| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.807.506 $ | 98,41 | 52.253.185 | |||||||
| OMAHA NE PUBLIC PWR DIST ELEC | Omaha Public Power District | DBT | 682001JV5 | Long | Modellwert (Stufe 2) | 3.754.904 $ | 6,87 | 3.535.000 | |
| DOUGLAS CNTY NE HOSP AUTH #2 | Douglas County Hospital Authority No. 2 | DBT | 259230MQ0 | Long | Modellwert (Stufe 2) | 1.763.376 $ | 3,23 | 1.725.000 | |
| LOUP RIVER NE PUBLIC PWR DIST | Loup River Public Power District | DBT | 547116NK5 | Long | Modellwert (Stufe 2) | 994.372 $ | 1,82 | 1.000.000 | |
| DOUGLAS CNTY NE SCH DIST #1 | Omaha School District | DBT | 259291QH8 | Long | Modellwert (Stufe 2) | 3.515.330 $ | 6,43 | 3.600.000 | |
| SARPY CNTY NE SCH DIST #37 | Gretna Public Schools | DBT | 803770TX4 | Long | Modellwert (Stufe 2) | 2.128.609 $ | 3,89 | 2.085.000 | |
| DOUGLAS CNTY NE SCH DIST #59 | Douglas County School District No. 59 | DBT | 259353HK9 | Long | Modellwert (Stufe 2) | 2.060.867 $ | 3,77 | 2.055.000 | |
| OMAHA NE SPL TAX REVENUE | City of Omaha NE Riverfront Redevelopment Special Tax Revenue | DBT | 68189PJR6 | Long | Modellwert (Stufe 2) | 1.295.325 $ | 2,37 | 1.175.000 | |
| OMAHA NE | City of Omaha NE | DBT | 681712KB0 | Long | Modellwert (Stufe 2) | 1.525.562 $ | 2,79 | 1.445.000 | |
| BOYS TOWN VLG NE REVENUE | Village of Boys Town NE | DBT | 103627AH8 | Long | Modellwert (Stufe 2) | 944.378 $ | 1,73 | 960.000 | |
| DOUGLAS CNTY NE SAN & IMPT DIS | Douglas County Sanitary & Improvement District No. 464 | DBT | 25928YAV3 | Long | Modellwert (Stufe 2) | 1.412.111 $ | 2,58 | 1.450.000 | |
| FARGO ND | City of Fargo ND | DBT | 30747NCN2 | Long | Modellwert (Stufe 2) | 493.548 $ | 0,90 | 500.000 | |
| NE COOPERATIVE REPUBLICAN PLAT | Nebraska Cooperative Republican Platte Enhancement Project | DBT | 639662CU7 | Long | Modellwert (Stufe 2) | 490.729 $ | 0,90 | 500.000 | |
| N E CMNTY CLG AREA NE BRD GOVE | Northeast Community College Area | DBT | 66432YCC6 | Long | Modellwert (Stufe 2) | 461.576 $ | 0,84 | 475.000 | |
| PUBLIC PWR GENERATION AGY NE R | Public Power Generation Agency | DBT | 744434FP1 | Long | Modellwert (Stufe 2) | 547.673 $ | 1,00 | 500.000 | |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No. 1 | DBT | 249174ZK2 | Long | Modellwert (Stufe 2) | 443.899 $ | 0,81 | 395.000 | |
| DOUGLAS CNTY NE EDUCTNL FACS R | County of Douglas NE | DBT | 259226CR7 | Long | Modellwert (Stufe 2) | 744.510 $ | 1,36 | 735.000 | |
| GRAND ISLAND NE COMBINED UTILS | City of Grand Island NE Combined Utility System Revenue | DBT | 385630BG2 | Long | Modellwert (Stufe 2) | 492.647 $ | 0,90 | 480.000 | |
| OMAHA NE PUBLIC PWR DIST SEPAR | Omaha Public Power District Nebraska City Station Unit 2 | DBT | 682004GD2 | Long | Modellwert (Stufe 2) | 435.317 $ | 0,80 | 400.000 | |
| OMAHA NE ARPT AUTH | Omaha Airport Authority | DBT | 681725NE3 | Long | Modellwert (Stufe 2) | 429.367 $ | 0,79 | 390.000 | |
| OMAHA NE PUBLIC FACS CORP LEAS | Omaha Public Facilities Corp. | DBT | 681785LK5 | Long | Modellwert (Stufe 2) | 2.039.615 $ | 3,73 | 1.960.000 | |
| LINCOLN NE | City of Lincoln NE | DBT | 534239LB2 | Long | Modellwert (Stufe 2) | 748.070 $ | 1,37 | 695.000 | |
| MUNI ENERGY AGY OF NEBRASKA | Municipal Energy Agency of Nebraska | DBT | 625914KS4 | Long | Modellwert (Stufe 2) | 387.184 $ | 0,71 | 350.000 | |
| BUTLER NE PUBLIC PWR DIST ELEC | Butler Public Power District | DBT | 123825JC6 | Long | Modellwert (Stufe 2) | 386.266 $ | 0,71 | 400.000 | |
| KEARNEY NE COMB UTILITIES REVE | City of Kearney NE Combined Utilities Revenue | DBT | 486894ML9 | Long | Modellwert (Stufe 2) | 616.337 $ | 1,13 | 620.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CH8 | Long | Modellwert (Stufe 2) | 995.486 $ | 1,82 | 950.000 | |
| NORTH PLATTE NE | City of North Platte NE | DBT | 661615TB0 | Long | Modellwert (Stufe 2) | 949.288 $ | 1,74 | 920.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JHU5 | Long | Modellwert (Stufe 2) | 765.477 $ | 1,40 | 700.000 | |
| PAPILLION-LA VISTA NE SCH DIST | Papillion-La Vista School District No. 27 | DBT | 698873YT7 | Long | Modellwert (Stufe 2) | 1.445.663 $ | 2,64 | 1.350.000 | |
| FALLS CITY NE | City of Falls City NE | DBT | 306581EC9 | Long | Modellwert (Stufe 2) | 598.862 $ | 1,10 | 595.000 | |
| DANE CNTY WI | County of Dane WI | DBT | 236092EL2 | Long | Modellwert (Stufe 2) | 349.114 $ | 0,64 | 350.000 | |
| MET UTILITIES DIST NE WTR REVE | Metropolitan Utilities District of Omaha Water System Revenue | DBT | 592642FY3 | Long | Modellwert (Stufe 2) | 347.459 $ | 0,64 | 315.000 | |
| COLUMBUS NE COMB REVENUE | City of Columbus NE Combined Utilities System Revenue | DBT | 199437NM2 | Long | Modellwert (Stufe 2) | 335.132 $ | 0,61 | 325.000 | |
| BELLEVUE NE | City of Bellevue NE | DBT | 0792127Q3 | Long | Modellwert (Stufe 2) | 479.028 $ | 0,88 | 490.000 | |
| CONROE TX INDEP SCH DIST | Conroe Independent School District | DBT | 2084185K5 | Long | Modellwert (Stufe 2) | 327.384 $ | 0,60 | 300.000 | |
| MET UTILITIES DIST OMAHA NE GA | Metropolitan Utilities District of Omaha Gas System Revenue | DBT | 592625AH0 | Long | Modellwert (Stufe 2) | 586.730 $ | 1,07 | 570.000 | |
| DIST ENERGY CORP NE FAC REVENU | District Energy Corp. | DBT | 254846FT0 | Long | Modellwert (Stufe 2) | 324.863 $ | 0,59 | 300.000 | |
| GRAND ISLAND NE | City of Grand Island NE | DBT | 385622QG3 | Long | Modellwert (Stufe 2) | 323.507 $ | 0,59 | 300.000 | |
| SOUTHEAST CMNTY COLLEGE AREA N | Southeast Community College Area | DBT | 84134TCF4 | Long | Modellwert (Stufe 2) | 623.446 $ | 1,14 | 600.000 | |
| LANCASTER CNTY NE SCH DIST #14 | Lancaster County School District No. 14 | DBT | 514025PC3 | Long | Modellwert (Stufe 2) | 632.406 $ | 1,16 | 690.000 | |
| SALINE CNTY NE EDUCTNL FACS RE | County of Saline NE | DBT | 79517YBU8 | Long | Modellwert (Stufe 2) | 319.583 $ | 0,58 | 325.000 | |
| MICHIGAN ST HSG DEV AUTH MF HS | Michigan State Housing Development Authority | DBT | 59465FAK6 | Long | Modellwert (Stufe 2) | 310.323 $ | 0,57 | 300.000 | |
| ASHLAND NE | City of Ashland NE | DBT | 044403SV6 | Long | Modellwert (Stufe 2) | 305.910 $ | 0,56 | 305.000 | |
| UNIV OF NEBRASKA NE FACS CORP | The University of Nebraska Facilities Corp. | DBT | 914639JF7 | Long | Modellwert (Stufe 2) | 302.847 $ | 0,55 | 300.000 | |
| SARPY CNTY NE SCH DIST #1 | Sarpy County School District No. 1 | DBT | 80381LDK7 | Long | Modellwert (Stufe 2) | 301.249 $ | 0,55 | 300.000 | |
| BEATRICE NE ECON DEV | City of Beatrice NE | DBT | 074128AB5 | Long | Modellwert (Stufe 2) | 300.902 $ | 0,55 | 300.000 | |
| STHRN NE PUBLIC PWR DIST ELECS | Southern Public Power District | DBT | 843460DY9 | Long | Modellwert (Stufe 2) | 298.207 $ | 0,55 | 300.000 | |
| ADAMS CNTY NE SCH DIST #18 | Adams County School District No. 18 | DBT | 006078FZ7 | Long | Modellwert (Stufe 2) | 550.676 $ | 1,01 | 550.000 | |
| DOUGLAS CNTY NE SCH DIST #10 | Douglas County School District No. 10 | DBT | 2593093M2 | Long | Modellwert (Stufe 2) | 1.056.564 $ | 1,93 | 975.000 | |
| SCOTTS BLUFF CNTY NE SCH DIST# | Scotts Bluff County School District No. 16 | DBT | 810164DH3 | Long | Modellwert (Stufe 2) | 556.343 $ | 1,02 | 525.000 | |
| CEDAR CNTY NE | County of Cedar NE | DBT | 150152BD7 | Long | Modellwert (Stufe 2) | 276.445 $ | 0,51 | 275.000 | |
| DOUGLAS CNTY NE SCH DIST #66 | Westside Community Schools | DBT | 259363WT2 | Long | Modellwert (Stufe 2) | 269.761 $ | 0,49 | 250.000 | |
| DURANGO CO SALES & USE TAX REV | City of Durango CO Sales & Use Tax Revenue | DBT | 266463FG8 | Long | Modellwert (Stufe 2) | 268.333 $ | 0,49 | 250.000 | |
| CUMING CNTY NE SCH DIST #20 | Cuming County School District No. 20 | DBT | 23088PCJ8 | Long | Modellwert (Stufe 2) | 267.901 $ | 0,49 | 250.000 | |
| BURT CNTY NE SCH DIST #20 | Burton County School District No. 20 | DBT | 122873AH5 | Long | Modellwert (Stufe 2) | 266.441 $ | 0,49 | 260.000 | |
| OMAHA-DOUGLAS NE PUBLIC BLDG C | Omaha-Douglas Public Building Commission | DBT | 681669FE2 | Long | Modellwert (Stufe 2) | 265.542 $ | 0,49 | 250.000 | |
| LA SALLE & BUREAU CNTYS IL TWP | La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru | DBT | 504480GM0 | Long | Modellwert (Stufe 2) | 263.418 $ | 0,48 | 250.000 | |
| CUSTER CNTY NE SCH DIST #25 | Custer County School District No. 25 | DBT | 231795AR6 | Long | Modellwert (Stufe 2) | 261.952 $ | 0,48 | 250.000 | |
| FEDERAL HOME LOAN MTGE CORP MF | Federal Home Loan Mortgage Corp. | DBT | 31350ADQ8 | Long | Modellwert (Stufe 2) | 259.627 $ | 0,47 | 247.451 | |
| PAPILLION NE | City of Papillion NE | DBT | 698856U58 | Long | Modellwert (Stufe 2) | 251.372 $ | 0,46 | 250.000 | |
| WOODBINE IA CMNTY SCH DIST INF | Woodbine Community School District Infrastructure Sales Service & Use Tax | DBT | 978747AH6 | Long | Modellwert (Stufe 2) | 247.110 $ | 0,45 | 225.000 | |
| KANSAS CITY MO SPL OBLG | City of Kansas City MO | DBT | 485106K98 | Long | Modellwert (Stufe 2) | 244.820 $ | 0,45 | 225.000 | |
| LINCOLN CNTY SD COPS | County of Lincoln SD | DBT | 53340CBQ3 | Long | Modellwert (Stufe 2) | 236.865 $ | 0,43 | 220.000 | |
| FRETE 2021-ML12 TRUST | Federal Home Loan Mortgage Corp. | DBT | 35833TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 231.884 $ | 0,42 | 283.628 |
| BETTENDORF IA | City of Bettendorf IA | DBT | 087672ED9 | Long | Modellwert (Stufe 2) | 227.289 $ | 0,42 | 220.000 | |
| DOUGLAS CNTY NE SCH DIST #17 | Douglas County School District No. 17 | DBT | 259327Y65 | Long | Modellwert (Stufe 2) | 424.458 $ | 0,78 | 400.000 | |
| HALL CNTY NE SCH DIST #2 GRAND | Hall County School District No. 2 | DBT | 406036LM3 | Long | Modellwert (Stufe 2) | 222.360 $ | 0,41 | 200.000 | |
| PARK RIDGE IL PARK DIST | Park Ridge Park District | DBT | 700787CL6 | Long | Modellwert (Stufe 2) | 218.968 $ | 0,40 | 200.000 | |
| WHEAT RIDGE CO SALES & USE TAX | City of Wheat Ridge CO Sales & Use Tax Revenue | DBT | 96255NBF5 | Long | Modellwert (Stufe 2) | 218.468 $ | 0,40 | 200.000 | |
| LINCOLN NE SANTN SWR REVENUE | City of Lincoln NE Sanitary Sewer Revenue | DBT | 534323LQ1 | Long | Modellwert (Stufe 2) | 218.003 $ | 0,40 | 200.000 | |
| TEXAS ST TRANSPRTN FIN CORP SH | Texas Transportation Finance Corp. | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 217.818 $ | 0,40 | 200.000 | |
| LINCOLN NE ELEC SYS REVENUE | City of Lincoln NE Electric System Revenue | DBT | 534272R27 | Long | Modellwert (Stufe 2) | 433.920 $ | 0,79 | 400.000 | |
| LINCOLN NE ARPT AUTH | Lincoln Airport Authority | DBT | 534247QT1 | Long | Modellwert (Stufe 2) | 215.297 $ | 0,39 | 200.000 | |
| SPRING TX INDEP SCH DIST | Spring Independent School District | DBT | 850001CN6 | Long | Modellwert (Stufe 2) | 212.890 $ | 0,39 | 200.000 | |
| HEMINGFORD NE | Village of Hemingford NE | DBT | 423619JA4 | Long | Modellwert (Stufe 2) | 211.900 $ | 0,39 | 215.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582TCR1 | Long | Modellwert (Stufe 2) | 211.550 $ | 0,39 | 200.000 | |
| COLFAX CNTY NE SCH DIST #58 | Colfax County School District No. 58 | DBT | 19406PCL6 | Long | Modellwert (Stufe 2) | 211.509 $ | 0,39 | 200.000 | |
| WAYNE NE | City of Wayne NE | DBT | 946153HR7 | Long | Modellwert (Stufe 2) | 211.461 $ | 0,39 | 200.000 | |
| N/A | Federal Home Loan Mortgage Corp. | DBT | 3137HMC57 | Long | Modellwert (Stufe 2) | 208.634 $ | 0,38 | 198.413 | |
| BURT CNTY NE PUBLIC PWR DIST | Burt County Public Power District | DBT | 122861NE3 | Long | Modellwert (Stufe 2) | 205.236 $ | 0,38 | 200.000 | |
| DODGE CNTY NE SCH DIST #594 | Dodge County School District No. 594 | DBT | 256444BG4 | Long | Modellwert (Stufe 2) | 204.759 $ | 0,37 | 200.000 | |
| FREDDIE MAC STRUCTURED PASS TH | Federal Home Loan Mortgage Corp. | DBT | 3137HCXR8 | Long | Modellwert (Stufe 2) | 397.304 $ | 0,73 | 388.694 | |
| BUFFALO CNTY NE SCH DIST #105 | Buffalo County School District No. 105 | DBT | 119497EP6 | Long | Modellwert (Stufe 2) | 203.076 $ | 0,37 | 200.000 | |
| DAVID CITY NE | City of David City NE | DBT | 238554EM7 | Long | Modellwert (Stufe 2) | 200.008 $ | 0,37 | 200.000 | |
| WEST POINT NE | City of West Point NE | DBT | 955440HH8 | Long | Modellwert (Stufe 2) | 197.084 $ | 0,36 | 200.000 | |
| CALLAWAY NE | Village of Callaway NE | DBT | 131195AC3 | Long | Modellwert (Stufe 2) | 196.836 $ | 0,36 | 200.000 | |
| WASHINGTON CNTY NE | County of Washington NE | DBT | 938112ET2 | Long | Modellwert (Stufe 2) | 195.105 $ | 0,36 | 200.000 | |
| CERESCO NE | Village of Ceresco NE | DBT | 156908EF8 | Long | Modellwert (Stufe 2) | 183.682 $ | 0,34 | 185.000 | |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority | DBT | 63968MZY8 | Long | Modellwert (Stufe 2) | 423.470 $ | 0,77 | 425.000 | |
| EL PASO CNTY CO COPS | County of El Paso CO | DBT | 283365LY8 | Long | Modellwert (Stufe 2) | 166.903 $ | 0,31 | 150.000 | |
| FILLMORE CNTY NE SCH DIST #25 | Fillmore County School District No. 25 | DBT | 317162BK0 | Long | Modellwert (Stufe 2) | 165.099 $ | 0,30 | 155.000 | |
| LUBBOCK TX INDEP SCH DIST | Lubbock Independent School District | DBT | 5492206M8 | Long | Modellwert (Stufe 2) | 160.055 $ | 0,29 | 150.000 | |
| KBR NE RURAL PUBLIC PWR DIST E | KBR Rural Public Power District/NE | DBT | 48666NLR2 | Long | Modellwert (Stufe 2) | 156.610 $ | 0,29 | 160.000 | |
| LANCASTER CNTY NE SCH DIST #1 | Lancaster County School District No. 1 | DBT | 514014QJ1 | Long | Modellwert (Stufe 2) | 245.791 $ | 0,45 | 250.000 | |
| TRAVIS CNTY TX | County of Travis TX | DBT | 89453PK65 | Long | Modellwert (Stufe 2) | 150.869 $ | 0,28 | 150.000 | |
| MCCOOK NE | City of McCook NE | DBT | 579729EQ3 | Long | Modellwert (Stufe 2) | 150.489 $ | 0,28 | 145.000 | |
| NEBRASKA CITY NE | City of Nebraska City NE | DBT | 639591ND4 | Long | Modellwert (Stufe 2) | 149.373 $ | 0,27 | 150.000 | |
| NEBRASKA ST PUBLIC PWR DIST RE | Nebraska Public Power District | DBT | 63968A6V2 | Long | Modellwert (Stufe 2) | 136.280 $ | 0,25 | 125.000 | |
| DAVID CITY NE ELEC REVENUE | City of David City NE Electric Utility Revenue | DBT | 238556CF9 | Long | Modellwert (Stufe 2) | 130.222 $ | 0,24 | 130.000 | |
| FORT WORTH TX INDEP SCH DIST | Fort Worth Independent School District | DBT | 349461GJ6 | Long | Modellwert (Stufe 2) | 117.160 $ | 0,21 | 100.000 | |
| CHADRON NE | City of Chadron NE | DBT | 157285FD4 | Long | Modellwert (Stufe 2) | 169.158 $ | 0,31 | 175.000 | |
| SARPY CNTY NE SAN & IMPT DIST | Sarpy County Sanitary & Improvement District No. 191 | DBT | 803762AF0 | Long | Modellwert (Stufe 2) | 199.013 $ | 0,36 | 220.000 | |
| ALASKA ST MUNI BOND BANK AUTH | Alaska Municipal Bond Bank Authority | DBT | 01179R3L5 | Long | Modellwert (Stufe 2) | 110.739 $ | 0,20 | 100.000 | |
| WACO TX | City of Waco TX | DBT | 929831C94 | Long | Modellwert (Stufe 2) | 107.082 $ | 0,20 | 100.000 | |
| YORK CNTY NE SCH DIST #96 | York County School District No. 96 | DBT | 98636PBX7 | Long | Modellwert (Stufe 2) | 104.959 $ | 0,19 | 100.000 | |
| SARPY CNTY NE SAN & IMPT DIST# | Sarpy County Sanitary & Improvement District No. 245 | DBT | 80374TBL9 | Long | Modellwert (Stufe 2) | 98.575 $ | 0,18 | 100.000 | |
| ANSLEY NE | Village of Ansley NE | DBT | 036365BN3 | Long | Modellwert (Stufe 2) | 68.744 $ | 0,13 | 70.000 | |
| KEARNEY NE | City of Kearney NE | DBT | 4868907Q3 | Long | Modellwert (Stufe 2) | 39.812 $ | 0,07 | 40.000 | |
| 53.807.506 $ | 98,41 | 52.253.185 |