| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 33.096.080 $ | 98,77 | 31.405.000 | ||||||
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 775.441 $ | 2,31 | 700.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJ54 | Long | Modellwert (Stufe 2) | 904.242 $ | 2,70 | 835.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643G57 | Long | Modellwert (Stufe 2) | 567.381 $ | 1,69 | 500.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PP24 | Long | Modellwert (Stufe 2) | 551.730 $ | 1,65 | 500.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065F58 | Long | Modellwert (Stufe 2) | 545.859 $ | 1,63 | 500.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VFJ7 | Long | Modellwert (Stufe 2) | 543.206 $ | 1,62 | 550.000 | |
| El Paso County School District No 49 Falcon | EL PASO CNTY CO SCH DIST #49 FALCON COPS | DBT | 283484FW8 | Long | Modellwert (Stufe 2) | 763.120 $ | 2,28 | 705.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308W41 | Long | Modellwert (Stufe 2) | 540.129 $ | 1,61 | 500.000 | |
| County of Hamblen TN | HAMBLEN CNTY TN | DBT | 406540WP5 | Long | Modellwert (Stufe 2) | 514.003 $ | 1,53 | 500.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q7V4 | Long | Modellwert (Stufe 2) | 466.912 $ | 1,39 | 440.000 | |
| Grant County Public Utility District No 2 Electric Revenue | GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE | DBT | 387874YA2 | Long | Modellwert (Stufe 2) | 456.950 $ | 1,36 | 450.000 | |
| County of Loudoun VA | LOUDOUN CNTY VA | DBT | 54589TRC8 | Long | Modellwert (Stufe 2) | 446.945 $ | 1,33 | 400.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845WR7 | Long | Modellwert (Stufe 2) | 432.502 $ | 1,29 | 400.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SSW7 | Long | Modellwert (Stufe 2) | 1.113.451 $ | 3,32 | 1.075.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AY80 | Long | Modellwert (Stufe 2) | 420.022 $ | 1,25 | 380.000 | |
| Haverford Township School District | HAVERFORD TWP PA SCH DIST | DBT | 419434TT2 | Long | Modellwert (Stufe 2) | 415.058 $ | 1,24 | 390.000 | |
| Grand Rapids Public Schools | GRAND RAPIDS MI PUBLIC SCHS | DBT | 386280SV4 | Long | Modellwert (Stufe 2) | 681.597 $ | 2,03 | 650.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WP26 | Long | Modellwert (Stufe 2) | 364.779 $ | 1,09 | 340.000 | |
| Somerset Area School District | SOMERSET PA AREA SCH DIST | DBT | 834889SC2 | Long | Modellwert (Stufe 2) | 856.151 $ | 2,56 | 810.000 | |
| Danville Multi-School Building Corp | DANVILLE IN MULTI-SCH BLDG CORP | DBT | 236572JN4 | Long | Modellwert (Stufe 2) | 356.781 $ | 1,06 | 335.000 | |
| City of Coeur d'Alene ID | COEUR D'ALENE ID | DBT | 192090FA1 | Long | Modellwert (Stufe 2) | 349.190 $ | 1,04 | 320.000 | |
| City of Waukesha WI | WAUKESHA WI | DBT | 943080VQ1 | Long | Modellwert (Stufe 2) | 334.701 $ | 1,00 | 365.000 | |
| City of Denton TX | DENTON TX | DBT | 248867GY3 | Long | Modellwert (Stufe 2) | 332.347 $ | 0,99 | 315.000 | |
| Paris Independent School District/TX | PARIS TX INDEP SCH DIST | DBT | 700008SW6 | Long | Modellwert (Stufe 2) | 332.078 $ | 0,99 | 300.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436003H9 | Long | Modellwert (Stufe 2) | 466.534 $ | 1,39 | 425.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FWC5 | Long | Modellwert (Stufe 2) | 597.953 $ | 1,78 | 550.000 | |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais | KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307 | DBT | 484386JB4 | Long | Modellwert (Stufe 2) | 321.754 $ | 0,96 | 300.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GEH2 | Long | Modellwert (Stufe 2) | 319.599 $ | 0,95 | 300.000 | |
| County of Clark NV | CLARK CNTY NV HIGHWAY IMPT REVENUE | DBT | 181000TZ3 | Long | Modellwert (Stufe 2) | 315.853 $ | 0,94 | 285.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RVY8 | Long | Modellwert (Stufe 2) | 314.449 $ | 0,94 | 300.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385BX4 | Long | Modellwert (Stufe 2) | 311.799 $ | 0,93 | 290.000 | |
| Oxnard School District | OXNARD CA SCH DIST | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 299.733 $ | 0,89 | 350.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024L91 | Long | Modellwert (Stufe 2) | 284.894 $ | 0,85 | 250.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 4860632Y5 | Long | Modellwert (Stufe 2) | 278.724 $ | 0,83 | 250.000 | |
| City of El Paso TX | EL PASO TX | DBT | 283735AX6 | Long | Modellwert (Stufe 2) | 278.076 $ | 0,83 | 250.000 | |
| Angleton Independent School District | ANGLETON TX INDEP SCH DIST | DBT | 034825U49 | Long | Modellwert (Stufe 2) | 268.422 $ | 0,80 | 250.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FM6 | Long | Modellwert (Stufe 2) | 266.749 $ | 0,80 | 250.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896ZD0 | Long | Modellwert (Stufe 2) | 526.610 $ | 1,57 | 500.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KNR6 | Long | Modellwert (Stufe 2) | 264.171 $ | 0,79 | 245.000 | |
| City of Oakland Park FL | OAKLAND PARK FL | DBT | 673530BG5 | Long | Modellwert (Stufe 2) | 256.156 $ | 0,76 | 240.000 | |
| University of Arkansas | UNIV OF ARKANSAS AR UNIV REVENUE | DBT | 914073MG3 | Long | Modellwert (Stufe 2) | 250.666 $ | 0,75 | 240.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DUK0 | Long | Modellwert (Stufe 2) | 461.793 $ | 1,38 | 440.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193WR5 | Long | Modellwert (Stufe 2) | 242.360 $ | 0,72 | 220.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | DBT | 273735DQ0 | Long | Modellwert (Stufe 2) | 242.312 $ | 0,72 | 230.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869GE3 | Long | Modellwert (Stufe 2) | 239.429 $ | 0,71 | 235.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447T2N2 | Long | Modellwert (Stufe 2) | 419.457 $ | 1,25 | 395.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036AF3 | Long | Modellwert (Stufe 2) | 455.660 $ | 1,36 | 425.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582R6E1 | Long | Modellwert (Stufe 2) | 238.683 $ | 0,71 | 220.000 | |
| Porter Township High School Building Corp | PORTER TWP IN HIGH SCH BLDG CORP | DBT | 736323GX8 | Long | Modellwert (Stufe 2) | 233.108 $ | 0,70 | 215.000 | |
| University of Houston | UNIV OF HOUSTON TX UNIV REVENUES | DBT | 914302KA1 | Long | Modellwert (Stufe 2) | 230.179 $ | 0,69 | 210.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JHS0 | Long | Modellwert (Stufe 2) | 648.041 $ | 1,93 | 610.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711SE6 | Long | Modellwert (Stufe 2) | 364.312 $ | 1,09 | 350.000 | |
| County of Dare NC | DARE CNTY NC LIMITED OBLIG | DBT | 23720EFW5 | Long | Modellwert (Stufe 2) | 385.303 $ | 1,15 | 355.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XME6 | Long | Modellwert (Stufe 2) | 221.411 $ | 0,66 | 200.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084185F6 | Long | Modellwert (Stufe 2) | 332.632 $ | 0,99 | 305.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514W53 | Long | Modellwert (Stufe 2) | 215.698 $ | 0,64 | 200.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221SA4 | Long | Modellwert (Stufe 2) | 215.370 $ | 0,64 | 350.000 | |
| City of Everett WA | EVERETT WA | DBT | 300011QD8 | Long | Modellwert (Stufe 2) | 214.823 $ | 0,64 | 200.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SHD8 | Long | Modellwert (Stufe 2) | 621.354 $ | 1,85 | 605.000 | |
| University of Maine System | UNIV OF MAINE ME SYS | DBT | 914399RM4 | Long | Modellwert (Stufe 2) | 207.002 $ | 0,62 | 200.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PTF1 | Long | Modellwert (Stufe 2) | 206.747 $ | 0,62 | 195.000 | |
| Bethlehem Area School District | BETHLEHEM PA AREA SCH DIST | DBT | 087365WW8 | Long | Modellwert (Stufe 2) | 202.300 $ | 0,60 | 190.000 | |
| Town of Prosper TX | PROSPER TX | DBT | 743596B56 | Long | Modellwert (Stufe 2) | 198.168 $ | 0,59 | 180.000 | |
| Community College District of Central Southwest Missouri | CENTRAL SOUTHWEST MO CMNTY CLG DIST COPS | DBT | 155176AG5 | Long | Modellwert (Stufe 2) | 190.926 $ | 0,57 | 185.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199C82 | Long | Modellwert (Stufe 2) | 189.352 $ | 0,57 | 180.000 | |
| Greater Texas Cultural Education Facilities Finance Corp | GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE | DBT | 39237RAQ6 | Long | Modellwert (Stufe 2) | 189.165 $ | 0,56 | 200.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C2T1 | Long | Modellwert (Stufe 2) | 187.294 $ | 0,56 | 180.000 | |
| City of Memphis TN | MEMPHIS TN | DBT | 5861455N0 | Long | Modellwert (Stufe 2) | 181.965 $ | 0,54 | 170.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBY3 | Long | Modellwert (Stufe 2) | 181.169 $ | 0,54 | 165.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974DW61 | Long | Modellwert (Stufe 2) | 498.240 $ | 1,49 | 480.000 | |
| Celina Independent School District | CELINA TX INDEP SCH DIST | DBT | 151145YP8 | Long | Modellwert (Stufe 2) | 179.920 $ | 0,54 | 165.000 | |
| North Olmsted City School District | NORTH OLMSTED OH CITY SCH DIST | DBT | 661309KZ6 | Long | Modellwert (Stufe 2) | 174.370 $ | 0,52 | 170.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AKB0 | Long | Modellwert (Stufe 2) | 169.061 $ | 0,50 | 155.000 | |
| Rockwall Independent School District | ROCKWALL TX INDEP SCH DIST | DBT | 774286FF0 | Long | Modellwert (Stufe 2) | 167.761 $ | 0,50 | 150.000 | |
| Avon Community School Building Corp | AVON IN CMNTY SCH BLDG CORP | DBT | 054071NZ4 | Long | Modellwert (Stufe 2) | 161.908 $ | 0,48 | 150.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769NG0 | Long | Modellwert (Stufe 2) | 159.165 $ | 0,48 | 145.000 | |
| La Vernia Independent School District/TX | LA VERNIA TX INDEP SCH DIST | DBT | 505246YV4 | Long | Modellwert (Stufe 2) | 159.044 $ | 0,47 | 150.000 | |
| City of Baltimore MD | BALTIMORE MD | DBT | 059189B66 | Long | Modellwert (Stufe 2) | 158.239 $ | 0,47 | 195.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WR79 | Long | Modellwert (Stufe 2) | 157.330 $ | 0,47 | 140.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 54811GN30 | Long | Modellwert (Stufe 2) | 156.644 $ | 0,47 | 145.000 | |
| City of Laredo TX | LAREDO TX | DBT | 516824KX6 | Long | Modellwert (Stufe 2) | 154.815 $ | 0,46 | 175.000 | |
| New Waverly Independent School District | NEW WAVERLY TX INDEP SCH DIST | DBT | 649143JD7 | Long | Modellwert (Stufe 2) | 154.676 $ | 0,46 | 140.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349DC7 | Long | Modellwert (Stufe 2) | 154.002 $ | 0,46 | 150.000 | |
| State of West Virginia | WEST VIRGINIA ST | DBT | 956553N72 | Long | Modellwert (Stufe 2) | 153.945 $ | 0,46 | 145.000 | |
| Monroe County Community 1996 School Building Corp | MONROE CNTY IN 1996 CMNTY SCH BLDG CORP | DBT | 57986LEY3 | Long | Modellwert (Stufe 2) | 148.337 $ | 0,44 | 135.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051UN4 | Long | Modellwert (Stufe 2) | 145.391 $ | 0,43 | 140.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GMR0 | Long | Modellwert (Stufe 2) | 144.395 $ | 0,43 | 135.000 | |
| Lake County School District No 112 North Shore | LAKE CNTY IL SCH DIST #112 N SHORE | DBT | 509076CK9 | Long | Modellwert (Stufe 2) | 270.909 $ | 0,81 | 250.000 | |
| Oklahoma City Water Utilities Trust | OKLAHOMA CITY OK WTR UTILITIES TRUST UTILITY SYS REVENUE | DBT | 67865ECD2 | Long | Modellwert (Stufe 2) | 141.478 $ | 0,42 | 130.000 | |
| City of Melissa TX | MELISSA TX | DBT | 585483WW6 | Long | Modellwert (Stufe 2) | 140.028 $ | 0,42 | 130.000 | |
| Chambersburg Area School District | CHAMBERSBURG PA AREA SCH DIST | DBT | 157882ZS3 | Long | Modellwert (Stufe 2) | 132.126 $ | 0,39 | 125.000 | |
| City of Temple TX | TEMPLE TX | DBT | 880065AF4 | Long | Modellwert (Stufe 2) | 130.244 $ | 0,39 | 125.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YAN9 | Long | Modellwert (Stufe 2) | 126.569 $ | 0,38 | 120.000 | |
| City of Abilene TX | ABILENE TX | DBT | 00344NL51 | Long | Modellwert (Stufe 2) | 125.128 $ | 0,37 | 115.000 | |
| Minnetonka Independent School District No 276 | MINNETONKA MN ISD #276 FACS MAINTENANCE | DBT | 604196BB0 | Long | Modellwert (Stufe 2) | 233.650 $ | 0,70 | 300.000 | |
| Waukee Community School District | WAUKEE IA CMNTY SCH DIST | DBT | 942833C85 | Long | Modellwert (Stufe 2) | 123.005 $ | 0,37 | 115.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE | DBT | 677660UZ3 | Long | Modellwert (Stufe 2) | 121.355 $ | 0,36 | 115.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P2F8 | Long | Modellwert (Stufe 2) | 121.156 $ | 0,36 | 110.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285AFE3 | Long | Modellwert (Stufe 2) | 117.123 $ | 0,35 | 105.000 | |
| Mississippi Development Bank | MISSISSIPPI ST DEV BANK SPL OBLG | DBT | 60534WJ58 | Long | Modellwert (Stufe 2) | 116.140 $ | 0,35 | 110.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PBB2 | Long | Modellwert (Stufe 2) | 114.368 $ | 0,34 | 110.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133UN4 | Long | Modellwert (Stufe 2) | 113.332 $ | 0,34 | 105.000 | |
| Del Mar College District | DEL MAR TX CLG DIST | DBT | 245176JS2 | Long | Modellwert (Stufe 2) | 112.300 $ | 0,34 | 135.000 | |
| City of Knoxville TN Electric System Revenue | KNOXVILLE TN ELEC REVENUE | DBT | 4997463X1 | Long | Modellwert (Stufe 2) | 111.211 $ | 0,33 | 105.000 | |
| Cotulla Independent School District | COTULLA TX INDEP SCH DIST | DBT | 222057JR3 | Long | Modellwert (Stufe 2) | 109.832 $ | 0,33 | 100.000 | |
| City of Grand Junction CO | GRAND JUNCTION CO REVENUE | DBT | 385789CQ3 | Long | Modellwert (Stufe 2) | 108.257 $ | 0,32 | 100.000 | |
| City of Riviera Beach FL | RIVIERA BEACH FL PUBLIC IMPT REVENUE | DBT | 769584DT7 | Long | Modellwert (Stufe 2) | 104.422 $ | 0,31 | 100.000 | |
| Speedway Multi-School Building Corp | SPEEDWAY IN MULTI-SCH BLDG CORP | DBT | 847731AF3 | Long | Modellwert (Stufe 2) | 102.956 $ | 0,31 | 100.000 | |
| St Cloud Independent School District No 742/MN | SAINT CLOUD MN INDEP SCH DIST#742 | DBT | 789177ST0 | Long | Modellwert (Stufe 2) | 98.498 $ | 0,29 | 100.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142335K3 | Long | Modellwert (Stufe 2) | 97.088 $ | 0,29 | 90.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XQS4 | Long | Modellwert (Stufe 2) | 92.796 $ | 0,28 | 85.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898ZC4 | Long | Modellwert (Stufe 2) | 87.071 $ | 0,26 | 80.000 | |
| City of Pflugerville TX | PFLUGERVILLE TX | DBT | 717087Z37 | Long | Modellwert (Stufe 2) | 61.437 $ | 0,18 | 60.000 | |
| Permanent University Fund - Texas A&M University System | TEXAS ST A & M UNIV PERMANENT UNIV FUND | DBT | 882118AG7 | Long | Modellwert (Stufe 2) | 44.435 $ | 0,13 | 40.000 | |
| Virginia Port Authority | VIRGINIA ST PORT AUTH PORT FAC REVENUE | DBT | 928077KN5 | Long | Modellwert (Stufe 2) | 39.186 $ | 0,12 | 35.000 | |
| Gesamt | 33.096.080 $ | 98,77 | 31.405.000 |