| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 146.917.465 $ | 99,19 | 140.328.218 | |||||||
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp. | DBT | 888808HK1 | Long | Modellwert (Stufe 2) | 6.216.568 $ | 4,20 | 6.000.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3P9 | Long | Modellwert (Stufe 2) | 3.308.966 $ | 2,23 | 3.190.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990FL44 | Long | Modellwert (Stufe 2) | 2.822.616 $ | 1,91 | 2.860.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.671.747 $ | 1,80 | 2.500.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248BF3 | Long | Modellwert (Stufe 2) | 2.569.048 $ | 1,73 | 2.500.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAK5 | Long | Modellwert (Stufe 2) | 2.369.864 $ | 1,60 | 2.200.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 7.180.254 $ | 4,85 | 6.910.000 | |
| Katy Independent School District | Katy Independent School District | DBT | 486063F62 | Long | Modellwert (Stufe 2) | 2.354.477 $ | 1,59 | 2.375.000 | |
| Rhode Island Health and Educational Building Corp | Rhode Island Health & Educational Building Corp. | DBT | 762247AU8 | Long | Modellwert (Stufe 2) | 2.263.080 $ | 1,53 | 2.300.000 | |
| City of Milwaukee WI | City of Milwaukee | DBT | 602366W93 | Long | Modellwert (Stufe 2) | 2.223.885 $ | 1,50 | 2.000.000 | |
| Garland Independent School District | Garland Independent School District | DBT | 3661552B4 | Long | Modellwert (Stufe 2) | 2.151.345 $ | 1,45 | 2.000.000 | |
| New York Transportation Development Corp | New York Transportation Development Corp. | DBT | 650116FK7 | Long | Modellwert (Stufe 2) | 6.303.785 $ | 4,26 | 6.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 2.930.495 $ | 1,98 | 2.750.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45505MJS6 | Long | Modellwert (Stufe 2) | 3.174.093 $ | 2,14 | 3.020.000 | |
| Richmond Hospital Authority | Richmond Hospital Authority | DBT | 764791AZ2 | Long | Modellwert (Stufe 2) | 2.058.899 $ | 1,39 | 2.055.000 | |
| New Mexico Educational Assistance Foundation | New Mexico Educational Assistance Foundation | DBT | 647110FS9 | Long | Modellwert (Stufe 2) | 2.058.528 $ | 1,39 | 2.000.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RXB7 | Long | Modellwert (Stufe 2) | 2.051.127 $ | 1,38 | 2.000.000 | |
| State of Ohio | State of Ohio | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 1.969.719 $ | 1,33 | 1.980.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | DBT | 842039FL8 | Long | Modellwert (Stufe 2) | 1.912.598 $ | 1,29 | 1.750.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036AJ5 | Long | Modellwert (Stufe 2) | 1.897.678 $ | 1,28 | 1.890.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp. | DBT | 79467BCW3 | Long | Modellwert (Stufe 2) | 1.855.634 $ | 1,25 | 1.770.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago Wastewater Transmission Revenue | DBT | 167727J23 | Long | Modellwert (Stufe 2) | 1.852.777 $ | 1,25 | 1.700.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638THZ9 | Long | Modellwert (Stufe 2) | 1.804.664 $ | 1,22 | 1.675.000 | |
| Sparta Area School District | Sparta Area School District | DBT | 846754KV0 | Long | Modellwert (Stufe 2) | 1.797.305 $ | 1,21 | 2.000.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009LV0 | Long | Modellwert (Stufe 2) | 1.766.052 $ | 1,19 | 1.750.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority | DBT | 67765QNJ1 | Long | Modellwert (Stufe 2) | 1.661.042 $ | 1,12 | 1.500.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte Airport Revenue | DBT | 161036UG1 | Long | Modellwert (Stufe 2) | 1.658.490 $ | 1,12 | 1.540.000 | |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | DBT | 928836PY5 | Long | Modellwert (Stufe 2) | 1.657.548 $ | 1,12 | 1.500.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WN24 | Long | Modellwert (Stufe 2) | 1.656.203 $ | 1,12 | 1.500.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport | DBT | 167562TF4 | Long | Modellwert (Stufe 2) | 1.639.767 $ | 1,11 | 1.500.000 | |
| Georgia Ports Authority | Georgia Ports Authority | DBT | 373586HQ2 | Long | Modellwert (Stufe 2) | 1.619.260 $ | 1,09 | 1.500.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | DBT | 25477GUT0 | Long | Modellwert (Stufe 2) | 1.619.174 $ | 1,09 | 1.500.000 | |
| Main Street Natural Gas Inc | Main Street Natural Gas, Inc. | DBT | 56036YDK8 | Long | Modellwert (Stufe 2) | 2.631.102 $ | 1,78 | 2.500.000 | |
| State of Washington | State of Washington | DBT | 93974EWF9 | Long | Modellwert (Stufe 2) | 2.623.887 $ | 1,77 | 2.500.000 | |
| School District of Philadelphia/The | School District of Philadelphia | DBT | 717883WB4 | Long | Modellwert (Stufe 2) | 1.534.828 $ | 1,04 | 1.510.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | DBT | 720175ZJ0 | Long | Modellwert (Stufe 2) | 1.517.989 $ | 1,02 | 1.500.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council | DBT | 647370HV0 | Long | Modellwert (Stufe 2) | 1.503.633 $ | 1,02 | 1.585.000 | |
| Winchester Economic Development Authority | Winchester Economic Development Authority | DBT | 973122AQ7 | Long | Modellwert (Stufe 2) | 1.469.412 $ | 0,99 | 1.350.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | DBT | 6589098F6 | Long | Modellwert (Stufe 2) | 1.443.019 $ | 0,97 | 1.330.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DPM0 | Long | Modellwert (Stufe 2) | 1.381.880 $ | 0,93 | 1.250.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 1.371.517 $ | 0,93 | 1.379.862 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592041YK7 | Long | Modellwert (Stufe 2) | 1.370.593 $ | 0,93 | 1.350.000 | |
| City of New York NY | City of New York | DBT | 64966QK90 | Long | Modellwert (Stufe 2) | 1.285.406 $ | 0,87 | 1.180.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | DBT | 70879QLK7 | Long | Modellwert (Stufe 2) | 2.435.514 $ | 1,64 | 2.300.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia Airport Revenue | DBT | 717817UE8 | Long | Modellwert (Stufe 2) | 1.274.717 $ | 0,86 | 1.250.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 1.696.769 $ | 1,15 | 1.750.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | DBT | 762323BZ5 | Long | Modellwert (Stufe 2) | 1.198.750 $ | 0,81 | 1.125.000 | |
| Albany Capital Resource Corp | Albany Capital Resource Corp. | DBT | 012432EN6 | Long | Modellwert (Stufe 2) | 1.123.815 $ | 0,76 | 1.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson Sewer Revenue | DBT | 472682ZB2 | Long | Modellwert (Stufe 2) | 4.085.621 $ | 2,76 | 3.750.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System | DBT | 88283KCC0 | Long | Modellwert (Stufe 2) | 1.106.569 $ | 0,75 | 1.000.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | DBT | 59465HYB6 | Long | Modellwert (Stufe 2) | 1.104.984 $ | 0,75 | 1.000.000 | |
| University of Cincinnati | University of Cincinnati | DBT | 9141197J5 | Long | Modellwert (Stufe 2) | 1.098.184 $ | 0,74 | 1.000.000 | |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority | DBT | 251135HP7 | Long | Modellwert (Stufe 2) | 1.098.021 $ | 0,74 | 1.000.000 | |
| Regional Transportation Authority | Regional Transportation Authority | DBT | 759911PX2 | Long | Modellwert (Stufe 2) | 1.093.292 $ | 0,74 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | Texas Municipal Gas Acquisition & Supply Corp. IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 1.092.645 $ | 0,74 | 1.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 1.862.836 $ | 1,26 | 1.776.642 | |
| Nash Health Care Systems | Nash Health Care Systems | DBT | 631163BM3 | Long | Modellwert (Stufe 2) | 1.084.982 $ | 0,73 | 995.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DWR6 | Long | Modellwert (Stufe 2) | 1.082.081 $ | 0,73 | 1.000.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 1.079.299 $ | 0,73 | 1.000.000 | |
| Salt Verde Financial Corp | Salt Verde Financial Corp. | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 1.071.983 $ | 0,72 | 1.000.000 | |
| Plano Independent School District | Plano Independent School District | DBT | 727199D24 | Long | Modellwert (Stufe 2) | 1.069.080 $ | 0,72 | 1.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TEM5 | Long | Modellwert (Stufe 2) | 2.061.710 $ | 1,39 | 2.000.000 | |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp. | DBT | 71883MPN8 | Long | Modellwert (Stufe 2) | 1.056.078 $ | 0,71 | 1.000.000 | |
| Philadelphia Housing Authority | Philadelphia Housing Authority | DBT | 71783TAC4 | Long | Modellwert (Stufe 2) | 1.054.469 $ | 0,71 | 1.000.000 | |
| Brazos Higher Education Authority Inc | Brazos Higher Education Authority, Inc. | DBT | 10623ABT9 | Long | Modellwert (Stufe 2) | 1.046.734 $ | 0,71 | 1.000.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 626207Y40 | Long | Modellwert (Stufe 2) | 1.039.234 $ | 0,70 | 1.000.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104QH4 | Long | Modellwert (Stufe 2) | 1.031.645 $ | 0,70 | 1.000.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | DBT | 207758C84 | Long | Modellwert (Stufe 2) | 1.031.039 $ | 0,70 | 1.000.000 | |
| TSASC Inc/NY | TSASC, Inc. | DBT | 898526FC7 | Long | Modellwert (Stufe 2) | 1.014.429 $ | 0,68 | 1.000.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County | DBT | 36005GAU7 | Long | Modellwert (Stufe 2) | 1.013.886 $ | 0,68 | 1.000.000 | |
| Port of Seattle WA | Port of Seattle | DBT | 735389WL8 | Long | Modellwert (Stufe 2) | 1.000.934 $ | 0,68 | 1.000.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency | DBT | 64987J8D6 | Long | Modellwert (Stufe 2) | 999.203 $ | 0,67 | 1.000.000 | |
| Parish of St John the Baptist LA | Parish of St. John the Baptist | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 998.714 $ | 0,67 | 1.000.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FWJ0 | Long | Modellwert (Stufe 2) | 984.108 $ | 0,66 | 900.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532EQ3 | Long | Modellwert (Stufe 2) | 918.053 $ | 0,62 | 850.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 879.984 $ | 0,59 | 912.119 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304C98 | Long | Modellwert (Stufe 2) | 821.111 $ | 0,55 | 750.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | DBT | 593237FX3 | Long | Modellwert (Stufe 2) | 782.157 $ | 0,53 | 720.000 | |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority | DBT | 659231BS2 | Long | Modellwert (Stufe 2) | 768.819 $ | 0,52 | 700.000 | |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 757.336 $ | 0,51 | 750.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | DBT | 67910HRA0 | Long | Modellwert (Stufe 2) | 673.195 $ | 0,45 | 650.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue | DBT | 44237NMN9 | Long | Modellwert (Stufe 2) | 547.380 $ | 0,37 | 500.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority | DBT | 888805BX5 | Long | Modellwert (Stufe 2) | 541.395 $ | 0,37 | 500.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 490.842 $ | 0,33 | 499.595 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority | DBT | 86607LAG4 | Long | Modellwert (Stufe 2) | 394.156 $ | 0,27 | 360.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FXB5 | Long | Modellwert (Stufe 2) | 141.759 $ | 0,10 | 140.000 | |
| 146.917.465 $ | 99,19 | 140.328.218 |