| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 196.431.012 $ | 98,58 | 194.267.743 | |||||||
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | DBT | 91754TRE5 | Long | Modellwert (Stufe 2) | 22.797.265 $ | 11,44 | 22.920.000 | |
| Utah Housing Corp. | Utah Housing Corp., Series G | DBT | 917437MA0 | Long | Modellwert (Stufe 2) | 15.761.088 $ | 7,91 | 14.865.000 | |
| County of Weber | County of Weber | DBT | 947664AV0 | Long | Modellwert (Stufe 2) | 4.044.053 $ | 2,03 | 4.035.000 | |
| City of Austin | City of Austin | DBT | 052398JR6 | Long | Modellwert (Stufe 2) | 2.466.764 $ | 1,24 | 2.300.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2 | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 4.327.447 $ | 2,17 | 4.457.085 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567JR1 | Long | Modellwert (Stufe 2) | 3.624.518 $ | 1,82 | 3.695.000 | |
| City of Salt Lake City | City of Salt Lake City, Series A | DBT | 795576MV6 | Long | Modellwert (Stufe 2) | 3.300.311 $ | 1,66 | 3.000.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series C | DBT | 83756LCV5 | Long | Modellwert (Stufe 2) | 3.300.885 $ | 1,66 | 2.980.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series B | DBT | 432308W83 | Long | Modellwert (Stufe 2) | 2.147.734 $ | 1,08 | 2.000.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series A | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 6.667.420 $ | 3,35 | 6.300.000 | |
| Port of Seattle | Port of Seattle, Series B | DBT | 735389W38 | Long | Modellwert (Stufe 2) | 2.112.011 $ | 1,06 | 2.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 3.685.948 $ | 1,85 | 3.500.000 | |
| Wolf Creek Infrastructure Financing District No. 1 | Wolf Creek Infrastructure Financing District No. 1 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 2.070.701 $ | 1,04 | 2.000.000 | |
| City of Salt Lake City Airport | City of Salt Lake City, Series A | DBT | 795576KB2 | Long | Modellwert (Stufe 2) | 3.695.568 $ | 1,85 | 3.500.000 | |
| Mida Golf and Equestrian Center Public Infrastructure District | Mida Golf and Equestrian Center Public Infrastructure District | DBT | 59561BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.031.052 $ | 1,02 | 2.205.000 |
| Tennergy Corp. | Tennergy Corp., Series A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 2.026.810 $ | 1,02 | 2.000.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series A | DBT | 45884AF81 | Long | Modellwert (Stufe 2) | 7.893.546 $ | 3,96 | 7.340.000 | |
| Utah State University | Utah State University, Series B | DBT | 917563UF3 | Long | Modellwert (Stufe 2) | 1.936.207 $ | 0,97 | 2.055.000 | |
| City of Houston | City of Houston, Series A | DBT | 442349JR8 | Long | Modellwert (Stufe 2) | 4.501.188 $ | 2,26 | 4.090.000 | |
| City of West Valley City | City of West Valley City | DBT | 95640TCS9 | Long | Modellwert (Stufe 2) | 1.865.645 $ | 0,94 | 3.075.000 | |
| Utah Board of Higher Education | Utah Board of Higher Education | DBT | 91754RYW1 | Long | Modellwert (Stufe 2) | 3.117.374 $ | 1,56 | 3.175.000 | |
| County of Utah | County of Utah, Series A | DBT | 917393DB3 | Long | Modellwert (Stufe 2) | 1.773.011 $ | 0,89 | 1.690.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2, Class A-1 | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 1.743.263 $ | 0,87 | 1.787.399 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series A | DBT | 917467AG7 | Long | Modellwert (Stufe 2) | 10.762.637 $ | 5,40 | 10.690.000 | |
| Verk Industrial Regional Public Infrastructure District | Verk Industrial Regional Public Infrastructure District | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.593.978 $ | 0,80 | 1.500.000 |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 3.613.296 $ | 1,81 | 4.541.362 | |
| Black Desert Public Infrastructure District | Black Desert Public Infrastructure District | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.416 $ | 0,77 | 1.500.000 |
| City of Herriman City | City of Herriman City, Series B | DBT | 427754BV7 | Long | Modellwert (Stufe 2) | 1.517.769 $ | 0,76 | 1.515.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 1.511.522 $ | 0,76 | 1.525.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series B | DBT | 26118TBD1 | Long | Modellwert (Stufe 2) | 7.791.245 $ | 3,91 | 7.130.000 | |
| Salt Lake City School District | Salt Lake City School District | DBT | 795608SA7 | Long | Modellwert (Stufe 2) | 1.447.134 $ | 0,73 | 1.575.000 | |
| County of Campbell | County of Campbell, Series A | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 1.423.459 $ | 0,71 | 1.500.000 | |
| City of Park City | City of Park City | DBT | 700251EP2 | Long | Modellwert (Stufe 2) | 1.409.396 $ | 0,71 | 1.775.000 | |
| Logan City School District | Logan City School District | DBT | 540567JL9 | Long | Modellwert (Stufe 2) | 1.385.963 $ | 0,70 | 1.385.000 | |
| City of South Jordan | City of South Jordan | DBT | 83854PDB0 | Long | Modellwert (Stufe 2) | 1.351.092 $ | 0,68 | 1.225.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency, Series 2-B | DBT | 880461HJ0 | Long | Modellwert (Stufe 2) | 1.299.975 $ | 0,65 | 1.300.000 | |
| Emery County School District | Emery County School District | DBT | 291155EK1 | Long | Modellwert (Stufe 2) | 1.279.646 $ | 0,64 | 1.550.000 | |
| City of Galveston | City of Galveston, Series A | DBT | 364568KD6 | Long | Modellwert (Stufe 2) | 1.279.351 $ | 0,64 | 1.200.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.269.515 $ | 0,64 | 1.200.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | DBT | 83755VG81 | Long | Modellwert (Stufe 2) | 2.333.042 $ | 1,17 | 2.290.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility, Series B | DBT | 155796BU8 | Long | Modellwert (Stufe 2) | 2.205.724 $ | 1,11 | 2.240.000 | |
| City of Mapleton City | City of Mapleton City | DBT | 565433AG4 | Long | Modellwert (Stufe 2) | 1.154.783 $ | 0,58 | 1.255.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. | Texas Municipal Gas Acquisition & Supply Corp. | DBT | 88256FAC6 | Long | Modellwert (Stufe 2) | 1.144.015 $ | 0,57 | 1.100.000 | |
| University of Utah (The) | University of Utah (The), Series B | DBT | 9151833S4 | Long | Modellwert (Stufe 2) | 1.126.149 $ | 0,57 | 1.060.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series D-2 | DBT | 882750P55 | Long | Modellwert (Stufe 2) | 1.120.300 $ | 0,56 | 1.000.000 | |
| Alaska Railroad Corp. | Alaska Railroad Corp. | DBT | 01176AAN3 | Long | Modellwert (Stufe 2) | 2.217.982 $ | 1,11 | 2.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 1.106.334 $ | 0,56 | 1.000.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series A | DBT | 821697Z44 | Long | Modellwert (Stufe 2) | 1.104.529 $ | 0,55 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series A | DBT | 645424BG6 | Long | Modellwert (Stufe 2) | 1.104.018 $ | 0,55 | 1.000.000 | |
| City of Kent | City of Kent | DBT | 490746ZD9 | Long | Modellwert (Stufe 2) | 1.101.110 $ | 0,55 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series C-1 | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 1.100.473 $ | 0,55 | 1.000.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series A-1 | DBT | 23503CGB7 | Long | Modellwert (Stufe 2) | 1.096.924 $ | 0,55 | 1.000.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | DBT | 392275EM1 | Long | Modellwert (Stufe 2) | 1.065.849 $ | 0,53 | 1.000.000 | |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc., Series 1-A | DBT | 10623ACP6 | Long | Modellwert (Stufe 2) | 1.060.638 $ | 0,53 | 1.000.000 | |
| King County Housing Authority | King County Housing Authority | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 1.059.159 $ | 0,53 | 1.000.000 | |
| Ogden City Municipal Building Authority | Ogden City Municipal Building Authority, Series A | DBT | 676291BN6 | Long | Modellwert (Stufe 2) | 1.058.367 $ | 0,53 | 1.000.000 | |
| Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1, Series A-1 | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 1.046.199 $ | 0,53 | 1.000.000 | |
| County of Pennington | County of Pennington, Series A | DBT | 708292LS4 | Long | Modellwert (Stufe 2) | 1.044.920 $ | 0,52 | 1.000.000 | |
| Copper Rim Infrastructure Financing District | Copper Rim Infrastructure Financing District | DBT | 217562AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.841 $ | 0,52 | 1.000.000 |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series A | DBT | 011903HE4 | Long | Modellwert (Stufe 2) | 1.028.743 $ | 0,52 | 1.000.000 | |
| West Valley City Municipal Building Authority | West Valley City Municipal Building Authority | DBT | 95640EJE6 | Long | Modellwert (Stufe 2) | 1.014.155 $ | 0,51 | 1.000.000 | |
| Black Ridge Infrastructure Financing District | Black Ridge Infrastructure Financing District | DBT | 09217JAB4 | Long | Modellwert (Stufe 2) | 1.013.415 $ | 0,51 | 1.000.000 | |
| Downtown Daybreak Public Infrastructure District No. 1 | Downtown Daybreak Public Infrastructure District No. 1 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.278 $ | 0,51 | 1.000.000 |
| West Jordan Municipal Building Authority | West Jordan Municipal Building Authority | DBT | 953527CK2 | Long | Modellwert (Stufe 2) | 1.008.304 $ | 0,51 | 1.000.000 | |
| Consolidated Municipalities Electric Power Systems Joint Powers Board | Consolidated Municipalities Electric Power Systems Joint Powers Board, Series A | DBT | 210295DX6 | Long | Modellwert (Stufe 2) | 1.001.806 $ | 0,50 | 1.000.000 | |
| San Jacinto River Authority | San Jacinto River Authority | DBT | 798055TQ2 | Long | Modellwert (Stufe 2) | 1.001.245 $ | 0,50 | 1.000.000 | |
| Utah State Building Ownership Authority | Utah State Building Ownership Authority | DBT | 917547YX3 | Long | Modellwert (Stufe 2) | 999.554 $ | 0,50 | 1.000.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | DBT | 592112RB4 | Long | Modellwert (Stufe 2) | 981.358 $ | 0,49 | 1.000.000 | |
| Military Installation Development Authority | Military Installation Development Authority, Series A-1 | DBT | 599772AB6 | Long | Modellwert (Stufe 2) | 958.271 $ | 0,48 | 1.000.000 | |
| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems | DBT | 917328RG3 | Long | Modellwert (Stufe 2) | 2.448.464 $ | 1,23 | 2.445.000 | |
| Reunion East Community Development District | Reunion East Community Development District | DBT | 761311AV1 | Long | Modellwert (Stufe 2) | 886.500 $ | 0,44 | 1.000.000 | |
| University of Washington | University of Washington, Series C | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 858.236 $ | 0,43 | 1.000.000 | |
| County of Tooele | County of Tooele | DBT | 890345BP5 | Long | Modellwert (Stufe 2) | 801.184 $ | 0,40 | 750.000 | |
| City of Knoxville | City of Knoxville, Series EE | DBT | 499818H70 | Long | Modellwert (Stufe 2) | 769.927 $ | 0,39 | 800.000 | |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority, Series A | DBT | 593344BZ6 | Long | Modellwert (Stufe 2) | 763.090 $ | 0,38 | 750.000 | |
| Duchesne County School District | Duchesne County School District | DBT | 26410TAS4 | Long | Modellwert (Stufe 2) | 751.799 $ | 0,38 | 750.000 | |
| City of Fairview | City of Fairview | DBT | 306011AD9 | Long | Modellwert (Stufe 2) | 588.538 $ | 0,30 | 725.000 | |
| City of Galveston Wharves & Terminal | City of Galveston, Series A | DBT | 364568KE4 | Long | Modellwert (Stufe 2) | 582.798 $ | 0,29 | 550.000 | |
| Lehi Local Building Authority | Lehi Local Building Authority | DBT | 52475CAG5 | Long | Modellwert (Stufe 2) | 541.335 $ | 0,27 | 500.000 | |
| Wyoming Community Development Authority | Wyoming Community Development Authority, Series 1 | DBT | 98322QXX0 | Long | Modellwert (Stufe 2) | 526.384 $ | 0,26 | 535.000 | |
| City of St. George | City of St. George | DBT | 78955PCN3 | Long | Modellwert (Stufe 2) | 525.870 $ | 0,26 | 525.000 | |
| Washington County Municipal Building Authority | Washington County Municipal Building Authority | DBT | 938714BD3 | Long | Modellwert (Stufe 2) | 1.009.127 $ | 0,51 | 1.000.000 | |
| Florida Governmental Utility Authority | Florida Governmental Utility Authority | DBT | 34281PRH8 | Long | Modellwert (Stufe 2) | 500.881 $ | 0,25 | 500.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series A | DBT | 93978HUA1 | Long | Modellwert (Stufe 2) | 469.138 $ | 0,24 | 500.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 463.041 $ | 0,23 | 471.898 | |
| Currents Community Development District | Currents Community Development District, Series B | DBT | 23131PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 421.716 $ | 0,21 | 445.000 |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District, Series 2 | DBT | 59561UAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 401.952 $ | 0,20 | 500.000 |
| Tradition Community Development District No. 9 | Tradition Community Development District No. 9 | DBT | 89269NAB4 | Long | Modellwert (Stufe 2) | 398.342 $ | 0,20 | 425.000 | |
| City of Eagle Mountain City | City of Eagle Mountain City | DBT | 26970UBS2 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,04 | 70.000 | |
| 196.431.012 $ | 98,58 | 194.267.743 |