| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.494.307 $ | 91,56 | 9.844.000 | |||||||
| Ottawa County Building Authority | OTTAWA CNTY MI BLDG AUTH | DBT | 689229GA4 | Long | Modellwert (Stufe 2) | 370.392 $ | 3,57 | 400.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674LD8 | Long | Modellwert (Stufe 2) | 695.794 $ | 6,71 | 670.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD REVENUE | DBT | 059151CZ1 | Long | Modellwert (Stufe 2) | 342.083 $ | 3,30 | 350.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FPU2 | Long | Modellwert (Stufe 2) | 491.250 $ | 4,74 | 550.000 | |
| County of Anne Arundel MD | ANNE ARUNDEL CNTY MD | DBT | 03588HY59 | Long | Modellwert (Stufe 2) | 282.150 $ | 2,72 | 255.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X2N7 | Long | Modellwert (Stufe 2) | 498.075 $ | 4,80 | 500.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385GW7 | Long | Modellwert (Stufe 2) | 266.396 $ | 2,57 | 270.000 | |
| City of Campbell CA | CAMPBELL CA | DBT | 134105JZ9 | Long | Modellwert (Stufe 2) | 265.258 $ | 2,56 | 250.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DF86 | Long | Modellwert (Stufe 2) | 369.113 $ | 3,56 | 375.000 | |
| Bethel Park School District | BETHEL PARK PA SCH DIST | DBT | 087059MY4 | Long | Modellwert (Stufe 2) | 235.093 $ | 2,27 | 250.000 | |
| Cobb County Kennestone Hospital Authority | COBB CNTY GA KENNESTONE HOSP AUTH | DBT | 190813RU1 | Long | Modellwert (Stufe 2) | 234.870 $ | 2,27 | 250.000 | |
| Coopersville Area Public Schools | COOPERSVILLE MI AREA PUBLIC SCHS | DBT | 216876MJ8 | Long | Modellwert (Stufe 2) | 231.208 $ | 2,23 | 250.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001HM7 | Long | Modellwert (Stufe 2) | 229.443 $ | 2,21 | 250.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742185B5 | Long | Modellwert (Stufe 2) | 381.365 $ | 3,68 | 370.000 | |
| Laredo Independent School District | LAREDO TX INDEP SCH DIST | DBT | 516840A39 | Long | Modellwert (Stufe 2) | 211.980 $ | 2,04 | 200.000 | |
| Vermont Municipal Bond Bank | VERMONT ST MUNI BOND BANK | DBT | 924214V48 | Long | Modellwert (Stufe 2) | 209.589 $ | 2,02 | 265.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HZ3 | Long | Modellwert (Stufe 2) | 203.032 $ | 1,96 | 200.000 | |
| City of Pflugerville TX | PFLUGERVILLE TX | DBT | 7170876Q8 | Long | Modellwert (Stufe 2) | 195.946 $ | 1,89 | 180.000 | |
| West Cornwall Township Municipal Authority | W CORNWALL TWP PA MUNI AUTH | DBT | 95235TAR4 | Long | Modellwert (Stufe 2) | 477.922 $ | 4,61 | 545.000 | |
| Chambers County Improvement District No 1 | CHAMBERS CNTY TX IMPT DIST #1 | DBT | 157792QR6 | Long | Modellwert (Stufe 2) | 258.534 $ | 2,49 | 275.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063P20 | Long | Modellwert (Stufe 2) | 187.118 $ | 1,80 | 200.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PZ54 | Long | Modellwert (Stufe 2) | 295.948 $ | 2,85 | 325.000 | |
| Glynn-Brunswick Memorial Hospital Authority | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | DBT | 380037GY1 | Long | Modellwert (Stufe 2) | 166.897 $ | 1,61 | 195.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | DBT | 64763XAU4 | Long | Modellwert (Stufe 2) | 357.982 $ | 3,45 | 350.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LDT9 | Long | Modellwert (Stufe 2) | 151.809 $ | 1,46 | 150.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 6459186J7 | Long | Modellwert (Stufe 2) | 150.777 $ | 1,45 | 150.000 | |
| Vineyard Redevelopment Agency | VINEYARD REDEV AGY UT TAX INCR REVENUE | DBT | 92743FBV6 | Long | Modellwert (Stufe 2) | 261.482 $ | 2,52 | 265.000 | |
| Richmond County Hospital Authority | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | DBT | 764603BV7 | Long | Modellwert (Stufe 2) | 138.956 $ | 1,34 | 150.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CVN9 | Long | Modellwert (Stufe 2) | 126.298 $ | 1,22 | 125.000 | |
| City of Palo Alto CA | PALO ALTO CA COPS | DBT | 697364EZ6 | Long | Modellwert (Stufe 2) | 121.397 $ | 1,17 | 115.000 | |
| South San Francisco Public Facilities Financing Authority | SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 840035CL1 | Long | Modellwert (Stufe 2) | 105.405 $ | 1,02 | 100.000 | |
| Colonial School District | COLONIAL PA SCH DIST | DBT | 195864RQ8 | Long | Modellwert (Stufe 2) | 103.596 $ | 1,00 | 100.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | DBT | 97709TBJ4 | Long | Modellwert (Stufe 2) | 154.818 $ | 1,49 | 150.000 | |
| City of Tampa FL | TAMPA FL HOSP REVENUE | DBT | 875161CW9 | Long | Modellwert (Stufe 2) | 101.437 $ | 0,98 | 100.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843RP2 | Long | Modellwert (Stufe 2) | 182.529 $ | 1,76 | 220.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 546589U75 | Long | Modellwert (Stufe 2) | 94.537 $ | 0,91 | 100.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190QQ7 | Long | Modellwert (Stufe 2) | 80.981 $ | 0,78 | 84.000 | |
| Rowland Unified School District | ROWLAND CA UNIF SCH DIST | DBT | 779631HN3 | Long | Modellwert (Stufe 2) | 56.966 $ | 0,55 | 100.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455TX8 | Long | Modellwert (Stufe 2) | 56.503 $ | 0,54 | 60.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584XBA8 | Long | Modellwert (Stufe 2) | 50.347 $ | 0,49 | 50.000 | |
| Monterey Peninsula Community College District | MONTEREY PENINSULA CA CMNTY CLG DIST | DBT | 612574EM1 | Long | Modellwert (Stufe 2) | 50.262 $ | 0,48 | 50.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITYCOMMISSION PWR PROJ REVENUE | DBT | 606092LA0 | Long | Modellwert (Stufe 2) | 48.775 $ | 0,47 | 50.000 | |
| 9.494.307 $ | 91,56 | 9.844.000 |