| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 330.151.928 $ | 96,87 | 334.913.437 | ||||||
| CALIFORNIA ST EARTHQUAKE AUTH | California Earthquake Authority | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 10.934.175 $ | 3,21 | 10.885.000 | |
| NEW YORK ENERGY FIN DEV CORP | New York Energy Finance Development Corp | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 9.186.326 $ | 2,70 | 8.885.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519EZ4 | Long | Modellwert (Stufe 2) | 8.410.896 $ | 2,47 | 11.000.000 | |
| S MIAMI FL HLTH FACS AUTH | City Of South Miami Health Facilities Authority Inc | DBT | 838810DY2 | Long | Modellwert (Stufe 2) | 8.170.211 $ | 2,40 | 8.000.000 | |
| NORTHSIDE TX INDEP SCH DIST | Northside Independent School District | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 7.598.645 $ | 2,23 | 7.500.000 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 6.443.469 $ | 1,89 | 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) | 6.000.000 $ | 1,76 | 6.000.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 658909X43 | Long | Modellwert (Stufe 2) | 5.756.380 $ | 1,69 | 5.660.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JAR7 | Long | Modellwert (Stufe 2) | 38.335.115 $ | 11,25 | 36.705.000 | |
| DU PAGE CNTY IL REVENUE | County of Du Page IL | DBT | 262668AE6 | Long | Modellwert (Stufe 2) | 5.642.387 $ | 1,66 | 7.495.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145VE4 | Long | Modellwert (Stufe 2) | 5.533.886 $ | 1,62 | 5.000.000 | |
| PUBLIC FIN AUTH WI MUNI CTFS | Public Finance Authority | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 5.506.021 $ | 1,62 | 5.490.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 5.374.739 $ | 1,58 | 5.000.000 | |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638QUF4 | Long | Modellwert (Stufe 2) | 5.359.539 $ | 1,57 | 5.000.000 | |
| STHRN CA PUBLIC PWR AUTH REVEN | Southern California Public Power Authority | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 5.337.780 $ | 1,57 | 5.000.000 | |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 5.262.230 $ | 1,54 | 5.000.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 10.181.747 $ | 2,99 | 10.000.000 | |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority | DBT | 97689REZ3 | Long | Modellwert (Stufe 2) | 5.006.804 $ | 1,47 | 5.000.000 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 67756AH96 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,47 | 5.000.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19648GAV4 | Long | Modellwert (Stufe 2) | 4.810.484 $ | 1,41 | 4.520.000 | |
| PUBLIC FIN AUTH WI TAX EXEMPT | Public Finance Authority | DBT | 74448SAA1 | Long | Modellwert (Stufe 2) | 4.501.764 $ | 1,32 | 4.500.000 | |
| SAN JOAQUIN VLY CLEAN ENERGY A | San Joaquin Valley Clean Energy Authority | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 4.449.731 $ | 1,31 | 4.000.000 | |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County | DBT | 36005FPD1 | Long | Modellwert (Stufe 2) | 4.962.044 $ | 1,46 | 4.700.000 | |
| ATLANTA GA ARPT REVENUE | City of Atlanta GA Department of Aviation | DBT | 04780M2X6 | Long | Modellwert (Stufe 2) | 4.130.453 $ | 1,21 | 3.750.000 | |
| LEHIGH CNTY PA GEN PURPOSE HOS | County of Lehigh PA | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | 4.020.091 $ | 1,18 | 4.070.000 | |
| UTAH ST HSG CORP | Utah Housing Corp | DBT | 91743PED3 | Long | Modellwert (Stufe 2) | 6.935.636 $ | 2,03 | 7.163.615 | |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority | DBT | 59333AQJ3 | Long | Modellwert (Stufe 2) | 3.704.215 $ | 1,09 | 3.500.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FRV8 | Long | Modellwert (Stufe 2) | 6.554.298 $ | 1,92 | 6.500.000 | |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp | DBT | 76221SEX5 | Long | Modellwert (Stufe 2) | 3.300.813 $ | 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) | 3.280.000 $ | 0,96 | 3.280.000 | |
| HARRISONBURG VA | City of Harrisonburg VA | DBT | 415666RZ1 | Long | Modellwert (Stufe 2) | 3.233.341 $ | 0,95 | 4.150.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 64988YSE8 | Long | Modellwert (Stufe 2) | 3.056.564 $ | 0,90 | 3.000.000 | |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 0054823B8 | Long | Modellwert (Stufe 2) | 3.031.832 $ | 0,89 | 3.000.000 | |
| PUBLIC FIN AUTH WI DEUTSCHE BA | Public Finance Authority | DBT | 74449GAA6 | Long | Modellwert (Stufe 2) | 3.004.529 $ | 0,88 | 3.000.000 | |
| CHICAGO IL PARK DIST | Chicago Park District | DBT | 167615B69 | Long | Modellwert (Stufe 2) | 5.402.295 $ | 1,59 | 5.355.000 | |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority | DBT | 26444CHD7 | Long | Modellwert (Stufe 2) | 2.895.761 $ | 0,85 | 2.870.000 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45203MJZ5 | Long | Modellwert (Stufe 2) | 2.826.564 $ | 0,83 | 2.700.000 | |
| CARY NC | Town of Cary NC | DBT | 147051WH5 | Long | Modellwert (Stufe 2) | 2.804.686 $ | 0,82 | 2.860.000 | |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission | DBT | 65820YVL7 | Long | Modellwert (Stufe 2) | 2.762.292 $ | 0,81 | 2.630.000 | |
| PEORIA AZ | City of Peoria AZ | DBT | 712838UF6 | Long | Modellwert (Stufe 2) | 2.693.299 $ | 0,79 | 3.375.000 | |
| CARTERSVILLE GA | City of Cartersville GA | DBT | 146441CU2 | Long | Modellwert (Stufe 2) | 2.509.572 $ | 0,74 | 3.195.000 | |
| ILLINOIS FIN AUTH SURFACE FREI | Illinois Finance Authority | DBT | 45203PAB0 | Long | Modellwert (Stufe 2) | 4.577.744 $ | 1,34 | 4.500.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 2.424.007 $ | 0,71 | 2.415.000 | |
| LANCASTER CNTY PA HOSP AUTH | Lancaster County Hospital Authority/PA | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 2.384.142 $ | 0,70 | 2.380.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 5444954S0 | Long | Modellwert (Stufe 2) | 2.340.556 $ | 0,69 | 2.290.000 | |
| KANSAS ST DEV FIN AUTH MF HSG | Kansas Development Finance Authority | DBT | 48542TBT6 | Long | Modellwert (Stufe 2) | 2.310.043 $ | 0,68 | 2.300.000 | |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates | DBT | 31350AEB0 | Long | Modellwert (Stufe 2) | 2.309.928 $ | 0,68 | 2.198.195 | |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority | DBT | 928104MW5 | Long | Modellwert (Stufe 2) | 2.298.066 $ | 0,67 | 2.250.000 | |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 2.277.767 $ | 0,67 | 2.200.000 | |
| DECATUR GA HSG AUTH MF HSG REV | Decatur Housing Authority | DBT | 24311PAF5 | Long | Modellwert (Stufe 2) | 2.257.117 $ | 0,66 | 2.250.000 | |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority | DBT | 04052BQU1 | Long | Modellwert (Stufe 2) | 2.249.001 $ | 0,66 | 2.460.000 | |
| SAINT LOUIS MO INDL DEV AUTH M | Industrial Development Authority of the City of St Louis Missouri/The | DBT | 79165BAB6 | Long | Modellwert (Stufe 2) | 2.163.430 $ | 0,63 | 2.782.462 | |
| FORT BEND TX INDEP SCH DIST | Fort Bend Independent School District | DBT | 346843XW0 | Long | Modellwert (Stufe 2) | 2.009.922 $ | 0,59 | 2.000.000 | |
| RICHMOND VA REDEV & HSG AUTH M | Richmond Redevelopment & Housing Authority | DBT | 76543PBD9 | Long | Modellwert (Stufe 2) | 2.006.749 $ | 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 | |
| CALUMET CNTY WI | County of Calumet WI | DBT | 131420GC9 | Long | Modellwert (Stufe 2) | 3.771.284 $ | 1,11 | 5.005.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AJQ1 | Long | Modellwert (Stufe 2) | 1.899.866 $ | 0,56 | 1.885.000 | |
| BONDURANT-FARRAR IA CMNTY SCH | Bondurant-Farrar Community School Dist Infrastructure Sales Services & Use Tax | DBT | 098059JB5 | Long | Modellwert (Stufe 2) | 3.262.679 $ | 0,96 | 4.360.000 | |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration | DBT | 20364NAK3 | Long | Modellwert (Stufe 2) | 1.811.817 $ | 0,53 | 2.476.408 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972ELA5 | Long | Modellwert (Stufe 2) | 1.806.452 $ | 0,53 | 1.970.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | New Hampshire Housing Finance Authority | DBT | 64469MNF4 | Long | Modellwert (Stufe 2) | 1.804.664 $ | 0,53 | 1.800.000 | |
| 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 JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency | DBT | 64613ADE9 | Long | Modellwert (Stufe 2) | 1.754.447 $ | 0,51 | 1.765.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority | DBT | 01728A5U6 | Long | Modellwert (Stufe 2) | 1.745.986 $ | 0,51 | 1.750.000 | |
| BALTIMORE CNTY MD REVENUE | County of Baltimore MD | DBT | 059151DH0 | Long | Modellwert (Stufe 2) | 2.528.522 $ | 0,74 | 2.525.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VNA2 | Long | Modellwert (Stufe 2) | 2.378.871 $ | 0,70 | 2.420.000 | |
| PORTLAND ME ARPT REVENUE | City of Portland ME General Airport Revenue | DBT | 736564EP6 | Long | Modellwert (Stufe 2) | 1.506.817 $ | 0,44 | 1.500.000 | |
| MICHIGAN ST HOSP FIN AUTH | Michigan State Hospital Finance Authority | DBT | 59465HWQ5 | Long | Modellwert (Stufe 2) | 1.481.076 $ | 0,43 | 1.475.000 | |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue | DBT | 735240M83 | Long | Modellwert (Stufe 2) | 1.312.009 $ | 0,38 | 1.305.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 65000B4T2 | Long | Modellwert (Stufe 2) | 2.076.641 $ | 0,61 | 1.955.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008EVG8 | Long | Modellwert (Stufe 2) | 1.286.615 $ | 0,38 | 1.200.000 | |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp | DBT | 57420VRK1 | Long | Modellwert (Stufe 2) | 1.237.205 $ | 0,36 | 1.275.000 | |
| NORTH KANSAS CITY MO SCH DIST | North Kansas City School District No 74 | DBT | 660266JU2 | Long | Modellwert (Stufe 2) | 1.234.622 $ | 0,36 | 1.500.000 | |
| CHARLOTTE-MECKLENBURG NC HOSPA | Charlotte-Mecklenburg Hospital Authority/The | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 1.215.000 $ | 0,36 | 1.215.000 | |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority | DBT | 13059TEV7 | Long | Modellwert (Stufe 2) | 1.189.345 $ | 0,35 | 1.180.000 | |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority | DBT | 74439YGE5 | Long | Modellwert (Stufe 2) | 1.943.214 $ | 0,57 | 1.850.000 | |
| AUSTIN TX SPL ASSMNT REVENUE | City of Austin TX | DBT | 052466BC2 | Long | Modellwert (Stufe 2) | 2.795.836 $ | 0,82 | 2.771.000 | |
| WESTOSHA CENTRL WI HIGH SCH DI | Westosha Central High School District | DBT | 961205EK3 | Long | Modellwert (Stufe 2) | 1.918.798 $ | 0,56 | 2.500.000 | |
| NEW GLARUS WI SCH DIST | New Glarus School District | DBT | 644503FL3 | Long | Modellwert (Stufe 2) | 1.138.387 $ | 0,33 | 1.510.000 | |
| MONTANA ST BRD OF HSG SF MTGE | Montana Board of Housing | DBT | 61212WST3 | Long | Modellwert (Stufe 2) | 1.043.963 $ | 0,31 | 990.000 | |
| AMERICAN MUNI PWR OH INC SOLAR | American Municipal Power Inc | DBT | 02765MAS1 | Long | Modellwert (Stufe 2) | 1.040.417 $ | 0,31 | 1.000.000 | |
| UNIV HOSPS & CLINICS AUTH WI | University of Wisconsin Hospitals & Clinics | DBT | 915260CL5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,29 | 1.000.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987D4F8 | Long | Modellwert (Stufe 2) | 932.136 $ | 0,27 | 1.121.757 | |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp | DBT | 01170RNR9 | Long | Modellwert (Stufe 2) | 902.585 $ | 0,26 | 890.000 | |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority | DBT | 944514U89 | Long | Modellwert (Stufe 2) | 820.533 $ | 0,24 | 750.000 | |
| BUFFALO NY SWR AUTH SWR ENVRNM | Buffalo Sewer Authority | DBT | 119732AS4 | Long | Modellwert (Stufe 2) | 690.338 $ | 0,20 | 750.000 | |
| ARLINGTON TX HGR EDU FIN CORP | Arlington Higher Education Finance Corp | DBT | 041807KY3 | Long | Modellwert (Stufe 2) | 1.302.717 $ | 0,38 | 1.355.000 | |
| Gesamt | 330.151.928 $ | 96,87 | 334.913.437 |