |
| DURHAM N C UTIL SYS REV | CITY OF DURHAM NC WATER SEWER UTILITY SYSTEM REV | DBT | 266818BZ5 | Long | Modellwert (Stufe 2) | 1.503.814 $ | 0,07 | 1.425.000 | |
| ST PAUL MINN INDPT SCH DIST NO 625 | ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625 | DBT | 79289ACL5 | Long | Modellwert (Stufe 2) | 2.942.296 $ | 0,14 | 2.915.000 | |
| EL PASO CNTY TEX HOSP DIST | EL PASO CNTY TX HOST DIST | DBT | 283590HX8 | Long | Modellwert (Stufe 2) | 2.133.810 $ | 0,10 | 2.010.000 | |
| GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV | GLASGOW INDEPENDENT SCHOOL DISTRICT FINANCE CORP | DBT | 376852FD6 | Long | Modellwert (Stufe 2) | 1.487.562 $ | 0,07 | 1.365.000 | |
| SEATTLE WASH | CITY OF SEATTLE WA | DBT | 812627PX9 | Long | Modellwert (Stufe 2) | 1.481.211 $ | 0,07 | 1.355.000 | |
| MARBLE FALLS TEX INDPT SCH DIST | MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | DBT | 566030XT4 | Long | Modellwert (Stufe 2) | 1.471.450 $ | 0,07 | 1.410.000 | |
| CEDAR RAPIDS IOWA | CITY OF CEDAR RAPIDS IA | DBT | 1505284Q7 | Long | Modellwert (Stufe 2) | 1.470.813 $ | 0,07 | 1.380.000 | |
| NORTH CAROLINA ST | STATE OF NORTH CAROLINA | DBT | 6582565S7 | Long | Modellwert (Stufe 2) | 1.468.849 $ | 0,07 | 1.430.000 | |
| MASSACHUSETTS ST TRANSN FD REV | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | DBT | 57604TLJ3 | Long | Modellwert (Stufe 2) | 4.333.946 $ | 0,21 | 3.880.000 | |
| ALAMO TEX CMNTY COLLEGE DIST | ALAMO COMMUNITY COLLEGE DISTRICT | DBT | 011415SG2 | Long | Modellwert (Stufe 2) | 1.464.890 $ | 0,07 | 1.355.000 | |
| IOWA VY IOWA CMNTY COLLEGE DIST | IOWA VALLEY COMMUNITY COLLEGE DISTRICT | DBT | 462598DA8 | Long | Modellwert (Stufe 2) | 1.451.471 $ | 0,07 | 1.450.000 | |
| ANNE ARUNDEL CNTY MD | COUNTY OF ANNE ARUNDEL MD | DBT | 03588HSE7 | Long | Modellwert (Stufe 2) | 2.485.860 $ | 0,12 | 2.440.000 | |
| TOMS RIVER N J | TOWNSHIP OF TOMS RIVER NJ | DBT | 89012RGJ2 | Long | Modellwert (Stufe 2) | 2.142.303 $ | 0,10 | 2.130.000 | |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | WASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NO | DBT | 938429T64 | Long | Modellwert (Stufe 2) | 1.432.344 $ | 0,07 | 1.395.000 | |
| SPARTANBURG CNTY S C SCH DIST NO 007 | SPARTANBURG COUNTY SCHOOL DISTRICT NO 7 | DBT | 847082MJ0 | Long | Modellwert (Stufe 2) | 1.426.186 $ | 0,07 | 1.385.000 | |
| CENTRAL TEX REGL MOBILITY AUTH REV | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 155498LU0 | Long | Modellwert (Stufe 2) | 1.505.392 $ | 0,07 | 1.495.000 | |
| ALLEN TEX INDPT SCH DIST | ALLEN INDEPENDENT SCHOOL DISTRICT | DBT | 018106ZM9 | Long | Modellwert (Stufe 2) | 1.423.460 $ | 0,07 | 1.250.000 | |
| NORTH TEX MUN WTR DIST TEX WTR SYS REV | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM | DBT | 662903G72 | Long | Modellwert (Stufe 2) | 1.415.890 $ | 0,07 | 1.405.000 | |
| MONROEVILLE PA FIN AUTH UPMC REV | MONROEVILLE FINANCE AUTHORITY | DBT | 611530DB9 | Long | Modellwert (Stufe 2) | 1.394.692 $ | 0,07 | 1.320.000 | |
| TARRANT CNTY TEX COLLEGE DIST | TARRANT COUNTY COLLEGE DISTRICT | DBT | 87638KCP5 | Long | Modellwert (Stufe 2) | 1.394.227 $ | 0,07 | 1.385.000 | |
| COOK CNTY ILL | COUNTY OF COOK IL | DBT | 213185LJ8 | Long | Modellwert (Stufe 2) | 3.179.977 $ | 0,15 | 3.150.000 | |
| GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | GARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 365716AU3 | Long | Modellwert (Stufe 2) | 1.382.808 $ | 0,07 | 1.375.000 | |
| NEWTON MASS | CITY OF NEWTON MA | DBT | 653064JZ9 | Long | Modellwert (Stufe 2) | 1.382.052 $ | 0,07 | 1.380.000 | |
| CORPUS CHRISTI TEX INDPT SCH DIST | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT | DBT | 220148DL1 | Long | Modellwert (Stufe 2) | 1.377.231 $ | 0,07 | 1.250.000 | |
| EL PASO TEX INDPT SCH DIST | EL PASO INDEPENDENT SCHOOL DISTRICT | DBT | 283770NJ0 | Long | Modellwert (Stufe 2) | 1.373.577 $ | 0,07 | 1.365.000 | |
| GRAND LEDGE MICH PUB SCHS DIST | GRAND LEDGE PUBLIC SCHOOLS | DBT | 386028MS0 | Long | Modellwert (Stufe 2) | 1.357.810 $ | 0,06 | 1.270.000 | |
| JACKSONVILLE FLA TRANS REV | CITY OF JACKSONVILLE FL | DBT | 469495ET8 | Long | Modellwert (Stufe 2) | 3.110.700 $ | 0,15 | 3.000.000 | |
| OREGON HEALTH SCIENCES UNIV REV | OREGON HEALTH SCIENCE UNIVERSITY | DBT | 685869EL9 | Long | Modellwert (Stufe 2) | 1.349.133 $ | 0,06 | 1.345.000 | |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM | DBT | 39081HEQ1 | Long | Modellwert (Stufe 2) | 1.332.182 $ | 0,06 | 1.195.000 | |
| PLATTEVILLE WIS SCH DIST | PLATTEVILLE SCHOOL DISTRICT | DBT | 727890GG4 | Long | Modellwert (Stufe 2) | 2.198.022 $ | 0,10 | 2.035.000 | |
| CHARLOTTE N C | CITY OF CHARLOTTE NC | DBT | 161035QE3 | Long | Modellwert (Stufe 2) | 1.318.137 $ | 0,06 | 1.145.000 | |
| RICHMOND VA | CITY OF RICHMOND VA | DBT | 76541VTU1 | Long | Modellwert (Stufe 2) | 1.315.321 $ | 0,06 | 1.260.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI | DBT | 269696PS3 | Long | Modellwert (Stufe 2) | 2.101.801 $ | 0,10 | 1.990.000 | |
| AUSTIN TEX ELEC UTIL SYS REV | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | DBT | 052414WL9 | Long | Modellwert (Stufe 2) | 2.662.692 $ | 0,13 | 2.490.000 | |
| MISSISSIPPI DEV BK SPL OBLIG | MISSISSIPPI DEVELOPMENT BANK | DBT | 60534TY41 | Long | Modellwert (Stufe 2) | 1.307.288 $ | 0,06 | 1.305.000 | |
| SOUTH LYON MICH CMNTY SCHS | SOUTH LYON COMMUNITY SCHOOLS | DBT | 838736A22 | Long | Modellwert (Stufe 2) | 2.489.611 $ | 0,12 | 2.300.000 | |
| GOOSE CREEK TEX CONS INDPT SCH DIST | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | DBT | 3826043X2 | Long | Modellwert (Stufe 2) | 1.671.022 $ | 0,08 | 1.610.000 | |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 2.413.264 $ | 0,11 | 2.310.000 | |
| MERIDEN CONN | CITY OF MERIDEN CT | DBT | 5895356H1 | Long | Modellwert (Stufe 2) | 1.898.510 $ | 0,09 | 1.875.000 | |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH | LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | DBT | 508516FN6 | Long | Modellwert (Stufe 2) | 1.297.307 $ | 0,06 | 1.190.000 | |
| ALVIN TEX INDPT SCH DIST | ALVIN INDEPENDENT SCHOOL DISTRICT TX | DBT | 0224474D5 | Long | Modellwert (Stufe 2) | 1.769.394 $ | 0,08 | 1.715.000 | |
| FARGO N D | CITY OF FARGO ND | DBT | 30747NRM8 | Long | Modellwert (Stufe 2) | 1.288.753 $ | 0,06 | 1.285.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | DBT | 57421CJW5 | Long | Modellwert (Stufe 2) | 4.355.637 $ | 0,21 | 4.020.000 | |
| PUEBLO CNTY COLO CTFS PARTN | COUNTY OF PUEBLO CO | DBT | 744829GB2 | Long | Modellwert (Stufe 2) | 1.276.300 $ | 0,06 | 1.200.000 | |
| STANTON TEX INDPT SCH DIST | STANTON INDEPENDENT SCHOOL DISTRICT | DBT | 854854HG4 | Long | Modellwert (Stufe 2) | 1.266.374 $ | 0,06 | 1.150.000 | |
| PENNSYLVANIA ST UNIV | PENNSYLVANIA STATE UNIVERSITY THE | DBT | 709235YA7 | Long | Modellwert (Stufe 2) | 1.262.465 $ | 0,06 | 1.260.000 | |
| LANCASTER TEX | CITY OF LANCASTER TX | DBT | 514444V21 | Long | Modellwert (Stufe 2) | 2.111.221 $ | 0,10 | 1.985.000 | |
| BIRMINGHAM ALA WTRWKS BRD WTR REV | WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE | DBT | 091096KS5 | Long | Modellwert (Stufe 2) | 1.259.434 $ | 0,06 | 1.240.000 | |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO | DBT | 353442E36 | Long | Modellwert (Stufe 2) | 1.259.384 $ | 0,06 | 1.130.000 | |
| REVERE MASS | CITY OF REVERE MA | DBT | 7614402R6 | Long | Modellwert (Stufe 2) | 1.226.420 $ | 0,06 | 1.224.000 | |
| DISTRICT COLUMBIA UNIV REV | DISTRICT OF COLUMBIA | DBT | 25484JDA5 | Long | Modellwert (Stufe 2) | 1.223.170 $ | 0,06 | 1.205.000 | |
| E 470 PUB HWY AUTH COLO REV | E 470 PUBLIC HIGHWAY AUTHORITY | DBT | 26822LMN1 | Long | Modellwert (Stufe 2) | 1.374.104 $ | 0,07 | 1.355.000 | |
| FORT BEND TEX INDPT SCH DIST | FORT BEND INDEPENDENT SCHOOL DISTRICT | DBT | 346843UB9 | Long | Modellwert (Stufe 2) | 1.217.920 $ | 0,06 | 1.210.000 | |
| RACINE WIS | CITY OF RACINE WI | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 1.206.378 $ | 0,06 | 1.205.000 | |
| EASTERN KY UNIV GEN RCPTS | EASTERN KENTUCKY UNIVERSITY | DBT | 276552HL3 | Long | Modellwert (Stufe 2) | 1.205.831 $ | 0,06 | 1.100.000 | |
| FLATHEAD CNTY MONT | COUNTY OF FLATHEAD MT | DBT | 33876RCV2 | Long | Modellwert (Stufe 2) | 1.192.969 $ | 0,06 | 1.100.000 | |
| DALLAS TEX HOTEL OCCUPANCY TAX REV | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 235286AF8 | Long | Modellwert (Stufe 2) | 1.178.239 $ | 0,06 | 1.175.000 | |
| ATLANTA GA | CITY OF ATLANTA GA | DBT | 047772H84 | Long | Modellwert (Stufe 2) | 1.169.629 $ | 0,06 | 1.080.000 | |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT | DBT | 232769QU6 | Long | Modellwert (Stufe 2) | 1.859.171 $ | 0,09 | 1.670.000 | |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE | COOK CNTY ILCMNTY CONSOL SCHDIST 15 PALATINE | DBT | 213291TK3 | Long | Modellwert (Stufe 2) | 1.151.043 $ | 0,05 | 1.050.000 | |
| TROY MICH CITY SCH DIST | TROY SCHOOL DISTRICT MI | DBT | 897404UL1 | Long | Modellwert (Stufe 2) | 2.236.170 $ | 0,11 | 2.000.000 | |
| COLLEGE STATION TEX | CITY OF COLLEGE STATION TX | DBT | 194469NR9 | Long | Modellwert (Stufe 2) | 2.598.779 $ | 0,12 | 2.430.000 | |
| HOWARD CNTY MD | COUNTY OF HOWARD MD | DBT | 44256PN90 | Long | Modellwert (Stufe 2) | 1.141.679 $ | 0,05 | 1.135.000 | |
| PASCO CNTY FLA SCH BRD CTFS PARTN | PASCO COUNTY SCHOOL BOARD | DBT | 702528NA4 | Long | Modellwert (Stufe 2) | 1.139.314 $ | 0,05 | 1.050.000 | |
| TENNESSEE ST | STATE OF TENNESSEE | DBT | 880541ZN0 | Long | Modellwert (Stufe 2) | 2.138.445 $ | 0,10 | 2.100.000 | |
| BAY CNTY FLA SCH BRD CTFS PARTN | BAY COUNTY SCHOOL BOARD | DBT | 072231FV0 | Long | Modellwert (Stufe 2) | 1.870.505 $ | 0,09 | 1.840.000 | |
| MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH | MARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLES | DBT | 567527TH9 | Long | Modellwert (Stufe 2) | 1.132.621 $ | 0,05 | 1.080.000 | |
| COLLIN CNTY TEX | COUNTY OF COLLIN TX | DBT | 194740RZ1 | Long | Modellwert (Stufe 2) | 1.132.496 $ | 0,05 | 1.065.000 | |
| DALLAS TEX WTRWKS & SWR SYS REV | CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU | DBT | 23542JVC6 | Long | Modellwert (Stufe 2) | 2.248.139 $ | 0,11 | 2.205.000 | |
| OREGON ST DEPT TRANSN HWY USER TAX REV | STATE OF OREGON DEPARTMENT OF TRANSPORTATION | DBT | 68607DWF8 | Long | Modellwert (Stufe 2) | 1.131.159 $ | 0,05 | 1.035.000 | |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | WASHINGTON CLACKAMAS COUNTIES SCHOOL DISTRICT NO | DBT | 938395RP7 | Long | Modellwert (Stufe 2) | 1.128.174 $ | 0,05 | 1.100.000 | |
| MUNICIPAL ELEC AUTH GA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 6262076L3 | Long | Modellwert (Stufe 2) | 1.122.991 $ | 0,05 | 1.045.000 | |
| IPS MULTI-SCH BLDG CORP IND | IPS MULTI SCHOOL BUILDING CORP | DBT | 46263RVL6 | Long | Modellwert (Stufe 2) | 1.953.205 $ | 0,09 | 1.750.000 | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | NEW YORK STATE THRUWAY AUTHORITY | DBT | 650028YF4 | Long | Modellwert (Stufe 2) | 1.117.829 $ | 0,05 | 1.045.000 | |
| PFLUGERVILLE TEX INDPT SCH DIST | PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT | DBT | 717096DL2 | Long | Modellwert (Stufe 2) | 1.111.259 $ | 0,05 | 1.025.000 | |
| TEXAS TRANSN COMMN ST HWY FD REV | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND | DBT | 88283LKN5 | Long | Modellwert (Stufe 2) | 1.109.359 $ | 0,05 | 1.100.000 | |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV | ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHOR | DBT | 013493HK0 | Long | Modellwert (Stufe 2) | 1.103.606 $ | 0,05 | 1.075.000 | |
| COLUMBUS OHIO | CITY OF COLUMBUS OH | DBT | 19951BAK0 | Long | Modellwert (Stufe 2) | 2.671.131 $ | 0,13 | 2.330.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | DBT | 956622Y40 | Long | Modellwert (Stufe 2) | 1.346.650 $ | 0,06 | 1.230.000 | |
| NEW HAMPSHIRE ST | STATE OF NEW HAMPSHIRE | DBT | 64468FAP2 | Long | Modellwert (Stufe 2) | 1.094.323 $ | 0,05 | 980.000 | |
| TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS | TUSCALOOSA COUNTY BOARD OF EDUCATION | DBT | 900680BG3 | Long | Modellwert (Stufe 2) | 1.093.614 $ | 0,05 | 1.075.000 | |
| UNIVERSITY TEX PERM UNIV FD | PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY | DBT | 915130BL1 | Long | Modellwert (Stufe 2) | 1.978.019 $ | 0,09 | 1.885.000 | |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV | INDIANA MUNICIPAL POWER AGENCY | DBT | 454898XY8 | Long | Modellwert (Stufe 2) | 1.089.578 $ | 0,05 | 1.020.000 | |
| EFFINGHAM CNTY GA SCH DIST | EFFINGHAM COUNTY SCHOOL DISTRICT | DBT | 282091DK0 | Long | Modellwert (Stufe 2) | 1.089.435 $ | 0,05 | 1.000.000 | |
| MULTNOMAH CNTY ORE | COUNTY OF MULTNOMAH OR | DBT | 625506PB0 | Long | Modellwert (Stufe 2) | 1.088.822 $ | 0,05 | 1.060.000 | |
| LEWISVILLE TEX INDPT SCH DIST | LEWISVILLE INDEPENDENT SCHOOL DISTRICT | DBT | 52882PHU5 | Long | Modellwert (Stufe 2) | 1.080.072 $ | 0,05 | 1.000.000 | |
| WEST DES MOINES IOWA | CITY OF WEST DES MOINES IA | DBT | 952531KB6 | Long | Modellwert (Stufe 2) | 1.079.911 $ | 0,05 | 1.030.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65821DZU8 | Long | Modellwert (Stufe 2) | 1.075.053 $ | 0,05 | 1.000.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | INDIANA FINANCE AUTHORITY | DBT | 45470YFX4 | Long | Modellwert (Stufe 2) | 1.073.832 $ | 0,05 | 990.000 | |
| SHERMAN TEX INDPT SCH DIST | SHERMAN INDEPENDENT SCHOOL DISTRICT TX | DBT | 824178D38 | Long | Modellwert (Stufe 2) | 1.073.191 $ | 0,05 | 1.000.000 | |
| NEW HAVEN CONN | CITY OF NEW HAVEN CT | DBT | 645021AJ5 | Long | Modellwert (Stufe 2) | 1.769.174 $ | 0,08 | 1.715.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638QTG4 | Long | Modellwert (Stufe 2) | 2.716.122 $ | 0,13 | 2.530.000 | |
| WENTZVILLE MO CTFS PARTN | CITY OF WENTZVILLE MO | DBT | 950734CX9 | Long | Modellwert (Stufe 2) | 1.360.025 $ | 0,06 | 1.330.000 | |
| GREENVILLE TEX ELEC UTIL SYS REV | CITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUE | DBT | 396706JX2 | Long | Modellwert (Stufe 2) | 1.664.019 $ | 0,08 | 1.580.000 | |
| NASHUA N H | CITY OF NASHUA NH | DBT | 631298MW3 | Long | Modellwert (Stufe 2) | 1.051.422 $ | 0,05 | 920.000 | |
| FORT SMITH ARK WTR & SWR REV | CITY OF FORT SMITH AR WATER SEWER REVENUE | DBT | 348815PG0 | Long | Modellwert (Stufe 2) | 1.739.572 $ | 0,08 | 1.660.000 | |
| BRYAN TEX ELEC SYS REV | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE | DBT | 117569MB6 | Long | Modellwert (Stufe 2) | 1.049.516 $ | 0,05 | 1.005.000 | |
| LAREDO TEX WTRWKS SWR SYS REV | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU | DBT | 517039ZL0 | Long | Modellwert (Stufe 2) | 2.238.957 $ | 0,11 | 2.125.000 | |
| EAST CENTRAL TEX INDPT SCH DIST | EAST CENTRAL INDEPENDENT SCHOOL DISTRICT | DBT | 271515B23 | Long | Modellwert (Stufe 2) | 1.040.244 $ | 0,05 | 1.030.000 | |
| SULPHUR SPRINGS TEX INDPT SCH DIST | SULPHUR SPRINGS INDEPENDENT SCHOOL DISTRICT | DBT | 865542RV8 | Long | Modellwert (Stufe 2) | 1.034.421 $ | 0,05 | 970.000 | |
| FORNEY TEX INDPT SCH DIST | FORNEY INDEPENDENT SCHOOL DISTRICT | DBT | 346425LQ2 | Long | Modellwert (Stufe 2) | 1.029.003 $ | 0,05 | 1.000.000 | |
| ALBUQUERQUE N MEX | CITY OF ALBUQUERQUE NM | DBT | 013519CC5 | Long | Modellwert (Stufe 2) | 1.421.164 $ | 0,07 | 1.395.000 | |
| IRVING TEX | CITY OF IRVING TX | DBT | 463778AW0 | Long | Modellwert (Stufe 2) | 1.018.884 $ | 0,05 | 1.010.000 | |
| DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD | DOUGLAS COUNTY SCHOOL DISTRICT NO 17 NE | DBT | 259327Z49 | Long | Modellwert (Stufe 2) | 1.018.639 $ | 0,05 | 950.000 | |
| MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | DBT | 603792TJ1 | Long | Modellwert (Stufe 2) | 1.016.306 $ | 0,05 | 1.000.000 | |
| ORANGEBURG CNTY S C SCH DIST | ORANGEBURG COUNTY SCHOOL DISTRICT | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 1.006.117 $ | 0,05 | 1.000.000 | |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF | COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | DBT | 191810JH4 | Long | Modellwert (Stufe 2) | 2.390.131 $ | 0,11 | 2.355.000 | |
| WACO TEX | CITY OF WACO TX | DBT | 929831C60 | Long | Modellwert (Stufe 2) | 1.772.991 $ | 0,08 | 1.640.000 | |
| BEDFORD CNTY TENN | COUNTY OF BEDFORD TN | DBT | 076077RA6 | Long | Modellwert (Stufe 2) | 1.001.837 $ | 0,05 | 1.000.000 | |
| MIAMI-DADE CNTY FLA WTR & SWR REV | COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 994.332 $ | 0,05 | 985.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 544647HA1 | Long | Modellwert (Stufe 2) | 982.095 $ | 0,05 | 900.000 | |
| HAYS CNTY TEX | COUNTY OF HAYS TX | DBT | 421020W38 | Long | Modellwert (Stufe 2) | 981.326 $ | 0,05 | 860.000 | |
| UNIVERSITY ILL UNIV REVS | UNIVERSITY OF ILLINOIS | DBT | 9143535Q6 | Long | Modellwert (Stufe 2) | 971.445 $ | 0,05 | 895.000 | |
| SPLENDORA TEX INDPT SCH DIST | SPLENDORA INDEPENDENT SCHOOL DISTRICT | DBT | 848627VP7 | Long | Modellwert (Stufe 2) | 960.760 $ | 0,05 | 900.000 | |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | DBT | 64461XLZ6 | Long | Modellwert (Stufe 2) | 956.323 $ | 0,05 | 875.000 | |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV | TEXAS STATE TECHNICAL COLLEGE | DBT | 88276REZ1 | Long | Modellwert (Stufe 2) | 953.357 $ | 0,05 | 890.000 | |
| GRAND PRAIRIE TEX | CITY OF GRAND PRAIRIE TX | DBT | 3861382B6 | Long | Modellwert (Stufe 2) | 1.491.716 $ | 0,07 | 1.305.000 | |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA | DBT | 0054824C5 | Long | Modellwert (Stufe 2) | 1.698.475 $ | 0,08 | 1.585.000 | |
| DISTRICT COLUMBIA INCOME TAX REV | DISTRICT OF COLUMBIA INCOME TAX REVENUE | DBT | 25477GYH2 | Long | Modellwert (Stufe 2) | 944.742 $ | 0,04 | 850.000 | |
| CEDAR FALLS IOWA CMNTY SCH DIST | CEDAR FALLS COMMUNITY SCHOOL DISTRICT | DBT | 150213FL5 | Long | Modellwert (Stufe 2) | 938.652 $ | 0,04 | 915.000 | |
| CLEVELAND OHIO ST UNIV GEN RCPT | CLEVELAND STATE UNIVERSITY | DBT | 186406JE5 | Long | Modellwert (Stufe 2) | 935.851 $ | 0,04 | 830.000 | |
| CROWLEY TEX INDPT SCH DIST | CROWLEY INDEPENDENT SCHOOL DISTRICT | DBT | 228130JZ4 | Long | Modellwert (Stufe 2) | 933.061 $ | 0,04 | 845.000 | |
| OHIO ST HIGHER EDL FAC COMMN REV | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | DBT | 67756DVV5 | Long | Modellwert (Stufe 2) | 926.623 $ | 0,04 | 900.000 | |
| AIKEN CNTY S C CONS SCH DIST | AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC | DBT | 008770SL4 | Long | Modellwert (Stufe 2) | 924.319 $ | 0,04 | 905.000 | |
| AMARILLO TEX WTRWKS & SWR SYS REV | CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE | DBT | 023108RS4 | Long | Modellwert (Stufe 2) | 1.540.761 $ | 0,07 | 1.460.000 | |
| NEWPORT NEWS VA | CITY OF NEWPORT NEWS VA | DBT | 652233LC9 | Long | Modellwert (Stufe 2) | 921.290 $ | 0,04 | 895.000 | |
| KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL | KING COUNTY SCHOOL DISTRICT NO 406 TUKWILA | DBT | 495116KH7 | Long | Modellwert (Stufe 2) | 1.756.475 $ | 0,08 | 1.650.000 | |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 216 | DBT | 567541TF4 | Long | Modellwert (Stufe 2) | 913.286 $ | 0,04 | 845.000 | |
| CHICAGO ILL MIDWAY ARPT REV | CHICAGO MIDWAY INTERNATIONAL AIRPORT | DBT | 167562VL8 | Long | Modellwert (Stufe 2) | 1.351.625 $ | 0,06 | 1.200.000 | |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN | PALM BEACH COUNTY SCHOOL DISTRICT | DBT | 696550J52 | Long | Modellwert (Stufe 2) | 1.465.628 $ | 0,07 | 1.395.000 | |
| MONTGOMERY CNTY TEX | COUNTY OF MONTGOMERY TX | DBT | 613682AZ6 | Long | Modellwert (Stufe 2) | 896.777 $ | 0,04 | 880.000 | |
| ST PAUL MINN | CITY OF ST PAUL MN | DBT | 792882EP3 | Long | Modellwert (Stufe 2) | 891.928 $ | 0,04 | 885.000 | |
| KNOXVILLE TENN ELEC REV | CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE | DBT | 499746X59 | Long | Modellwert (Stufe 2) | 1.726.357 $ | 0,08 | 1.625.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | DBT | 68450LJL0 | Long | Modellwert (Stufe 2) | 1.495.461 $ | 0,07 | 1.400.000 | |
| SNOHOMISH CNTY WASH SCH DIST NO 201 | SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH | DBT | 833221WZ3 | Long | Modellwert (Stufe 2) | 2.162.592 $ | 0,10 | 2.115.000 | |
| VIRGINIA ST | COMMONWEALTH OF VIRGINIA | DBT | 928109S40 | Long | Modellwert (Stufe 2) | 881.745 $ | 0,04 | 880.000 | |
| SOUTH CAROLINA ST PUB SVC AUTH REV | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 83715BDD6 | Long | Modellwert (Stufe 2) | 1.911.782 $ | 0,09 | 1.870.000 | |
| HUTTO TEX | CITY OF HUTTO TX | DBT | 448474ZP4 | Long | Modellwert (Stufe 2) | 870.392 $ | 0,04 | 805.000 | |
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV | MIAMI BEACH REDEVELOPMENT AGENCY | DBT | 593237FU9 | Long | Modellwert (Stufe 2) | 1.266.940 $ | 0,06 | 1.230.000 | |
| DENTON TEX INDPT SCH DIST | DENTON INDEPENDENT SCHOOL DISTRICT | DBT | 249002NW2 | Long | Modellwert (Stufe 2) | 855.261 $ | 0,04 | 750.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56682HEF2 | Long | Modellwert (Stufe 2) | 846.432 $ | 0,04 | 750.000 | |
| CLARK CNTY NEV PASSENGER FAC CHARGE REV | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN | DBT | 181006HM2 | Long | Modellwert (Stufe 2) | 1.342.619 $ | 0,06 | 1.290.000 | |
| GRANDVILLE MICH PUB SCHS DIST | GRANDVILLE PUBLIC SCHOOLS | DBT | 386892TX1 | Long | Modellwert (Stufe 2) | 834.965 $ | 0,04 | 750.000 | |
| ELMHURST ILL PK DIST | ELMHURST PARK DISTRICT | DBT | 289443JP9 | Long | Modellwert (Stufe 2) | 834.805 $ | 0,04 | 770.000 | |
| OMAHA NEB | CITY OF OMAHA NE | DBT | 681713AG8 | Long | Modellwert (Stufe 2) | 828.591 $ | 0,04 | 775.000 | |
| MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM | MARICOPA COUNTY SCHOOL DISTRICT NO 3 TEMPE ELEMENT | DBT | 566880YV6 | Long | Modellwert (Stufe 2) | 814.416 $ | 0,04 | 735.000 | |
| TEXAS TRANSN COMMN | TEXAS TRANSPORTATION COMMISSION | DBT | 882830DA7 | Long | Modellwert (Stufe 2) | 1.391.640 $ | 0,07 | 1.285.000 | |
| MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS | MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS | DBT | 607298AW6 | Long | Modellwert (Stufe 2) | 1.513.287 $ | 0,07 | 1.425.000 | |
| EL PASO TEX WTR & SWR REV | CITY OF EL PASO TX WATER SEWER REVENUE | DBT | 283822ZU1 | Long | Modellwert (Stufe 2) | 1.491.831 $ | 0,07 | 1.430.000 | |
| SNYDER CNTY PA HIGHER ED AUTH UNIV REV | SNYDER COUNTY HIGHER EDUCATION AUTHORITY | DBT | 833453EF6 | Long | Modellwert (Stufe 2) | 776.140 $ | 0,04 | 775.000 | |
| GLENDALE ARIZ WTR & SWR REV | CITY OF GLENDALE AZ WATER SEWER REVENUE | DBT | 378352SQ2 | Long | Modellwert (Stufe 2) | 774.482 $ | 0,04 | 700.000 | |
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV | WESTERN MINNESOTA MUNICIPAL POWER AGENCY | DBT | 958697LG7 | Long | Modellwert (Stufe 2) | 771.723 $ | 0,04 | 760.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | DBT | 70917SXR9 | Long | Modellwert (Stufe 2) | 1.537.373 $ | 0,07 | 1.535.000 | |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | DBT | 567438VD5 | Long | Modellwert (Stufe 2) | 2.083.694 $ | 0,10 | 1.980.000 | |
| CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV | CEDAR RAPIDS COMMUNITY SCHOOL DISTRICT INFRASTRUCT | DBT | 150539EP5 | Long | Modellwert (Stufe 2) | 755.476 $ | 0,04 | 715.000 | |
| WARREN MICH CONS SCH DIST | WARREN CONSOLIDATED SCHOOLS | DBT | 935341U96 | Long | Modellwert (Stufe 2) | 751.172 $ | 0,04 | 660.000 | |
| DEL VALLE TEX INDPT SCH DIST | DEL VALLE INDEPENDENT SCHOOL DISTRICT TX | DBT | 245505XA5 | Long | Modellwert (Stufe 2) | 747.142 $ | 0,04 | 745.000 | |
| PORTLAND ORE SWR SYS REV | CITY OF PORTLAND OR SEWER SYSTEM REVENUE | DBT | 736742XW2 | Long | Modellwert (Stufe 2) | 737.113 $ | 0,04 | 735.000 | |
| DISTRICT COLUMBIA | DISTRICT OF COLUMBIA | DBT | 25476FWV6 | Long | Modellwert (Stufe 2) | 2.051.104 $ | 0,10 | 1.955.000 | |
| AMERICAN MUN PWR OHIO INC REV | AMERICAN MUNICIPAL POWER INC | DBT | 02765UUC6 | Long | Modellwert (Stufe 2) | 1.291.969 $ | 0,06 | 1.140.000 | |
| MILWAUKEE WIS MET SEW DIST | MILWAUKEE METROPOLITAN SEWERAGE DISTRICT | DBT | 602409RQ9 | Long | Modellwert (Stufe 2) | 728.813 $ | 0,03 | 635.000 | |
| ANCHORAGE ALASKA | MUNICIPALITY OF ANCHORAGE AK | DBT | 0331616Y1 | Long | Modellwert (Stufe 2) | 723.210 $ | 0,03 | 690.000 | |
| DUVAL CNTY FLA SCH BRD CTFS PARTN | DUVAL COUNTY PUBLIC SCHOOLS | DBT | 267169HC7 | Long | Modellwert (Stufe 2) | 717.429 $ | 0,03 | 670.000 | |
| RICHARDSON TEX INDPT SCH DIST | RICHARDSON INDEPENDENT SCHOOL DISTRICT | DBT | 7632616K5 | Long | Modellwert (Stufe 2) | 1.118.400 $ | 0,05 | 1.080.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH REV | NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 659231BP8 | Long | Modellwert (Stufe 2) | 699.854 $ | 0,03 | 625.000 | |
| TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV | TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE | DBT | 89658HYG9 | Long | Modellwert (Stufe 2) | 681.897 $ | 0,03 | 635.000 | |
| DURHAM CNTY N C | COUNTY OF DURHAM NC | DBT | 266705V90 | Long | Modellwert (Stufe 2) | 860.594 $ | 0,04 | 765.000 | |
| TOMBALL TEX INDPT SCH DIST | TOMBALL INDEPENDENT SCHOOL DISTRICT | DBT | 889855T36 | Long | Modellwert (Stufe 2) | 674.986 $ | 0,03 | 635.000 | |
| TARRANT CNTY TEX | COUNTY OF TARRANT TX | DBT | 876315YT3 | Long | Modellwert (Stufe 2) | 673.138 $ | 0,03 | 670.000 | |
| WAXAHACHIE TEX INDPT SCH DIST | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | DBT | 944097YQ1 | Long | Modellwert (Stufe 2) | 671.526 $ | 0,03 | 660.000 | |
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM | MARICOPA CNTY AZ SCH DIST 6 WASHINGTON ELEM | DBT | 567031UR8 | Long | Modellwert (Stufe 2) | 666.986 $ | 0,03 | 615.000 | |
| LEANDER TEX | CITY OF LEANDER TX | DBT | 521838Z96 | Long | Modellwert (Stufe 2) | 1.302.695 $ | 0,06 | 1.165.000 | |
| BIRDVILLE TEX INDPT SCH DIST | BIRDVILLE INDEPENDENT SCHOOL DISTRICT | DBT | 090874QE1 | Long | Modellwert (Stufe 2) | 2.335.448 $ | 0,11 | 2.220.000 | |
| SPOKANE CNTY WASH | COUNTY OF SPOKANE WA | DBT | 8486445L0 | Long | Modellwert (Stufe 2) | 1.264.727 $ | 0,06 | 1.150.000 | |
| WEATHERFORD TEX INDPT SCH DIST | WEATHERFORD INDEPENDENT SCHOOL DISTRICT | DBT | 947134A51 | Long | Modellwert (Stufe 2) | 649.788 $ | 0,03 | 605.000 | |
| YPSILANTI MICH SCH DIST | YPSILANTI COMMUNITY SCHOOLS | DBT | 987864QA6 | Long | Modellwert (Stufe 2) | 649.209 $ | 0,03 | 635.000 | |
| FORT LAUDERDALE FLA | CITY OF FORT LAUDERDALE FL | DBT | 347550RB3 | Long | Modellwert (Stufe 2) | 1.225.289 $ | 0,06 | 1.130.000 | |
| HAYS TEX CONS INDPT SCH DIST | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | DBT | 421111AK1 | Long | Modellwert (Stufe 2) | 1.109.772 $ | 0,05 | 1.020.000 | |
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12 | DBT | 7935724V7 | Long | Modellwert (Stufe 2) | 616.499 $ | 0,03 | 605.000 | |
| KYLE TEX | CITY OF KYLE TX | DBT | 501552QR7 | Long | Modellwert (Stufe 2) | 611.014 $ | 0,03 | 575.000 | |
| TUALATIN VALLEY ORE WTR DIST WTR REV | TUALATIN VALLEY WATER DISTRICT | DBT | 89855PDN0 | Long | Modellwert (Stufe 2) | 594.626 $ | 0,03 | 550.000 | |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV | WASHINGTON CONVENTION SPORTS AUTHORITY | DBT | 93878LBT3 | Long | Modellwert (Stufe 2) | 590.274 $ | 0,03 | 585.000 | |
| ENERGY NORTHWEST WASH WIND PROJ REV | ENERGY NORTHWEST | DBT | 29270MEL3 | Long | Modellwert (Stufe 2) | 585.728 $ | 0,03 | 585.000 | |
| EUGENE ORE ELEC UTIL REV | CITY OF EUGENE OR ELECTRIC UTILITY SYSTEM REVENUE | DBT | 298191W86 | Long | Modellwert (Stufe 2) | 584.506 $ | 0,03 | 535.000 | |
| CEDAR PARK TEX | CITY OF CEDAR PARK TX | DBT | 1504615J6 | Long | Modellwert (Stufe 2) | 583.205 $ | 0,03 | 560.000 | |
| DENTON CNTY TEX | COUNTY OF DENTON TX | DBT | 248776DS2 | Long | Modellwert (Stufe 2) | 1.088.596 $ | 0,05 | 990.000 | |
| SALINE MICH AREA SCHS | SALINE AREA SCHOOLS | DBT | 795200ML5 | Long | Modellwert (Stufe 2) | 972.096 $ | 0,05 | 900.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | DBT | 20774YB71 | Long | Modellwert (Stufe 2) | 1.102.858 $ | 0,05 | 1.065.000 | |
| CHICAGO ILL PK DIST | CHICAGO PARK DISTRICT | DBT | 1676155X7 | Long | Modellwert (Stufe 2) | 1.747.313 $ | 0,08 | 1.585.000 | |
| AUSTIN TEX CMNTY COLLEGE DIST | AUSTIN COMMUNITY COLLEGE DISTRICT | DBT | 052403KK7 | Long | Modellwert (Stufe 2) | 553.021 $ | 0,03 | 550.000 | |
| MONTANA FAC FIN AUTH HEALTH FACS REV | MONTANA FACILITY FINANCE AUTHORITY | DBT | 61204MED5 | Long | Modellwert (Stufe 2) | 1.081.148 $ | 0,05 | 985.000 | |
| CHARLOTTE N C WTR & SWR SYS REV | CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE | DBT | 161045TB5 | Long | Modellwert (Stufe 2) | 550.026 $ | 0,03 | 500.000 | |
| FORT BEND CNTY TEX TOLL RD REV | COUNTY OF FORT BEND TX TOLL ROAD REVENUE | DBT | 346817FM6 | Long | Modellwert (Stufe 2) | 543.701 $ | 0,03 | 500.000 | |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV | MIAMI DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 59333AQG9 | Long | Modellwert (Stufe 2) | 801.483 $ | 0,04 | 750.000 | |
| COMAL TEX INDPT SCH DIST | COMAL INDEPENDENT SCHOOL DISTRICT | DBT | 1998206N6 | Long | Modellwert (Stufe 2) | 531.908 $ | 0,03 | 510.000 | |
| KANSAS CITY MO SAN SWR SYS REV | CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | DBT | 48507TKJ1 | Long | Modellwert (Stufe 2) | 1.350.206 $ | 0,06 | 1.275.000 | |
| NORTHVILLE MICH PUB SCHS | NORTHVILLE PUBLIC SCHOOLS | DBT | 667230WH5 | Long | Modellwert (Stufe 2) | 528.471 $ | 0,03 | 475.000 | |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV | MIAMI BEACH HEALTH FACILITIES AUTHORITY | DBT | 593211GA7 | Long | Modellwert (Stufe 2) | 527.939 $ | 0,03 | 480.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SJN5 | Long | Modellwert (Stufe 2) | 525.099 $ | 0,03 | 525.000 | |
| DETROIT MICH CITY SCH DIST | DETROIT CITY SCHOOL DISTRICT | DBT | 251129Y71 | Long | Modellwert (Stufe 2) | 525.000 $ | 0,03 | 525.000 | |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN | STOCKTON UNIFIED SCHOOL DISTRICT | DBT | 861422FB4 | Long | Modellwert (Stufe 2) | 521.503 $ | 0,02 | 500.000 | |
| TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A | TEXAS TECH UNIVERSITY SYSTEM | DBT | 882806KK7 | Long | Modellwert (Stufe 2) | 518.258 $ | 0,02 | 470.000 | |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV | LAS VEGAS CONVENTION VISITORS AUTHORITY | DBT | 51771FAV8 | Long | Modellwert (Stufe 2) | 513.453 $ | 0,02 | 500.000 | |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 54466HFY7 | Long | Modellwert (Stufe 2) | 510.386 $ | 0,02 | 500.000 | |
| CHIPPEWA VALLEY MICH SCHS | CHIPPEWA VALLEY SCHOOLS | DBT | 170016K32 | Long | Modellwert (Stufe 2) | 505.000 $ | 0,02 | 505.000 | |
| NORTHSIDE TEX INDPT SCH DIST | NORTHSIDE INDEPENDENT SCHOOL DISTRICT | DBT | 66702RH88 | Long | Modellwert (Stufe 2) | 502.898 $ | 0,02 | 500.000 | |
| PORTLAND ORE REV | CITY OF PORTLAND OR | DBT | 736740UT6 | Long | Modellwert (Stufe 2) | 500.985 $ | 0,02 | 500.000 | |
| OREGON ST FACS AUTH REV | OREGON STATE FACILITIES AUTHORITY | DBT | 68608JVJ7 | Long | Modellwert (Stufe 2) | 500.674 $ | 0,02 | 500.000 | |
| CLARKE CNTY GA SCH DIST | CLARKE COUNTY SCHOOL DISTRICT GA | DBT | 181687EU4 | Long | Modellwert (Stufe 2) | 495.134 $ | 0,02 | 480.000 | |
| SIOUX CITY IOWA | CITY OF SIOUX CITY IA | DBT | 829458NU8 | Long | Modellwert (Stufe 2) | 494.958 $ | 0,02 | 495.000 | |
| OKALOOSA CNTY FLA SCH BRD CTFS PARTN | OKALOOSA COUNTY SCHOOL BOARD | DBT | 678233CR6 | Long | Modellwert (Stufe 2) | 494.816 $ | 0,02 | 480.000 | |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH | ALASKA MUNICIPAL BOND BANK AUTHORITY | DBT | 01179R7A5 | Long | Modellwert (Stufe 2) | 485.769 $ | 0,02 | 470.000 | |
| DRIPPING SPRINGS TEX INDPT SCH DIST | DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT TX | DBT | 262061TS3 | Long | Modellwert (Stufe 2) | 480.926 $ | 0,02 | 435.000 | |
| FORT PIERCE FLA UTILS AUTH REV | FORT PIERCE UTILITIES AUTHORITY | DBT | 348430PC7 | Long | Modellwert (Stufe 2) | 776.443 $ | 0,04 | 760.000 | |
| FORT COLLINS-LOVELAND WTR DIST COLO WTR REV | FORT COLLINS LOVELAND WATER DISTRICT | DBT | 347163BY2 | Long | Modellwert (Stufe 2) | 856.760 $ | 0,04 | 835.000 | |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 041438GN6 | Long | Modellwert (Stufe 2) | 461.470 $ | 0,02 | 460.000 | |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS | COLLEGE COMMUNITY SCHOOL DISTRICT | DBT | 194234A34 | Long | Modellwert (Stufe 2) | 455.011 $ | 0,02 | 455.000 | |
| MINNESOTA ST HIGHER ED FACS AUTH REV | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | DBT | 60416JFP0 | Long | Modellwert (Stufe 2) | 453.024 $ | 0,02 | 440.000 | |
| CARTERSVILLE GA WTR & SWR REV | CITY OF CARTERSVILLE GA WATER SEWER REVENUE | DBT | 146501QY0 | Long | Modellwert (Stufe 2) | 451.829 $ | 0,02 | 430.000 | |
| UNIVERSITY WASH UNIV REVS | UNIVERSITY OF WASHINGTON | DBT | 91523NE85 | Long | Modellwert (Stufe 2) | 450.705 $ | 0,02 | 425.000 | |
| COLORADO SPRINGS COLO UTILS REV | CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | DBT | 1966325N9 | Long | Modellwert (Stufe 2) | 447.360 $ | 0,02 | 400.000 | |
| UPPER TRINITY REGL WTR DIST TEX WTR REV | UPPER TRINITY REGIONAL WATER DISTRICT | DBT | 916672V96 | Long | Modellwert (Stufe 2) | 727.677 $ | 0,03 | 700.000 | |
| WEST TRAVIS CNTY TEX PUB UTIL AGY REV | WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY | DBT | 95632CFL8 | Long | Modellwert (Stufe 2) | 439.337 $ | 0,02 | 435.000 | |
| HOWELL MICH PUB SCHS | HOWELL PUBLIC SCHOOLS | DBT | 443114WQ2 | Long | Modellwert (Stufe 2) | 438.725 $ | 0,02 | 400.000 | |
| RALEIGH N C COMB ENTERPRISE SYS REV | CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE | DBT | 751100NQ7 | Long | Modellwert (Stufe 2) | 854.303 $ | 0,04 | 790.000 | |
| MONROE CNTY N Y INDL DEV CORP REV | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | DBT | 61075TVZ8 | Long | Modellwert (Stufe 2) | 429.338 $ | 0,02 | 425.000 | |
| COOK CNTY ILL SALES TAX REV | COUNTY OF COOK IL SALES TAX REVENUE | DBT | 213248CW5 | Long | Modellwert (Stufe 2) | 738.752 $ | 0,04 | 685.000 | |
| NIXA MO PUB SCHS | NIXA PUBLIC SCHOOLS | DBT | 654811EG9 | Long | Modellwert (Stufe 2) | 418.464 $ | 0,02 | 375.000 | |
| OHIO ST UNIV GEN RCPTS | OHIO STATE UNIVERSITY THE | DBT | 677632S36 | Long | Modellwert (Stufe 2) | 415.589 $ | 0,02 | 410.000 | |
| SAGINAW MICH CITY SCH DIST | SAGINAW CITY SCHOOL DISTRICT | DBT | 786743PP3 | Long | Modellwert (Stufe 2) | 408.831 $ | 0,02 | 400.000 | |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210 | DBT | 567505SF0 | Long | Modellwert (Stufe 2) | 408.529 $ | 0,02 | 370.000 | |
| LOUISIANA PUB FACS AUTH REV | LOUISIANA PUBLIC FACILITIES AUTHORITY | DBT | 546399UK0 | Long | Modellwert (Stufe 2) | 406.878 $ | 0,02 | 365.000 | |
| EDINA MINN | CITY OF EDINA MN | DBT | 280606LA0 | Long | Modellwert (Stufe 2) | 406.432 $ | 0,02 | 390.000 | |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 | DBT | 6582035L4 | Long | Modellwert (Stufe 2) | 400.999 $ | 0,02 | 375.000 | |
| MAINE ST | STATE OF MAINE | DBT | 56052AA89 | Long | Modellwert (Stufe 2) | 399.133 $ | 0,02 | 380.000 | |
| FORT LAUDERDALE FLA WTR & SWR REV | CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE | DBT | 347658ZR0 | Long | Modellwert (Stufe 2) | 571.797 $ | 0,03 | 515.000 | |
| PRIVATE COLLEGES & UNIVS AUTH GA REV | PRIVATE COLLEGES UNIVERSITIES AUTHORITY | DBT | 74265L2D9 | Long | Modellwert (Stufe 2) | 393.207 $ | 0,02 | 390.000 | |
| CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV | CAPE FEAR PUBLIC UTILITY AUTHORITY | DBT | 139391GC4 | Long | Modellwert (Stufe 2) | 763.329 $ | 0,04 | 700.000 | |
| HIDALGO CNTY TEX | COUNTY OF HIDALGO TX | DBT | 429326W56 | Long | Modellwert (Stufe 2) | 390.533 $ | 0,02 | 380.000 | |
| GREENVILLE TEX INDPT SCH DIST | GREENVILLE INDEPENDENT SCHOOL DISTRICT | DBT | 396730NY5 | Long | Modellwert (Stufe 2) | 387.085 $ | 0,02 | 380.000 | |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV | DENVER HEALTH HOSPITAL AUTHORITY | DBT | 24918EEG1 | Long | Modellwert (Stufe 2) | 386.252 $ | 0,02 | 370.000 | |
| DALLAS FORT WORTH TEX INTL ARPT REV | DALLAS FORT WORTH INTERNATIONAL AIRPORT | DBT | 2350365X4 | Long | Modellwert (Stufe 2) | 383.769 $ | 0,02 | 350.000 | |
| UNIVERSITY COLO ENTERPRISE SYS REV | UNIVERSITY OF COLORADO | DBT | 91417NQD0 | Long | Modellwert (Stufe 2) | 752.917 $ | 0,04 | 700.000 | |
| TAMPA FLA SALES TAX REV | CITY OF TAMPA FL SALES TAX REVENUE | DBT | 875232CY4 | Long | Modellwert (Stufe 2) | 378.568 $ | 0,02 | 375.000 | |
| ST CLOUD MINN HEALTH CARE REV | CITY OF ST CLOUD MN | DBT | 78916VFG0 | Long | Modellwert (Stufe 2) | 378.044 $ | 0,02 | 335.000 | |
| LANSING MICH SCH DIST | LANSING SCHOOL DISTRICT | DBT | 516444VE3 | Long | Modellwert (Stufe 2) | 376.830 $ | 0,02 | 360.000 | |
| KING CNTY WASH PUB HOSP DIST NO 002 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 | DBT | 494791UD6 | Long | Modellwert (Stufe 2) | 375.049 $ | 0,02 | 350.000 | |
| NORTH CAROLINA ST GRANT ANTIC REV | STATE OF NORTH CAROLINA | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 369.608 $ | 0,02 | 350.000 | |
| SOUTHEASTERN PA TRANSN AUTH REV | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | DBT | 842039DV8 | Long | Modellwert (Stufe 2) | 363.934 $ | 0,02 | 355.000 | |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARA | DBT | 567373V93 | Long | Modellwert (Stufe 2) | 645.871 $ | 0,03 | 560.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712DMD5 | Long | Modellwert (Stufe 2) | 360.608 $ | 0,02 | 360.000 | |
| COLUMBUS OHIO CITY SCH DIST | COLUMBUS CITY SCHOOL DISTRICT | DBT | 1995078J6 | Long | Modellwert (Stufe 2) | 359.943 $ | 0,02 | 355.000 | |
| BEXAR CNTY TEX REV | BEXAR CNTY TX REVENUE | DBT | 088518LK9 | Long | Modellwert (Stufe 2) | 350.080 $ | 0,02 | 340.000 | |
| ROMEO MICH CMNTY SCH DIST | ROMEO COMMUNITY SCHOOL DISTRICT | DBT | 776134QH4 | Long | Modellwert (Stufe 2) | 350.000 $ | 0,02 | 350.000 | |
| UNIVERSITY CONN | UNIVERSITY OF CONNECTICUT | DBT | 914233P62 | Long | Modellwert (Stufe 2) | 347.904 $ | 0,02 | 340.000 | |
| CLEAR LAKE CITY TEX WTR AUTH | CLEAR LAKE CITY WATER AUTHORITY | DBT | 18458PCE1 | Long | Modellwert (Stufe 2) | 340.746 $ | 0,02 | 335.000 | |
| GREATER CLARK BLDG CORP IND | GREATER CLARK BUILDING CORP | DBT | 39167GHC8 | Long | Modellwert (Stufe 2) | 335.531 $ | 0,02 | 335.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638TGZ0 | Long | Modellwert (Stufe 2) | 329.611 $ | 0,02 | 315.000 | |
| UNIVERSITY CITY MO SCH DIST | UNIVERSITY CITY SCHOOL DISTRICT MO | DBT | 914148KS9 | Long | Modellwert (Stufe 2) | 328.869 $ | 0,02 | 310.000 | |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV | BOARD OF WATER COMMISSIONERS CITY COUNTY OF DENV | DBT | 24916PMG9 | Long | Modellwert (Stufe 2) | 327.038 $ | 0,02 | 300.000 | |
| COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 | COOK WILL COUNTIES COMMUNITY COLLEGE DISTRICT NO | DBT | 213057MR0 | Long | Modellwert (Stufe 2) | 323.840 $ | 0,02 | 320.000 | |
| KENTUCKY ST MUN PWR AGY PWR SYS REV | KENTUCKY MUNICIPAL POWER AGENCY | DBT | 491501EK4 | Long | Modellwert (Stufe 2) | 321.548 $ | 0,02 | 320.000 | |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV | RHODE ISLAND TURNPIKE BRIDGE AUTHORITY | DBT | 762322AS4 | Long | Modellwert (Stufe 2) | 315.504 $ | 0,02 | 315.000 | |
| DE SOTO TEX INDPT SCH DIST | DESOTO INDEPENDENT SCHOOL DISTRICT | DBT | 241722GH4 | Long | Modellwert (Stufe 2) | 311.912 $ | 0,01 | 310.000 | |
| ALDINE TEX INDPT SCH DIST | ALDINE INDEPENDENT SCHOOL DISTRICT | DBT | 014393F72 | Long | Modellwert (Stufe 2) | 309.005 $ | 0,01 | 290.000 | |
| JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895 | JACKSON COUNTY CENTRAL INDEPENDENT SCHOOL DISTRICT | DBT | 466723CD3 | Long | Modellwert (Stufe 2) | 307.123 $ | 0,01 | 300.000 | |
| PORTLAND ME | CITY OF PORTLAND ME | DBT | 736560TW3 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,01 | 300.000 | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 48504NCS6 | Long | Modellwert (Stufe 2) | 291.180 $ | 0,01 | 270.000 | |
| GRAND RAPIDS MICH | CITY OF GRAND RAPIDS MI | DBT | 386226N26 | Long | Modellwert (Stufe 2) | 521.539 $ | 0,02 | 475.000 | |
| SHREVEPORT LA | CITY OF SHREVEPORT LA | DBT | 8254347C1 | Long | Modellwert (Stufe 2) | 557.838 $ | 0,03 | 500.000 | |
| PEARLAND TEX INDPT SCH DIST | PEARLAND INDEPENDENT SCHOOL DISTRICT | DBT | 704880DR1 | Long | Modellwert (Stufe 2) | 503.730 $ | 0,02 | 440.000 | |
| COBB CNTY GA DEV AUTH REV | DEVELOPMENT AUTHORITY OF COBB COUNTY THE | DBT | 190806EW5 | Long | Modellwert (Stufe 2) | 276.894 $ | 0,01 | 275.000 | |
| GARLAND TEX ELEC UTIL SYS REV | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | DBT | 366133UU8 | Long | Modellwert (Stufe 2) | 272.088 $ | 0,01 | 240.000 | |
| BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV | BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE | DBT | 117467FR6 | Long | Modellwert (Stufe 2) | 270.330 $ | 0,01 | 270.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | DBT | 79766DFP9 | Long | Modellwert (Stufe 2) | 270.000 $ | 0,01 | 270.000 | |
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | CITY COUNTY OF BROOMFIELD CO WATER REVENUE | DBT | 11477KDN3 | Long | Modellwert (Stufe 2) | 252.791 $ | 0,01 | 220.000 | |
| WACO TEX INDPT SCH DIST | WACO INDEPENDENT SCHOOL DISTRICT | DBT | 929845VJ1 | Long | Modellwert (Stufe 2) | 251.629 $ | 0,01 | 250.000 | |
| AVON IND CMNTY SCH BLDG CORP | AVON COMMUNITY SCHOOL BUILDING CORP | DBT | 054071NG6 | Long | Modellwert (Stufe 2) | 251.032 $ | 0,01 | 250.000 | |
| MIAMI-DADE CNTY FLA AVIATION REV | COUNTY OF MIAMI DADE FL AVIATION REVENUE | DBT | 59333P5S3 | Long | Modellwert (Stufe 2) | 244.862 $ | 0,01 | 240.000 | |
| HAWAII CNTY HAWAII | COUNTY OF HAWAII HI | DBT | 4197223Y7 | Long | Modellwert (Stufe 2) | 228.936 $ | 0,01 | 210.000 | |
| GALVESTON TEX INDPT SCH DIST | GALVESTON INDEPENDENT SCHOOL DISTRICT | DBT | 364496QU6 | Long | Modellwert (Stufe 2) | 427.304 $ | 0,02 | 420.000 | |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04084RBL4 | Long | Modellwert (Stufe 2) | 258.062 $ | 0,01 | 250.000 | |
| DELAWARE RIV PORT AUTH PA & NJ REV | DELAWARE RIVER PORT AUTHORITY | DBT | 246352GY8 | Long | Modellwert (Stufe 2) | 215.511 $ | 0,01 | 205.000 | |
| CENTRAL MICH UNIV REVS | CENTRAL MICHIGAN UNIVERSITY | DBT | 154123ZA4 | Long | Modellwert (Stufe 2) | 212.991 $ | 0,01 | 200.000 | |
| HUTTO TEX INDPT SCH DIST | HUTTO INDEPENDENT SCHOOL DISTRICT | DBT | 4484923C0 | Long | Modellwert (Stufe 2) | 422.198 $ | 0,02 | 415.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | DBT | 69651AAW4 | Long | Modellwert (Stufe 2) | 206.212 $ | 0,01 | 205.000 | |
| LACKAWANNA CNTY PA | COUNTY OF LACKAWANNA PA | DBT | 505480W74 | Long | Modellwert (Stufe 2) | 204.131 $ | 0,01 | 200.000 | |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV | METROPOLITAN ST LOUIS SEWER DISTRICT | DBT | 592481QN8 | Long | Modellwert (Stufe 2) | 317.745 $ | 0,02 | 315.000 | |
| NORTH LAS VEGAS NEV | CITY OF NORTH LAS VEGAS NV | DBT | 660393T66 | Long | Modellwert (Stufe 2) | 199.171 $ | 0,01 | 190.000 | |
| FALL RIVER MASS | CITY OF FALL RIVER MA | DBT | 3062972K7 | Long | Modellwert (Stufe 2) | 192.969 $ | 0,01 | 200.000 | |
| LONG BEACH CALIF FIN AUTH LEASE REV | LONG BEACH BOND FINANCE AUTHORITY | DBT | 54241QCE6 | Long | Modellwert (Stufe 2) | 171.024 $ | 0,01 | 170.000 | |
| DENVER COLO HEALTH & HOSP AUTH CTFS PARTN | DENVER HEALTH HOSPITAL AUTHORITY | DBT | 24918TAK3 | Long | Modellwert (Stufe 2) | 156.444 $ | 0,01 | 150.000 | |
| TALLAHASSEE FLA CONS UTIL SYS REV | CITY OF TALLAHASSEE FL UTILITY SYSTEM REVENUE | DBT | 874461LU8 | Long | Modellwert (Stufe 2) | 151.421 $ | 0,01 | 150.000 | |
| MANATEE CNTY FLA SCH DIST SALES TAX REV | MANATEE COUNTY SCHOOL DISTRICT | DBT | 56185PCH4 | Long | Modellwert (Stufe 2) | 147.249 $ | 0,01 | 145.000 | |
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV | DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY | DBT | 250336EN0 | Long | Modellwert (Stufe 2) | 133.258 $ | 0,01 | 125.000 | |
| HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR | DBT | 42806KAM5 | Long | Modellwert (Stufe 2) | 120.759 $ | 0,01 | 125.000 | |
| NEW ORLEANS LA WTR REV | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE | DBT | 647753LJ9 | Long | Modellwert (Stufe 2) | 115.157 $ | 0,01 | 115.000 | |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV | GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD | DBT | 396649EN1 | Long | Modellwert (Stufe 2) | 114.254 $ | 0,01 | 110.000 | |
| BARBERS HILL TEX INDPT SCH DIST | BARBERS HILL INDEPENDENT SCHOOL DISTRICT | DBT | 067167D78 | Long | Modellwert (Stufe 2) | 112.505 $ | 0,01 | 105.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | DBT | 718846AY4 | Long | Modellwert (Stufe 2) | 110.084 $ | 0,01 | 105.000 | |
| INDIANA FIN AUTH HOSP REV | INDIANA FINANCE AUTHORITY | DBT | 45471ATP7 | Long | Modellwert (Stufe 2) | 105.297 $ | 0,01 | 100.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | DBT | 414008BZ4 | Long | Modellwert (Stufe 2) | 105.149 $ | 0,01 | 105.000 | |
| VERMONT ST | STATE OF VERMONT | DBT | 9242584D5 | Long | Modellwert (Stufe 2) | 103.084 $ | 0,00 | 100.000 | |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY | DBT | 499527CC1 | Long | Modellwert (Stufe 2) | 101.211 $ | 0,00 | 100.000 | |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV | INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI | DBT | 45663NBS0 | Long | Modellwert (Stufe 2) | 98.392 $ | 0,00 | 100.000 | |
| OYSTER BAY N Y | TOWN OF OYSTER BAY NY | DBT | 692160UG7 | Long | Modellwert (Stufe 2) | 91.841 $ | 0,00 | 85.000 | |
| PORT PORTLAND ORE ARPT REV | PORT OF PORTLAND OR AIRPORT REVENUE | DBT | 735240Z22 | Long | Modellwert (Stufe 2) | 91.202 $ | 0,00 | 85.000 | |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | DBT | 009730QG0 | Long | Modellwert (Stufe 2) | 86.025 $ | 0,00 | 80.000 | |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201 | DBT | 969003UK6 | Long | Modellwert (Stufe 2) | 85.132 $ | 0,00 | 85.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP REV | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | DBT | 267045GT3 | Long | Modellwert (Stufe 2) | 85.037 $ | 0,00 | 85.000 | |
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY | DBT | 65818PNR6 | Long | Modellwert (Stufe 2) | 82.075 $ | 0,00 | 80.000 | |
| FOSSIL RIDGE MET DIST NO 3 COLO | FOSSIL RIDGE METROPOLITAN DISTRICT NO 3 | DBT | 34988CBF4 | Long | Modellwert (Stufe 2) | 69.378 $ | 0,00 | 65.000 | |
| GREENVILLE HOSP SYS S C HOSP FACS REV | GREENVILLE HEALTH SYSTEM | DBT | 396080KA0 | Long | Modellwert (Stufe 2) | 65.253 $ | 0,00 | 65.000 | |
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE | LAFOURCHE PARISH SCHOOL BOARD | DBT | 507012YA4 | Long | Modellwert (Stufe 2) | 63.332 $ | 0,00 | 60.000 | |
| EAST STROUDSBURG PA AREA SCH DIST | EAST STROUDSBURG AREA SCHOOL DISTRICT | DBT | 275381BD2 | Long | Modellwert (Stufe 2) | 60.067 $ | 0,00 | 60.000 | |
| OAKLAND UNIV MICH REV | OAKLAND UNIVERSITY | DBT | 673588JM2 | Long | Modellwert (Stufe 2) | 58.425 $ | 0,00 | 55.000 | |
| PHILADELPHIA PA GAS WKS REV | PHILADELPHIA GAS WORKS CO | DBT | 71783MBK0 | Long | Modellwert (Stufe 2) | 57.865 $ | 0,00 | 55.000 | |
| CHICHESTER SCH DIST PA | CHICHESTER SCHOOL DISTRICT | DBT | 168276SW4 | Long | Modellwert (Stufe 2) | 56.411 $ | 0,00 | 55.000 | |
| TRI-CNTY MET TRANSN DIST ORE REV | TRI COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | DBT | 89546RPV0 | Long | Modellwert (Stufe 2) | 48.838 $ | 0,00 | 50.000 | |
| WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV | WEST PALM BEACH COMMUNITY REDEVELOPMENT AGENCY | DBT | 955070CN5 | Long | Modellwert (Stufe 2) | 40.078 $ | 0,00 | 40.000 | |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV | MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO | DBT | 56042RX64 | Long | Modellwert (Stufe 2) | 26.396 $ | 0,00 | 25.000 | |
| PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV | PINAL COUNTY ELECTRIC DISTRICT NO 3 | DBT | 722021CR1 | Long | Modellwert (Stufe 2) | 26.171 $ | 0,00 | 25.000 | |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS | GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY | DBT | 362762LP9 | Long | Modellwert (Stufe 2) | 25.335 $ | 0,00 | 25.000 | |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY | DBT | 593338AX4 | Long | Modellwert (Stufe 2) | 20.051 $ | 0,00 | 20.000 | |
| 2.081.426.532 $ | 99,11 | 1.980.288.000 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.