| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.544.430 $ | 101,51 | 40.473.222 | |||||||
| MISSISSIPPI ST BUSINESS FIN CORP | Mississippi Business Finance Corp | DBT | 605279GX0 | Long | Modellwert (Stufe 2) | 1.740.000 $ | 4,58 | 1.740.000 | |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 6461364F5 | Long | Modellwert (Stufe 2) | 1.191.641 $ | 3,14 | 1.150.000 | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | Connecticut State Health & Educational Facilities Authority | DBT | 20774YV53 | Long | Modellwert (Stufe 2) | 1.142.449 $ | 3,01 | 1.135.000 | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | Harris County Cultural Education Facilities Finance Corp | DBT | 414009KD1 | Long | Modellwert (Stufe 2) | 1.072.488 $ | 2,82 | 1.250.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 1.043.430 $ | 2,75 | 1.000.000 | |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority | DBT | 74442EDG2 | Long | Modellwert (Stufe 2) | 1.596.924 $ | 4,21 | 1.640.000 | |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | Nassau County Local Economic Assistance Corp | DBT | 63166LCV1 | Long | Modellwert (Stufe 2) | 1.000.770 $ | 2,64 | 1.000.000 | |
| MATAGORDA CNTY TX NAV DIST #1 | Matagorda County Navigation District No 1 | DBT | 576528DP5 | Long | Modellwert (Stufe 2) | 1.000.310 $ | 2,63 | 1.000.000 | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | Metropolitan Nashville Airport Authority/The | DBT | 592190MR0 | Long | Modellwert (Stufe 2) | 996.577 $ | 2,62 | 1.000.000 | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | Indiana Finance Authority | DBT | 45471FAG6 | Long | Modellwert (Stufe 2) | 1.772.747 $ | 4,67 | 1.880.000 | |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116AV8 | Long | Modellwert (Stufe 2) | 964.861 $ | 2,54 | 1.000.000 | |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | Pennsylvania Turnpike Commission | DBT | 709222CX9 | Long | Modellwert (Stufe 2) | 931.132 $ | 2,45 | 850.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704MAS5 | Long | Modellwert (Stufe 2) | 925.963 $ | 2,44 | 1.000.000 | |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | Ohio Higher Educational Facility Commission | DBT | 677510BK4 | Long | Modellwert (Stufe 2) | 902.520 $ | 2,38 | 1.085.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 897.596 $ | 2,36 | 1.105.000 | |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | New Jersey Turnpike Authority | DBT | 646140FY4 | Long | Modellwert (Stufe 2) | 857.523 $ | 2,26 | 1.000.000 | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | Arlington Higher Education Finance Corp | DBT | 041806YG9 | Long | Modellwert (Stufe 2) | 1.158.351 $ | 3,05 | 1.325.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 1.183.430 $ | 3,12 | 1.145.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008EUH7 | Long | Modellwert (Stufe 2) | 845.171 $ | 2,23 | 950.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261ACF2 | Long | Modellwert (Stufe 2) | 891.868 $ | 2,35 | 915.000 | |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | Port Beaumont Navigation District | DBT | 73360CAD6 | Long | Modellwert (Stufe 2) | 886.299 $ | 2,33 | 1.200.000 | |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 667.516 $ | 1,76 | 703.469 | |
| PUBLIC FIN AUTH WI MF HSG REVENUE | Public Finance Authority | DBT | 74441XHS1 | Long | Modellwert (Stufe 2) | 653.334 $ | 1,72 | 655.000 | |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | Harris County Health Facilities Development Corp | DBT | 41315RAY0 | Long | Modellwert (Stufe 2) | 652.669 $ | 1,72 | 630.000 | |
| M-S-R CA ENERGY AUTH GAS REVENUE | M-S-R Energy Authority | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 982.498 $ | 2,59 | 870.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 545.639 $ | 1,44 | 600.000 | |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Mobile County Industrial Development Authority | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 545.536 $ | 1,44 | 600.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PL86 | Long | Modellwert (Stufe 2) | 844.525 $ | 2,22 | 859.753 | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | Florida Development Finance Corp | DBT | 34061UJC3 | Long | Modellwert (Stufe 2) | 1.027.745 $ | 2,71 | 1.200.000 | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | Utah Charter School Finance Authority | DBT | 91754TVR1 | Long | Modellwert (Stufe 2) | 521.100 $ | 1,37 | 570.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 520.383 $ | 1,37 | 500.000 | |
| HARRIS CNTY TX INDL DEV CORP | Harris County Industrial Development Corp | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 493.267 $ | 1,30 | 500.000 | |
| NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU | Newark Housing Authority Scholarship Foundation A New Jersey Non/The | DBT | 65037RCU2 | Long | Modellwert (Stufe 2) | 487.629 $ | 1,28 | 500.000 | |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE | State of Nevada Department of Business & Industry | DBT | 641455AB6 | Long | Modellwert (Stufe 2) | 433.839 $ | 1,14 | 500.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KND7 | Long | Modellwert (Stufe 2) | 403.178 $ | 1,06 | 500.000 | |
| FLORIDA ST DEV FIN CORP | Florida Development Finance Corp | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | 573.421 $ | 1,51 | 600.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205GT1 | Long | Modellwert (Stufe 2) | 349.812 $ | 0,92 | 345.000 | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | Capital Projects Finance Authority/FL | DBT | 140427CA1 | Long | Modellwert (Stufe 2) | 406.046 $ | 1,07 | 440.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DBQ4 | Long | Modellwert (Stufe 2) | 515.792 $ | 1,36 | 500.000 | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XFP5 | Long | Modellwert (Stufe 2) | 504.323 $ | 1,33 | 495.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97712DVY9 | Long | Modellwert (Stufe 2) | 254.937 $ | 0,67 | 250.000 | |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | New York Transportation Development Corp | DBT | 650110AB5 | Long | Modellwert (Stufe 2) | 242.925 $ | 0,64 | 250.000 | |
| NATIONAL FIN AUTH NH REVENUE | New Hampshire Business Finance Authority | DBT | 63607YBJ8 | Long | Modellwert (Stufe 2) | 238.899 $ | 0,63 | 250.000 | |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 | Skagit County Public Hospital District No 1 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 226.547 $ | 0,60 | 225.000 | |
| VENICE FL | City of Venice FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 225.572 $ | 0,59 | 225.000 | |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | West Virginia Economic Development Authority | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 376.670 $ | 0,99 | 380.000 | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | North Carolina Medical Care Commission | DBT | 65820YSY3 | Long | Modellwert (Stufe 2) | 199.051 $ | 0,52 | 210.000 | |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | Capital Trust Authority | DBT | 14054WAR6 | Long | Modellwert (Stufe 2) | 427.635 $ | 1,13 | 440.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A6B1 | Long | Modellwert (Stufe 2) | 178.329 $ | 0,47 | 200.000 | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | Public Finance Authority | DBT | 744396JY9 | Long | Modellwert (Stufe 2) | 178.309 $ | 0,47 | 190.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704HAL1 | Long | Modellwert (Stufe 2) | 160.793 $ | 0,42 | 165.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 152.731 $ | 0,40 | 145.000 | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | Public Finance Authority | DBT | 74439YEY3 | Long | Modellwert (Stufe 2) | 267.066 $ | 0,70 | 275.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | Shelby County Health & Educational Facilities Board | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 112.640 $ | 0,30 | 125.000 | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | Public Finance Authority | DBT | 74443DKY6 | Long | Modellwert (Stufe 2) | 109.291 $ | 0,29 | 120.000 | |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | St Clair County Community Unit School District No 187 Cahokia | DBT | 788550MP3 | Long | Modellwert (Stufe 2) | 203.894 $ | 0,54 | 205.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | Suffolk Regional Off-Track Betting Co | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 103.505 $ | 0,27 | 100.000 | |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | Knox County Health Educational & Housing Facility Board | DBT | 499526AU5 | Long | Modellwert (Stufe 2) | 100.436 $ | 0,26 | 105.000 | |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | Puerto Rico Electric Power Authority | DBT | 74526QPK2 | Long | Modellwert (Stufe 2) | 100.247 $ | 0,26 | 100.000 | |
| SALT LAKE CITY UT ARPT REVENUE | Salt Lake City Corp Airport Revenue | DBT | 795576GR2 | Long | Modellwert (Stufe 2) | 100.225 $ | 0,26 | 100.000 | |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | California School Finance Authority | DBT | 13058TSG6 | Long | Modellwert (Stufe 2) | 96.684 $ | 0,25 | 100.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | Maricopa County Industrial Development Authority | DBT | 56681NEN3 | Long | Modellwert (Stufe 2) | 91.742 $ | 0,24 | 100.000 | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | DBT | 120827EE6 | Long | Modellwert (Stufe 2) | 88.887 $ | 0,23 | 100.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 87.050 $ | 0,23 | 85.000 | |
| ALACHUA CNTY FL HLTH FACS AUTH CCRC | Alachua County Health Facilities Authority | DBT | 010684BN7 | Long | Modellwert (Stufe 2) | 80.044 $ | 0,21 | 80.000 | |
| LOUISIANA PUB FACS AUTH REVENUE | Louisiana Public Facilities Authority | DBT | 546399CY0 | Long | Modellwert (Stufe 2) | 10.022 $ | 0,03 | 10.000 | |
| 38.544.430 $ | 101,51 | 40.473.222 |