| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 403.378.985 $ | 99,52 | 399.472.249 | |||||||
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 10.880.637 $ | 2,68 | 10.500.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 6.792.771 $ | 1,68 | 6.350.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 6069014N3 | Long | Modellwert (Stufe 2) | 6.045.501 $ | 1,49 | 6.035.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 5.425.546 $ | 1,34 | 5.200.000 | |
| Tarrant County Housing Finance Corp | TARRANT CNTY TX HSG FIN CORP MF TAX-EXEMPT BONDS | DBT | 876390AA3 | Long | Modellwert (Stufe 2) | 4.028.724 $ | 0,99 | 4.100.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DBR2 | Long | Modellwert (Stufe 2) | 16.466.474 $ | 4,06 | 15.850.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 3.600.000 $ | 0,89 | 4.500.000 | |
| San Antonio Housing Trust Public Facility Corp | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS | DBT | 79626WAA5 | Long | Modellwert (Stufe 2) | 3.477.412 $ | 0,86 | 3.500.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 4.295.964 $ | 1,06 | 4.255.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 4.379.615 $ | 1,08 | 4.330.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EPB3 | Long | Modellwert (Stufe 2) | 8.951.006 $ | 2,21 | 8.895.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576NA1 | Long | Modellwert (Stufe 2) | 3.141.225 $ | 0,77 | 3.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 10.806.329 $ | 2,67 | 10.550.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CFK0 | Long | Modellwert (Stufe 2) | 3.044.259 $ | 0,75 | 3.000.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N83 | Long | Modellwert (Stufe 2) | 3.001.839 $ | 0,74 | 3.000.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EK7 | Long | Modellwert (Stufe 2) | 2.964.054 $ | 0,73 | 3.000.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227PJ4 | Long | Modellwert (Stufe 2) | 6.708.531 $ | 1,66 | 6.505.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LW4 | Long | Modellwert (Stufe 2) | 4.327.860 $ | 1,07 | 4.215.000 | |
| Florida Local Government Finance Commission | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | DBT | 34077EAD8 | Long | Modellwert (Stufe 2) | 3.434.721 $ | 0,85 | 3.500.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 2.472.468 $ | 0,61 | 2.500.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 2.389.104 $ | 0,59 | 2.295.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ETW6 | Long | Modellwert (Stufe 2) | 5.957.573 $ | 1,47 | 5.950.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 6.368.287 $ | 1,57 | 6.275.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAT0 | Long | Modellwert (Stufe 2) | 6.453.277 $ | 1,59 | 6.210.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274X35 | Long | Modellwert (Stufe 2) | 2.213.768 $ | 0,55 | 2.200.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 2.182.572 $ | 0,54 | 2.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 5.254.374 $ | 1,30 | 5.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YBJ8 | Long | Modellwert (Stufe 2) | 2.111.302 $ | 0,52 | 2.150.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398HP2 | Long | Modellwert (Stufe 2) | 3.113.421 $ | 0,77 | 3.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461364G3 | Long | Modellwert (Stufe 2) | 5.121.459 $ | 1,26 | 5.000.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HJ1 | Long | Modellwert (Stufe 2) | 2.063.702 $ | 0,51 | 1.900.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028B51 | Long | Modellwert (Stufe 2) | 2.046.984 $ | 0,51 | 2.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 12.616.945 $ | 3,11 | 12.825.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVB9 | Long | Modellwert (Stufe 2) | 4.962.003 $ | 1,22 | 5.090.000 | |
| Alabama Community College System | ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE | DBT | 01025PSD6 | Long | Modellwert (Stufe 2) | 2.043.172 $ | 0,50 | 2.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJS3 | Long | Modellwert (Stufe 2) | 5.356.845 $ | 1,32 | 5.475.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LDU6 | Long | Modellwert (Stufe 2) | 3.285.884 $ | 0,81 | 3.270.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593Y22 | Long | Modellwert (Stufe 2) | 5.577.583 $ | 1,38 | 5.525.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BT4 | Long | Modellwert (Stufe 2) | 5.382.559 $ | 1,33 | 5.550.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 1.993.604 $ | 0,49 | 2.000.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 1.928.184 $ | 0,48 | 2.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783X92 | Long | Modellwert (Stufe 2) | 3.776.427 $ | 0,93 | 3.750.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EM39 | Long | Modellwert (Stufe 2) | 5.105.618 $ | 1,26 | 5.070.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JU8 | Long | Modellwert (Stufe 2) | 1.828.281 $ | 0,45 | 1.825.000 | |
| Port of Port Arthur Navigation District | PORT OF PORT ARTHUR TX NAV DIST | DBT | 735220AT2 | Long | Modellwert (Stufe 2) | 3.210.000 $ | 0,79 | 3.210.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MLE2 | Long | Modellwert (Stufe 2) | 1.757.222 $ | 0,43 | 1.750.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBP3 | Long | Modellwert (Stufe 2) | 1.747.228 $ | 0,43 | 1.745.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | DBT | 165579HT3 | Long | Modellwert (Stufe 2) | 1.672.450 $ | 0,41 | 1.700.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CN2 | Long | Modellwert (Stufe 2) | 1.669.583 $ | 0,41 | 1.700.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.659.385 $ | 0,41 | 1.650.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | DBT | 646127FN5 | Long | Modellwert (Stufe 2) | 1.649.924 $ | 0,41 | 1.598.327 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 4.652.536 $ | 1,15 | 4.600.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NME6 | Long | Modellwert (Stufe 2) | 1.609.016 $ | 0,40 | 1.605.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CG0 | Long | Modellwert (Stufe 2) | 1.600.994 $ | 0,39 | 1.500.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 1.579.755 $ | 0,39 | 1.500.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH MF TAX EXEMPT MTGE BACKED BONDS | DBT | 01030UAC9 | Long | Modellwert (Stufe 2) | 2.597.822 $ | 0,64 | 2.495.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPU9 | Long | Modellwert (Stufe 2) | 1.558.092 $ | 0,38 | 1.500.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BL1 | Long | Modellwert (Stufe 2) | 1.547.804 $ | 0,38 | 1.500.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JWN4 | Long | Modellwert (Stufe 2) | 1.545.668 $ | 0,38 | 1.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349AV8 | Long | Modellwert (Stufe 2) | 3.586.463 $ | 0,88 | 3.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 1.511.312 $ | 0,37 | 1.435.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 2.476.495 $ | 0,61 | 2.500.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 1.507.629 $ | 0,37 | 1.500.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HHN5 | Long | Modellwert (Stufe 2) | 2.502.620 $ | 0,62 | 2.500.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | DBT | 83704DAP1 | Long | Modellwert (Stufe 2) | 6.578.110 $ | 1,62 | 6.650.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UX2 | Long | Modellwert (Stufe 2) | 4.026.728 $ | 0,99 | 4.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP REVENUE | DBT | 64966WHH3 | Long | Modellwert (Stufe 2) | 1.486.839 $ | 0,37 | 1.500.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 1.476.291 $ | 0,36 | 1.245.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AL4 | Long | Modellwert (Stufe 2) | 3.287.690 $ | 0,81 | 3.415.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730NS7 | Long | Modellwert (Stufe 2) | 1.444.846 $ | 0,36 | 1.420.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AV2 | Long | Modellwert (Stufe 2) | 1.433.625 $ | 0,35 | 1.500.000 | |
| California Municipal Finance Authority | CALIFORNIA MUNI FIN AUTH MF | DBT | 130489AA5 | Long | Modellwert (Stufe 2) | 1.875.362 $ | 0,46 | 1.830.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N ESTRN PA HOSP & EDU AUTH | DBT | 664551DH8 | Long | Modellwert (Stufe 2) | 2.344.112 $ | 0,58 | 2.230.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 1.391.076 $ | 0,34 | 1.350.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826GJ4 | Long | Modellwert (Stufe 2) | 1.386.094 $ | 0,34 | 1.350.000 | |
| City of Horace ND | HORACE ND | DBT | 440365JP0 | Long | Modellwert (Stufe 2) | 1.336.703 $ | 0,33 | 1.400.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SZ8 | Long | Modellwert (Stufe 2) | 2.316.646 $ | 0,57 | 2.355.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BCX4 | Long | Modellwert (Stufe 2) | 1.321.199 $ | 0,33 | 1.500.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,32 | 1.300.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MSB6 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,32 | 1.300.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BM4 | Long | Modellwert (Stufe 2) | 1.296.705 $ | 0,32 | 1.215.000 | |
| Madison-Plains Local School District | MADISON-PLAINS OH LOCAL SCH DIST COPS | DBT | 558187AV2 | Long | Modellwert (Stufe 2) | 1.265.557 $ | 0,31 | 1.200.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536LT0 | Long | Modellwert (Stufe 2) | 2.261.249 $ | 0,56 | 2.250.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.188.609 $ | 0,29 | 1.250.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | DBT | 677510CS6 | Long | Modellwert (Stufe 2) | 1.173.833 $ | 0,29 | 1.105.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 1.155.000 $ | 0,28 | 1.155.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH BRD COPS | DBT | 59333MF83 | Long | Modellwert (Stufe 2) | 1.102.179 $ | 0,27 | 1.100.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 1.095.033 $ | 0,27 | 1.000.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABK9 | Long | Modellwert (Stufe 2) | 2.345.000 $ | 0,58 | 2.345.000 | |
| City of Coon Rapids MN | COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS | DBT | 21659AAA5 | Long | Modellwert (Stufe 2) | 1.080.991 $ | 0,27 | 989.304 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 1.080.564 $ | 0,27 | 1.000.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HDW6 | Long | Modellwert (Stufe 2) | 1.882.630 $ | 0,46 | 1.850.000 | |
| Carson City NV | CARSON CITY NV HOSP REVENUE | DBT | 145810DT1 | Long | Modellwert (Stufe 2) | 1.067.042 $ | 0,26 | 1.060.000 | |
| Blue Ridge Independent School District | BLUE RIDGE TX INDEP SCH DIST | DBT | 096011KR1 | Long | Modellwert (Stufe 2) | 1.066.761 $ | 0,26 | 1.000.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 1.065.045 $ | 0,26 | 1.000.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388TG7 | Long | Modellwert (Stufe 2) | 1.058.549 $ | 0,26 | 1.080.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP MF | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 1.057.705 $ | 0,26 | 996.474 | |
| Greater Asheville Regional Airport Authority | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 39160CAN7 | Long | Modellwert (Stufe 2) | 1.055.220 $ | 0,26 | 1.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261ACJ4 | Long | Modellwert (Stufe 2) | 1.048.076 $ | 0,26 | 1.045.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | DBT | 162410FF6 | Long | Modellwert (Stufe 2) | 1.047.934 $ | 0,26 | 1.050.000 | |
| Agua Dulce Independent School District | AGUA DULCE TX INDEP SCH DIST | DBT | 008560EF7 | Long | Modellwert (Stufe 2) | 1.046.323 $ | 0,26 | 1.000.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAN6 | Long | Modellwert (Stufe 2) | 1.042.051 $ | 0,26 | 1.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH | DBT | 6459165H6 | Long | Modellwert (Stufe 2) | 1.572.926 $ | 0,39 | 1.500.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KBC2 | Long | Modellwert (Stufe 2) | 1.037.999 $ | 0,26 | 1.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BAK1 | Long | Modellwert (Stufe 2) | 1.036.856 $ | 0,26 | 1.000.000 | |
| Morgan County School District No 117 Jacksonville | MORGAN CNTY IL SCH DIST #117 | DBT | 617192FH7 | Long | Modellwert (Stufe 2) | 1.034.705 $ | 0,26 | 1.000.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PKT3 | Long | Modellwert (Stufe 2) | 1.032.902 $ | 0,25 | 1.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RS23 | Long | Modellwert (Stufe 2) | 1.029.003 $ | 0,25 | 1.000.000 | |
| Detroit City School District | DETROIT MI CITY SCH DIST | DBT | 251129Y89 | Long | Modellwert (Stufe 2) | 1.028.164 $ | 0,25 | 1.000.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | DBT | 13281PAC1 | Long | Modellwert (Stufe 2) | 1.027.900 $ | 0,25 | 1.000.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727C46 | Long | Modellwert (Stufe 2) | 1.027.692 $ | 0,25 | 1.000.000 | |
| West Virginia Parkways Authority | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | DBT | 956510BY6 | Long | Modellwert (Stufe 2) | 1.027.300 $ | 0,25 | 1.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HWK7 | Long | Modellwert (Stufe 2) | 1.026.210 $ | 0,25 | 1.000.000 | |
| Virginia Housing Development Authority | VIRGINIA HSG DEV AUTH | DBT | 92812XLT7 | Long | Modellwert (Stufe 2) | 1.023.582 $ | 0,25 | 1.000.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893N56 | Long | Modellwert (Stufe 2) | 1.023.429 $ | 0,25 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGP4 | Long | Modellwert (Stufe 2) | 1.019.091 $ | 0,25 | 1.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GYJ7 | Long | Modellwert (Stufe 2) | 1.018.643 $ | 0,25 | 1.000.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894XS2 | Long | Modellwert (Stufe 2) | 2.017.126 $ | 0,50 | 2.000.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817UK4 | Long | Modellwert (Stufe 2) | 1.015.646 $ | 0,25 | 1.000.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS | DBT | 25477UAD6 | Long | Modellwert (Stufe 2) | 1.013.718 $ | 0,25 | 1.000.000 | |
| Tech Ridge Public Infrastructure District | TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR | DBT | 878296AA0 | Long | Modellwert (Stufe 2) | 1.013.014 $ | 0,25 | 1.000.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN | DBT | 57421FBX4 | Long | Modellwert (Stufe 2) | 1.012.870 $ | 0,25 | 1.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZG4 | Long | Modellwert (Stufe 2) | 1.011.541 $ | 0,25 | 1.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CKB9 | Long | Modellwert (Stufe 2) | 1.009.958 $ | 0,25 | 1.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333PZ92 | Long | Modellwert (Stufe 2) | 1.007.724 $ | 0,25 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHY3 | Long | Modellwert (Stufe 2) | 1.006.414 $ | 0,25 | 1.000.000 | |
| Village Metropolitan District/The | VILLAGE MET DIST CO | DBT | 92708CAB1 | Long | Modellwert (Stufe 2) | 1.006.033 $ | 0,25 | 1.000.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GJJ9 | Long | Modellwert (Stufe 2) | 1.003.030 $ | 0,25 | 1.000.000 | |
| Memphis-Shelby County Airport Authority | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | DBT | 586111NC6 | Long | Modellwert (Stufe 2) | 2.003.369 $ | 0,49 | 2.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GMD5 | Long | Modellwert (Stufe 2) | 1.002.673 $ | 0,25 | 1.000.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAZ8 | Long | Modellwert (Stufe 2) | 1.001.826 $ | 0,25 | 1.000.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BCF9 | Long | Modellwert (Stufe 2) | 1.001.606 $ | 0,25 | 1.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447PGV7 | Long | Modellwert (Stufe 2) | 1.001.564 $ | 0,25 | 1.000.000 | |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | DBT | 982674JS3 | Long | Modellwert (Stufe 2) | 2.002.533 $ | 0,49 | 2.000.000 | |
| West Central Ohio Port Authority | WEST CENTRL OHIO PORT AUTH OH REVENUE | DBT | 95184BAD5 | Long | Modellwert (Stufe 2) | 999.619 $ | 0,25 | 1.000.000 | |
| City of Rialto CA | RIALTO CA SPL TAX | DBT | 762485EV8 | Long | Modellwert (Stufe 2) | 996.646 $ | 0,25 | 1.000.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 61360PCM0 | Long | Modellwert (Stufe 2) | 1.500.851 $ | 0,37 | 1.500.000 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228EG3 | Long | Modellwert (Stufe 2) | 993.630 $ | 0,25 | 1.000.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 6472014U3 | Long | Modellwert (Stufe 2) | 991.988 $ | 0,24 | 990.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MBA6 | Long | Modellwert (Stufe 2) | 2.989.542 $ | 0,74 | 2.965.000 | |
| Northeastern Illinois University | N ESTRN IL UNIV COPS | DBT | 66442RDS3 | Long | Modellwert (Stufe 2) | 976.361 $ | 0,24 | 1.000.000 | |
| Industrial Development Authority of the County of Yavapai/The | YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | DBT | 98521UAA5 | Long | Modellwert (Stufe 2) | 973.588 $ | 0,24 | 1.000.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KEQ5 | Long | Modellwert (Stufe 2) | 973.496 $ | 0,24 | 1.000.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | DBT | 45203LFS7 | Long | Modellwert (Stufe 2) | 973.067 $ | 0,24 | 1.000.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968XGG4 | Long | Modellwert (Stufe 2) | 964.631 $ | 0,24 | 1.000.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TVR8 | Long | Modellwert (Stufe 2) | 964.176 $ | 0,24 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WDB8 | Long | Modellwert (Stufe 2) | 950.790 $ | 0,23 | 1.000.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AD0 | Long | Modellwert (Stufe 2) | 946.440 $ | 0,23 | 1.000.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UKQ0 | Long | Modellwert (Stufe 2) | 901.457 $ | 0,22 | 1.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHH8 | Long | Modellwert (Stufe 2) | 889.826 $ | 0,22 | 875.000 | |
| City of Pompano Beach FL | POMPANO BEACH FL REVENUE | DBT | 732203BC7 | Long | Modellwert (Stufe 2) | 1.345.776 $ | 0,33 | 1.500.000 | |
| Union Elementary School District | UNION CA ELEM SCH DIST | DBT | 906573EP1 | Long | Modellwert (Stufe 2) | 876.033 $ | 0,22 | 905.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 867.540 $ | 0,21 | 850.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YSA6 | Long | Modellwert (Stufe 2) | 1.861.682 $ | 0,46 | 1.825.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225GK6 | Long | Modellwert (Stufe 2) | 855.290 $ | 0,21 | 825.000 | |
| Fayetteville Public Facilities Board | FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE | DBT | 31267GAC1 | Long | Modellwert (Stufe 2) | 828.621 $ | 0,20 | 835.000 | |
| Illinois State University | ILLINOIS ST UNIV | DBT | 452272C54 | Long | Modellwert (Stufe 2) | 996.435 $ | 0,25 | 965.000 | |
| Benicia Unified School District | BENICIA CA UNIF SCH DIST | DBT | 082023LT7 | Long | Modellwert (Stufe 2) | 819.257 $ | 0,20 | 830.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TH22 | Long | Modellwert (Stufe 2) | 1.010.972 $ | 0,25 | 1.100.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AL4 | Long | Modellwert (Stufe 2) | 1.113.264 $ | 0,27 | 1.105.000 | |
| County of Washoe NV | WASHOE CNTY NV WTR FAC REVENUE | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 768.973 $ | 0,19 | 760.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 761.219 $ | 0,19 | 750.000 | |
| STC Metropolitan District No 2 | STC MET DIST #2 CO | DBT | 85780TBC6 | Long | Modellwert (Stufe 2) | 759.454 $ | 0,19 | 750.000 | |
| Lammersville Joint Unified School District | LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX | DBT | 513533JV2 | Long | Modellwert (Stufe 2) | 759.193 $ | 0,19 | 765.000 | |
| Nash Health Care Systems | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 631163BQ4 | Long | Modellwert (Stufe 2) | 759.047 $ | 0,19 | 750.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654C86 | Long | Modellwert (Stufe 2) | 757.234 $ | 0,19 | 750.000 | |
| Cleveland County Home Loan Authority | CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE | DBT | 186047JF4 | Long | Modellwert (Stufe 2) | 740.738 $ | 0,18 | 800.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH REVENUE | DBT | 46247DAG2 | Long | Modellwert (Stufe 2) | 722.669 $ | 0,18 | 750.000 | |
| Moreno Valley Unified School District Community Facilities District | MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST | DBT | 616874WS8 | Long | Modellwert (Stufe 2) | 1.530.572 $ | 0,38 | 1.525.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 657.578 $ | 0,16 | 650.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 644.594 $ | 0,16 | 600.000 | |
| County of El Dorado CA | EL DORADO CNTY CA SPL TAX | DBT | 283113EF1 | Long | Modellwert (Stufe 2) | 626.239 $ | 0,15 | 625.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | DBT | 19645RDH1 | Long | Modellwert (Stufe 2) | 1.676.851 $ | 0,41 | 1.700.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,15 | 600.000 | |
| Texas State Technical College | TEXAS ST TECH CLG SYS FING SYS REVENUE | DBT | 88276RFK3 | Long | Modellwert (Stufe 2) | 589.540 $ | 0,15 | 545.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 550.021 $ | 0,14 | 550.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHX3 | Long | Modellwert (Stufe 2) | 537.926 $ | 0,13 | 500.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510BF2 | Long | Modellwert (Stufe 2) | 524.521 $ | 0,13 | 500.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAA3 | Long | Modellwert (Stufe 2) | 518.674 $ | 0,13 | 500.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RCK2 | Long | Modellwert (Stufe 2) | 917.318 $ | 0,23 | 900.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JPJ6 | Long | Modellwert (Stufe 2) | 1.012.753 $ | 0,25 | 1.000.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VBA0 | Long | Modellwert (Stufe 2) | 506.410 $ | 0,12 | 500.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346FR5 | Long | Modellwert (Stufe 2) | 503.714 $ | 0,12 | 500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647PD7 | Long | Modellwert (Stufe 2) | 503.125 $ | 0,12 | 500.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 59334GAS6 | Long | Modellwert (Stufe 2) | 499.116 $ | 0,12 | 500.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 498.534 $ | 0,12 | 500.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | DBT | 437887HZ8 | Long | Modellwert (Stufe 2) | 458.598 $ | 0,11 | 500.000 | |
| Arizona Industrial Development Authority | AZ INDL DEV AUTH SF MTGE REVENUE | DBT | 04052JDE4 | Long | Modellwert (Stufe 2) | 373.042 $ | 0,09 | 370.000 | |
| Dallas College | DALLAS CNTY TX CMNTY CLG DIST | DBT | 234685MR3 | Long | Modellwert (Stufe 2) | 360.454 $ | 0,09 | 360.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UMX3 | Long | Modellwert (Stufe 2) | 350.694 $ | 0,09 | 350.000 | |
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 305.349 $ | 0,08 | 260.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAJ5 | Long | Modellwert (Stufe 2) | 300.970 $ | 0,07 | 300.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YC9 | Long | Modellwert (Stufe 2) | 292.513 $ | 0,07 | 300.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510934T4 | Long | Modellwert (Stufe 2) | 213.015 $ | 0,05 | 200.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | DBT | 13081KAL4 | Long | Modellwert (Stufe 2) | 182.018 $ | 0,04 | 175.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883VF6 | Long | Modellwert (Stufe 2) | 102.920 $ | 0,03 | 100.000 | |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | EC | 857492888 | Long | Börsenkurs (Stufe 1) | 48.144 $ | 0,01 | 48.144 | |
| 403.378.985 $ | 99,52 | 399.472.249 |