| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 132.714.585 $ | 96,80 | 129.680.000 | ||||||
| County of Gaston NC | GASTON CNTY NC | DBT | 367298ZS8 | Long | Modellwert (Stufe 2) | 6.549.019 $ | 4,78 | 6.000.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 6.320.951 $ | 4,61 | 6.000.000 | |
| Wylie Independent School District | WYLIE TX INDEP SCH DIST | DBT | 9830685Y9 | Long | Modellwert (Stufe 2) | 5.567.938 $ | 4,06 | 5.675.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FXV5 | Long | Modellwert (Stufe 2) | 5.133.707 $ | 3,74 | 5.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 3.579.897 $ | 2,61 | 3.500.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EFR2 | Long | Modellwert (Stufe 2) | 4.827.389 $ | 3,52 | 4.690.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJ54 | Long | Modellwert (Stufe 2) | 3.269.881 $ | 2,38 | 3.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 6.164.947 $ | 4,50 | 6.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 3.169.742 $ | 2,31 | 3.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AVX7 | Long | Modellwert (Stufe 2) | 5.542.587 $ | 4,04 | 5.375.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467D99 | Long | Modellwert (Stufe 2) | 3.050.000 $ | 2,22 | 3.050.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GA95 | Long | Modellwert (Stufe 2) | 3.048.490 $ | 2,22 | 3.000.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224M30 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 2,19 | 3.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RRK4 | Long | Modellwert (Stufe 2) | 4.990.763 $ | 3,64 | 4.695.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E5K1 | Long | Modellwert (Stufe 2) | 2.350.000 $ | 1,71 | 2.350.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000YW7 | Long | Modellwert (Stufe 2) | 2.316.772 $ | 1,69 | 2.235.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY CLG DIST | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 2.295.381 $ | 1,67 | 2.250.000 | |
| County of Loudoun VA | LOUDOUN CNTY VA | DBT | 54589TRC8 | Long | Modellwert (Stufe 2) | 2.234.727 $ | 1,63 | 2.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JJN9 | Long | Modellwert (Stufe 2) | 3.192.993 $ | 2,33 | 3.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 2.108.635 $ | 1,54 | 2.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PR95 | Long | Modellwert (Stufe 2) | 2.055.912 $ | 1,50 | 2.005.000 | |
| City of Somerville MA | SOMERVILLE MA | DBT | 8352404U3 | Long | Modellwert (Stufe 2) | 3.019.527 $ | 2,20 | 3.490.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HXT5 | Long | Modellwert (Stufe 2) | 3.331.434 $ | 2,43 | 3.180.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTR9 | Long | Modellwert (Stufe 2) | 1.684.636 $ | 1,23 | 1.515.000 | |
| County of Rutherford TN | RUTHERFORD CNTY TN | DBT | 783244KA3 | Long | Modellwert (Stufe 2) | 1.683.412 $ | 1,23 | 2.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966STK2 | Long | Modellwert (Stufe 2) | 1.656.461 $ | 1,21 | 1.500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KBD4 | Long | Modellwert (Stufe 2) | 1.517.483 $ | 1,11 | 1.500.000 | |
| State of Texas | TEXAS ST | DBT | 882724LX3 | Long | Modellwert (Stufe 2) | 1.345.000 $ | 0,98 | 1.345.000 | |
| State of Oregon | OREGON ST | DBT | 68609UTM7 | Long | Modellwert (Stufe 2) | 2.375.128 $ | 1,73 | 2.275.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KCG9 | Long | Modellwert (Stufe 2) | 1.334.202 $ | 0,97 | 1.280.000 | |
| Miami University/Oxford OH | MIAMI UNIV OH | DBT | 593791MB9 | Long | Modellwert (Stufe 2) | 1.332.489 $ | 0,97 | 1.200.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MG78 | Long | Modellwert (Stufe 2) | 1.215.256 $ | 0,89 | 1.160.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750SX1 | Long | Modellwert (Stufe 2) | 1.175.977 $ | 0,86 | 1.100.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342PN3 | Long | Modellwert (Stufe 2) | 1.132.493 $ | 0,83 | 1.125.000 | |
| State of North Carolina | NORTH CAROLINA ST | DBT | 6582564N9 | Long | Modellwert (Stufe 2) | 1.106.191 $ | 0,81 | 1.250.000 | |
| County of Orange NC | ORANGE CNTY NC | DBT | 684609WA4 | Long | Modellwert (Stufe 2) | 1.084.461 $ | 0,79 | 1.155.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XN61 | Long | Modellwert (Stufe 2) | 1.083.067 $ | 0,79 | 1.000.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443WW8 | Long | Modellwert (Stufe 2) | 1.059.679 $ | 0,77 | 1.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EQE6 | Long | Modellwert (Stufe 2) | 1.046.727 $ | 0,76 | 1.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 1.046.319 $ | 0,76 | 1.000.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ABB3 | Long | Modellwert (Stufe 2) | 1.033.792 $ | 0,75 | 1.000.000 | |
| Columbia School District/MO | COLUMBIA MO SCH DIST | DBT | 198037CT8 | Long | Modellwert (Stufe 2) | 1.033.207 $ | 0,75 | 1.040.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AV2 | Long | Modellwert (Stufe 2) | 1.032.178 $ | 0,75 | 965.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MKB6 | Long | Modellwert (Stufe 2) | 1.671.297 $ | 1,22 | 1.585.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.019.165 $ | 0,74 | 1.000.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 1.006.244 $ | 0,73 | 1.000.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886MD55 | Long | Modellwert (Stufe 2) | 986.475 $ | 0,72 | 895.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TBN0 | Long | Modellwert (Stufe 2) | 975.607 $ | 0,71 | 900.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LAC9 | Long | Modellwert (Stufe 2) | 972.761 $ | 0,71 | 905.000 | |
| City of Auburn ME | AUBURN ME | DBT | 050375UR3 | Long | Modellwert (Stufe 2) | 884.151 $ | 0,64 | 1.060.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C2T1 | Long | Modellwert (Stufe 2) | 848.028 $ | 0,62 | 815.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AG0 | Long | Modellwert (Stufe 2) | 796.305 $ | 0,58 | 750.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q2H9 | Long | Modellwert (Stufe 2) | 1.236.239 $ | 0,90 | 1.380.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TYE5 | Long | Modellwert (Stufe 2) | 675.088 $ | 0,49 | 655.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430QU2 | Long | Modellwert (Stufe 2) | 665.000 $ | 0,49 | 665.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279NS9 | Long | Modellwert (Stufe 2) | 662.104 $ | 0,48 | 785.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KC31 | Long | Modellwert (Stufe 2) | 1.162.511 $ | 0,85 | 1.085.000 | |
| Kettering City School District | KETTERING OH CITY SCH DIST | DBT | 492692TW8 | Long | Modellwert (Stufe 2) | 576.711 $ | 0,42 | 535.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 551.706 $ | 0,40 | 500.000 | |
| Amber Creek Metropolitan District | AMBER CREEK MET DIST CO | DBT | 02320AAP1 | Long | Modellwert (Stufe 2) | 633.642 $ | 0,46 | 600.000 | |
| City of Malibu CA | MALIBU CA COPS | DBT | 56117PGF7 | Long | Modellwert (Stufe 2) | 875.736 $ | 0,64 | 875.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CH0 | Long | Modellwert (Stufe 2) | 679.725 $ | 0,50 | 620.000 | |
| Minnetonka Independent School District No 276 | MINNETONKA MN ISD #276 FACS MAINTENANCE | DBT | 604196BH7 | Long | Modellwert (Stufe 2) | 562.762 $ | 0,41 | 860.000 | |
| Washington County School District No 13 Banks | WASHINGTON CNTY OR SCH DIST #13 BANKS | DBT | 938350FM2 | Long | Modellwert (Stufe 2) | 304.876 $ | 0,22 | 335.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201FV9 | Long | Modellwert (Stufe 2) | 273.275 $ | 0,20 | 310.000 | |
| St Cloud Independent School District No 742/MN | SAINT CLOUD MN INDEP SCH DIST#742 | DBT | 789177SU7 | Long | Modellwert (Stufe 2) | 267.248 $ | 0,19 | 280.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V2E7 | Long | Modellwert (Stufe 2) | 260.405 $ | 0,19 | 250.000 | |
| Angleton Independent School District | ANGLETON TX INDEP SCH DIST | DBT | 034825U23 | Long | Modellwert (Stufe 2) | 239.080 $ | 0,17 | 220.000 | |
| City of Frisco TX | FRISCO TX | DBT | 358776ZA3 | Long | Modellwert (Stufe 2) | 217.144 $ | 0,16 | 250.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AD9 | Long | Modellwert (Stufe 2) | 412.474 $ | 0,30 | 400.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074MUJ8 | Long | Modellwert (Stufe 2) | 161.714 $ | 0,12 | 220.000 | |
| Meramec Valley School District No R-III | MERAMEC VLY MO SCH DIST #R-III | DBT | 587335LE8 | Long | Modellwert (Stufe 2) | 27.837 $ | 0,02 | 30.000 | |
| Mountain View-Whisman School District | MOUNTAIN VIEW-WHISMAN CA SCH DIST | DBT | 62451FJU5 | Long | Modellwert (Stufe 2) | 10.425 $ | 0,01 | 10.000 | |
| Gesamt | 132.714.585 $ | 96,80 | 129.680.000 |