| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.454.214.840 $ | 101,28 | 1.444.171.000 | ||||||
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | NH JPM 05/28/2028 | DBT | 46640K4B7 | Long | Modellwert (Stufe 2) | 48.250.000 $ | 3,36 | 48.250.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | AL TENGEN 08/01/2033 | DBT | 88035UGP6 | Long | Modellwert (Stufe 2) | 59.800.000 $ | 4,16 | 59.800.000 | |
| JP MORGAN CHASE PUTTERS | OT JPM 10/01/2026 | DBT | 46640K4K7 | Long | Modellwert (Stufe 2) | 46.400.000 $ | 3,23 | 46.400.000 | |
| CUMBERLAND COUNTY FINANCE CORP (NC) | Cumberland County Industrial Facilities & Pollution Control Financing Authority | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 32.416.961 $ | 2,26 | 32.440.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | Harris County Cultural Education Facilities Finance Corp | DBT | 414008CX8 | Long | Modellwert (Stufe 2) | 32.625.000 $ | 2,27 | 32.625.000 | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | Nuveen AMT-Free Quality Municipal Income Fund | DBT | 670657774 | Long | Modellwert (Stufe 2) | 29.655.000 $ | 2,07 | 29.655.000 | |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | Nuveen AMT-Free Municipal Credit Income Fund | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 39.940.000 $ | 2,78 | 39.940.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | Black Belt Energy Gas District | DBT | 09182TAN7 | Long | Modellwert (Stufe 2) | 44.227.393 $ | 3,08 | 43.575.000 | |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | TX PPATRN 11/01/2040 | DBT | 735220AW5 | Long | Modellwert (Stufe 2) | 20.750.000 $ | 1,45 | 20.750.000 | |
| ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT (TX) | Ector County Independent School District | DBT | 279263SF5 | Long | Modellwert (Stufe 2) | 20.269.638 $ | 1,41 | 20.000.000 | |
| TENDER OPTION BOND TRUST | PA TENGEN 01/01/2033 | DBT | 88035PAW8 | Long | Modellwert (Stufe 2) | 39.950.000 $ | 2,78 | 39.950.000 | |
| INDIANA FINANCE AUTHORITY (IN) | Indiana Finance Authority | DBT | 455054AD8 | Long | Modellwert (Stufe 2) | 25.686.647 $ | 1,79 | 25.575.000 | |
| NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 18.000.000 $ | 1,25 | 18.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 708692BP2 | Long | Modellwert (Stufe 2) | 33.209.485 $ | 2,31 | 33.000.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | LA TENGEN 12/01/2052 | DBT | 74448XAS1 | Long | Modellwert (Stufe 2) | 22.495.491 $ | 1,57 | 22.500.000 | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | Delaware Valley Regional Finance Authority | DBT | 246579LL8 | Long | Modellwert (Stufe 2) | 14.998.304 $ | 1,04 | 15.000.000 | |
| DISTRICT COLUMBIA | DC DIS 06/01/2051 | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 14.500.000 $ | 1,01 | 14.500.000 | |
| NEW YORK (NY), CITY OF | NY NYC 04/01/2042 | DBT | 64966QWQ9 | Long | Modellwert (Stufe 2) | 19.900.000 $ | 1,39 | 19.900.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | Dallas Fort Worth International Airport | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 14.251.932 $ | 0,99 | 13.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | California Municipal Finance Authority | DBT | 13048RAJ6 | Long | Modellwert (Stufe 2) | 43.844.045 $ | 3,05 | 43.800.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | Industrial Development Board of the City of Mobile Alabama | DBT | 607167DV2 | Long | Modellwert (Stufe 2) | 16.613.499 $ | 1,16 | 16.500.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | Fort Bend Independent School District | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 17.764.345 $ | 1,24 | 17.500.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | Mission Economic Development Corp | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 11.147.747 $ | 0,78 | 11.150.000 | |
| WAYNE CNTY MICH ARPT AUTH | Wayne County Airport Authority | DBT | 9445142T4 | Long | Modellwert (Stufe 2) | 14.734.602 $ | 1,03 | 13.920.000 | |
| RIB FLOATER TR VARIOUS STS | Rib Floater Trust Various States | DBT | 76252PSA8 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,70 | 10.000.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | California Pollution Control Financing Authority | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 9.994.220 $ | 0,70 | 10.000.000 | |
| ARGYLE TEX INDPT SCH DIST | Argyle Independent School District | DBT | 040319X34 | Long | Modellwert (Stufe 2) | 9.812.599 $ | 0,68 | 9.600.000 | |
| SAN DIEGO CITY HOUSING AUTHORITY (CA) | San Diego Housing Authority Inc | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 9.356.551 $ | 0,65 | 9.300.000 | |
| SEATTLE (WA), CITY OF | City of Seattle WA Municipal Light & Power Revenue | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 8.912.723 $ | 0,62 | 8.940.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | West Virginia Economic Development Authority | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 18.457.252 $ | 1,29 | 18.300.000 | |
| OHIO (OH), STATE OF | State of Ohio | DBT | 67756CFG8 | Long | Modellwert (Stufe 2) | 29.815.000 $ | 2,08 | 29.815.000 | |
| UTAH HOUSING CORP (UT) | Utah Housing Corp | DBT | 917434DM1 | Long | Modellwert (Stufe 2) | 9.990.203 $ | 0,70 | 10.000.000 | |
| KENTUCKY HOUSING CORP (KY) | Kentucky Housing Corp | DBT | 49131CAA0 | Long | Modellwert (Stufe 2) | 7.808.398 $ | 0,54 | 7.795.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | New York City Housing Development Corp | DBT | 64972KDQ5 | Long | Modellwert (Stufe 2) | 7.590.174 $ | 0,53 | 7.500.000 | |
| LOUISIANA HOUSING CORP (LA) | Louisiana Housing Corp | DBT | 54627CCH4 | Long | Modellwert (Stufe 2) | 10.169.992 $ | 0,71 | 10.165.000 | |
| MARATHON OIL CORP | LA SJBCTF 06/01/2037 | DBT | 79020FBC9 | Long | Modellwert (Stufe 2) | 13.014.688 $ | 0,91 | 13.000.000 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL) | LEE COUNTY HOUSING FINANCE AUTHORITY (FL) BDS 2026 | DBT | 52349HBM4 | Long | Modellwert (Stufe 2) | 20.858.796 $ | 1,45 | 20.850.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | Wisconsin Health & Educational Facilities Authority | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | beschränkt | 8.500.000 $ | 0,59 | 8.500.000 |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT (TX) | New Caney Independent School District | DBT | 643154LB1 | Long | Modellwert (Stufe 2) | 7.350.961 $ | 0,51 | 7.250.000 | |
| ROCHESTER (MN), CITY OF | MN ROCMFH 01/01/2060 | DBT | 771594BA5 | Long | Modellwert (Stufe 2) | 7.251.591 $ | 0,51 | 7.250.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | Oklahoma Development Finance Authority | DBT | 67884XCU9 | Long | Modellwert (Stufe 2) | 7.125.000 $ | 0,50 | 7.125.000 | |
| PORT CORPUS CHRISTI AUTHORITY (TX) | TX PCCPOL 01/01/2030 | DBT | 733908AP2 | Long | Modellwert (Stufe 2) | 7.100.000 $ | 0,49 | 7.100.000 | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | Illinois Development Finance Authority | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 9.986.465 $ | 0,70 | 10.000.000 | |
| MINNESOTA RURAL WTR FIN AUTH | MN MNSWTR 2.88 01/01/2028 | DBT | 60411PBF7 | Long | Modellwert (Stufe 2) | 7.002.118 $ | 0,49 | 7.000.000 | |
| LOS ANGELES (CA), CITY OF | CA LOSMFH 05/01/2060 | DBT | 544582YA1 | Long | Modellwert (Stufe 2) | 6.999.223 $ | 0,49 | 7.013.000 | |
| BAY AREA TOLL AUTHORITY (CA) | Bay Area Toll Authority | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 6.978.355 $ | 0,49 | 7.000.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) | Northside Independent School District | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 13.040.028 $ | 0,91 | 12.915.000 | |
| MAIN STREET NATURAL GAS INC (GA) | Main Street Natural Gas Inc | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 12.638.152 $ | 0,88 | 12.285.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | TX HAREDU 5 07/01/2031 | DBT | 414009UH1 | Long | Modellwert (Stufe 2) | 6.547.115 $ | 0,46 | 6.000.000 | |
| NEVADA HOUSING DIVISION (NV) | NV NEVHSG 06/01/2045 | DBT | 641272JC4 | Long | Modellwert (Stufe 2) | 6.503.623 $ | 0,45 | 6.500.000 | |
| KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO) | Kansas City Planned Industrial Expansion Authority | DBT | 48507MAC2 | Long | Modellwert (Stufe 2) | 6.366.059 $ | 0,44 | 6.300.000 | |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | Wise County Industrial Development Authority | DBT | 977228AF2 | Long | Modellwert (Stufe 2) | 6.308.088 $ | 0,44 | 6.250.000 | |
| CAPITAL AREA HOUSING FINANCE CORP (TX) | Capital Area Housing Finance Corp | DBT | 139726CZ4 | Long | Modellwert (Stufe 2) | 6.272.662 $ | 0,44 | 6.250.000 | |
| CENTRAL BRADFORD PROGRESS AUTHORITY | Central Bradford Progress Authority | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 6.170.000 $ | 0,43 | 6.170.000 | |
| HOUSING OPTIONS INC TEX MULTIF | Housing Options Inc/TX | DBT | 44183TAM5 | Long | Modellwert (Stufe 2) | 6.078.865 $ | 0,42 | 6.000.000 | |
| SHERRILL N Y CITY SCH DIST | NY SHLSCD 3.75 06/24/2027 | DBT | 824263LE5 | Long | Modellwert (Stufe 2) | 8.541.968 $ | 0,59 | 8.500.000 | |
| HOUSTON TEX | City of Houston TX Airport System Revenue | DBT | 442349JX5 | Long | Modellwert (Stufe 2) | 8.885.666 $ | 0,62 | 8.715.000 | |
| SAN JOSE (CA), CITY OF | SAN JOSE (CA), CITY OF BDS 2026A | DBT | 798165LM6 | Long | Modellwert (Stufe 2) | 6.000.118 $ | 0,42 | 6.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | Colorado Health Facilities Authority | DBT | 19648FVM3 | Long | Modellwert (Stufe 2) | 5.999.652 $ | 0,42 | 6.000.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 7.004.503 $ | 0,49 | 7.000.000 | |
| KINGSPORT TENN INDL DEV BRD | Industrial Development Board Of The City Of Kingsport Tennessee/The | DBT | 496451AB1 | Long | Modellwert (Stufe 2) | 5.992.281 $ | 0,42 | 6.000.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | Development Authority of Burke County/The | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 8.439.848 $ | 0,59 | 8.350.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 08/01/2043 | DBT | 546398YU6 | Long | Modellwert (Stufe 2) | 5.800.000 $ | 0,40 | 5.800.000 | |
| LORAIN OHIO MET HSG AUTH | Lorain Metropolitan Housing Authority | DBT | 543719AA6 | Long | Modellwert (Stufe 2) | 5.515.863 $ | 0,38 | 5.500.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | Long Island Power Authority | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 5.511.299 $ | 0,38 | 5.500.000 | |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | Allegheny County Higher Education Building Authority | DBT | 01729EKZ9 | Long | Modellwert (Stufe 2) | 5.497.357 $ | 0,38 | 5.500.000 | |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD | Nuveen New York AMT-Free Quality Municipal Income Fund | DBT | 670656867 | Long | Modellwert (Stufe 2) | 5.400.000 $ | 0,38 | 5.400.000 | |
| TENNERGY CORP (TN) | Tennergy Corp/TN | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 5.284.571 $ | 0,37 | 5.000.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | Denton Independent School District | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 5.194.769 $ | 0,36 | 5.000.000 | |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX) | North East Independent School District/TX | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 5.144.351 $ | 0,36 | 5.100.000 | |
| ILLINOIS (IL), STATE OF | State of Illinois | DBT | 452153GC7 | Long | Modellwert (Stufe 2) | 11.710.259 $ | 0,82 | 11.500.000 | |
| SULLIVAN WEST CENT SCH DIST N Y | NY SULSCD 4 06/24/2027 | DBT | 865353DH6 | Long | Modellwert (Stufe 2) | 5.042.859 $ | 0,35 | 5.000.000 | |
| FLORIDA LOC GOVT FIN COMMN | Florida Local Government Finance Commission | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | beschränkt | 5.026.637 $ | 0,35 | 5.000.000 |
| SALMON RIV CENT SCH DIST N Y | NY SMNSCD 3.75 06/25/2027 | DBT | 795472LC1 | Long | Modellwert (Stufe 2) | 5.020.997 $ | 0,35 | 5.000.000 | |
| MESQUITE TEX HSG FIN CORP | Mesquite Housing Finance Corp/The | DBT | 590746AB9 | Long | Modellwert (Stufe 2) | 5.016.639 $ | 0,35 | 5.000.000 | |
| DURHAM HOUSING AUTHORITY (NC) | Durham Housing Authority | DBT | 266785AV6 | Long | Modellwert (Stufe 2) | 5.016.352 $ | 0,35 | 5.000.000 | |
| GEORGIA POWER COMPANY | Development Authority of Burke County/The | DBT | 121342QK8 | Long | Modellwert (Stufe 2) | 8.023.979 $ | 0,56 | 8.000.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSMFH 01/01/2060 | DBT | 34074HJF0 | Long | Modellwert (Stufe 2) | 7.805.155 $ | 0,54 | 7.800.000 | |
| RURAL WTR FING AGY KY | Rural Water Financing Agency | DBT | 781741AV5 | Long | Modellwert (Stufe 2) | 9.970.067 $ | 0,69 | 10.000.000 | |
| KING (WA), COUNTY OF | County of King WA Sewer Revenue | DBT | 495290EF1 | Long | Modellwert (Stufe 2) | 4.979.889 $ | 0,35 | 5.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | Washington State Housing Finance Commission | DBT | 93978PPU5 | Long | Modellwert (Stufe 2) | 4.826.389 $ | 0,34 | 4.801.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647JV4 | Long | Modellwert (Stufe 2) | 5.741.490 $ | 0,40 | 5.710.000 | |
| MEADE CNTY KY | County of Meade KY | DBT | 583022AC2 | Long | Modellwert (Stufe 2) | 4.650.000 $ | 0,32 | 4.650.000 | |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | San Antonio Housing Trust Public Facility Corp | DBT | 79626VAF6 | Long | Modellwert (Stufe 2) | 4.525.428 $ | 0,32 | 4.500.000 | |
| 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) | 4.523.854 $ | 0,32 | 4.500.000 | |
| HENNEPIN COUNTY HOUSING & REDEVELOPMENT AUTHORITY (MN) | Hennepin County Housing & Redevelopment Authority | DBT | 42552RAN4 | Long | Modellwert (Stufe 2) | 4.510.975 $ | 0,31 | 4.500.000 | |
| ALEXANDRIA REDEVELOPMENT AND HOUSING AUTHORITY (VA) | Alexandria Redevelopment & Housing Authority | DBT | 015330FC2 | Long | Modellwert (Stufe 2) | 4.505.675 $ | 0,31 | 4.500.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | Central Texas Turnpike System | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 4.270.276 $ | 0,30 | 4.000.000 | |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | Eagle Mountain & Saginaw Independent School District | DBT | 269696SK7 | Long | Modellwert (Stufe 2) | 4.254.286 $ | 0,30 | 4.200.000 | |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | Dickson Health & Educational Facilities Board/TN | DBT | 253514AB9 | Long | Modellwert (Stufe 2) | 6.254.777 $ | 0,44 | 6.250.000 | |
| COLORADO HEALTH FACS AUTH | Colorado Health Facilities Authority | DBT | 19648FB52 | Long | Modellwert (Stufe 2) | 4.236.934 $ | 0,30 | 4.000.000 | |
| CHICAGO ILL | IL CHIWTR 5 11/01/2027 | DBT | 1677362P1 | Long | Modellwert (Stufe 2) | 4.110.057 $ | 0,29 | 4.000.000 | |
| FARMINGTON (NM), CITY OF | City of Farmington NM | DBT | 311450GE4 | Long | Modellwert (Stufe 2) | 4.086.402 $ | 0,28 | 4.000.000 | |
| INDIANA MICHIGAN POWER COMPANY | City of Rockport IN | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 4.066.756 $ | 0,28 | 4.000.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | South Carolina Public Service Authority | DBT | 8371515X3 | Long | Modellwert (Stufe 2) | 4.036.382 $ | 0,28 | 4.000.000 | |
| SALT LAKE CITY UTAH | City of Salt Lake City UT Airport Revenue | DBT | 795576MJ3 | Long | Modellwert (Stufe 2) | 4.027.991 $ | 0,28 | 3.750.000 | |
| TEXAS HOME COLLABORATIVE | Texas Home Collaborative | DBT | 88248CAA8 | Long | Modellwert (Stufe 2) | 4.014.497 $ | 0,28 | 4.009.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987J6Y2 | Long | Modellwert (Stufe 2) | 4.005.168 $ | 0,28 | 4.000.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DC DISMFH 06/01/2044 | DBT | 25477TBC0 | Long | Modellwert (Stufe 2) | 3.818.796 $ | 0,27 | 3.800.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase Putters/Drivers Trust | DBT | 46640KB94 | Long | Modellwert (Stufe 2) | 3.800.000 $ | 0,26 | 3.800.000 | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | Texas Department of Housing & Community Affairs | DBT | 88275AEU0 | Long | Modellwert (Stufe 2) | 3.756.966 $ | 0,26 | 3.750.000 | |
| HOUSTON HOUSING FINANCE CORP (TX) | Houston Housing Finance Corp | DBT | 442396EN3 | Long | Modellwert (Stufe 2) | 3.725.878 $ | 0,26 | 3.700.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | Ohio Housing Finance Agency | DBT | 676900XC2 | Long | Modellwert (Stufe 2) | 15.278.503 $ | 1,06 | 15.255.000 | |
| BANK OF AMERICA CORP | KY LOUTRN 01/01/2029 | DBT | 546598AA1 | Long | Modellwert (Stufe 2) | 3.700.000 $ | 0,26 | 3.700.000 | |
| OXFORD ACADEMY & CENT SCH DIST N Y | OXFORD ACADEMY & CENT SCH DIST N Y GEN OBLIG BD ANTIC NTS 2026 B | DBT | 69138SCL0 | Long | Modellwert (Stufe 2) | 3.522.145 $ | 0,25 | 3.500.000 | |
| ARKANSAS ST DEV FIN AUTH | Arkansas Development Finance Authority | DBT | 041080JT0 | Long | Modellwert (Stufe 2) | 3.516.975 $ | 0,24 | 3.500.000 | |
| ALDEN (NY), VILLAGE OF | Village of Alden NY | DBT | 014325BM5 | Long | Modellwert (Stufe 2) | 3.505.500 $ | 0,24 | 3.505.000 | |
| WARWICK N Y | Town of Warwick NY | DBT | 936614DZ6 | Long | Modellwert (Stufe 2) | 3.500.373 $ | 0,24 | 3.500.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | Michigan State Housing Development Authority | DBT | 59465FAF7 | Long | Modellwert (Stufe 2) | 3.494.028 $ | 0,24 | 3.500.000 | |
| KNOXVILLE TENN CMNTY DEV CORP | Knoxville's Community Development Corp | DBT | 499743CX8 | Long | Modellwert (Stufe 2) | 3.273.759 $ | 0,23 | 3.250.000 | |
| PORT SEATTLE WASH | Port of Seattle WA | DBT | 7353893M8 | Long | Modellwert (Stufe 2) | 3.234.534 $ | 0,23 | 3.000.000 | |
| LANCASTER PORT AUTHORITY (OH) | Lancaster Port Authority | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 3.182.967 $ | 0,22 | 3.000.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2029 | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 3.175.735 $ | 0,22 | 3.000.000 | |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | Colorado Housing and Finance Authority | DBT | 19647PDN0 | Long | Modellwert (Stufe 2) | 5.598.580 $ | 0,39 | 5.600.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | Indianapolis Local Public Improvement Bond Bank | DBT | 45528VFT1 | Long | Modellwert (Stufe 2) | 4.143.435 $ | 0,29 | 4.000.000 | |
| CALIFORNIA MUN FIN AUTH | California Municipal Finance Authority | DBT | 13048RAL1 | Long | Modellwert (Stufe 2) | 3.024.084 $ | 0,21 | 3.000.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | OK OKSMFH 06/01/2045 | DBT | 678901EK1 | Long | Modellwert (Stufe 2) | 11.774.186 $ | 0,82 | 11.750.000 | |
| DUNELLEN N J | Borough of Dunellen NJ | DBT | 265417BQ7 | Long | Modellwert (Stufe 2) | 3.011.431 $ | 0,21 | 3.000.000 | |
| JOHNSON CITY HEALTH AND EDUCATIONAL (TN) | Johnson City Health & Educational Facilities Board | DBT | 47827TAD0 | Long | Modellwert (Stufe 2) | 4.232.865 $ | 0,29 | 4.225.000 | |
| CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH) | Cuyahoga Metropolitan Housing Authority | DBT | 23239TAF8 | Long | Modellwert (Stufe 2) | 3.007.769 $ | 0,21 | 3.000.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASMFH 06/01/2059 | DBT | 13034DCF9 | Long | Modellwert (Stufe 2) | 3.004.569 $ | 0,21 | 3.000.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | North Dakota Housing Finance Agency | DBT | 65888RBU3 | Long | Modellwert (Stufe 2) | 3.004.477 $ | 0,21 | 3.000.000 | |
| EAST ORANGE N J | City of East Orange NJ | DBT | 274137Y51 | Long | Modellwert (Stufe 2) | 3.000.711 $ | 0,21 | 3.000.000 | |
| SAN ANTONIO TEX | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNS8 | Long | Modellwert (Stufe 2) | 2.981.303 $ | 0,21 | 3.000.000 | |
| OAKFIELD-ALABAMA N Y CENT SCH DIST | Oakfield-Alabama Central School District | DBT | 672138HL1 | Long | Modellwert (Stufe 2) | 2.975.253 $ | 0,21 | 2.975.000 | |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | Chattanooga Health Educational & Housing Facility Board | DBT | 162404DU8 | Long | Modellwert (Stufe 2) | 9.269.427 $ | 0,65 | 9.250.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 2.663.320 $ | 0,19 | 2.500.000 | |
| WOODBURY MINN HSG & REDEV AUTH | WOODBURY HSNG & REDEV | DBT | 97914AAE8 | Long | Modellwert (Stufe 2) | 2.609.033 $ | 0,18 | 2.600.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 2.539.037 $ | 0,18 | 2.500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) | Texas Municipal Gas Acquisition & Supply Corp III | DBT | 88256HBB3 | Long | Modellwert (Stufe 2) | 2.521.837 $ | 0,18 | 2.500.000 | |
| WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | Washington County Community Development Agency | DBT | 93778DAE6 | Long | Modellwert (Stufe 2) | 2.505.567 $ | 0,17 | 2.500.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XKA2 | Long | Modellwert (Stufe 2) | 2.505.548 $ | 0,17 | 2.500.000 | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) | Louisiana Offshore Terminal Authority | DBT | 546510FW3 | Long | Modellwert (Stufe 2) | 2.503.899 $ | 0,17 | 2.500.000 | |
| YONKERS N Y | City of Yonkers NY | DBT | 9860824N2 | Long | Modellwert (Stufe 2) | 2.502.021 $ | 0,17 | 2.500.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY (CO) | E-470 Public Highway Authority | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 2.498.864 $ | 0,17 | 2.500.000 | |
| NORTH ARLINGTON N J | Borough of North Arlington NJ | DBT | 657254MW5 | Long | Modellwert (Stufe 2) | 2.478.291 $ | 0,17 | 2.478.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | Michigan Finance Authority | DBT | 59447T3W1 | Long | Modellwert (Stufe 2) | 2.391.042 $ | 0,17 | 2.395.000 | |
| COLUMBUS HOUSING AUTHORITY (GA) | Columbus County Housing Authority | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 2.255.888 $ | 0,16 | 2.250.000 | |
| COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) | Columbia Industrial Development Board | DBT | 197210AT4 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 0,15 | 2.200.000 | |
| BAPTIST HEALTH SOUTH FLORIDA INC | City Of South Miami Health Facilities Authority Inc | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 2.158.895 $ | 0,15 | 2.000.000 | |
| MONTANA BOARD OF HOUSING (MT) | MT MTSHSG 11/01/2046 | DBT | 61212VBB2 | Long | Modellwert (Stufe 2) | 2.153.518 $ | 0,15 | 2.150.000 | |
| OKLAHOMA CITY OKLA PUB PPTY AUTH | OK OKCGEN 5 06/01/2029 | DBT | 678604AA7 | Long | Modellwert (Stufe 2) | 2.138.068 $ | 0,15 | 2.000.000 | |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | New Mexico Municipal Energy Acquisition Authority | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 2.126.782 $ | 0,15 | 2.000.000 | |
| ILLINOIS ST | IL ILS 5 04/01/2028 | DBT | 452153QD4 | Long | Modellwert (Stufe 2) | 2.076.363 $ | 0,14 | 2.000.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | Monroe County Industrial Development Corp | DBT | 61075NAD3 | Long | Modellwert (Stufe 2) | 2.041.447 $ | 0,14 | 2.000.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 07/01/2056 | DBT | 39081JMQ8 | Long | Modellwert (Stufe 2) | 2.024.661 $ | 0,14 | 2.000.000 | |
| STAMFORD CONN HSG AUTH | Stamford Housing Authority | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.019.382 $ | 0,14 | 2.000.000 | |
| ELLICOTTVILLE N Y CENT SCH DIST | NY ELVSCD 3.75 06/25/2027 | DBT | 288497FF2 | Long | Modellwert (Stufe 2) | 2.011.465 $ | 0,14 | 2.000.000 | |
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | Alabama Housing Finance Authority | DBT | 01030PHD1 | Long | Modellwert (Stufe 2) | 2.007.215 $ | 0,14 | 2.000.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | Virginia Beach Development Authority | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 2.005.762 $ | 0,14 | 2.000.000 | |
| RIDGEFIELD PARK N J | Village of Ridgefield Park NJ | DBT | 765871ET1 | Long | Modellwert (Stufe 2) | 2.004.540 $ | 0,14 | 2.000.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PENNSYLVANIA HSG FIN AGY SPL LTD OBLIG DEV BDS 2026 B | DBT | 708797BR5 | Long | Modellwert (Stufe 2) | 2.003.497 $ | 0,14 | 2.000.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | Metropolitan Nashville Airport Authority/The | DBT | 592190NT5 | Long | Modellwert (Stufe 2) | 1.870.040 $ | 0,13 | 1.800.000 | |
| JOHNSBURG N Y CENT SCH DIST | NY JOHSCD 3.75 06/18/2027 | DBT | 478142FC1 | Long | Modellwert (Stufe 2) | 1.805.869 $ | 0,13 | 1.800.000 | |
| JEFFERSON (AL), COUNTY OF | County of Jefferson AL Sewer Revenue | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 3.043.824 $ | 0,21 | 3.000.000 | |
| HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA) | Harrisonburg Redevelopment & Housing Authority | DBT | 415690NW2 | Long | Modellwert (Stufe 2) | 1.657.035 $ | 0,12 | 1.650.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | West Virginia Housing Development Fund | DBT | 956629AK5 | Long | Modellwert (Stufe 2) | 1.649.089 $ | 0,11 | 1.650.000 | |
| MARATHON N Y CENT SCH DIST | MARATHON N Y CENT SCH DIST GEN OBLIG TAX ANTIC NTS 2026 | DBT | 565833DU1 | Long | Modellwert (Stufe 2) | 1.606.377 $ | 0,11 | 1.600.000 | |
| UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA | KS UNIMED 03/01/2055 | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 1.598.163 $ | 0,11 | 1.500.000 | |
| BOERNE INDEPENDENT SCHOOL DISTRICT (TX) | Boerne Independent School District | DBT | 097067NQ1 | Long | Modellwert (Stufe 2) | 1.528.010 $ | 0,11 | 1.500.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | Parish of St James LA | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.253 $ | 0,11 | 1.500.000 |
| FLORIDA DEV FIN CORP | Florida Development Finance Corp | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 1.510.458 $ | 0,11 | 1.500.000 | |
| FRANKLIN TENN HEALTH & EDL FACS BRD | FRANKLIN HLTH & 3.6 11/29 | DBT | 354737AA6 | Long | Modellwert (Stufe 2) | 1.508.541 $ | 0,11 | 1.500.000 | |
| CHICAGO (IL), CITY OF | City of Chicago IL | DBT | 167570TV2 | Long | Modellwert (Stufe 2) | 1.500.355 $ | 0,10 | 1.500.000 | |
| STATE BUILDING AUTHORITY (MI) | MI MISFAC 04/15/2058 | DBT | 594615KQ8 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,10 | 1.500.000 | |
| LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | Louisa Industrial Development Authority | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 1.496.538 $ | 0,10 | 1.500.000 | |
| MIZUHO FLOATER RESIDUAL TRUST | Mizuho Floater/Residual Trust | DBT | 60700HJC4 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,10 | 1.400.000 | |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) | Alachua County Health Facilities Authority | DBT | 010684BQ0 | Long | Modellwert (Stufe 2) | 1.390.901 $ | 0,10 | 1.390.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647NL1 | Long | Modellwert (Stufe 2) | 3.139.291 $ | 0,22 | 2.990.000 | |
| PEFA INC | IA PEFUTL 5 04/01/2030 | DBT | 70556CAF1 | Long | Modellwert (Stufe 2) | 2.901.456 $ | 0,20 | 2.795.000 | |
| LOS ANGELES CALIF DEPT ARPTS | City of Los Angeles Department of Airports | DBT | 5444457L7 | Long | Modellwert (Stufe 2) | 1.041.879 $ | 0,07 | 1.000.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | Kentucky Public Energy Authority | DBT | 74440DFK5 | Long | Modellwert (Stufe 2) | 3.204.493 $ | 0,22 | 3.120.000 | |
| WASHOE (NV), COUNTY OF | County of Washoe NV | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 2.023.410 $ | 0,14 | 2.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Arizona Industrial Development Authority | DBT | 04062PCA7 | Long | Modellwert (Stufe 2) | 1.003.500 $ | 0,07 | 1.000.000 | |
| VENICE FLA | City of Venice FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | beschränkt | 900.139 $ | 0,06 | 900.000 |
| E 470 PUB HWY AUTH COLO | E 470 PUB HWY AUTH COLO SR BDS 2026 B | DBT | 26822LND2 | Long | Modellwert (Stufe 2) | 749.183 $ | 0,05 | 750.000 | |
| MONTANA FAC FIN AUTH | MT MTSFIN 4.1 11/15/2031 | DBT | 61204KQC8 | Long | Modellwert (Stufe 2) | 502.030 $ | 0,03 | 500.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 5 06/01/2029 | DBT | 40727TDR2 | Long | Modellwert (Stufe 2) | 766.321 $ | 0,05 | 730.000 | |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | Bartow County Development Authority | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,03 | 400.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | Texas Municipal Gas Acquisition & Supply Corp VI | DBT | 88256FAB8 | Long | Modellwert (Stufe 2) | 384.333 $ | 0,03 | 375.000 | |
| WALKER COUNTY ECONOMIC AND INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL WALPOL 12/01/2036 | DBT | 931542AA2 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,01 | 200.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | Eagle Mountain & Saginaw Independent School District | DBT | 269696SJ0 | Long | Modellwert (Stufe 2) | 50.755 $ | 0,00 | 50.000 | |
| Gesamt | 1.454.214.840 $ | 101,28 | 1.444.171.000 |