| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.147.961 $ | 98,86 | 17.515.000 | |||||||
| County of Mobile AL | Mobile County | DBT | 6072677Q8 | Long | Modellwert (Stufe 2) | 648.897 $ | 3,53 | 610.000 | |
| City of Burlington WI | City of Burlington WI | DBT | 122133SM4 | Long | Modellwert (Stufe 2) | 594.285 $ | 3,24 | 580.000 | |
| Cook County School District No 111 Burbank | Cook County School District No. 111 Burbank | DBT | 214579MD3 | Long | Modellwert (Stufe 2) | 760.921 $ | 4,15 | 745.000 | |
| Medical Center Educational Building Corp | Medical Center Educational Building Corp. | DBT | 584556FC3 | Long | Modellwert (Stufe 2) | 485.705 $ | 2,65 | 475.000 | |
| Southampton County Industrial Development Authority | Southampton County Industrial Development Authority | DBT | 841013BR5 | Long | Modellwert (Stufe 2) | 481.139 $ | 2,62 | 440.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | DBT | 95648XBG9 | Long | Modellwert (Stufe 2) | 458.072 $ | 2,50 | 450.000 | |
| Eastern Kentucky University | Eastern Kentucky University | DBT | 276552DM5 | Long | Modellwert (Stufe 2) | 445.630 $ | 2,43 | 445.000 | |
| City of Hialeah FL Utility System | Hialeah Utility System | DBT | 428415AP8 | Long | Modellwert (Stufe 2) | 429.848 $ | 2,34 | 400.000 | |
| Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority | DBT | 464637AQ0 | Long | Modellwert (Stufe 2) | 420.946 $ | 2,29 | 400.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712DQP4 | Long | Modellwert (Stufe 2) | 400.029 $ | 2,18 | 400.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | DBT | 899521CF3 | Long | Modellwert (Stufe 2) | 399.703 $ | 2,18 | 400.000 | |
| City of Center TX | Center | DBT | 151717QJ7 | Long | Modellwert (Stufe 2) | 374.350 $ | 2,04 | 410.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority | DBT | 20281PJR4 | Long | Modellwert (Stufe 2) | 371.642 $ | 2,02 | 370.000 | |
| City of Portland OR Sewer System Revenue | City of Portland Sewer System Revenue | DBT | 736742K63 | Long | Modellwert (Stufe 2) | 368.421 $ | 2,01 | 350.000 | |
| County of Polk FL Utility System Revenue | County of Polk Utility System Revenue | DBT | 731167GU0 | Long | Modellwert (Stufe 2) | 362.775 $ | 1,98 | 350.000 | |
| City of Green Bay WI | City of Green Bay WI | DBT | 392642BW3 | Long | Modellwert (Stufe 2) | 361.127 $ | 1,97 | 355.000 | |
| City of Pittsburgh PA | City of Pittsburgh | DBT | 725209NA4 | Long | Modellwert (Stufe 2) | 352.571 $ | 1,92 | 350.000 | |
| Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka | Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka | DBT | 979302BR6 | Long | Modellwert (Stufe 2) | 345.448 $ | 1,88 | 325.000 | |
| Elk City Industrial Authority | Elk City Industrial Authority | DBT | 287178AL1 | Long | Modellwert (Stufe 2) | 343.175 $ | 1,87 | 335.000 | |
| Montgomery Water Works & Sanitary Sewer Board | Montgomery Water Works & Sanitary Sewer Board | DBT | 613105MJ1 | Long | Modellwert (Stufe 2) | 338.453 $ | 1,84 | 315.000 | |
| Village of Bourbonnais IL | Village of Bourbonnais | DBT | 102014EW3 | Long | Modellwert (Stufe 2) | 338.303 $ | 1,84 | 325.000 | |
| Village of Buffalo Grove IL | Village of Buffalo Grove | DBT | 119535PE6 | Long | Modellwert (Stufe 2) | 327.184 $ | 1,78 | 300.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917565KD4 | Long | Modellwert (Stufe 2) | 321.021 $ | 1,75 | 280.000 | |
| Elkhorn School District | Elkhorn School District | DBT | 259309K76 | Long | Modellwert (Stufe 2) | 318.883 $ | 1,74 | 315.000 | |
| City of Whitewater WI | City of Whitewater | DBT | 966204RG6 | Long | Modellwert (Stufe 2) | 314.447 $ | 1,71 | 290.000 | |
| Warren Woods Public Schools | Warren Woods Public Schools | DBT | 936019RT7 | Long | Modellwert (Stufe 2) | 312.425 $ | 1,70 | 300.000 | |
| County of Harris TX Toll Road Revenue | Harris County Toll Road Authority | DBT | 41423PBX4 | Long | Modellwert (Stufe 2) | 302.697 $ | 1,65 | 300.000 | |
| City of New York NY | City of New York | DBT | 64966SAX4 | Long | Modellwert (Stufe 2) | 295.504 $ | 1,61 | 280.000 | |
| Lincoln Center Building Corp | Lincoln Center Building Corp. | DBT | 53307TAR6 | Long | Modellwert (Stufe 2) | 291.599 $ | 1,59 | 285.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WT44 | Long | Modellwert (Stufe 2) | 271.546 $ | 1,48 | 250.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64983SFU4 | Long | Modellwert (Stufe 2) | 269.531 $ | 1,47 | 250.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority | DBT | 770082BZ7 | Long | Modellwert (Stufe 2) | 269.230 $ | 1,47 | 250.000 | |
| Whitestown Redevelopment Authority | Whitestown Redevelopment Authority | DBT | 966100CP2 | Long | Modellwert (Stufe 2) | 268.937 $ | 1,47 | 260.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646139T54 | Long | Modellwert (Stufe 2) | 529.628 $ | 2,89 | 500.000 | |
| West Virginia University | West Virginia University | DBT | 956704B33 | Long | Modellwert (Stufe 2) | 266.439 $ | 1,45 | 265.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 79625GMF7 | Long | Modellwert (Stufe 2) | 264.439 $ | 1,44 | 250.000 | |
| Sangamon County School District No 186 Springfield | Sangamon County School District No. 186 Springfield | DBT | 800766PB7 | Long | Modellwert (Stufe 2) | 264.318 $ | 1,44 | 250.000 | |
| City of Ogden City UT Sewer & Water Revenue | Ogden City Sewer & Water Revenue | DBT | 676313AL3 | Long | Modellwert (Stufe 2) | 262.083 $ | 1,43 | 250.000 | |
| County of Sedgwick KS | County of Sedgwick | DBT | 815323TG5 | Long | Modellwert (Stufe 2) | 254.570 $ | 1,39 | 250.000 | |
| City of Colorado Springs CO Utilities System Revenue | Colorado Springs Utilities System Revenue | DBT | 196632T94 | Long | Modellwert (Stufe 2) | 252.485 $ | 1,38 | 250.000 | |
| Western Regional Jail Authority | Western Regional Jail Authority | DBT | 95984REA4 | Long | Modellwert (Stufe 2) | 252.385 $ | 1,37 | 250.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45471CDQ8 | Long | Modellwert (Stufe 2) | 390.968 $ | 2,13 | 380.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74444KCK8 | Long | Modellwert (Stufe 2) | 214.546 $ | 1,17 | 200.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875124HX0 | Long | Modellwert (Stufe 2) | 212.504 $ | 1,16 | 200.000 | |
| Alexandria Sanitation Authority | Alexandria Sanitation Authority | DBT | 015343AZ9 | Long | Modellwert (Stufe 2) | 208.839 $ | 1,14 | 200.000 | |
| County of Otero NM | Otero County | DBT | 688869BD7 | Long | Modellwert (Stufe 2) | 199.245 $ | 1,09 | 195.000 | |
| City of Wayland MI | City of Wayland MI | DBT | 944225DF5 | Long | Modellwert (Stufe 2) | 186.455 $ | 1,02 | 185.000 | |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co. | DBT | 71783MCZ6 | Long | Modellwert (Stufe 2) | 185.676 $ | 1,01 | 170.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 733580YM0 | Long | Modellwert (Stufe 2) | 180.311 $ | 0,98 | 175.000 | |
| Town of Pike Road AL | Pike Road | DBT | 72129PBW8 | Long | Modellwert (Stufe 2) | 170.110 $ | 0,93 | 170.000 | |
| Village of Palatine IL | Palatine Village | DBT | 696089N56 | Long | Modellwert (Stufe 2) | 167.304 $ | 0,91 | 175.000 | |
| Lafourche Parish School Board | Lafourche Parish School Board | DBT | 507012YE6 | Long | Modellwert (Stufe 2) | 155.677 $ | 0,85 | 150.000 | |
| Americus-Sumter Payroll Development Authority | Americus-Sumter Payroll Development Authority | DBT | 03069XCL1 | Long | Modellwert (Stufe 2) | 148.815 $ | 0,81 | 150.000 | |
| City of Superior WI | City of Superior | DBT | 868392V73 | Long | Modellwert (Stufe 2) | 142.226 $ | 0,77 | 135.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HFX9 | Long | Modellwert (Stufe 2) | 122.611 $ | 0,67 | 120.000 | |
| City of Oakland Park FL | City of Oakland Park | DBT | 673530BL4 | Long | Modellwert (Stufe 2) | 102.034 $ | 0,56 | 100.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | DBT | 9771232K3 | Long | Modellwert (Stufe 2) | 101.179 $ | 0,55 | 100.000 | |
| Fairfax County Economic Development Authority | Fairfax County Economic Development Authority | DBT | 30382EHG2 | Long | Modellwert (Stufe 2) | 93.491 $ | 0,51 | 90.000 | |
| State of Washington | State of Washington | DBT | 93974EC87 | Long | Modellwert (Stufe 2) | 89.711 $ | 0,49 | 80.000 | |
| Juban Crossing Economic Development District | Juban Crossing Economic Development District | DBT | 48125RAM1 | Long | Modellwert (Stufe 2) | 85.470 $ | 0,47 | 85.000 | |
| 18.147.961 $ | 98,86 | 17.515.000 |