| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 332.731.913 $ | 99,75 | 306.060.000 | |||||||
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HJD0 | Long | Modellwert (Stufe 2) | 21.292.126 $ | 6,38 | 20.000.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | DBT | 207758Y80 | Long | Modellwert (Stufe 2) | 16.693.891 $ | 5,00 | 14.765.000 | |
| State of Ohio | State of Ohio | DBT | 677523PF3 | Long | Modellwert (Stufe 2) | 25.427.487 $ | 7,62 | 22.570.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 12.291.336 $ | 3,68 | 11.390.000 | |
| County of Loudoun VA | County of Loudoun | DBT | 54589TPZ9 | Long | Modellwert (Stufe 2) | 11.589.281 $ | 3,47 | 10.685.000 | |
| County of Montgomery MD | County of Montgomery | DBT | 61334PHB2 | Long | Modellwert (Stufe 2) | 10.690.952 $ | 3,21 | 9.695.000 | |
| State of Texas | State of Texas | DBT | 882725CY8 | Long | Modellwert (Stufe 2) | 18.371.120 $ | 5,51 | 16.105.000 | |
| Comal Independent School District | Comal Independent School District | DBT | 199821BJ7 | Long | Modellwert (Stufe 2) | 8.992.411 $ | 2,70 | 7.940.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CEN4 | Long | Modellwert (Stufe 2) | 15.293.876 $ | 4,58 | 13.860.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WV74 | Long | Modellwert (Stufe 2) | 7.938.414 $ | 2,38 | 6.925.000 | |
| County of Anne Arundel MD | County of Anne Arundel | DBT | 03588JLQ3 | Long | Modellwert (Stufe 2) | 10.848.296 $ | 3,25 | 9.920.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822ZQ0 | Long | Modellwert (Stufe 2) | 7.666.648 $ | 2,30 | 7.155.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333RMC5 | Long | Modellwert (Stufe 2) | 7.569.047 $ | 2,27 | 6.710.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FR77 | Long | Modellwert (Stufe 2) | 6.246.579 $ | 1,87 | 5.585.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990FA20 | Long | Modellwert (Stufe 2) | 8.793.236 $ | 2,64 | 8.500.000 | |
| Texas Water Development Board | Texas Water Development Board | DBT | 88285AJK5 | Long | Modellwert (Stufe 2) | 7.410.859 $ | 2,22 | 6.595.000 | |
| State of Washington | State of Washington | DBT | 93974FDV2 | Long | Modellwert (Stufe 2) | 12.136.351 $ | 3,64 | 10.950.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District | DBT | 4636324K2 | Long | Modellwert (Stufe 2) | 5.630.000 $ | 1,69 | 5.630.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | DBT | 70914P4Q2 | Long | Modellwert (Stufe 2) | 5.573.685 $ | 1,67 | 5.100.000 | |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 9.287.705 $ | 2,78 | 8.810.000 | |
| Greenville County School District | Greenville County School District | DBT | 396064G76 | Long | Modellwert (Stufe 2) | 5.029.156 $ | 1,51 | 5.000.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137B20 | Long | Modellwert (Stufe 2) | 4.586.553 $ | 1,38 | 4.265.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | DBT | 254845XJ4 | Long | Modellwert (Stufe 2) | 7.125.447 $ | 2,14 | 6.465.000 | |
| King County School District No 414 Lake Washington | King County School District No. 414 Lake Washington | DBT | 495260M99 | Long | Modellwert (Stufe 2) | 4.310.062 $ | 1,29 | 4.205.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643A53 | Long | Modellwert (Stufe 2) | 4.180.272 $ | 1,25 | 3.810.000 | |
| Mesquite Independent School District | Mesquite Independent School District | DBT | 590760UN2 | Long | Modellwert (Stufe 2) | 3.988.583 $ | 1,20 | 3.645.000 | |
| State of Illinois | State of Illinois | DBT | 452153EZ8 | Long | Modellwert (Stufe 2) | 16.353.461 $ | 4,90 | 15.420.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | DBT | 56045R8D4 | Long | Modellwert (Stufe 2) | 3.881.313 $ | 1,16 | 3.560.000 | |
| Mississippi Business Finance Corp | Mississippi Business Finance Corp. | DBT | 60528ABX1 | Long | Modellwert (Stufe 2) | 3.870.000 $ | 1,16 | 3.870.000 | |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton Water & Sewerage Revenue | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 3.613.228 $ | 1,08 | 3.200.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 64985TAL5 | Long | Modellwert (Stufe 2) | 3.569.462 $ | 1,07 | 3.420.000 | |
| State of Delaware | State of Delaware | DBT | 246381UK1 | Long | Modellwert (Stufe 2) | 3.133.108 $ | 0,94 | 2.920.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District | DBT | 349461BE2 | Long | Modellwert (Stufe 2) | 3.015.094 $ | 0,90 | 2.830.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | DBT | 57585KKV9 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 0,84 | 2.800.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772JY55 | Long | Modellwert (Stufe 2) | 2.708.159 $ | 0,81 | 2.700.000 | |
| Allen Independent School District | Allen Independent School District | DBT | 018106YA6 | Long | Modellwert (Stufe 2) | 2.668.117 $ | 0,80 | 2.510.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RQX7 | Long | Modellwert (Stufe 2) | 2.604.869 $ | 0,78 | 2.505.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RQT4 | Long | Modellwert (Stufe 2) | 2.586.202 $ | 0,78 | 2.500.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | DBT | 574204S95 | Long | Modellwert (Stufe 2) | 2.542.050 $ | 0,76 | 2.500.000 | |
| State of Maryland | State of Maryland | DBT | 574193WL8 | Long | Modellwert (Stufe 2) | 4.321.523 $ | 1,30 | 3.925.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GR30 | Long | Modellwert (Stufe 2) | 2.246.970 $ | 0,67 | 2.000.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 837032BR1 | Long | Modellwert (Stufe 2) | 3.362.083 $ | 1,01 | 3.115.000 | |
| City of New York NY | City of New York | DBT | 64966MZX0 | Long | Modellwert (Stufe 2) | 1.992.320 $ | 0,60 | 1.940.000 | |
| La Porte Independent School District/TX | La Porte Independent School District | DBT | 5041023N2 | Long | Modellwert (Stufe 2) | 1.776.879 $ | 0,53 | 1.580.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority | DBT | 67765QPT7 | Long | Modellwert (Stufe 2) | 1.463.739 $ | 0,44 | 1.320.000 | |
| City of Irving TX | City of Irving | DBT | 463778BJ8 | Long | Modellwert (Stufe 2) | 1.441.839 $ | 0,43 | 1.430.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048TGV9 | Long | Modellwert (Stufe 2) | 1.425.000 $ | 0,43 | 1.425.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560VP3 | Long | Modellwert (Stufe 2) | 1.320.043 $ | 0,40 | 1.300.000 | |
| Dallas Independent School District | Dallas Independent School District | DBT | 235308L84 | Long | Modellwert (Stufe 2) | 1.073.081 $ | 0,32 | 1.010.000 | |
| 332.731.913 $ | 99,75 | 306.060.000 |