| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 155.162.005 $ | 99,09 | 176.714.000 | ||||||
| Appleton Redevelopment Authority | APPLETON WI REDEV AUTH REDEV REVENUE | DBT | 038127AW6 | Long | Modellwert (Stufe 2) | 10.600.000 $ | 6,77 | 10.600.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JGT4 | Long | Modellwert (Stufe 2) | 45.864.518 $ | 29,29 | 47.015.000 | |
| Slinger Redevelopment Authority | SLINGER WI REDEV AUTH | DBT | 831459BT8 | Long | Modellwert (Stufe 2) | 3.877.987 $ | 2,48 | 3.670.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689RFB5 | Long | Modellwert (Stufe 2) | 15.610.219 $ | 9,97 | 15.503.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FV5 | Long | Modellwert (Stufe 2) | 11.968.671 $ | 7,64 | 27.360.000 | |
| Ashwaubenon Community Development Authority/WI | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | DBT | 045142DL7 | Long | Modellwert (Stufe 2) | 6.173.208 $ | 3,94 | 12.340.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 5.152.109 $ | 3,29 | 5.085.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 6023663B0 | Long | Modellwert (Stufe 2) | 2.096.090 $ | 1,34 | 1.915.000 | |
| Southeast Wisconsin Professional Baseball Park District | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX | DBT | 841531DE3 | Long | Modellwert (Stufe 2) | 2.567.402 $ | 1,64 | 2.570.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGM0 | Long | Modellwert (Stufe 2) | 2.078.901 $ | 1,33 | 2.000.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 2.029.660 $ | 1,30 | 2.000.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002GG5 | Long | Modellwert (Stufe 2) | 1.883.797 $ | 1,20 | 2.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 1.712.430 $ | 1,09 | 1.500.000 | |
| 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) | 3.524.913 $ | 2,25 | 3.430.000 | |
| Green Bay Housing Authority | GREEN BAY WI HSG AUTH | DBT | 39264MDW7 | Long | Modellwert (Stufe 2) | 2.759.477 $ | 1,76 | 2.750.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.562.967 $ | 1,64 | 2.550.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.477.879 $ | 0,94 | 1.500.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769046J6 | Long | Modellwert (Stufe 2) | 5.731.110 $ | 3,66 | 5.840.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 1.243.695 $ | 0,79 | 1.165.000 | |
| Matching Fund Special Purpose Securitization Corp | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.039.787 $ | 0,66 | 1.000.000 | |
| Milwaukee Redevelopment Authority | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | DBT | 602418BN4 | Long | Modellwert (Stufe 2) | 5.250.747 $ | 3,35 | 5.215.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486P78 | Long | Modellwert (Stufe 2) | 1.024.293 $ | 0,65 | 1.000.000 | |
| Port Authority of Guam | GUAM PORT AUTH PORT REVENUE | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.465.294 $ | 0,94 | 1.445.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AG0 | Long | Modellwert (Stufe 2) | 1.443.610 $ | 0,92 | 1.500.000 | |
| Hale Center Education Facilities Corp | HALE CENTER TX EDU FACS CORP REVENUE | DBT | 405423BM5 | Long | Modellwert (Stufe 2) | 998.573 $ | 0,64 | 990.000 | |
| Weston Community Development Authority | WESTON WI CMNTY DEV AUTH LEASE REVENUE | DBT | 96120NEN8 | Long | Modellwert (Stufe 2) | 1.501.194 $ | 0,96 | 1.510.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883D41 | Long | Modellwert (Stufe 2) | 935.546 $ | 0,60 | 895.000 | |
| Kaukauna Redevelopment Authority | KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE | DBT | 486309AV9 | Long | Modellwert (Stufe 2) | 2.176.084 $ | 1,39 | 2.175.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 514349CW7 | Long | Modellwert (Stufe 2) | 894.411 $ | 0,57 | 890.000 | |
| New Richmond Community Development Authority | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE | DBT | 64843AAV6 | Long | Modellwert (Stufe 2) | 2.089.007 $ | 1,33 | 2.055.000 | |
| Big Lake Economic Development Authority | BIG LAKE MN ECON DEV AUTH LEASE REVENUE | DBT | 089267AT5 | Long | Modellwert (Stufe 2) | 710.346 $ | 0,45 | 675.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | DBT | 52480EAJ8 | Long | Modellwert (Stufe 2) | 601.805 $ | 0,38 | 600.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JK8 | Long | Modellwert (Stufe 2) | 1.057.977 $ | 0,68 | 1.050.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 527.743 $ | 0,34 | 510.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCL8 | Long | Modellwert (Stufe 2) | 523.262 $ | 0,33 | 500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | DBT | 74443DLD1 | Long | Modellwert (Stufe 2) | 1.664.163 $ | 1,06 | 1.650.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | DBT | 13281PAB3 | Long | Modellwert (Stufe 2) | 444.479 $ | 0,28 | 425.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFM6 | Long | Modellwert (Stufe 2) | 1.380.532 $ | 0,88 | 1.320.000 | |
| City of Chicago IL Lakeshore East Special Assessment Area | CHICAGO IL SPL ASSMNT | DBT | 167686AH7 | Long | Modellwert (Stufe 2) | 264.460 $ | 0,17 | 266.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 253.660 $ | 0,16 | 250.000 | |
| Gesamt | 155.162.005 $ | 99,09 | 176.714.000 |