| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.614.128 $ | 97,76 | 26.210.846 | |||||||
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664NJ9 | Long | Modellwert (Stufe 2) | 794.755 $ | 2,92 | 700.000 | |
| Utah Telecommunication Open Infrastructure Agency | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | DBT | 91756SAR4 | Long | Modellwert (Stufe 2) | 768.059 $ | 2,82 | 750.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKD6 | Long | Modellwert (Stufe 2) | 749.587 $ | 2,75 | 795.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 647370HV0 | Long | Modellwert (Stufe 2) | 747.081 $ | 2,74 | 800.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661G82 | Long | Modellwert (Stufe 2) | 708.542 $ | 2,60 | 600.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 663.907 $ | 2,44 | 650.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | DBT | 896032AK5 | Long | Modellwert (Stufe 2) | 1.075.271 $ | 3,95 | 935.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEN2 | Long | Modellwert (Stufe 2) | 1.163.225 $ | 4,27 | 1.100.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 635.090 $ | 2,33 | 600.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843PW9 | Long | Modellwert (Stufe 2) | 619.591 $ | 2,28 | 610.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262072R4 | Long | Modellwert (Stufe 2) | 600.951 $ | 2,21 | 605.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E42 | Long | Modellwert (Stufe 2) | 586.406 $ | 2,15 | 550.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561KM3 | Long | Modellwert (Stufe 2) | 561.127 $ | 2,06 | 580.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712ZR5 | Long | Modellwert (Stufe 2) | 543.361 $ | 2,00 | 500.000 | |
| Trails at Crowfoot Metropolitan District No 3 | TRAILS AT CROWFOOT MET DIST #3 CO | DBT | 89286RAR9 | Long | Modellwert (Stufe 2) | 534.176 $ | 1,96 | 500.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JL8 | Long | Modellwert (Stufe 2) | 531.686 $ | 1,95 | 500.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 529.023 $ | 1,94 | 525.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AMZ5 | Long | Modellwert (Stufe 2) | 516.657 $ | 1,90 | 500.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 508.381 $ | 1,87 | 500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 502.997 $ | 1,85 | 500.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UHV8 | Long | Modellwert (Stufe 2) | 495.463 $ | 1,82 | 500.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EL5 | Long | Modellwert (Stufe 2) | 494.484 $ | 1,82 | 500.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DMF8 | Long | Modellwert (Stufe 2) | 490.292 $ | 1,80 | 530.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126PEN6 | Long | Modellwert (Stufe 2) | 450.116 $ | 1,65 | 450.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PGC3 | Long | Modellwert (Stufe 2) | 420.997 $ | 1,55 | 465.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CKD3 | Long | Modellwert (Stufe 2) | 385.327 $ | 1,42 | 380.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JBS1 | Long | Modellwert (Stufe 2) | 377.791 $ | 1,39 | 425.000 | |
| City & County of San Francisco CA Special Tax District No 2020-1 | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 | DBT | 79771JAG4 | Long | Modellwert (Stufe 2) | 361.843 $ | 1,33 | 350.000 | |
| Isle Wight County Industrial Development Authority | ISLE OF WIGHT CNTY VA ECON DEV AUTH | DBT | 464637AQ0 | Long | Modellwert (Stufe 2) | 360.101 $ | 1,32 | 345.000 | |
| Richmond County Hospital Authority | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | DBT | 764603BS4 | Long | Modellwert (Stufe 2) | 339.973 $ | 1,25 | 345.000 | |
| Northern Illinois University | NORTHERN IL UNIV REVENUES | DBT | 665245YP5 | Long | Modellwert (Stufe 2) | 339.919 $ | 1,25 | 345.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399JS6 | Long | Modellwert (Stufe 2) | 311.176 $ | 1,14 | 320.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCF2 | Long | Modellwert (Stufe 2) | 302.627 $ | 1,11 | 300.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAF9 | Long | Modellwert (Stufe 2) | 1.119.063 $ | 4,11 | 1.240.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643DB3 | Long | Modellwert (Stufe 2) | 295.741 $ | 1,09 | 305.000 | |
| City of Olathe KS | OLATHE KS | DBT | 679384MZ7 | Long | Modellwert (Stufe 2) | 295.334 $ | 1,08 | 300.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 290.860 $ | 1,07 | 275.000 | |
| Preserve at South Branch Community Development District | PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE | DBT | 74082PAG5 | Long | Modellwert (Stufe 2) | 286.251 $ | 1,05 | 300.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443BS4 | Long | Modellwert (Stufe 2) | 277.129 $ | 1,02 | 275.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 274.125 $ | 1,01 | 250.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ELT1 | Long | Modellwert (Stufe 2) | 271.989 $ | 1,00 | 250.000 | |
| City of San Antonio TX | SAN ANTONIO TX | DBT | 79623PQW8 | Long | Modellwert (Stufe 2) | 270.244 $ | 0,99 | 250.000 | |
| Utah Associated Municipal Power Systems | UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | DBT | 917328RW8 | Long | Modellwert (Stufe 2) | 269.336 $ | 0,99 | 260.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934A7 | Long | Modellwert (Stufe 2) | 268.463 $ | 0,99 | 250.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PZG8 | Long | Modellwert (Stufe 2) | 262.148 $ | 0,96 | 250.000 | |
| Van Alstyne Independent School District | VAN ALSTYNE TX INDEP SCH DIST | DBT | 920496WH5 | Long | Modellwert (Stufe 2) | 254.670 $ | 0,94 | 240.000 | |
| Louisiana Offshore Terminal Authority | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | DBT | 546510FS2 | Long | Modellwert (Stufe 2) | 253.040 $ | 0,93 | 250.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615LS3 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,92 | 250.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI EDU REVENUE | DBT | 74442EJX9 | Long | Modellwert (Stufe 2) | 217.885 $ | 0,80 | 250.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZK2 | Long | Modellwert (Stufe 2) | 216.095 $ | 0,79 | 200.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN | DBT | 57421FAN7 | Long | Modellwert (Stufe 2) | 214.713 $ | 0,79 | 200.000 | |
| Texas Municipal Power Agency | TEXAS ST MUNI PWR AGY REVENUE | DBT | 882555ZX6 | Long | Modellwert (Stufe 2) | 213.534 $ | 0,78 | 250.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 213.200 $ | 0,78 | 200.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HSR7 | Long | Modellwert (Stufe 2) | 203.243 $ | 0,75 | 200.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJX3 | Long | Modellwert (Stufe 2) | 198.382 $ | 0,73 | 200.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DSM2 | Long | Modellwert (Stufe 2) | 182.827 $ | 0,67 | 175.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 163.263 $ | 0,60 | 165.846 | |
| State of Illinois | ILLINOIS ST | DBT | 452152T27 | Long | Modellwert (Stufe 2) | 254.076 $ | 0,93 | 250.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974DYE2 | Long | Modellwert (Stufe 2) | 151.203 $ | 0,56 | 150.000 | |
| Crosswinds East Community Development District | CROSSWINDS EAST CDD FL SPL ASSMNT | DBT | 22769LAB4 | Long | Modellwert (Stufe 2) | 137.541 $ | 0,51 | 135.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104QA9 | Long | Modellwert (Stufe 2) | 129.546 $ | 0,48 | 125.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TSG9 | Long | Modellwert (Stufe 2) | 114.433 $ | 0,42 | 110.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638L64 | Long | Modellwert (Stufe 2) | 106.826 $ | 0,39 | 100.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PHD3 | Long | Modellwert (Stufe 2) | 105.683 $ | 0,39 | 100.000 | |
| Spring Valley Community Infrastructure District No 1 | SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | DBT | 850072AB5 | Long | Modellwert (Stufe 2) | 101.979 $ | 0,37 | 100.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | DBT | 708686ET3 | Long | Modellwert (Stufe 2) | 100.187 $ | 0,37 | 100.000 | |
| Palomar Health | PALOMAR POMERADO HLTH CA | DBT | 69753RCR3 | Long | Modellwert (Stufe 2) | 95.302 $ | 0,35 | 100.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 85.835 $ | 0,32 | 100.000 | |
| 26.614.128 $ | 97,76 | 26.210.846 |