| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 134.660.729 $ | 97,62 | 129.865.000 | |||||||
| County of Gaston NC | GASTON CNTY NC | DBT | 367298ZS8 | Long | Modellwert (Stufe 2) | 6.658.946 $ | 4,83 | 6.000.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 6.380.458 $ | 4,63 | 6.000.000 | |
| Wylie Independent School District | WYLIE TX INDEP SCH DIST | DBT | 9830685Y9 | Long | Modellwert (Stufe 2) | 5.671.886 $ | 4,11 | 5.675.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FXV5 | Long | Modellwert (Stufe 2) | 5.170.600 $ | 3,75 | 5.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 3.633.373 $ | 2,63 | 3.500.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000G64 | Long | Modellwert (Stufe 2) | 5.887.290 $ | 4,27 | 5.235.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EFR2 | Long | Modellwert (Stufe 2) | 4.890.934 $ | 3,55 | 4.690.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 3.223.602 $ | 2,34 | 3.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 6.224.500 $ | 4,51 | 6.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AVX7 | Long | Modellwert (Stufe 2) | 5.598.328 $ | 4,06 | 5.405.000 | |
| 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) | 3.080.401 $ | 2,23 | 3.000.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467D99 | Long | Modellwert (Stufe 2) | 3.050.000 $ | 2,21 | 3.050.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RRK4 | Long | Modellwert (Stufe 2) | 5.060.716 $ | 3,67 | 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 $ | 1,70 | 2.350.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY CLG DIST | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 2.321.124 $ | 1,68 | 2.250.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JJN9 | Long | Modellwert (Stufe 2) | 3.278.824 $ | 2,38 | 3.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 2.127.664 $ | 1,54 | 2.000.000 | |
| City of Somerville MA | SOMERVILLE MA | DBT | 8352404U3 | Long | Modellwert (Stufe 2) | 3.119.703 $ | 2,26 | 3.540.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PR95 | Long | Modellwert (Stufe 2) | 2.089.288 $ | 1,51 | 2.005.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MQW2 | Long | Modellwert (Stufe 2) | 3.786.883 $ | 2,75 | 3.520.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HXT5 | Long | Modellwert (Stufe 2) | 3.349.906 $ | 2,43 | 3.180.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XDM7 | Long | Modellwert (Stufe 2) | 2.836.336 $ | 2,06 | 2.685.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTR9 | Long | Modellwert (Stufe 2) | 1.725.842 $ | 1,25 | 1.515.000 | |
| County of Rutherford TN | RUTHERFORD CNTY TN | DBT | 783244KA3 | Long | Modellwert (Stufe 2) | 1.713.708 $ | 1,24 | 2.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KBD4 | Long | Modellwert (Stufe 2) | 1.522.034 $ | 1,10 | 1.500.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KCG9 | Long | Modellwert (Stufe 2) | 1.428.503 $ | 1,04 | 1.365.000 | |
| State of Oregon | OREGON ST | DBT | 68609UTM7 | Long | Modellwert (Stufe 2) | 3.774.760 $ | 2,74 | 3.535.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750SX1 | Long | Modellwert (Stufe 2) | 1.364.514 $ | 0,99 | 1.265.000 | |
| State of Texas | TEXAS ST | DBT | 882724LX3 | Long | Modellwert (Stufe 2) | 1.345.000 $ | 0,98 | 1.345.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MG78 | Long | Modellwert (Stufe 2) | 1.227.369 $ | 0,89 | 1.160.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830CR1 | Long | Modellwert (Stufe 2) | 1.150.271 $ | 0,83 | 1.000.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342PN3 | Long | Modellwert (Stufe 2) | 1.142.398 $ | 0,83 | 1.125.000 | |
| State of North Carolina | NORTH CAROLINA ST | DBT | 6582564N9 | Long | Modellwert (Stufe 2) | 1.128.234 $ | 0,82 | 1.250.000 | |
| County of Orange NC | ORANGE CNTY NC | DBT | 684609WA4 | Long | Modellwert (Stufe 2) | 1.115.039 $ | 0,81 | 1.155.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 1.099.859 $ | 0,80 | 1.000.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MKB6 | Long | Modellwert (Stufe 2) | 1.772.338 $ | 1,28 | 1.665.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443WW8 | Long | Modellwert (Stufe 2) | 1.089.600 $ | 0,79 | 1.000.000 | |
| City of Auburn ME | AUBURN ME | DBT | 050375UR3 | Long | Modellwert (Stufe 2) | 1.071.104 $ | 0,78 | 1.250.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ABB3 | Long | Modellwert (Stufe 2) | 1.064.160 $ | 0,77 | 1.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 1.057.582 $ | 0,77 | 1.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EQE6 | Long | Modellwert (Stufe 2) | 1.057.008 $ | 0,77 | 1.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AV2 | Long | Modellwert (Stufe 2) | 1.049.173 $ | 0,76 | 965.000 | |
| Columbia School District/MO | COLUMBIA MO SCH DIST | DBT | 198037CT8 | Long | Modellwert (Stufe 2) | 1.030.716 $ | 0,75 | 1.040.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 1.011.505 $ | 0,73 | 1.000.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.006.538 $ | 0,73 | 1.000.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886MD55 | Long | Modellwert (Stufe 2) | 999.466 $ | 0,72 | 895.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LAC9 | Long | Modellwert (Stufe 2) | 980.414 $ | 0,71 | 905.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C2T1 | Long | Modellwert (Stufe 2) | 858.523 $ | 0,62 | 815.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AG0 | Long | Modellwert (Stufe 2) | 809.443 $ | 0,59 | 750.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q2H9 | Long | Modellwert (Stufe 2) | 1.281.150 $ | 0,93 | 1.400.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TYE5 | Long | Modellwert (Stufe 2) | 765.444 $ | 0,55 | 740.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279NS9 | Long | Modellwert (Stufe 2) | 699.876 $ | 0,51 | 785.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430QU2 | Long | Modellwert (Stufe 2) | 665.159 $ | 0,48 | 665.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KC31 | Long | Modellwert (Stufe 2) | 1.177.074 $ | 0,85 | 1.085.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 557.670 $ | 0,40 | 500.000 | |
| Amber Creek Metropolitan District | AMBER CREEK MET DIST CO | DBT | 02320AAP1 | Long | Modellwert (Stufe 2) | 645.399 $ | 0,47 | 600.000 | |
| Washington County School District No 13 Banks | WASHINGTON CNTY OR SCH DIST #13 BANKS | DBT | 938350FM2 | Long | Modellwert (Stufe 2) | 440.142 $ | 0,32 | 485.000 | |
| City of Malibu CA | MALIBU CA COPS | DBT | 56117PGF7 | Long | Modellwert (Stufe 2) | 875.823 $ | 0,63 | 875.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CH0 | Long | Modellwert (Stufe 2) | 686.557 $ | 0,50 | 620.000 | |
| Minnetonka Independent School District No 276 | MINNETONKA MN ISD #276 FACS MAINTENANCE | DBT | 604196BH7 | Long | Modellwert (Stufe 2) | 573.703 $ | 0,42 | 860.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201FV9 | Long | Modellwert (Stufe 2) | 286.714 $ | 0,21 | 310.000 | |
| St Cloud Independent School District No 742/MN | SAINT CLOUD MN INDEP SCH DIST#742 | DBT | 789177SU7 | Long | Modellwert (Stufe 2) | 265.625 $ | 0,19 | 280.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V2E7 | Long | Modellwert (Stufe 2) | 262.662 $ | 0,19 | 250.000 | |
| Angleton Independent School District | ANGLETON TX INDEP SCH DIST | DBT | 034825U23 | Long | Modellwert (Stufe 2) | 243.920 $ | 0,18 | 220.000 | |
| City of Frisco TX | FRISCO TX | DBT | 358776ZA3 | Long | Modellwert (Stufe 2) | 227.124 $ | 0,16 | 250.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AD9 | Long | Modellwert (Stufe 2) | 414.820 $ | 0,30 | 400.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074MUJ8 | Long | Modellwert (Stufe 2) | 166.222 $ | 0,12 | 220.000 | |
| Meramec Valley School District No R-III | MERAMEC VLY MO SCH DIST #R-III | DBT | 587335LE8 | Long | Modellwert (Stufe 2) | 29.163 $ | 0,02 | 30.000 | |
| Mountain View-Whisman School District | MOUNTAIN VIEW-WHISMAN CA SCH DIST | DBT | 62451FJU5 | Long | Modellwert (Stufe 2) | 10.623 $ | 0,01 | 10.000 | |
| 134.660.729 $ | 97,62 | 129.865.000 |