| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.444.428.029 $ | 95,48 | 1.435.966.000 | |||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS | Tender Option Bond Trust Receipts/Certificates | DBT | 88035TMH0 | Long | Modellwert (Stufe 2) | 55.000.000 $ | 3,64 | 55.000.000 | |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE | Bartow County Development Authority | DBT | 06964KAA4 | Long | Modellwert (Stufe 2) | 34.675.000 $ | 2,29 | 34.675.000 | |
| NUVEEN AMT-FREE MUN CR INCOME FD | Nuveen AMT-Free Municipal Credit Income Fund | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 39.940.000 $ | 2,64 | 39.940.000 | |
| BLACK BELT ENERGY GAS DIST ALA | Black Belt Energy Gas District | DBT | 09182TAN7 | Long | Modellwert (Stufe 2) | 34.508.430 $ | 2,28 | 34.225.000 | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | Nuveen AMT-Free Quality Municipal Income Fund | DBT | 670657774 | Long | Modellwert (Stufe 2) | 25.155.000 $ | 1,66 | 25.155.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | Industrial Development Board of the City of Mobile Alabama | DBT | 607167DV2 | Long | Modellwert (Stufe 2) | 29.083.018 $ | 1,92 | 29.000.000 | |
| NUVEEN CA A 10/47 1 | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 23.300.000 $ | 1,54 | 23.300.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 02/01/2045 | DBT | 64971WE63 | Long | Modellwert (Stufe 2) | 23.400.000 $ | 1,55 | 23.400.000 | |
| TENDER OPTION BOND TRUST | Tender Option Bond Trust Receipts/Certificates | DBT | 88035PHF8 | Long | Modellwert (Stufe 2) | 23.375.000 $ | 1,55 | 23.375.000 | |
| ECTOR CNTY TEX INDPT SCH DIST | Ector County Independent School District | DBT | 279263SF5 | Long | Modellwert (Stufe 2) | 20.306.362 $ | 1,34 | 20.000.000 | |
| INDIANA ST FIN AUTH | Indiana Finance Authority | DBT | 455054AD8 | Long | Modellwert (Stufe 2) | 31.871.565 $ | 2,11 | 31.750.000 | |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | Bartow County Development Authority | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 16.900.000 $ | 1,12 | 16.900.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692BP2 | Long | Modellwert (Stufe 2) | 18.022.326 $ | 1,19 | 18.000.000 | |
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | Cumberland County Industrial Facilities & Pollution Control Financing Authority | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 16.001.648 $ | 1,06 | 16.000.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 88035PWX2 | Long | Modellwert (Stufe 2) | beschränkt | 25.240.000 $ | 1,67 | 25.240.000 |
| DELAWARE VALLEY PA REGL FIN AUTH | Delaware Valley Regional Finance Authority | DBT | 246579LL8 | Long | Modellwert (Stufe 2) | 14.981.516 $ | 0,99 | 15.000.000 | |
| DISTRICT COLUMBIA | DC DIS 06/01/2051 | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 14.500.000 $ | 0,96 | 14.500.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | Dallas Fort Worth International Airport | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 14.243.133 $ | 0,94 | 13.500.000 | |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | California Municipal Finance Authority | DBT | 13048RAF4 | Long | Modellwert (Stufe 2) | 38.497.505 $ | 2,54 | 38.500.000 | |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | Development Authority of Burke County/The | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 12.350.000 $ | 0,82 | 12.350.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | Fort Bend Independent School District | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 17.783.544 $ | 1,18 | 17.500.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 05/15/2064 | DBT | 19648FYR9 | Long | Modellwert (Stufe 2) | 21.992.574 $ | 1,45 | 21.750.000 | |
| WAYNE CNTY MICH ARPT AUTH | Wayne County Airport Authority | DBT | 9445142T4 | Long | Modellwert (Stufe 2) | 14.761.213 $ | 0,98 | 13.920.000 | |
| WARSAW NY CENTRL SCH DIST | Warsaw Central School District/NY | DBT | 936466EN7 | Long | Modellwert (Stufe 2) | 10.018.835 $ | 0,66 | 10.000.000 | |
| MISSOURI ST | Missouri Public Utilities Commission | DBT | 606374AT3 | Long | Modellwert (Stufe 2) | 10.011.658 $ | 0,66 | 10.000.000 | |
| RIB FLOATER TRUST | Rib Floater Trust Various States | DBT | 76252PSF7 | Long | Modellwert (Stufe 2) | beschränkt | 20.000.000 $ | 1,32 | 20.000.000 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | California Pollution Control Financing Authority | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | beschränkt | 9.986.612 $ | 0,66 | 10.000.000 |
| ARGYLE TEX INDPT SCH DIST | Argyle Independent School District | DBT | 040319X34 | Long | Modellwert (Stufe 2) | 9.867.278 $ | 0,65 | 9.600.000 | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | JPMorgan Chase Putters/Drivers Trust | DBT | 46640KYX6 | Long | Modellwert (Stufe 2) | beschränkt | 15.100.000 $ | 1,00 | 15.100.000 |
| SAN DIEGO CALIF HSG AUTH | San Diego Housing Authority Inc | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 9.405.706 $ | 0,62 | 9.300.000 | |
| SEATTLE (WA), CITY OF | City of Seattle WA Municipal Light & Power Revenue | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 9.201.031 $ | 0,61 | 9.250.000 | |
| SALMON RIV CENT SCH DIST N Y | Salmon River Central School District | DBT | 795472LB3 | Long | Modellwert (Stufe 2) | 9.005.913 $ | 0,60 | 9.000.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH | West Virginia Economic Development Authority | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 17.093.018 $ | 1,13 | 16.950.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 06/15/2033 | DBT | 64972GZW7 | Long | Modellwert (Stufe 2) | 12.600.000 $ | 0,83 | 12.600.000 | |
| BINGHAMTON NY | City of Binghamton NY | DBT | 0904912J9 | Long | Modellwert (Stufe 2) | 8.731.160 $ | 0,58 | 8.728.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966J5Y8 | Long | Modellwert (Stufe 2) | 8.700.000 $ | 0,58 | 8.700.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 708692BT4 | Long | Modellwert (Stufe 2) | 12.763.753 $ | 0,84 | 12.760.000 | |
| OHIO ST | State of Ohio | DBT | 67756CFG8 | Long | Modellwert (Stufe 2) | 29.815.000 $ | 1,97 | 29.815.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Maricopa County Industrial Development Authority | DBT | 56682HDU0 | Long | Modellwert (Stufe 2) | 8.017.806 $ | 0,53 | 8.000.000 | |
| UTAH ST HSG CORP | Utah Housing Corp | DBT | 917434DM1 | Long | Modellwert (Stufe 2) | 9.966.872 $ | 0,66 | 10.000.000 | |
| KENTUCKY HSG CORP | Kentucky Housing Corp | DBT | 49131CAA0 | Long | Modellwert (Stufe 2) | 7.808.261 $ | 0,52 | 7.795.000 | |
| MEADE CNTY KY | County of Meade KY | DBT | 583022AD0 | Long | Modellwert (Stufe 2) | 7.795.000 $ | 0,52 | 7.795.000 | |
| LOUISIANA HSG CORP | Louisiana Housing Corp | DBT | 54627CCH4 | Long | Modellwert (Stufe 2) | 10.187.023 $ | 0,67 | 10.165.000 | |
| NEW YORK N Y CITY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972KDQ5 | Long | Modellwert (Stufe 2) | 7.568.546 $ | 0,50 | 7.500.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | Wisconsin Health & Educational Facilities Authority | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | beschränkt | 12.052.581 $ | 0,80 | 12.000.000 |
| PUBLIC FIN AUTH WIS | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 7.508.030 $ | 0,50 | 7.500.000 | |
| CALIFORNIA MUN FIN AUTH | California Municipal Finance Authority | DBT | 13048RAK3 | Long | Modellwert (Stufe 2) | 10.498.923 $ | 0,69 | 10.500.000 | |
| COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE | Columbia Industrial Development Board | DBT | 197210AT4 | Long | Modellwert (Stufe 2) | 7.500.000 $ | 0,50 | 7.500.000 | |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT (TX) | New Caney Independent School District | DBT | 643154LB1 | Long | Modellwert (Stufe 2) | 7.364.976 $ | 0,49 | 7.250.000 | |
| OKLAHOMA DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 67884XCU9 | Long | Modellwert (Stufe 2) | 7.125.000 $ | 0,47 | 7.125.000 | |
| ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | Illinois Development Finance Authority | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 7.005.732 $ | 0,46 | 7.000.000 | |
| BAY AREA TOLL AUTH CALIF | Bay Area Toll Authority | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 6.954.060 $ | 0,46 | 7.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | California Infrastructure & Economic Development Bank | DBT | 13034AN48 | Long | Modellwert (Stufe 2) | 6.744.386 $ | 0,45 | 6.750.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) | Northside Independent School District | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 13.038.513 $ | 0,86 | 12.915.000 | |
| MAIN STR NAT GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 12.619.671 $ | 0,83 | 12.285.000 | |
| KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO) | Kansas City Planned Industrial Expansion Authority | DBT | 48507MAC2 | Long | Modellwert (Stufe 2) | 6.393.774 $ | 0,42 | 6.300.000 | |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | Wise County Industrial Development Authority | DBT | 977228AF2 | Long | Modellwert (Stufe 2) | 6.321.327 $ | 0,42 | 6.250.000 | |
| CAPITAL AREA HSG FIN CORP TEX | Capital Area Housing Finance Corp | DBT | 139726CZ4 | Long | Modellwert (Stufe 2) | 6.268.952 $ | 0,41 | 6.250.000 | |
| CENTRAL BRADFORD PROGRESS AUTHORITY | Central Bradford Progress Authority | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 6.170.000 $ | 0,41 | 6.170.000 | |
| HOUSING OPTIONS INC TEX MULTIF | Housing Options Inc/TX | DBT | 44183TAM5 | Long | Modellwert (Stufe 2) | 6.074.605 $ | 0,40 | 6.000.000 | |
| HOUSTON TEX | City of Houston TX Airport System Revenue | DBT | 442349JX5 | Long | Modellwert (Stufe 2) | 8.913.825 $ | 0,59 | 8.715.000 | |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | New Jersey Higher Education Student Assistance Authority | DBT | 646080YZ8 | Long | Modellwert (Stufe 2) | 6.018.022 $ | 0,40 | 6.000.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | Mission Economic Development Corp | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 5.999.405 $ | 0,40 | 6.000.000 | |
| KINGSPORT TENN INDL DEV BRD | Industrial Development Board Of The City Of Kingsport Tennessee/The | DBT | 496451AB1 | Long | Modellwert (Stufe 2) | 5.976.515 $ | 0,40 | 6.000.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | Development Authority of Burke County/The | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 5.833.617 $ | 0,39 | 5.750.000 | |
| ARIZONA ST HLTH FACS AUTH | Arizona Health Facilities Authority | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 5.735.000 $ | 0,38 | 5.735.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972FWL6 | Long | Modellwert (Stufe 2) | 5.600.000 $ | 0,37 | 5.600.000 | |
| ST JOHN BAPTIST PARISH LA | Parish of St John the Baptist LA | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 5.516.425 $ | 0,36 | 5.500.000 | |
| NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA) | Norfolk Redevelopment & Housing Authority | DBT | 655904BX7 | Long | Modellwert (Stufe 2) | 5.509.543 $ | 0,36 | 5.500.000 | |
| LORAIN OHIO MET HSG AUTH | Lorain Metropolitan Housing Authority | DBT | 543719AA6 | Long | Modellwert (Stufe 2) | 5.507.076 $ | 0,36 | 5.500.000 | |
| LONG IS PWR AUTH N Y | Long Island Power Authority | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 5.503.301 $ | 0,36 | 5.500.000 | |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | Allegheny County Higher Education Building Authority | DBT | 01729EKZ9 | Long | Modellwert (Stufe 2) | 5.483.026 $ | 0,36 | 5.500.000 | |
| NUVEEN NY AMT FREE QUALITY MUN 05/47 1 | Nuveen New York AMT-Free Quality Municipal Income Fund | DBT | 670656867 | Long | Modellwert (Stufe 2) | 5.400.000 $ | 0,36 | 5.400.000 | |
| TENNERGY CORP TENN | Tennergy Corp/TN | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 5.241.496 $ | 0,35 | 5.000.000 | |
| DENTON TEX INDPT SCH DIST | Denton Independent School District | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 5.200.932 $ | 0,34 | 5.000.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | TX HAREDU 12/01/2060 | DBT | 414009TK6 | Long | Modellwert (Stufe 2) | 5.200.000 $ | 0,34 | 5.200.000 | |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX) | North East Independent School District/TX | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 5.148.846 $ | 0,34 | 5.100.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153GC7 | Long | Modellwert (Stufe 2) | 14.842.207 $ | 0,98 | 14.500.000 | |
| BURKE CNTY GA DEV AUTH | Development Authority of Burke County/The | DBT | 121342QK8 | Long | Modellwert (Stufe 2) | 8.025.129 $ | 0,53 | 8.000.000 | |
| MESQUITE TEX HSG FIN CORP | Mesquite Housing Finance Corp/The | DBT | 590746AB9 | Long | Modellwert (Stufe 2) | 5.013.997 $ | 0,33 | 5.000.000 | |
| FLORIDA LOC GOVT FIN COMMN | Florida Local Government Finance Commission | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 5.013.881 $ | 0,33 | 5.000.000 | |
| LOWVILLE NY CENTRL SCH DIST | Lowville Academy Central School District | DBT | 548837DL4 | Long | Modellwert (Stufe 2) | 5.010.634 $ | 0,33 | 5.000.000 | |
| BEACH HAVEN NJ | Borough of Beach Haven NJ | DBT | 073347EL6 | Long | Modellwert (Stufe 2) | 5.008.145 $ | 0,33 | 5.000.000 | |
| DURHAM HOUSING AUTHORITY (NC) | Durham Housing Authority | DBT | 266785AV6 | Long | Modellwert (Stufe 2) | 5.007.604 $ | 0,33 | 5.000.000 | |
| BOLIVAR-RICHBURG NY CENTRL SCH DIST | Bolivar-Richburg Central School District | DBT | 097649FL6 | Long | Modellwert (Stufe 2) | 5.007.030 $ | 0,33 | 5.000.000 | |
| KNOXVILLE TENN CMNTY DEV CORP | Knoxville's Community Development Corp | DBT | 499743CQ3 | Long | Modellwert (Stufe 2) | 10.730.457 $ | 0,71 | 10.700.000 | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | Deutsche Bank Spears/Lifers Trust | DBT | 25156SJZ1 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,33 | 5.000.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | Harris County Cultural Education Facilities Finance Corp | DBT | 414008CX8 | Long | Modellwert (Stufe 2) | 7.750.174 $ | 0,51 | 7.750.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | California Pollution Control Financing Authority | DBT | 130536RL1 | Long | Modellwert (Stufe 2) | 4.999.620 $ | 0,33 | 5.000.000 | |
| RURAL WTR FING AGY KY | Rural Water Financing Agency | DBT | 781741AV5 | Long | Modellwert (Stufe 2) | 9.911.416 $ | 0,66 | 10.000.000 | |
| KING (WA), COUNTY OF | County of King WA Sewer Revenue | DBT | 495290EF1 | Long | Modellwert (Stufe 2) | 4.970.072 $ | 0,33 | 5.000.000 | |
| WASHINGTON ST HSG FIN COMMN | Washington State Housing Finance Commission | DBT | 93978PPU5 | Long | Modellwert (Stufe 2) | 4.816.011 $ | 0,32 | 4.801.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647JV4 | Long | Modellwert (Stufe 2) | 8.924.239 $ | 0,59 | 8.700.000 | |
| MEADE CNTY KY INDL BLDG REVENUE | County of Meade KY | DBT | 583022AC2 | Long | Modellwert (Stufe 2) | 4.650.000 $ | 0,31 | 4.650.000 | |
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD | Health Educational and Housing Facility Board of the City of Memphis/the | DBT | 586169GE8 | Long | Modellwert (Stufe 2) | 4.526.616 $ | 0,30 | 4.500.000 | |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | San Antonio Housing Trust Public Facility Corp | DBT | 79626VAF6 | Long | Modellwert (Stufe 2) | 4.526.188 $ | 0,30 | 4.500.000 | |
| HENNEPIN COUNTY HOUSING & REDEVELOPMENT AUTHORITY (MN) | Hennepin County Housing & Redevelopment Authority | DBT | 42552RAN4 | Long | Modellwert (Stufe 2) | 4.505.822 $ | 0,30 | 4.500.000 | |
| ALEXANDRIA VA REDEV & HSG AUTH | Alexandria Redevelopment & Housing Authority | DBT | 015330FC2 | Long | Modellwert (Stufe 2) | 4.503.580 $ | 0,30 | 4.500.000 | |
| REPUBLIC SERVICES INC | California Pollution Control Financing Authority | DBT | 130536RC1 | Long | Modellwert (Stufe 2) | 4.499.658 $ | 0,30 | 4.500.000 | |
| NEW YORK N Y | NY NYC 10/01/2046 | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 4.350.000 $ | 0,29 | 4.350.000 | |
| TEXAS TRANSN COMMN ST HWY FD | Central Texas Turnpike System | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 4.276.867 $ | 0,28 | 4.000.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | Eagle Mountain & Saginaw Independent School District | DBT | 269696SK7 | Long | Modellwert (Stufe 2) | 4.312.903 $ | 0,29 | 4.250.000 | |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | Dickson Health & Educational Facilities Board/TN | DBT | 253514AB9 | Long | Modellwert (Stufe 2) | 6.252.190 $ | 0,41 | 6.250.000 | |
| FARMINGTON N MEX | City of Farmington NM | DBT | 311450GE4 | Long | Modellwert (Stufe 2) | 4.090.133 $ | 0,27 | 4.000.000 | |
| ROCKPORT IND | City of Rockport IN | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 4.064.618 $ | 0,27 | 4.000.000 | |
| SOUTH CAROLINA PUB SVC AUTH | South Carolina Public Service Authority | DBT | 8371515X3 | Long | Modellwert (Stufe 2) | 4.064.314 $ | 0,27 | 4.000.000 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL) | Lee County Housing Finance Authority | DBT | 52349HBG7 | Long | Modellwert (Stufe 2) | 13.340.964 $ | 0,88 | 13.350.000 | |
| SALT LAKE CITY (UT), CITY OF | City of Salt Lake City UT Airport Revenue | DBT | 795576MJ3 | Long | Modellwert (Stufe 2) | 4.021.958 $ | 0,27 | 3.750.000 | |
| TEXAS HOME COLLABORATIVE | Texas Home Collaborative | DBT | 88248CAA8 | Long | Modellwert (Stufe 2) | 4.018.446 $ | 0,27 | 4.009.000 | |
| CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH) | Cuyahoga Metropolitan Housing Authority | DBT | 23239TAG6 | Long | Modellwert (Stufe 2) | 7.016.580 $ | 0,46 | 7.000.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987J6Y2 | Long | Modellwert (Stufe 2) | 4.003.620 $ | 0,26 | 4.000.000 | |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | Arizona Health Facilities Authority | DBT | 040507QT5 | Long | Modellwert (Stufe 2) | 3.757.982 $ | 0,25 | 3.780.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | Texas Department of Housing & Community Affairs | DBT | 88275AEU0 | Long | Modellwert (Stufe 2) | 3.753.358 $ | 0,25 | 3.750.000 | |
| OHIO HSG FIN AGY | Ohio Housing Finance Agency | DBT | 676900XC2 | Long | Modellwert (Stufe 2) | 12.775.888 $ | 0,84 | 12.755.000 | |
| HOUSTON HOUSING FINANCE CORP (TX) | Houston Housing Finance Corp | DBT | 442396EN3 | Long | Modellwert (Stufe 2) | 3.726.698 $ | 0,25 | 3.700.000 | |
| ARKANSAS ST DEV FIN AUTH | Arkansas Development Finance Authority | DBT | 041080JT0 | Long | Modellwert (Stufe 2) | 3.518.701 $ | 0,23 | 3.500.000 | |
| ALDEN (NY), VILLAGE OF | Village of Alden NY | DBT | 014325BM5 | Long | Modellwert (Stufe 2) | 3.509.167 $ | 0,23 | 3.505.000 | |
| WARWICK NY | Town of Warwick NY | DBT | 936614DZ6 | Long | Modellwert (Stufe 2) | 3.505.023 $ | 0,23 | 3.500.000 | |
| SHERRILL NY CITY SCH DIST | Sherrill City School District | DBT | 824263KX4 | Long | Modellwert (Stufe 2) | 3.504.959 $ | 0,23 | 3.500.000 | |
| PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 3.499.653 $ | 0,23 | 3.500.000 | |
| MICHIGAN ST HSG DEV AUTH | Michigan State Housing Development Authority | DBT | 59465FAF7 | Long | Modellwert (Stufe 2) | 3.493.081 $ | 0,23 | 3.500.000 | |
| IOWA FIN AUTH | Iowa Finance Authority | DBT | 46247SBP8 | Long | Modellwert (Stufe 2) | 3.485.574 $ | 0,23 | 3.500.000 | |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) | AL WESPOL 12/01/2038 | DBT | 95345PAB4 | Long | Modellwert (Stufe 2) | 3.400.000 $ | 0,22 | 3.400.000 | |
| PORT SEATTLE WASH | Port of Seattle WA | DBT | 7353893M8 | Long | Modellwert (Stufe 2) | 3.234.732 $ | 0,21 | 3.000.000 | |
| LANCASTER PORT AUTH OHIO GAS | Lancaster Port Authority | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 3.157.244 $ | 0,21 | 3.000.000 | |
| MICHIGAN FIN AUTH | Michigan Finance Authority | DBT | 59447T3W1 | Long | Modellwert (Stufe 2) | 3.118.481 $ | 0,21 | 3.125.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | Indianapolis Local Public Improvement Bond Bank | DBT | 45528VFT1 | Long | Modellwert (Stufe 2) | 4.156.600 $ | 0,27 | 4.000.000 | |
| COLORADO HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19647PDN0 | Long | Modellwert (Stufe 2) | 3.101.481 $ | 0,21 | 3.100.000 | |
| HIGHLANDS CNTY FL HLTH FACS AUTH | Highlands County Health Facilities Authority | DBT | 431022UP5 | Long | Modellwert (Stufe 2) | 3.095.000 $ | 0,20 | 3.095.000 | |
| DUNELLEN NJ | Borough of Dunellen NJ | DBT | 265417BQ7 | Long | Modellwert (Stufe 2) | 3.020.538 $ | 0,20 | 3.000.000 | |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD | Johnson City Health & Educational Facilities Board | DBT | 47827TAD0 | Long | Modellwert (Stufe 2) | 3.014.333 $ | 0,20 | 3.000.000 | |
| EAST ORANGE NJ | City of East Orange NJ | DBT | 274137Y51 | Long | Modellwert (Stufe 2) | 3.004.346 $ | 0,20 | 3.000.000 | |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 3.001.499 $ | 0,20 | 3.000.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 65888RBU3 | Long | Modellwert (Stufe 2) | 2.999.438 $ | 0,20 | 3.000.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | Oklahoma Housing Finance Agency | DBT | 678901EH8 | Long | Modellwert (Stufe 2) | 6.749.183 $ | 0,45 | 6.750.000 | |
| SAN ANTONIO TEX | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNS8 | Long | Modellwert (Stufe 2) | 2.984.027 $ | 0,20 | 3.000.000 | |
| OAKFIELD-ALABAMA NY CENTRL SCH DIST | Oakfield-Alabama Central School District | DBT | 672138HL1 | Long | Modellwert (Stufe 2) | 2.980.446 $ | 0,20 | 2.975.000 | |
| ILLINOIS FIN AUTH | IL ILSDEV 11/15/2039 | DBT | 45189FJQ8 | Long | Modellwert (Stufe 2) | 2.944.405 $ | 0,19 | 3.000.000 | |
| PHILADELPHIA PA AUTH | PA PHIMED 07/01/2054 | DBT | 717901CC4 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 0,19 | 2.900.000 | |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | Chattanooga Health Educational & Housing Facility Board | DBT | 162404DU8 | Long | Modellwert (Stufe 2) | 7.258.941 $ | 0,48 | 7.250.000 | |
| INDIANA ST FIN AUTH ECON DEV REVENUE | Indiana Finance Authority | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 2.674.639 $ | 0,18 | 2.675.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 2.671.774 $ | 0,18 | 2.500.000 | |
| WOODBURY MINN HSG & REDEV AUTH | WOODBURY HSNG & REDEV | DBT | 97914AAE8 | Long | Modellwert (Stufe 2) | 2.607.386 $ | 0,17 | 2.600.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 2.531.804 $ | 0,17 | 2.500.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | Texas Municipal Gas Acquisition & Supply Corp III | DBT | 88256HBB3 | Long | Modellwert (Stufe 2) | 2.531.756 $ | 0,17 | 2.500.000 | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) | Louisiana Offshore Terminal Authority | DBT | 546510FW3 | Long | Modellwert (Stufe 2) | 2.510.171 $ | 0,17 | 2.500.000 | |
| TEXAS A & M UNIV | Texas A&M University | DBT | 88213ATE5 | Long | Modellwert (Stufe 2) | 2.507.520 $ | 0,17 | 2.500.000 | |
| YONKERS NY | City of Yonkers NY | DBT | 9860824N2 | Long | Modellwert (Stufe 2) | 2.506.567 $ | 0,17 | 2.500.000 | |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XKA2 | Long | Modellwert (Stufe 2) | 2.506.448 $ | 0,17 | 2.500.000 | |
| WASHINGTON CNTY MINN CMNTY DEV AGY | Washington County Community Development Agency | DBT | 93778DAE6 | Long | Modellwert (Stufe 2) | 2.502.585 $ | 0,17 | 2.500.000 | |
| E 470 PUB HWY AUTH COLO | E-470 Public Highway Authority | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 2.497.145 $ | 0,17 | 2.500.000 | |
| NORTH ARLINGTON N J | Borough of North Arlington NJ | DBT | 657254MW5 | Long | Modellwert (Stufe 2) | 2.481.236 $ | 0,16 | 2.478.000 | |
| COLUMBUS HOUSING AUTHORITY (GA) | Columbus County Housing Authority | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 2.259.726 $ | 0,15 | 2.250.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 06/15/2031 | DBT | 70870JKB3 | Long | Modellwert (Stufe 2) | 2.161.035 $ | 0,14 | 2.000.000 | |
| BAPTIST HEALTH SOUTH FLORIDA INC | City Of South Miami Health Facilities Authority Inc | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 2.152.884 $ | 0,14 | 2.000.000 | |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH | New Mexico Municipal Energy Acquisition Authority | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 2.108.465 $ | 0,14 | 2.000.000 | |
| GEORGIA DEVELOPMENT AUTHORITY (GA) | GA APPPOL 09/01/2041 | DBT | 038315EV5 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,14 | 2.100.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | Monroe County Industrial Development Corp | DBT | 61075NAD3 | Long | Modellwert (Stufe 2) | 2.049.128 $ | 0,14 | 2.000.000 | |
| STAMFORD CONN HSG AUTH | Stamford Housing Authority | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.015.300 $ | 0,13 | 2.000.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | Virginia Beach Development Authority | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 2.014.099 $ | 0,13 | 2.000.000 | |
| RIDGEFIELD PARK NJ | Village of Ridgefield Park NJ | DBT | 765871ET1 | Long | Modellwert (Stufe 2) | 4.009.852 $ | 0,27 | 4.000.000 | |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | OKLAHOMA HSG FIN AG 3.35 | DBT | 67886UAR2 | Long | Modellwert (Stufe 2) | 2.008.785 $ | 0,13 | 2.000.000 | |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | Chattanooga Health Educational & Housing Facility Board | DBT | 162404DR5 | Long | Modellwert (Stufe 2) | 2.008.381 $ | 0,13 | 2.000.000 | |
| BELFAST N Y CENT SCH DIST | Belfast Central School District/NY | DBT | 077680DA1 | Long | Modellwert (Stufe 2) | 2.004.629 $ | 0,13 | 2.000.000 | |
| ALABAMA HSG FIN AUTH | Alabama Housing Finance Authority | DBT | 01030PHD1 | Long | Modellwert (Stufe 2) | 2.003.418 $ | 0,13 | 2.000.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | Metropolitan Nashville Airport Authority/The | DBT | 592190NT5 | Long | Modellwert (Stufe 2) | 1.873.187 $ | 0,12 | 1.800.000 | |
| JEFFERSON (AL), COUNTY OF | County of Jefferson AL Sewer Revenue | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 3.059.626 $ | 0,20 | 3.000.000 | |
| HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA) | Harrisonburg Redevelopment & Housing Authority | DBT | 415690NW2 | Long | Modellwert (Stufe 2) | 1.662.205 $ | 0,11 | 1.650.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | West Virginia Housing Development Fund | DBT | 956629AK5 | Long | Modellwert (Stufe 2) | 1.645.892 $ | 0,11 | 1.650.000 | |
| UNIVERSITY KANS HOSP AUTH | KS UNIMED 03/01/2055 | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 1.600.617 $ | 0,11 | 1.500.000 | |
| BOERNE INDEPENDENT SCHOOL DISTRICT (TX) | Boerne Independent School District | DBT | 097067NQ1 | Long | Modellwert (Stufe 2) | 1.527.234 $ | 0,10 | 1.500.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | Parish of St James LA | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 1.517.925 $ | 0,10 | 1.500.000 | |
| FRANKLIN TENN HEALTH & EDL FACS BRD | FRANKLIN HLTH & 3.6 11/29 | DBT | 354737AA6 | Long | Modellwert (Stufe 2) | 1.510.365 $ | 0,10 | 1.500.000 | |
| CHICAGO ILL | City of Chicago IL | DBT | 167570TV2 | Long | Modellwert (Stufe 2) | 1.502.591 $ | 0,10 | 1.500.000 | |
| FLORIDA DEV FIN CORP | Florida Development Finance Corp | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 1.500.163 $ | 0,10 | 1.500.000 | |
| FLORIDA HSG FIN CORP | Florida Housing Finance Corp | DBT | 34074HJA1 | Long | Modellwert (Stufe 2) | 1.496.447 $ | 0,10 | 1.500.000 | |
| LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | Louisa Industrial Development Authority | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 1.490.178 $ | 0,10 | 1.500.000 | |
| MIZUHO FLOATER RESIDUAL TRUST | Mizuho Floater/Residual Trust | DBT | 60700HJC4 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,09 | 1.400.000 | |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) | Alachua County Health Facilities Authority | DBT | 010684BQ0 | Long | Modellwert (Stufe 2) | 1.391.094 $ | 0,09 | 1.390.000 | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | Harris County Cultural Education Facilities Finance Corp | DBT | 414009RB8 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 0,08 | 1.250.000 | |
| LOS ANGELES CALIF DEPT ARPTS | City of Los Angeles Department of Airports | DBT | 5444457L7 | Long | Modellwert (Stufe 2) | 1.044.434 $ | 0,07 | 1.000.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DFK5 | Long | Modellwert (Stufe 2) | 3.461.362 $ | 0,23 | 3.370.000 | |
| WASHOE (NV), COUNTY OF | County of Washoe NV | DBT | 940865BJ6 | Long | Modellwert (Stufe 2) | 2.012.513 $ | 0,13 | 2.000.000 | |
| PHOENIX ARIZ INDL DEV AUTH | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 718903RU3 | Long | Modellwert (Stufe 2) | 1.004.971 $ | 0,07 | 1.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Arizona Industrial Development Authority | DBT | 04062PCA7 | Long | Modellwert (Stufe 2) | 1.001.701 $ | 0,07 | 1.000.000 | |
| VENICE FLA | City of Venice FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 900.744 $ | 0,06 | 900.000 | |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI | Texas Municipal Gas Acquisition & Supply Corp VI | DBT | 88256FAB8 | Long | Modellwert (Stufe 2) | 385.334 $ | 0,03 | 375.000 | |
| MASSACHUSETTS ST DEV FIN AGY | Massachusetts Development Finance Agency | DBT | 57584Y8H5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| 1.444.428.029 $ | 95,48 | 1.435.966.000 |