| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.665.287 $ | 98,72 | 29.455.000 | |||||||
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 4072722B8 | Long | Modellwert (Stufe 2) | 800.000 $ | 2,66 | 800.000 | |
| JPMorgan Chase Putters/Drivers Trust | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | DBT | 46640KS62 | Long | Modellwert (Stufe 2) | 750.000 $ | 2,50 | 750.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 719.489 $ | 2,39 | 700.000 | |
| County of Dane WI | DANE CNTY WI | DBT | 236092RW4 | Long | Modellwert (Stufe 2) | 706.174 $ | 2,35 | 705.000 | |
| 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) | 700.000 $ | 2,33 | 700.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DXK3 | Long | Modellwert (Stufe 2) | 627.592 $ | 2,09 | 625.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 960225AA8 | Long | Modellwert (Stufe 2) | 517.935 $ | 1,72 | 515.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 513.921 $ | 1,71 | 500.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGH5 | Long | Modellwert (Stufe 2) | 507.635 $ | 1,69 | 500.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SY4 | Long | Modellwert (Stufe 2) | 507.600 $ | 1,69 | 500.000 | |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179R6Z1 | Long | Modellwert (Stufe 2) | 506.141 $ | 1,68 | 500.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 505.695 $ | 1,68 | 500.000 | |
| City of McCook NE | MCCOOK NE | DBT | 579729EW0 | Long | Modellwert (Stufe 2) | 503.786 $ | 1,68 | 500.000 | |
| Kilgore Independent School District | KILGORE TX INDEP SCH DIST | DBT | 494053MA6 | Long | Modellwert (Stufe 2) | 502.278 $ | 1,67 | 500.000 | |
| Akron City School District | AKRON OH CITY SCH DIST | DBT | 010050BV3 | Long | Modellwert (Stufe 2) | 502.263 $ | 1,67 | 500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CES9 | Long | Modellwert (Stufe 2) | 501.841 $ | 1,67 | 500.000 | |
| Town of Hudson MA | HUDSON MA | DBT | 443852XA1 | Long | Modellwert (Stufe 2) | 501.184 $ | 1,67 | 500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 708797BM6 | Long | Modellwert (Stufe 2) | 500.927 $ | 1,67 | 500.000 | |
| City of Jacksonville FL | JACKSONVILLE FL HLTH CARE FACS REVENUE | DBT | 469400DZ5 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,66 | 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 $ | 1,66 | 500.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813LJ6 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,66 | 500.000 | |
| City of Plymouth MN | PLYMOUTH MN MF HSG DEV REVENUE | DBT | 729785DA0 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,66 | 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 $ | 1,66 | 500.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TNZ9 | Long | Modellwert (Stufe 2) | 900.000 $ | 2,99 | 900.000 | |
| City of Forest Lake MN | FOREST LAKE MN MF HSG REVENUE | DBT | 345893AA9 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,66 | 500.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 499.102 $ | 1,66 | 500.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 498.927 $ | 1,66 | 500.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHM7 | Long | Modellwert (Stufe 2) | 497.697 $ | 1,66 | 500.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530GA9 | Long | Modellwert (Stufe 2) | 491.408 $ | 1,64 | 500.000 | |
| Scranton-Lackawanna Health and Welfare Authority | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | DBT | 810694P37 | Long | Modellwert (Stufe 2) | 454.880 $ | 1,51 | 450.000 | |
| FW Chaparral PFC | FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 302701AA5 | Long | Modellwert (Stufe 2) | 449.108 $ | 1,49 | 460.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 410.976 $ | 1,37 | 400.000 | |
| Parlier Unified School District | PARLIER CA UNIF SCH DIST | DBT | 701638LQ9 | Long | Modellwert (Stufe 2) | 404.160 $ | 1,34 | 400.000 | |
| City of Richmond Heights OH | RICHMOND HEIGHTS OH | DBT | 764717HR8 | Long | Modellwert (Stufe 2) | 401.929 $ | 1,34 | 400.000 | |
| County of Logan OH | LOGAN CNTY OH | DBT | 540822KJ1 | Long | Modellwert (Stufe 2) | 401.553 $ | 1,34 | 400.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HOSP REVENUE | DBT | 52350LAA8 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,33 | 400.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151WN5 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,33 | 400.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,33 | 400.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615KQ8 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,33 | 400.000 | |
| Seward County Rural Fire Protection District/NE | SEWARD CNTY NE RURAL FIRE PROT DIST | DBT | 818475CD5 | Long | Modellwert (Stufe 2) | 376.364 $ | 1,25 | 375.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCU9 | Long | Modellwert (Stufe 2) | 375.000 $ | 1,25 | 375.000 | |
| Central Bradford Progress Authority | CENTRL BRADFORD PROGRESS AUTHPA | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 375.000 $ | 1,25 | 375.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | DBT | 89952PHP3 | Long | Modellwert (Stufe 2) | 367.531 $ | 1,22 | 350.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZQ2 | Long | Modellwert (Stufe 2) | 326.926 $ | 1,09 | 315.000 | |
| Columbus County Housing Authority | COLUMBUS GA HSG AUTH | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 326.405 $ | 1,09 | 325.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCB0 | Long | Modellwert (Stufe 2) | 314.615 $ | 1,05 | 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) | 313.915 $ | 1,04 | 300.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 307.954 $ | 1,02 | 300.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001BM9 | Long | Modellwert (Stufe 2) | 302.828 $ | 1,01 | 300.000 | |
| City of Ithaca NY | ITHACA CITY NY | DBT | 465650U80 | Long | Modellwert (Stufe 2) | 301.083 $ | 1,00 | 300.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632BK8 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,00 | 300.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HD36 | Long | Modellwert (Stufe 2) | 293.627 $ | 0,98 | 285.000 | |
| Chatom Industrial Development Board | CHATOM AL INDL DEV BRD REVENUE | DBT | 162296AC1 | Long | Modellwert (Stufe 2) | 284.730 $ | 0,95 | 285.000 | |
| Sparks Tourism Improvement District No 1 | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 275.830 $ | 0,92 | 275.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 267.110 $ | 0,89 | 265.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917SU43 | Long | Modellwert (Stufe 2) | 459.999 $ | 1,53 | 455.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 256.354 $ | 0,85 | 250.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421111AB1 | Long | Modellwert (Stufe 2) | 255.350 $ | 0,85 | 250.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 251.748 $ | 0,84 | 250.000 | |
| City of Wyoming OH | WYOMING OH | DBT | 983425FH7 | Long | Modellwert (Stufe 2) | 251.653 $ | 0,84 | 250.000 | |
| City of Kiester MN | KIESTER MN | DBT | 493862BL9 | Long | Modellwert (Stufe 2) | 250.366 $ | 0,83 | 250.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBK8 | Long | Modellwert (Stufe 2) | 250.321 $ | 0,83 | 250.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,83 | 250.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BL1 | Long | Modellwert (Stufe 2) | 249.981 $ | 0,83 | 250.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FHM0 | Long | Modellwert (Stufe 2) | 249.844 $ | 0,83 | 250.000 | |
| Blackhawk Technical College District | BLACKHAWK WI TECH CLG DIST | DBT | 09237RYJ9 | Long | Modellwert (Stufe 2) | 233.012 $ | 0,78 | 230.000 | |
| Vanderburgh County Redevelopment District | VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE | DBT | 92182PFR7 | Long | Modellwert (Stufe 2) | 209.177 $ | 0,70 | 200.000 | |
| City of Newark OH | NEWARK OH | DBT | 650451ZW0 | Long | Modellwert (Stufe 2) | 201.531 $ | 0,67 | 200.000 | |
| Muskogee Industrial Trust | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 62813NAZ9 | Long | Modellwert (Stufe 2) | 200.960 $ | 0,67 | 200.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABX1 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| East Allen Multi School Building Corp | E ALLEN IN MULTI-SCH BLDG CORP | DBT | 270456JD9 | Long | Modellwert (Stufe 2) | 131.327 $ | 0,44 | 125.000 | |
| City of Green Bay WI Water System Revenue | GREEN BAY WI WTR SYS REVENUE | DBT | 392690FX6 | Long | Modellwert (Stufe 2) | 105.526 $ | 0,35 | 100.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DVN8 | Long | Modellwert (Stufe 2) | 15.024 $ | 0,05 | 15.000 | |
| 29.665.287 $ | 98,72 | 29.455.000 |