| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 35.450.825 $ | 98,59 | 34.510.000 | ||||||
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 1.320.559 $ | 3,67 | 1.250.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JXL7 | Long | Modellwert (Stufe 2) | 795.357 $ | 2,21 | 725.000 | |
| KENTUCKY ST MUNI ENERGY AGY PW | Kentucky Municipal Energy Agency | DBT | 491499AJ8 | Long | Modellwert (Stufe 2) | 786.602 $ | 2,19 | 710.000 | |
| GODWIN HEIGHTS MI PUBLIC SCHS | Godwin Heights Public Schools | DBT | 380352FG4 | Long | Modellwert (Stufe 2) | 745.922 $ | 2,07 | 680.000 | |
| RENSSELAER CO NY CAPITAL RESOU | Rensselaer County Capital Resource Corp | DBT | 75989FAU7 | Long | Modellwert (Stufe 2) | 712.532 $ | 1,98 | 650.000 | |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 638.385 $ | 1,78 | 590.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CS5 | Long | Modellwert (Stufe 2) | 634.629 $ | 1,76 | 605.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576HB6 | Long | Modellwert (Stufe 2) | 937.657 $ | 2,61 | 910.000 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 677510CA5 | Long | Modellwert (Stufe 2) | 897.705 $ | 2,50 | 880.000 | |
| CUYAHOGA CNTY OH ECON DEV REVE | County of Cuyahoga OH | DBT | 232263KR3 | Long | Modellwert (Stufe 2) | 724.174 $ | 2,01 | 700.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349CF1 | Long | Modellwert (Stufe 2) | 606.756 $ | 1,69 | 585.000 | |
| CALIFORNIA ST STWD CMNTYS DEV | California Statewide Communities Development Authority | DBT | 13078YXN0 | Long | Modellwert (Stufe 2) | 560.291 $ | 1,56 | 515.000 | |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH | DBT | 613520ND3 | Long | Modellwert (Stufe 2) | 558.647 $ | 1,55 | 530.000 | |
| POULSBO WA | City of Poulsbo WA | DBT | 738691GT5 | Long | Modellwert (Stufe 2) | 546.777 $ | 1,52 | 500.000 | |
| GTR ORLANDO AVIATION AUTH FL S | Greater Orlando Aviation Authority | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 535.670 $ | 1,49 | 500.000 | |
| JACKSON CNTY MO SPL OBLG | County of Jackson MO | DBT | 467578KC3 | Long | Modellwert (Stufe 2) | 531.226 $ | 1,48 | 575.000 | |
| WESTFIELD MA | City of Westfield MA | DBT | 960097CB7 | Long | Modellwert (Stufe 2) | 513.359 $ | 1,43 | 510.000 | |
| TRINITY RIVER TX AUTH CONTRACT | Trinity River Authority | DBT | 896560YY9 | Long | Modellwert (Stufe 2) | 505.593 $ | 1,41 | 465.000 | |
| PHILADELPHIA PA | City of Philadelphia PA | DBT | 717813B57 | Long | Modellwert (Stufe 2) | 504.203 $ | 1,40 | 450.000 | |
| MOBILE CNTY AL INDL DEV AUTH S | Mobile County Industrial Development Authority | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 502.448 $ | 1,40 | 500.000 | |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp | DBT | 34061QBL0 | Long | Modellwert (Stufe 2) | 495.516 $ | 1,38 | 475.000 | |
| BROWARD CNTY FL PORT FACS REVE | County of Broward FL Port Facilities Revenue | DBT | 11506KFJ5 | Long | Modellwert (Stufe 2) | 485.191 $ | 1,35 | 500.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 481.631 $ | 1,34 | 455.000 | |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137C94 | Long | Modellwert (Stufe 2) | 477.489 $ | 1,33 | 475.000 | |
| FLORIDA ST DEV FIN CORP | Florida Development Finance Corp | DBT | 340618CX3 | Long | Modellwert (Stufe 2) | 467.399 $ | 1,30 | 500.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252MT3 | Long | Modellwert (Stufe 2) | 653.410 $ | 1,82 | 630.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency | DBT | 70879QUG6 | Long | Modellwert (Stufe 2) | 747.155 $ | 2,08 | 705.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 445.064 $ | 1,24 | 425.000 | |
| MCINTOSH CNTY OK EDUCTNL FACS | Mcintosh County Educational Facilities Authority | DBT | 581191BD4 | Long | Modellwert (Stufe 2) | 440.010 $ | 1,22 | 425.000 | |
| WILL CNTY IL HIGH SCH DIST #20 | Will County Township High School District No 204 Joliet | DBT | 969037MJ6 | Long | Modellwert (Stufe 2) | 439.150 $ | 1,22 | 435.000 | |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue | DBT | 167727ZG4 | Long | Modellwert (Stufe 2) | 438.337 $ | 1,22 | 435.000 | |
| SUMNER WA WTR & SWR REVENUE | City of Sumner WA Water & Sewer Revenue | DBT | 866465KV8 | Long | Modellwert (Stufe 2) | 437.287 $ | 1,22 | 405.000 | |
| PIMA CNTY AZ INDL DEV AUTH EDU | Industrial Development Authority of the County of Pima/The | DBT | 72177MSL2 | Long | Modellwert (Stufe 2) | 436.151 $ | 1,21 | 430.000 | |
| WEBSTER TX ECON DEV CORP SALES | Webster Economic Development Corp | DBT | 948399DY3 | Long | Modellwert (Stufe 2) | 427.686 $ | 1,19 | 435.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592029AC6 | Long | Modellwert (Stufe 2) | 402.120 $ | 1,12 | 395.000 | |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp | DBT | 71883MPW8 | Long | Modellwert (Stufe 2) | 393.928 $ | 1,10 | 395.000 | |
| GREATER CLARK IN BLDG CORP | Greater Clark Building Corp | DBT | 39167GMS7 | Long | Modellwert (Stufe 2) | 370.246 $ | 1,03 | 340.000 | |
| SUNRISE FL SPL OBLIG | City of Sunrise FL | DBT | 86768UBE3 | Long | Modellwert (Stufe 2) | 366.466 $ | 1,02 | 495.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 354.529 $ | 0,99 | 340.000 | |
| OKLAHOMA CITY OK ARPT TRUST | Oklahoma City Airport Trust | DBT | 6785353X1 | Long | Modellwert (Stufe 2) | 345.490 $ | 0,96 | 335.000 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470JD5 | Long | Modellwert (Stufe 2) | 701.331 $ | 1,95 | 630.000 | |
| ATLANTA GA ARPT PASSENGER FAC | City of Atlanta GA Airport Passenger Facility Charge | DBT | 04780TEY6 | Long | Modellwert (Stufe 2) | 340.692 $ | 0,95 | 315.000 | |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority | DBT | 52480RDB3 | Long | Modellwert (Stufe 2) | 339.749 $ | 0,94 | 370.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DLX5 | Long | Modellwert (Stufe 2) | 338.033 $ | 0,94 | 325.000 | |
| MIAMI BEACH FL HLTH FACS AUTH | Miami Beach Health Facilities Authority | DBT | 593211GA7 | Long | Modellwert (Stufe 2) | 333.584 $ | 0,93 | 300.000 | |
| PALESTINE TX INDEP SCH DIST | Palestine Independent School District | DBT | 696344MR8 | Long | Modellwert (Stufe 2) | 323.423 $ | 0,90 | 300.000 | |
| PENSACOLA FL ARPT REVENUE | City of Pensacola FL Airport Revenue | DBT | 709427FA1 | Long | Modellwert (Stufe 2) | 303.104 $ | 0,84 | 275.000 | |
| NEW ORLEANS LA AVIATION BRD | New Orleans Aviation Board | DBT | 64763HMN2 | Long | Modellwert (Stufe 2) | 508.558 $ | 1,41 | 475.000 | |
| KING CNTY WA PUBLIC HOSP DIST | King County Public Hospital District No 1 | DBT | 494782LG8 | Long | Modellwert (Stufe 2) | 285.351 $ | 0,79 | 275.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 83704MAS5 | Long | Modellwert (Stufe 2) | 283.841 $ | 0,79 | 290.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 283.595 $ | 0,79 | 265.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | New Hampshire Housing Finance Authority | DBT | 64469MTH4 | Long | Modellwert (Stufe 2) | 280.453 $ | 0,78 | 280.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VGU6 | Long | Modellwert (Stufe 2) | 277.852 $ | 0,77 | 270.000 | |
| WASHINGTON CNTY TX JNR CLG DIS | Washington County Junior College District | DBT | 938688YW2 | Long | Modellwert (Stufe 2) | 271.576 $ | 0,76 | 355.000 | |
| KENTUCKY ST RURAL WTR FIN CORP | Kentucky Rural Water Finance Corp | DBT | 49140NKK2 | Long | Modellwert (Stufe 2) | 259.185 $ | 0,72 | 300.000 | |
| BRYAN TX ELEC SYS REVENUE | City of Bryan TX Electric System Revenue | DBT | 117569LS0 | Long | Modellwert (Stufe 2) | 254.129 $ | 0,71 | 280.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QAV2 | Long | Modellwert (Stufe 2) | 248.658 $ | 0,69 | 240.000 | |
| WARROAD MN INDEP SCH DIST #690 | Warroad Independent School District No 690 | DBT | 936296AG7 | Long | Modellwert (Stufe 2) | 248.055 $ | 0,69 | 235.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987D6G4 | Long | Modellwert (Stufe 2) | 240.883 $ | 0,67 | 285.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FJY1 | Long | Modellwert (Stufe 2) | 341.468 $ | 0,95 | 335.000 | |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority | DBT | 11861MBP0 | Long | Modellwert (Stufe 2) | 239.105 $ | 0,66 | 335.000 | |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority | DBT | 646080XV8 | Long | Modellwert (Stufe 2) | 235.032 $ | 0,65 | 225.000 | |
| MIDLAND CNTY TX | County of Midland TX | DBT | 597494HU0 | Long | Modellwert (Stufe 2) | 229.418 $ | 0,64 | 215.000 | |
| PUBLIC FIN AUTH WI EDUCTNL REV | Public Finance Authority | DBT | 74445GAP7 | Long | Modellwert (Stufe 2) | 228.352 $ | 0,64 | 225.000 | |
| CELINA TX | City of Celina TX | DBT | 151141F45 | Long | Modellwert (Stufe 2) | 227.899 $ | 0,63 | 230.000 | |
| LAREDO TX | City of Laredo TX | DBT | 516824RX9 | Long | Modellwert (Stufe 2) | 218.895 $ | 0,61 | 200.000 | |
| LAMAR TX CONSOL INDEP SCH DIST | Lamar Consolidated Independent School District | DBT | 513174H54 | Long | Modellwert (Stufe 2) | 214.905 $ | 0,60 | 200.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VDZ3 | Long | Modellwert (Stufe 2) | 211.151 $ | 0,59 | 205.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650110AB5 | Long | Modellwert (Stufe 2) | 202.245 $ | 0,56 | 200.000 | |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority | DBT | 392275FH1 | Long | Modellwert (Stufe 2) | 193.749 $ | 0,54 | 180.000 | |
| VIRGINIA ST HSG DEV AUTH | Virginia Housing Development Authority | DBT | 92812WDL5 | Long | Modellwert (Stufe 2) | 167.093 $ | 0,46 | 190.000 | |
| MINNESOTA ST AGRIC & ECON DEVB | Minnesota Agricultural & Economic Development Board | DBT | 6049203D8 | Long | Modellwert (Stufe 2) | 164.652 $ | 0,46 | 180.000 | |
| GALVESTON TX INDEP SCH DIST | Galveston Independent School District | DBT | 364496RN1 | Long | Modellwert (Stufe 2) | 157.137 $ | 0,44 | 165.000 | |
| CLARK CNTY WA PUBLIC UTILITY D | Clark County Public Utility District No 1 Electric Revenue | DBT | 181108D99 | Long | Modellwert (Stufe 2) | 153.864 $ | 0,43 | 145.000 | |
| EL PASO CNTY TX HOSP DIST | El Paso County Hospital District | DBT | 283590HD2 | Long | Modellwert (Stufe 2) | 151.345 $ | 0,42 | 150.000 | |
| WAYNE TWP IN SCH BLDG CORP MAR | Wayne Township School Building Corp/Marion County IN | DBT | 946363QK7 | Long | Modellwert (Stufe 2) | 148.391 $ | 0,41 | 140.000 | |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department | DBT | 59335KER4 | Long | Modellwert (Stufe 2) | 146.264 $ | 0,41 | 135.000 | |
| EL DORADO CA IRR DIST COPS | El Dorado Irrigation District | DBT | 283059GK3 | Long | Modellwert (Stufe 2) | 144.716 $ | 0,40 | 145.000 | |
| PORT OF SEATTLE WA REVENUE | Port of Seattle WA | DBT | 7353892J6 | Long | Modellwert (Stufe 2) | 142.695 $ | 0,40 | 130.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486T82 | Long | Modellwert (Stufe 2) | 141.205 $ | 0,39 | 135.000 | |
| CHIPPEWA VLY MI SCHS | Chippewa Valley Schools | DBT | 170016J67 | Long | Modellwert (Stufe 2) | 137.414 $ | 0,38 | 125.000 | |
| PHILADELPHIA PA AUTH FOR INDL | Philadelphia Authority for Industrial Development | DBT | 71783DAY1 | Long | Modellwert (Stufe 2) | 137.124 $ | 0,38 | 135.000 | |
| ALBERTVILLE AL BRD OF EDU SCH | Albertville Board of Education | DBT | 01314PBG7 | Long | Modellwert (Stufe 2) | 132.254 $ | 0,37 | 130.000 | |
| JOHNSON CITY TN HLTH & EDUCTNL | Johnson City Health & Educational Facilities Board | DBT | 478271KR9 | Long | Modellwert (Stufe 2) | 131.794 $ | 0,37 | 120.000 | |
| PANTEGO TX | Town of Pantego TX | DBT | 698641KD8 | Long | Modellwert (Stufe 2) | 129.598 $ | 0,36 | 130.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 124.434 $ | 0,35 | 120.000 | |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority | DBT | 34073TNE3 | Long | Modellwert (Stufe 2) | 112.730 $ | 0,31 | 110.000 | |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission | DBT | 49151FSE1 | Long | Modellwert (Stufe 2) | 110.652 $ | 0,31 | 110.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190PC0 | Long | Modellwert (Stufe 2) | 110.052 $ | 0,31 | 105.000 | |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL | DBT | 469400CH6 | Long | Modellwert (Stufe 2) | 106.872 $ | 0,30 | 105.000 | |
| SMITHVILLE MO COPS | City of Smithville MO | DBT | 832603CY8 | Long | Modellwert (Stufe 2) | 106.014 $ | 0,29 | 95.000 | |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority | DBT | 04785VCB8 | Long | Modellwert (Stufe 2) | 104.034 $ | 0,29 | 100.000 | |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue | DBT | 213248BX4 | Long | Modellwert (Stufe 2) | 102.443 $ | 0,28 | 100.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505XK7 | Long | Modellwert (Stufe 2) | 101.686 $ | 0,28 | 100.000 | |
| SUNFIELD TX MUNI UTILITY DIST# | Sunfield Municipal Utility District No 1 | DBT | 867343QC2 | Long | Modellwert (Stufe 2) | 101.360 $ | 0,28 | 100.000 | |
| LAWRENCE KS HOSP REVENUE | City of Lawrence KS | DBT | 520134FU6 | Long | Modellwert (Stufe 2) | 101.257 $ | 0,28 | 100.000 | |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority | DBT | 54639TDH2 | Long | Modellwert (Stufe 2) | 100.848 $ | 0,28 | 90.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57584YMB2 | Long | Modellwert (Stufe 2) | 100.781 $ | 0,28 | 105.000 | |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board | DBT | 499527CE7 | Long | Modellwert (Stufe 2) | 100.748 $ | 0,28 | 100.000 | |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 171 | DBT | 41423TPC7 | Long | Modellwert (Stufe 2) | 100.527 $ | 0,28 | 100.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FC94 | Long | Modellwert (Stufe 2) | 99.621 $ | 0,28 | 90.000 | |
| FORT COLLINS CO ELEC UTILITY E | City of Fort Collins CO Electric Utility Enterprise Revenue | DBT | 34710RAW0 | Long | Modellwert (Stufe 2) | 98.140 $ | 0,27 | 95.000 | |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority | DBT | 04084RBV2 | Long | Modellwert (Stufe 2) | 78.266 $ | 0,22 | 75.000 | |
| RICELAND MGMT DIST TX | Riceland Management District | DBT | 76283ABW4 | Long | Modellwert (Stufe 2) | 77.793 $ | 0,22 | 80.000 | |
| Gesamt | 35.450.825 $ | 98,59 | 34.510.000 |