| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 392.185.017 $ | 100,33 | 384.590.000 | |||||||
| NUVEEN CA A 10/47 1 | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 14.100.000 $ | 3,61 | 14.100.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | California Infrastructure & Economic Development Bank | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 9.480.214 $ | 2,43 | 10.000.000 | |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) | AL WESPOL 12/01/2038 | DBT | 95345PAB4 | Long | Modellwert (Stufe 2) | 8.800.000 $ | 2,25 | 8.800.000 | |
| COLUMBIA ALA INDL DEV BRD | Columbia Industrial Development Board | DBT | 197210AY3 | Long | Modellwert (Stufe 2) | 7.097.477 $ | 1,82 | 7.000.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 10.863.230 $ | 2,78 | 10.625.000 | |
| MAIN STR NAT GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 21.295.531 $ | 5,45 | 20.165.000 | |
| TENNERGY CORP TENN | Tennergy Corp/TN | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 5.553.953 $ | 1,42 | 5.500.000 | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) | Louisiana Offshore Terminal Authority | DBT | 546510FS2 | Long | Modellwert (Stufe 2) | 5.485.918 $ | 1,40 | 5.420.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | Dallas Fort Worth International Airport | DBT | 2350365B2 | Long | Modellwert (Stufe 2) | 5.345.863 $ | 1,37 | 5.270.000 | |
| COLORADO HEALTH FACS AUTH | Colorado Health Facilities Authority | DBT | 19648FYN8 | Long | Modellwert (Stufe 2) | 5.083.254 $ | 1,30 | 4.750.000 | |
| PORT SEATTLE WASH | Port of Seattle WA | DBT | 7353893P1 | Long | Modellwert (Stufe 2) | 4.380.822 $ | 1,12 | 4.000.000 | |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | Development Authority of Burke County/The | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 4.220.000 $ | 1,08 | 4.220.000 | |
| MEADE CNTY KY INDL BLDG REVENUE | County of Meade KY | DBT | 583022AC2 | Long | Modellwert (Stufe 2) | 4.150.000 $ | 1,06 | 4.150.000 | |
| FARMINGTON N MEX | City of Farmington NM | DBT | 311450GF1 | Long | Modellwert (Stufe 2) | 4.090.133 $ | 1,05 | 4.000.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | Fort Bend Independent School District | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 5.588.453 $ | 1,43 | 5.500.000 | |
| CHESAPEAKE VA REDEVELOPMENT & HOUSING AUTHORITY (VA) | Chesapeake Redevelopment & Housing Authority | DBT | 165328BA2 | Long | Modellwert (Stufe 2) | 4.006.940 $ | 1,03 | 4.000.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | New Jersey Economic Development Authority | DBT | 645780FR3 | Long | Modellwert (Stufe 2) | 5.547.959 $ | 1,42 | 5.690.000 | |
| NORTH TEX TWY AUTH | North Texas Tollway Authority | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 3.562.399 $ | 0,91 | 3.500.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | Wisconsin Health & Educational Facilities Authority | DBT | 97712JGW7 | Long | Modellwert (Stufe 2) | 6.027.198 $ | 1,54 | 6.000.000 | |
| LANSING MICH BRD WTR & LT | Lansing Board of Water & Light | DBT | 516391DV8 | Long | Modellwert (Stufe 2) | 3.497.064 $ | 0,89 | 3.500.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | Montgomery County Industrial Development Authority/PA | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 3.445.833 $ | 0,88 | 3.375.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | Southeast Energy Authority A Cooperative District | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 3.410.599 $ | 0,87 | 3.250.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 06/15/2031 | DBT | 70870JKB3 | Long | Modellwert (Stufe 2) | 3.241.553 $ | 0,83 | 3.000.000 | |
| LANCASTER PORT AUTH OHIO GAS | Lancaster Port Authority | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 3.157.244 $ | 0,81 | 3.000.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | Monroe County Industrial Development Corp | DBT | 61075NAC5 | Long | Modellwert (Stufe 2) | 5.122.819 $ | 1,31 | 5.000.000 | |
| MATAGORDA CNTY TEX NAV DIST NO 1 | Matagorda County Navigation District No 1 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 3.071.261 $ | 0,79 | 3.000.000 | |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | Wise County Industrial Development Authority | DBT | 977228AF2 | Long | Modellwert (Stufe 2) | 3.034.237 $ | 0,78 | 3.000.000 | |
| BURKE CNTY GA DEV AUTH | Development Authority of Burke County/The | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 3.009.423 $ | 0,77 | 3.000.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | Texas Department of Housing & Community Affairs | DBT | 88275AEU0 | Long | Modellwert (Stufe 2) | 3.002.686 $ | 0,77 | 3.000.000 | |
| KNOXVILLE COUNTY HEALTH EDUCATIONAL AND HOUSING (TN) | Knox County Health Educational & Housing Facility Board | DBT | 499652AT2 | Long | Modellwert (Stufe 2) | 3.002.270 $ | 0,77 | 3.000.000 | |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | Dickson Health & Educational Facilities Board/TN | DBT | 253514AB9 | Long | Modellwert (Stufe 2) | 3.000.780 $ | 0,77 | 3.000.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | Louisville/Jefferson County Metropolitan Government | DBT | 546749AR3 | Long | Modellwert (Stufe 2) | 2.985.568 $ | 0,76 | 3.000.000 | |
| SWEETWATER (WY), COUNTY OF | County of Sweetwater WY | DBT | 870487CG8 | Long | Modellwert (Stufe 2) | 2.982.867 $ | 0,76 | 3.000.000 | |
| PHOENIX ARIZ INDL DEV AUTH | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 718903RU3 | Long | Modellwert (Stufe 2) | 2.854.119 $ | 0,73 | 2.840.000 | |
| JEFFERSON (AL), COUNTY OF | County of Jefferson AL Sewer Revenue | DBT | 472682ZH9 | Long | Modellwert (Stufe 2) | 2.816.108 $ | 0,72 | 2.620.000 | |
| TEXAS TRANSN COMMN ST HWY FD | Central Texas Turnpike System | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 2.673.042 $ | 0,68 | 2.500.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | Harris County Cultural Education Facilities Finance Corp | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 4.750.608 $ | 1,22 | 4.500.000 | |
| NEBRASKA PUB PWR DIST | Nebraska Public Power District | DBT | 63968A7W9 | Long | Modellwert (Stufe 2) | 2.602.592 $ | 0,67 | 2.500.000 | |
| AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | Amelia County Industrial Development Authority | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 2.584.991 $ | 0,66 | 2.650.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | Grand Parkway Transportation Corp | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 2.584.133 $ | 0,66 | 2.500.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 2.531.804 $ | 0,65 | 2.500.000 | |
| NEW YORK N Y CITY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972KDQ5 | Long | Modellwert (Stufe 2) | 2.522.849 $ | 0,65 | 2.500.000 | |
| PUBLIC FIN AUTH WIS | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 2.502.677 $ | 0,64 | 2.500.000 | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | JPMorgan Chase Putters/Drivers Trust | DBT | 46640KYX6 | Long | Modellwert (Stufe 2) | beschränkt | 3.200.000 $ | 0,82 | 3.200.000 |
| OHIO ST | State of Ohio | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 3.586.257 $ | 0,92 | 3.600.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | Matagorda County Navigation District No 1 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 2.238.075 $ | 0,57 | 2.300.000 | |
| TRIMBLE (KY), COUNTY OF | County of Trimble KY | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 2.181.153 $ | 0,56 | 2.250.000 | |
| HOUSTON TEX | City of Houston TX Airport System Revenue | DBT | 442349JE7 | Long | Modellwert (Stufe 2) | 2.179.484 $ | 0,56 | 2.000.000 | |
| ILLINOIS FIN AUTH | IL FIN AUTH-VAR- FRN 5/42 | DBT | 45204FHM0 | Long | Modellwert (Stufe 2) | 2.123.674 $ | 0,54 | 2.125.000 | |
| CALIFORNIA ST | State of California | DBT | 13063D5L8 | Long | Modellwert (Stufe 2) | 4.189.324 $ | 1,07 | 4.000.000 | |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | Atlanta Urban Residential Finance Authority | DBT | 04785VBY9 | Long | Modellwert (Stufe 2) | 2.112.507 $ | 0,54 | 2.125.000 | |
| BLACK BELT ENERGY GAS DIST ALA | Black Belt Energy Gas District | DBT | 09182TGB7 | Long | Modellwert (Stufe 2) | 6.008.525 $ | 1,54 | 5.775.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 4.733.569 $ | 1,21 | 4.500.000 | |
| DENTON TEX INDPT SCH DIST | Denton Independent School District | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 2.080.373 $ | 0,53 | 2.000.000 | |
| ECTOR CNTY TEX INDPT SCH DIST | Ector County Independent School District | DBT | 279263SF5 | Long | Modellwert (Stufe 2) | 2.030.636 $ | 0,52 | 2.000.000 | |
| KING CNTY WASH HSG AUTH | King County Housing Authority | DBT | 49477AAB4 | Long | Modellwert (Stufe 2) | 2.029.209 $ | 0,52 | 2.000.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) | Northside Independent School District | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 2.025.010 $ | 0,52 | 2.000.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | Columbus-Franklin County Finance Authority | DBT | 19910XAA4 | Long | Modellwert (Stufe 2) | 3.523.725 $ | 0,90 | 3.500.000 | |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | Chattanooga Health Educational & Housing Facility Board | DBT | 162404DT1 | Long | Modellwert (Stufe 2) | 3.646.387 $ | 0,93 | 3.630.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | Virginia Beach Development Authority | DBT | 92774NBE9 | Long | Modellwert (Stufe 2) | 2.013.149 $ | 0,52 | 2.000.000 | |
| WASHOE (NV), COUNTY OF | County of Washoe NV | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 2.012.513 $ | 0,51 | 2.000.000 | |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | OKLAHOMA HSG FIN AG 3.35 | DBT | 67886UAR2 | Long | Modellwert (Stufe 2) | 2.008.785 $ | 0,51 | 2.000.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH | West Virginia Economic Development Authority | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 3.329.186 $ | 0,85 | 3.300.000 | |
| FLORIDA LOC GOVT FIN COMMN | Florida Local Government Finance Commission | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 2.005.552 $ | 0,51 | 2.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Maricopa County Industrial Development Authority | DBT | 56682HDU0 | Long | Modellwert (Stufe 2) | 2.004.451 $ | 0,51 | 2.000.000 | |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 2.001.000 $ | 0,51 | 2.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 708692BT4 | Long | Modellwert (Stufe 2) | 3.089.178 $ | 0,79 | 3.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | California Municipal Finance Authority | DBT | 13048RAF4 | Long | Modellwert (Stufe 2) | 5.998.754 $ | 1,53 | 6.000.000 | |
| IOWA FIN AUTH | Iowa Finance Authority | DBT | 46247SBP8 | Long | Modellwert (Stufe 2) | 1.991.757 $ | 0,51 | 2.000.000 | |
| PITTSBURGH PA WTR & SWR AUTH | Pittsburgh Water & Sewer Authority | DBT | 725304YP8 | Long | Modellwert (Stufe 2) | 1.954.733 $ | 0,50 | 1.800.000 | |
| MICHIGAN FIN AUTH | Michigan Finance Authority | DBT | 59447TK69 | Long | Modellwert (Stufe 2) | 3.843.402 $ | 0,98 | 3.800.000 | |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX) | North East Independent School District/TX | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 1.933.341 $ | 0,49 | 1.915.000 | |
| PHILADELPHIA PA | City of Philadelphia PA Airport Revenue | DBT | 717817YL8 | Long | Modellwert (Stufe 2) | 1.893.050 $ | 0,48 | 1.750.000 | |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE | Bartow County Development Authority | DBT | 06964KAA4 | Long | Modellwert (Stufe 2) | 1.845.000 $ | 0,47 | 1.845.000 | |
| UTAH ST HSG CORP | Utah Housing Corp | DBT | 917434DF6 | Long | Modellwert (Stufe 2) | 1.805.400 $ | 0,46 | 1.800.000 | |
| NORTH CAROLINA TPK AUTH | North Carolina Turnpike Authority | DBT | 65830RBV0 | Long | Modellwert (Stufe 2) | 2.808.918 $ | 0,72 | 2.750.000 | |
| OKLAHOMA CNTY OKLA FIN AUTH | Oklahoma County Finance Authority | DBT | 67868UHN6 | Long | Modellwert (Stufe 2) | 4.114.287 $ | 1,05 | 3.925.000 | |
| MASSACHUSETTS ST DEV FIN AGY | Massachusetts Development Finance Agency | DBT | 57583HAJ6 | Long | Modellwert (Stufe 2) | 1.699.945 $ | 0,43 | 1.750.000 | |
| PENNSYLVANIA ST TPK COMMN | Pennsylvania Turnpike Commission | DBT | 709225RH1 | Long | Modellwert (Stufe 2) | 1.663.601 $ | 0,43 | 1.500.000 | |
| WAYNE CNTY MICH ARPT AUTH | Wayne County Airport Authority | DBT | 9445142Y3 | Long | Modellwert (Stufe 2) | 1.647.409 $ | 0,42 | 1.500.000 | |
| SALT LAKE CITY (UT), CITY OF | City of Salt Lake City UT Airport Revenue | DBT | 795576MS3 | Long | Modellwert (Stufe 2) | 1.625.097 $ | 0,42 | 1.500.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | Dallas Fort Worth International Airport | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 3.202.999 $ | 0,82 | 3.000.000 | |
| HOUSING OPTIONS INC TEX MULTIF | Housing Options Inc/TX | DBT | 44183TAM5 | Long | Modellwert (Stufe 2) | 1.619.895 $ | 0,41 | 1.600.000 | |
| FLORIDA DEV FIN CORP | Florida Development Finance Corp | DBT | 34061QCW5 | Long | Modellwert (Stufe 2) | 2.619.112 $ | 0,67 | 2.500.000 | |
| OHIO HSG FIN AGY | Ohio Housing Finance Agency | DBT | 676900WN9 | Long | Modellwert (Stufe 2) | 3.614.579 $ | 0,92 | 3.600.000 | |
| SAN DIEGO CALIF HSG AUTH | San Diego Housing Authority Inc | DBT | 79728FLJ8 | Long | Modellwert (Stufe 2) | 1.532.275 $ | 0,39 | 1.610.000 | |
| CARLSBAD CALIF | City of Carlsbad CA | DBT | 142585BH0 | Long | Modellwert (Stufe 2) | 1.530.976 $ | 0,39 | 1.515.000 | |
| BOERNE INDEPENDENT SCHOOL DISTRICT (TX) | Boerne Independent School District | DBT | 097067NQ1 | Long | Modellwert (Stufe 2) | 1.527.234 $ | 0,39 | 1.500.000 | |
| LOUISIANA HSG CORP | Louisiana Housing Corp | DBT | 54627CBV4 | Long | Modellwert (Stufe 2) | 1.509.865 $ | 0,39 | 1.500.000 | |
| CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH) | Cuyahoga Metropolitan Housing Authority | DBT | 23239TAF8 | Long | Modellwert (Stufe 2) | 1.505.945 $ | 0,39 | 1.500.000 | |
| MESQUITE TEX HSG FIN CORP | Mesquite Housing Finance Corp/The | DBT | 590746AB9 | Long | Modellwert (Stufe 2) | 1.504.199 $ | 0,38 | 1.500.000 | |
| LEGACY DENTON PUB FAC CORP TEX | Legacy Denton Public Facility Corp | DBT | 52474GAC6 | Long | Modellwert (Stufe 2) | 1.503.008 $ | 0,38 | 1.500.000 | |
| LONG IS PWR AUTH N Y | Long Island Power Authority | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 1.500.900 $ | 0,38 | 1.500.000 | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | Nuveen AMT-Free Quality Municipal Income Fund | DBT | 670657774 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,38 | 1.500.000 | |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | California Pollution Control Financing Authority | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.992 $ | 0,38 | 1.500.000 |
| GRANITE CITY (IL), CITY OF | City of Granite City IL | DBT | 387307AA9 | Long | Modellwert (Stufe 2) | 1.457.096 $ | 0,37 | 1.500.000 | |
| OHIO ST AIR QUALITY DEV AUTH | Ohio Air Quality Development Authority | DBT | 677525WG8 | Long | Modellwert (Stufe 2) | 1.430.129 $ | 0,37 | 1.500.000 | |
| DURHAM HOUSING AUTHORITY (NC) | Durham Housing Authority | DBT | 266785AV6 | Long | Modellwert (Stufe 2) | 1.352.053 $ | 0,35 | 1.350.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 05/01/2047 | DBT | 64972JHF8 | Long | Modellwert (Stufe 2) | 3.505.980 $ | 0,90 | 3.300.000 | |
| HOUSTON (TX), CITY OF | City of Houston TX Airport System Revenue | DBT | 442349JZ0 | Long | Modellwert (Stufe 2) | 1.288.858 $ | 0,33 | 1.250.000 | |
| GULF COAST WASTE DISPOSAL AUTHORITY (TX) | Gulf Coast Authority | DBT | 402231AU8 | Long | Modellwert (Stufe 2) | 1.187.877 $ | 0,30 | 1.250.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | New Jersey Transportation Trust Fund Authority | DBT | 64613CDM7 | Long | Modellwert (Stufe 2) | 1.588.238 $ | 0,41 | 1.500.000 | |
| BAPTIST HEALTH SOUTH FLORIDA INC | City Of South Miami Health Facilities Authority Inc | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 1.076.442 $ | 0,28 | 1.000.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | Intermountain Power Agency | DBT | 45884AF40 | Long | Modellwert (Stufe 2) | 1.075.344 $ | 0,28 | 1.000.000 | |
| LEE CNTY FLA | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.071.772 $ | 0,27 | 1.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | Tennessee Energy Acquisition Corp | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 1.067.067 $ | 0,27 | 1.000.000 | |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI | Texas Municipal Gas Acquisition & Supply Corp VI | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.061.775 $ | 0,27 | 1.000.000 | |
| SOUTH CAROLINA PUB SVC AUTH | South Carolina Public Service Authority | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 1.058.471 $ | 0,27 | 1.000.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | Indianapolis Local Public Improvement Bond Bank | DBT | 45528VFU8 | Long | Modellwert (Stufe 2) | 1.052.183 $ | 0,27 | 1.000.000 | |
| LOWER COLO RIV AUTH TEX | Lower Colorado River Authority | DBT | 54811BSM4 | Long | Modellwert (Stufe 2) | 1.588.769 $ | 0,41 | 1.500.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | Metropolitan Nashville Airport Authority/The | DBT | 592190NT5 | Long | Modellwert (Stufe 2) | 2.604.195 $ | 0,67 | 2.450.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KRS0 | Long | Modellwert (Stufe 2) | 2.046.768 $ | 0,52 | 2.000.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974ED78 | Long | Modellwert (Stufe 2) | 2.039.142 $ | 0,52 | 2.000.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | Vermont Economic Development Authority | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.849 $ | 0,26 | 1.000.000 |
| NEW JERSEY ST TPK AUTH | New Jersey Turnpike Authority | DBT | 6461396K6 | Long | Modellwert (Stufe 2) | 1.019.030 $ | 0,26 | 1.000.000 | |
| ROCKPORT IND | City of Rockport IN | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 1.016.154 $ | 0,26 | 1.000.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | Industrial Development Board of the City of Mobile Alabama | DBT | 607167EA7 | Long | Modellwert (Stufe 2) | 1.009.413 $ | 0,26 | 1.000.000 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL) | Lee County Housing Finance Authority | DBT | 52349HBG7 | Long | Modellwert (Stufe 2) | 1.005.605 $ | 0,26 | 1.000.000 | |
| COLORADO HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19647PDR1 | Long | Modellwert (Stufe 2) | 1.003.790 $ | 0,26 | 1.000.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692BP2 | Long | Modellwert (Stufe 2) | 1.001.360 $ | 0,26 | 1.000.000 | |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) | Alachua County Health Facilities Authority | DBT | 010684BP2 | Long | Modellwert (Stufe 2) | 1.736.237 $ | 0,44 | 1.735.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966J5Y8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,26 | 1.000.000 | |
| MEADE CNTY KY | County of Meade KY | DBT | 583022AD0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,26 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH | California Municipal Finance Authority | DBT | 13048RAL1 | Long | Modellwert (Stufe 2) | 999.562 $ | 0,26 | 1.000.000 | |
| KALAMAZOO MICH ECONOMIC DEV CORP | Kalamazoo Economic Development Corp | DBT | 483228EL2 | Long | Modellwert (Stufe 2) | 985.509 $ | 0,25 | 1.000.000 | |
| CHARLES CITY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | Charles City County Economic Development Authority | DBT | 159770AC0 | Long | Modellwert (Stufe 2) | 975.468 $ | 0,25 | 1.000.000 | |
| NEW YORK N Y | NY NYC 10/01/2046 | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,23 | 900.000 | |
| ORLANDO FLA UTILS COMMN | Orlando Utilities Commission | DBT | 686507KY9 | Long | Modellwert (Stufe 2) | 1.221.851 $ | 0,31 | 1.115.000 | |
| SAN ANTONIO TEX INDPT SCH DIST | San Antonio Independent School District/TX | DBT | 796269P77 | Long | Modellwert (Stufe 2) | 835.795 $ | 0,21 | 750.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 828.305 $ | 0,21 | 750.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP | New York State Environmental Facilities Corp | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 760.485 $ | 0,19 | 750.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | Arkansas Development Finance Authority | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 746.236 $ | 0,19 | 750.000 | |
| NEW JERSEY ST EDL FACS AUTH | New Jersey Educational Facilities Authority | DBT | 646067FL7 | Long | Modellwert (Stufe 2) | 1.930.839 $ | 0,49 | 1.760.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | Oklahoma Housing Finance Agency | DBT | 67886UAT8 | Long | Modellwert (Stufe 2) | 627.976 $ | 0,16 | 625.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TSS1 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,15 | 600.000 | |
| AMERICAN AIRLINES INC | New York Transportation Development Corp | DBT | 650116EY8 | Long | Modellwert (Stufe 2) | 578.223 $ | 0,15 | 580.000 | |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX) | North Texas Municipal Water District Water System Revenue | DBT | 662903H71 | Long | Modellwert (Stufe 2) | 566.132 $ | 0,14 | 500.000 | |
| INDIANA ST FIN AUTH | Indiana Finance Authority | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 535.364 $ | 0,14 | 500.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | North Carolina Medical Care Commission | DBT | 65820YTA4 | Long | Modellwert (Stufe 2) | 1.086.646 $ | 0,28 | 1.075.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | Parish of St James LA | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 505.975 $ | 0,13 | 500.000 | |
| LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | Louisa Industrial Development Authority | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 496.726 $ | 0,13 | 500.000 | |
| VENICE FLA | City of Venice FL | DBT | 922687AG3 | Long | Modellwert (Stufe 2) | 365.288 $ | 0,09 | 365.000 | |
| NATIONAL FIN AUTH N H | New Hampshire Business Finance Authority | DBT | 63608SAH5 | Long | Modellwert (Stufe 2) | 1.122.201 $ | 0,29 | 1.115.000 | |
| LOS ANGELES CALIF DEPT ARPTS | City of Los Angeles Department of Airports | DBT | 5444457L7 | Long | Modellwert (Stufe 2) | 271.553 $ | 0,07 | 260.000 | |
| METROPOLITAN TRANSN AUTH N Y | Metropolitan Transportation Authority | DBT | 59261AL96 | Long | Modellwert (Stufe 2) | 264.238 $ | 0,07 | 265.000 | |
| NORTH CAROLINA HSG FIN AGY | North Carolina Housing Finance Agency | DBT | 658207TZ8 | Long | Modellwert (Stufe 2) | 105.180 $ | 0,03 | 105.000 | |
| TENDER OPTION BOND TRUST | Tender Option Bond Trust Receipts/Certificates | DBT | 88035PHF8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,03 | 100.000 | |
| 392.185.017 $ | 100,33 | 384.590.000 |