| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.310.918 $ | 98,19 | 12.785.000 | |||||||
| State of Wisconsin | WISCONSIN ST | DBT | 97705MT88 | Long | Modellwert (Stufe 2) | 454.127 $ | 3,35 | 425.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FH3 | Long | Modellwert (Stufe 2) | 323.263 $ | 2,38 | 300.000 | |
| State of Iowa Board of Regents | IOWA ST BRD REGENTS HOSP REVENUE | DBT | 46256QPK6 | Long | Modellwert (Stufe 2) | 320.849 $ | 2,37 | 300.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V4W2 | Long | Modellwert (Stufe 2) | 319.991 $ | 2,36 | 300.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381NK9 | Long | Modellwert (Stufe 2) | 318.018 $ | 2,35 | 300.000 | |
| Aubrey Independent School District | AUBREY TX INDEP SCH DIST | DBT | 050195WC6 | Long | Modellwert (Stufe 2) | 317.128 $ | 2,34 | 300.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GUE2 | Long | Modellwert (Stufe 2) | 316.313 $ | 2,33 | 300.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059R73 | Long | Modellwert (Stufe 2) | 309.491 $ | 2,28 | 290.000 | |
| State of Ohio | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | DBT | 677581GK0 | Long | Modellwert (Stufe 2) | 300.255 $ | 2,21 | 300.000 | |
| Weld County School District No 6 Greeley | WELD CNTY CO SCH DIST #6 | DBT | 949289PN6 | Long | Modellwert (Stufe 2) | 274.097 $ | 2,02 | 255.000 | |
| West Virginia Commissioner of Highways | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | DBT | 95649ACP7 | Long | Modellwert (Stufe 2) | 246.909 $ | 1,82 | 240.000 | |
| County of Hamilton OH Sales Tax Revenue | HAMILTON CNTY OH SALES TAX | DBT | 407287MD0 | Long | Modellwert (Stufe 2) | 242.801 $ | 1,79 | 240.000 | |
| State of Utah | UTAH ST | DBT | 917542WP3 | Long | Modellwert (Stufe 2) | 239.007 $ | 1,76 | 225.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166KS9 | Long | Modellwert (Stufe 2) | 237.910 $ | 1,75 | 225.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126PGR5 | Long | Modellwert (Stufe 2) | 235.126 $ | 1,73 | 225.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152M40 | Long | Modellwert (Stufe 2) | 231.881 $ | 1,71 | 230.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036QA9 | Long | Modellwert (Stufe 2) | 229.516 $ | 1,69 | 225.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476GE0 | Long | Modellwert (Stufe 2) | 229.472 $ | 1,69 | 225.000 | |
| City of Kennewick WA Water & Sewer Revenue | KENNEWICK WA WTR & SWR REVENUE | DBT | 489746JB4 | Long | Modellwert (Stufe 2) | 229.434 $ | 1,69 | 225.000 | |
| CNP Utility District | CNP UTILITY DIST TX | DBT | 126133SV0 | Long | Modellwert (Stufe 2) | 228.239 $ | 1,68 | 225.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593M58 | Long | Modellwert (Stufe 2) | 303.886 $ | 2,24 | 300.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FKQ6 | Long | Modellwert (Stufe 2) | 227.397 $ | 1,68 | 215.000 | |
| Waller County Road Improvement District No 1 | WALLER CNTY TX ROAD IMPT DIST #1 | DBT | 932453KU6 | Long | Modellwert (Stufe 2) | 226.568 $ | 1,67 | 225.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPB4 | Long | Modellwert (Stufe 2) | 224.670 $ | 1,66 | 220.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813XL8 | Long | Modellwert (Stufe 2) | 268.523 $ | 1,98 | 255.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RGL7 | Long | Modellwert (Stufe 2) | 214.806 $ | 1,58 | 200.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XAW6 | Long | Modellwert (Stufe 2) | 324.676 $ | 2,40 | 305.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F3B4 | Long | Modellwert (Stufe 2) | 254.208 $ | 1,88 | 240.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224P52 | Long | Modellwert (Stufe 2) | 383.288 $ | 2,83 | 370.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854Q70 | Long | Modellwert (Stufe 2) | 203.876 $ | 1,50 | 200.000 | |
| King County School District No 405 Bellevue | KING CNTY WA SCH DIST #405 BELLEVUE | DBT | 495098YV1 | Long | Modellwert (Stufe 2) | 202.404 $ | 1,49 | 200.000 | |
| Volusia County Educational Facility Authority | VOLUSIA CNTY FL EDUCTNL FAC AUTH | DBT | 928836NA9 | Long | Modellwert (Stufe 2) | 200.990 $ | 1,48 | 200.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HVC1 | Long | Modellwert (Stufe 2) | 277.191 $ | 2,04 | 270.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RWN2 | Long | Modellwert (Stufe 2) | 204.121 $ | 1,51 | 195.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HCQ0 | Long | Modellwert (Stufe 2) | 174.750 $ | 1,29 | 185.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FVT4 | Long | Modellwert (Stufe 2) | 169.295 $ | 1,25 | 160.000 | |
| Delaware Municipal Electric Corp/The | DELAWARE ST MUNI ELEC CORP REVENUE | DBT | 246154CK2 | Long | Modellwert (Stufe 2) | 169.272 $ | 1,25 | 160.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845HA4 | Long | Modellwert (Stufe 2) | 160.592 $ | 1,18 | 150.000 | |
| Rhode Island Commerce Corp | RHODE ISLAND COMMERCE CORP REVENUE | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 150.298 $ | 1,11 | 150.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268ED5 | Long | Modellwert (Stufe 2) | 142.778 $ | 1,05 | 135.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EEV6 | Long | Modellwert (Stufe 2) | 244.696 $ | 1,81 | 240.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870SS0 | Long | Modellwert (Stufe 2) | 134.859 $ | 0,99 | 125.000 | |
| Pierce County School District No 403 Bethel | PIERCE CNTY WA SCH DIST #403 BETHEL | DBT | 720611YD8 | Long | Modellwert (Stufe 2) | 127.429 $ | 0,94 | 120.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506DZ57 | Long | Modellwert (Stufe 2) | 126.929 $ | 0,94 | 120.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | DBT | 92778UBA7 | Long | Modellwert (Stufe 2) | 125.812 $ | 0,93 | 125.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461364A6 | Long | Modellwert (Stufe 2) | 121.212 $ | 0,89 | 115.000 | |
| Euclid Public Library | EUCLID OH PUBLIC LIBRARY SPL OBLIG | DBT | 29805CAN9 | Long | Modellwert (Stufe 2) | 111.633 $ | 0,82 | 110.000 | |
| Richland County School District No 2/SC | RICHLAND CNTY SC SCH DIST #2 | DBT | 763682Q87 | Long | Modellwert (Stufe 2) | 106.486 $ | 0,79 | 100.000 | |
| Pueblo School District No 60 | PUEBLO CNTY CO SCH DIST #60 PUEBLO | DBT | 744873GC8 | Long | Modellwert (Stufe 2) | 102.113 $ | 0,75 | 95.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848YA5 | Long | Modellwert (Stufe 2) | 99.842 $ | 0,74 | 95.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001GS5 | Long | Modellwert (Stufe 2) | 158.484 $ | 1,17 | 150.000 | |
| Kendall & Kane Counties Community Unit School District No 115 | KENDALL & KANE CNTYS IL CMNTYUNIT SCH DIST #115 | DBT | 488575KY6 | Long | Modellwert (Stufe 2) | 86.165 $ | 0,64 | 85.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PHF7 | Long | Modellwert (Stufe 2) | 84.751 $ | 0,63 | 80.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EAP1 | Long | Modellwert (Stufe 2) | 205.228 $ | 1,51 | 195.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN | DBT | 45129WPQ7 | Long | Modellwert (Stufe 2) | 78.953 $ | 0,58 | 75.000 | |
| University of North Texas System | UNIV OF N TEXAS UNIV REVENUE | DBT | 914729RT7 | Long | Modellwert (Stufe 2) | 76.462 $ | 0,56 | 75.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 759911Z60 | Long | Modellwert (Stufe 2) | 75.108 $ | 0,55 | 75.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333ND59 | Long | Modellwert (Stufe 2) | 75.074 $ | 0,55 | 75.000 | |
| State of Alabama | ALABAMA ST | DBT | 010411CC8 | Long | Modellwert (Stufe 2) | 73.788 $ | 0,54 | 70.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NCA1 | Long | Modellwert (Stufe 2) | 69.565 $ | 0,51 | 65.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712UV1 | Long | Modellwert (Stufe 2) | 68.513 $ | 0,51 | 65.000 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE FACS CORP | DBT | 914639JE0 | Long | Modellwert (Stufe 2) | 56.376 $ | 0,42 | 55.000 | |
| Memphis-Shelby County Industrial Development Board | MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE | DBT | 586108AF9 | Long | Modellwert (Stufe 2) | 55.527 $ | 0,41 | 55.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KK5 | Long | Modellwert (Stufe 2) | 53.913 $ | 0,40 | 50.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 246419BP9 | Long | Modellwert (Stufe 2) | 53.621 $ | 0,40 | 50.000 | |
| L'Anse Creuse Public Schools | L'ANSE CREUSE MI PUBLIC SCHS | DBT | 516228SU8 | Long | Modellwert (Stufe 2) | 53.238 $ | 0,39 | 50.000 | |
| County of Howard MD | HOWARD CNTY MD | DBT | 44256PKP7 | Long | Modellwert (Stufe 2) | 92.778 $ | 0,68 | 90.000 | |
| Maine Municipal Bond Bank | MAINE ST MUNI BOND BANK | DBT | 56045RWX3 | Long | Modellwert (Stufe 2) | 50.456 $ | 0,37 | 50.000 | |
| University of Utah/The | UNIV OF UTAH UT REVENUES | DBT | 915183XN2 | Long | Modellwert (Stufe 2) | 50.177 $ | 0,37 | 50.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333PT32 | Long | Modellwert (Stufe 2) | 45.329 $ | 0,33 | 45.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AHU9 | Long | Modellwert (Stufe 2) | 42.411 $ | 0,31 | 40.000 | |
| State of Kansas Department of Transportation | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 485424SG1 | Long | Modellwert (Stufe 2) | 36.048 $ | 0,27 | 35.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545J34 | Long | Modellwert (Stufe 2) | 31.868 $ | 0,24 | 30.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | DBT | 41422EFT5 | Long | Modellwert (Stufe 2) | 30.294 $ | 0,22 | 30.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | DBT | 13034RAR4 | Long | Modellwert (Stufe 2) | 26.265 $ | 0,19 | 25.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DUN3 | Long | Modellwert (Stufe 2) | 26.178 $ | 0,19 | 25.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460SQ4 | Long | Modellwert (Stufe 2) | 26.104 $ | 0,19 | 25.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581JM0 | Long | Modellwert (Stufe 2) | 25.828 $ | 0,19 | 25.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589NK2 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,18 | 25.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XLD8 | Long | Modellwert (Stufe 2) | 20.976 $ | 0,15 | 20.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782ER6 | Long | Modellwert (Stufe 2) | 20.482 $ | 0,15 | 20.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 5465893D2 | Long | Modellwert (Stufe 2) | 16.002 $ | 0,12 | 15.000 | |
| State of West Virginia | WEST VIRGINIA ST | DBT | 956553G88 | Long | Modellwert (Stufe 2) | 15.851 $ | 0,12 | 15.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FDQ0 | Long | Modellwert (Stufe 2) | 10.351 $ | 0,08 | 10.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 438701V50 | Long | Modellwert (Stufe 2) | 5.326 $ | 0,04 | 5.000 | |
| 13.310.918 $ | 98,19 | 12.785.000 |