| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.294.168 $ | 106,31 | 63.502.442 | |||||||
| AUTO METRO PUERTO RICO | Autopistas Metropolitanas de Puerto Rico LLC | DBT | 05330KAA3 | Long | Modellwert (Stufe 2) | 8.206.446 $ | 13,78 | 8.286.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207YS7 | Long | Modellwert (Stufe 2) | 2.375.945 $ | 3,99 | 2.149.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 2.033.583 $ | 3,42 | 1.755.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 546589QY1 | Long | Modellwert (Stufe 2) | 1.935.758 $ | 3,25 | 1.865.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 2.432.438 $ | 4,09 | 2.355.000 | |
| Rutgers The State University of New Jersey | RUTGERS NJ ST UNIV | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 1.855.556 $ | 3,12 | 1.815.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976AAH5 | Long | Modellwert (Stufe 2) | 1.815.422 $ | 3,05 | 1.690.000 | |
| NEW YORK N Y CITY TR | NEW YORK N Y CITY TRBLDG AID REV BDS | DBT | 64972HRB0 | Long | Modellwert (Stufe 2) | 1.779.326 $ | 2,99 | 1.630.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 1.718.947 $ | 2,89 | 1.490.000 | |
| Port of Morrow OR | PORT OF MORROW OR TRANSMISSION FACS REVENUE | DBT | 73474TAT7 | Long | Modellwert (Stufe 2) | 1.526.958 $ | 2,56 | 2.000.000 | |
| IDAHO HEALTH FACS AU | IDAHO HEALTH FACS AUTAXABLE BDS | DBT | 451295A25 | Long | Modellwert (Stufe 2) | 1.375.740 $ | 2,31 | 1.500.000 | |
| SAN FRANCISCO CALIF | SAN FRANCISCO CALIFTAX ALLOCATION BDS | DBT | 79771PU86 | Long | Modellwert (Stufe 2) | 1.368.991 $ | 2,30 | 1.140.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 1.367.143 $ | 2,30 | 1.715.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712UF6 | Long | Modellwert (Stufe 2) | 1.363.641 $ | 2,29 | 1.500.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WCW2 | Long | Modellwert (Stufe 2) | 1.306.666 $ | 2,19 | 1.250.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 1.249.526 $ | 2,10 | 1.250.000 | |
| State of California | CALIFORNIA ST | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 2.021.002 $ | 3,39 | 1.700.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709223ZZ7 | Long | Modellwert (Stufe 2) | 1.170.121 $ | 1,97 | 1.210.000 | |
| Northern California Power Agency | NTHRN CA PWR AGY REVENUE | DBT | 664845DQ4 | Long | Modellwert (Stufe 2) | 1.115.289 $ | 1,87 | 1.000.000 | |
| STHRN CA PUB PWR AUT | Southern California Public Power Authority | DBT | 842471BZ6 | Long | Modellwert (Stufe 2) | 1.114.927 $ | 1,87 | 1.075.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 1.109.924 $ | 1,86 | 1.085.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727SW7 | Long | Modellwert (Stufe 2) | 1.093.358 $ | 1,84 | 1.000.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 1.091.348 $ | 1,83 | 1.000.000 | |
| PORT PORTLAND ORE AR | PORT PORTLAND ORE ARTAXABLE CUSTOMER FAC | DBT | 735240S79 | Long | Modellwert (Stufe 2) | 1.088.653 $ | 1,83 | 1.200.000 | |
| Dallas Convention Center Hotel Development Corp | DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 1.081.647 $ | 1,82 | 975.000 | |
| ATLANTA & FULTON CNTY GA RECREATION AUTH REVENUE | Atlanta & Fulton County Recreation Authority | DBT | 047681QU8 | Long | Modellwert (Stufe 2) | 972.999 $ | 1,63 | 1.000.000 | |
| NEW YORK TRANSN DEV | NEW YORK TRANSN DEVSPL FACS BDS | DBT | 650116BF2 | Long | Modellwert (Stufe 2) | 967.240 $ | 1,62 | 1.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966HTX8 | Long | Modellwert (Stufe 2) | 946.027 $ | 1,59 | 914.394 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 920.543 $ | 1,55 | 860.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | Louisville/Jefferson County Metropolitan Government | DBT | 54660DAS8 | Long | Modellwert (Stufe 2) | 903.782 $ | 1,52 | 1.000.000 | |
| NEW YORK ST DORM AUT | NEW YORK ST DORM AUTTAXABLE BDS | DBT | 64990GGK2 | Long | Modellwert (Stufe 2) | 884.185 $ | 1,49 | 1.000.000 | |
| PUBLIC PWR GENERATIO | PUBLIC PWR GENERATIOREV BDS | DBT | 744434EC1 | Long | Modellwert (Stufe 2) | 856.824 $ | 1,44 | 765.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 842.391 $ | 1,41 | 748.412 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080STQ7 | Long | Modellwert (Stufe 2) | 835.682 $ | 1,40 | 1.000.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 809.839 $ | 1,36 | 1.000.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 765.642 $ | 1,29 | 724.637 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CD20 | Long | Modellwert (Stufe 2) | 755.277 $ | 1,27 | 1.000.000 | |
| METROPOLITAN GOVT NA | METROPOLITAN GOVT NA | DBT | 592090MC5 | Long | Modellwert (Stufe 2) | 753.295 $ | 1,27 | 750.000 | |
| NEW YORK N Y CITY IN | NEW YORK N Y CITY ININSTALLMENT PUR AND | DBT | 64971PJT3 | Long | Modellwert (Stufe 2) | 747.824 $ | 1,26 | 750.000 | |
| SPARTANBURG S C REGL | SPARTANBURG S C REGLTAXABLE BDS | DBT | 847113DJ3 | Long | Modellwert (Stufe 2) | 1.403.992 $ | 2,36 | 1.750.000 | |
| Alameda County Joint Powers Authority | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | DBT | 010831BE4 | Long | Modellwert (Stufe 2) | 705.393 $ | 1,18 | 630.000 | |
| SAN JOSE CALIF ARPT | San Jose California Airport | DBT | 798136YP6 | Long | Modellwert (Stufe 2) | 641.588 $ | 1,08 | 805.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 670.956 $ | 1,13 | 625.000 | |
| NEW JERSEY ST EDL FA | NEW JERSEY ST EDL FATAXABLE REF BDS | DBT | 6460662P4 | Long | Modellwert (Stufe 2) | 544.977 $ | 0,92 | 600.000 | |
| OKLAHOMA DEV FIN AUT | OKLAHOMA DEV FIN AUTTAXABLE BDS | DBT | 67884XCR6 | Long | Modellwert (Stufe 2) | 507.795 $ | 0,85 | 500.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH SPORTS FACS LEASE REVENUE | DBT | 574297EF0 | Long | Modellwert (Stufe 2) | 447.531 $ | 0,75 | 500.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 370.023 $ | 0,62 | 315.000 | |
| MARYLAND ST ECONOMIC | MARYLAND ST ECONOMICTAXABLE BDS | DBT | 57420NDD0 | Long | Modellwert (Stufe 2) | 509.685 $ | 0,86 | 525.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NZX3 | Long | Modellwert (Stufe 2) | 274.870 $ | 0,46 | 330.000 | |
| KENTON CNTY KY ARPT | KENTON CNTY KY ARPTBDS | DBT | 491034AQ7 | Long | Modellwert (Stufe 2) | 254.463 $ | 0,43 | 285.000 | |
| INGLEWOOD CALIF | INGLEWOOD CALIFTAXABLE PENSION OBLI | DBT | 457074AZ5 | Long | Modellwert (Stufe 2) | 209.362 $ | 0,35 | 250.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FA1 | Long | Modellwert (Stufe 2) | 193.627 $ | 0,33 | 240.000 | |
| 63.294.168 $ | 106,31 | 63.502.442 |