| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.370.096 $ | 107,17 | 9.322.000 | |||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971WS27 | Long | Modellwert (Stufe 2) | 300.605 $ | 3,44 | 300.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QPR1 | Long | Modellwert (Stufe 2) | 275.000 $ | 3,15 | 275.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816J22 | Long | Modellwert (Stufe 2) | 443.191 $ | 5,07 | 440.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158MP0 | Long | Modellwert (Stufe 2) | 270.000 $ | 3,09 | 270.000 | |
| South Florida Water Management District | S FL WTR MGMT DIST COPS | DBT | 83786PCX6 | Long | Modellwert (Stufe 2) | 251.896 $ | 2,88 | 250.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CMY7 | Long | Modellwert (Stufe 2) | 251.129 $ | 2,87 | 250.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QT4 | Long | Modellwert (Stufe 2) | 250.463 $ | 2,86 | 250.000 | |
| Commonwealth of Virginia | VIRGINIA ST | DBT | 928109U70 | Long | Modellwert (Stufe 2) | 235.000 $ | 2,69 | 235.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 246419BL8 | Long | Modellwert (Stufe 2) | 381.632 $ | 4,37 | 380.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393D33 | Long | Modellwert (Stufe 2) | 226.042 $ | 2,59 | 225.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EHU5 | Long | Modellwert (Stufe 2) | 225.148 $ | 2,58 | 225.000 | |
| Arcadia Unified School District/CA | ARCADIA CA UNIF SCH DIST | DBT | 039069HG7 | Long | Modellwert (Stufe 2) | 225.084 $ | 2,57 | 225.000 | |
| Richmond County Board of Education | RICHMOND CNTY GA BRD OF EDU | DBT | 764581KN3 | Long | Modellwert (Stufe 2) | 221.735 $ | 2,54 | 220.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AKA0 | Long | Modellwert (Stufe 2) | 216.775 $ | 2,48 | 215.000 | |
| County of Durham NC | DURHAM CNTY NC | DBT | 266705M90 | Long | Modellwert (Stufe 2) | 210.951 $ | 2,41 | 210.000 | |
| Albuquerque Municipal School District No 12 | ALBUQUERQUE NM MUNI SCH DIST #12 | DBT | 013595VN0 | Long | Modellwert (Stufe 2) | 205.756 $ | 2,35 | 205.000 | |
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 | DBT | 508205LJ8 | Long | Modellwert (Stufe 2) | 202.130 $ | 2,31 | 200.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758VP5 | Long | Modellwert (Stufe 2) | 201.136 $ | 2,30 | 200.000 | |
| Richland-Bean Blossom 2000 School Building Corp | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP | DBT | 763499DE7 | Long | Modellwert (Stufe 2) | 185.389 $ | 2,12 | 185.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 5426908E5 | Long | Modellwert (Stufe 2) | 175.964 $ | 2,01 | 175.000 | |
| Norristown Area School District | NORRISTOWN PA AREA SCH DIST | DBT | 656491SL2 | Long | Modellwert (Stufe 2) | 170.873 $ | 1,95 | 170.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FF90 | Long | Modellwert (Stufe 2) | 151.568 $ | 1,73 | 150.000 | |
| Sunnyvale School District | SUNNYVALE CA SCH DIST | DBT | 867578YA8 | Long | Modellwert (Stufe 2) | 150.875 $ | 1,73 | 150.000 | |
| Temecula Valley Unified School District | TEMECULA VLY CA UNIF SCH DIST | DBT | 87970GRC3 | Long | Modellwert (Stufe 2) | 150.620 $ | 1,72 | 150.000 | |
| Kentucky Turnpike Authority | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | DBT | 491552X91 | Long | Modellwert (Stufe 2) | 150.252 $ | 1,72 | 150.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905453P2 | Long | Modellwert (Stufe 2) | 150.250 $ | 1,72 | 150.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F2Z2 | Long | Modellwert (Stufe 2) | 277.535 $ | 3,17 | 275.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ACN6 | Long | Modellwert (Stufe 2) | 281.796 $ | 3,22 | 280.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447T5T6 | Long | Modellwert (Stufe 2) | 136.290 $ | 1,56 | 135.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | INDIANAPOLIS IN WTR SYS REVENUE | DBT | 455412BG0 | Long | Modellwert (Stufe 2) | 136.037 $ | 1,56 | 135.000 | |
| State of Utah | UTAH ST | DBT | 917542VE9 | Long | Modellwert (Stufe 2) | 130.249 $ | 1,49 | 130.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442331L77 | Long | Modellwert (Stufe 2) | 130.186 $ | 1,49 | 130.000 | |
| Beaver Dam Unified School District | BEAVER DAM WI UNIF SCH DIST | DBT | 075147GE2 | Long | Modellwert (Stufe 2) | 125.910 $ | 1,44 | 125.000 | |
| Johnson County Public Building Commission | JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | DBT | 478497E30 | Long | Modellwert (Stufe 2) | 120.616 $ | 1,38 | 120.000 | |
| State of Texas | TEXAS ST | DBT | 882724JC2 | Long | Modellwert (Stufe 2) | 221.742 $ | 2,54 | 220.000 | |
| Edinburg Consolidated Independent School District/TX | EDINBURG TX CONSOL INDEP SCH DIST | DBT | 280785UR5 | Long | Modellwert (Stufe 2) | 115.523 $ | 1,32 | 115.000 | |
| State of Tennessee | TENNESSEE ST | DBT | 880541XH5 | Long | Modellwert (Stufe 2) | 105.402 $ | 1,21 | 105.000 | |
| Larimer Weld & Boulder County School District R-2J Thompson | LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON | DBT | 517210XL9 | Long | Modellwert (Stufe 2) | 101.531 $ | 1,16 | 100.000 | |
| Olentangy Local School District | OLENTANGY OH LOCAL SCH DIST | DBT | 6806163D9 | Long | Modellwert (Stufe 2) | 101.205 $ | 1,16 | 100.000 | |
| King County School District No 400 Mercer Island | KING CNTY WA SCH DIST #400 MERCER ISLAND | DBT | 495026SW7 | Long | Modellwert (Stufe 2) | 101.138 $ | 1,16 | 100.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388UV2 | Long | Modellwert (Stufe 2) | 100.742 $ | 1,15 | 100.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Z76 | Long | Modellwert (Stufe 2) | 100.178 $ | 1,15 | 100.000 | |
| Tampa Bay Water | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE | DBT | 875124GD5 | Long | Modellwert (Stufe 2) | 95.540 $ | 1,09 | 95.000 | |
| Port of Tacoma WA | PORT TACOMA WA REVENUE | DBT | 735439NM9 | Long | Modellwert (Stufe 2) | 80.970 $ | 0,93 | 80.000 | |
| Three Lakes School District | THREE LAKES WI SCH DIST | DBT | 885619EA0 | Long | Modellwert (Stufe 2) | 80.411 $ | 0,92 | 80.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584XUV1 | Long | Modellwert (Stufe 2) | 130.418 $ | 1,49 | 130.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515X3 | Long | Modellwert (Stufe 2) | 75.814 $ | 0,87 | 75.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893N23 | Long | Modellwert (Stufe 2) | 75.710 $ | 0,87 | 75.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MGQ2 | Long | Modellwert (Stufe 2) | 70.701 $ | 0,81 | 70.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848VD2 | Long | Modellwert (Stufe 2) | 65.482 $ | 0,75 | 65.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974DYL6 | Long | Modellwert (Stufe 2) | 130.496 $ | 1,49 | 130.000 | |
| State of California | CALIFORNIA ST | DBT | 13063CX21 | Long | Modellwert (Stufe 2) | 52.316 $ | 0,60 | 52.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AFC6 | Long | Modellwert (Stufe 2) | 40.342 $ | 0,46 | 40.000 | |
| New Mexico Finance Authority | NEW MEXICO FIN AUTH REVENUE | DBT | 64711PFD7 | Long | Modellwert (Stufe 2) | 40.035 $ | 0,46 | 40.000 | |
| Sedgwick County Unified School District No 265 Goddard | SEDGWICK CNTY KS UNIF SCH DIST #265 | DBT | 815668LY2 | Long | Modellwert (Stufe 2) | 35.260 $ | 0,40 | 35.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898UJ4 | Long | Modellwert (Stufe 2) | 35.064 $ | 0,40 | 35.000 | |
| Escambia County School Board | ESCAMBIA CNTY FL SCH BRD SALES TAX REVENUE | DBT | 296142AM4 | Long | Modellwert (Stufe 2) | 30.173 $ | 0,35 | 30.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 5464152J8 | Long | Modellwert (Stufe 2) | 30.118 $ | 0,34 | 30.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182RX6 | Long | Modellwert (Stufe 2) | 20.210 $ | 0,23 | 20.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521526Q9 | Long | Modellwert (Stufe 2) | 20.141 $ | 0,23 | 20.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | DBT | 92778UAV2 | Long | Modellwert (Stufe 2) | 20.137 $ | 0,23 | 20.000 | |
| State of Vermont | VERMONT ST | DBT | 9242585Q5 | Long | Modellwert (Stufe 2) | 20.089 $ | 0,23 | 20.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193XM5 | Long | Modellwert (Stufe 2) | 20.078 $ | 0,23 | 20.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528UR86 | Long | Modellwert (Stufe 2) | 20.000 $ | 0,23 | 20.000 | |
| South Dakota Conservancy District | SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 837545QA3 | Long | Modellwert (Stufe 2) | 10.038 $ | 0,11 | 10.000 | |
| State of New Mexico Severance Tax Permanent Fund | NEW MEXICO ST SEVERANCE TAX | DBT | 6473103Q2 | Long | Modellwert (Stufe 2) | 5.009 $ | 0,06 | 5.000 | |
| 9.370.096 $ | 107,17 | 9.322.000 |