| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.881.576 $ | 98,62 | 39.185.000 | |||||||
| LANCASTER CNTY S C ASSMT REV | LANCASTER ASSMT A REF | DBT | 514088AN3 | Long | Modellwert (Stufe 2) | 1.675.094 $ | 4,74 | 1.675.000 | |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV | UTAH INFRASTRUCTURE AGY TELE | DBT | 917467AU6 | Long | Modellwert (Stufe 2) | 1.150.898 $ | 3,25 | 1.150.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 1.038.616 $ | 2,94 | 1.000.000 | |
| COLORADO EDL & CULTURAL FACS AUTH REV | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI | DBT | 19645UTS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.561 $ | 2,93 | 1.000.000 |
| MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX | DBT | 61022CAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.184 $ | 2,84 | 1.000.000 |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BKJ6 | Long | Modellwert (Stufe 2) | 1.519.087 $ | 4,29 | 1.550.000 | |
| GRAND FORKS N D SR HSG & NURSING FAC REV | GRAND FORKS ND SENIOR HSG NUR FAC REVENUE | DBT | 38549PBG6 | Long | Modellwert (Stufe 2) | 982.497 $ | 2,78 | 1.000.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990G3K6 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.467 $ | 2,98 | 1.200.000 |
| OHIO ST HIGHER EDL FAC COMMN REV | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | DBT | 67756DY42 | Long | Modellwert (Stufe 2) | 1.119.521 $ | 3,17 | 1.115.000 | |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | PORT OF PORT ARTHUR NAVIGATION DISTRICT | DBT | 735220AU9 | Long | Modellwert (Stufe 2) | 900.000 $ | 2,54 | 900.000 | |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | DBT | 71885JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 687.959 $ | 1,95 | 1.000.000 |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GE3 | Long | Modellwert (Stufe 2) | 687.037 $ | 1,94 | 1.000.000 | |
| HOUSTON TEX ARPT SYS REV | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 677.924 $ | 1,92 | 750.000 | |
| VERMONT EDL & HEALTH BLDGS FING AGY REV | VERMONT ST EDU HLTH BLDGS FING | DBT | 924166JX0 | Long | Modellwert (Stufe 2) | 1.068.821 $ | 3,02 | 1.250.000 | |
| MONROE CNTY N Y INDL DEV CORP REV | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | DBT | 61075TRT7 | Long | Modellwert (Stufe 2) | 575.846 $ | 1,63 | 600.000 | |
| ARIZONA INDL DEV AUTH ED REV | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BMT8 | Long | Modellwert (Stufe 2) | beschränkt | 912.212 $ | 2,58 | 1.200.000 |
| SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENU | DBT | 816686AM1 | Long | Modellwert (Stufe 2) | beschränkt | 528.444 $ | 1,49 | 705.000 |
| CHESTER CNTY PA INDL DEV AUTH REV | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 165588FN9 | Long | Modellwert (Stufe 2) | beschränkt | 503.734 $ | 1,42 | 500.000 |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | DBT | 54660DAC3 | Long | Modellwert (Stufe 2) | 487.573 $ | 1,38 | 500.000 | |
| BUCKS CNTY PA INDL DEV AUTH HOSP REV | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MBN5 | Long | Modellwert (Stufe 2) | 483.158 $ | 1,37 | 500.000 | |
| FLORIDA DEV FIN CORP EDL FACS REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061ULP1 | Long | Modellwert (Stufe 2) | beschränkt | 857.231 $ | 2,42 | 1.000.000 |
| IOWA FIN AUTH REV | IOWA ST FIN AUTH REVENUE | DBT | 46246K4T6 | Long | Modellwert (Stufe 2) | 845.702 $ | 2,39 | 1.000.000 | |
| WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM | WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST | DBT | 97535RAG5 | Long | Modellwert (Stufe 2) | beschränkt | 454.614 $ | 1,29 | 500.000 |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027WR4 | Long | Modellwert (Stufe 2) | 547.650 $ | 1,55 | 600.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS | DBT | 60636APU1 | Long | Modellwert (Stufe 2) | beschränkt | 450.392 $ | 1,27 | 500.000 |
| HARDIN CNTY OHIO ECONOMIC DEV FACS REV | HARDIN CNTY OH ECON DEV FACILITIES REVENUE | DBT | 412003AD7 | Long | Modellwert (Stufe 2) | 449.506 $ | 1,27 | 500.000 | |
| INDIANA ST FIN AUTH REV | INDIANA ST FIN AUTH REVENUE | DBT | 45506EAC7 | Long | Modellwert (Stufe 2) | 448.158 $ | 1,27 | 500.000 | |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | DBT | 647377AN0 | Long | Modellwert (Stufe 2) | 446.342 $ | 1,26 | 500.000 | |
| WESTERN REGL OFF-TRACK BETTING CORP N Y REV | WESTERN REGIONAL OFF TRACK BETTING CORP | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | beschränkt | 444.614 $ | 1,26 | 500.000 |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV | PUBLIC FIN AUTH WI RETMNT FAC REVENUE | DBT | 74444VAW0 | Long | Modellwert (Stufe 2) | beschränkt | 438.554 $ | 1,24 | 500.000 |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AH83 | Long | Modellwert (Stufe 2) | 436.907 $ | 1,24 | 500.000 | |
| PUBLIC FIN AUTH WIS CHARTER SCH REV | PUBLIC FIN AUTH WI CHRT SCH REVENUE | DBT | 744396FT4 | Long | Modellwert (Stufe 2) | beschränkt | 660.782 $ | 1,87 | 750.000 |
| MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 412.413 $ | 1,17 | 500.000 |
| MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV | MISSION ECONOMIC DEVELOPMENT CORP | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 412.131 $ | 1,17 | 400.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712JED1 | Long | Modellwert (Stufe 2) | 731.340 $ | 2,07 | 1.000.000 | |
| VERMONT ECONOMIC DEV AUTH MTG REV | VERMONT ECONOMIC DEVELOPMENT AUTHORITY | DBT | 92415TCB6 | Long | Modellwert (Stufe 2) | 401.120 $ | 1,13 | 500.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FINANCE AUTHORITY | DBT | 74442PA39 | Long | Modellwert (Stufe 2) | beschränkt | 791.206 $ | 2,24 | 1.000.000 |
| NATIONAL FIN AUTH N H SR LIVING REV | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63608SAM4 | Long | Modellwert (Stufe 2) | 393.363 $ | 1,11 | 500.000 | |
| PUBLIC FIN AUTH WIS STUDENT HSG REV | PUBLIC FINANCE AUTHORITY | DBT | 74439YDW8 | Long | Modellwert (Stufe 2) | beschränkt | 391.539 $ | 1,11 | 500.000 |
| DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 246372BC9 | Long | Modellwert (Stufe 2) | 386.134 $ | 1,09 | 500.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | beschränkt | 385.154 $ | 1,09 | 500.000 |
| BUILD NYC RESOURCE CORP N Y REV | BUILD NYC RESOURCE CORP | DBT | 12008ERS7 | Long | Modellwert (Stufe 2) | beschränkt | 970.834 $ | 2,74 | 1.100.000 |
| PINELLAS CNTY FLA EDL FACS AUTH LEASE REV | PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 72316AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 375.853 $ | 1,06 | 500.000 |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV | UTAH CHARTER SCHOOL FINANCE AUTHORITY | DBT | 91754TZG1 | Long | Modellwert (Stufe 2) | 579.440 $ | 1,64 | 775.000 | |
| WOODBURY MINN CHARTER SCH LEASE REV | CITY OF WOODBURY MN | DBT | 979134AU7 | Long | Modellwert (Stufe 2) | 296.793 $ | 0,84 | 400.000 | |
| TULSA OKLA MUN ARPT TR REV | TULSA MUNICIPAL AIRPORT TRUST TRUSTEES OK | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 274.947 $ | 0,78 | 250.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 72178AAH5 | Long | Modellwert (Stufe 2) | beschränkt | 262.588 $ | 0,74 | 250.000 |
| RICHLAND CNTY SOUTH CAROLINA ASSMT REV | COUNTY OF RICHLAND SC | DBT | 76363RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 259.859 $ | 0,73 | 290.000 |
| CAPITAL TR AGY FLA EDL FACS REV | CAPITAL TRUST AGENCY INC | DBT | 14054CFL8 | Long | Modellwert (Stufe 2) | beschränkt | 255.936 $ | 0,72 | 250.000 |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV | DENVER HEALTH HOSPITAL AUTHORITY | DBT | 24918EEN6 | Long | Modellwert (Stufe 2) | 251.895 $ | 0,71 | 250.000 | |
| SALEM VA ECONOMIC DEV AUTH EDL FACS REV | SALEM ECONOMIC DEVELOPMENT AUTHORITY | DBT | 794565BK6 | Long | Modellwert (Stufe 2) | 248.609 $ | 0,70 | 235.000 | |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 239.214 $ | 0,68 | 250.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS | DBT | 65820YRS7 | Long | Modellwert (Stufe 2) | 227.241 $ | 0,64 | 250.000 | |
| MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV | MILITARY INSTALLATION DEVELOPMENT AUTHORITY | DBT | 599772AB6 | Long | Modellwert (Stufe 2) | 418.314 $ | 1,18 | 500.000 | |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FBS5 | Long | Modellwert (Stufe 2) | 218.034 $ | 0,62 | 280.000 | |
| ONONDAGA N Y CIVIC DEV CORP REV | ONONDAGA CIVIC DEVELOPMENT CORP | DBT | 682832DU1 | Long | Modellwert (Stufe 2) | 213.262 $ | 0,60 | 250.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | beschränkt | 206.045 $ | 0,58 | 200.000 |
| YAMHILL CNTY ORE HOSP AUTH REV | YAMHILL COUNTY HOSPITAL AUTHORITY | DBT | 98464UAX4 | Long | Modellwert (Stufe 2) | 195.016 $ | 0,55 | 250.000 | |
| NORTHEAST OHIO MED UNIV GEN RCPTS | N E OHIO MED UNIV GEN RECPTS | DBT | 66433RBE7 | Long | Modellwert (Stufe 2) | 194.910 $ | 0,55 | 225.000 | |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VRN5 | Long | Modellwert (Stufe 2) | 177.082 $ | 0,50 | 200.000 | |
| BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV | BUILD NYC RESOURCE CORP | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 102.273 $ | 0,29 | 100.000 | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV | CALIFORNIA CNTY CA TOBACCO SECURITIZATION | DBT | 13016NFB5 | Long | Modellwert (Stufe 2) | 34.947 $ | 0,10 | 35.000 | |
| 34.881.576 $ | 98,62 | 39.185.000 |