| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.685.631 $ | 95,84 | 10.685.000 | |||||||
| FORT BEND TEX INDPT SCH DIST | Fort Bend Independent School District | DBT | 346843VS1 | Long | Modellwert (Stufe 2) | 997.881 $ | 8,95 | 1.000.000 | |
| UNIVERSITY N MEX | The University of New Mexico | DBT | 914692WL8 | Long | Modellwert (Stufe 2) | 600.000 $ | 5,38 | 600.000 | |
| LOS ANGELES CALIF | City of Los Angeles CA Wastewater System Revenue | DBT | 53945CKL3 | Long | Modellwert (Stufe 2) | 500.450 $ | 4,49 | 500.000 | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH | Fairfax County Economic Development Authority | DBT | 30382ECZ5 | Long | Modellwert (Stufe 2) | 500.000 $ | 4,48 | 500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | Massachusetts Development Finance Agency | DBT | 57584Y8K8 | Long | Modellwert (Stufe 2) | 450.000 $ | 4,04 | 450.000 | |
| OHIO ST WTR DEV AUTH | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WXK3 | Long | Modellwert (Stufe 2) | 655.296 $ | 5,88 | 655.000 | |
| PORT TACOMA WASH | Port of Tacoma WA | DBT | 735439NE7 | Long | Modellwert (Stufe 2) | 400.000 $ | 3,59 | 400.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592646X24 | Long | Modellwert (Stufe 2) | 400.000 $ | 3,59 | 400.000 | |
| SOUTHFIELD MICH PUB SCHS | Southfield Public Schools | DBT | 844215QS5 | Long | Modellwert (Stufe 2) | 400.000 $ | 3,59 | 400.000 | |
| ALLEN CNTY OHIO | County of Allen OH Hospital Facilities Revenue | DBT | 01757LGY6 | Long | Modellwert (Stufe 2) | 380.000 $ | 3,41 | 380.000 | |
| CHERRY HILL TWP N J | Township of Cherry Hill NJ | DBT | 164663ZL3 | Long | Modellwert (Stufe 2) | 375.000 $ | 3,36 | 375.000 | |
| MASSACHUSETTS ST HSG FIN AGY | Massachusetts Housing Finance Agency | DBT | 57587GFU4 | Long | Modellwert (Stufe 2) | 350.000 $ | 3,14 | 350.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS | Mississippi Business Finance Corp | DBT | 60528ACE2 | Long | Modellwert (Stufe 2) | 350.000 $ | 3,14 | 350.000 | |
| WINSTON-SALEM N C | City of Winston-Salem NC | DBT | 975680EJ4 | Long | Modellwert (Stufe 2) | 315.263 $ | 2,83 | 315.000 | |
| RICHLAND CNTY S C SCH DIST NO 2 | Richland County School District No 2/SC | DBT | 763700AE1 | Long | Modellwert (Stufe 2) | 305.293 $ | 2,74 | 305.000 | |
| MASSACHUSETTS ST WTR RES AUTH | Massachusetts Water Resources Authority | DBT | 5760494U1 | Long | Modellwert (Stufe 2) | 300.000 $ | 2,69 | 300.000 | |
| NEW YORK ST ENERGY RESH & DEV AUTH | New York State Energy Research & Development Authority | DBT | 64984EDH5 | Long | Modellwert (Stufe 2) | 300.000 $ | 2,69 | 300.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | Rhode Island Health and Educational Building Corp | DBT | 762243LT8 | Long | Modellwert (Stufe 2) | 300.000 $ | 2,69 | 300.000 | |
| DISTRICT COLUMBIA | District of Columbia | DBT | 25483VAE4 | Long | Modellwert (Stufe 2) | 300.000 $ | 2,69 | 300.000 | |
| NEW YORK N Y | City of New York NY | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 280.000 $ | 2,51 | 280.000 | |
| WISCONSIN ST | State of Wisconsin Environmental Improvement Fund Revenue | DBT | 97709TCP9 | Long | Modellwert (Stufe 2) | 270.297 $ | 2,42 | 270.000 | |
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 | Grundy Kendall & Will Counties Community High School District No 111 Minooka | DBT | 400424LM7 | Long | Modellwert (Stufe 2) | 270.000 $ | 2,42 | 270.000 | |
| SANTA CLARA VY CALIF TRANSN AUTH | Santa Clara Valley Transportation Authority | DBT | 80168NHQ5 | Long | Modellwert (Stufe 2) | 255.319 $ | 2,29 | 255.000 | |
| MAUI CNTY HAWAII | County of Maui HI | DBT | 5772854M8 | Long | Modellwert (Stufe 2) | 250.273 $ | 2,24 | 250.000 | |
| SEATTLE WASH | City of Seattle WA Water System Revenue | DBT | 812728TN3 | Long | Modellwert (Stufe 2) | 250.000 $ | 2,24 | 250.000 | |
| CLARKSVILLE TENN PUB BLDG AUTH | Clarksville Public Building Authority | DBT | 182564AS3 | Long | Modellwert (Stufe 2) | 225.000 $ | 2,02 | 225.000 | |
| ALDEN-CONGER MINN INDPT SCH DIST NO 242 | Alden-Conger Independent School District No 242 | DBT | 014083CZ0 | Long | Modellwert (Stufe 2) | 200.538 $ | 1,80 | 200.000 | |
| NEW YORK N Y CITY TR | New York City Trust for Cultural Resources | DBT | 649717NQ4 | Long | Modellwert (Stufe 2) | 350.000 $ | 3,14 | 350.000 | |
| BATTERY PK CITY AUTH N Y | Battery Park City Authority | DBT | 07133AJB9 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,90 | 100.000 | |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT | Maricopa County Unified School District No 41 Gilbert | DBT | 567219YQ7 | Long | Modellwert (Stufe 2) | 55.022 $ | 0,49 | 55.000 | |
| 10.685.631 $ | 95,84 | 10.685.000 |