| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.477.947 $ | 97,59 | 21.110.000 | |||||||
| CHISAGO CNTY MN | County of Chisago MN | DBT | 170088QU5 | Long | Modellwert (Stufe 2) | 1.164.305 $ | 5,29 | 1.175.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 2.112.466 $ | 9,60 | 2.000.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 1.058.416 $ | 4,81 | 1.000.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 1.029.764 $ | 4,68 | 1.000.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 1.021.605 $ | 4,64 | 1.000.000 | |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System | DBT | 91514ADC6 | Long | Modellwert (Stufe 2) | 1.009.238 $ | 4,59 | 1.000.000 | |
| ELMBROOK WI SCH DIST | Elmbrook School District | DBT | 289365KD9 | Long | Modellwert (Stufe 2) | 993.364 $ | 4,51 | 1.000.000 | |
| DALLAS TX WTRWKS & SWR SYS REV | City of Dallas TX Waterworks & Sewer System Revenue | DBT | 23542JAK1 | Long | Modellwert (Stufe 2) | 759.362 $ | 3,45 | 750.000 | |
| WILLIAMSPORT PA SAN AUTH | Williamsport Sanitary Authority | DBT | 970225EK0 | Long | Modellwert (Stufe 2) | 753.193 $ | 3,42 | 740.000 | |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp. | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 1.275.742 $ | 5,80 | 1.200.000 | |
| TEXAS TRANSPRTN COMMISSION ST | Texas Department of Transportation State Highway Fund | DBT | 88283LKK1 | Long | Modellwert (Stufe 2) | 703.780 $ | 3,20 | 695.000 | |
| WESTWOOD TX INDEP SCH DIST | Westwood Independent School District | DBT | 961771BA9 | Long | Modellwert (Stufe 2) | 678.244 $ | 3,08 | 665.000 | |
| RIO RANCHO NM | City of Rio Rancho NM | DBT | 767165EZ2 | Long | Modellwert (Stufe 2) | 620.004 $ | 2,82 | 600.000 | |
| TEXAS ST MUNI GAS ACQUISITION | Texas Municipal Gas Acquisition & Supply Corp. V | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 574.011 $ | 2,61 | 540.000 | |
| WOODBURY MN | City of Woodbury MN | DBT | 97913PFU5 | Long | Modellwert (Stufe 2) | 550.000 $ | 2,50 | 550.000 | |
| NEW BEDFORD MA HSG AUTH | New Bedford Housing Authority | DBT | 642171BM3 | Long | Modellwert (Stufe 2) | 542.491 $ | 2,46 | 550.000 | |
| JEFFERSON CNTY TN | County of Jefferson TN | DBT | 473484QV8 | Long | Modellwert (Stufe 2) | 513.996 $ | 2,34 | 500.000 | |
| HOWARD CNTY MD | County of Howard MD | DBT | 44256PGL1 | Long | Modellwert (Stufe 2) | 510.467 $ | 2,32 | 500.000 | |
| DELAWARE RIVER PORT AUTH PA & | Delaware River Port Authority | DBT | 246348FV3 | Long | Modellwert (Stufe 2) | 509.402 $ | 2,31 | 500.000 | |
| BEL AIRE KS | City of Bel Aire KS | DBT | 0773246K2 | Long | Modellwert (Stufe 2) | 500.150 $ | 2,27 | 500.000 | |
| GREELEY CO WTR REVENUE | City of Greeley CO Water Revenue | DBT | 392546GR2 | Long | Modellwert (Stufe 2) | 413.069 $ | 1,88 | 400.000 | |
| MANCHESTER TN | City of Manchester TN | DBT | 562400UG4 | Long | Modellwert (Stufe 2) | 412.767 $ | 1,88 | 450.000 | |
| DENTON TX | City of Denton TX | DBT | 248867FP3 | Long | Modellwert (Stufe 2) | 408.560 $ | 1,86 | 400.000 | |
| CHERRYVILLE NC | City of Cherryville NC | DBT | 164861FD3 | Long | Modellwert (Stufe 2) | 402.012 $ | 1,83 | 440.000 | |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JAF5 | Long | Modellwert (Stufe 2) | 367.298 $ | 1,67 | 365.000 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 882854N24 | Long | Modellwert (Stufe 2) | 358.225 $ | 1,63 | 345.000 | |
| LINCOLN CITY OR LINCOLN CNTY | City of Lincoln City OR | DBT | 533080LF2 | Long | Modellwert (Stufe 2) | 295.213 $ | 1,34 | 300.000 | |
| ROCKWALL TX INDEP SCH DIST | Rockwall Independent School District | DBT | 774286CZ9 | Long | Modellwert (Stufe 2) | 275.707 $ | 1,25 | 270.000 | |
| BAYSIDE WI | Bayside WI Promissory Note | DBT | 073151JZ6 | Long | Modellwert (Stufe 2) | 229.791 $ | 1,04 | 225.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966MQ44 | Long | Modellwert (Stufe 2) | 201.613 $ | 0,92 | 200.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772JY63 | Long | Modellwert (Stufe 2) | 200.601 $ | 0,91 | 200.000 | |
| ASHLAND OR | City of Ashland OR | DBT | 044555NL0 | Long | Modellwert (Stufe 2) | 199.190 $ | 0,91 | 200.000 | |
| HAWAII ST | State of Hawaii | DBT | 419792MJ2 | Long | Modellwert (Stufe 2) | 177.104 $ | 0,80 | 175.000 | |
| NEW LONDON CT | City of New London CT | DBT | 646513L41 | Long | Modellwert (Stufe 2) | 173.079 $ | 0,79 | 200.000 | |
| LAWRENCE KS | City of Lawrence KS | DBT | 520121KE3 | Long | Modellwert (Stufe 2) | 170.059 $ | 0,77 | 170.000 | |
| PARIS TN UTIL AUTH ELEC UTILIT | Paris Utility Authority Electric System Revenue | DBT | 699852BP3 | Long | Modellwert (Stufe 2) | 162.329 $ | 0,74 | 155.000 | |
| KING CNTY WA HSG AUTH | King County Housing Authority | DBT | 494759QX4 | Long | Modellwert (Stufe 2) | 151.330 $ | 0,69 | 150.000 | |
| 21.477.947 $ | 97,59 | 21.110.000 |