| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.646.916 $ | 97,08 | 88.885.000 | |||||||
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGS8 | Long | Modellwert (Stufe 2) | 5.109.600 $ | 5,47 | 4.905.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AM6 | Long | Modellwert (Stufe 2) | 5.018.467 $ | 5,37 | 5.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DAR5 | Long | Modellwert (Stufe 2) | 5.012.586 $ | 5,37 | 5.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QF6 | Long | Modellwert (Stufe 2) | 4.486.758 $ | 4,80 | 4.000.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105GY0 | Long | Modellwert (Stufe 2) | 8.263.312 $ | 8,85 | 8.260.000 | |
| Town of Leesburg VA | LEESBURG VA | DBT | 524426YX5 | Long | Modellwert (Stufe 2) | 3.182.165 $ | 3,41 | 3.180.000 | |
| County of Gaston NC | GASTON CNTY NC | DBT | 367298ZL3 | Long | Modellwert (Stufe 2) | 3.144.590 $ | 3,37 | 3.110.000 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 91282CJN2 | Long | Modellwert (Stufe 2) | 3.073.125 $ | 3,29 | 3.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PG97 | Long | Modellwert (Stufe 2) | 3.002.042 $ | 3,21 | 3.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CAT0 | Long | Modellwert (Stufe 2) | 2.790.010 $ | 2,99 | 2.710.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 2.512.042 $ | 2,69 | 2.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59259YH36 | Long | Modellwert (Stufe 2) | 2.500.534 $ | 2,68 | 2.500.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WK21 | Long | Modellwert (Stufe 2) | 2.260.000 $ | 2,42 | 2.260.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KLK3 | Long | Modellwert (Stufe 2) | 2.250.716 $ | 2,41 | 2.250.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | DBT | 19645RPQ8 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 2,36 | 2.200.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QQ5 | Long | Modellwert (Stufe 2) | 2.143.499 $ | 2,30 | 2.110.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 2.134.654 $ | 2,29 | 2.000.000 | |
| New Brunswick Parking Authority | NEW BRUNSWICK NJ PKG AUTH | DBT | 642835NW8 | Long | Modellwert (Stufe 2) | 2.066.304 $ | 2,21 | 1.955.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 2.011.008 $ | 2,15 | 2.000.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443KP6 | Long | Modellwert (Stufe 2) | 2.005.997 $ | 2,15 | 2.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593Y89 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 2,14 | 2.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DSH3 | Long | Modellwert (Stufe 2) | 1.901.434 $ | 2,04 | 1.890.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MR92 | Long | Modellwert (Stufe 2) | 2.602.935 $ | 2,79 | 2.500.000 | |
| Piedmont Municipal Power Agency | PIEDMONT SC MUNI PWR AGY ELEC REVENUE | DBT | 720175YZ5 | Long | Modellwert (Stufe 2) | 1.525.000 $ | 1,63 | 1.525.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153DD8 | Long | Modellwert (Stufe 2) | 2.509.057 $ | 2,69 | 2.500.000 | |
| SCAGO Educational Facilities Corp for Pickens School District | SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | DBT | 80585TCG4 | Long | Modellwert (Stufe 2) | 1.279.653 $ | 1,37 | 1.250.000 | |
| Port of Oakland | PORT OF OAKLAND CA | DBT | 735000TH4 | Long | Modellwert (Stufe 2) | 1.102.070 $ | 1,18 | 1.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990BPX5 | Long | Modellwert (Stufe 2) | 1.080.479 $ | 1,16 | 1.055.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WR71 | Long | Modellwert (Stufe 2) | 1.064.730 $ | 1,14 | 1.000.000 | |
| Augusta Development Authority | AUGUSTA GA DEV AUTH REVENUE | DBT | 05115CAE4 | Long | Modellwert (Stufe 2) | 1.061.828 $ | 1,14 | 1.000.000 | |
| State of Texas | TEXAS ST | DBT | 8827235Z8 | Long | Modellwert (Stufe 2) | 1.059.485 $ | 1,13 | 1.000.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036SA7 | Long | Modellwert (Stufe 2) | 1.028.239 $ | 1,10 | 1.005.000 | |
| Reading School District | READING PA SCH DIST | DBT | 755638B51 | Long | Modellwert (Stufe 2) | 1.021.760 $ | 1,09 | 1.000.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813WZ8 | Long | Modellwert (Stufe 2) | 1.018.567 $ | 1,09 | 1.000.000 | |
| Mansfield Independent School District | MANSFIELD TX INDEP SCH DIST | DBT | 564386LT5 | Long | Modellwert (Stufe 2) | 1.011.637 $ | 1,08 | 1.000.000 | |
| City of Quincy MA | QUINCY MA | DBT | 748508L71 | Long | Modellwert (Stufe 2) | 1.000.433 $ | 1,07 | 1.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EF7 | Long | Modellwert (Stufe 2) | 995.670 $ | 1,07 | 1.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A2R0 | Long | Modellwert (Stufe 2) | 859.058 $ | 0,92 | 860.000 | |
| Delaware River & Bay Authority | DELAWARE RIVER & BAY AUTH DE REVENUE | DBT | 246317HP9 | Long | Modellwert (Stufe 2) | 820.000 $ | 0,88 | 820.000 | |
| Grand Traverse County Hospital Finance Authority | GRAND TRAVERSE CNTY MI HOSP FIN AUTH | DBT | 386523HR8 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,32 | 300.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YM30 | Long | Modellwert (Stufe 2) | 237.476 $ | 0,25 | 240.000 | |
| 90.646.916 $ | 97,08 | 88.885.000 |