| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.592.388 $ | 96,55 | 14.946.565 | |||||||
| RHODE ISLAND ST STUDENT LOAN A | RHODE ISLAND STUDENT LOAN AUTHORITY | DBT | 762315QX0 | Long | Modellwert (Stufe 2) | 653.049 $ | 4,04 | 625.000 | |
| UNIV OF CALIFORNIA CA REVENUES | UNIVERSITY OF CALIFORNIA | DBT | 91412GSJ5 | Long | Modellwert (Stufe 2) | 650.000 $ | 4,02 | 650.000 | |
| CHARLOTTE-MECKLENBURG NC HOSPA | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | DBT | 160853UL9 | Long | Modellwert (Stufe 2) | 650.000 $ | 4,02 | 650.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 6461365S6 | Long | Modellwert (Stufe 2) | 608.825 $ | 3,77 | 560.000 | |
| TENNESSEE ST ENERGY ACQUISITIO | TENNESSEE ENERGY ACQUISITION CORP | DBT | 880443BS4 | Long | Modellwert (Stufe 2) | 578.486 $ | 3,58 | 560.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 70917S7J6 | Long | Modellwert (Stufe 2) | 549.794 $ | 3,40 | 500.000 | |
| PHILADELPHIA PA SCH DIST | SCHOOL DISTRICT OF PHILADELPHIA/THE | DBT | 717883VV1 | Long | Modellwert (Stufe 2) | 538.858 $ | 3,34 | 500.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SMG6 | Long | Modellwert (Stufe 2) | beschränkt | 536.591 $ | 3,32 | 525.000 |
| MASSACHUSETTS ST PORT AUTH | MASSACHUSETTS PORT AUTHORITY | DBT | 575898DH1 | Long | Modellwert (Stufe 2) | 534.884 $ | 3,31 | 500.000 | |
| HAWAII ST ARPTS SYS REVENUE | STATE OF HAWAII AIRPORTS SYSTEM REVENUE | DBT | 419794ZR6 | Long | Modellwert (Stufe 2) | 534.746 $ | 3,31 | 500.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | DBT | 60637AKR2 | Long | Modellwert (Stufe 2) | 531.889 $ | 3,29 | 500.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218V34 | Long | Modellwert (Stufe 2) | 530.325 $ | 3,28 | 500.000 | |
| COOK CNTY IL SALES TAX REVENUE | COUNTY OF COOK IL SALES TAX REVENUE | DBT | 213248BF3 | Long | Modellwert (Stufe 2) | 528.338 $ | 3,27 | 500.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145KG1 | Long | Modellwert (Stufe 2) | 1.035.832 $ | 6,41 | 1.000.000 | |
| FLORIDA ST HGR EDUCTNL FACS FI | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | DBT | 34073TFZ5 | Long | Modellwert (Stufe 2) | 524.465 $ | 3,25 | 500.000 | |
| LOVE FIELD TX ARPT MODERNIZATI | LOVE FIELD AIRPORT MODERNIZATION CORP | DBT | 54714CAK3 | Long | Modellwert (Stufe 2) | 519.963 $ | 3,22 | 500.000 | |
| FULTON CNTY GA DEV AUTH HOSP | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 36005GAU7 | Long | Modellwert (Stufe 2) | 519.955 $ | 3,22 | 500.000 | |
| CHICAGO IL WSTWTR TRANSMISSION | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | DBT | 167727WK8 | Long | Modellwert (Stufe 2) | 517.034 $ | 3,20 | 500.000 | |
| ARKANSAS DEV FIN AUTH ENVIRONM | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04109FBA5 | Long | Modellwert (Stufe 2) | 515.510 $ | 3,19 | 500.000 | |
| CHICAGO IL WTRWKS REVENUE | CITY OF CHICAGO IL WATERWORKS REVENUE | DBT | 167736B55 | Long | Modellwert (Stufe 2) | 512.366 $ | 3,17 | 500.000 | |
| TOBACCO SETTLEMENT FING CORP R | TOBACCO SETTLEMENT FINANCING CORP/RI | DBT | 888809AY6 | Long | Modellwert (Stufe 2) | 511.418 $ | 3,17 | 500.000 | |
| MIAMI BEACH FL REDEV AGY | MIAMI BEACH REDEVELOPMENT AGENCY | DBT | 593237FM7 | Long | Modellwert (Stufe 2) | 508.069 $ | 3,15 | 500.000 | |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT | DBT | 167593LX8 | Long | Modellwert (Stufe 2) | 500.720 $ | 3,10 | 500.000 | |
| MONTGOMERY CNTY PA INDL DEV AU | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 500.491 $ | 3,10 | 500.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION | DBT | 709225DG8 | Long | Modellwert (Stufe 2) | 409.843 $ | 2,54 | 375.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | DBT | 79625GDK6 | Long | Modellwert (Stufe 2) | 349.345 $ | 2,16 | 305.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | DBT | 717893L58 | Long | Modellwert (Stufe 2) | 284.910 $ | 1,76 | 250.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116FF8 | Long | Modellwert (Stufe 2) | 267.305 $ | 1,66 | 250.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584XL74 | Long | Modellwert (Stufe 2) | 263.608 $ | 1,63 | 250.000 | |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 246.552 $ | 1,53 | 250.000 | |
| KANSAS ST DEV FIN AUTH REVENUE | KANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 48542RCC6 | Long | Modellwert (Stufe 2) | 116.328 $ | 0,72 | 125.000 | |
| FEDERAL HOME LOAN MTGE CORP VA | FHLMC MULTIFAMILY VRD CERTIFICATES | DBT | 31350ACG1 | Long | Modellwert (Stufe 2) | beschränkt | 57.904 $ | 0,36 | 66.565 |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HS4 | Long | Modellwert (Stufe 2) | 4.985 $ | 0,03 | 5.000 | |
| 15.592.388 $ | 96,55 | 14.946.565 |