| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.853.143 $ | 98,46 | 9.310.000 | |||||||
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PAN7 | Long | Modellwert (Stufe 2) | 414.837 $ | 4,15 | 400.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FC2 | Long | Modellwert (Stufe 2) | 410.907 $ | 4,11 | 375.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XBJ7 | Long | Modellwert (Stufe 2) | 396.473 $ | 3,96 | 360.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532DF8 | Long | Modellwert (Stufe 2) | 371.578 $ | 3,71 | 350.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528US85 | Long | Modellwert (Stufe 2) | 325.907 $ | 3,26 | 300.000 | |
| Truckee Meadows Water Authority | TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE | DBT | 897825GN9 | Long | Modellwert (Stufe 2) | 315.574 $ | 3,15 | 315.000 | |
| County of Santa Fe NM | SANTA FE CNTY NM GROSS RECPTS TAX REVENUE | DBT | 80189RFG5 | Long | Modellwert (Stufe 2) | 313.765 $ | 3,14 | 330.000 | |
| Johnson County Unified School District No 233 Olathe | JOHNSON CNTY KS UNIF SCH DIST#233 | DBT | 4787182E8 | Long | Modellwert (Stufe 2) | 290.448 $ | 2,90 | 270.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758D59 | Long | Modellwert (Stufe 2) | 282.424 $ | 2,82 | 265.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FN0 | Long | Modellwert (Stufe 2) | 276.065 $ | 2,76 | 255.000 | |
| State of Louisiana | LOUISIANA ST GRANT ANTICIPATION REVENUE | DBT | 54641CAM7 | Long | Modellwert (Stufe 2) | 251.099 $ | 2,51 | 240.000 | |
| Henry County School District | HENRY CNTY GA SCH DIST | DBT | 426362NK1 | Long | Modellwert (Stufe 2) | 238.730 $ | 2,39 | 225.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C3P8 | Long | Modellwert (Stufe 2) | 236.737 $ | 2,37 | 220.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SAT1 | Long | Modellwert (Stufe 2) | 341.718 $ | 3,41 | 320.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153JN0 | Long | Modellwert (Stufe 2) | 352.089 $ | 3,52 | 325.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 246428K54 | Long | Modellwert (Stufe 2) | 217.183 $ | 2,17 | 200.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974ELN4 | Long | Modellwert (Stufe 2) | 264.009 $ | 2,64 | 245.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854D66 | Long | Modellwert (Stufe 2) | 210.509 $ | 2,10 | 205.000 | |
| County of Hennepin MN Sales Tax Revenue | HENNEPIN CNTY MN SALES TAX REVENUE | DBT | 425538DB8 | Long | Modellwert (Stufe 2) | 202.242 $ | 2,02 | 200.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN | DBT | 45129WPK0 | Long | Modellwert (Stufe 2) | 186.661 $ | 1,87 | 175.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46613P3L8 | Long | Modellwert (Stufe 2) | 184.591 $ | 1,84 | 180.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492H93 | Long | Modellwert (Stufe 2) | 179.256 $ | 1,79 | 165.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FSP6 | Long | Modellwert (Stufe 2) | 170.281 $ | 1,70 | 170.000 | |
| State of Kansas Department of Transportation | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 485424SH9 | Long | Modellwert (Stufe 2) | 164.661 $ | 1,65 | 160.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225BT2 | Long | Modellwert (Stufe 2) | 392.318 $ | 3,92 | 360.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BNW4 | Long | Modellwert (Stufe 2) | 364.994 $ | 3,65 | 335.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 45505MJP2 | Long | Modellwert (Stufe 2) | 148.159 $ | 1,48 | 135.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WE32 | Long | Modellwert (Stufe 2) | 124.023 $ | 1,24 | 115.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XAU0 | Long | Modellwert (Stufe 2) | 112.214 $ | 1,12 | 105.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PYL2 | Long | Modellwert (Stufe 2) | 111.930 $ | 1,12 | 110.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190RG9 | Long | Modellwert (Stufe 2) | 110.287 $ | 1,10 | 100.000 | |
| State of Nevada Highway Improvement Revenue | NEVADA ST HIGHWAY IMPT REVENUE | DBT | 641480JD1 | Long | Modellwert (Stufe 2) | 107.372 $ | 1,07 | 105.000 | |
| State of Tennessee | TENNESSEE ST | DBT | 880541YS0 | Long | Modellwert (Stufe 2) | 103.889 $ | 1,04 | 100.000 | |
| West Virginia Parkways Authority | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | DBT | 956510BQ3 | Long | Modellwert (Stufe 2) | 102.944 $ | 1,03 | 95.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827WW2 | Long | Modellwert (Stufe 2) | 96.277 $ | 0,96 | 95.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252NG0 | Long | Modellwert (Stufe 2) | 89.768 $ | 0,90 | 85.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BYM7 | Long | Modellwert (Stufe 2) | 160.247 $ | 1,60 | 150.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DKV5 | Long | Modellwert (Stufe 2) | 78.797 $ | 0,79 | 75.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946953Q9 | Long | Modellwert (Stufe 2) | 76.805 $ | 0,77 | 70.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193UB2 | Long | Modellwert (Stufe 2) | 98.700 $ | 0,99 | 90.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541EU0 | Long | Modellwert (Stufe 2) | 65.754 $ | 0,66 | 60.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NBL2 | Long | Modellwert (Stufe 2) | 63.305 $ | 0,63 | 60.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476HG4 | Long | Modellwert (Stufe 2) | 60.788 $ | 0,61 | 55.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 6461396P5 | Long | Modellwert (Stufe 2) | 60.785 $ | 0,61 | 60.000 | |
| Omaha School District | DOUGLAS CNTY NE SCH DIST #1 | DBT | 259291NG3 | Long | Modellwert (Stufe 2) | 60.640 $ | 0,61 | 60.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000YS6 | Long | Modellwert (Stufe 2) | 59.086 $ | 0,59 | 55.000 | |
| Lane County School District No 4J Eugene | LANE CNTY OR SCH DIST #4J EUGENE | DBT | 515300SC6 | Long | Modellwert (Stufe 2) | 56.222 $ | 0,56 | 55.000 | |
| Lucia Mar Unified School District | LUCIA MAR CA UNIF SCH DIST | DBT | 54947THM4 | Long | Modellwert (Stufe 2) | 52.991 $ | 0,53 | 50.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442WR4 | Long | Modellwert (Stufe 2) | 50.528 $ | 0,50 | 50.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CBD9 | Long | Modellwert (Stufe 2) | 49.080 $ | 0,49 | 45.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RHS6 | Long | Modellwert (Stufe 2) | 45.790 $ | 0,46 | 45.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898VJ3 | Long | Modellwert (Stufe 2) | 41.352 $ | 0,41 | 40.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442331U77 | Long | Modellwert (Stufe 2) | 40.628 $ | 0,41 | 40.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 6500356Q6 | Long | Modellwert (Stufe 2) | 30.848 $ | 0,31 | 30.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | DBT | 101565J26 | Long | Modellwert (Stufe 2) | 30.388 $ | 0,30 | 30.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RSB3 | Long | Modellwert (Stufe 2) | 25.935 $ | 0,26 | 25.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687BU8 | Long | Modellwert (Stufe 2) | 25.689 $ | 0,26 | 25.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482GX6 | Long | Modellwert (Stufe 2) | 25.555 $ | 0,26 | 25.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219MZ2 | Long | Modellwert (Stufe 2) | 25.382 $ | 0,25 | 25.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | DBT | 591745Y24 | Long | Modellwert (Stufe 2) | 25.046 $ | 0,25 | 25.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829GW0 | Long | Modellwert (Stufe 2) | 21.893 $ | 0,22 | 20.000 | |
| County of Tarrant TX | TARRANT CNTY TX | DBT | 876315ZB1 | Long | Modellwert (Stufe 2) | 16.372 $ | 0,16 | 15.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DZG6 | Long | Modellwert (Stufe 2) | 16.320 $ | 0,16 | 15.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AQB2 | Long | Modellwert (Stufe 2) | 15.388 $ | 0,15 | 15.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268ET0 | Long | Modellwert (Stufe 2) | 10.912 $ | 0,11 | 10.000 | |
| 9.853.143 $ | 98,46 | 9.310.000 |