| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.409.671 $ | 98,59 | 26.980.000 | |||||||
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 807.046 $ | 2,90 | 765.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JXL7 | Long | Modellwert (Stufe 2) | 772.731 $ | 2,78 | 725.000 | |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 636.847 $ | 2,29 | 590.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576HB6 | Long | Modellwert (Stufe 2) | 939.392 $ | 3,38 | 910.000 | |
| CUYAHOGA CNTY OH ECON DEV REVE | County of Cuyahoga OH | DBT | 232263KR3 | Long | Modellwert (Stufe 2) | 720.917 $ | 2,59 | 700.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349CF1 | Long | Modellwert (Stufe 2) | 608.151 $ | 2,19 | 585.000 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 677510CA5 | Long | Modellwert (Stufe 2) | 880.067 $ | 3,17 | 880.000 | |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH | DBT | 613520ND3 | Long | Modellwert (Stufe 2) | 553.143 $ | 1,99 | 530.000 | |
| CALIFORNIA ST STWD CMNTYS DEV | California Statewide Communities Development Authority | DBT | 13078YXN0 | Long | Modellwert (Stufe 2) | 542.298 $ | 1,95 | 515.000 | |
| POULSBO WA | City of Poulsbo WA | DBT | 738691GT5 | Long | Modellwert (Stufe 2) | 533.962 $ | 1,92 | 500.000 | |
| GTR ORLANDO AVIATION AUTH FL S | Greater Orlando Aviation Authority | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 521.628 $ | 1,88 | 500.000 | |
| DALLASTOWN PA AREA SCH DIST | Dallastown Area School District | DBT | 235452LP2 | Long | Modellwert (Stufe 2) | 486.462 $ | 1,75 | 460.000 | |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp | DBT | 34061QBL0 | Long | Modellwert (Stufe 2) | 480.889 $ | 1,73 | 465.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 480.156 $ | 1,73 | 455.000 | |
| MOBILE CNTY AL INDL DEV AUTH S | Mobile County Industrial Development Authority | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 475.944 $ | 1,71 | 500.000 | |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137C94 | Long | Modellwert (Stufe 2) | 467.658 $ | 1,68 | 475.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252MT3 | Long | Modellwert (Stufe 2) | 650.262 $ | 2,34 | 630.000 | |
| COLORADO SPRINGS CO UTILITIES | City of Colorado Springs CO Utilities System Revenue | DBT | 196632R21 | Long | Modellwert (Stufe 2) | 456.593 $ | 1,64 | 450.000 | |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission | DBT | 65820YUP9 | Long | Modellwert (Stufe 2) | 455.341 $ | 1,64 | 415.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency | DBT | 70879QUG6 | Long | Modellwert (Stufe 2) | 454.080 $ | 1,63 | 435.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 443.866 $ | 1,60 | 425.000 | |
| WILL CNTY IL HIGH SCH DIST #20 | Will County Township High School District No 204 Joliet | DBT | 969037MJ6 | Long | Modellwert (Stufe 2) | 440.553 $ | 1,58 | 435.000 | |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue | DBT | 167727ZG4 | Long | Modellwert (Stufe 2) | 440.079 $ | 1,58 | 435.000 | |
| PIMA CNTY AZ INDL DEV AUTH EDU | Industrial Development Authority of the County of Pima/The | DBT | 72177MSL2 | Long | Modellwert (Stufe 2) | 433.549 $ | 1,56 | 430.000 | |
| MCINTOSH CNTY OK EDUCTNL FACS | Mcintosh County Educational Facilities Authority | DBT | 581191BD4 | Long | Modellwert (Stufe 2) | 432.509 $ | 1,56 | 425.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592029AC6 | Long | Modellwert (Stufe 2) | 400.212 $ | 1,44 | 395.000 | |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp | DBT | 71883MPW8 | Long | Modellwert (Stufe 2) | 382.841 $ | 1,38 | 395.000 | |
| GREATER CLARK IN BLDG CORP | Greater Clark Building Corp | DBT | 39167GMS7 | Long | Modellwert (Stufe 2) | 363.425 $ | 1,31 | 340.000 | |
| SUNRISE FL SPL OBLIG | City of Sunrise FL | DBT | 86768UBE3 | Long | Modellwert (Stufe 2) | 350.555 $ | 1,26 | 495.000 | |
| OKLAHOMA CITY OK ARPT TRUST | Oklahoma City Airport Trust | DBT | 6785353X1 | Long | Modellwert (Stufe 2) | 345.557 $ | 1,24 | 335.000 | |
| ATLANTA GA ARPT PASSENGER FAC | City of Atlanta GA Airport Passenger Facility Charge | DBT | 04780TEY6 | Long | Modellwert (Stufe 2) | 335.578 $ | 1,21 | 315.000 | |
| CONCORD IN CMNTY SCHS BLDG COR | Concord Community Schools Building Corp | DBT | 206256WA3 | Long | Modellwert (Stufe 2) | 325.979 $ | 1,17 | 300.000 | |
| PENSACOLA FL ARPT REVENUE | City of Pensacola FL Airport Revenue | DBT | 709427FA1 | Long | Modellwert (Stufe 2) | 297.979 $ | 1,07 | 275.000 | |
| NEW ORLEANS LA AVIATION BRD | New Orleans Aviation Board | DBT | 64763HMN2 | Long | Modellwert (Stufe 2) | 500.837 $ | 1,80 | 475.000 | |
| KING CNTY WA PUBLIC HOSP DIST | King County Public Hospital District No 1 | DBT | 494782LG8 | Long | Modellwert (Stufe 2) | 284.623 $ | 1,02 | 275.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 283.753 $ | 1,02 | 265.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 83704MAS5 | Long | Modellwert (Stufe 2) | 283.198 $ | 1,02 | 290.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VGU6 | Long | Modellwert (Stufe 2) | 278.656 $ | 1,00 | 270.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | New Hampshire Housing Finance Authority | DBT | 64469MTH4 | Long | Modellwert (Stufe 2) | 276.238 $ | 0,99 | 280.000 | |
| WASHINGTON CNTY TX JNR CLG DIS | Washington County Junior College District | DBT | 938688YW2 | Long | Modellwert (Stufe 2) | 262.543 $ | 0,94 | 355.000 | |
| KENTUCKY ST RURAL WTR FIN CORP | Kentucky Rural Water Finance Corp | DBT | 49140NKK2 | Long | Modellwert (Stufe 2) | 254.403 $ | 0,92 | 300.000 | |
| BRYAN TX ELEC SYS REVENUE | City of Bryan TX Electric System Revenue | DBT | 117569LS0 | Long | Modellwert (Stufe 2) | 248.342 $ | 0,89 | 280.000 | |
| WARROAD MN INDEP SCH DIST #690 | Warroad Independent School District No 690 | DBT | 936296AG7 | Long | Modellwert (Stufe 2) | 246.933 $ | 0,89 | 235.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FJY1 | Long | Modellwert (Stufe 2) | 334.029 $ | 1,20 | 335.000 | |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority | DBT | 646080XV8 | Long | Modellwert (Stufe 2) | 234.965 $ | 0,85 | 225.000 | |
| PUBLIC FIN AUTH WI EDUCTNL REV | Public Finance Authority | DBT | 74445GAP7 | Long | Modellwert (Stufe 2) | 226.802 $ | 0,82 | 225.000 | |
| MIDLAND CNTY TX | County of Midland TX | DBT | 597494HU0 | Long | Modellwert (Stufe 2) | 226.009 $ | 0,81 | 215.000 | |
| CELINA TX | City of Celina TX | DBT | 151141F45 | Long | Modellwert (Stufe 2) | 218.986 $ | 0,79 | 230.000 | |
| LAREDO TX | City of Laredo TX | DBT | 516824RX9 | Long | Modellwert (Stufe 2) | 215.887 $ | 0,78 | 200.000 | |
| BROWARD CNTY FL SCH BRD COPS | School District of Broward County/FL | DBT | 115065ZV9 | Long | Modellwert (Stufe 2) | 214.378 $ | 0,77 | 210.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VDZ3 | Long | Modellwert (Stufe 2) | 210.412 $ | 0,76 | 205.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974ELR5 | Long | Modellwert (Stufe 2) | 208.399 $ | 0,75 | 195.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650110AB5 | Long | Modellwert (Stufe 2) | 200.720 $ | 0,72 | 200.000 | |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority | DBT | 392275FH1 | Long | Modellwert (Stufe 2) | 189.854 $ | 0,68 | 180.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QAV2 | Long | Modellwert (Stufe 2) | 186.517 $ | 0,67 | 180.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987D6G4 | Long | Modellwert (Stufe 2) | 168.744 $ | 0,61 | 205.000 | |
| LAMAR TX CONSOL INDEP SCH DIST | Lamar Consolidated Independent School District | DBT | 513174H54 | Long | Modellwert (Stufe 2) | 164.744 $ | 0,59 | 155.000 | |
| VIRGINIA ST HSG DEV AUTH | Virginia Housing Development Authority | DBT | 92812WDL5 | Long | Modellwert (Stufe 2) | 159.141 $ | 0,57 | 190.000 | |
| MINNESOTA ST AGRIC & ECON DEVB | Minnesota Agricultural & Economic Development Board | DBT | 6049203D8 | Long | Modellwert (Stufe 2) | 158.025 $ | 0,57 | 180.000 | |
| CLARK CNTY WA PUBLIC UTILITY D | Clark County Public Utility District No 1 Electric Revenue | DBT | 181108D99 | Long | Modellwert (Stufe 2) | 151.728 $ | 0,55 | 145.000 | |
| EL PASO CNTY TX HOSP DIST | El Paso County Hospital District | DBT | 283590HD2 | Long | Modellwert (Stufe 2) | 151.244 $ | 0,54 | 150.000 | |
| GALVESTON TX INDEP SCH DIST | Galveston Independent School District | DBT | 364496RN1 | Long | Modellwert (Stufe 2) | 150.598 $ | 0,54 | 165.000 | |
| WAYNE TWP IN SCH BLDG CORP MAR | Wayne Township School Building Corp/Marion County IN | DBT | 946363QK7 | Long | Modellwert (Stufe 2) | 146.641 $ | 0,53 | 140.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486T82 | Long | Modellwert (Stufe 2) | 140.662 $ | 0,51 | 135.000 | |
| EL DORADO CA IRR DIST COPS | El Dorado Irrigation District | DBT | 283059GK3 | Long | Modellwert (Stufe 2) | 138.896 $ | 0,50 | 145.000 | |
| PHILADELPHIA PA AUTH FOR INDL | Philadelphia Authority for Industrial Development | DBT | 71783DAY1 | Long | Modellwert (Stufe 2) | 137.375 $ | 0,49 | 135.000 | |
| CHIPPEWA VLY MI SCHS | Chippewa Valley Schools | DBT | 170016J67 | Long | Modellwert (Stufe 2) | 135.393 $ | 0,49 | 125.000 | |
| JOHNSON CITY TN HLTH & EDUCTNL | Johnson City Health & Educational Facilities Board | DBT | 478271KR9 | Long | Modellwert (Stufe 2) | 130.380 $ | 0,47 | 120.000 | |
| ALBERTVILLE AL BRD OF EDU SCH | Albertville Board of Education | DBT | 01314PBG7 | Long | Modellwert (Stufe 2) | 129.041 $ | 0,46 | 130.000 | |
| PANTEGO TX | Town of Pantego TX | DBT | 698641KD8 | Long | Modellwert (Stufe 2) | 126.750 $ | 0,46 | 130.000 | |
| PORT OF SEATTLE WA REVENUE | Port of Seattle WA | DBT | 7353892J6 | Long | Modellwert (Stufe 2) | 124.319 $ | 0,45 | 115.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 124.301 $ | 0,45 | 120.000 | |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority | DBT | 34073TNE3 | Long | Modellwert (Stufe 2) | 112.103 $ | 0,40 | 110.000 | |
| NOBLESVILLE IN CMNTY DEV CORP | Noblesville Community Development Corp | DBT | 65515ABY3 | Long | Modellwert (Stufe 2) | 111.826 $ | 0,40 | 105.000 | |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission | DBT | 49151FSE1 | Long | Modellwert (Stufe 2) | 111.273 $ | 0,40 | 110.000 | |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority | DBT | 83712GAQ2 | Long | Modellwert (Stufe 2) | 110.670 $ | 0,40 | 100.000 | |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas | DBT | 914073JN2 | Long | Modellwert (Stufe 2) | 110.242 $ | 0,40 | 100.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190PC0 | Long | Modellwert (Stufe 2) | 109.462 $ | 0,39 | 105.000 | |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL | DBT | 469400CH6 | Long | Modellwert (Stufe 2) | 107.084 $ | 0,39 | 105.000 | |
| SMITHVILLE MO COPS | City of Smithville MO | DBT | 832603CY8 | Long | Modellwert (Stufe 2) | 104.759 $ | 0,38 | 95.000 | |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue | DBT | 213248BX4 | Long | Modellwert (Stufe 2) | 102.793 $ | 0,37 | 100.000 | |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District | DBT | 700385CA3 | Long | Modellwert (Stufe 2) | 102.095 $ | 0,37 | 95.000 | |
| SUNFIELD TX MUNI UTILITY DIST# | Sunfield Municipal Utility District No 1 | DBT | 867343QC2 | Long | Modellwert (Stufe 2) | 101.156 $ | 0,36 | 100.000 | |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board | DBT | 499527CE7 | Long | Modellwert (Stufe 2) | 101.077 $ | 0,36 | 100.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505XK7 | Long | Modellwert (Stufe 2) | 100.903 $ | 0,36 | 100.000 | |
| LAWRENCE KS HOSP REVENUE | City of Lawrence KS | DBT | 520134FU6 | Long | Modellwert (Stufe 2) | 100.708 $ | 0,36 | 100.000 | |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority | DBT | 04785VCB8 | Long | Modellwert (Stufe 2) | 100.487 $ | 0,36 | 100.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57584YMB2 | Long | Modellwert (Stufe 2) | 100.235 $ | 0,36 | 105.000 | |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority | DBT | 54639TDH2 | Long | Modellwert (Stufe 2) | 99.331 $ | 0,36 | 90.000 | |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 171 | DBT | 41423TPC7 | Long | Modellwert (Stufe 2) | 98.378 $ | 0,35 | 100.000 | |
| FORT COLLINS CO ELEC UTILITY E | City of Fort Collins CO Electric Utility Enterprise Revenue | DBT | 34710RAW0 | Long | Modellwert (Stufe 2) | 97.947 $ | 0,35 | 95.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FC94 | Long | Modellwert (Stufe 2) | 97.522 $ | 0,35 | 90.000 | |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department | DBT | 59335KER4 | Long | Modellwert (Stufe 2) | 90.828 $ | 0,33 | 85.000 | |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority | DBT | 04084RBV2 | Long | Modellwert (Stufe 2) | 76.556 $ | 0,28 | 75.000 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470GX4 | Long | Modellwert (Stufe 2) | 75.804 $ | 0,27 | 70.000 | |
| RICELAND MGMT DIST TX | Riceland Management District | DBT | 76283ABW4 | Long | Modellwert (Stufe 2) | 75.522 $ | 0,27 | 80.000 | |
| DEXTER MI CMNTY SCHS | Dexter Community Schools | DBT | 252255MF8 | Long | Modellwert (Stufe 2) | 70.197 $ | 0,25 | 70.000 | |
| 27.409.671 $ | 98,59 | 26.980.000 |