| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.751.406 $ | 89,63 | 18.765.000 | |||||||
| BOYS TOWN VLG NEB REV | VILLAGE OF BOYS TOWN NE | DBT | 103627AA3 | Long | Modellwert (Stufe 2) | 1.010.164 $ | 4,83 | 1.025.000 | |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | DBT | 259230MQ0 | Long | Modellwert (Stufe 2) | 992.548 $ | 4,74 | 990.000 | |
| SEWARD CNTY NEB | COUNTY OF SEWARD NE | DBT | 818468BK5 | Long | Modellwert (Stufe 2) | 605.128 $ | 2,89 | 605.000 | |
| NORFOLK NEB | CITY OF NORFOLK NE | DBT | 655762K50 | Long | Modellwert (Stufe 2) | 501.141 $ | 2,40 | 500.000 | |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | DBT | 25923PAL9 | Long | Modellwert (Stufe 2) | 500.359 $ | 2,39 | 500.000 | |
| OMAHA NEB PUB FACS CORP LEASE REV | OMAHA PUBLIC FACILITIES CORP | DBT | 681785KW0 | Long | Modellwert (Stufe 2) | 1.261.337 $ | 6,03 | 1.230.000 | |
| BELLEVUE NEB | CITY OF BELLEVUE NE | DBT | 0792126H4 | Long | Modellwert (Stufe 2) | 499.995 $ | 2,39 | 500.000 | |
| SARPY CNTY NEB CTFS PARTN | COUNTY OF SARPY NE | DBT | 80374RAK6 | Long | Modellwert (Stufe 2) | 496.647 $ | 2,37 | 500.000 | |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV | METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | DBT | 592625AJ6 | Long | Modellwert (Stufe 2) | 450.554 $ | 2,15 | 450.000 | |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | DBT | 698873E93 | Long | Modellwert (Stufe 2) | 689.934 $ | 3,30 | 675.000 | |
| PUBLIC PWR GENERATION AGY NEB REV | PUBLIC POWER GENERATION AGENCY | DBT | 744434EJ6 | Long | Modellwert (Stufe 2) | 403.017 $ | 1,93 | 400.000 | |
| UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED | UPPER REPUBLICAN NATURAL RESOURCE DISTRICT | DBT | 916425BC4 | Long | Modellwert (Stufe 2) | 395.419 $ | 1,89 | 395.000 | |
| UNIVERSITY NEB FACS CORP | UNIVERSITY OF NEBRASKA FACILITIES CORP | DBT | 914638GY1 | Long | Modellwert (Stufe 2) | 384.646 $ | 1,84 | 380.000 | |
| BLAIR NEB | CITY OF BLAIR NE | DBT | 093005NJ1 | Long | Modellwert (Stufe 2) | 377.746 $ | 1,81 | 360.000 | |
| DOUGLAS CNTY NEB SCH DIST NO 001 | OMAHA SCHOOL DISTRICT | DBT | 259291NE8 | Long | Modellwert (Stufe 2) | 625.505 $ | 2,99 | 615.000 | |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV | MUNICIPAL ENERGY AGENCY OF NEBRASKA | DBT | 625914JS6 | Long | Modellwert (Stufe 2) | 585.494 $ | 2,80 | 575.000 | |
| DAWSON NEB PUB PWR DIST ELEC SYS REV | DAWSON COUNTY PUBLIC POWER DISTRICT | DBT | 239421KS8 | Long | Modellwert (Stufe 2) | 998.981 $ | 4,77 | 1.010.000 | |
| OMAHA NEB SAN SEW REV | CITY OF OMAHA NE SEWER REVENUE | DBT | 681810LK1 | Long | Modellwert (Stufe 2) | 455.151 $ | 2,18 | 450.000 | |
| WAYNE CNTY NEB SCH DIST NO 595 | WINSIDE PUBLIC SCHOOLS | DBT | 945815AD0 | Long | Modellwert (Stufe 2) | 321.749 $ | 1,54 | 350.000 | |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVESTMENT FINANCE AUTHORITY | DBT | 63968MXA2 | Long | Modellwert (Stufe 2) | 650.460 $ | 3,11 | 705.000 | |
| OMAHA NEB SPL TAX REV | CITY OF OMAHA NE | DBT | 68189PHR8 | Long | Modellwert (Stufe 2) | 269.059 $ | 1,29 | 260.000 | |
| AUSTIN TEX ARPT SYS REV | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | DBT | 052398FG4 | Long | Modellwert (Stufe 2) | 254.393 $ | 1,22 | 250.000 | |
| NEBRASKA ST COLLEGE FACS CORP | NEBRASKA STATE COLLEGE FACILITIES CORP | DBT | 639684EX3 | Long | Modellwert (Stufe 2) | 251.869 $ | 1,20 | 250.000 | |
| DAWSON CNTY NEB SCH DIST NO 011 COZAD | COZAD CITY SCHOOL DISTRICT | DBT | 239325EX7 | Long | Modellwert (Stufe 2) | 251.298 $ | 1,20 | 250.000 | |
| CASS CNTY NEB SCH DIST NO 022 | CASS COUNTY SCHOOL DISTRICT NO 22 | DBT | 148010FT3 | Long | Modellwert (Stufe 2) | 247.712 $ | 1,18 | 250.000 | |
| NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV | NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT | DBT | 639662CW3 | Long | Modellwert (Stufe 2) | 235.799 $ | 1,13 | 250.000 | |
| KEARNEY NEB | CITY OF KEARNEY NE | DBT | 4868907J9 | Long | Modellwert (Stufe 2) | 222.608 $ | 1,06 | 220.000 | |
| FILLMORE CNTY NEB SCH DIST NO 025 | FILLMORE COUNTY SCHOOL DISTRICT NO 25 | DBT | 317162BL8 | Long | Modellwert (Stufe 2) | 213.419 $ | 1,02 | 200.000 | |
| GRAND IS NEB COMBINED UTILS REV | CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | DBT | 385630BH0 | Long | Modellwert (Stufe 2) | 340.957 $ | 1,63 | 330.000 | |
| UNIVERSITY NEB UNIV REVS | UNIVERSITY OF NEBRASKA | DBT | 914646AH7 | Long | Modellwert (Stufe 2) | 415.329 $ | 1,99 | 410.000 | |
| COLUMBUS NEB COMBINED REV | CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | DBT | 199437NN0 | Long | Modellwert (Stufe 2) | 410.722 $ | 1,96 | 400.000 | |
| NORTH PLATTE NEB COMBINED UTILS REV | CITY OF NORTH PLATTE NE COMBINED UTILITIES REVENUE | DBT | 66161PAK6 | Long | Modellwert (Stufe 2) | 204.947 $ | 0,98 | 200.000 | |
| SALINE CNTY NEB EDL FACS REV | COUNTY OF SALINE NE | DBT | 79517YBV6 | Long | Modellwert (Stufe 2) | 199.042 $ | 0,95 | 200.000 | |
| DODGE CNTY NEB SCH DIST NO 595 | DODGE COUNTY SCHOOL DISTRICT NO 595 | DBT | 256449CL1 | Long | Modellwert (Stufe 2) | 181.162 $ | 0,87 | 200.000 | |
| PAPILLION NEB MUN FACS CORP | PAPILLION MUNICIPAL FACILITIES CORP | DBT | 698864JG1 | Long | Modellwert (Stufe 2) | 264.781 $ | 1,27 | 300.000 | |
| LINCOLN NEB ARPT AUTH | LINCOLN AIRPORT AUTHORITY | DBT | 534247QP9 | Long | Modellwert (Stufe 2) | 154.305 $ | 0,74 | 150.000 | |
| BUFFALO CNTY NEB SCH DIST NO 105 | BUFFALO CNTY NE SCH DIST | DBT | 119497EG6 | Long | Modellwert (Stufe 2) | 152.811 $ | 0,73 | 150.000 | |
| COLUMBUS NEB | COLUMBUS NE | DBT | 199432VD4 | Long | Modellwert (Stufe 2) | 300.576 $ | 1,44 | 300.000 | |
| GRAND ISLAND NEB | CITY OF GRAND ISLAND NE | DBT | 385622PS8 | Long | Modellwert (Stufe 2) | 300.076 $ | 1,43 | 300.000 | |
| NEBRASKA ST CTFS PARTN | STATE OF NEBRASKA | DBT | 63968HG20 | Long | Modellwert (Stufe 2) | 209.460 $ | 1,00 | 210.000 | |
| MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV | MADISON COUNTY HOSPITAL AUTHORITY NO 1 | DBT | 557352FQ9 | Long | Modellwert (Stufe 2) | 140.052 $ | 0,67 | 140.000 | |
| BENNINGTON NEB RURAL FIRE DIST NO 7 | BENNINGTON RURAL FIRE PROTECTION DISTRICT NO 7 | DBT | 082247ED5 | Long | Modellwert (Stufe 2) | 124.654 $ | 0,60 | 125.000 | |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV | NEBRASKA EDUCATIONAL HEALTH CULTURAL SOCIAL SERV | DBT | 63967UAB8 | Long | Modellwert (Stufe 2) | 110.489 $ | 0,53 | 110.000 | |
| AUSTIN TEX ELEC UTIL SYS REV | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | DBT | 052414TY5 | Long | Modellwert (Stufe 2) | 108.709 $ | 0,52 | 100.000 | |
| SALT LAKE CITY UTAH PUB UTILS REV | CITY OF SALT LAKE CITY UT PUBLIC UTILITIES REVENUE | DBT | 795604BG1 | Long | Modellwert (Stufe 2) | 106.638 $ | 0,51 | 100.000 | |
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA | DBT | 720424C24 | Long | Modellwert (Stufe 2) | 103.968 $ | 0,50 | 100.000 | |
| DOUGLAS CNTY NEB SCH DIST NO 059 | DOUGLAS COUNTY SCHOOL DISTRICT NO 59 NE | DBT | 259353LQ1 | Long | Modellwert (Stufe 2) | 99.907 $ | 0,48 | 100.000 | |
| BLAIR NEB WTR SYS REV | CITY OF BLAIR NE WATER SYSTEM REVENUE | DBT | 093030FN9 | Long | Modellwert (Stufe 2) | 295.831 $ | 1,41 | 300.000 | |
| OMAHA NEB | CITY OF OMAHA NE | DBT | 6817126M2 | Long | Modellwert (Stufe 2) | 197.092 $ | 0,94 | 200.000 | |
| SAUNDERS CNTY NEB SCH DIST NO 1 ASHLAND-GREENWOOD | ASHLAND GREENWOOD PUBLIC SCHOOLS | DBT | 804494GN6 | Long | Modellwert (Stufe 2) | 82.601 $ | 0,39 | 100.000 | |
| NEBRASKA PUB PWR DIST REV | NEBRASKA PUBLIC POWER DISTRICT | DBT | 63968AP74 | Long | Modellwert (Stufe 2) | 65.095 $ | 0,31 | 65.000 | |
| LINCOLN NEB ELEC SYS REV | CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE | DBT | 534272F87 | Long | Modellwert (Stufe 2) | 30.069 $ | 0,14 | 30.000 | |
| 18.751.406 $ | 89,63 | 18.765.000 |