| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.047.757 $ | 99,85 | 36.439.211 | |||||||
| COLORADO ST HLTH FACS AUTH REVENUE | Colorado Health Facilities Authority | DBT | 19648FTK0 | Long | Modellwert (Stufe 2) | 2.608.814 $ | 8,97 | 2.625.000 | |
| KANSAS INDEP CLG FIN AUTH | Kansas Independent College Finance Authority | DBT | 485435EZ0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 6,87 | 2.000.000 | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | Florida Development Finance Corp | DBT | 34061UNF1 | Long | Modellwert (Stufe 2) | 1.053.416 $ | 3,62 | 1.000.000 | |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAA6 | Long | Modellwert (Stufe 2) | 1.011.666 $ | 3,48 | 1.000.000 | |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | Florida Local Government Finance Commission | DBT | 34077UAK6 | Long | Modellwert (Stufe 2) | 1.806.771 $ | 6,21 | 1.800.000 | |
| NATIONAL FIN AUTH NH SPL REVENUE | New Hampshire Business Finance Authority | DBT | 63608TBH2 | Long | Modellwert (Stufe 2) | 1.002.442 $ | 3,45 | 1.000.000 | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 708686ES5 | Long | Modellwert (Stufe 2) | 1.001.073 $ | 3,44 | 1.000.000 | |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 989.139 $ | 3,40 | 1.000.000 | |
| MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | Madison County Capital Resource Corp | DBT | 557363DJ4 | Long | Schätzwert (Stufe 3) | 961.708 $ | 3,31 | 2.299.688 | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | Arizona Industrial Development Authority | DBT | 04052TDE2 | Long | Modellwert (Stufe 2) | 851.697 $ | 2,93 | 1.636.309 | |
| OSCEOLA AR SOL WST DIST REVENUE | City of Osceola AR | DBT | 688008AB7 | Long | Modellwert (Stufe 2) | 836.432 $ | 2,88 | 835.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SBN3 | Long | Modellwert (Stufe 2) | 887.132 $ | 3,05 | 1.100.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 793.121 $ | 2,73 | 1.000.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704MAS5 | Long | Modellwert (Stufe 2) | 775.421 $ | 2,67 | 795.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | Maricopa County Industrial Development Authority | DBT | 56681NJF5 | Long | Modellwert (Stufe 2) | 1.346.348 $ | 4,63 | 1.385.000 | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | Capital Projects Finance Authority/FL | DBT | 140427CA1 | Long | Modellwert (Stufe 2) | 998.011 $ | 3,43 | 1.080.000 | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | Arlington Higher Education Finance Corp | DBT | 041807GZ5 | Long | Modellwert (Stufe 2) | 631.957 $ | 2,17 | 665.000 | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | Public Finance Authority | DBT | 744396CU4 | Long | Modellwert (Stufe 2) | 1.083.993 $ | 3,73 | 1.100.000 | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | Indiana Finance Authority | DBT | 45471FAF8 | Long | Modellwert (Stufe 2) | 526.827 $ | 1,81 | 550.000 | |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 511.086 $ | 1,76 | 500.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PV28 | Long | Modellwert (Stufe 2) | 508.040 $ | 1,75 | 500.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | Shelby County Health & Educational Facilities Board | DBT | 82170LAA3 | Long | Modellwert (Stufe 2) | 502.989 $ | 1,73 | 500.000 | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | California Municipal Finance Authority | DBT | 13048V6V5 | Long | Modellwert (Stufe 2) | 511.034 $ | 1,76 | 510.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008ENE2 | Long | Modellwert (Stufe 2) | 430.077 $ | 1,48 | 430.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | Maricopa County Industrial Development Authority | DBT | 56678RAJ2 | Long | Modellwert (Stufe 2) | 482.961 $ | 1,66 | 495.000 | |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 | Skagit County Public Hospital District No 1 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 380.808 $ | 1,31 | 375.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 368.548 $ | 1,27 | 751.960 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | Suffolk Regional Off-Track Betting Co | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 461.275 $ | 1,59 | 450.000 | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | Public Finance Authority | DBT | 74443DKY6 | Long | Modellwert (Stufe 2) | 525.858 $ | 1,81 | 570.000 | |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE | Western Regional Off-Track Betting Corp | DBT | 959321AA8 | Long | Modellwert (Stufe 2) | 263.553 $ | 0,91 | 265.000 | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | Finance Authority of Maine | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 262.657 $ | 0,90 | 250.000 | |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | Capital Trust Authority | DBT | 14054WAP0 | Long | Modellwert (Stufe 2) | 471.511 $ | 1,62 | 460.000 | |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | Palm Beach County Health Facilities Authority | DBT | 696507VX7 | Long | Modellwert (Stufe 2) | 251.109 $ | 0,86 | 250.000 | |
| FLORIDA ST DEV FIN CORP | Florida Development Finance Corp | DBT | 34062AAC5 | Long | Modellwert (Stufe 2) | 250.667 $ | 0,86 | 250.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | Arizona Industrial Development Authority | DBT | 04052BPQ1 | Long | Modellwert (Stufe 2) | 369.151 $ | 1,27 | 405.000 | |
| ALACHUA CNTY FL HLTH FACS AUTH CCRC | Alachua County Health Facilities Authority | DBT | 010684BN7 | Long | Modellwert (Stufe 2) | 250.179 $ | 0,86 | 250.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 249.400 $ | 0,86 | 430.000 | |
| SUNLAND MED FNDTN ESCROW | SUNLAND MED FNDTN ESCROW | DBT | Long | Schätzwert (Stufe 3) | 237.546 $ | 0,82 | 4.100.000 | ||
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | Capital Trust Agency Inc | DBT | 14054CCN7 | Long | Modellwert (Stufe 2) | 203.299 $ | 0,70 | 220.000 | |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAK4 | Long | Modellwert (Stufe 2) | 186.684 $ | 0,64 | 180.000 | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | Cleveland-Cuyahoga County Port Authority | DBT | 18610PAS7 | Long | Modellwert (Stufe 2) | 102.015 $ | 0,35 | 100.000 | |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | California School Finance Authority | DBT | 13058TSF8 | Long | Modellwert (Stufe 2) | 101.338 $ | 0,35 | 100.000 | |
| State Street Bank & Trust Co. | REPOWER SOUTH BERKELEY | DBT | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 226.254 | ||
| 29.047.757 $ | 99,85 | 36.439.211 |