| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.091.746 $ | 99,08 | 75.234.552 | |||||||
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868JK0 | Long | Modellwert (Stufe 2) | 1.619.685 $ | 2,08 | 1.500.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 3.248.598 $ | 4,18 | 3.045.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | DBT | 71783DDZ5 | Long | Modellwert (Stufe 2) | 1.368.383 $ | 1,76 | 1.250.000 | |
| City of Gadsden AL | GADSDEN AL | DBT | 362460WM5 | Long | Modellwert (Stufe 2) | 1.350.527 $ | 1,74 | 1.300.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 1.341.244 $ | 1,72 | 1.300.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GG32 | Long | Modellwert (Stufe 2) | 2.449.594 $ | 3,15 | 2.320.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ADU9 | Long | Modellwert (Stufe 2) | 3.160.341 $ | 4,06 | 3.045.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308V34 | Long | Modellwert (Stufe 2) | 1.137.400 $ | 1,46 | 1.000.000 | |
| Anna Independent School District | ANNA TX INDEP SCH DIST | DBT | 035707H84 | Long | Modellwert (Stufe 2) | 1.115.889 $ | 1,43 | 1.210.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BYT9 | Long | Modellwert (Stufe 2) | 1.093.727 $ | 1,41 | 1.000.000 | |
| Wildwood Utility Dependent District | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | DBT | 968214AJ5 | Long | Modellwert (Stufe 2) | 1.090.433 $ | 1,40 | 1.000.000 | |
| Des Moines Metropolitan Wastewater Reclamation Authority | DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE | DBT | 250119FH2 | Long | Modellwert (Stufe 2) | 1.090.280 $ | 1,40 | 1.000.000 | |
| Discovery Clean Water Alliance | DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | DBT | 25472TBF8 | Long | Modellwert (Stufe 2) | 1.089.444 $ | 1,40 | 1.000.000 | |
| St Louis School District | SAINT LOUIS MO BRD OF EDU | DBT | 791639LT2 | Long | Modellwert (Stufe 2) | 1.642.183 $ | 2,11 | 1.510.000 | |
| Newberry Investing in Children's Education | NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE | DBT | 65070RCA4 | Long | Modellwert (Stufe 2) | 1.077.936 $ | 1,39 | 1.000.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QL84 | Long | Modellwert (Stufe 2) | 1.464.784 $ | 1,88 | 1.460.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 1.067.548 $ | 1,37 | 1.000.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 1.062.945 $ | 1,37 | 1.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 1.059.740 $ | 1,36 | 1.000.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UJT1 | Long | Modellwert (Stufe 2) | 1.491.084 $ | 1,92 | 1.395.000 | |
| Trenton Public Schools School District | TRENTON MI PUBLIC SCHS SCH DIST | DBT | 895028JC3 | Long | Modellwert (Stufe 2) | 1.867.343 $ | 2,40 | 1.810.000 | |
| East Baton Rouge Parish School System | EAST BATON ROUGE PARISH LA SCH BRD | DBT | 270851AS7 | Long | Modellwert (Stufe 2) | 1.055.425 $ | 1,36 | 1.000.000 | |
| Rapides Parish Consolidated School District No 62 | RAPIDES PARISH LA CONSOL SCH DIST #62 | DBT | 753608HN1 | Long | Modellwert (Stufe 2) | 1.050.371 $ | 1,35 | 1.000.000 | |
| City of Weslaco TX | WESLACO TX | DBT | 950868QN2 | Long | Modellwert (Stufe 2) | 1.040.534 $ | 1,34 | 1.015.000 | |
| Kent Hospital Finance Authority | KENT MI HOSP FIN AUTH REVENUE | DBT | 490580FJ1 | Long | Modellwert (Stufe 2) | 1.147.775 $ | 1,48 | 1.120.000 | |
| Northern Indiana Commuter Transportation District | NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 1.033.145 $ | 1,33 | 1.000.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 1.307.365 $ | 1,68 | 1.250.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 1.029.272 $ | 1,32 | 1.000.000 | |
| City of Dearborn MI | DEARBORN MI | DBT | 242559TB8 | Long | Modellwert (Stufe 2) | 1.019.463 $ | 1,31 | 1.000.000 | |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | DBT | 088632CF9 | Long | Modellwert (Stufe 2) | 1.016.725 $ | 1,31 | 1.000.000 | |
| West Virginia Water Development Authority | WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE | DBT | 956695K82 | Long | Modellwert (Stufe 2) | 1.012.660 $ | 1,30 | 990.000 | |
| Cook County Community Consolidated School District No 21 Wheeling | COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | DBT | 213309NJ2 | Long | Modellwert (Stufe 2) | 1.936.827 $ | 2,49 | 1.880.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972EYK9 | Long | Modellwert (Stufe 2) | 1.007.967 $ | 1,30 | 1.090.000 | |
| Logan/Todd Ky Regl Wtr Commission Revenue | LOGAN/TODD KY REGL WTR COMMISSION REVENUE | DBT | 541111AR1 | Long | Modellwert (Stufe 2) | 1.003.770 $ | 1,29 | 1.000.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | DBT | 591745Y65 | Long | Modellwert (Stufe 2) | 1.003.647 $ | 1,29 | 1.000.000 | |
| Ysleta Independent School District | YSLETA TX INDEP SCH DIST | DBT | 98816PBQ4 | Long | Modellwert (Stufe 2) | 1.002.380 $ | 1,29 | 1.000.000 | |
| EP Tuscany Zaragosa PFC | EP TUSCANY ZARAGOSA PFC TX | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 1.000.577 $ | 1,29 | 1.000.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 1.000.524 $ | 1,29 | 1.000.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | DBT | 83712EHU1 | Long | Modellwert (Stufe 2) | 999.998 $ | 1,29 | 1.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | DBT | 64971QV26 | Long | Modellwert (Stufe 2) | 900.000 $ | 1,16 | 900.000 | |
| Daviess County School District Finance Corp | DAVIESS CNTY KY SCH DIST FIN CORP | DBT | 2387482K2 | Long | Modellwert (Stufe 2) | 808.803 $ | 1,04 | 900.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCP6 | Long | Modellwert (Stufe 2) | 807.614 $ | 1,04 | 750.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | DBT | 160853UL9 | Long | Modellwert (Stufe 2) | 1.540.000 $ | 1,98 | 1.540.000 | |
| Breathitt County School District Finance Corp/KY | BREATHITT CNTY KY SCH DIST FIN CORP | DBT | 106394NE5 | Long | Modellwert (Stufe 2) | 1.002.051 $ | 1,29 | 1.045.000 | |
| Johnston County Educational Facilities Authority | JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV | DBT | 47935PAT2 | Long | Modellwert (Stufe 2) | 791.429 $ | 1,02 | 770.000 | |
| City of Gulfport MS | GULFPORT MS HOSP FAC REVENUE | DBT | 402682CS5 | Long | Modellwert (Stufe 2) | 790.101 $ | 1,02 | 730.000 | |
| Natchitoches Parish School District No 9 | NATCHITOCHES PARISH LA SCH DIST #9 | DBT | 632064HH7 | Long | Modellwert (Stufe 2) | 1.296.858 $ | 1,67 | 1.260.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VYX6 | Long | Modellwert (Stufe 2) | 777.875 $ | 1,00 | 775.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 5946537W1 | Long | Modellwert (Stufe 2) | 1.037.350 $ | 1,33 | 1.040.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N34 | Long | Modellwert (Stufe 2) | 1.244.282 $ | 1,60 | 1.200.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152A84 | Long | Modellwert (Stufe 2) | 1.295.126 $ | 1,66 | 1.270.000 | |
| Lincoln County Educational Facilities Authority | LINCOLN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 533345AU8 | Long | Modellwert (Stufe 2) | 653.874 $ | 0,84 | 650.000 | |
| Green County School District Finance Corp | GREEN CNTY KY SCH DIST FIN CORP | DBT | 392811GF6 | Long | Modellwert (Stufe 2) | 645.356 $ | 0,83 | 650.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABR0 | Long | Modellwert (Stufe 2) | 593.946 $ | 0,76 | 625.000 | |
| City of Fort Payne AL | FORT PAYNE AL | DBT | 348208TG4 | Long | Modellwert (Stufe 2) | 577.586 $ | 0,74 | 565.000 | |
| Benton Washington Regional Public Water Authority | BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE | DBT | 083389FS0 | Long | Modellwert (Stufe 2) | 564.663 $ | 0,73 | 550.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822ZF4 | Long | Modellwert (Stufe 2) | 554.502 $ | 0,71 | 500.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730PT3 | Long | Modellwert (Stufe 2) | 547.209 $ | 0,70 | 520.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YFK2 | Long | Modellwert (Stufe 2) | 511.747 $ | 0,66 | 500.000 | |
| West Virginia St Hosp Fin Auth | West Virginia Hospital Finance Authority | DBT | 956622P24 | Long | Modellwert (Stufe 2) | 502.493 $ | 0,65 | 500.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KKD2 | Long | Modellwert (Stufe 2) | 501.169 $ | 0,64 | 500.000 | |
| Livonia Public Schools | LIVONIA MI PUBLIC SCHS SCH DIST | DBT | 539243TU9 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,64 | 500.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510935B2 | Long | Modellwert (Stufe 2) | 773.336 $ | 0,99 | 750.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 439.992 $ | 0,57 | 456.060 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DA7 | Long | Modellwert (Stufe 2) | 436.866 $ | 0,56 | 410.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RTT2 | Long | Modellwert (Stufe 2) | 434.082 $ | 0,56 | 400.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CJU7 | Long | Modellwert (Stufe 2) | 746.186 $ | 0,96 | 720.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAX0 | Long | Modellwert (Stufe 2) | 423.822 $ | 0,54 | 500.000 | |
| New Hampshire Business Finance Authority | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE | DBT | 644684GL0 | Long | Modellwert (Stufe 2) | 1.288.399 $ | 1,66 | 1.275.000 | |
| Cuyahoga Metropolitan Housing Authority | CUYAHOGA OH MET HSG AUTH REVENUE | DBT | 232394BM7 | Long | Modellwert (Stufe 2) | 355.379 $ | 0,46 | 400.000 | |
| City of Russellville AR Water & Sewer Revenue | RUSSELLVILLE AR WTR & SWR REVENUE | DBT | 782816BB7 | Long | Modellwert (Stufe 2) | 315.363 $ | 0,41 | 315.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AB22 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,39 | 300.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461YH5 | Long | Modellwert (Stufe 2) | 233.622 $ | 0,30 | 235.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 227.415 $ | 0,29 | 250.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EPS9 | Long | Modellwert (Stufe 2) | 199.169 $ | 0,26 | 200.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH | DBT | 56042BCV7 | Long | Schätzwert (Stufe 3) | beschränkt | 197.088 $ | 0,25 | 207.461 |
| Buffalo Sewer Authority | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE | DBT | 119732AR6 | Long | Modellwert (Stufe 2) | 191.089 $ | 0,25 | 250.000 | |
| County of Scotland NC | SCOTLAND CNTY NC | DBT | 809323BC1 | Long | Modellwert (Stufe 2) | 176.988 $ | 0,23 | 175.000 | |
| Nassau County Local Economic Assistance Corp | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | DBT | 63166LCS8 | Long | Modellwert (Stufe 2) | 150.729 $ | 0,19 | 150.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461367V7 | Long | Modellwert (Stufe 2) | 110.312 $ | 0,14 | 100.000 | |
| Fowlerville Community Schools | FOWLERVILLE MI CMNTY SCHS SCH DIST | DBT | 351280QR6 | Long | Modellwert (Stufe 2) | 73.670 $ | 0,09 | 70.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | DBT | 83704DAM8 | Long | Modellwert (Stufe 2) | 16.675 $ | 0,02 | 325.000 | |
| TIMBERHP INC. RESTRICTED | TIMBERHP INC. RESTRICTED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 16.031 | |
| 77.091.746 $ | 99,08 | 75.234.552 |