| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 135.163.847 $ | 103,81 | 132.364.796 | ||||||
| Halifax County Industrial Development Authority | HALIFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 40579PAE1 | Long | Modellwert (Stufe 2) | 3.145.568 $ | 2,42 | 3.125.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TBC0 | Long | Modellwert (Stufe 2) | 5.652.618 $ | 4,34 | 5.550.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | DBT | 546749AU6 | Long | Modellwert (Stufe 2) | 2.901.267 $ | 2,23 | 3.000.000 | |
| Oklahoma Industries Authority | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | DBT | 67910FAE4 | Long | Modellwert (Stufe 2) | 2.631.659 $ | 2,02 | 2.500.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800PW1 | Long | Modellwert (Stufe 2) | 4.650.000 $ | 3,57 | 4.650.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GM9 | Long | Modellwert (Stufe 2) | 3.675.265 $ | 2,82 | 3.500.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 2.904.910 $ | 2,23 | 2.950.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219XE7 | Long | Modellwert (Stufe 2) | 2.531.106 $ | 1,94 | 2.500.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 2.503.500 $ | 1,92 | 2.480.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HFK3 | Long | Modellwert (Stufe 2) | 2.298.746 $ | 1,77 | 2.250.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GS54 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 1,69 | 2.200.000 | |
| Borough of Matanuska-Susitna AK | MATANUSKA-SUSITNA BORO AK LEASE REVENUE | DBT | 576553CU3 | Long | Modellwert (Stufe 2) | 2.199.351 $ | 1,69 | 2.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MM51 | Long | Modellwert (Stufe 2) | 2.568.339 $ | 1,97 | 2.500.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TQE6 | Long | Modellwert (Stufe 2) | 4.548.465 $ | 3,49 | 4.590.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 2.009.982 $ | 1,54 | 2.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BZ0 | Long | Modellwert (Stufe 2) | 3.607.196 $ | 2,77 | 3.500.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 2.001.904 $ | 1,54 | 2.000.000 | |
| Wilmington Housing Authority | WILMINGTON NC HSG AUTH MF REVENUE | DBT | 971696AK5 | Long | Modellwert (Stufe 2) | 1.995.634 $ | 1,53 | 2.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V2W7 | Long | Modellwert (Stufe 2) | 2.585.410 $ | 1,99 | 2.590.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648GPB2 | Long | Modellwert (Stufe 2) | 2.951.616 $ | 2,27 | 2.830.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 1.829.200 $ | 1,40 | 1.750.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GRY7 | Long | Modellwert (Stufe 2) | 1.658.924 $ | 1,27 | 1.500.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523974M5 | Long | Modellwert (Stufe 2) | 1.652.679 $ | 1,27 | 1.500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | DBT | 74448HAA5 | Long | Modellwert (Stufe 2) | 1.625.179 $ | 1,25 | 1.624.796 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TWT4 | Long | Modellwert (Stufe 2) | 1.613.969 $ | 1,24 | 1.500.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | DBT | 414008CZ3 | Long | Modellwert (Stufe 2) | 1.594.957 $ | 1,23 | 1.500.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532NM2 | Long | Modellwert (Stufe 2) | 1.536.388 $ | 1,18 | 1.455.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PDE4 | Long | Modellwert (Stufe 2) | 1.535.886 $ | 1,18 | 1.500.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 1.504.758 $ | 1,16 | 1.500.000 | |
| State of Texas | TEXAS ST | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 1.479.214 $ | 1,14 | 1.500.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 1.402.755 $ | 1,08 | 1.365.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAZ6 | Long | Modellwert (Stufe 2) | 1.386.474 $ | 1,06 | 1.250.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XRF1 | Long | Modellwert (Stufe 2) | 2.360.378 $ | 1,81 | 2.250.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 1.338.227 $ | 1,03 | 1.250.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH BRD COPS | DBT | 59333MW92 | Long | Modellwert (Stufe 2) | 1.301.970 $ | 1,00 | 1.235.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PBT3 | Long | Modellwert (Stufe 2) | 2.262.661 $ | 1,74 | 2.150.000 | |
| County of Hamilton OH Sewer System Revenue | HAMILTON CNTY OH SWR SYS REVENUE | DBT | 407288H44 | Long | Modellwert (Stufe 2) | 1.158.968 $ | 0,89 | 1.125.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AD23 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,84 | 1.100.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 2463954E4 | Long | Modellwert (Stufe 2) | 1.082.153 $ | 0,83 | 1.000.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437TB1 | Long | Modellwert (Stufe 2) | 1.074.109 $ | 0,82 | 960.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 1.073.910 $ | 0,82 | 1.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CHV9 | Long | Modellwert (Stufe 2) | 1.059.632 $ | 0,81 | 1.000.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 1.052.742 $ | 0,81 | 1.000.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PM50 | Long | Modellwert (Stufe 2) | 1.052.003 $ | 0,81 | 1.000.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Q63 | Long | Modellwert (Stufe 2) | 1.044.662 $ | 0,80 | 1.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VHC6 | Long | Modellwert (Stufe 2) | 1.032.303 $ | 0,79 | 1.000.000 | |
| State of Alaska | ALASKA ST | DBT | 0117706C3 | Long | Modellwert (Stufe 2) | 1.024.051 $ | 0,79 | 1.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SFQ4 | Long | Modellwert (Stufe 2) | 1.021.968 $ | 0,78 | 1.000.000 | |
| City of Quincy MA | QUINCY MA | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 1.020.559 $ | 0,78 | 1.000.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.516.918 $ | 1,17 | 1.500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B6P8 | Long | Modellwert (Stufe 2) | 1.788.078 $ | 1,37 | 1.750.000 | |
| State of Ohio | OHIO ST | DBT | 677522S47 | Long | Modellwert (Stufe 2) | 1.010.569 $ | 0,78 | 1.000.000 | |
| County of Luzerne PA | LUZERNE CNTY PA | DBT | 550697VZ6 | Long | Modellwert (Stufe 2) | 1.007.845 $ | 0,77 | 1.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NF1 | Long | Modellwert (Stufe 2) | 1.386.993 $ | 1,07 | 1.370.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398EW0 | Long | Modellwert (Stufe 2) | 1.005.305 $ | 0,77 | 1.000.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 1.972.192 $ | 1,51 | 2.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DXK3 | Long | Modellwert (Stufe 2) | 1.001.269 $ | 0,77 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BDA3 | Long | Modellwert (Stufe 2) | 1.000.158 $ | 0,77 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 1.000.044 $ | 0,77 | 1.000.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RC1 | Long | Modellwert (Stufe 2) | 1.000.033 $ | 0,77 | 1.000.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBC9 | Long | Modellwert (Stufe 2) | 993.585 $ | 0,76 | 1.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNS8 | Long | Modellwert (Stufe 2) | 1.887.247 $ | 1,45 | 1.900.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE | DBT | 724791CF3 | Long | Modellwert (Stufe 2) | 917.925 $ | 0,71 | 875.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 900.008 $ | 0,69 | 900.000 | |
| Klickitat County Public Utility District No 1 | KLICKITAT CNTY WA PUBLIC UTILITY DIST #1 | DBT | 498622LE7 | Long | Modellwert (Stufe 2) | 790.259 $ | 0,61 | 785.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342PN3 | Long | Modellwert (Stufe 2) | 754.995 $ | 0,58 | 750.000 | |
| County of Boone KY | BOONE CNTY KY POLL CONTROL REVENUE | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 752.717 $ | 0,58 | 750.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 718.447 $ | 0,55 | 700.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAA3 | Long | Modellwert (Stufe 2) | 697.937 $ | 0,54 | 750.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562UM7 | Long | Modellwert (Stufe 2) | 694.344 $ | 0,53 | 675.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FG90 | Long | Modellwert (Stufe 2) | 688.228 $ | 0,53 | 640.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EDH3 | Long | Modellwert (Stufe 2) | 970.089 $ | 0,75 | 955.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,46 | 600.000 | |
| University of South Alabama | UNIV OF SOUTH ALABAMA AL UNIV REVENUES | DBT | 914845WS7 | Long | Modellwert (Stufe 2) | 569.042 $ | 0,44 | 520.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | DBT | 04062PCA7 | Long | Modellwert (Stufe 2) | 752.842 $ | 0,58 | 750.000 | |
| Rhode Island Commerce Corp | RHODE ISLAND COMMERCE CORP REVENUE | DBT | 762232CK0 | Long | Modellwert (Stufe 2) | 543.110 $ | 0,42 | 500.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | DBT | 83703EMU6 | Long | Modellwert (Stufe 2) | 542.593 $ | 0,42 | 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) | 518.382 $ | 0,40 | 500.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DNY6 | Long | Modellwert (Stufe 2) | 513.554 $ | 0,39 | 500.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C6C4 | Long | Modellwert (Stufe 2) | 510.696 $ | 0,39 | 500.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BL1 | Long | Modellwert (Stufe 2) | 510.631 $ | 0,39 | 500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JY3 | Long | Modellwert (Stufe 2) | 507.233 $ | 0,39 | 500.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427BG9 | Long | Modellwert (Stufe 2) | 501.096 $ | 0,38 | 500.000 | |
| County of Lowndes MS | LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE | DBT | 54877EAC0 | Long | Modellwert (Stufe 2) | 498.032 $ | 0,38 | 500.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111F33 | Long | Modellwert (Stufe 2) | 436.841 $ | 0,34 | 400.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591BP0 | Long | Modellwert (Stufe 2) | 412.192 $ | 0,32 | 400.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XJX4 | Long | Modellwert (Stufe 2) | 405.407 $ | 0,31 | 405.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAF4 | Long | Modellwert (Stufe 2) | 380.725 $ | 0,29 | 380.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 345.000 $ | 0,26 | 345.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160RT3 | Long | Modellwert (Stufe 2) | 321.116 $ | 0,25 | 315.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 7087964R5 | Long | Modellwert (Stufe 2) | 349.859 $ | 0,27 | 350.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DAC8 | Long | Modellwert (Stufe 2) | 300.447 $ | 0,23 | 300.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYP1 | Long | Modellwert (Stufe 2) | 270.903 $ | 0,21 | 250.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080ZN4 | Long | Modellwert (Stufe 2) | 265.719 $ | 0,20 | 250.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344CA0 | Long | Modellwert (Stufe 2) | 251.843 $ | 0,19 | 250.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 64578JBA3 | Long | Modellwert (Stufe 2) | 192.691 $ | 0,15 | 195.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 6472007V0 | Long | Modellwert (Stufe 2) | 160.639 $ | 0,12 | 160.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DK0 | Long | Modellwert (Stufe 2) | 140.000 $ | 0,11 | 500.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LND2 | Long | Modellwert (Stufe 2) | 124.736 $ | 0,10 | 125.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 658909MA1 | Long | Modellwert (Stufe 2) | 109.990 $ | 0,08 | 110.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756CQM0 | Long | Modellwert (Stufe 2) | 104.998 $ | 0,08 | 105.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775CTX2 | Long | Modellwert (Stufe 2) | 95.081 $ | 0,07 | 95.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207TZ8 | Long | Modellwert (Stufe 2) | 30.053 $ | 0,02 | 30.000 | |
| Gesamt | 135.163.847 $ | 103,81 | 132.364.796 |