| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 489.099.972 $ | 99,19 | 554.699.000 | |||||||
| NEW YORK CITY NY MUNI WTR FIN | New York City Water & Sewer System | DBT | 6497065F1 | Long | Modellwert (Stufe 2) | 28.935.050 $ | 5,87 | 27.000.000 | |
| SUPERIOR WI LTD OBLG REVENUE | City of Superior WI | DBT | 868405AA9 | Long | Modellwert (Stufe 2) | 12.656.400 $ | 2,57 | 12.000.000 | |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority | DBT | 91802RBV0 | Long | Modellwert (Stufe 2) | 12.110.400 $ | 2,46 | 10.000.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 649838FX2 | Long | Modellwert (Stufe 2) | 11.995.100 $ | 2,43 | 10.000.000 | |
| SALT LAKE CITY UT ARPT REVENUE | Salt Lake City Corp Airport Revenue | DBT | 795576HG5 | Long | Modellwert (Stufe 2) | 17.915.750 $ | 3,63 | 15.000.000 | |
| CALIFORNIA ST | State of California | DBT | 13063CZ94 | Long | Modellwert (Stufe 2) | 30.281.790 $ | 6,14 | 25.500.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358WR55 | Long | Modellwert (Stufe 2) | 12.101.530 $ | 2,45 | 10.105.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971QRM7 | Long | Modellwert (Stufe 2) | 25.554.300 $ | 5,18 | 22.500.000 | |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 16.888.587 $ | 3,42 | 22.974.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57584XYD7 | Long | Modellwert (Stufe 2) | 7.541.850 $ | 1,53 | 5.000.000 | |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority | DBT | 944514SZ2 | Long | Modellwert (Stufe 2) | 7.323.624 $ | 1,49 | 6.300.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333PN61 | Long | Modellwert (Stufe 2) | 6.453.426 $ | 1,31 | 5.700.000 | |
| OREGON ST | State of Oregon | DBT | 68609TLP1 | Long | Modellwert (Stufe 2) | 6.352.900 $ | 1,29 | 5.000.000 | |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority | DBT | 646140CB7 | Long | Modellwert (Stufe 2) | 8.204.464 $ | 1,66 | 6.910.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District | DBT | 79574CCD3 | Long | Modellwert (Stufe 2) | 6.112.850 $ | 1,24 | 5.000.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 167593K92 | Long | Modellwert (Stufe 2) | 6.039.400 $ | 1,22 | 5.000.000 | |
| NEW YORK ST URBAN DEV CORP REV | New York State Urban Development Corp | DBT | 650035R59 | Long | Modellwert (Stufe 2) | 6.011.150 $ | 1,22 | 5.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582REH5 | Long | Modellwert (Stufe 2) | 5.961.050 $ | 1,21 | 5.000.000 | |
| ATLANTA GA WTR & WSTWTR REVENU | City of Atlanta GA Water & Wastewater Revenue | DBT | 047870ND8 | Long | Modellwert (Stufe 2) | 5.924.700 $ | 1,20 | 5.000.000 | |
| OKLAHOMA ST TURNPIKE AUTH | Oklahoma Turnpike Authority | DBT | 679111WS9 | Long | Modellwert (Stufe 2) | 5.891.300 $ | 1,19 | 5.000.000 | |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit | DBT | 235241PY6 | Long | Modellwert (Stufe 2) | 5.883.650 $ | 1,19 | 5.000.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966LQ95 | Long | Modellwert (Stufe 2) | 5.850.950 $ | 1,19 | 5.000.000 | |
| CAMDEN CNTY NJ IMPT AUTH REVEN | Camden County Improvement Authority/The | DBT | 13281NTG7 | Long | Modellwert (Stufe 2) | 5.840.200 $ | 1,18 | 5.000.000 | |
| NEW YORK ST THRUWAY AUTH | New York State Thruway Authority | DBT | 650009G49 | Long | Modellwert (Stufe 2) | 11.454.100 $ | 2,32 | 10.000.000 | |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority | DBT | 59259N4M2 | Long | Modellwert (Stufe 2) | 5.821.550 $ | 1,18 | 5.000.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 6461363W9 | Long | Modellwert (Stufe 2) | 5.800.400 $ | 1,18 | 5.000.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FNS3 | Long | Modellwert (Stufe 2) | 5.787.100 $ | 1,17 | 5.000.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709224KX6 | Long | Modellwert (Stufe 2) | 12.595.608 $ | 2,55 | 11.000.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue | DBT | 717893XU0 | Long | Modellwert (Stufe 2) | 5.495.850 $ | 1,11 | 5.000.000 | |
| NEW JERSEY ST TURNPIKE AUTH | New Jersey Turnpike Authority | DBT | 6461393D5 | Long | Modellwert (Stufe 2) | 5.422.050 $ | 1,10 | 5.000.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990EFK8 | Long | Modellwert (Stufe 2) | 11.750.570 $ | 2,38 | 11.000.000 | |
| MANATEE CNTY FL SCH BRD COPS | Manatee County School District | DBT | 56185NFD5 | Long | Modellwert (Stufe 2) | 5.203.550 $ | 1,06 | 5.000.000 | |
| DISTRICT OF COLUMBIA | District of Columbia | DBT | 25476ACC1 | Long | Modellwert (Stufe 2) | 5.195.050 $ | 1,05 | 5.000.000 | |
| PIEDMONT SC MUNI PWR AGY ELEC | Piedmont Municipal Power Agency | DBT | 720175XD5 | Long | Modellwert (Stufe 2) | 5.158.250 $ | 1,05 | 5.000.000 | |
| ORANGE CNTY CA LOCAL TRANSPRTN | Orange County Local Transportation Authority | DBT | 684273HZ1 | Long | Modellwert (Stufe 2) | 5.137.680 $ | 1,04 | 4.000.000 | |
| ALLEGHENY CNTY PA PORT AUTH | Port Authority of Allegheny County | DBT | 017343CZ5 | Long | Modellwert (Stufe 2) | 5.096.050 $ | 1,03 | 5.000.000 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470GA4 | Long | Modellwert (Stufe 2) | 5.085.238 $ | 1,03 | 4.305.000 | |
| MONROE CNTY MI ECON DEV CORP | Monroe County Economic Development Corp | DBT | 610647BL2 | Long | Modellwert (Stufe 2) | 5.069.700 $ | 1,03 | 4.500.000 | |
| ATLANTA GA ARPT REVENUE | City of Atlanta GA Department of Aviation | DBT | 04780MMS5 | Long | Modellwert (Stufe 2) | 5.058.450 $ | 1,03 | 5.000.000 | |
| DENTON TX INDEP SCH DIST | Denton Independent School District | DBT | 249002DY9 | Long | Modellwert (Stufe 2) | 4.777.840 $ | 0,97 | 4.000.000 | |
| TOBACCO SETTLEMENT FING CORP V | Tobacco Settlement Financing Corp/VA | DBT | 88880NAW9 | Long | Modellwert (Stufe 2) | 7.225.648 $ | 1,47 | 31.585.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116CN4 | Long | Modellwert (Stufe 2) | 5.345.281 $ | 1,08 | 5.000.000 | |
| ILLINOIS ST | State of Illinois | DBT | 4521525P2 | Long | Modellwert (Stufe 2) | 9.058.618 $ | 1,84 | 8.855.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | 4.179.120 $ | 0,85 | 4.000.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 3.958.045 $ | 0,80 | 3.500.000 | |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County | DBT | 36005FCR4 | Long | Modellwert (Stufe 2) | 3.832.344 $ | 0,78 | 3.100.000 | |
| REGL TRANSIT AUTH LA SALES TAX | Regional Transit Authority Sales Tax Revenue | DBT | 75912RAQ2 | Long | Modellwert (Stufe 2) | 3.177.493 $ | 0,64 | 3.305.000 | |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp | DBT | 60528AAU8 | Long | Modellwert (Stufe 2) | 4.300.000 $ | 0,87 | 4.300.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority | DBT | 576000SE4 | Long | Modellwert (Stufe 2) | 2.986.625 $ | 0,61 | 2.500.000 | |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp | DBT | 45734TAH7 | Long | Modellwert (Stufe 2) | 2.816.902 $ | 0,57 | 74.090.000 | |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority | DBT | 81669TAE8 | Long | Modellwert (Stufe 2) | 5.289.760 $ | 1,07 | 5.650.000 | |
| ESCAMBIA CNTY FL HLTH FACS AUT | Escambia County Health Facilities Authority | DBT | 296110GD5 | Long | Modellwert (Stufe 2) | 2.735.575 $ | 0,55 | 2.500.000 | |
| ARIZONA ST INDL DEV AUTH ECON | Arizona Industrial Development Authority | DBT | 040523AF9 | Long | Modellwert (Stufe 2) | 2.622.490 $ | 0,53 | 2.600.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UMP0 | Long | Modellwert (Stufe 2) | 2.459.808 $ | 0,50 | 1.600.000 | |
| ALLEGHENY CNTY PA INDL DEV AUT | Allegheny County Industrial Development Authority | DBT | 01730PAB5 | Long | Modellwert (Stufe 2) | 2.428.646 $ | 0,49 | 2.650.000 | |
| MIAMI-DADE CNTY FL TRANSIT SAL | County of Miami-Dade FL Transit System | DBT | 59334PJT5 | Long | Modellwert (Stufe 2) | 2.425.825 $ | 0,49 | 2.500.000 | |
| GEORGIA ST ENVRNMNTL LOAN ACQU | Georgia State Environmental Loan Acquisition Corp | DBT | 373506AU8 | Long | Modellwert (Stufe 2) | 2.254.745 $ | 0,46 | 2.205.000 | |
| CAPITAL TRUST AGY FL STUDENT H | Capital Trust Agency Inc | DBT | 140536AC7 | Long | Modellwert (Stufe 2) | 2.002.640 $ | 0,41 | 2.000.000 | |
| SAINT JAMES PARISH LA REVENUE | Parish of St James LA | DBT | 790103AW5 | Long | Modellwert (Stufe 2) | 2.744.490 $ | 0,56 | 2.310.000 | |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 1.967.412 $ | 0,40 | 10.530.000 | |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 1.614.820 $ | 0,33 | 1.000.000 | |
| LANCASTER CNTY PA HOSP AUTH | Lancaster County Hospital Authority/PA | DBT | 514045D26 | Long | Modellwert (Stufe 2) | 1.452.987 $ | 0,29 | 1.425.000 | |
| NTHRN AK TOBACCO SECURITIZATIO | NORTHERN TOBACCO SECURITIZATION CORP | DBT | 66585VAW5 | Long | Modellwert (Stufe 2) | 1.406.930 $ | 0,29 | 1.400.000 | |
| DIST OF COLUMBIA REVENUE | District of Columbia | DBT | 25483VWB6 | Long | Modellwert (Stufe 2) | 2.174.295 $ | 0,44 | 2.015.000 | |
| COLORADO ST HLTH FACS AUTH HOS | Colorado Health Facilities Authority | DBT | 19648FKP8 | Long | Modellwert (Stufe 2) | 2.482.969 $ | 0,50 | 2.105.000 | |
| SALT VERDE AZ FINANCIAL CORP S | SALT VERDE FINANCIAL CORP | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.350.900 $ | 0,27 | 1.000.000 | |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority | DBT | 249189DE8 | Long | Modellwert (Stufe 2) | 4.982.201 $ | 1,01 | 4.610.000 | |
| PORT BEAUMONT TX NAV DIST DOCK | Port Beaumont Navigation District | DBT | 73360CAB0 | Long | Modellwert (Stufe 2) | 1.308.463 $ | 0,27 | 1.250.000 | |
| NORTHAMPTON CNTY PA INDL DEV A | Northampton County Industrial Development Authority | DBT | 663549NR0 | Long | Modellwert (Stufe 2) | 1.294.508 $ | 0,26 | 1.275.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122NPD8 | Long | Modellwert (Stufe 2) | 1.263.353 $ | 0,26 | 5.955.000 | |
| CHICAGO BOARD OF EDUCATION | CHICAGO BOARD OF EDUCATION | DBT | 167505PA8 | Long | Modellwert (Stufe 2) | 1.237.397 $ | 0,25 | 1.225.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority | DBT | 13080SAS3 | Long | Modellwert (Stufe 2) | 1.055.530 $ | 0,21 | 1.000.000 | |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority | DBT | 70869PLY1 | Long | Modellwert (Stufe 2) | 1.833.221 $ | 0,37 | 1.875.000 | |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 | DBT | 494796AD7 | Long | Modellwert (Stufe 2) | 947.975 $ | 0,19 | 875.000 | |
| ARIZONA ST INDL DEV AUTH EDU R | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BDB7 | Long | Modellwert (Stufe 2) | 1.870.418 $ | 0,38 | 1.750.000 | |
| WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY | WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 95737MAA9 | Long | Modellwert (Stufe 2) | 909.020 $ | 0,18 | 875.000 | |
| GLENDALE AZ INDL DEV AUTH | Glendale Industrial Development Authority | DBT | 378286JT6 | Long | Modellwert (Stufe 2) | 1.738.835 $ | 0,35 | 1.750.000 | |
| MICHIGAN ST TOBACCO SETTLEMENT | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 594751AG4 | Long | Modellwert (Stufe 2) | 879.323 $ | 0,18 | 875.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP | NEWARK HIGHER EDUCATION FINANCE CORP | DBT | 650346DC0 | Long | Modellwert (Stufe 2) | 876.103 $ | 0,18 | 875.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 939783SG2 | Long | Modellwert (Stufe 2) | 861.544 $ | 0,17 | 800.000 | |
| DAUPHIN COUNTY GENERAL AUTHORITY | DAUPHIN COUNTY GENERAL AUTHORITY | DBT | 23825JAC7 | Long | Modellwert (Stufe 2) | 841.680 $ | 0,17 | 875.000 | |
| JEFFERSON CNTY TX INDL DEV COR | Jefferson County Industrial Development Corp/TX | DBT | 47353PAA6 | Long | Modellwert (Stufe 2) | 818.195 $ | 0,17 | 875.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 837031YR8 | Long | Modellwert (Stufe 2) | 1.593.760 $ | 0,32 | 1.775.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204EC48 | Long | Modellwert (Stufe 2) | 788.821 $ | 0,16 | 875.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514LDC8 | Long | Modellwert (Stufe 2) | 1.916.331 $ | 0,39 | 2.675.000 | |
| JUBAN CROSSING ECON DEV DIST L | Juban Crossing Economic Development District | DBT | 48125RAK5 | Long | Modellwert (Stufe 2) | 757.584 $ | 0,15 | 875.000 | |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority | DBT | 13048DCG1 | Long | Modellwert (Stufe 2) | 742.504 $ | 0,15 | 700.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56681NEW3 | Long | Modellwert (Stufe 2) | 849.107 $ | 0,17 | 815.000 | |
| NASSAU CNTY NY INDL DEV AGY CC | Nassau County Industrial Development Agency | DBT | 63166UAM3 | Long | Modellwert (Stufe 2) | 650.335 $ | 0,13 | 875.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | DBT | 130536RA5 | Long | Modellwert (Stufe 2) | 570.938 $ | 0,12 | 875.000 | |
| WOODLOCH HLTH FACS DEV CORP TX | Woodloch Health Facilities Development Corp | DBT | 97982CAE1 | Long | Modellwert (Stufe 2) | 566.760 $ | 0,11 | 800.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008EPS9 | Long | Modellwert (Stufe 2) | 523.745 $ | 0,11 | 500.000 | |
| OREGON ST FACS AUTH REVENUE | Oregon State Facilities Authority | DBT | 68608JXP1 | Long | Modellwert (Stufe 2) | 1.019.035 $ | 0,21 | 1.000.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PBH7 | Long | Modellwert (Stufe 2) | 509.207 $ | 0,10 | 825.000 | |
| MASSACHUSETTS ST EDUCTNL FING | Massachusetts Educational Financing Authority | DBT | 57563RHN2 | Long | Modellwert (Stufe 2) | 499.777 $ | 0,10 | 495.000 | |
| SOUTH JERSEY NJ PORT CORP | South Jersey Port Corp | DBT | 838530RC9 | Long | Modellwert (Stufe 2) | 2.346.219 $ | 0,48 | 2.115.000 | |
| COMMONWEALTH OF PUERTO RICO | PUERTO RICO-A | DBT | 74514LE86 | Long | Modellwert (Stufe 2) | 436.688 $ | 0,09 | 685.000 | |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority | DBT | 13059TBC2 | Long | Modellwert (Stufe 2) | 371.543 $ | 0,08 | 355.000 | |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority | DBT | 45203KAG0 | Long | Modellwert (Stufe 2) | 206.032 $ | 0,04 | 200.000 | |
| 489.099.972 $ | 99,19 | 554.699.000 |