| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.595.256 $ | 98,80 | 23.085.000 | |||||||
| UNIVERSITY NEB FACS CORP | University of Nebraska Facilities Corp/The | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 536.847 $ | 2,35 | 630.000 | |
| MASSACHUSETTS ST HSG FIN AGY | Massachusetts Housing Finance Agency | DBT | 57587ARH3 | Long | Modellwert (Stufe 2) | 1.097.720 $ | 4,80 | 1.150.000 | |
| NEW YORK N Y CITY HSG DEV CORP | New York City Housing Development Corp. | DBT | 64972KPK5 | Long | Modellwert (Stufe 2) | 1.351.411 $ | 5,91 | 1.350.000 | |
| FSU FINL ASSISTANCE INC FLA | FSU Financial Assistance, Inc. | DBT | 302644ED7 | Long | Modellwert (Stufe 2) | 500.929 $ | 2,19 | 500.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | Metropollitan Pier & Exposition Authority | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 498.274 $ | 2,18 | 500.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY | New Jersey Housing & Mortgage Finance Agency | DBT | 646108SU5 | Long | Modellwert (Stufe 2) | 646.465 $ | 2,83 | 675.000 | |
| MICHIGAN PUB EDL FACS AUTH | Michigan Public Educational Facilities Authority | DBT | 594569AS4 | Long | Modellwert (Stufe 2) | 485.272 $ | 2,12 | 500.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | Clifton Higher Education Finance Corp. | DBT | 187145DC8 | Long | Modellwert (Stufe 2) | 471.143 $ | 2,06 | 500.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AGP1 | Long | Modellwert (Stufe 2) | 548.435 $ | 2,40 | 600.000 | |
| PHILADELPHIA PA | City of Philadelphia PA Water & Wastewater Revenue | DBT | 717893D24 | Long | Modellwert (Stufe 2) | 706.725 $ | 3,09 | 700.000 | |
| TOBACCO SETTLEMENT FING CORP N J | Tobacco Settlement Financing Corp | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 638.774 $ | 2,79 | 650.000 | |
| MIAMI-DADE CNTY FLA EXPWY AUTH | Miami-Dade County Expressway Authority | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 350.275 $ | 1,53 | 350.000 | |
| DISTRICT COLUMBIA HSG FIN AGY | District of Columbia Housing Finance Agency | DBT | 25477TAB3 | Long | Modellwert (Stufe 2) | 311.603 $ | 1,36 | 310.000 | |
| MASSACHUSETTS ST DEV FIN AGY | Massachusetts Development Finance Agency | DBT | 57584XNZ0 | Long | Modellwert (Stufe 2) | 300.942 $ | 1,32 | 300.000 | |
| ILLINOIS ST TOLL HWY AUTH | Illinois State Toll Highway Authority | DBT | 452252LX5 | Long | Modellwert (Stufe 2) | 300.889 $ | 1,32 | 300.000 | |
| NORTH CAROLINA TPK AUTH | North Carolina Turnpike Authority | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 411.137 $ | 1,80 | 410.000 | |
| NEW YORK ST DORM AUTH | New York State Dormitory Authority | DBT | 649907DT6 | Long | Modellwert (Stufe 2) | 689.349 $ | 3,01 | 715.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | Rhode Island Housing & Mortgage Finance Corp | DBT | 76221SAN1 | Long | Modellwert (Stufe 2) | 257.582 $ | 1,13 | 250.000 | |
| NEW YORK N Y | City of New York NY | DBT | 64966QXW5 | Long | Modellwert (Stufe 2) | 257.317 $ | 1,13 | 250.000 | |
| CHICAGO ILL | City of Chicago IL Waterworks Revenue | DBT | 167736U96 | Long | Modellwert (Stufe 2) | 256.365 $ | 1,12 | 250.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | Triborough Bridge & Tunnel Authority | DBT | 89602RGA7 | Long | Modellwert (Stufe 2) | 255.003 $ | 1,12 | 250.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 544532MW1 | Long | Modellwert (Stufe 2) | 506.647 $ | 2,22 | 500.000 | |
| NEW JERSEY ST TPK AUTH | New Jersey Turnpike Authority | DBT | 646140JE4 | Long | Modellwert (Stufe 2) | 254.155 $ | 1,11 | 250.000 | |
| METROPOLITAN TRANSN AUTH N Y | Metropolitan Transportation Authority | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 504.998 $ | 2,21 | 500.000 | |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH | Franklin County Convention Facilities Authority | DBT | 35317EAS2 | Long | Modellwert (Stufe 2) | 252.814 $ | 1,11 | 250.000 | |
| ST LOUIS MO MUN FIN CORP | St Louis Municipal Finance Corp | DBT | 79165TUD1 | Long | Modellwert (Stufe 2) | 252.659 $ | 1,10 | 250.000 | |
| COLORADO HEALTH FACS AUTH | Colorado Health Facilities Authority | DBT | 19648FGP3 | Long | Modellwert (Stufe 2) | 252.590 $ | 1,10 | 250.000 | |
| GEORGIA ST HSG & FIN AUTH | Georgia Housing & Finance Authority | DBT | 37353PRK7 | Long | Modellwert (Stufe 2) | 252.206 $ | 1,10 | 250.000 | |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN | Montgomery County Housing Opportunities Commission | DBT | 613347TQ6 | Long | Modellwert (Stufe 2) | 252.185 $ | 1,10 | 250.000 | |
| NORTH TEX TWY AUTH | North Texas Tollway Authority | DBT | 66285WXZ4 | Long | Modellwert (Stufe 2) | 252.039 $ | 1,10 | 250.000 | |
| MAIN STR NAT GAS INC GA | Main Street Natural Gas, Inc. | DBT | 56035DBV3 | Long | Modellwert (Stufe 2) | 251.913 $ | 1,10 | 250.000 | |
| TSASC INC N Y | TSASC Inc/NY | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 251.588 $ | 1,10 | 250.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | California Health Facilities Financing Authority | DBT | 13032UPX0 | Long | Modellwert (Stufe 2) | 251.101 $ | 1,10 | 250.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SS87 | Long | Modellwert (Stufe 2) | 470.959 $ | 2,06 | 550.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH | New Jersey Health Care Facilities Financing Auth | DBT | 645790FR2 | Long | Modellwert (Stufe 2) | 255.804 $ | 1,12 | 255.000 | |
| CHICAGO ILL TRAN AUTH | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PBU9 | Long | Modellwert (Stufe 2) | 463.502 $ | 2,03 | 500.000 | |
| MICHIGAN ST BLDG AUTH | Michigan State Building Authority Revenue | DBT | 594615FX9 | Long | Modellwert (Stufe 2) | 250.658 $ | 1,10 | 250.000 | |
| BALTIMORE MD | City of Baltimore MD | DBT | 05922KZS1 | Long | Modellwert (Stufe 2) | 250.462 $ | 1,10 | 250.000 | |
| HOUSTON TEX | City of Houston TX Combined Utility System Revenue | DBT | 4424355Y5 | Long | Modellwert (Stufe 2) | 250.186 $ | 1,09 | 250.000 | |
| NEW MEXICO FIN AUTH | New Mexico Finance Authority | DBT | 64711PNA4 | Long | Modellwert (Stufe 2) | 250.170 $ | 1,09 | 250.000 | |
| TAMPA FLA | City of Tampa FL | DBT | 87515ECB8 | Long | Modellwert (Stufe 2) | 250.132 $ | 1,09 | 250.000 | |
| MICHIGAN FIN AUTH | Michigan St Fin Auth Revenue | DBT | 59447THF3 | Long | Modellwert (Stufe 2) | 249.992 $ | 1,09 | 250.000 | |
| MUNICIPAL ELEC AUTH GA | Municipal Electric Authority of Georgia | DBT | 62620HFN7 | Long | Modellwert (Stufe 2) | 249.930 $ | 1,09 | 250.000 | |
| NEW ORLEANS LA | City of New Orleans LA | DBT | 64763FZN2 | Long | Modellwert (Stufe 2) | 249.295 $ | 1,09 | 250.000 | |
| ILLINOIS FIN AUTH | Illinois Finance Authority | DBT | 45204FTB1 | Long | Modellwert (Stufe 2) | 501.451 $ | 2,19 | 505.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | Port of Greater Cincinnati Development Authority | DBT | 734195EF3 | Long | Modellwert (Stufe 2) | 248.669 $ | 1,09 | 250.000 | |
| SOUTH DAKOTA HSG DEV AUTH | South Dakota Housing Development Authority | DBT | 83756CNJ0 | Long | Modellwert (Stufe 2) | 288.744 $ | 1,26 | 295.000 | |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST | Washington State Convention Center Public Facilities District | DBT | 93976ABJ0 | Long | Modellwert (Stufe 2) | 389.643 $ | 1,70 | 400.000 | |
| SAN ANTONIO TEX PUB FACS CORP | San Antonio Public Facilities Corp. | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 235.575 $ | 1,03 | 250.000 | |
| DELAWARE TRANSN AUTH | Delaware Transportation Authority | DBT | 246430AD4 | Long | Modellwert (Stufe 2) | 224.990 $ | 0,98 | 225.000 | |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH | Las Vegas Convention & Visitors Authority | DBT | 51771FAU0 | Long | Modellwert (Stufe 2) | 221.622 $ | 0,97 | 250.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | Wisconsin Health & Educational Facilities Authority | DBT | 97712JEQ2 | Long | Modellwert (Stufe 2) | 209.682 $ | 0,92 | 250.000 | |
| SOUTH CAROLINA PUB SVC AUTH | South Carolina Public Service Authority | DBT | 837151RR2 | Long | Modellwert (Stufe 2) | 201.315 $ | 0,88 | 200.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | Metropolitan Government of Nashville & Davidson County Convention Center Authority | DBT | 592125AZ1 | Long | Modellwert (Stufe 2) | 200.404 $ | 0,88 | 200.000 | |
| WHITE OAK TEX INDPT SCH DIST | White Oak Independent School District | DBT | 964219FG9 | Long | Modellwert (Stufe 2) | 191.872 $ | 0,84 | 190.000 | |
| PENNSYLVANIA HSG FIN AGY | Pennsylvania Housing Finance Agency | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 246.974 $ | 1,08 | 250.000 | |
| MICHIGAN ST HSG DEV AUTH | Michigan State Housing Development Authority | DBT | 594654TK1 | Long | Modellwert (Stufe 2) | 151.035 $ | 0,66 | 150.000 | |
| GRAND FORKS N D | City of Grand Forks ND | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 150.158 $ | 0,66 | 150.000 | |
| FLORIDA KEYS AQUEDUCT AUTH | Florida Keys Aqueduct Authority | DBT | 340765HQ2 | Long | Modellwert (Stufe 2) | 150.024 $ | 0,66 | 150.000 | |
| GEISINGER AUTH PA | Geisinger PA Authority Health Systems | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 145.864 $ | 0,64 | 145.000 | |
| SHREVEPORT LA | City of Shreveport LA Water & Sewer Revenue | DBT | 825485XQ3 | Long | Modellwert (Stufe 2) | 131.267 $ | 0,57 | 150.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | Harris County Cultural Education Facilities Finance Corp. | DBT | 414008CD2 | Long | Modellwert (Stufe 2) | 130.096 $ | 0,57 | 130.000 | |
| SEASIDE HEIGHTS N J | Borough of Seaside Heights, NJ | DBT | 812489QZ8 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,55 | 125.000 | |
| SOUTHERN CALIF PUB PWR AUTH | Southern California Public Power Authority | DBT | 842469CM8 | Long | Modellwert (Stufe 2) | 102.078 $ | 0,45 | 100.000 | |
| DENVER COLO CITY & CNTY | City & County of Denver CO Pledged Excise Tax Revenue | DBT | 24917DAT0 | Long | Modellwert (Stufe 2) | 100.304 $ | 0,44 | 100.000 | |
| UNIVERSITY N C | University of North Carolina at Charlotte/The | DBT | 914716H40 | Long | Modellwert (Stufe 2) | 98.783 $ | 0,43 | 100.000 | |
| MAINE ST HSG AUTH | Maine State Housing Authority | DBT | 56052FAC9 | Long | Modellwert (Stufe 2) | 226.307 $ | 0,99 | 235.000 | |
| ATLANTA GA | City of Atlanta GA Water & Wastewater Revenue | DBT | 047870SA9 | Long | Modellwert (Stufe 2) | 90.698 $ | 0,40 | 100.000 | |
| VIRGINIA ST RES AUTH | Virginia Resource Authority | DBT | 92818NYU6 | Long | Modellwert (Stufe 2) | 75.035 $ | 0,33 | 75.000 | |
| TENNESSEE HSG DEV AGY | Tennessee Housing Development Agency | DBT | 880461QV3 | Long | Modellwert (Stufe 2) | 51.719 $ | 0,23 | 55.000 | |
| VERMONT HSG FIN AGY | Vermont Housing Finance Agency | DBT | 924194PH0 | Long | Modellwert (Stufe 2) | 39.264 $ | 0,17 | 40.000 | |
| CONNECTICUT ST HSG FIN AUTH | Connecticut Housing Finance Authority | DBT | 20775CVV3 | Long | Modellwert (Stufe 2) | 23.169 $ | 0,10 | 25.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | Connecticut State Health & Educational Facility Authority | DBT | 20774YC47 | Long | Modellwert (Stufe 2) | 15.036 $ | 0,07 | 15.000 | |
| UNIV CALIF REGTS MED CTR | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366HP8 | Long | Modellwert (Stufe 2) | 15.028 $ | 0,07 | 15.000 | |
| MIAMI-DADE CNTY FLA SCH BRD | School Board of Miami-Dade County/The | DBT | 59333MU52 | Long | Modellwert (Stufe 2) | 15.010 $ | 0,07 | 15.000 | |
| 22.595.256 $ | 98,80 | 23.085.000 |