| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.905.764 $ | 99,30 | 70.777.711 | |||||||
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 4.369.059 $ | 6,48 | 4.541.235 | |
| Deutsche Bank Spears/Lifers Trust | DEUTSCHE BANK SPEARS/LIFERS SER TRUST | DBT | 25160RKV4 | Long | Modellwert (Stufe 2) | 1.925.000 $ | 2,86 | 1.925.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FMB8 | Long | Modellwert (Stufe 2) | 3.261.076 $ | 4,84 | 3.250.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 1.597.284 $ | 2,37 | 1.500.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 1.311.021 $ | 1,95 | 1.250.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEV6 | Long | Modellwert (Stufe 2) | 1.732.185 $ | 2,57 | 1.600.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHW5 | Long | Modellwert (Stufe 2) | 1.100.948 $ | 1,63 | 1.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.117.587 $ | 3,14 | 2.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 1.036.829 $ | 1,54 | 965.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591CK0 | Long | Modellwert (Stufe 2) | 1.234.649 $ | 1,83 | 1.200.000 | |
| Savannah Georgia Convention Center Authority | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | 1.016.974 $ | 1,51 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHZ0 | Long | Modellwert (Stufe 2) | 2.259.751 $ | 3,35 | 2.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 991.401 $ | 1,47 | 1.250.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 968.779 $ | 1,44 | 1.000.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABT6 | Long | Modellwert (Stufe 2) | 1.639.282 $ | 2,43 | 1.755.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAA3 | Long | Modellwert (Stufe 2) | 859.187 $ | 1,28 | 828.829 | |
| Kentucky Municipal Power Agency | KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | DBT | 491501FE7 | Long | Modellwert (Stufe 2) | 807.533 $ | 1,20 | 900.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QBE8 | Long | Modellwert (Stufe 2) | 2.175.000 $ | 3,23 | 2.175.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 778.298 $ | 1,16 | 750.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 1.150.000 $ | 1,71 | 1.150.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467CE0 | Long | Modellwert (Stufe 2) | 1.340.934 $ | 1,99 | 1.600.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PJY4 | Long | Modellwert (Stufe 2) | 1.299.074 $ | 1,93 | 1.650.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAE4 | Long | Modellwert (Stufe 2) | 745.130 $ | 1,11 | 935.000 | |
| Anson Education Facilities Corp | ANSON TX EDU FACS CORP EDU REVENUE | DBT | 036472AA6 | Long | Modellwert (Stufe 2) | 739.050 $ | 1,10 | 750.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HHQ8 | Long | Modellwert (Stufe 2) | 717.845 $ | 1,07 | 700.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 1.167.693 $ | 1,73 | 1.289.853 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UBZ0 | Long | Modellwert (Stufe 2) | 646.551 $ | 0,96 | 650.000 | |
| County of Gallatin MT | GALLATIN CNTY MT INDL DEV REVENUE | DBT | 363671BJ6 | Long | Modellwert (Stufe 2) | 641.330 $ | 0,95 | 1.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | 610.354 $ | 0,91 | 750.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TCP3 | Long | Modellwert (Stufe 2) | 890.243 $ | 1,32 | 1.100.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EED1 | Long | Modellwert (Stufe 2) | 585.460 $ | 0,87 | 650.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813B24 | Long | Modellwert (Stufe 2) | 553.289 $ | 0,82 | 500.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV | DBT | 18611HAB1 | Long | Modellwert (Stufe 2) | 530.088 $ | 0,79 | 685.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 522.717 $ | 0,78 | 500.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028C35 | Long | Modellwert (Stufe 2) | 513.826 $ | 0,76 | 500.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 513.305 $ | 0,76 | 500.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PV0 | Long | Modellwert (Stufe 2) | 512.932 $ | 0,76 | 500.000 | |
| Vail Home Partners Corp | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 512.724 $ | 0,76 | 500.000 | |
| City of Garden City KS | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | 507.066 $ | 0,75 | 500.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 505.437 $ | 0,75 | 500.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 505.431 $ | 0,75 | 500.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | 504.771 $ | 0,75 | 500.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCQ6 | Long | Modellwert (Stufe 2) | 504.372 $ | 0,75 | 500.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KKD2 | Long | Modellwert (Stufe 2) | 906.414 $ | 1,35 | 905.000 | |
| Harris County Municipal Utility District No 489 | HARRIS CNTY TX MUNI UTILITY DIST #489 | DBT | 41423LPC4 | Long | Modellwert (Stufe 2) | 500.716 $ | 0,74 | 495.000 | |
| County of Lancaster SC | LANCASTER CNTY SC ASSMNT REVENUE | DBT | 514088AM5 | Long | Modellwert (Stufe 2) | 500.378 $ | 0,74 | 500.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | DBT | 13048DBN7 | Long | Modellwert (Stufe 2) | 1.520.975 $ | 2,26 | 1.550.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NAW7 | Long | Modellwert (Stufe 2) | 500.203 $ | 0,74 | 500.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MQY6 | Long | Modellwert (Stufe 2) | 500.202 $ | 0,74 | 500.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 71885FEJ2 | Long | Modellwert (Stufe 2) | 699.983 $ | 1,04 | 700.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 738.666 $ | 1,10 | 750.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH | DBT | 56042BCV7 | Long | Schätzwert (Stufe 3) | beschränkt | 492.719 $ | 0,73 | 518.652 |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAC1 | Long | Modellwert (Stufe 2) | 482.649 $ | 0,72 | 500.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730PS5 | Long | Modellwert (Stufe 2) | 473.546 $ | 0,70 | 450.000 | |
| Pueblo Urban Renewal Authority | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE | DBT | 744826AW8 | Long | Modellwert (Stufe 2) | 472.170 $ | 0,70 | 495.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 468.924 $ | 0,70 | 495.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 454.830 $ | 0,68 | 500.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528AAT1 | Long | Modellwert (Stufe 2) | 1.145.000 $ | 1,70 | 1.145.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041YU5 | Long | Modellwert (Stufe 2) | 441.107 $ | 0,65 | 500.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | DBT | 852297AS9 | Long | Modellwert (Stufe 2) | 428.953 $ | 0,64 | 500.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDK0 | Long | Modellwert (Stufe 2) | 436.127 $ | 0,65 | 700.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAX0 | Long | Modellwert (Stufe 2) | 423.822 $ | 0,63 | 500.000 | |
| Yonkers Economic Development Corp | YONKERS NY ECON DEV CORP EDUCTNL REVENUE | DBT | 98608MAE1 | Long | Modellwert (Stufe 2) | 421.502 $ | 0,63 | 420.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFF8 | Long | Modellwert (Stufe 2) | 421.132 $ | 0,63 | 420.000 | |
| Chino Valley Unified School District | CHINO VLY CA UNIF SCH DIST | DBT | 169583KC4 | Long | Modellwert (Stufe 2) | 407.655 $ | 0,61 | 500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SNM2 | Long | Modellwert (Stufe 2) | 400.221 $ | 0,59 | 400.000 | |
| City of Portland OR | PORTLAND OR REVENUE | DBT | 736740WP2 | Long | Modellwert (Stufe 2) | 385.881 $ | 0,57 | 500.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 5462825J9 | Long | Modellwert (Stufe 2) | 567.571 $ | 0,84 | 588.953 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTV1 | Long | Modellwert (Stufe 2) | 336.266 $ | 0,50 | 350.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CG9 | Long | Modellwert (Stufe 2) | 526.775 $ | 0,78 | 525.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 306.683 $ | 0,46 | 300.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 272.614 $ | 0,40 | 300.000 | |
| Nassau County Industrial Development Agency | NASSAU CNTY NY INDL DEV AGY | DBT | 631657KW2 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,37 | 250.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 247.371 $ | 0,37 | 250.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800LT2 | Long | Modellwert (Stufe 2) | 245.053 $ | 0,36 | 250.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XKC9 | Long | Modellwert (Stufe 2) | 224.768 $ | 0,33 | 235.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 216.154 $ | 0,32 | 200.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TCT4 | Long | Modellwert (Stufe 2) | 415.784 $ | 0,62 | 450.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TAL1 | Long | Modellwert (Stufe 2) | 200.854 $ | 0,30 | 200.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GCM4 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,30 | 200.000 | |
| St Croix Chippewa Indians of Wisconsin | ST CROIX CHIPPEWA INDIANS OF WISCONSIN | DBT | 788400AA7 | Long | Modellwert (Stufe 2) | 184.735 $ | 0,27 | 200.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 92428CJZ8 | Long | Modellwert (Stufe 2) | 165.133 $ | 0,25 | 165.000 | |
| Platte River Metropolitan District | PLATTE RVR MET DIST CO | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 160.306 $ | 0,24 | 157.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,19 | 130.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SMQ6 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,19 | 125.000 | |
| Crystal Crossing Metropolitan District | CRYSTAL CO CROSSING MET DIST | DBT | 229199AB0 | Long | Modellwert (Stufe 2) | 113.045 $ | 0,17 | 113.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467XP1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,15 | 100.000 | |
| Roswell Development Authority | ROSWELL GA DEV AUTH REVENUE | DBT | 77853AAA1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,15 | 100.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 99.413 $ | 0,15 | 100.000 | |
| Fort Bend County Industrial Development Corp | FORT BEND CNTY TX INDL DEV CORP | DBT | 346786AG1 | Long | Modellwert (Stufe 2) | 95.026 $ | 0,14 | 95.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NFB5 | Long | Modellwert (Stufe 2) | 64.469 $ | 0,10 | 65.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | DBT | 83704DAM8 | Long | Modellwert (Stufe 2) | 33.500 $ | 0,05 | 800.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RK3 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 245.111 | |
| TIMBERHP INC. RESTRICTED | TIMBERHP INC. RESTRICTED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 40.078 | |
| 66.905.764 $ | 99,30 | 70.777.711 |