| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.622.444 $ | 100,38 | 185.762.000 | |||||||
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 7092237Q8 | Long | Modellwert (Stufe 2) | 11.501.659 $ | 6,61 | 11.000.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 03255LBR9 | Long | Modellwert (Stufe 2) | 7.390.264 $ | 4,25 | 8.680.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH | DBT | 413893CK2 | Long | Modellwert (Stufe 2) | 6.962.529 $ | 4,00 | 10.600.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002BK4 | Long | Modellwert (Stufe 2) | 8.933.427 $ | 5,14 | 8.565.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 7.382.388 $ | 4,24 | 6.995.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 3.748.200 $ | 2,15 | 4.195.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LGV0 | Long | Modellwert (Stufe 2) | 3.642.620 $ | 2,09 | 7.120.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388TH5 | Long | Modellwert (Stufe 2) | 3.134.328 $ | 1,80 | 3.070.000 | |
| Sherman Independent School District/TX | SHERMAN TX INDEP SCH DIST | DBT | 824178D61 | Long | Modellwert (Stufe 2) | 3.048.746 $ | 1,75 | 3.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SEV2 | Long | Modellwert (Stufe 2) | 3.003.333 $ | 1,73 | 3.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 3.835.591 $ | 2,20 | 7.317.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461365R8 | Long | Modellwert (Stufe 2) | 3.693.962 $ | 2,12 | 3.500.000 | |
| Ohio Municipal Electric Generation Agency | OHIO ST MUNI ELEC GENERATION AGY | DBT | 677409AV6 | Long | Modellwert (Stufe 2) | 2.600.569 $ | 1,49 | 2.865.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QM4 | Long | Modellwert (Stufe 2) | 2.550.913 $ | 1,47 | 2.500.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GXL4 | Long | Modellwert (Stufe 2) | 2.472.561 $ | 1,42 | 2.460.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153DA4 | Long | Modellwert (Stufe 2) | 2.877.908 $ | 1,65 | 2.715.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MDE2 | Long | Modellwert (Stufe 2) | 2.415.543 $ | 1,39 | 2.320.000 | |
| Lubbock Independent School District | LUBBOCK TX INDEP SCH DIST | DBT | 5492206K2 | Long | Modellwert (Stufe 2) | 2.407.078 $ | 1,38 | 2.285.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EQ3 | Long | Modellwert (Stufe 2) | 2.345.156 $ | 1,35 | 2.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 2.261.122 $ | 1,30 | 2.100.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 5.063.134 $ | 2,91 | 4.880.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 76219MDZ8 | Long | Modellwert (Stufe 2) | 2.122.485 $ | 1,22 | 2.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182SR8 | Long | Modellwert (Stufe 2) | 2.073.129 $ | 1,19 | 2.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 6.369.849 $ | 3,66 | 6.575.000 | |
| City of Tampa FL | TAMPA FL SPL ASSMNT REVENUE | DBT | 875143CS6 | Long | Modellwert (Stufe 2) | 2.059.968 $ | 1,18 | 2.000.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 2.009.389 $ | 1,16 | 1.950.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QZ48 | Long | Modellwert (Stufe 2) | 1.953.745 $ | 1,12 | 1.915.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505TH9 | Long | Modellwert (Stufe 2) | 1.872.984 $ | 1,08 | 2.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 1.764.418 $ | 1,01 | 1.665.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 1.746.919 $ | 1,00 | 1.660.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783VR4 | Long | Modellwert (Stufe 2) | 1.746.168 $ | 1,00 | 1.730.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524BX8 | Long | Modellwert (Stufe 2) | 1.700.490 $ | 0,98 | 1.700.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 0,98 | 1.700.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845WP1 | Long | Modellwert (Stufe 2) | 1.965.673 $ | 1,13 | 1.800.000 | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | DBT | 603695KD8 | Long | Modellwert (Stufe 2) | 1.582.579 $ | 0,91 | 1.500.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 1.576.012 $ | 0,91 | 1.500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 2.637.941 $ | 1,52 | 2.570.000 | |
| Grand Prairie Water Commission | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE | DBT | 386173AN8 | Long | Modellwert (Stufe 2) | 1.562.223 $ | 0,90 | 1.500.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826HE4 | Long | Modellwert (Stufe 2) | 1.548.542 $ | 0,89 | 1.500.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983Q8 | Long | Modellwert (Stufe 2) | 1.548.269 $ | 0,89 | 1.500.000 | |
| FW Texas Street Public Facility Corp | FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 1.525.720 $ | 0,88 | 1.450.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 1.502.099 $ | 0,86 | 1.500.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,86 | 1.500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GZH0 | Long | Modellwert (Stufe 2) | 2.516.869 $ | 1,45 | 2.655.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 1.352.764 $ | 0,78 | 1.490.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 1.292.000 $ | 0,74 | 1.600.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265LZ84 | Long | Modellwert (Stufe 2) | 1.957.766 $ | 1,13 | 2.055.000 | |
| Metro Water Recovery | METRO WTR RECOVERY CO SWR REVENUE | DBT | 59164GGF3 | Long | Modellwert (Stufe 2) | 1.114.707 $ | 0,64 | 1.000.000 | |
| Carbondale & Rural Fire Protection District | CARBONDALE & RURAL FIRE PROT DIST CO | DBT | 141173DW1 | Long | Modellwert (Stufe 2) | 1.088.564 $ | 0,63 | 1.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515L9 | Long | Modellwert (Stufe 2) | 1.657.680 $ | 0,95 | 1.545.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CFT0 | Long | Modellwert (Stufe 2) | 1.077.866 $ | 0,62 | 1.105.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.062.643 $ | 0,61 | 1.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5C7 | Long | Modellwert (Stufe 2) | 1.061.255 $ | 0,61 | 1.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643F25 | Long | Modellwert (Stufe 2) | 1.060.716 $ | 0,61 | 1.000.000 | |
| City of Durango CO Sales & Use Tax Revenue | DURANGO CO SALES & USE TAX REVENUE | DBT | 266463FF0 | Long | Modellwert (Stufe 2) | 1.059.232 $ | 0,61 | 1.000.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 1.054.580 $ | 0,61 | 1.155.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385CF2 | Long | Modellwert (Stufe 2) | 1.053.343 $ | 0,61 | 1.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 1.042.749 $ | 0,60 | 1.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 1.041.206 $ | 0,60 | 1.000.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RR46 | Long | Modellwert (Stufe 2) | 1.033.817 $ | 0,59 | 1.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH LEASE RENT REVENUE | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 2.151.452 $ | 1,24 | 2.135.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 1.021.528 $ | 0,59 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 1.018.174 $ | 0,59 | 1.000.000 | |
| City of Margate FL Water & Sewer Revenue | MARGATE FL WTR & WSTWTR IMPT REVENUE | DBT | 56660CAT3 | Long | Modellwert (Stufe 2) | 1.002.067 $ | 0,58 | 935.000 | |
| City of Manhattan KS | MANHATTAN KS HLTH CARE FAC REVENUE | DBT | 563017EB4 | Long | Modellwert (Stufe 2) | 993.243 $ | 0,57 | 1.180.000 | |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | DBT | 259561TW8 | Long | Modellwert (Stufe 2) | 987.107 $ | 0,57 | 1.355.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 977.969 $ | 0,56 | 1.000.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 927780SK3 | Long | Modellwert (Stufe 2) | 966.619 $ | 0,56 | 905.000 | |
| Cuyahoga Metropolitan Housing Authority | CUYAHOGA OH MET HSG AUTH REVENUE | DBT | 232394BM7 | Long | Modellwert (Stufe 2) | 957.025 $ | 0,55 | 1.085.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CS8 | Long | Modellwert (Stufe 2) | 936.722 $ | 0,54 | 1.030.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PE0 | Long | Modellwert (Stufe 2) | 1.767.322 $ | 1,02 | 1.995.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,52 | 900.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 858.148 $ | 0,49 | 840.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 513.867 $ | 0,30 | 500.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAK8 | Long | Modellwert (Stufe 2) | 507.647 $ | 0,29 | 1.000.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | DBT | 71885DDC3 | Long | Modellwert (Stufe 2) | 503.443 $ | 0,29 | 500.000 | |
| Central Falls Detention Facility Corp | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | DBT | 153457AX4 | Long | Modellwert (Stufe 2) | 468.000 $ | 0,27 | 1.200.000 | |
| East Grand Rapids Public School District | EAST GRAND RAPIDS MI PUBLIC SCH DIST | DBT | 272497TL2 | Long | Modellwert (Stufe 2) | 369.980 $ | 0,21 | 350.000 | |
| Texas State Student Housing Corp | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | DBT | 88275YAF5 | Long | Modellwert (Stufe 2) | 285.000 $ | 0,16 | 285.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DW8 | Long | Modellwert (Stufe 2) | 256.141 $ | 0,15 | 250.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABJ2 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,11 | 200.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VWC4 | Long | Modellwert (Stufe 2) | 92.987 $ | 0,05 | 105.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UGR3 | Long | Modellwert (Stufe 2) | 20.616 $ | 0,01 | 25.000 | |
| 174.622.444 $ | 100,38 | 185.762.000 |