| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.748.979 $ | 98,95 | 30.470.000 | |||||||
| JPMorgan Chase Putters/Drivers Trust | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | DBT | 46640KS62 | Long | Modellwert (Stufe 2) | 750.000 $ | 2,41 | 750.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DXK3 | Long | Modellwert (Stufe 2) | 627.713 $ | 2,02 | 625.000 | |
| Biloxi Public School District | BILOXI MS PUBLIC SCH DIST | DBT | 09025PFN1 | Long | Modellwert (Stufe 2) | 517.894 $ | 1,67 | 490.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 960225AA8 | Long | Modellwert (Stufe 2) | 515.343 $ | 1,66 | 515.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 511.177 $ | 1,65 | 500.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 506.767 $ | 1,63 | 500.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SY4 | Long | Modellwert (Stufe 2) | 505.261 $ | 1,63 | 500.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGH5 | Long | Modellwert (Stufe 2) | 505.075 $ | 1,63 | 500.000 | |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179R6Z1 | Long | Modellwert (Stufe 2) | 502.795 $ | 1,62 | 500.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 501.984 $ | 1,62 | 500.000 | |
| City of McCook NE | MCCOOK NE | DBT | 579729EW0 | Long | Modellwert (Stufe 2) | 501.563 $ | 1,61 | 500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 708797BM6 | Long | Modellwert (Stufe 2) | 501.478 $ | 1,61 | 500.000 | |
| Kilgore Independent School District | KILGORE TX INDEP SCH DIST | DBT | 494053MA6 | Long | Modellwert (Stufe 2) | 500.607 $ | 1,61 | 500.000 | |
| Akron City School District | AKRON OH CITY SCH DIST | DBT | 010050BV3 | Long | Modellwert (Stufe 2) | 500.521 $ | 1,61 | 500.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 500.135 $ | 1,61 | 500.000 | |
| City of Jacksonville FL | JACKSONVILLE FL HLTH CARE FACS REVENUE | DBT | 469400DZ5 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,61 | 500.000 | |
| West Jefferson Industrial Development Board | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | DBT | 95345PAC2 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,61 | 500.000 | |
| Port of Port Arthur Navigation District | PORT OF PORT ARTHUR TX NAV DIST | DBT | 735220AX3 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,61 | 500.000 | |
| City of Plymouth MN | PLYMOUTH MN MF HSG DEV REVENUE | DBT | 729785DA0 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,61 | 500.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813LJ6 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,61 | 500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GMH2 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,61 | 500.000 | |
| City of Forest Lake MN | FOREST LAKE MN MF HSG REVENUE | DBT | 345893AA9 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,61 | 500.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TZV5 | Long | Modellwert (Stufe 2) | 900.000 $ | 2,90 | 900.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHM7 | Long | Modellwert (Stufe 2) | 499.034 $ | 1,61 | 500.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530GA9 | Long | Modellwert (Stufe 2) | 495.209 $ | 1,59 | 500.000 | |
| Scranton-Lackawanna Health and Welfare Authority | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | DBT | 810694P37 | Long | Modellwert (Stufe 2) | 452.577 $ | 1,46 | 450.000 | |
| FW Chaparral PFC | FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 302701AA5 | Long | Modellwert (Stufe 2) | 452.508 $ | 1,46 | 460.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAL0 | Long | Modellwert (Stufe 2) | 420.192 $ | 1,35 | 415.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 408.652 $ | 1,32 | 400.000 | |
| Parlier Unified School District | PARLIER CA UNIF SCH DIST | DBT | 701638LQ9 | Long | Modellwert (Stufe 2) | 403.817 $ | 1,30 | 400.000 | |
| City of Richmond Heights OH | RICHMOND HEIGHTS OH | DBT | 764717HR8 | Long | Modellwert (Stufe 2) | 400.391 $ | 1,29 | 400.000 | |
| County of Logan OH | LOGAN CNTY OH | DBT | 540822KJ1 | Long | Modellwert (Stufe 2) | 400.329 $ | 1,29 | 400.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,29 | 400.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151WN5 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,29 | 400.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615KQ8 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,29 | 400.000 | |
| Seward County Rural Fire Protection District/NE | SEWARD CNTY NE RURAL FIRE PROT DIST | DBT | 818475CD5 | Long | Modellwert (Stufe 2) | 375.720 $ | 1,21 | 375.000 | |
| Central Bradford Progress Authority | CENTRL BRADFORD PROGRESS AUTHPA | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 375.000 $ | 1,21 | 375.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCU9 | Long | Modellwert (Stufe 2) | 375.000 $ | 1,21 | 375.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | DBT | 89952PHP3 | Long | Modellwert (Stufe 2) | 367.191 $ | 1,18 | 350.000 | |
| Columbus County Housing Authority | COLUMBUS GA HSG AUTH | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 325.851 $ | 1,05 | 325.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZQ2 | Long | Modellwert (Stufe 2) | 325.541 $ | 1,05 | 315.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF91 | Long | Modellwert (Stufe 2) | 615.314 $ | 1,98 | 585.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCB0 | Long | Modellwert (Stufe 2) | 313.303 $ | 1,01 | 300.000 | |
| Cook County Township High School District No 201 J Sterling Morton | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | DBT | 215457CB6 | Long | Modellwert (Stufe 2) | 312.871 $ | 1,01 | 300.000 | |
| Mizuho Floater/Residual Trust | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | DBT | 60700H2A6 | Long | Modellwert (Stufe 2) | 310.000 $ | 1,00 | 310.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 307.432 $ | 0,99 | 300.000 | |
| State of Texas | TEXAS ST | DBT | 882725EJ9 | Long | Modellwert (Stufe 2) | 306.938 $ | 0,99 | 300.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DB91 | Long | Modellwert (Stufe 2) | 320.981 $ | 1,03 | 305.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153AF6 | Long | Modellwert (Stufe 2) | 304.482 $ | 0,98 | 300.000 | |
| City of North Olmsted OH | NORTH OLMSTED OH | DBT | 661292ZG0 | Long | Modellwert (Stufe 2) | 303.371 $ | 0,98 | 300.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001BM9 | Long | Modellwert (Stufe 2) | 300.852 $ | 0,97 | 300.000 | |
| City of Ithaca NY | ITHACA CITY NY | DBT | 465650U80 | Long | Modellwert (Stufe 2) | 300.131 $ | 0,97 | 300.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632BK8 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,97 | 300.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 593340BE1 | Long | Modellwert (Stufe 2) | 286.549 $ | 0,92 | 285.000 | |
| Chatom Industrial Development Board | CHATOM AL INDL DEV BRD REVENUE | DBT | 162296AC1 | Long | Modellwert (Stufe 2) | 284.553 $ | 0,92 | 285.000 | |
| Muskogee Industrial Trust | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 62813NAW6 | Long | Modellwert (Stufe 2) | 477.014 $ | 1,54 | 475.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 4072722B8 | Long | Modellwert (Stufe 2) | 270.000 $ | 0,87 | 270.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 266.166 $ | 0,86 | 265.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917SU43 | Long | Modellwert (Stufe 2) | 461.233 $ | 1,48 | 455.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 256.787 $ | 0,83 | 250.000 | |
| County of Lorain OH | LORAIN CNTY OH | DBT | 543553YH8 | Long | Modellwert (Stufe 2) | 256.478 $ | 0,83 | 255.000 | |
| Harris County Hospital District | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | DBT | 41415UCJ3 | Long | Modellwert (Stufe 2) | 254.626 $ | 0,82 | 240.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421111AB1 | Long | Modellwert (Stufe 2) | 253.772 $ | 0,82 | 250.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBK8 | Long | Modellwert (Stufe 2) | 250.850 $ | 0,81 | 250.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 250.766 $ | 0,81 | 250.000 | |
| City of Wyoming OH | WYOMING OH | DBT | 983425FH7 | Long | Modellwert (Stufe 2) | 250.745 $ | 0,81 | 250.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VCB3 | Long | Modellwert (Stufe 2) | 250.673 $ | 0,81 | 250.000 | |
| City of Kiester MN | KIESTER MN | DBT | 493862BL9 | Long | Modellwert (Stufe 2) | 250.153 $ | 0,81 | 250.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 041083J23 | Long | Modellwert (Stufe 2) | 250.006 $ | 0,80 | 250.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAH0 | Long | Modellwert (Stufe 2) | 249.983 $ | 0,80 | 250.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BL1 | Long | Modellwert (Stufe 2) | 249.965 $ | 0,80 | 250.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LND2 | Long | Modellwert (Stufe 2) | 249.728 $ | 0,80 | 250.000 | |
| Blackhawk Technical College District | BLACKHAWK WI TECH CLG DIST | DBT | 09237RYJ9 | Long | Modellwert (Stufe 2) | 232.375 $ | 0,75 | 230.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 225.023 $ | 0,72 | 225.000 | |
| Vanderburgh County Redevelopment District | VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE | DBT | 92182PFR7 | Long | Modellwert (Stufe 2) | 208.769 $ | 0,67 | 200.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FDM3 | Long | Modellwert (Stufe 2) | 203.874 $ | 0,66 | 200.000 | |
| City of Newark OH | NEWARK OH | DBT | 650451ZW0 | Long | Modellwert (Stufe 2) | 200.857 $ | 0,65 | 200.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GEK6 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,64 | 200.000 | |
| Medical University Hospital Authority | MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | DBT | 58463YBS1 | Long | Modellwert (Stufe 2) | 160.083 $ | 0,52 | 150.000 | |
| Sparks Tourism Improvement District No 1 | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 140.869 $ | 0,45 | 140.000 | |
| East Allen Multi School Building Corp | E ALLEN IN MULTI-SCH BLDG CORP | DBT | 270456JD9 | Long | Modellwert (Stufe 2) | 130.888 $ | 0,42 | 125.000 | |
| City of Green Bay WI Water System Revenue | GREEN BAY WI WTR SYS REVENUE | DBT | 392690FX6 | Long | Modellwert (Stufe 2) | 105.199 $ | 0,34 | 100.000 | |
| 30.748.979 $ | 98,95 | 30.470.000 |