| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 56.442.805 $ | 97,79 | 56.395.000 | ||||||
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.913.714 $ | 3,32 | 1.850.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 1677362K2 | Long | Modellwert (Stufe 2) | 1.555.653 $ | 2,70 | 1.500.000 | |
| Clackamas & Washington Counties School District No 3 | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | DBT | 178882RM0 | Long | Modellwert (Stufe 2) | 1.346.663 $ | 2,33 | 1.250.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KJE4 | Long | Modellwert (Stufe 2) | 1.251.656 $ | 2,17 | 1.210.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515A3 | Long | Modellwert (Stufe 2) | 1.220.707 $ | 2,12 | 1.175.000 | |
| King County Public Hospital District No 2 | KING CNTY WA PUBLIC HOSP DIST #2 | DBT | 494791UA2 | Long | Modellwert (Stufe 2) | 1.118.607 $ | 1,94 | 1.050.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7M4 | Long | Modellwert (Stufe 2) | 1.107.589 $ | 1,92 | 1.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QM1 | Long | Modellwert (Stufe 2) | 1.080.514 $ | 1,87 | 1.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DTP4 | Long | Modellwert (Stufe 2) | 1.069.406 $ | 1,85 | 1.000.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PHU4 | Long | Modellwert (Stufe 2) | 1.069.149 $ | 1,85 | 1.000.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000E33 | Long | Modellwert (Stufe 2) | 1.066.364 $ | 1,85 | 1.000.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519RA2 | Long | Modellwert (Stufe 2) | 1.065.355 $ | 1,85 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BUW6 | Long | Modellwert (Stufe 2) | 1.063.340 $ | 1,84 | 1.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGJ0 | Long | Modellwert (Stufe 2) | 1.060.099 $ | 1,84 | 1.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647PE5 | Long | Modellwert (Stufe 2) | 1.059.391 $ | 1,84 | 1.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 1.056.300 $ | 1,83 | 1.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 1.053.379 $ | 1,83 | 1.000.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092352L8 | Long | Modellwert (Stufe 2) | 1.053.099 $ | 1,82 | 1.000.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAN7 | Long | Modellwert (Stufe 2) | 1.051.839 $ | 1,82 | 1.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP LEASE REVENUE | DBT | 57420PJA5 | Long | Modellwert (Stufe 2) | 1.618.833 $ | 2,80 | 1.570.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CAZ4 | Long | Modellwert (Stufe 2) | 1.041.837 $ | 1,81 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 1.039.828 $ | 1,80 | 1.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JTT5 | Long | Modellwert (Stufe 2) | 1.037.539 $ | 1,80 | 1.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SHH2 | Long | Modellwert (Stufe 2) | 1.036.703 $ | 1,80 | 1.000.000 | |
| Dallas Metrocare Services | METROCARE SERVICES TX REVENUE | DBT | 59164FAW4 | Long | Modellwert (Stufe 2) | 1.032.356 $ | 1,79 | 1.000.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 1.030.910 $ | 1,79 | 1.000.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 1.022.054 $ | 1,77 | 1.000.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 1.014.814 $ | 1,76 | 1.000.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CCV8 | Long | Modellwert (Stufe 2) | 1.006.705 $ | 1,74 | 1.100.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 1.004.229 $ | 1,74 | 1.000.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 978.344 $ | 1,70 | 1.000.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Q83 | Long | Modellwert (Stufe 2) | 997.004 $ | 1,73 | 935.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 866.103 $ | 1,50 | 825.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 852.043 $ | 1,48 | 875.000 | |
| Town of Vail CO | VAIL CO COPS | DBT | 91878DAX7 | Long | Modellwert (Stufe 2) | 798.268 $ | 1,38 | 750.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 783.727 $ | 1,36 | 740.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 750.000 $ | 1,30 | 750.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PMX9 | Long | Modellwert (Stufe 2) | 750.000 $ | 1,30 | 750.000 | |
| Nash Health Care Systems | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 631163BP6 | Long | Modellwert (Stufe 2) | 644.511 $ | 1,12 | 600.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 605.148 $ | 1,05 | 575.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2J5 | Long | Modellwert (Stufe 2) | 975.293 $ | 1,69 | 1.085.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 530.027 $ | 0,92 | 500.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 782.063 $ | 1,36 | 750.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PV0 | Long | Modellwert (Stufe 2) | 836.753 $ | 1,45 | 800.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 509.702 $ | 0,88 | 500.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352402R3 | Long | Modellwert (Stufe 2) | 461.286 $ | 0,80 | 500.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 419.989 $ | 0,73 | 500.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEB8 | Long | Modellwert (Stufe 2) | 884.625 $ | 1,53 | 850.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SN3 | Long | Modellwert (Stufe 2) | 407.367 $ | 0,71 | 375.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 399.129 $ | 0,69 | 500.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 366.611 $ | 0,64 | 350.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 458.839 $ | 0,79 | 1.360.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 339.414 $ | 0,59 | 325.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 586.994 $ | 1,02 | 660.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZG4 | Long | Modellwert (Stufe 2) | 461.855 $ | 0,80 | 450.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXZ1 | Long | Modellwert (Stufe 2) | 288.236 $ | 0,50 | 250.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAA2 | Long | Modellwert (Stufe 2) | 350.436 $ | 0,61 | 380.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCN5 | Long | Modellwert (Stufe 2) | 263.943 $ | 0,46 | 250.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 220.028 $ | 0,38 | 205.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 211.944 $ | 0,37 | 200.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 206.731 $ | 0,36 | 200.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FEM3 | Long | Modellwert (Stufe 2) | 321.707 $ | 0,56 | 325.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAX9 | Long | Modellwert (Stufe 2) | 202.817 $ | 0,35 | 200.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296CR8 | Long | Modellwert (Stufe 2) | 160.065 $ | 0,28 | 150.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 159.769 $ | 0,28 | 150.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FLZ4 | Long | Modellwert (Stufe 2) | 157.171 $ | 0,27 | 150.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MF AFFORDABLE HSG | DBT | 63610CAA1 | Long | Modellwert (Stufe 2) | 258.736 $ | 0,45 | 250.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 150.273 $ | 0,26 | 150.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 56678RAQ6 | Long | Modellwert (Stufe 2) | 147.101 $ | 0,25 | 150.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TTV3 | Long | Modellwert (Stufe 2) | 124.441 $ | 0,22 | 120.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABZ2 | Long | Modellwert (Stufe 2) | 110.803 $ | 0,19 | 335.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 110.372 $ | 0,19 | 100.000 | |
| James City County Economic Development Authority | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 109.049 $ | 0,19 | 100.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RN93 | Long | Modellwert (Stufe 2) | 108.678 $ | 0,19 | 180.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 108.174 $ | 0,19 | 100.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 106.784 $ | 0,19 | 100.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 106.275 $ | 0,18 | 100.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467DB5 | Long | Modellwert (Stufe 2) | 105.607 $ | 0,18 | 100.000 | |
| District of Columbia | DIST OF COLUMBIA TAX INCR REVENUE | DBT | 254840EC1 | Long | Modellwert (Stufe 2) | 103.819 $ | 0,18 | 100.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 103.729 $ | 0,18 | 100.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 103.243 $ | 0,18 | 100.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CCR7 | Long | Modellwert (Stufe 2) | 196.134 $ | 0,34 | 200.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 102.235 $ | 0,18 | 100.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 102.118 $ | 0,18 | 100.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAK2 | Long | Modellwert (Stufe 2) | 101.248 $ | 0,18 | 100.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 100.336 $ | 0,17 | 100.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 195.816 $ | 0,34 | 200.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645URG1 | Long | Modellwert (Stufe 2) | 98.350 $ | 0,17 | 100.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 91.087 $ | 0,16 | 100.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486E39 | Long | Modellwert (Stufe 2) | 90.218 $ | 0,16 | 90.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 81.286 $ | 0,14 | 100.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RDD8 | Long | Modellwert (Stufe 2) | 71.132 $ | 0,12 | 250.000 | |
| CMFA Special Finance Agency VII | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | 69.427 $ | 0,12 | 100.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387012C7 | Long | Modellwert (Stufe 2) | 67.033 $ | 0,12 | 100.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 56.000 $ | 0,10 | 100.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 26.724 $ | 0,05 | 100.000 | |
| Gesamt | 56.442.805 $ | 97,79 | 56.395.000 |