| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.181.616 $ | 98,29 | 11.645.000 | |||||||
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 5444957G3 | Long | Modellwert (Stufe 2) | 473.455 $ | 3,82 | 450.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QME7 | Long | Modellwert (Stufe 2) | 335.999 $ | 2,71 | 310.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116ES1 | Long | Modellwert (Stufe 2) | 317.005 $ | 2,56 | 300.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JAZ1 | Long | Modellwert (Stufe 2) | 300.547 $ | 2,43 | 300.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219MY5 | Long | Modellwert (Stufe 2) | 294.557 $ | 2,38 | 290.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036BZ8 | Long | Modellwert (Stufe 2) | 283.854 $ | 2,29 | 265.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362E0 | Long | Modellwert (Stufe 2) | 280.362 $ | 2,26 | 280.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736T23 | Long | Modellwert (Stufe 2) | 277.569 $ | 2,24 | 275.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758A29 | Long | Modellwert (Stufe 2) | 383.966 $ | 3,10 | 365.000 | |
| Chelan County Public Utility District No 1 | CHELAN CNTY WA PUBLIC UTILITYDIST #1 | DBT | 163103VF8 | Long | Modellwert (Stufe 2) | 270.834 $ | 2,19 | 265.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WYU0 | Long | Modellwert (Stufe 2) | 323.996 $ | 2,61 | 300.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NKX2 | Long | Modellwert (Stufe 2) | 261.495 $ | 2,11 | 240.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 678514BQ2 | Long | Modellwert (Stufe 2) | 260.474 $ | 2,10 | 260.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224ZR3 | Long | Modellwert (Stufe 2) | 392.333 $ | 3,17 | 380.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Q20 | Long | Modellwert (Stufe 2) | 255.098 $ | 2,06 | 240.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FN0 | Long | Modellwert (Stufe 2) | 328.829 $ | 2,65 | 305.000 | |
| Harrison Community Schools/MI | HARRISON MI CMNTY SCHS | DBT | 415306GU7 | Long | Modellwert (Stufe 2) | 229.073 $ | 1,85 | 225.000 | |
| Platteville School District | PLATTEVILLE WI SCH DIST | DBT | 727890GS8 | Long | Modellwert (Stufe 2) | 226.951 $ | 1,83 | 225.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059N93 | Long | Modellwert (Stufe 2) | 224.695 $ | 1,81 | 210.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPB4 | Long | Modellwert (Stufe 2) | 279.774 $ | 2,26 | 275.000 | |
| Idaho State Building Authority | IDAHO ST BLDG AUTH SALES TAX REVENUE | DBT | 451446AR9 | Long | Modellwert (Stufe 2) | 218.334 $ | 1,76 | 200.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FWZ9 | Long | Modellwert (Stufe 2) | 211.520 $ | 1,71 | 200.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045SN0 | Long | Modellwert (Stufe 2) | 208.113 $ | 1,68 | 190.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153JM2 | Long | Modellwert (Stufe 2) | 204.322 $ | 1,65 | 190.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XEP7 | Long | Modellwert (Stufe 2) | 202.337 $ | 1,63 | 200.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 4386703X7 | Long | Modellwert (Stufe 2) | 296.580 $ | 2,39 | 290.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HWG6 | Long | Modellwert (Stufe 2) | 335.954 $ | 2,71 | 320.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K7V8 | Long | Modellwert (Stufe 2) | 294.123 $ | 2,37 | 275.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854X98 | Long | Modellwert (Stufe 2) | 177.542 $ | 1,43 | 165.000 | |
| Elkhorn School District | DOUGLAS CNTY NE SCH DIST #10 | DBT | 259309M41 | Long | Modellwert (Stufe 2) | 171.928 $ | 1,39 | 160.000 | |
| King County School District No 405 Bellevue | KING CNTY WA SCH DIST #405 BELLEVUE | DBT | 495098YX7 | Long | Modellwert (Stufe 2) | 167.024 $ | 1,35 | 165.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 604115DH5 | Long | Modellwert (Stufe 2) | 163.107 $ | 1,32 | 150.000 | |
| City of Kansas City MO | KANSAS CITY MO | DBT | 484873UE2 | Long | Modellwert (Stufe 2) | 162.221 $ | 1,31 | 150.000 | |
| New Mexico Finance Authority | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 64711RME3 | Long | Modellwert (Stufe 2) | 156.624 $ | 1,26 | 150.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 246419BU8 | Long | Modellwert (Stufe 2) | 145.263 $ | 1,17 | 135.000 | |
| Brazosport Independent School District | BRAZOSPORT TX INDEP SCH DIST | DBT | 106241G97 | Long | Modellwert (Stufe 2) | 143.206 $ | 1,16 | 135.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442WQ6 | Long | Modellwert (Stufe 2) | 141.500 $ | 1,14 | 140.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827YR1 | Long | Modellwert (Stufe 2) | 202.762 $ | 1,64 | 200.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742H75 | Long | Modellwert (Stufe 2) | 131.687 $ | 1,06 | 120.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643PV0 | Long | Modellwert (Stufe 2) | 118.340 $ | 0,95 | 115.000 | |
| St Louis County School District C-2 Parkway | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | DBT | 791319MA1 | Long | Modellwert (Stufe 2) | 111.691 $ | 0,90 | 105.000 | |
| Jefferson County School District R-1 | JEFFERSON CNTY CO SCH DIST #R-001 | DBT | 472736V61 | Long | Modellwert (Stufe 2) | 103.437 $ | 0,83 | 100.000 | |
| City of North Miami Beach FL Water Revenue | NORTH MIAMI BEACH FL WTR REVENUE | DBT | 661046BQ4 | Long | Modellwert (Stufe 2) | 101.962 $ | 0,82 | 100.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252KW8 | Long | Modellwert (Stufe 2) | 100.173 $ | 0,81 | 100.000 | |
| Clemson University | CLEMSON SC UNIV HGR EDU REVENUE | DBT | 185633CF9 | Long | Modellwert (Stufe 2) | 97.805 $ | 0,79 | 90.000 | |
| State of Florida Department of Transportation | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE | DBT | 34160KAM2 | Long | Modellwert (Stufe 2) | 94.341 $ | 0,76 | 90.000 | |
| San Rafael City High School District/CA | SAN RAFAEL CITY CA HIGH SCH DIST | DBT | 799289NK5 | Long | Modellwert (Stufe 2) | 91.044 $ | 0,73 | 90.000 | |
| Forney Independent School District | FORNEY TX INDEP SCH DIST | DBT | 346425EH0 | Long | Modellwert (Stufe 2) | 90.029 $ | 0,73 | 85.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DTY2 | Long | Modellwert (Stufe 2) | 82.845 $ | 0,67 | 80.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2350365Y2 | Long | Modellwert (Stufe 2) | 81.689 $ | 0,66 | 75.000 | |
| Metropolitan Knoxville Airport Authority | MET KNOXVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592174AC0 | Long | Modellwert (Stufe 2) | 81.246 $ | 0,66 | 75.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VED6 | Long | Modellwert (Stufe 2) | 134.264 $ | 1,08 | 130.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBH0 | Long | Modellwert (Stufe 2) | 63.044 $ | 0,51 | 60.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DUN3 | Long | Modellwert (Stufe 2) | 62.827 $ | 0,51 | 60.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | DBT | 41401PCM3 | Long | Modellwert (Stufe 2) | 61.792 $ | 0,50 | 60.000 | |
| County of Orange FL Water Utility System Revenue | ORANGE CNTY FL WTR & WSTWTR REVENUE | DBT | 684554FL7 | Long | Modellwert (Stufe 2) | 58.906 $ | 0,48 | 55.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632ZA4 | Long | Modellwert (Stufe 2) | 56.781 $ | 0,46 | 55.000 | |
| Hillsboro School District No 1J | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | DBT | 939307JB1 | Long | Modellwert (Stufe 2) | 56.296 $ | 0,45 | 55.000 | |
| Kane County Community Unit School District No 304 Geneva | KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA | DBT | 484026NC9 | Long | Modellwert (Stufe 2) | 55.743 $ | 0,45 | 55.000 | |
| Alabama State University | ALABAMA ST UNIV REVENUE | DBT | 010632QA8 | Long | Modellwert (Stufe 2) | 53.134 $ | 0,43 | 50.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 650009T86 | Long | Modellwert (Stufe 2) | 52.593 $ | 0,42 | 50.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 4211108H3 | Long | Modellwert (Stufe 2) | 50.847 $ | 0,41 | 50.000 | |
| Roseville Independent School District No 623 | ROSEVILLE MN INDEP SCH DIST #623 | DBT | 778102U68 | Long | Modellwert (Stufe 2) | 50.773 $ | 0,41 | 50.000 | |
| Memphis-Shelby County Industrial Development Board | MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE | DBT | 586108AG7 | Long | Modellwert (Stufe 2) | 50.469 $ | 0,41 | 50.000 | |
| Alabama Highway Finance Corp | ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE | DBT | 010573AU7 | Long | Modellwert (Stufe 2) | 47.876 $ | 0,39 | 45.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460RA0 | Long | Modellwert (Stufe 2) | 46.557 $ | 0,38 | 45.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151FTE0 | Long | Modellwert (Stufe 2) | 87.556 $ | 0,71 | 85.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584XS69 | Long | Modellwert (Stufe 2) | 40.960 $ | 0,33 | 40.000 | |
| Utah Associated Municipal Power Systems | UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | DBT | 917328RU2 | Long | Modellwert (Stufe 2) | 36.191 $ | 0,29 | 35.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476BK1 | Long | Modellwert (Stufe 2) | 35.024 $ | 0,28 | 35.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BWS6 | Long | Modellwert (Stufe 2) | 31.664 $ | 0,26 | 30.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MTD7 | Long | Modellwert (Stufe 2) | 26.922 $ | 0,22 | 25.000 | |
| L'Anse Creuse Public Schools | L'ANSE CREUSE MI PUBLIC SCHS | DBT | 516228SV6 | Long | Modellwert (Stufe 2) | 21.692 $ | 0,18 | 20.000 | |
| Central Utah Water Conservancy District | CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | DBT | 15567RBU6 | Long | Modellwert (Stufe 2) | 21.449 $ | 0,17 | 20.000 | |
| Harris County Municipal Utility District No 559 | HARRIS CNTY TX MUNI UTILITY DIST #559 | DBT | 41424RBN1 | Long | Modellwert (Stufe 2) | 20.259 $ | 0,16 | 20.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265LS82 | Long | Modellwert (Stufe 2) | 16.312 $ | 0,13 | 15.000 | |
| Indiana University | INDIANA UNIV REVENUES | DBT | 455168FM1 | Long | Modellwert (Stufe 2) | 16.271 $ | 0,13 | 15.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990E3C9 | Long | Modellwert (Stufe 2) | 15.068 $ | 0,12 | 15.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412ATT0 | Long | Modellwert (Stufe 2) | 10.631 $ | 0,09 | 10.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381KF3 | Long | Modellwert (Stufe 2) | 10.102 $ | 0,08 | 10.000 | |
| 12.181.616 $ | 98,29 | 11.645.000 |