| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.081.343 $ | 98,45 | 34.715.000 | |||||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | METROPOLITAN TRANSPORTATION AUTHORITY OF NY | DBT | 59259N3N1 | Long | Modellwert (Stufe 2) | 1.546.977 $ | 4,75 | 1.545.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCH6 | Long | Modellwert (Stufe 2) | 1.516.624 $ | 4,65 | 1.500.000 | |
| LOGAN ELM OHIO LOC SCH DIST | LOGAN ELM OH LOCAL SCH DIST | DBT | 540890CC2 | Long | Modellwert (Stufe 2) | 1.313.416 $ | 4,03 | 1.500.000 | |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 1.293.854 $ | 3,97 | 1.275.000 | |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | PORT OF PORT ARTHUR NAVIGATION DISTRICT | DBT | 735220AV7 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 3,68 | 1.200.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 1.038.616 $ | 3,19 | 1.000.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS | DBT | 60636APU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.901 $ | 3,18 | 1.150.000 |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727YK6 | Long | Modellwert (Stufe 2) | 1.002.826 $ | 3,08 | 1.000.000 | |
| TSASC INC N Y | TSASC INC NY REF SER A | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 994.790 $ | 3,05 | 1.000.000 | |
| GUAM PORT AUTH PORT REV | GUAM PORT AUTH PORT | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 986.081 $ | 3,03 | 1.000.000 | |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467AJ1 | Long | Modellwert (Stufe 2) | 956.626 $ | 2,94 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870JFN3 | Long | Modellwert (Stufe 2) | 851.791 $ | 2,61 | 1.000.000 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 765.922 $ | 2,35 | 900.000 | |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145SB4 | Long | Modellwert (Stufe 2) | 681.394 $ | 2,09 | 750.000 | |
| COLORADO HEALTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH HOSP REVENUE | DBT | 19648FRW6 | Long | Modellwert (Stufe 2) | 606.584 $ | 1,86 | 750.000 | |
| GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV | GOLD HILL MESA METROPOLITAN DISTRICT NO 2 | DBT | 38060PAN1 | Long | Modellwert (Stufe 2) | 602.702 $ | 1,85 | 585.000 | |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV | BAPTIST HEALTH OBLIG GRP | DBT | 04084RBH3 | Long | Modellwert (Stufe 2) | 548.578 $ | 1,68 | 750.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | DBT | 71883MPY4 | Long | Modellwert (Stufe 2) | 543.139 $ | 1,67 | 540.000 | |
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV | CHARLESTON COUNTY AIRPORT DISTRICT | DBT | 160070EK0 | Long | Modellwert (Stufe 2) | 515.734 $ | 1,58 | 500.000 | |
| PRIVATE COLLEGES & UNIVS AUTH GA REV | PRIVATE COLLEGES UNIVERSITIES AUTHORITY | DBT | 74265L2K3 | Long | Modellwert (Stufe 2) | 513.083 $ | 1,57 | 500.000 | |
| LEE CNTY FLA ARPT REV | COUNTY OF LEE FL AIRPORT REVENUE | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 511.892 $ | 1,57 | 500.000 | |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FINANCE AUTHORITY | DBT | 45470ECT0 | Long | Modellwert (Stufe 2) | 504.858 $ | 1,55 | 500.000 | |
| NATIONAL FIN AUTH N H REV | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YBJ8 | Long | Modellwert (Stufe 2) | 499.507 $ | 1,53 | 500.000 | |
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180KV3 | Long | Modellwert (Stufe 2) | 469.662 $ | 1,44 | 500.000 | |
| FLORIDA DEV FIN CORP EDL FACS REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061UFY9 | Long | Modellwert (Stufe 2) | 467.385 $ | 1,43 | 500.000 | |
| ILLINOIS ST | STATE OF ILLINOIS | DBT | 452153FM6 | Long | Modellwert (Stufe 2) | 466.883 $ | 1,43 | 500.000 | |
| COLORADO EDL & CULTURAL FACS AUTH REV | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI | DBT | 19645UPV0 | Long | Modellwert (Stufe 2) | 447.705 $ | 1,37 | 500.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 438.937 $ | 1,35 | 500.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AH83 | Long | Modellwert (Stufe 2) | 436.907 $ | 1,34 | 500.000 | |
| MIAMI-DADE CNTY FLA SEAPORT REV | COUNTY OF MIAMI DADE SEAPORT DEPARTMENT | DBT | 59335KDL8 | Long | Modellwert (Stufe 2) | 436.675 $ | 1,34 | 500.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | DBT | 79766DUG2 | Long | Modellwert (Stufe 2) | 435.199 $ | 1,34 | 500.000 | |
| BROWARD CNTY FLA PORT FACS REV | COUNTY OF BROWARD FL PORT FACILITIES REVENUE | DBT | 11506KFK2 | Long | Modellwert (Stufe 2) | 433.258 $ | 1,33 | 500.000 | |
| MICHIGAN FIN AUTH REV | MICHIGAN FINANCE AUTHORITY | DBT | 59447TVE0 | Long | Modellwert (Stufe 2) | 433.194 $ | 1,33 | 500.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041807LR7 | Long | Modellwert (Stufe 2) | 431.322 $ | 1,32 | 500.000 | |
| BROWARD CNTY FLA ARPT SYS REV | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | DBT | 114894YT9 | Long | Modellwert (Stufe 2) | 424.705 $ | 1,30 | 500.000 | |
| UNIVERSITY MASS BLDG AUTH PROJ REV | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | DBT | 914440TJ1 | Long | Modellwert (Stufe 2) | 410.475 $ | 1,26 | 410.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712JED1 | Long | Modellwert (Stufe 2) | 408.570 $ | 1,25 | 500.000 | |
| ST JOHNS CNTY FLA INDL DEV AUTH REV | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 398.932 $ | 1,22 | 500.000 | |
| POMPANO BEACH FLA REV | POMPANO BEACH FL REVENUE | DBT | 732203BE3 | Long | Modellwert (Stufe 2) | 394.584 $ | 1,21 | 500.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS | DBT | 65820YSD9 | Long | Modellwert (Stufe 2) | 393.316 $ | 1,21 | 500.000 | |
| ARLINGTON TEX TAX INCREMENT REV | CITY OF ARLINGTON TX | DBT | 04184HAP7 | Long | Modellwert (Stufe 2) | 392.443 $ | 1,20 | 500.000 | |
| IOWA FIN AUTH REV | IOWA ST FIN AUTH REVENUE | DBT | 46246K6Y3 | Long | Modellwert (Stufe 2) | 381.612 $ | 1,17 | 500.000 | |
| CAPITAL TR AGY FLA EDL FACS REV | CAPITAL TRUST AGENCY INC | DBT | 14054CDF3 | Long | Modellwert (Stufe 2) | 380.720 $ | 1,17 | 400.000 | |
| HARDIN CNTY OHIO ECONOMIC DEV FACS REV | HARDIN CNTY OH ECON DEV FACILITIES REVENUE | DBT | 412003AB1 | Long | Modellwert (Stufe 2) | 347.666 $ | 1,07 | 350.000 | |
| BUILD NYC RESOURCE CORP N Y REV | BUILD NYC RESOURCE CORP | DBT | 12008EUH7 | Long | Modellwert (Stufe 2) | 321.168 $ | 0,99 | 350.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65821DXT3 | Long | Modellwert (Stufe 2) | 297.629 $ | 0,91 | 350.000 | |
| DETROIT MICH | CITY OF DETROIT MI | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 272.938 $ | 0,84 | 250.000 | |
| MICHIGAN FIN AUTH LTD OBLIG REV | MICHIGAN FINANCE AUTHORITY | DBT | 594479HL4 | Long | Modellwert (Stufe 2) | 268.447 $ | 0,82 | 445.000 | |
| OHIO ST HIGHER EDL FAC COMMN REV | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | DBT | 67756DJ80 | Long | Modellwert (Stufe 2) | 256.837 $ | 0,79 | 250.000 | |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV | UTAH CHARTER SCHOOL FINANCE AUTHORITY | DBT | 91754TS61 | Long | Modellwert (Stufe 2) | beschränkt | 250.481 $ | 0,77 | 250.000 |
| GAITHERSBURG MD ECONOMIC DEV REV | CITY OF GAITHERSBURG MD | DBT | 363128CY3 | Long | Modellwert (Stufe 2) | 249.675 $ | 0,77 | 250.000 | |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 239.214 $ | 0,73 | 250.000 | |
| MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV | MILITARY INSTALLATION DEVELOPMENT AUTHORITY | DBT | 599772AB6 | Long | Modellwert (Stufe 2) | 219.849 $ | 0,67 | 250.000 | |
| SCHENECTADY CNTY N Y CAP RESOURCE CORP REV | SCHENECTADY COUNTY CAPITAL RESOURCE CORP | DBT | 806418BF5 | Long | Modellwert (Stufe 2) | 208.062 $ | 0,64 | 200.000 | |
| UNIVERSITY CENT ARK | UNIV OF CENTRAL ARKANSAS AR REVENUE | DBT | 914115T34 | Long | Modellwert (Stufe 2) | 186.576 $ | 0,57 | 265.000 | |
| N Y CNTYS TOB TR II | NY CNTYS TOB TR II | DBT | 62947VAP2 | Long | Modellwert (Stufe 2) | 170.337 $ | 0,52 | 170.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461365P2 | Long | Modellwert (Stufe 2) | 163.982 $ | 0,50 | 200.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990G3K6 | Long | Modellwert (Stufe 2) | beschränkt | 115.107 $ | 0,35 | 130.000 |
| 32.081.343 $ | 98,45 | 34.715.000 |