| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.597.807 $ | 101,16 | 18.030.000 | |||||||
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532KJ2 | Long | Modellwert (Stufe 2) | 1.764.762 $ | 9,60 | 1.665.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | DBT | 19645R6D8 | Long | Modellwert (Stufe 2) | 768.117 $ | 4,18 | 765.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790FK7 | Long | Modellwert (Stufe 2) | 638.020 $ | 3,47 | 635.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BAK3 | Long | Modellwert (Stufe 2) | 1.078.721 $ | 5,87 | 1.010.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMY5 | Long | Modellwert (Stufe 2) | 552.562 $ | 3,01 | 500.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 534.792 $ | 2,91 | 500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 522.995 $ | 2,84 | 500.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 504.003 $ | 2,74 | 500.000 | |
| City of Odessa TX | ODESSA TX | DBT | 676006RS0 | Long | Modellwert (Stufe 2) | 494.000 $ | 2,69 | 500.000 | |
| Miracosta Community College District | MIRACOSTA CA CMNTY CLG DIST | DBT | 604617AV2 | Long | Modellwert (Stufe 2) | 491.185 $ | 2,67 | 500.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520NF8 | Long | Modellwert (Stufe 2) | 398.224 $ | 2,17 | 420.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE | DBT | 73419RAJ1 | Long | Modellwert (Stufe 2) | 389.172 $ | 2,12 | 400.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHS8 | Long | Modellwert (Stufe 2) | 578.462 $ | 3,15 | 550.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262074E1 | Long | Modellwert (Stufe 2) | 363.251 $ | 1,98 | 350.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2D0 | Long | Modellwert (Stufe 2) | 361.815 $ | 1,97 | 335.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166JE2 | Long | Modellwert (Stufe 2) | 350.259 $ | 1,91 | 350.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643XU3 | Long | Modellwert (Stufe 2) | 349.165 $ | 1,90 | 330.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505UG9 | Long | Modellwert (Stufe 2) | 337.477 $ | 1,84 | 325.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BDS4 | Long | Modellwert (Stufe 2) | 621.298 $ | 3,38 | 605.000 | |
| Allentown City School District | ALLENTOWN PA SCH DIST | DBT | 018471MX7 | Long | Modellwert (Stufe 2) | 267.756 $ | 1,46 | 250.000 | |
| Concord Community Schools Building Corp | CONCORD IN CMNTY SCHS BLDG CORP | DBT | 206256WE5 | Long | Modellwert (Stufe 2) | 263.871 $ | 1,44 | 250.000 | |
| FW Texas Street Public Facility Corp | FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 263.055 $ | 1,43 | 250.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5B9 | Long | Modellwert (Stufe 2) | 474.376 $ | 2,58 | 450.000 | |
| University of Washington | UNIV OF WASHINGTON WA UNIV REVENUES | DBT | 91523NRL2 | Long | Modellwert (Stufe 2) | 251.539 $ | 1,37 | 250.000 | |
| City of Bryan TX Waterworks & Sewer Revenue | BRYAN TX WTRWKS & SWR REVENUE | DBT | 117622PC8 | Long | Modellwert (Stufe 2) | 246.862 $ | 1,34 | 250.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447UBE9 | Long | Modellwert (Stufe 2) | 451.244 $ | 2,45 | 450.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 96023PPG4 | Long | Modellwert (Stufe 2) | 216.721 $ | 1,18 | 200.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LEN1 | Long | Modellwert (Stufe 2) | 216.167 $ | 1,18 | 215.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333APR6 | Long | Modellwert (Stufe 2) | 215.265 $ | 1,17 | 200.000 | |
| UCF Stadium Corp | UCF STADIUM CORP FL REVENUE | DBT | 90350TCA9 | Long | Modellwert (Stufe 2) | 213.092 $ | 1,16 | 200.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | DBT | 01728RPY9 | Long | Modellwert (Stufe 2) | 212.487 $ | 1,16 | 200.000 | |
| Florida Municipal Loan Council | FLORIDA ST MUNI LOAN COUNCIL REVENUE | DBT | 34282CWS6 | Long | Modellwert (Stufe 2) | 208.220 $ | 1,13 | 200.000 | |
| Sedgwick County Unified School District No 262 Valley Center | SEDGWICK CNTY KS UNIF SCH DIST #262 | DBT | 815662MY4 | Long | Modellwert (Stufe 2) | 208.108 $ | 1,13 | 200.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399JU1 | Long | Modellwert (Stufe 2) | 204.754 $ | 1,11 | 200.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLN0 | Long | Modellwert (Stufe 2) | 203.106 $ | 1,10 | 200.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 201.869 $ | 1,10 | 200.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TEJ1 | Long | Modellwert (Stufe 2) | 201.781 $ | 1,10 | 200.000 | |
| Town of Upland IN | UPLAND IN ECON DEV REVENUE | DBT | 915395FA0 | Long | Modellwert (Stufe 2) | 199.337 $ | 1,08 | 200.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 196.238 $ | 1,07 | 195.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DT6 | Long | Modellwert (Stufe 2) | 192.461 $ | 1,05 | 180.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 6446143P2 | Long | Modellwert (Stufe 2) | 190.655 $ | 1,04 | 190.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GMU6 | Long | Modellwert (Stufe 2) | 175.305 $ | 0,95 | 175.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FKM4 | Long | Modellwert (Stufe 2) | 173.707 $ | 0,94 | 165.000 | |
| State of California | CALIFORNIA ST | DBT | 13063CQW3 | Long | Modellwert (Stufe 2) | 164.999 $ | 0,90 | 165.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 147.338 $ | 0,80 | 145.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UAZ1 | Long | Modellwert (Stufe 2) | 138.343 $ | 0,75 | 140.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750UX8 | Long | Modellwert (Stufe 2) | 136.460 $ | 0,74 | 135.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 7599114A5 | Long | Modellwert (Stufe 2) | 129.933 $ | 0,71 | 125.000 | |
| North Broward Hospital District | NORTH BROWARD FL HOSP DIST | DBT | 657883DP6 | Long | Modellwert (Stufe 2) | 125.526 $ | 0,68 | 125.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204ENV6 | Long | Modellwert (Stufe 2) | 111.352 $ | 0,61 | 110.000 | |
| St Johns County School Board | SAINT JOHNS CNTY FL SCH BRD COPS | DBT | 790409HV1 | Long | Modellwert (Stufe 2) | 105.907 $ | 0,58 | 100.000 | |
| Brownsboro Independent School District | BROWNSBORO TX INDEP SCH DIST | DBT | 116079HS6 | Long | Modellwert (Stufe 2) | 104.514 $ | 0,57 | 100.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603YX1 | Long | Modellwert (Stufe 2) | 101.676 $ | 0,55 | 100.000 | |
| Pend Oreille County Public Utility District No 1 Box Canyon | PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON | DBT | 706643DD2 | Long | Modellwert (Stufe 2) | 101.491 $ | 0,55 | 100.000 | |
| Volusia County Educational Facility Authority | VOLUSIA CNTY FL EDUCTNL FAC AUTH | DBT | 928836NE1 | Long | Modellwert (Stufe 2) | 101.236 $ | 0,55 | 100.000 | |
| City of Lancaster PA | LANCASTER PA | DBT | 514282XS6 | Long | Modellwert (Stufe 2) | 100.543 $ | 0,55 | 100.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DJG8 | Long | Modellwert (Stufe 2) | 81.100 $ | 0,44 | 75.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589NR7 | Long | Modellwert (Stufe 2) | 50.118 $ | 0,27 | 50.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH | DBT | 010685KF1 | Long | Modellwert (Stufe 2) | 50.023 $ | 0,27 | 50.000 | |
| South Central Connecticut Regional Water Authority | SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE | DBT | 8372275S2 | Long | Modellwert (Stufe 2) | 43.155 $ | 0,23 | 45.000 | |
| Huffman Independent School District | HUFFMAN TX INDEP SCH DIST | DBT | 444348A71 | Long | Modellwert (Stufe 2) | 31.482 $ | 0,17 | 30.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Q27 | Long | Modellwert (Stufe 2) | 15.702 $ | 0,09 | 15.000 | |
| Health Care Authority of the City of Huntsville/The | HUNTSVILLE AL HLTH CARE AUTH REVENUE | DBT | 44706HDN4 | Long | Modellwert (Stufe 2) | 10.655 $ | 0,06 | 10.000 | |
| 18.597.807 $ | 101,16 | 18.030.000 |