| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.473.761 $ | 98,29 | 8.235.000 | |||||||
| West Virginia Commissioner of Highways | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | DBT | 95649ACN2 | Long | Modellwert (Stufe 2) | 493.927 $ | 5,73 | 480.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 6500353W6 | Long | Modellwert (Stufe 2) | 304.933 $ | 3,54 | 300.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193TL2 | Long | Modellwert (Stufe 2) | 299.955 $ | 3,48 | 285.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HY63 | Long | Modellwert (Stufe 2) | 286.167 $ | 3,32 | 275.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151FNM8 | Long | Modellwert (Stufe 2) | 277.792 $ | 3,22 | 275.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WXS6 | Long | Modellwert (Stufe 2) | 245.779 $ | 2,85 | 240.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KZU6 | Long | Modellwert (Stufe 2) | 234.965 $ | 2,73 | 225.000 | |
| Albuquerque Municipal School District No 12 | ALBUQUERQUE NM MUNI SCH DIST #12 | DBT | 013595VQ3 | Long | Modellwert (Stufe 2) | 230.627 $ | 2,68 | 220.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854Q70 | Long | Modellwert (Stufe 2) | 229.360 $ | 2,66 | 225.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 447819HY2 | Long | Modellwert (Stufe 2) | 226.552 $ | 2,63 | 225.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DPX8 | Long | Modellwert (Stufe 2) | 226.535 $ | 2,63 | 225.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207Q49 | Long | Modellwert (Stufe 2) | 225.410 $ | 2,61 | 225.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492H36 | Long | Modellwert (Stufe 2) | 208.969 $ | 2,42 | 200.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BSA0 | Long | Modellwert (Stufe 2) | 248.368 $ | 2,88 | 245.000 | |
| San Mateo County Community College District | SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 799038NA8 | Long | Modellwert (Stufe 2) | 206.884 $ | 2,40 | 200.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 355.718 $ | 4,13 | 345.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 928172X83 | Long | Modellwert (Stufe 2) | 200.476 $ | 2,33 | 195.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333AMT5 | Long | Modellwert (Stufe 2) | 334.281 $ | 3,88 | 325.000 | |
| City of Grosse Pointe MI | GROSSE POINTE MI | DBT | 399064FR0 | Long | Modellwert (Stufe 2) | 184.171 $ | 2,14 | 175.000 | |
| Gibraltar School District/MI | GIBRALTAR MI SCH DIST | DBT | 374730PL7 | Long | Modellwert (Stufe 2) | 180.387 $ | 2,09 | 175.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VL6 | Long | Modellwert (Stufe 2) | 179.676 $ | 2,08 | 175.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | DBT | 414008CA8 | Long | Modellwert (Stufe 2) | 169.681 $ | 1,97 | 165.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XCD5 | Long | Modellwert (Stufe 2) | 163.924 $ | 1,90 | 160.000 | |
| Hancock Public Schools | HANCOCK MI PUBLIC SCHS | DBT | 410207HX5 | Long | Modellwert (Stufe 2) | 161.617 $ | 1,87 | 155.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304B24 | Long | Modellwert (Stufe 2) | 157.407 $ | 1,83 | 150.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MSZ3 | Long | Modellwert (Stufe 2) | 149.949 $ | 1,74 | 145.000 | |
| King County School District No 401 Highline | KING CNTY WA SCH DIST #401 HIGHLINE | DBT | 495033EH1 | Long | Modellwert (Stufe 2) | 141.746 $ | 1,64 | 140.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506DV85 | Long | Modellwert (Stufe 2) | 135.364 $ | 1,57 | 130.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PM90 | Long | Modellwert (Stufe 2) | 131.226 $ | 1,52 | 130.000 | |
| Conroe Municipal Management District No 1 | CONROE TX MUNI MGMT DIST #1 | DBT | 208422LW3 | Long | Modellwert (Stufe 2) | 130.949 $ | 1,52 | 130.000 | |
| Oklahoma County Independent School District No 12 Edmond | OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND | DBT | 678739WN9 | Long | Modellwert (Stufe 2) | 128.050 $ | 1,49 | 125.000 | |
| Atlanta Urban Redevelopment Agency | ATLANTA GA URBAN REDEV AGY REVENUE | DBT | 047851CU2 | Long | Modellwert (Stufe 2) | 104.950 $ | 1,22 | 100.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059B70 | Long | Modellwert (Stufe 2) | 104.409 $ | 1,21 | 100.000 | |
| Pittsburgh School District | PITTSBURGH PA SCH DIST | DBT | 725277PH4 | Long | Modellwert (Stufe 2) | 100.491 $ | 1,17 | 100.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112TH9 | Long | Modellwert (Stufe 2) | 88.967 $ | 1,03 | 85.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CCW1 | Long | Modellwert (Stufe 2) | 82.371 $ | 0,96 | 80.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252MN6 | Long | Modellwert (Stufe 2) | 77.216 $ | 0,90 | 75.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848XZ1 | Long | Modellwert (Stufe 2) | 73.706 $ | 0,85 | 70.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136UP7 | Long | Modellwert (Stufe 2) | 71.998 $ | 0,84 | 70.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687FD2 | Long | Modellwert (Stufe 2) | 68.321 $ | 0,79 | 65.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TPZ8 | Long | Modellwert (Stufe 2) | 63.008 $ | 0,73 | 60.000 | |
| State of West Virginia | WEST VIRGINIA ST | DBT | 956553B26 | Long | Modellwert (Stufe 2) | 62.477 $ | 0,72 | 60.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NJH9 | Long | Modellwert (Stufe 2) | 60.974 $ | 0,71 | 60.000 | |
| State of Florida | FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 34153QYG5 | Long | Modellwert (Stufe 2) | 57.660 $ | 0,67 | 55.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VEB0 | Long | Modellwert (Stufe 2) | 55.848 $ | 0,65 | 55.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260K91 | Long | Modellwert (Stufe 2) | 51.924 $ | 0,60 | 50.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974D2L1 | Long | Modellwert (Stufe 2) | 51.834 $ | 0,60 | 50.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883VF6 | Long | Modellwert (Stufe 2) | 46.418 $ | 0,54 | 45.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RRD0 | Long | Modellwert (Stufe 2) | 35.949 $ | 0,42 | 35.000 | |
| City of Oklahoma City OK | OKLAHOMA CITY OK | DBT | 678519YT0 | Long | Modellwert (Stufe 2) | 35.365 $ | 0,41 | 35.000 | |
| South Dakota Conservancy District | SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 837545LP5 | Long | Modellwert (Stufe 2) | 30.834 $ | 0,36 | 30.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FUY2 | Long | Modellwert (Stufe 2) | 30.716 $ | 0,36 | 30.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528UXR7 | Long | Modellwert (Stufe 2) | 56.012 $ | 0,65 | 55.000 | |
| Larimer County School District No R-1 Poudre | LARIMER CNTY CO SCH DIST #R-1POUDRE | DBT | 517138XV0 | Long | Modellwert (Stufe 2) | 26.456 $ | 0,31 | 25.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH DIST | DBT | 115067JA9 | Long | Modellwert (Stufe 2) | 26.007 $ | 0,30 | 25.000 | |
| Central Utah Water Conservancy District | CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | DBT | 15567RBE2 | Long | Modellwert (Stufe 2) | 25.788 $ | 0,30 | 25.000 | |
| City of Marysville WA | MARYSVILLE WA | DBT | 574487KK9 | Long | Modellwert (Stufe 2) | 25.759 $ | 0,30 | 25.000 | |
| City of Seattle WA Water System Revenue | SEATTLE WA WTR SYS REVENUE | DBT | 812728VN0 | Long | Modellwert (Stufe 2) | 25.414 $ | 0,29 | 25.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K6B3 | Long | Modellwert (Stufe 2) | 20.935 $ | 0,24 | 20.000 | |
| South Dakota State Building Authority | SOUTH DAKOTA ST BLDG AUTH REVENUE | DBT | 83755LF84 | Long | Modellwert (Stufe 2) | 20.668 $ | 0,24 | 20.000 | |
| State of Nevada Highway Improvement Revenue | NEVADA ST HIGHWAY IMPT REVENUE | DBT | 641480JA7 | Long | Modellwert (Stufe 2) | 20.038 $ | 0,23 | 20.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XFQ6 | Long | Modellwert (Stufe 2) | 10.390 $ | 0,12 | 10.000 | |
| State of Ohio | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | DBT | 677581GK0 | Long | Modellwert (Stufe 2) | 10.008 $ | 0,12 | 10.000 | |
| 8.473.761 $ | 98,29 | 8.235.000 |