| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 146.339.556 $ | 98,96 | 167.089.000 | |||||||
| Appleton Redevelopment Authority | APPLETON WI REDEV AUTH REDEV REVENUE | DBT | 038127AW6 | Long | Modellwert (Stufe 2) | 8.100.000 $ | 5,48 | 8.100.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JGT4 | Long | Modellwert (Stufe 2) | 41.911.268 $ | 28,34 | 43.750.000 | |
| Slinger Redevelopment Authority | SLINGER WI REDEV AUTH | DBT | 831459BT8 | Long | Modellwert (Stufe 2) | 3.858.895 $ | 2,61 | 3.670.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689RFB5 | Long | Modellwert (Stufe 2) | 12.552.201 $ | 8,49 | 12.653.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FV5 | Long | Modellwert (Stufe 2) | 13.380.379 $ | 9,05 | 26.220.000 | |
| Ashwaubenon Community Development Authority/WI | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | DBT | 045142DL7 | Long | Modellwert (Stufe 2) | 5.930.271 $ | 4,01 | 12.340.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 5.017.363 $ | 3,39 | 4.980.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 2.104.856 $ | 1,42 | 2.000.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 6023663B0 | Long | Modellwert (Stufe 2) | 2.081.212 $ | 1,41 | 1.915.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 1.999.213 $ | 1,35 | 2.000.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002GG5 | Long | Modellwert (Stufe 2) | 1.832.792 $ | 1,24 | 2.000.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74527EFB9 | Long | Modellwert (Stufe 2) | 3.525.274 $ | 2,38 | 3.430.000 | |
| Green Bay Housing Authority | GREEN BAY WI HSG AUTH | DBT | 39264MDW7 | Long | Modellwert (Stufe 2) | 2.731.551 $ | 1,85 | 2.750.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.520.121 $ | 1,70 | 2.550.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.421.634 $ | 0,96 | 1.500.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 5.058.560 $ | 3,42 | 5.245.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 1.206.244 $ | 0,82 | 1.165.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 1.564.982 $ | 1,06 | 1.500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486T66 | Long | Modellwert (Stufe 2) | 2.059.012 $ | 1,39 | 2.000.000 | |
| Milwaukee Redevelopment Authority | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | DBT | 602418BN4 | Long | Modellwert (Stufe 2) | 5.272.444 $ | 3,57 | 5.215.000 | |
| Matching Fund Special Purpose Securitization Corp | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.016.942 $ | 0,69 | 1.000.000 | |
| Port Authority of Guam | GUAM PORT AUTH PORT REVENUE | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.455.965 $ | 0,98 | 1.445.000 | |
| Hale Center Education Facilities Corp | HALE CENTER TX EDU FACS CORP REVENUE | DBT | 405423BM5 | Long | Modellwert (Stufe 2) | 1.001.988 $ | 0,68 | 990.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AG0 | Long | Modellwert (Stufe 2) | 1.427.541 $ | 0,97 | 1.500.000 | |
| Weston Community Development Authority | WESTON WI CMNTY DEV AUTH LEASE REVENUE | DBT | 96120NEN8 | Long | Modellwert (Stufe 2) | 1.497.625 $ | 1,01 | 1.510.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883D41 | Long | Modellwert (Stufe 2) | 915.569 $ | 0,62 | 895.000 | |
| Kaukauna Redevelopment Authority | KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE | DBT | 486309AV9 | Long | Modellwert (Stufe 2) | 2.175.847 $ | 1,47 | 2.175.000 | |
| Southeast Wisconsin Professional Baseball Park District | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX | DBT | 841531DE3 | Long | Modellwert (Stufe 2) | 1.364.997 $ | 0,92 | 1.380.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 514349CW7 | Long | Modellwert (Stufe 2) | 881.465 $ | 0,60 | 890.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 786.617 $ | 0,53 | 750.000 | |
| New Richmond Community Development Authority | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE | DBT | 64843AAV6 | Long | Modellwert (Stufe 2) | 2.038.506 $ | 1,38 | 2.055.000 | |
| Big Lake Economic Development Authority | BIG LAKE MN ECON DEV AUTH LEASE REVENUE | DBT | 089267AT5 | Long | Modellwert (Stufe 2) | 697.949 $ | 0,47 | 675.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | DBT | 52480EAJ8 | Long | Modellwert (Stufe 2) | 596.654 $ | 0,40 | 600.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JK8 | Long | Modellwert (Stufe 2) | 1.060.253 $ | 0,72 | 1.050.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 524.250 $ | 0,35 | 510.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POLL CONTROL REVENUE | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 1.644.562 $ | 1,11 | 1.650.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FV0 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,34 | 500.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | DBT | 13281PAB3 | Long | Modellwert (Stufe 2) | 439.396 $ | 0,30 | 425.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFM6 | Long | Modellwert (Stufe 2) | 1.381.339 $ | 0,93 | 1.320.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PPZ4 | Long | Modellwert (Stufe 2) | 289.069 $ | 0,20 | 270.000 | |
| City of Chicago IL Lakeshore East Special Assessment Area | CHICAGO IL SPL ASSMNT | DBT | 167686AH7 | Long | Modellwert (Stufe 2) | 263.590 $ | 0,18 | 266.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 251.160 $ | 0,17 | 250.000 | |
| 146.339.556 $ | 98,96 | 167.089.000 |