| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.522.914 $ | 96,51 | 2.580.000 | ||||||
| WASHOE (NV), COUNTY OF | NV WASTRN 7.97 02/01/2040 | DBT | 940839BM4 | Long | Modellwert (Stufe 2) | 306.813 $ | 11,74 | 280.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIAGEN 7.5 04/01/2040 | DBT | 59333NSW4 | Long | Modellwert (Stufe 2) | 216.670 $ | 8,29 | 200.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METUTL 6.69 07/01/2041 | DBT | 592098G68 | Long | Modellwert (Stufe 2) | 208.040 $ | 7,96 | 200.000 | |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MI MISHGR 4.5 08/15/2048 | DBT | 594712UF6 | Long | Modellwert (Stufe 2) | 185.969 $ | 7,11 | 225.000 | |
| MIDLAND COUNTY HOSPITAL DISTRICT (TX) | TX MIDMED 6.44 05/15/2039 | DBT | 597502BK8 | Long | Modellwert (Stufe 2) | 185.141 $ | 7,08 | 185.000 | |
| KENTUCKY HSG CORP | KY KYSSFH 5.81 07/01/2040 | DBT | 491309NL0 | Long | Modellwert (Stufe 2) | 168.020 $ | 6,43 | 170.000 | |
| NASHVILLE AND DAVIDSON COUNTY METROPOLITAN GOVERNMENT OF CONVENTION CENTER AUTHORITY (TN) | TN METFAC 7.43 07/01/2043 | DBT | 592125AA6 | Long | Modellwert (Stufe 2) | 147.294 $ | 5,63 | 140.000 | |
| FLORIDA HSG FIN CORP | FL FLSSFH 6.19 07/01/2050 | DBT | 34074NDL0 | Long | Modellwert (Stufe 2) | 263.479 $ | 10,08 | 275.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 5.92 07/01/2044 | DBT | 60416UEP6 | Long | Modellwert (Stufe 2) | 141.875 $ | 5,43 | 150.000 | |
| WACO TEX | TX WAC 5.49 02/01/2044 | DBT | 929831ZQ1 | Long | Modellwert (Stufe 2) | 117.254 $ | 4,49 | 125.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH | IN INSSFH 5.94 07/01/2049 | DBT | 45505T6A4 | Long | Modellwert (Stufe 2) | 116.928 $ | 4,47 | 125.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 6.72 01/01/2049 | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 101.587 $ | 3,89 | 100.000 | |
| KANSAS CITY MO | MO KAN 5.7 02/01/2046 | DBT | 484873WV2 | Long | Modellwert (Stufe 2) | 96.033 $ | 3,67 | 100.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISGEN 6.04 09/01/2045 | DBT | 97689QYG5 | Long | Modellwert (Stufe 2) | 109.392 $ | 4,18 | 110.000 | |
| RHODE ISLAND CONVENTION CENTRAL AUTHORITY (RI) | RI RISFAC 6.06 05/15/2035 | DBT | 212474GG9 | Long | Modellwert (Stufe 2) | 70.837 $ | 2,71 | 70.000 | |
| SAVANNAH GA ECONOMIC DEV AUTH | GA SAVDEV 5.35 08/01/2053 | DBT | 80483CSP7 | Long | Modellwert (Stufe 2) | 44.354 $ | 1,70 | 50.000 | |
| MONTGOMERY COUNTY COMMUNITY COOPERATIVE DISTRICT (AL) | AL MONDEV 2.81 11/01/2049 | DBT | 61320AAV4 | Long | Modellwert (Stufe 2) | 43.231 $ | 1,65 | 75.000 | |
| Gesamt | 2.522.914 $ | 96,51 | 2.580.000 |