| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.280.747 $ | 98,19 | 22.925.000 | |||||||
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HXK6 | Long | Modellwert (Stufe 2) | 1.028.794 $ | 4,34 | 1.000.000 | |
| Redford Union School District No 1 | REDFORD MI UNIF SCH DIST #1 | DBT | 757402KZ4 | Long | Modellwert (Stufe 2) | 971.911 $ | 4,10 | 845.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QAS6 | Long | Modellwert (Stufe 2) | 889.645 $ | 3,75 | 875.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HOSP REVENUE | DBT | 45471AUB6 | Long | Modellwert (Stufe 2) | 1.169.511 $ | 4,93 | 1.105.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XCK0 | Long | Modellwert (Stufe 2) | 779.735 $ | 3,29 | 750.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DPP1 | Long | Modellwert (Stufe 2) | 1.068.615 $ | 4,51 | 1.020.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111XZ2 | Long | Modellwert (Stufe 2) | 737.560 $ | 3,11 | 705.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | DBT | 52480RFN5 | Long | Modellwert (Stufe 2) | 726.338 $ | 3,06 | 700.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | DBT | 167723HE8 | Long | Modellwert (Stufe 2) | 683.454 $ | 2,88 | 625.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JAR7 | Long | Modellwert (Stufe 2) | 653.824 $ | 2,76 | 700.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | DBT | 762197E64 | Long | Modellwert (Stufe 2) | 625.330 $ | 2,64 | 645.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224WG0 | Long | Modellwert (Stufe 2) | 872.809 $ | 3,68 | 810.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XGC3 | Long | Modellwert (Stufe 2) | 548.986 $ | 2,32 | 500.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MR8 | Long | Modellwert (Stufe 2) | 520.293 $ | 2,19 | 500.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399LM6 | Long | Modellwert (Stufe 2) | 494.869 $ | 2,09 | 575.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917SXH1 | Long | Modellwert (Stufe 2) | 559.772 $ | 2,36 | 545.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PBM8 | Long | Modellwert (Stufe 2) | 467.422 $ | 1,97 | 500.000 | |
| Fayetteville State University | FAYETTEVILLE NC ST UNIV | DBT | 312810EN0 | Long | Modellwert (Stufe 2) | 462.460 $ | 1,95 | 445.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AH75 | Long | Modellwert (Stufe 2) | 458.823 $ | 1,94 | 500.000 | |
| Odessa Junior College District | ODESSA TX JNR CLG DIST | DBT | 676040JK5 | Long | Modellwert (Stufe 2) | 453.076 $ | 1,91 | 440.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 405.459 $ | 1,71 | 400.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ERP3 | Long | Modellwert (Stufe 2) | 661.933 $ | 2,79 | 700.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | DBT | 65818PNW5 | Long | Modellwert (Stufe 2) | 373.260 $ | 1,57 | 350.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BQA5 | Long | Modellwert (Stufe 2) | 1.118.102 $ | 4,72 | 1.070.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609L38 | Long | Modellwert (Stufe 2) | 333.498 $ | 1,41 | 400.000 | |
| Colorado School of Mines | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | DBT | 19658QGE1 | Long | Modellwert (Stufe 2) | 328.328 $ | 1,38 | 300.000 | |
| Universal Academy | UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 913359AE5 | Long | Modellwert (Stufe 2) | 320.720 $ | 1,35 | 340.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990BD91 | Long | Modellwert (Stufe 2) | 296.008 $ | 1,25 | 285.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XJF4 | Long | Modellwert (Stufe 2) | 287.680 $ | 1,21 | 285.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WCV0 | Long | Modellwert (Stufe 2) | 277.156 $ | 1,17 | 270.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD CHRT SCH REVENUE | DBT | 74172VAC2 | Long | Modellwert (Stufe 2) | 256.576 $ | 1,08 | 250.000 | |
| University of North Dakota | UNIV OF NORTH DAKOTA COPS | DBT | 914724CF4 | Long | Modellwert (Stufe 2) | 256.326 $ | 1,08 | 250.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 390.670 $ | 1,65 | 375.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 245.412 $ | 1,04 | 250.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CDE1 | Long | Modellwert (Stufe 2) | 442.469 $ | 1,87 | 450.000 | |
| Western Nassau County Water Authority | WSTRN NASSAU CNTY NY WTR AUTH | DBT | 958792EX7 | Long | Modellwert (Stufe 2) | 227.618 $ | 0,96 | 225.000 | |
| City of Hazard KY | HAZARD KY HLTHCARE REVENUE | DBT | 421381BB9 | Long | Modellwert (Stufe 2) | 223.750 $ | 0,94 | 250.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265LW61 | Long | Modellwert (Stufe 2) | 222.050 $ | 0,94 | 200.000 | |
| Upper Trinity Regional Water District | UPPER TRINITY TX REGL WTR DIST WTR REVENUE | DBT | 916672P44 | Long | Modellwert (Stufe 2) | 201.106 $ | 0,85 | 200.000 | |
| Buffalo Sewer Authority | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE | DBT | 119732AK1 | Long | Modellwert (Stufe 2) | 198.940 $ | 0,84 | 175.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419TVY4 | Long | Modellwert (Stufe 2) | 195.596 $ | 0,82 | 200.000 | |
| Columbus Metropolitan Housing Authority | COLUMBUS OH MET HSG AUTH GEN REVENUE | DBT | 19951AAB2 | Long | Modellwert (Stufe 2) | 194.473 $ | 0,82 | 200.000 | |
| Central Michigan University | CENTRL MI UNIV REVENUES | DBT | 154123ZH9 | Long | Modellwert (Stufe 2) | 188.063 $ | 0,79 | 175.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AUF7 | Long | Modellwert (Stufe 2) | 153.939 $ | 0,65 | 150.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XK2 | Long | Modellwert (Stufe 2) | 153.244 $ | 0,65 | 215.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FLA1 | Long | Modellwert (Stufe 2) | 257.700 $ | 1,09 | 275.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV | DBT | 49476YAD9 | Long | Modellwert (Stufe 2) | 150.192 $ | 0,63 | 150.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UHJ6 | Long | Modellwert (Stufe 2) | 118.824 $ | 0,50 | 125.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TGF1 | Long | Modellwert (Stufe 2) | 112.471 $ | 0,47 | 125.000 | |
| St Lawrence County Industrial Development Agency | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | DBT | 791078CX4 | Long | Modellwert (Stufe 2) | 209.576 $ | 0,88 | 200.000 | |
| Northeast Ohio Medical University | N E OHIO MED UNIV GEN RECPTS | DBT | 66433RBJ6 | Long | Modellwert (Stufe 2) | 204.917 $ | 0,86 | 200.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262076N9 | Long | Modellwert (Stufe 2) | 101.466 $ | 0,43 | 100.000 | |
| 23.280.747 $ | 98,19 | 22.925.000 |