| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 336.581.761 $ | 99,18 | 348.205.680 | |||||||
| CALIFORNIA ST EARTHQUAKE AUTH | California Earthquake Authority | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 10.984.058 $ | 3,24 | 10.885.000 | |
| S MIAMI FL HLTH FACS AUTH | City Of South Miami Health Facilities Authority Inc | DBT | 838810DY2 | Long | Modellwert (Stufe 2) | 8.189.351 $ | 2,41 | 8.000.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519EZ4 | Long | Modellwert (Stufe 2) | 8.063.983 $ | 2,38 | 11.000.000 | |
| NORTHSIDE TX INDEP SCH DIST | Northside Independent School District | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 7.595.837 $ | 2,24 | 7.500.000 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 6.434.503 $ | 1,90 | 6.000.000 | |
| MEMPHIS TN HLTH EDUCTNL & HSG | Health Educational and Housing Facility Board of the City of Memphis/the | DBT | 586169GB4 | Long | Modellwert (Stufe 2) | 6.032.767 $ | 1,78 | 6.000.000 | |
| NEWPORT NEWS VA ECON DEV AUTH | Newport News Economic Development Authority | DBT | 65225PAM8 | Long | Modellwert (Stufe 2) | 6.004.231 $ | 1,77 | 6.000.000 | |
| UNIV HOSPS & CLINICS AUTH WI | University of Wisconsin Hospitals & Clinics | DBT | 915260CL5 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 1,77 | 6.000.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 658909X43 | Long | Modellwert (Stufe 2) | 5.698.215 $ | 1,68 | 5.660.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JAR7 | Long | Modellwert (Stufe 2) | 35.923.240 $ | 10,59 | 34.705.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145VE4 | Long | Modellwert (Stufe 2) | 5.477.405 $ | 1,61 | 5.000.000 | |
| PUBLIC FIN AUTH WI MUNI CTFS | Public Finance Authority | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 5.464.648 $ | 1,61 | 5.500.000 | |
| DU PAGE CNTY IL REVENUE | County of Du Page IL | DBT | 262668AE6 | Long | Modellwert (Stufe 2) | 5.436.483 $ | 1,60 | 7.495.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 5.281.907 $ | 1,56 | 5.000.000 | |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 5.234.184 $ | 1,54 | 5.000.000 | |
| NEW YORK ENERGY FIN DEV CORP | New York Energy Finance Development Corp | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 5.107.824 $ | 1,51 | 5.000.000 | |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority | DBT | 97689REZ3 | Long | Modellwert (Stufe 2) | 5.035.298 $ | 1,48 | 5.000.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 10.033.851 $ | 2,96 | 10.000.000 | |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission | DBT | 657902U91 | Long | Modellwert (Stufe 2) | 7.699.511 $ | 2,27 | 7.630.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VEG4 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,47 | 5.000.000 | |
| PUBLIC FIN AUTH WI TAX EXEMPT | Public Finance Authority | DBT | 74448SAA1 | Long | Modellwert (Stufe 2) | 8.669.098 $ | 2,55 | 8.688.745 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19648GAV4 | Long | Modellwert (Stufe 2) | 4.945.215 $ | 1,46 | 4.640.000 | |
| MIAMI BEACH FL HLTH FACS AUTH | Miami Beach Health Facilities Authority | DBT | 593211EW1 | Long | Modellwert (Stufe 2) | 4.458.298 $ | 1,31 | 4.455.000 | |
| SAN JOAQUIN VLY CLEAN ENERGY A | San Joaquin Valley Clean Energy Authority | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 4.359.286 $ | 1,28 | 4.000.000 | |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County | DBT | 36005FPD1 | Long | Modellwert (Stufe 2) | 4.886.557 $ | 1,44 | 4.700.000 | |
| ATLANTA GA ARPT REVENUE | City of Atlanta GA Department of Aviation | DBT | 04780M2X6 | Long | Modellwert (Stufe 2) | 4.086.734 $ | 1,20 | 3.750.000 | |
| LEHIGH CNTY PA GEN PURPOSE HOS | County of Lehigh PA | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | 4.018.893 $ | 1,18 | 4.070.000 | |
| UTAH ST HSG CORP | Utah Housing Corp | DBT | 91743PED3 | Long | Modellwert (Stufe 2) | 7.234.473 $ | 2,13 | 7.508.784 | |
| FAIRFAX CNTY VA ECON DEV AUTH | Fairfax County Economic Development Authority | DBT | 30382EDA9 | Long | Modellwert (Stufe 2) | 3.605.000 $ | 1,06 | 3.605.000 | |
| YORK CNTY SC SCH DIST #4 FORT | Fort Mill School District No 4 | DBT | 986525A37 | Long | Modellwert (Stufe 2) | 7.107.212 $ | 2,09 | 9.260.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FRV8 | Long | Modellwert (Stufe 2) | 8.922.100 $ | 2,63 | 9.000.000 | |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp | DBT | 76221SEX5 | Long | Modellwert (Stufe 2) | 3.301.057 $ | 0,97 | 3.300.000 | |
| PIMA CNTY AZ UNIF SCH DIST #20 | Pima County Unified School District No 20 Vail | DBT | 721893GD1 | Long | Modellwert (Stufe 2) | 3.299.738 $ | 0,97 | 3.280.000 | |
| HARRISONBURG VA | City of Harrisonburg VA | DBT | 415666RZ1 | Long | Modellwert (Stufe 2) | 3.122.936 $ | 0,92 | 4.150.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri | DBT | 6069014N3 | Long | Modellwert (Stufe 2) | 3.100.000 $ | 0,91 | 3.100.000 | |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 0054823B8 | Long | Modellwert (Stufe 2) | 3.049.330 $ | 0,90 | 3.000.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 64988YSE8 | Long | Modellwert (Stufe 2) | 3.019.389 $ | 0,89 | 3.000.000 | |
| CHICAGO IL PARK DIST | Chicago Park District | DBT | 167615B69 | Long | Modellwert (Stufe 2) | 5.384.177 $ | 1,59 | 5.355.000 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45203MJZ5 | Long | Modellwert (Stufe 2) | 2.786.609 $ | 0,82 | 2.700.000 | |
| PEORIA AZ | City of Peoria AZ | DBT | 712838UF6 | Long | Modellwert (Stufe 2) | 2.623.859 $ | 0,77 | 3.375.000 | |
| ALVIN TX INDEP SCH DIST | Alvin Independent School District/TX | DBT | 022447V37 | Long | Modellwert (Stufe 2) | 2.502.974 $ | 0,74 | 2.850.000 | |
| ILLINOIS FIN AUTH SURFACE FREI | Illinois Finance Authority | DBT | 45203PAB0 | Long | Modellwert (Stufe 2) | 4.456.602 $ | 1,31 | 4.500.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 2.418.579 $ | 0,71 | 2.415.000 | |
| LANCASTER CNTY PA HOSP AUTH | Lancaster County Hospital Authority/PA | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 2.387.630 $ | 0,70 | 2.380.000 | |
| CARTERSVILLE GA | City of Cartersville GA | DBT | 146441CU2 | Long | Modellwert (Stufe 2) | 2.370.045 $ | 0,70 | 3.195.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 5444954S0 | Long | Modellwert (Stufe 2) | 2.340.151 $ | 0,69 | 2.290.000 | |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates | DBT | 31350AEB0 | Long | Modellwert (Stufe 2) | 2.287.031 $ | 0,67 | 2.200.000 | |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority | DBT | 928104MW5 | Long | Modellwert (Stufe 2) | 2.285.564 $ | 0,67 | 2.250.000 | |
| DECATUR GA HSG AUTH MF HSG REV | Decatur Housing Authority | DBT | 24311PAF5 | Long | Modellwert (Stufe 2) | 2.255.446 $ | 0,66 | 2.250.000 | |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 2.240.977 $ | 0,66 | 2.200.000 | |
| SAINT LOUIS MO INDL DEV AUTH M | Industrial Development Authority of the City of St Louis Missouri/The | DBT | 79165BAB6 | Long | Modellwert (Stufe 2) | 2.102.352 $ | 0,62 | 2.795.226 | |
| NEW MEXICO ST MTGE FIN AUTH MF | New Mexico Mortgage Finance Authority | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 2.000.021 $ | 0,59 | 2.000.000 | |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue | DBT | 44244CRZ2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,59 | 2.000.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AJQ1 | Long | Modellwert (Stufe 2) | 1.906.951 $ | 0,56 | 1.885.000 | |
| CALUMET CNTY WI | County of Calumet WI | DBT | 131420GC9 | Long | Modellwert (Stufe 2) | 3.632.873 $ | 1,07 | 5.005.000 | |
| BONDURANT-FARRAR IA CMNTY SCH | Bondurant-Farrar Community School Dist Infrastructure Sales Services & Use Tax | DBT | 098059JB5 | Long | Modellwert (Stufe 2) | 3.147.238 $ | 0,93 | 4.360.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority | DBT | 574217V28 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,53 | 1.800.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | New Hampshire Housing Finance Authority | DBT | 64469MNF4 | Long | Modellwert (Stufe 2) | 1.785.302 $ | 0,53 | 1.800.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972ELA5 | Long | Modellwert (Stufe 2) | 1.769.241 $ | 0,52 | 1.970.000 | |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency | DBT | 64613ADE9 | Long | Modellwert (Stufe 2) | 1.746.157 $ | 0,51 | 1.765.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority | DBT | 01728A5U6 | Long | Modellwert (Stufe 2) | 1.743.317 $ | 0,51 | 1.750.000 | |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration | DBT | 20364NAK3 | Long | Modellwert (Stufe 2) | 1.731.986 $ | 0,51 | 2.482.761 | |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority | DBT | 04052BQU1 | Long | Modellwert (Stufe 2) | 1.727.658 $ | 0,51 | 1.920.000 | |
| BALTIMORE CNTY MD REVENUE | County of Baltimore MD | DBT | 059151DH0 | Long | Modellwert (Stufe 2) | 2.478.499 $ | 0,73 | 2.525.000 | |
| PORTLAND ME ARPT REVENUE | City of Portland ME General Airport Revenue | DBT | 736564EP6 | Long | Modellwert (Stufe 2) | 1.489.171 $ | 0,44 | 1.500.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VNA2 | Long | Modellwert (Stufe 2) | 2.324.630 $ | 0,68 | 2.420.000 | |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue | DBT | 735240M83 | Long | Modellwert (Stufe 2) | 1.311.146 $ | 0,39 | 1.305.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008EVG8 | Long | Modellwert (Stufe 2) | 1.288.649 $ | 0,38 | 1.200.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 65000B4T2 | Long | Modellwert (Stufe 2) | 2.064.975 $ | 0,61 | 1.955.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972GZW7 | Long | Modellwert (Stufe 2) | 1.240.000 $ | 0,37 | 1.240.000 | |
| CHARLOTTE-MECKLENBURG NC HOSPA | Charlotte-Mecklenburg Hospital Authority/The | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 1.215.000 $ | 0,36 | 1.215.000 | |
| NORTH KANSAS CITY MO SCH DIST | North Kansas City School District No 74 | DBT | 660266JU2 | Long | Modellwert (Stufe 2) | 1.202.476 $ | 0,35 | 1.500.000 | |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority | DBT | 13059TEV7 | Long | Modellwert (Stufe 2) | 1.189.432 $ | 0,35 | 1.180.000 | |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp | DBT | 57420VRK1 | Long | Modellwert (Stufe 2) | 1.189.356 $ | 0,35 | 1.275.000 | |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority | DBT | 74439YGE5 | Long | Modellwert (Stufe 2) | 1.931.920 $ | 0,57 | 1.850.000 | |
| AUSTIN TX SPL ASSMNT REVENUE | City of Austin TX | DBT | 052466BC2 | Long | Modellwert (Stufe 2) | 2.743.377 $ | 0,81 | 2.771.000 | |
| WESTOSHA CENTRL WI HIGH SCH DI | Westosha Central High School District | DBT | 961205EK3 | Long | Modellwert (Stufe 2) | 1.852.509 $ | 0,55 | 2.500.000 | |
| NEW GLARUS WI SCH DIST | New Glarus School District | DBT | 644503FL3 | Long | Modellwert (Stufe 2) | 1.096.962 $ | 0,32 | 1.510.000 | |
| AMERICAN MUNI PWR OH INC SOLAR | American Municipal Power Inc | DBT | 02765MAS1 | Long | Modellwert (Stufe 2) | 1.040.378 $ | 0,31 | 1.000.000 | |
| MONTANA ST BRD OF HSG SF MTGE | Montana Board of Housing | DBT | 61212WST3 | Long | Modellwert (Stufe 2) | 1.037.452 $ | 0,31 | 1.000.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987D4F8 | Long | Modellwert (Stufe 2) | 930.792 $ | 0,27 | 1.139.164 | |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp | DBT | 01170RNR9 | Long | Modellwert (Stufe 2) | 907.349 $ | 0,27 | 890.000 | |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority | DBT | 944514U89 | Long | Modellwert (Stufe 2) | 805.304 $ | 0,24 | 750.000 | |
| BUFFALO NY SWR AUTH SWR ENVRNM | Buffalo Sewer Authority | DBT | 119732AS4 | Long | Modellwert (Stufe 2) | 663.880 $ | 0,20 | 750.000 | |
| ARLINGTON TX HGR EDU FIN CORP | Arlington Higher Education Finance Corp | DBT | 041807KY3 | Long | Modellwert (Stufe 2) | 1.263.154 $ | 0,37 | 1.355.000 | |
| 336.581.761 $ | 99,18 | 348.205.680 |