| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 394.805.653 $ | 94,33 | 602.939.000 | |||||||
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 19.367.218 $ | 4,63 | 20.494.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972GZW7 | Long | Modellwert (Stufe 2) | 13.450.000 $ | 3,21 | 13.450.000 | |
| JEFFERSON CNTY ALA SWR REV | COUNTY OF JEFFERSON AL SEWER REVENUE | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 11.617.196 $ | 2,78 | 11.275.000 | |
| FLORIDA ST TPK AUTH TPK REV | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | DBT | 343137MR3 | Long | Modellwert (Stufe 2) | 15.073.600 $ | 3,60 | 20.000.000 | |
| UNIVERSITY NEB FACS CORP REV | UNIVERSITY OF NEBRASKA FACILITIES CORP THE | DBT | 914639LH0 | Long | Modellwert (Stufe 2) | 10.355.680 $ | 2,47 | 14.750.000 | |
| UTAH ST UNIV REV | UTAH STATE UNIVERSITY | DBT | 917563UE6 | Long | Modellwert (Stufe 2) | 9.830.271 $ | 2,35 | 13.110.000 | |
| OHIO ST HOSP REV | STATE OF OHIO | DBT | 67756CFY9 | Long | Modellwert (Stufe 2) | 8.518.900 $ | 2,04 | 10.000.000 | |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 167486E39 | Long | Modellwert (Stufe 2) | 8.355.094 $ | 2,00 | 8.350.000 | |
| TOBACCO SETTLEMENT FING CORP VA | TOBACCO SETTLEMENT FINANCING CORP VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 8.272.000 $ | 1,98 | 10.000.000 | |
| City of New York | NEW YORK NY | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 9.964.320 $ | 2,38 | 10.800.000 | |
| MIAMI-DADE CNTY FLA WTR & SWR REV | COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN | DBT | 59334DLX0 | Long | Modellwert (Stufe 2) | 7.553.400 $ | 1,80 | 10.000.000 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | GOLDEN STATE TOBACCO SECURITIZATION CORP | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 7.457.250 $ | 1,78 | 75.000.000 | |
| FAYETTEVILLE ARK SCH DIST NO 001 | FAYETTEVILLE SCHOOL DISTRICT NO 1 | DBT | 312680ED9 | Long | Modellwert (Stufe 2) | 7.192.720 $ | 1,72 | 8.000.000 | |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX | DBT | 709221VZ5 | Long | Modellwert (Stufe 2) | 6.999.680 $ | 1,67 | 8.000.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990GYA4 | Long | Modellwert (Stufe 2) | 9.352.490 $ | 2,23 | 12.500.000 | |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH REV | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 54601TAB2 | Long | Modellwert (Stufe 2) | 6.316.170 $ | 1,51 | 7.000.000 | |
| IOWA FIN AUTH REV | IOWA FINANCE AUTHORITY | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 5.971.485 $ | 1,43 | 6.500.000 | |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH | DBT | 613603M89 | Long | Modellwert (Stufe 2) | 5.612.960 $ | 1,34 | 8.000.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | DBT | 414009QY9 | Long | Modellwert (Stufe 2) | 5.588.640 $ | 1,34 | 8.000.000 | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519EC5 | Long | Modellwert (Stufe 2) | 7.068.100 $ | 1,69 | 10.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | DBT | 64972JPR3 | Long | Modellwert (Stufe 2) | 5.293.500 $ | 1,26 | 5.000.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | DBT | 45528VFS3 | Long | Modellwert (Stufe 2) | 5.141.350 $ | 1,23 | 5.000.000 | |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV | BURKE COUNTY DEVELOPMENT AUTHORITY | DBT | 121342MW6 | Long | Modellwert (Stufe 2) | 5.870.000 $ | 1,40 | 5.870.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 5.015.850 $ | 1,20 | 7.000.000 | |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | DBT | 64461XGY5 | Long | Modellwert (Stufe 2) | 4.972.650 $ | 1,19 | 5.000.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES | DBT | 88034N4U5 | Long | Modellwert (Stufe 2) | beschränkt | 4.771.581 $ | 1,14 | 7.050.000 |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX REV | GREATER TEXAS CULTURAL EDUCATION FACILITIES | DBT | 39237QBU8 | Long | Modellwert (Stufe 2) | 4.766.750 $ | 1,14 | 5.000.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | DBT | 43233AGC4 | Long | Modellwert (Stufe 2) | 4.650.718 $ | 1,11 | 6.255.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57583FZE4 | Long | Modellwert (Stufe 2) | 17.169.264 $ | 4,10 | 17.030.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778WPX8 | Long | Modellwert (Stufe 2) | 4.250.340 $ | 1,02 | 6.000.000 | |
| ILLINOIS FIN AUTH LEASE REV | ILLINOIS FINANCE AUTHORITY | DBT | 45203NCS6 | Long | Modellwert (Stufe 2) | 4.140.800 $ | 0,99 | 4.000.000 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 5.769.340 $ | 1,38 | 7.000.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE IS | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809AJ9 | Long | Modellwert (Stufe 2) | 4.025.200 $ | 0,96 | 20.000.000 | |
| BREVARD CNTY FLA HEALTH FACS AUTH REV | BREVARD COUNTY HEALTH FACILITIES AUTHORITY | DBT | 107416QP7 | Long | Modellwert (Stufe 2) | 3.978.960 $ | 0,95 | 4.000.000 | |
| DELAWARE CNTY PA INDL DEV AUTH REV | DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY P | DBT | 246018GA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.582.333 $ | 0,86 | 3.725.000 |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 3.573.465 $ | 0,85 | 3.500.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YTG1 | Long | Modellwert (Stufe 2) | 6.068.812 $ | 1,45 | 6.040.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638QQR3 | Long | Modellwert (Stufe 2) | 3.498.850 $ | 0,84 | 5.000.000 | |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FYU2 | Long | Modellwert (Stufe 2) | 6.792.830 $ | 1,62 | 8.500.000 | |
| SALT LAKE CITY UTAH ARPT REV | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | DBT | 795576NW3 | Long | Modellwert (Stufe 2) | 3.184.290 $ | 0,76 | 3.000.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE | DBT | 26118TAX8 | Long | Modellwert (Stufe 2) | 3.149.130 $ | 0,75 | 3.000.000 | |
| ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.047.555 $ | 0,73 | 3.500.000 |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV | APPLING COUNTY DEVELOPMENT AUTHORITY | DBT | 038315EV5 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,72 | 3.000.000 | |
| EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV | EP ESSENTIAL HOUSING WF PFC | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 2.975.310 $ | 0,71 | 3.000.000 | |
| UNION CNTY N C ENTERPRISE SYS REV | UNION CNTY | DBT | 906400GE0 | Long | Modellwert (Stufe 2) | 2.897.880 $ | 0,69 | 4.000.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FINANCE AUTHORITY | DBT | 74442PL37 | Long | Modellwert (Stufe 2) | 2.883.000 $ | 0,69 | 3.000.000 | |
| MEDFORD ORE HOSP FACS AUTH REV | MEDFORD HOSPITAL FACILITIES AUTHORITY | DBT | 584283HC2 | Long | Modellwert (Stufe 2) | 2.876.296 $ | 0,69 | 4.120.000 | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972EJW0 | Long | Modellwert (Stufe 2) | 2.875.800 $ | 0,69 | 4.000.000 | |
| SANTA PAULA CALIF UNI SCH DIST | SANTA PAULA UNIFIED SCHOOL DISTRICT | DBT | 802552BT5 | Long | Modellwert (Stufe 2) | 2.869.040 $ | 0,69 | 4.000.000 | |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV | IDAHO HOUSING FINANCE ASSOCIATION | DBT | 45129GLG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.799.093 $ | 0,67 | 2.725.000 |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 60637AXR8 | Long | Modellwert (Stufe 2) | 2.731.590 $ | 0,65 | 3.000.000 | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY | DBT | 13016NCW2 | Long | Modellwert (Stufe 2) | 2.710.256 $ | 0,65 | 36.350.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261A2H9 | Long | Modellwert (Stufe 2) | 2.681.100 $ | 0,64 | 3.000.000 | |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | LOWER COLORADO RIVER AUTHORITY | DBT | 54811BYU9 | Long | Modellwert (Stufe 2) | 2.669.153 $ | 0,64 | 2.625.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH REV | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 613609K88 | Long | Modellwert (Stufe 2) | 3.703.995 $ | 0,88 | 4.250.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QV91 | Long | Modellwert (Stufe 2) | 2.509.475 $ | 0,60 | 2.500.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY | DBT | 64613AJN3 | Long | Modellwert (Stufe 2) | 2.507.275 $ | 0,60 | 2.500.000 | |
| CENTRAL TEX REGL MOBILITY AUTH REV | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 155498NQ7 | Long | Modellwert (Stufe 2) | 2.287.530 $ | 0,55 | 3.000.000 | |
| M-S-R ENERGY AUTH CALIF GAS REV | M S R ENERGY AUTHORITY | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 2.254.426 $ | 0,54 | 1.900.000 | |
| FLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV | FLORIDA STATE BOARD OF GOVERNORS FLORIDA | DBT | 34114CDM4 | Long | Modellwert (Stufe 2) | 2.237.970 $ | 0,53 | 3.000.000 | |
| NEW YORK CNTYS TOB TR IV | NEW YORK CNTYS NY TOBACCO TRUST IV | DBT | 62947YAK7 | Long | Modellwert (Stufe 2) | 2.151.600 $ | 0,51 | 40.000.000 | |
| CHICAGO ILL O HARE INTL ARPT REV | CHICAGO O HARE INTERNATIONAL AIRPORT | DBT | 1675935F5 | Long | Modellwert (Stufe 2) | 2.090.880 $ | 0,50 | 2.000.000 | |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145VQ7 | Long | Modellwert (Stufe 2) | 4.153.765 $ | 0,99 | 4.250.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV | SUFFOLK REGIONAL OFF TRACK BETTING CORP | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 2.031.320 $ | 0,49 | 2.000.000 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978LJN7 | Long | Modellwert (Stufe 2) | beschränkt | 2.988.310 $ | 0,71 | 3.000.000 |
| INDIANA ST FIN AUTH REV | INDIANA FINANCE AUTHORITY | DBT | 45506EPA5 | Long | Modellwert (Stufe 2) | 2.002.700 $ | 0,48 | 2.000.000 | |
| NEW MEXICO MTG FIN AUTH | NEW MEXICO MORTGAGE FINANCE AUTHORITY | DBT | 6472014U3 | Long | Modellwert (Stufe 2) | 1.996.632 $ | 0,48 | 1.985.000 | |
| HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV | HAMILTON COUNTY CHATTANOOGA SPORTS AUTHORITY | DBT | 407081AW8 | Long | Modellwert (Stufe 2) | 3.296.148 $ | 0,79 | 3.000.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STREET NATURAL GAS INC | DBT | 56035DBU5 | Long | Modellwert (Stufe 2) | 1.920.700 $ | 0,46 | 2.000.000 | |
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45202BSW7 | Long | Modellwert (Stufe 2) | 1.847.960 $ | 0,44 | 2.000.000 | |
| BEXAR CNTY TEX | COUNTY OF BEXAR TX | DBT | 088281XB1 | Long | Modellwert (Stufe 2) | 1.685.280 $ | 0,40 | 2.000.000 | |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.558.785 $ | 0,37 | 1.500.000 |
| INDIANA FIN AUTH STUDENT HSG REV | INDIANA FINANCE AUTHORITY | DBT | 45471FAY7 | Long | Modellwert (Stufe 2) | 4.252.890 $ | 1,02 | 4.400.000 | |
| TEXAS WTR DEV BRD REV | TEXAS WATER DEVELOPMENT BOARD | DBT | 88285ABJ6 | Long | Modellwert (Stufe 2) | 1.487.445 $ | 0,36 | 1.500.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | DBT | 804828AC5 | Long | Modellwert (Stufe 2) | 1.449.855 $ | 0,35 | 1.500.000 | |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV | MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO | DBT | 56042R8N5 | Long | Modellwert (Stufe 2) | 2.322.315 $ | 0,55 | 2.250.000 | |
| ALBANY N Y CAP RESOURCE CORP REV | ALBANY CAPITAL RESOURCE CORP | DBT | 012432EA4 | Long | Modellwert (Stufe 2) | 1.085.268 $ | 0,26 | 1.200.000 | |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV | DENVER HEALTH HOSPITAL AUTHORITY | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 2.058.630 $ | 0,49 | 2.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 1.805.104 $ | 0,43 | 1.755.000 | |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV | PASSAIC COUNTY IMPROVEMENT AUTHORITY THE | DBT | 70275QAL7 | Long | Modellwert (Stufe 2) | 1.502.880 $ | 0,36 | 1.500.000 | |
| CONROE TEX INDPT SCH DIST | CONROE INDEPENDENT SCHOOL DISTRICT | DBT | 2084185M1 | Long | Modellwert (Stufe 2) | 894.720 $ | 0,21 | 1.000.000 | |
| LANCASTER PA MUN AUTH HEALTHCARE FACS REV | LANCASTER MUNICIPAL AUTHORITY | DBT | 514350AM9 | Long | Modellwert (Stufe 2) | 1.718.742 $ | 0,41 | 1.830.000 | |
| ARIZONA INDL DEV AUTH HOSP REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052EAX6 | Long | Modellwert (Stufe 2) | 837.518 $ | 0,20 | 1.100.000 | |
| POMONA CALIF UNI SCH DIST | POMONA UNIFIED SCHOOL DISTRICT | DBT | 732096P63 | Long | Modellwert (Stufe 2) | 833.820 $ | 0,20 | 780.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV | METROPOLITAN PIER EXPOSITION AUTHORITY | DBT | 592249AC0 | Long | Modellwert (Stufe 2) | 726.669 $ | 0,17 | 715.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990KFW8 | Long | Modellwert (Stufe 2) | 5.788 $ | 0,00 | 5.000 | |
| 394.805.653 $ | 94,33 | 602.939.000 |