| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 73.663.537 $ | 91,77 | 72.635.000 | ||||||
| City of Somerville MA | SOMERVILLE MA | DBT | 8352404V1 | Long | Modellwert (Stufe 2) | 2.553.841 $ | 3,18 | 3.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 3.546.768 $ | 4,42 | 3.500.000 | |
| County of Bexar TX | BEXAR CNTY TX | DBT | 088281VW7 | Long | Modellwert (Stufe 2) | 2.283.986 $ | 2,85 | 2.300.000 | |
| Paulding County Hospital Authority/GA | PAULDING CNTY GA HOSP AUTH | DBT | 703596EJ1 | Long | Modellwert (Stufe 2) | 2.210.402 $ | 2,75 | 2.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJ54 | Long | Modellwert (Stufe 2) | 2.179.921 $ | 2,72 | 2.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EQE6 | Long | Modellwert (Stufe 2) | 2.093.454 $ | 2,61 | 2.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 2.092.637 $ | 2,61 | 2.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GA95 | Long | Modellwert (Stufe 2) | 2.032.327 $ | 2,53 | 2.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JKC1 | Long | Modellwert (Stufe 2) | 2.021.559 $ | 2,52 | 1.845.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579LF1 | Long | Modellwert (Stufe 2) | 1.710.000 $ | 2,13 | 1.710.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966STK2 | Long | Modellwert (Stufe 2) | 1.656.461 $ | 2,06 | 1.500.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 1.606.925 $ | 2,00 | 1.500.000 | |
| City of Royse City TX | ROYSE CITY TX | DBT | 780860PN6 | Long | Modellwert (Stufe 2) | 1.550.039 $ | 1,93 | 1.420.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QHZ9 | Long | Modellwert (Stufe 2) | 1.587.696 $ | 1,98 | 1.590.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750SX1 | Long | Modellwert (Stufe 2) | 1.453.935 $ | 1,81 | 1.360.000 | |
| City of Fremont NE Combined Utility System Revenue | FREMONT NE COMB UTILITY SYS REVENUE | DBT | 357415SE9 | Long | Modellwert (Stufe 2) | 1.290.903 $ | 1,61 | 1.550.000 | |
| County of Rutherford TN | RUTHERFORD CNTY TN | DBT | 783244KA3 | Long | Modellwert (Stufe 2) | 1.262.559 $ | 1,57 | 1.500.000 | |
| State of North Carolina | NORTH CAROLINA ST | DBT | 6582564N9 | Long | Modellwert (Stufe 2) | 1.207.961 $ | 1,50 | 1.365.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342PN3 | Long | Modellwert (Stufe 2) | 1.132.493 $ | 1,41 | 1.125.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443WM0 | Long | Modellwert (Stufe 2) | 1.115.726 $ | 1,39 | 1.000.000 | |
| Metropolitan State University of Denver | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | DBT | 592573BH1 | Long | Modellwert (Stufe 2) | 1.111.225 $ | 1,38 | 1.000.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBG4 | Long | Modellwert (Stufe 2) | 1.104.449 $ | 1,38 | 1.000.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJC7 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 1,37 | 1.100.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 1.053.492 $ | 1,31 | 1.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041ZX8 | Long | Modellwert (Stufe 2) | 1.036.310 $ | 1,29 | 1.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AV2 | Long | Modellwert (Stufe 2) | 1.032.178 $ | 1,29 | 965.000 | |
| State of California | CALIFORNIA ST | DBT | 13063EQT6 | Long | Modellwert (Stufe 2) | 1.003.012 $ | 1,25 | 1.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HAA1 | Long | Modellwert (Stufe 2) | 1.349.906 $ | 1,68 | 1.335.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224M30 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,25 | 1.000.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | DBT | 01729EKZ9 | Long | Modellwert (Stufe 2) | 999.650 $ | 1,25 | 1.000.000 | |
| Foley Utilities Board | FOLEY AL UTILITIES BRD UTILITIES REVENUE | DBT | 344244QJ0 | Long | Modellwert (Stufe 2) | 977.110 $ | 1,22 | 900.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LAC9 | Long | Modellwert (Stufe 2) | 972.761 $ | 1,21 | 905.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 60635H3T4 | Long | Modellwert (Stufe 2) | 1.738.841 $ | 2,17 | 1.710.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q6W2 | Long | Modellwert (Stufe 2) | 1.536.944 $ | 1,91 | 1.445.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 839.783 $ | 1,05 | 840.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCP5 | Long | Modellwert (Stufe 2) | 830.965 $ | 1,04 | 830.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 827.559 $ | 1,03 | 750.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | DBT | 60389WAD6 | Long | Modellwert (Stufe 2) | 2.316.160 $ | 2,89 | 2.215.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 815.332 $ | 1,02 | 800.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 767.121 $ | 0,96 | 750.000 | |
| City of Tuscaloosa AL | TUSCALOOSA AL | DBT | 9005772N6 | Long | Modellwert (Stufe 2) | 755.680 $ | 0,94 | 680.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MG78 | Long | Modellwert (Stufe 2) | 686.201 $ | 0,85 | 655.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KCG9 | Long | Modellwert (Stufe 2) | 682.736 $ | 0,85 | 655.000 | |
| City of Clifton NJ | CLIFTON NJ | DBT | 1870904W2 | Long | Modellwert (Stufe 2) | 645.646 $ | 0,80 | 750.000 | |
| City of Fort Myers FL | FORT MYERS FL CAPITAL IMPT REVENUE | DBT | 348073EB9 | Long | Modellwert (Stufe 2) | 1.026.588 $ | 1,28 | 1.025.000 | |
| State of Texas | TEXAS ST | DBT | 882724LX3 | Long | Modellwert (Stufe 2) | 555.000 $ | 0,69 | 555.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204R70 | Long | Modellwert (Stufe 2) | 553.292 $ | 0,69 | 560.000 | |
| City of Lewisville TX | LEWISVILLE TX | DBT | 528815JH7 | Long | Modellwert (Stufe 2) | 546.384 $ | 0,68 | 580.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KC31 | Long | Modellwert (Stufe 2) | 541.939 $ | 0,68 | 500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FY82 | Long | Modellwert (Stufe 2) | 540.489 $ | 0,67 | 500.000 | |
| Kettering City School District | KETTERING OH CITY SCH DIST | DBT | 492692TZ1 | Long | Modellwert (Stufe 2) | 533.273 $ | 0,66 | 500.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AG0 | Long | Modellwert (Stufe 2) | 530.870 $ | 0,66 | 500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 527.159 $ | 0,66 | 500.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PR95 | Long | Modellwert (Stufe 2) | 512.696 $ | 0,64 | 500.000 | |
| Columbia School District/MO | COLUMBIA MO SCH DIST | DBT | 198037CT8 | Long | Modellwert (Stufe 2) | 496.734 $ | 0,62 | 500.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841Q74 | Long | Modellwert (Stufe 2) | 485.233 $ | 0,60 | 600.000 | |
| Town of Amherst NY | AMHERST NY | DBT | 0313033F5 | Long | Modellwert (Stufe 2) | 480.894 $ | 0,60 | 500.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V2C1 | Long | Modellwert (Stufe 2) | 579.850 $ | 0,72 | 565.000 | |
| Colton Joint Unified School District | COLTON CA JT UNIF SCH DIST | DBT | 197036RC2 | Long | Modellwert (Stufe 2) | 347.777 $ | 0,43 | 505.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CG2 | Long | Modellwert (Stufe 2) | 738.399 $ | 0,92 | 685.000 | |
| City of Forest Lake MN | FOREST LAKE MN | DBT | 345850EA5 | Long | Modellwert (Stufe 2) | 297.984 $ | 0,37 | 300.000 | |
| Spring-Ford Area School District | SPRING FORD PA AREA SCH DIST | DBT | 849534TK8 | Long | Modellwert (Stufe 2) | 428.604 $ | 0,53 | 415.000 | |
| Amber Creek Metropolitan District | AMBER CREEK MET DIST CO | DBT | 02320AAD8 | Long | Modellwert (Stufe 2) | 465.332 $ | 0,58 | 455.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AF4 | Long | Modellwert (Stufe 2) | 209.039 $ | 0,26 | 200.000 | |
| St Cloud Independent School District No 742/MN | SAINT CLOUD MN INDEP SCH DIST#742 | DBT | 789177ST0 | Long | Modellwert (Stufe 2) | 196.995 $ | 0,25 | 200.000 | |
| Sheldon Independent School District | SHELDON TX INDEP SCH DIST | DBT | 8225163R9 | Long | Modellwert (Stufe 2) | 190.294 $ | 0,24 | 200.000 | |
| Lockhart Independent School District/TX | LOCKHART TX INDEP SCH DIST | DBT | 539770MG9 | Long | Modellwert (Stufe 2) | 155.217 $ | 0,19 | 155.000 | |
| Umatilla County School District No 6R Umatilla | UMATILLA CNTY OR SCH DIST #6 R UMATILLA | DBT | 904115FD9 | Long | Modellwert (Stufe 2) | 146.046 $ | 0,18 | 150.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693HS8 | Long | Modellwert (Stufe 2) | 351.893 $ | 0,44 | 380.000 | |
| Minnetonka Independent School District No 276 | MINNETONKA MN ISD #276 FACS MAINTENANCE | DBT | 604196BD6 | Long | Modellwert (Stufe 2) | 110.267 $ | 0,14 | 145.000 | |
| Lane County School District No 4J Eugene | LANE CNTY OR SCH DIST #4J EUGENE | DBT | 515300SV4 | Long | Modellwert (Stufe 2) | 93.535 $ | 0,12 | 100.000 | |
| Roseville Joint Union High School District | ROSEVILLE CA JT UNION HIGH SCH DIST | DBT | 777849VK3 | Long | Modellwert (Stufe 2) | 81.471 $ | 0,10 | 115.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411WK1 | Long | Modellwert (Stufe 2) | 80.907 $ | 0,10 | 100.000 | |
| City of Frisco TX | FRISCO TX | DBT | 358776ZA3 | Long | Modellwert (Stufe 2) | 56.458 $ | 0,07 | 65.000 | |
| West Cornwall Township Municipal Authority | W CORNWALL TWP PA MUNI AUTH | DBT | 95235TAM5 | Long | Modellwert (Stufe 2) | 30.263 $ | 0,04 | 30.000 | |
| Gesamt | 73.663.537 $ | 91,77 | 72.635.000 |