| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.170.133 $ | 99,17 | 12.040.332 | |||||||
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 318.234 $ | 2,59 | 300.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBP3 | Long | Modellwert (Stufe 2) | 290.370 $ | 2,37 | 290.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 276.426 $ | 2,25 | 250.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 266.339 $ | 2,17 | 250.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 266.261 $ | 2,17 | 250.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NCS7 | Long | Modellwert (Stufe 2) | 422.969 $ | 3,45 | 400.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 263.600 $ | 2,15 | 250.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506ENF6 | Long | Modellwert (Stufe 2) | 457.342 $ | 3,73 | 450.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 253.740 $ | 2,07 | 250.000 | |
| County of Washoe NV | WASHOE CNTY NV WTR FAC REVENUE | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 252.952 $ | 2,06 | 250.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201J94 | Long | Modellwert (Stufe 2) | 248.437 $ | 2,02 | 245.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DHK1 | Long | Modellwert (Stufe 2) | 368.860 $ | 3,01 | 350.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXR2 | Long | Modellwert (Stufe 2) | 211.389 $ | 1,72 | 210.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274X35 | Long | Modellwert (Stufe 2) | 206.283 $ | 1,68 | 205.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE | DBT | 59468PAA3 | Long | Modellwert (Stufe 2) | 201.660 $ | 1,64 | 200.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CBY9 | Long | Modellwert (Stufe 2) | 451.662 $ | 3,68 | 450.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 200.008 $ | 1,63 | 200.000 | |
| Black Desert Public Infrastructure District | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 199.360 $ | 1,62 | 200.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JU8 | Long | Modellwert (Stufe 2) | 195.351 $ | 1,59 | 195.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344BZ6 | Long | Modellwert (Stufe 2) | 195.115 $ | 1,59 | 200.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | DBT | 646127FN5 | Long | Modellwert (Stufe 2) | 180.460 $ | 1,47 | 174.817 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689RFB5 | Long | Modellwert (Stufe 2) | 174.319 $ | 1,42 | 175.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YBJ8 | Long | Modellwert (Stufe 2) | 171.850 $ | 1,40 | 175.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 169.715 $ | 1,38 | 150.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XL2 | Long | Modellwert (Stufe 2) | 161.383 $ | 1,32 | 160.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JPG2 | Long | Modellwert (Stufe 2) | 159.853 $ | 1,30 | 150.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YTP1 | Long | Modellwert (Stufe 2) | 442.771 $ | 3,61 | 455.000 | |
| Madison-Plains Local School District | MADISON-PLAINS OH LOCAL SCH DIST COPS | DBT | 558187AV2 | Long | Modellwert (Stufe 2) | 158.195 $ | 1,29 | 150.000 | |
| Agua Dulce Independent School District | AGUA DULCE TX INDEP SCH DIST | DBT | 008560EE0 | Long | Modellwert (Stufe 2) | 156.435 $ | 1,27 | 150.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225ET9 | Long | Modellwert (Stufe 2) | 155.236 $ | 1,26 | 150.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 154.564 $ | 1,26 | 150.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727C46 | Long | Modellwert (Stufe 2) | 154.154 $ | 1,26 | 150.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RPV8 | Long | Modellwert (Stufe 2) | 154.146 $ | 1,26 | 150.000 | |
| California Municipal Finance Authority | CALIFORNIA MUNI FIN AUTH MF | DBT | 130489AA5 | Long | Modellwert (Stufe 2) | 153.527 $ | 1,25 | 150.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 153.095 $ | 1,25 | 150.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N ESTRN PA HOSP & EDU AUTH | DBT | 664551DJ4 | Long | Modellwert (Stufe 2) | 153.071 $ | 1,25 | 145.000 | |
| County of Owen KY | OWEN CNTY KY WTR FACS REVENUE | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 152.772 $ | 1,24 | 150.000 | |
| Northeastern Illinois University | N ESTRN IL UNIV COPS | DBT | 66442RDQ7 | Long | Modellwert (Stufe 2) | 152.402 $ | 1,24 | 150.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UVJ0 | Long | Modellwert (Stufe 2) | 297.032 $ | 2,42 | 300.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 151.627 $ | 1,24 | 150.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VE26 | Long | Modellwert (Stufe 2) | 151.140 $ | 1,23 | 150.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBR4 | Long | Modellwert (Stufe 2) | 150.446 $ | 1,23 | 150.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MNV2 | Long | Modellwert (Stufe 2) | 150.130 $ | 1,22 | 150.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | DBT | 162410FF6 | Long | Modellwert (Stufe 2) | 149.705 $ | 1,22 | 150.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783X92 | Long | Modellwert (Stufe 2) | 351.727 $ | 2,87 | 350.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UKL1 | Long | Modellwert (Stufe 2) | 149.511 $ | 1,22 | 150.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAJ5 | Long | Modellwert (Stufe 2) | 145.469 $ | 1,19 | 145.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521525U1 | Long | Modellwert (Stufe 2) | 141.569 $ | 1,15 | 150.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AN0 | Long | Modellwert (Stufe 2) | 136.919 $ | 1,12 | 150.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YC9 | Long | Modellwert (Stufe 2) | 136.506 $ | 1,11 | 140.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 120.000 $ | 0,98 | 150.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TH22 | Long | Modellwert (Stufe 2) | 107.658 $ | 0,88 | 120.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 101.659 $ | 0,83 | 100.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CFK0 | Long | Modellwert (Stufe 2) | 101.475 $ | 0,83 | 100.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RDH8 | Long | Modellwert (Stufe 2) | 100.301 $ | 0,82 | 100.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HDH2 | Long | Modellwert (Stufe 2) | 99.621 $ | 0,81 | 100.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 60635H4B2 | Long | Modellwert (Stufe 2) | 99.442 $ | 0,81 | 100.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | DBT | 165579HT3 | Long | Modellwert (Stufe 2) | 98.379 $ | 0,80 | 100.000 | |
| Muskogee Industrial Trust | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 62813NBC9 | Long | Modellwert (Stufe 2) | 97.820 $ | 0,80 | 100.000 | |
| City of Horace ND | HORACE ND | DBT | 440365JN5 | Long | Modellwert (Stufe 2) | 192.335 $ | 1,57 | 200.000 | |
| Carson City NV | CARSON CITY NV HOSP REVENUE | DBT | 145810DV6 | Long | Modellwert (Stufe 2) | 95.366 $ | 0,78 | 100.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AK6 | Long | Modellwert (Stufe 2) | 84.477 $ | 0,69 | 100.000 | |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | EC | 857492888 | Long | Börsenkurs (Stufe 1) | 55.515 $ | 0,45 | 55.515 | |
| 12.170.133 $ | 99,17 | 12.040.332 |