| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 177.941.011 $ | 102,16 | 185.967.000 | ||||||
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 7092237Q8 | Long | Modellwert (Stufe 2) | 11.464.680 $ | 6,58 | 11.000.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 03255LBR9 | Long | Modellwert (Stufe 2) | 7.439.631 $ | 4,27 | 8.680.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH | DBT | 413893CK2 | Long | Modellwert (Stufe 2) | 7.094.010 $ | 4,07 | 10.600.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002BK4 | Long | Modellwert (Stufe 2) | 11.506.072 $ | 6,61 | 11.065.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 7.428.208 $ | 4,26 | 6.995.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 3.741.698 $ | 2,15 | 4.195.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LGV0 | Long | Modellwert (Stufe 2) | 3.683.633 $ | 2,11 | 7.120.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388TH5 | Long | Modellwert (Stufe 2) | 3.142.781 $ | 1,80 | 3.070.000 | |
| Sherman Independent School District/TX | SHERMAN TX INDEP SCH DIST | DBT | 824178D61 | Long | Modellwert (Stufe 2) | 3.111.806 $ | 1,79 | 3.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SEV2 | Long | Modellwert (Stufe 2) | 3.002.831 $ | 1,72 | 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) | 4.040.531 $ | 2,32 | 7.317.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461365R8 | Long | Modellwert (Stufe 2) | 3.697.940 $ | 2,12 | 3.500.000 | |
| Ohio Municipal Electric Generation Agency | OHIO ST MUNI ELEC GENERATION AGY | DBT | 677409AV6 | Long | Modellwert (Stufe 2) | 2.627.484 $ | 1,51 | 2.865.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QM4 | Long | Modellwert (Stufe 2) | 2.559.167 $ | 1,47 | 2.500.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153DA4 | Long | Modellwert (Stufe 2) | 2.921.695 $ | 1,68 | 2.715.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GXL4 | Long | Modellwert (Stufe 2) | 2.455.471 $ | 1,41 | 2.440.000 | |
| Lubbock Independent School District | LUBBOCK TX INDEP SCH DIST | DBT | 5492206K2 | Long | Modellwert (Stufe 2) | 2.452.339 $ | 1,41 | 2.285.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MDE2 | Long | Modellwert (Stufe 2) | 2.206.582 $ | 1,27 | 2.085.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 7.365.888 $ | 4,23 | 6.880.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 76219MDZ8 | Long | Modellwert (Stufe 2) | 2.167.131 $ | 1,24 | 2.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 2.165.810 $ | 1,24 | 2.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182SR8 | Long | Modellwert (Stufe 2) | 2.113.958 $ | 1,21 | 2.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 4.728.386 $ | 2,71 | 4.665.000 | |
| City of Tampa FL | TAMPA FL SPL ASSMNT REVENUE | DBT | 875143CS6 | Long | Modellwert (Stufe 2) | 2.087.113 $ | 1,20 | 2.000.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 2.047.661 $ | 1,18 | 1.950.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QZ48 | Long | Modellwert (Stufe 2) | 1.990.433 $ | 1,14 | 1.915.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505TH9 | Long | Modellwert (Stufe 2) | 1.937.755 $ | 1,11 | 2.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783VR4 | Long | Modellwert (Stufe 2) | 1.749.059 $ | 1,00 | 1.730.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 1.746.212 $ | 1,00 | 1.650.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524BX8 | Long | Modellwert (Stufe 2) | 1.700.699 $ | 0,98 | 1.700.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP REVENUE | DBT | 49121EBF6 | Long | Modellwert (Stufe 2) | 1.646.016 $ | 0,95 | 1.555.000 | |
| 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) | 1.632.084 $ | 0,94 | 1.500.000 | |
| Grand Prairie Water Commission | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE | DBT | 386173AN8 | Long | Modellwert (Stufe 2) | 1.592.167 $ | 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) | 3.630.568 $ | 2,08 | 3.415.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 1.586.612 $ | 0,91 | 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) | 1.573.292 $ | 0,90 | 1.500.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826HE4 | Long | Modellwert (Stufe 2) | 1.571.942 $ | 0,90 | 1.500.000 | |
| FW Texas Street Public Facility Corp | FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 1.541.078 $ | 0,88 | 1.450.000 | |
| 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) | 2.587.044 $ | 1,49 | 2.655.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475VV3 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,86 | 1.500.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 1.324.247 $ | 0,76 | 1.420.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265LZ84 | Long | Modellwert (Stufe 2) | 1.738.460 $ | 1,00 | 1.750.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 1.255.125 $ | 0,72 | 1.600.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 1.241.671 $ | 0,71 | 1.235.000 | |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland | KANE & DE KALB CNTYS IL CMNTY UNIT SCH DIST #302 | DBT | 483782PA0 | Long | Modellwert (Stufe 2) | 1.228.666 $ | 0,71 | 1.270.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BUV8 | Long | Modellwert (Stufe 2) | 1.919.483 $ | 1,10 | 1.720.000 | |
| Metro Water Recovery | METRO WTR RECOVERY CO SWR REVENUE | DBT | 59164GGF3 | Long | Modellwert (Stufe 2) | 1.132.741 $ | 0,65 | 1.000.000 | |
| Carbondale & Rural Fire Protection District | CARBONDALE & RURAL FIRE PROT DIST CO | DBT | 141173DW1 | Long | Modellwert (Stufe 2) | 1.111.298 $ | 0,64 | 1.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515L9 | Long | Modellwert (Stufe 2) | 1.685.555 $ | 0,97 | 1.545.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CFT0 | Long | Modellwert (Stufe 2) | 1.094.829 $ | 0,63 | 1.105.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AA28 | Long | Modellwert (Stufe 2) | 1.094.730 $ | 0,63 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 1.090.403 $ | 0,63 | 1.030.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5C7 | Long | Modellwert (Stufe 2) | 1.087.531 $ | 0,62 | 1.000.000 | |
| City of Durango CO Sales & Use Tax Revenue | DURANGO CO SALES & USE TAX REVENUE | DBT | 266463FF0 | Long | Modellwert (Stufe 2) | 1.083.162 $ | 0,62 | 1.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643F25 | Long | Modellwert (Stufe 2) | 1.080.736 $ | 0,62 | 1.000.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385CF2 | Long | Modellwert (Stufe 2) | 1.068.229 $ | 0,61 | 1.000.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 1.065.015 $ | 0,61 | 1.155.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 1.063.310 $ | 0,61 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.059.908 $ | 0,61 | 1.000.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CAZ4 | Long | Modellwert (Stufe 2) | 1.055.177 $ | 0,61 | 1.000.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RR46 | Long | Modellwert (Stufe 2) | 1.054.010 $ | 0,61 | 1.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH LEASE RENT REVENUE | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 2.183.259 $ | 1,25 | 2.135.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 1.038.532 $ | 0,60 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 1.038.444 $ | 0,60 | 1.000.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 1.033.776 $ | 0,59 | 955.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 1.005.780 $ | 0,58 | 1.000.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PE0 | Long | Modellwert (Stufe 2) | 1.868.663 $ | 1,07 | 1.970.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABJ2 | Long | Modellwert (Stufe 2) | 885.000 $ | 0,51 | 885.000 | |
| Cuyahoga Metropolitan Housing Authority | CUYAHOGA OH MET HSG AUTH REVENUE | DBT | 232394BM7 | Long | Modellwert (Stufe 2) | 880.965 $ | 0,51 | 985.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 864.893 $ | 0,50 | 840.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CS8 | Long | Modellwert (Stufe 2) | 857.012 $ | 0,49 | 890.000 | |
| Walled Lake Consolidated School District | WALLED LAKE MI CONSOL SCH DIST | DBT | 932423ZN9 | Long | Modellwert (Stufe 2) | 844.141 $ | 0,48 | 810.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PHT7 | Long | Modellwert (Stufe 2) | 662.220 $ | 0,38 | 620.000 | |
| New York Convention Center Development Corp | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | DBT | 649451KE0 | Long | Modellwert (Stufe 2) | 632.547 $ | 0,36 | 550.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 927780SK3 | Long | Modellwert (Stufe 2) | 537.815 $ | 0,31 | 505.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 527.064 $ | 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) | 520.409 $ | 0,30 | 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) | 506.610 $ | 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) | 378.468 $ | 0,22 | 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 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VWC4 | Long | Modellwert (Stufe 2) | 97.515 $ | 0,06 | 105.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DW8 | Long | Modellwert (Stufe 2) | 31.584 $ | 0,02 | 30.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UGR3 | Long | Modellwert (Stufe 2) | 21.557 $ | 0,01 | 25.000 | |
| Gesamt | 177.941.011 $ | 102,16 | 185.967.000 |