| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.048.400 $ | 97,80 | 9.013.000 | ||||||
| PLAIN CITY OHIO | PLAIN CITY OH | DBT | 726136AR5 | Long | Modellwert (Stufe 2) | 503.176 $ | 5,44 | 500.000 | |
| DULUTH MINN INDPT SCH DIST NO 709 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | DBT | 264471ME0 | Long | Modellwert (Stufe 2) | 501.303 $ | 5,42 | 500.000 | |
| BELMONT CNTY OHIO | COUNTY OF BELMONT OH | DBT | 080257RW0 | Long | Modellwert (Stufe 2) | 501.215 $ | 5,42 | 500.000 | |
| RICHMOND HEIGHTS OHIO | CITY OF RICHMOND HEIGHTS OH | DBT | 764717HR8 | Long | Modellwert (Stufe 2) | 501.011 $ | 5,42 | 500.000 | |
| DECATUR ILL PK DIST | DECATUR PARK DISTRICT | DBT | 243163SV5 | Long | Modellwert (Stufe 2) | 454.252 $ | 4,91 | 450.000 | |
| HUBER HEIGHTS OHIO | HUBER HEIGHTS OH | DBT | 443524XD0 | Long | Modellwert (Stufe 2) | 450.552 $ | 4,87 | 450.000 | |
| COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN | COLUMBIANA EXEMPTED VILLAGE SCHOOL DISTRICT | DBT | 198775CT3 | Long | Modellwert (Stufe 2) | 409.051 $ | 4,42 | 405.000 | |
| MARYSVILLE OHIO | MARYSVILLE OH | DBT | 574463NR2 | Long | Modellwert (Stufe 2) | 404.502 $ | 4,37 | 403.000 | |
| ELYRIA OHIO | CITY OF ELYRIA OH | DBT | 2906416R5 | Long | Modellwert (Stufe 2) | 400.311 $ | 4,33 | 400.000 | |
| CANYONS SCH DIST UTAH | CANYONS SCHOOL DISTRICT | DBT | 139078EJ4 | Long | Modellwert (Stufe 2) | 374.183 $ | 4,04 | 365.000 | |
| TWIN LAKES IND SCH BLDG CORP | TWIN LAKES SCHOOL BUILDING CORP | DBT | 901663FM1 | Long | Modellwert (Stufe 2) | 360.740 $ | 3,90 | 360.000 | |
| COOK CNTY ILL SCH DIST NO 153 HOMEWOOD | COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD | DBT | 215183KL7 | Long | Modellwert (Stufe 2) | 353.607 $ | 3,82 | 350.000 | |
| VANDALIA OHIO | CITY OF VANDALIA OH | DBT | 921730GP6 | Long | Modellwert (Stufe 2) | 351.049 $ | 3,79 | 350.000 | |
| OAKWOOD VLG OHIO | VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY | DBT | 674181BS0 | Long | Modellwert (Stufe 2) | 350.188 $ | 3,79 | 350.000 | |
| HAWAII ST | STATE OF HAWAII | DBT | 419792CE4 | Long | Modellwert (Stufe 2) | 310.544 $ | 3,36 | 310.000 | |
| TEXAS ST | STATE OF TEXAS | DBT | 882724LX3 | Long | Modellwert (Stufe 2) | 300.000 $ | 3,24 | 300.000 | |
| NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND | NORTH WEST HENDRICKS MULTI BUILDING CORP | DBT | 66328RDS2 | Long | Modellwert (Stufe 2) | 250.496 $ | 2,71 | 250.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO HEALTH FACILITIES AUTHORITY | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 250.000 $ | 2,70 | 250.000 | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY | DBT | 613679AB5 | Long | Modellwert (Stufe 2) | 250.000 $ | 2,70 | 250.000 | |
| City of New York | CITY OF NEW YORK NY | DBT | 64966G4P4 | Long | Modellwert (Stufe 2) | 250.000 $ | 2,70 | 250.000 | |
| SOUTHMONT IND SCH BLDG CORP | SOUTHMONT SCHOOL BUILDING CORP | DBT | 84455RCD4 | Long | Modellwert (Stufe 2) | 225.428 $ | 2,44 | 225.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | DBT | 97689QBD7 | Long | Modellwert (Stufe 2) | 200.000 $ | 2,16 | 200.000 | |
| CLARK CNTY NEV INDL DEV REV | CLARK COUNTY NV INDL DEV REVENUE | DBT | 181004DX7 | Long | Modellwert (Stufe 2) | 200.000 $ | 2,16 | 200.000 | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | MET WASHINGTON DC AIRPORTS SYS REVENUE | DBT | 592646M91 | Long | Modellwert (Stufe 2) | 200.000 $ | 2,16 | 200.000 | |
| PALM BEACH CNTY FLA REV | PALM BEACH COUNTY REVENUE | DBT | 696547CN6 | Long | Modellwert (Stufe 2) | 200.000 $ | 2,16 | 200.000 | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE | DBT | 052422DQ2 | Long | Modellwert (Stufe 2) | 200.000 $ | 2,16 | 200.000 | |
| LINCOLN ILL | CITY OF LINCOLN IL | DBT | 533645DN4 | Long | Modellwert (Stufe 2) | 196.793 $ | 2,13 | 195.000 | |
| VALDEZ ALASKA MARINE TERM REV | VALDEZ AK MARINE TERMINAL REVENUE | DBT | 919061EH0 | Long | Modellwert (Stufe 2) | 100.000 $ | 1,08 | 100.000 | |
| Gesamt | 9.048.400 $ | 97,80 | 9.013.000 |