| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.012.160 $ | 98,22 | 66.665.000 | |||||||
| NEW JERSEY ST | STATE OF NEW JERSEY | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 3.012.547 $ | 4,23 | 3.000.000 | |
| HUNTSVILLE ALA | CITY OF HUNTSVILLE AL | DBT | 447025X28 | Long | Modellwert (Stufe 2) | 2.369.158 $ | 3,32 | 2.315.000 | |
| SOUTH DAKOTA CONSERVANCY DIST REV | SOUTH DAKOTA CONSERVANCY DISTRICT | DBT | 837545QE5 | Long | Modellwert (Stufe 2) | 2.079.397 $ | 2,92 | 1.905.000 | |
| REGIONAL TRANSN AUTH ILL | REGIONAL TRANSPORTATION AUTHORITY | DBT | 7599112Y5 | Long | Modellwert (Stufe 2) | 1.844.775 $ | 2,59 | 1.795.000 | |
| CLARK CNTY NEV SCH DIST | CLARK COUNTY SCHOOL DISTRICT | DBT | 1810597T7 | Long | Modellwert (Stufe 2) | 1.821.873 $ | 2,56 | 1.770.000 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990AVE2 | Long | Modellwert (Stufe 2) | 1.785.887 $ | 2,51 | 1.610.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646067EJ3 | Long | Modellwert (Stufe 2) | 1.771.939 $ | 2,49 | 1.735.000 | |
| NEVADA ST | STATE OF NEVADA | DBT | 641462WK8 | Long | Modellwert (Stufe 2) | 1.760.767 $ | 2,47 | 1.720.000 | |
| MINNEAPOLIS MINN | CITY OF MINNEAPOLIS MN | DBT | 60375BMU7 | Long | Modellwert (Stufe 2) | 1.758.275 $ | 2,47 | 1.730.000 | |
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | ALBUQUERQUE NM MUNI SCH DIST 12 | DBT | 013595ZN6 | Long | Modellwert (Stufe 2) | 1.755.028 $ | 2,46 | 1.740.000 | |
| FRANKLIN WIS PUB SCH DIST | FRANKLIN PUBLIC SCHOOL DISTRICT | DBT | 355188KK8 | Long | Modellwert (Stufe 2) | 1.751.616 $ | 2,46 | 1.595.000 | |
| DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV | DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE | DBT | 23841QBR7 | Long | Modellwert (Stufe 2) | 1.737.616 $ | 2,44 | 1.625.000 | |
| PRINCE GEORGES CNTY MD | COUNTY OF PRINCE GEORGE S MD | DBT | 741702BA1 | Long | Modellwert (Stufe 2) | 1.732.131 $ | 2,43 | 1.640.000 | |
| CEDAR PARK TEX | CITY OF CEDAR PARK TX | DBT | 1504616N6 | Long | Modellwert (Stufe 2) | 1.704.935 $ | 2,39 | 1.670.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | DBT | 64972JLS5 | Long | Modellwert (Stufe 2) | 1.683.934 $ | 2,36 | 1.605.000 | |
| PLANO TEX | CITY OF PLANO TX | DBT | 727177G27 | Long | Modellwert (Stufe 2) | 1.664.942 $ | 2,34 | 1.550.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837032BJ9 | Long | Modellwert (Stufe 2) | 1.639.787 $ | 2,30 | 1.495.000 | |
| WILSON CNTY TENN | COUNTY OF WILSON TN | DBT | 97217PVX4 | Long | Modellwert (Stufe 2) | 1.630.757 $ | 2,29 | 1.500.000 | |
| FAIRFAX CNTY VA | COUNTY OF FAIRFAX VA | DBT | 30382AQQ8 | Long | Modellwert (Stufe 2) | 1.556.421 $ | 2,18 | 1.500.000 | |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | LOWER COLORADO RIVER AUTHORITY | DBT | 54811BP88 | Long | Modellwert (Stufe 2) | 1.553.305 $ | 2,18 | 1.400.000 | |
| GOOSE CREEK TEX CONS INDPT SCH DIST | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | DBT | 3826044B9 | Long | Modellwert (Stufe 2) | 1.537.248 $ | 2,16 | 1.475.000 | |
| HUMBLE TEX INDPT SCH DIST | HUMBLE INDEPENDENT SCHOOL DISTRICT | DBT | 445047NH2 | Long | Modellwert (Stufe 2) | 1.517.701 $ | 2,13 | 1.450.000 | |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 1.513.925 $ | 2,12 | 1.505.000 | |
| RILEY CNTY KANS UNI SCH DIST NO 383 | RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT | DBT | 766651RG0 | Long | Modellwert (Stufe 2) | 1.513.124 $ | 2,12 | 1.465.000 | |
| CONROE TEX INDPT SCH DIST | CONROE INDEPENDENT SCHOOL DISTRICT | DBT | 2084185R0 | Long | Modellwert (Stufe 2) | 1.490.620 $ | 2,09 | 1.425.000 | |
| KENOSHA WIS | KENOSHA WI | DBT | 489819DR0 | Long | Modellwert (Stufe 2) | 1.408.960 $ | 1,98 | 1.260.000 | |
| FLORIDA ST TPK AUTH TPK REV | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | DBT | 343137TN5 | Long | Modellwert (Stufe 2) | 1.393.417 $ | 1,95 | 1.325.000 | |
| NEW MEXICO FIN AUTH REV | NEW MEXICO FINANCE AUTHORITY | DBT | 64711PTF7 | Long | Modellwert (Stufe 2) | 1.386.305 $ | 1,94 | 1.225.000 | |
| United States of America | U S TREASURY NOTE | DBT | 91282CKD2 | Long | Modellwert (Stufe 2) | 1.370.614 $ | 1,92 | 1.355.000 | |
| WASHINGTON ST | STATE OF WASHINGTON | DBT | 93974EVV5 | Long | Modellwert (Stufe 2) | 1.370.134 $ | 1,92 | 1.365.000 | |
| MINNESOTA ST | STATE OF MINNESOTA | DBT | 60412AWH2 | Long | Modellwert (Stufe 2) | 1.344.319 $ | 1,89 | 1.270.000 | |
| GEORGIA ST | STATE OF GEORGIA | DBT | 373385NT6 | Long | Modellwert (Stufe 2) | 1.315.383 $ | 1,85 | 1.300.000 | |
| WILLIAMSON CNTY TEX | COUNTY OF WILLIAMSON TX | DBT | 969888EQ5 | Long | Modellwert (Stufe 2) | 1.297.533 $ | 1,82 | 1.245.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | INDIANA FINANCE AUTHORITY | DBT | 45470YGF2 | Long | Modellwert (Stufe 2) | 1.261.097 $ | 1,77 | 1.160.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | DBT | 645790FJ0 | Long | Modellwert (Stufe 2) | 1.256.223 $ | 1,76 | 1.250.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | DBT | 97689QTY2 | Long | Modellwert (Stufe 2) | 1.163.100 $ | 1,63 | 1.150.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CA DEPT OF WTR PWR REVENUE | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 1.144.075 $ | 1,60 | 1.100.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | DBT | 592112XK7 | Long | Modellwert (Stufe 2) | 1.110.347 $ | 1,56 | 1.000.000 | |
| NEW HAMPSHIRE MUN BD BK | NEW HAMPSHIRE MUNICIPAL BOND BANK | DBT | 64465QTJ5 | Long | Modellwert (Stufe 2) | 1.054.619 $ | 1,48 | 940.000 | |
| ARIZONA ST TRANSN BRD HWY REV | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654YJ8 | Long | Modellwert (Stufe 2) | 1.042.254 $ | 1,46 | 990.000 | |
| BALTIMORE CNTY MD | COUNTY OF BALTIMORE MD | DBT | 05914GDV7 | Long | Modellwert (Stufe 2) | 995.087 $ | 1,40 | 900.000 | |
| MARBLE FALLS TEX INDPT SCH DIST | MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | DBT | 566030XS6 | Long | Modellwert (Stufe 2) | 989.326 $ | 1,39 | 970.000 | |
| FREDERICKSBURG VA | FREDERICKSBURG VA | DBT | 355856PQ2 | Long | Modellwert (Stufe 2) | 970.674 $ | 1,36 | 900.000 | |
| ILLINOIS ST | STATE OF ILLINOIS | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 965.170 $ | 1,35 | 935.000 | |
| UNIVERSITY MINN | UNIVERSITY OF MINNESOTA | DBT | 914460XX3 | Long | Modellwert (Stufe 2) | 828.837 $ | 1,16 | 750.000 | |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV | OREGON STATE LOTTERY | DBT | 68607VU37 | Long | Modellwert (Stufe 2) | 791.824 $ | 1,11 | 775.000 | |
| AMERICAN MUN PWR OHIO INC REV | AMERICAN MUNICIPAL POWER INC | DBT | 02765UVR2 | Long | Modellwert (Stufe 2) | 757.407 $ | 1,06 | 680.000 | |
| LINDBERGH MO SCH DIST | LINDBERGH SCHOOL DISTRICT | DBT | 535205MJ4 | Long | Modellwert (Stufe 2) | 607.746 $ | 0,85 | 600.000 | |
| 70.012.160 $ | 98,22 | 66.665.000 |