| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.747.014 $ | 97,56 | 89.975.000 | |||||||
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 3.017.064 $ | 3,21 | 3.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 2.420.826 $ | 2,57 | 2.300.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 2.147.965 $ | 2,28 | 2.040.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452K4 | Long | Modellwert (Stufe 2) | 2.146.464 $ | 2,28 | 2.000.000 | |
| Travis County Housing Finance Corp | TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE | DBT | 89438UBM9 | Long | Modellwert (Stufe 2) | 2.121.391 $ | 2,26 | 2.120.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009NF3 | Long | Modellwert (Stufe 2) | 2.382.472 $ | 2,53 | 2.325.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JGX8 | Long | Modellwert (Stufe 2) | 3.913.082 $ | 4,16 | 3.750.000 | |
| Halifax County Industrial Development Authority | HALIFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 40579PAE1 | Long | Modellwert (Stufe 2) | 1.643.691 $ | 1,75 | 1.625.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AM53 | Long | Modellwert (Stufe 2) | 1.580.000 $ | 1,68 | 1.580.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 3.266.394 $ | 3,47 | 3.110.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | DBT | 04062PCD1 | Long | Modellwert (Stufe 2) | 1.514.508 $ | 1,61 | 1.500.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CV4 | Long | Modellwert (Stufe 2) | 1.501.512 $ | 1,60 | 1.500.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BJ6 | Long | Modellwert (Stufe 2) | 2.508.876 $ | 2,67 | 2.500.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675937F3 | Long | Modellwert (Stufe 2) | 1.396.911 $ | 1,49 | 1.380.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 1.321.572 $ | 1,41 | 1.300.000 | |
| City of Chicago IL | CHICAGO IL MF HSG REVENUE | DBT | 167570TV2 | Long | Modellwert (Stufe 2) | 1.270.132 $ | 1,35 | 1.270.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 1.269.371 $ | 1,35 | 1.245.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 2.301.172 $ | 2,45 | 2.180.000 | |
| City of Rockport IN | ROCKPORT IN POLL CONTROL REVENUE | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 1.221.793 $ | 1,30 | 1.200.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 2.300.229 $ | 2,45 | 2.300.000 | |
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167DW0 | Long | Modellwert (Stufe 2) | 2.126.536 $ | 2,26 | 2.115.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398JD7 | Long | Modellwert (Stufe 2) | 1.084.445 $ | 1,15 | 1.000.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | DBT | 821697Y78 | Long | Modellwert (Stufe 2) | 1.078.225 $ | 1,15 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 1.686.115 $ | 1,79 | 1.625.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UKE2 | Long | Modellwert (Stufe 2) | 1.038.480 $ | 1,10 | 1.000.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450GD6 | Long | Modellwert (Stufe 2) | 1.018.806 $ | 1,08 | 1.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153DG1 | Long | Modellwert (Stufe 2) | 1.527.795 $ | 1,62 | 1.495.000 | |
| City of Forsyth MT | FORSYTH MT POLL CONTROL REVENUE | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 1.015.119 $ | 1,08 | 1.000.000 | |
| Houston Housing Finance Corp | HOUSTON TX HSG FIN CORP MF HSG REVENUE | DBT | 442396EN3 | Long | Modellwert (Stufe 2) | 1.008.604 $ | 1,07 | 1.000.000 | |
| Canadian County Educational Facilities Authority | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | DBT | 135521CM2 | Long | Modellwert (Stufe 2) | 1.008.294 $ | 1,07 | 1.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 1.007.520 $ | 1,07 | 1.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHS4 | Long | Modellwert (Stufe 2) | 2.008.453 $ | 2,14 | 2.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | DBT | 93978PPU5 | Long | Modellwert (Stufe 2) | 1.504.263 $ | 1,60 | 1.500.000 | |
| Texas State Affordable Housing Corp | TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | DBT | 88271FFR9 | Long | Modellwert (Stufe 2) | 1.002.359 $ | 1,07 | 1.000.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EES5 | Long | Modellwert (Stufe 2) | 1.002.221 $ | 1,07 | 1.000.000 | |
| Main Street Market Square Redevelopment Authority | DOWNTOWN REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE | DBT | 26118RAK0 | Long | Modellwert (Stufe 2) | 1.001.631 $ | 1,07 | 1.000.000 | |
| Adams County Housing Authority | MAIKER HSG PARTNERS CO MF HSG REV | DBT | 56031AAA0 | Long | Modellwert (Stufe 2) | 1.001.133 $ | 1,06 | 1.000.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QG7 | Long | Modellwert (Stufe 2) | 1.629.002 $ | 1,73 | 1.620.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAF4 | Long | Modellwert (Stufe 2) | 1.000.505 $ | 1,06 | 1.000.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344BU7 | Long | Modellwert (Stufe 2) | 1.000.345 $ | 1,06 | 1.000.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JA43 | Long | Modellwert (Stufe 2) | 1.000.136 $ | 1,06 | 1.000.000 | |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg | KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518 | DBT | 499635CU2 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,06 | 1.000.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABX1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,06 | 1.000.000 | |
| County of Boone KY | BOONE CNTY KY POLL CONTROL REVENUE | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 999.083 $ | 1,06 | 1.000.000 | |
| Louisiana Offshore Terminal Authority | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | DBT | 546510FT0 | Long | Modellwert (Stufe 2) | 997.382 $ | 1,06 | 1.000.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 991.375 $ | 1,05 | 990.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 972.066 $ | 1,03 | 960.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QT5 | Long | Modellwert (Stufe 2) | 806.438 $ | 0,86 | 810.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 765.592 $ | 0,81 | 750.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 597.103 $ | 0,63 | 600.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AG3 | Long | Modellwert (Stufe 2) | 574.496 $ | 0,61 | 575.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736F77 | Long | Modellwert (Stufe 2) | 956.854 $ | 1,02 | 945.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 647370KF1 | Long | Modellwert (Stufe 2) | 554.549 $ | 0,59 | 525.000 | |
| Tulare Public Financing Authority | TULARE CA PUBLIC FING AUTH | DBT | 899111CQ9 | Long | Modellwert (Stufe 2) | 1.056.498 $ | 1,12 | 1.055.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGY7 | Long | Modellwert (Stufe 2) | 810.718 $ | 0,86 | 765.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YUB0 | Long | Modellwert (Stufe 2) | 733.273 $ | 0,78 | 700.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874BT6 | Long | Modellwert (Stufe 2) | 524.499 $ | 0,56 | 500.000 | |
| Cushing Educational Facilities Authority | CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 231634AG1 | Long | Modellwert (Stufe 2) | 521.633 $ | 0,55 | 500.000 | |
| Gretna Public Schools | SARPY CNTY NE SCH DIST #37 | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 502.964 $ | 0,53 | 500.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAV9 | Long | Modellwert (Stufe 2) | 500.711 $ | 0,53 | 500.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265LW46 | Long | Modellwert (Stufe 2) | 500.158 $ | 0,53 | 495.000 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228EK4 | Long | Modellwert (Stufe 2) | 497.741 $ | 0,53 | 500.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 489.159 $ | 0,52 | 500.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N ESTRN PA HOSP & EDU AUTH | DBT | 664551DD7 | Long | Modellwert (Stufe 2) | 485.442 $ | 0,52 | 485.000 | |
| Muskogee Industrial Trust | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 62813NAX4 | Long | Modellwert (Stufe 2) | 484.096 $ | 0,51 | 475.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | DBT | 165579HG1 | Long | Modellwert (Stufe 2) | 472.429 $ | 0,50 | 465.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FH2 | Long | Modellwert (Stufe 2) | 453.185 $ | 0,48 | 440.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769044P4 | Long | Modellwert (Stufe 2) | 415.159 $ | 0,44 | 415.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104MM7 | Long | Modellwert (Stufe 2) | 406.559 $ | 0,43 | 400.000 | |
| City of Georgetown TX Utility System Revenue | GEORGETOWN TX UTILITY SYS REVENUE | DBT | 373064Q80 | Long | Modellwert (Stufe 2) | 403.304 $ | 0,43 | 400.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421110W86 | Long | Modellwert (Stufe 2) | 388.561 $ | 0,41 | 385.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UVY1 | Long | Modellwert (Stufe 2) | 373.112 $ | 0,40 | 365.000 | |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 | DBT | 394700CW6 | Long | Modellwert (Stufe 2) | 372.364 $ | 0,40 | 350.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CCM4 | Long | Modellwert (Stufe 2) | 658.821 $ | 0,70 | 650.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689RFC3 | Long | Modellwert (Stufe 2) | 354.358 $ | 0,38 | 350.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DJ7 | Long | Modellwert (Stufe 2) | 354.071 $ | 0,38 | 350.000 | |
| Peshtigo School District | PESHTIGO WI SCH DIST | DBT | 715777FE3 | Long | Modellwert (Stufe 2) | 350.540 $ | 0,37 | 350.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730PK2 | Long | Modellwert (Stufe 2) | 533.986 $ | 0,57 | 510.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AK8 | Long | Modellwert (Stufe 2) | 303.045 $ | 0,32 | 300.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EEV6 | Long | Modellwert (Stufe 2) | 279.920 $ | 0,30 | 275.000 | |
| Northeast Ohio Medical University | N E OHIO MED UNIV GEN RECPTS | DBT | 66433RCL0 | Long | Modellwert (Stufe 2) | 279.649 $ | 0,30 | 260.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAC9 | Long | Modellwert (Stufe 2) | 278.840 $ | 0,30 | 275.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TEE2 | Long | Modellwert (Stufe 2) | 273.444 $ | 0,29 | 270.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 255.940 $ | 0,27 | 240.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 112.812 $ | 0,12 | 105.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 109.677 $ | 0,12 | 110.000 | |
| 91.747.014 $ | 97,56 | 89.975.000 |