| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.714.394 $ | 98,31 | 9.555.000 | |||||||
| Franklin County School District No 1 Pasco | FRANKLIN CNTY WA SCH DIST #1 PASCO | DBT | 353442B88 | Long | Modellwert (Stufe 2) | 414.067 $ | 4,19 | 400.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602N7M0 | Long | Modellwert (Stufe 2) | 407.702 $ | 4,13 | 400.000 | |
| Hancock Public Schools | HANCOCK MI PUBLIC SCHS | DBT | 410207HW7 | Long | Modellwert (Stufe 2) | 387.559 $ | 3,92 | 380.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HYD6 | Long | Modellwert (Stufe 2) | 337.732 $ | 3,42 | 335.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758VP5 | Long | Modellwert (Stufe 2) | 266.505 $ | 2,70 | 265.000 | |
| Green Bay Area Public School District | GREEN BAY WI AREA PUBLIC SCH DIST | DBT | 392643WC2 | Long | Modellwert (Stufe 2) | 254.859 $ | 2,58 | 250.000 | |
| Village of Elk Grove Village IL | ELK GROVE VLG IL | DBT | 287299LS8 | Long | Modellwert (Stufe 2) | 242.242 $ | 2,45 | 240.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 928172X75 | Long | Modellwert (Stufe 2) | 231.520 $ | 2,34 | 225.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBL2 | Long | Modellwert (Stufe 2) | 227.399 $ | 2,30 | 225.000 | |
| Valley Park Fire Protection District | VLY PARK MO FIRE PROT DIST | DBT | 920053BV6 | Long | Modellwert (Stufe 2) | 225.779 $ | 2,28 | 225.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112RL2 | Long | Modellwert (Stufe 2) | 225.420 $ | 2,28 | 225.000 | |
| West Virginia Commissioner of Highways | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | DBT | 95649ACN2 | Long | Modellwert (Stufe 2) | 205.803 $ | 2,08 | 200.000 | |
| State of Iowa Board of Regents | IOWA ST BRD REGENTS HOSP REVENUE | DBT | 46256QPH3 | Long | Modellwert (Stufe 2) | 205.610 $ | 2,08 | 200.000 | |
| Village of Rosemont IL | ROSEMONT IL | DBT | 777543WW5 | Long | Modellwert (Stufe 2) | 205.033 $ | 2,07 | 205.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EMP8 | Long | Modellwert (Stufe 2) | 201.868 $ | 2,04 | 200.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204Y56 | Long | Modellwert (Stufe 2) | 191.488 $ | 1,94 | 185.000 | |
| State of Maine | MAINE ST | DBT | 56052AZL3 | Long | Modellwert (Stufe 2) | 184.386 $ | 1,87 | 180.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224ZC6 | Long | Modellwert (Stufe 2) | 203.937 $ | 2,06 | 200.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 196707MJ9 | Long | Modellwert (Stufe 2) | 178.105 $ | 1,80 | 175.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DNY8 | Long | Modellwert (Stufe 2) | 177.879 $ | 1,80 | 175.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845MX5 | Long | Modellwert (Stufe 2) | 176.029 $ | 1,78 | 175.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417KD7 | Long | Modellwert (Stufe 2) | 170.040 $ | 1,72 | 165.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GNC4 | Long | Modellwert (Stufe 2) | 221.676 $ | 2,24 | 220.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 647370HT5 | Long | Modellwert (Stufe 2) | 159.658 $ | 1,62 | 160.000 | |
| Idaho State Building Authority | IDAHO ST BLDG AUTH SALES TAX REVENUE | DBT | 451446AC2 | Long | Modellwert (Stufe 2) | 143.439 $ | 1,45 | 140.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848UD3 | Long | Modellwert (Stufe 2) | 138.908 $ | 1,41 | 135.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793D55 | Long | Modellwert (Stufe 2) | 188.493 $ | 1,91 | 185.000 | |
| Butler County Unified School District No 385 Andover | BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | DBT | 12343ECP3 | Long | Modellwert (Stufe 2) | 137.244 $ | 1,39 | 135.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153AF6 | Long | Modellwert (Stufe 2) | 137.169 $ | 1,39 | 135.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111ZA5 | Long | Modellwert (Stufe 2) | 182.264 $ | 1,84 | 180.000 | |
| Houston County School District | HOUSTON CNTY GA SCH DIST | DBT | 442038GE9 | Long | Modellwert (Stufe 2) | 130.747 $ | 1,32 | 130.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K4C3 | Long | Modellwert (Stufe 2) | 128.538 $ | 1,30 | 125.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137MW2 | Long | Modellwert (Stufe 2) | 128.365 $ | 1,30 | 125.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UUP1 | Long | Modellwert (Stufe 2) | 127.924 $ | 1,29 | 125.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442YJ0 | Long | Modellwert (Stufe 2) | 127.527 $ | 1,29 | 125.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 121.807 $ | 1,23 | 120.000 | |
| Philadelphia Housing Authority | PHILADELPHIA PA HSG AUTH GEN REVENUE | DBT | 71783PAT5 | Long | Modellwert (Stufe 2) | 117.374 $ | 1,19 | 115.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792CF1 | Long | Modellwert (Stufe 2) | 115.210 $ | 1,17 | 115.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VJF6 | Long | Modellwert (Stufe 2) | 111.767 $ | 1,13 | 110.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974DYC6 | Long | Modellwert (Stufe 2) | 130.630 $ | 1,32 | 130.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403KV2 | Long | Modellwert (Stufe 2) | 110.183 $ | 1,12 | 110.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | DBT | 01728RMX4 | Long | Modellwert (Stufe 2) | 107.908 $ | 1,09 | 105.000 | |
| State of Utah | UTAH ST | DBT | 917542WM0 | Long | Modellwert (Stufe 2) | 102.627 $ | 1,04 | 100.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N6L2 | Long | Modellwert (Stufe 2) | 101.842 $ | 1,03 | 100.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385AN3 | Long | Modellwert (Stufe 2) | 101.706 $ | 1,03 | 100.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476BG0 | Long | Modellwert (Stufe 2) | 100.178 $ | 1,01 | 100.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727ZF6 | Long | Modellwert (Stufe 2) | 85.845 $ | 0,87 | 85.000 | |
| State of Tennessee | TENNESSEE ST | DBT | 880541XJ1 | Long | Modellwert (Stufe 2) | 80.313 $ | 0,81 | 80.000 | |
| Maricopa County Unified School District No 4 Mesa | MARICOPA CNTY AZ UNIF SCH DIST #4 MESA | DBT | 566897XJ8 | Long | Modellwert (Stufe 2) | 76.959 $ | 0,78 | 75.000 | |
| New Mexico Finance Authority | NEW MEXICO FIN AUTH REVENUE | DBT | 64711PNE6 | Long | Modellwert (Stufe 2) | 76.782 $ | 0,78 | 75.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193TW8 | Long | Modellwert (Stufe 2) | 71.274 $ | 0,72 | 70.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870PA2 | Long | Modellwert (Stufe 2) | 61.951 $ | 0,63 | 60.000 | |
| Via Metropolitan Transit | VIA MET TRANSIT AUTH TX SALES TAX REVENUE | DBT | 92555RAL0 | Long | Modellwert (Stufe 2) | 60.896 $ | 0,62 | 60.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219MX7 | Long | Modellwert (Stufe 2) | 55.888 $ | 0,57 | 55.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290AS7 | Long | Modellwert (Stufe 2) | 51.338 $ | 0,52 | 50.000 | |
| Public Power Generation Agency | PUBLIC PWR GENERATION AGY NE REVENUE | DBT | 744434EY3 | Long | Modellwert (Stufe 2) | 50.686 $ | 0,51 | 50.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430PH2 | Long | Modellwert (Stufe 2) | 50.196 $ | 0,51 | 50.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON MD SUBURBAN SAN DIST | DBT | 940157U81 | Long | Modellwert (Stufe 2) | 46.101 $ | 0,47 | 45.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 9698876D5 | Long | Modellwert (Stufe 2) | 45.749 $ | 0,46 | 45.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TNX7 | Long | Modellwert (Stufe 2) | 45.354 $ | 0,46 | 45.000 | |
| State of Ohio | OHIO ST | DBT | 677522UW2 | Long | Modellwert (Stufe 2) | 41.178 $ | 0,42 | 40.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MMN1 | Long | Modellwert (Stufe 2) | 40.973 $ | 0,41 | 40.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442331K78 | Long | Modellwert (Stufe 2) | 40.074 $ | 0,41 | 40.000 | |
| Port of Tacoma WA | PORT TACOMA WA | DBT | 735422NW3 | Long | Modellwert (Stufe 2) | 30.358 $ | 0,31 | 30.000 | |
| Johnson County Public Building Commission | JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | DBT | 478497E48 | Long | Modellwert (Stufe 2) | 30.087 $ | 0,30 | 30.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381TC1 | Long | Modellwert (Stufe 2) | 25.557 $ | 0,26 | 25.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 438701K37 | Long | Modellwert (Stufe 2) | 25.049 $ | 0,25 | 25.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235YX7 | Long | Modellwert (Stufe 2) | 20.491 $ | 0,21 | 20.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FGC2 | Long | Modellwert (Stufe 2) | 40.669 $ | 0,41 | 40.000 | |
| L'Anse Creuse Public Schools | L'ANSE CREUSE MI PUBLIC SCHS | DBT | 516228SS3 | Long | Modellwert (Stufe 2) | 20.423 $ | 0,21 | 20.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174WH2 | Long | Modellwert (Stufe 2) | 15.653 $ | 0,16 | 15.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | CHARLESTON SC WTRWKS & SWR REVENUE | DBT | 160429WV4 | Long | Modellwert (Stufe 2) | 15.211 $ | 0,15 | 15.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FSG6 | Long | Modellwert (Stufe 2) | 15.196 $ | 0,15 | 15.000 | |
| 9.714.394 $ | 98,31 | 9.555.000 |