| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.454.599 $ | 97,24 | 69.091.000 | |||||||
| S CENTRL MN MULTI CNTY HSG & R | Southcentral Minnesota Multi County Housing & Redevelopment Authority | DBT | 841291AN7 | Long | Modellwert (Stufe 2) | 5.055.000 $ | 7,40 | 10.110.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486UZ0 | Long | Modellwert (Stufe 2) | 2.383.712 $ | 3,49 | 2.310.000 | |
| PALOMAR HLTH CA REVENUE | Palomar Health | DBT | 697528AM9 | Long | Modellwert (Stufe 2) | 1.187.230 $ | 1,74 | 1.000.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712D5Q5 | Long | Modellwert (Stufe 2) | 2.129.706 $ | 3,12 | 2.075.000 | |
| S JERSEY NJ TRANSPRTN AUTH TRA | South Jersey Transportation Authority | DBT | 838536HF0 | Long | Modellwert (Stufe 2) | 1.062.930 $ | 1,56 | 1.000.000 | |
| MARYLAND ST ECON DEV CORP ECON | Maryland Economic Development Corp | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 1.035.590 $ | 1,52 | 1.000.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152SY8 | Long | Modellwert (Stufe 2) | 2.032.633 $ | 2,97 | 2.020.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 64577BBW3 | Long | Modellwert (Stufe 2) | 1.561.055 $ | 2,28 | 1.500.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 646136X55 | Long | Modellwert (Stufe 2) | 1.025.730 $ | 1,50 | 1.000.000 | |
| LEE CNTY FL INDL DEV AUTH | Lee County Industrial Development Authority/FL | DBT | 52349EDX5 | Long | Modellwert (Stufe 2) | 2.235.450 $ | 3,27 | 2.250.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 990.040 $ | 1,45 | 1.000.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority | DBT | 13080SWP5 | Long | Modellwert (Stufe 2) | 1.987.015 $ | 2,91 | 2.000.000 | |
| IOWA ST HGR EDU LOAN AUTH | Iowa Higher Education Loan Authority | DBT | 4624603P9 | Long | Modellwert (Stufe 2) | 941.860 $ | 1,38 | 1.000.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505WB8 | Long | Modellwert (Stufe 2) | 940.630 $ | 1,38 | 1.000.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QGW4 | Long | Modellwert (Stufe 2) | 926.324 $ | 1,36 | 695.000 | |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority | DBT | 35317DAN5 | Long | Modellwert (Stufe 2) | 911.600 $ | 1,33 | 1.000.000 | |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District | DBT | 700387GW7 | Long | Modellwert (Stufe 2) | 891.497 $ | 1,30 | 745.000 | |
| CAPITAL TRUST AGY FL REVENUE | Capital Trust Agency Inc | DBT | 14052WDE4 | Long | Modellwert (Stufe 2) | 889.820 $ | 1,30 | 1.000.000 | |
| KIRKWOOD MO INDL DEV AUTH RETM | Kirkwood Industrial Development Authority | DBT | 497609BD8 | Long | Modellwert (Stufe 2) | 883.660 $ | 1,29 | 1.000.000 | |
| ARIZONA ST INDL DEV AUTH SENIO | Arizona Industrial Development Authority | DBT | 04052TAW5 | Long | Modellwert (Stufe 2) | 865.730 $ | 1,27 | 1.000.000 | |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financial Authority | DBT | 34073TGD3 | Long | Modellwert (Stufe 2) | 845.310 $ | 1,24 | 750.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 836.985 $ | 1,22 | 750.000 | |
| SHELBY CNTY TN HLTH EDUCTNL & | Shelby County Health Educational & Housing Facilities Board | DBT | 82170KAG2 | Long | Modellwert (Stufe 2) | 836.680 $ | 1,22 | 1.000.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Central Texas Turnpike System | DBT | 88283KAX6 | Long | Modellwert (Stufe 2) | 802.358 $ | 1,17 | 750.000 | |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority | DBT | 155498ER5 | Long | Modellwert (Stufe 2) | 802.260 $ | 1,17 | 750.000 | |
| AUSTIN CONVENTION ENTERPRISES | Austin Convention Enterprises Inc | DBT | 052409EG0 | Long | Modellwert (Stufe 2) | 799.221 $ | 1,17 | 850.000 | |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp | DBT | 57420VNG4 | Long | Modellwert (Stufe 2) | 779.168 $ | 1,14 | 750.000 | |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority | DBT | 249189DM0 | Long | Modellwert (Stufe 2) | 778.140 $ | 1,14 | 750.000 | |
| LA PAZ CNTY AZ INDL DEV AUTH E | La Paz County Industrial Development Authority | DBT | 50376FAR8 | Long | Modellwert (Stufe 2) | 756.882 $ | 1,11 | 700.000 | |
| DIST OF COLUMBIA REVENUE | District of Columbia | DBT | 25483VRY2 | Long | Modellwert (Stufe 2) | 751.650 $ | 1,10 | 750.000 | |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp | DBT | 64542QBF9 | Long | Modellwert (Stufe 2) | 743.115 $ | 1,09 | 750.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447PYU9 | Long | Modellwert (Stufe 2) | 733.453 $ | 1,07 | 700.000 | |
| CLARK CNTY NV SCH DIST | Clark County School District | DBT | 181059YL4 | Long | Modellwert (Stufe 2) | 704.236 $ | 1,03 | 580.000 | |
| MAINE ST HLTH & HGR EDUCTNL FA | Maine Health & Higher Educational Facilities Authority | DBT | 560427VS2 | Long | Modellwert (Stufe 2) | 686.070 $ | 1,00 | 630.000 | |
| BROWARD CNTY FL SCH BRD COPS | School District of Broward County/FL | DBT | 115065C28 | Long | Modellwert (Stufe 2) | 658.435 $ | 0,96 | 500.000 | |
| LIBERTY DEV CORP NY REVENUE | New York Liberty Development Corp | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 655.770 $ | 0,96 | 500.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue | DBT | 717893N64 | Long | Modellwert (Stufe 2) | 613.690 $ | 0,90 | 500.000 | |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JAZ1 | Long | Modellwert (Stufe 2) | 612.225 $ | 0,90 | 500.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WUY0 | Long | Modellwert (Stufe 2) | 595.810 $ | 0,87 | 500.000 | |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority | DBT | 20282EAR7 | Long | Modellwert (Stufe 2) | 595.050 $ | 0,87 | 500.000 | |
| MEMPHIS TN | City of Memphis TN | DBT | 586145W59 | Long | Modellwert (Stufe 2) | 592.990 $ | 0,87 | 500.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971W5B2 | Long | Modellwert (Stufe 2) | 589.730 $ | 0,86 | 500.000 | |
| SKAGIT CNTY WA PUBLIC HOSP DIS | Skagit County Public Hospital District No 1 | DBT | 830227DV3 | Long | Modellwert (Stufe 2) | 1.106.755 $ | 1,62 | 1.000.000 | |
| HALIFAX FL HOSP MED CTR | Halifax Hospital Medical Center | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 568.720 $ | 0,83 | 500.000 | |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority | DBT | 59333ALT6 | Long | Modellwert (Stufe 2) | 560.545 $ | 0,82 | 500.000 | |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority | DBT | 546399CN4 | Long | Modellwert (Stufe 2) | 559.655 $ | 0,82 | 500.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 550.030 $ | 0,80 | 500.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 837151RT8 | Long | Modellwert (Stufe 2) | 545.815 $ | 0,80 | 500.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 545.205 $ | 0,80 | 500.000 | |
| NASSAU CNTY NY | County of Nassau NY | DBT | 63165TYU3 | Long | Modellwert (Stufe 2) | 540.783 $ | 0,79 | 450.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13033LW52 | Long | Modellwert (Stufe 2) | 539.545 $ | 0,79 | 500.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 1.043.880 $ | 1,53 | 1.000.000 | |
| FLINT MI HOSP BLDG AUTH REVENU | Flint Hospital Building Authority | DBT | 339511EX1 | Long | Modellwert (Stufe 2) | 531.600 $ | 0,78 | 500.000 | |
| TAMPA FL REVENUE | City of Tampa FL | DBT | 875231LV2 | Long | Modellwert (Stufe 2) | 528.595 $ | 0,77 | 500.000 | |
| CHICAGO IL WTRWKS REVENUE | City of Chicago IL Waterworks Revenue | DBT | 167736C70 | Long | Modellwert (Stufe 2) | 527.755 $ | 0,77 | 500.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority | DBT | 40065FBR4 | Long | Modellwert (Stufe 2) | 526.310 $ | 0,77 | 500.000 | |
| DETROIT MI | City of Detroit MI | DBT | 2510933K4 | Long | Modellwert (Stufe 2) | 1.559.615 $ | 2,28 | 1.500.000 | |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board | DBT | 162410DS0 | Long | Modellwert (Stufe 2) | 512.175 $ | 0,75 | 500.000 | |
| SAINT LOUIS MO ARPT REVENUE | City of St Louis MO Airport Revenue | DBT | 791638L98 | Long | Modellwert (Stufe 2) | 511.607 $ | 0,75 | 425.000 | |
| COLORADO ST HLTH FACS AUTH HOS | Colorado Health Facilities Authority | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 508.355 $ | 0,74 | 500.000 | |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 501.381 $ | 0,73 | 501.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122NZT2 | Long | Modellwert (Stufe 2) | 501.005 $ | 0,73 | 500.000 | |
| CLACKAMAS CNTY OR HOSP FAC AUT | Clackamas County Hospital Facility Authority | DBT | 179027WR4 | Long | Modellwert (Stufe 2) | 966.407 $ | 1,41 | 950.000 | |
| GTR WENATCHEE WA REGL EVENTS C | Greater Wenatchee Regional Events Center Public Facilities Dist | DBT | 392397CB9 | Long | Modellwert (Stufe 2) | 678.222 $ | 0,99 | 690.000 | |
| PUBLIC FIN AUTH WIS ED REV | Public Finance Authority | DBT | 74442EEG1 | Long | Modellwert (Stufe 2) | 905.203 $ | 1,32 | 970.000 | |
| OVERLAND PARK KS DEV CORP REVE | Overland Park Development Corp | DBT | 690278CE4 | Long | Modellwert (Stufe 2) | 472.665 $ | 0,69 | 500.000 | |
| VLG FL CDD #13 SPL ASSMNT REVE | Village Community Development District No 13 | DBT | 92708HAE4 | Long | Modellwert (Stufe 2) | 713.505 $ | 1,04 | 750.000 | |
| LANCASTER CNTY PA HOSP AUTH | Lancaster County Hospital Authority/PA | DBT | 514045V59 | Long | Modellwert (Stufe 2) | 471.220 $ | 0,69 | 500.000 | |
| PUERTO RICO HIGHWAY & TRANSPRT | Puerto Rico Highway & Transportation Authority | DBT | 745190DH8 | Long | Modellwert (Stufe 2) | 461.805 $ | 0,68 | 500.000 | |
| COBB CNTY GA KENNESTONE HOSP A | Cobb County Kennestone Hospital Authority | DBT | 190813PE9 | Long | Modellwert (Stufe 2) | 451.283 $ | 0,66 | 415.000 | |
| SAINT JOHN THE BAPTIST PARISH | Parish of St John the Baptist LA | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 438.185 $ | 0,64 | 500.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KBS7 | Long | Modellwert (Stufe 2) | 390.244 $ | 0,57 | 315.000 | |
| MIDTOWN MIAMI FL CDD SPL ASSMN | Midtown Miami Community Development District | DBT | 59807PAF2 | Long | Modellwert (Stufe 2) | 356.150 $ | 0,52 | 350.000 | |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission | DBT | 65820YQW9 | Long | Modellwert (Stufe 2) | 326.675 $ | 0,48 | 335.000 | |
| PHILADELPHIA PA SCH DIST | School District of Philadelphia/The | DBT | 717883UY6 | Long | Modellwert (Stufe 2) | 310.970 $ | 0,46 | 250.000 | |
| PUERTO RICO ELEC PWR AUTH PWR | Puerto Rico Electric Power Authority | DBT | 74526QCK6 | Long | Modellwert (Stufe 2) | 507.561 $ | 0,74 | 505.000 | |
| PUERTO RICO CMWLTH AQUEDUCT & | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160PZ8 | Long | Modellwert (Stufe 2) | 271.634 $ | 0,40 | 270.000 | |
| GUAM PWR AUTH REVENUE | Guam Power Authority | DBT | 400653GP0 | Long | Modellwert (Stufe 2) | 257.103 $ | 0,38 | 250.000 | |
| 66.454.599 $ | 97,24 | 69.091.000 |