| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.083.541 $ | 85,01 | 2.100.000 | |||||||
| County of San Bernardino CA | SAN BERNARDINO CNTY CA MF REVENUE | DBT | 796900DC9 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46613PVV5 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH MF | DBT | 13077VRC8 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574215RC5 | Long | Modellwert (Stufe 2) | 200.000 $ | 8,16 | 200.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 04052EAC2 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | DBT | 93978PKD8 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966JE77 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224M30 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691HU7 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64986M4E2 | Long | Modellwert (Stufe 2) | 200.000 $ | 8,16 | 200.000 | |
| Florida Keys Aqueduct Authority | FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE | DBT | 340765HC3 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024UN0 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AM53 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DLB3 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Abag Finance Authority for Nonprofit Corps | ABAG CA FIN AUTH FOR NONPROFIT CORPS MF REVENUE | DBT | 00037NPB6 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K5E8 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAE4 | Long | Modellwert (Stufe 2) | 100.000 $ | 4,08 | 100.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | DBT | 31350ACQ9 | Long | Modellwert (Stufe 2) | 83.541 $ | 3,41 | 100.000 | |
| 2.083.541 $ | 85,01 | 2.100.000 |