| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.758.540 $ | 99,34 | 32.032.965 | ||||||
| COLORADO ST HLTH FACS AUTH REVENUE | Colorado Health Facilities Authority | DBT | 19648FTK0 | Long | Modellwert (Stufe 2) | 2.552.982 $ | 10,24 | 2.625.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349KM7 | Long | Modellwert (Stufe 2) | 1.290.132 $ | 5,18 | 1.200.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.204.531 $ | 4,83 | 1.200.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442P2M6 | Long | Modellwert (Stufe 2) | 1.558.760 $ | 6,25 | 1.500.000 | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | Florida Development Finance Corp | DBT | 34061UNF1 | Long | Modellwert (Stufe 2) | 1.029.143 $ | 4,13 | 1.000.000 | |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | Florida Local Government Finance Commission | DBT | 34077UAK6 | Long | Modellwert (Stufe 2) | 1.804.902 $ | 7,24 | 1.800.000 | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 708686ES5 | Long | Modellwert (Stufe 2) | 1.000.723 $ | 4,02 | 1.000.000 | |
| NATIONAL FIN AUTH NH SPL REVENUE | New Hampshire Business Finance Authority | DBT | 63608TBH2 | Long | Modellwert (Stufe 2) | 989.235 $ | 3,97 | 989.000 | |
| MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | Madison County Capital Resource Corp | DBT | 557363DJ4 | Long | Schätzwert (Stufe 3) | 961.708 $ | 3,86 | 2.299.688 | |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAA6 | Long | Modellwert (Stufe 2) | 922.911 $ | 3,70 | 920.000 | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | Arizona Industrial Development Authority | DBT | 04052TDE2 | Long | Modellwert (Stufe 2) | 802.092 $ | 3,22 | 1.636.309 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SBN3 | Long | Modellwert (Stufe 2) | 882.235 $ | 3,54 | 1.100.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704MAS5 | Long | Modellwert (Stufe 2) | 752.220 $ | 3,02 | 795.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | Maricopa County Industrial Development Authority | DBT | 56681NJF5 | Long | Modellwert (Stufe 2) | 1.324.168 $ | 5,31 | 1.385.000 | |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority | DBT | 81669TAB4 | Long | Modellwert (Stufe 2) | 687.886 $ | 2,76 | 700.000 | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | Public Finance Authority | DBT | 744396CU4 | Long | Modellwert (Stufe 2) | 1.062.741 $ | 4,26 | 1.100.000 | |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 515.904 $ | 2,07 | 500.000 | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | California Municipal Finance Authority | DBT | 13048V6V5 | Long | Modellwert (Stufe 2) | 515.044 $ | 2,07 | 510.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | Maricopa County Industrial Development Authority | DBT | 56678RAJ2 | Long | Modellwert (Stufe 2) | 480.981 $ | 1,93 | 495.000 | |
| 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 $ | 1,48 | 751.960 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | Suffolk Regional Off-Track Betting Co | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 457.989 $ | 1,84 | 450.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 275.200 $ | 1,10 | 430.000 | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | Finance Authority of Maine | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 258.987 $ | 1,04 | 250.000 | |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | Capital Trust Authority | DBT | 14054WAP0 | Long | Modellwert (Stufe 2) | 468.341 $ | 1,88 | 460.000 | |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | Palm Beach County Health Facilities Authority | DBT | 696507VX7 | Long | Modellwert (Stufe 2) | 250.076 $ | 1,00 | 250.000 | |
| ALACHUA CNTY FL HLTH FACS AUTH CCRC | Alachua County Health Facilities Authority | DBT | 010684BN7 | Long | Modellwert (Stufe 2) | 250.001 $ | 1,00 | 250.000 | |
| FLORIDA ST DEV FIN CORP | Florida Development Finance Corp | DBT | 34062AAC5 | Long | Modellwert (Stufe 2) | 247.006 $ | 0,99 | 250.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | Arizona Industrial Development Authority | DBT | 04052BPQ1 | Long | Modellwert (Stufe 2) | 359.833 $ | 1,44 | 405.000 | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | Capital Projects Finance Authority/FL | DBT | 140427CN3 | Long | Modellwert (Stufe 2) | 333.802 $ | 1,34 | 395.000 | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | Capital Trust Agency Inc | DBT | 14054CCN7 | Long | Modellwert (Stufe 2) | 203.437 $ | 0,82 | 220.000 | |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority | DBT | 63607WCA0 | Long | Modellwert (Stufe 2) | 192.279 $ | 0,77 | 199.754 | |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAK4 | Long | Modellwert (Stufe 2) | 184.466 $ | 0,74 | 180.000 | |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE | Western Regional Off-Track Betting Corp | DBT | 959321AA8 | Long | Modellwert (Stufe 2) | 144.689 $ | 0,58 | 145.000 | |
| ARIZONA ST INDL DEV AUTH SOL WST DISP REVENUE | Arizona Industrial Development Authority | DBT | 04052MAA8 | Long | Modellwert (Stufe 2) | 114.611 $ | 0,46 | 115.000 | |
| SUNLAND MED FNDTN ESCROW | SUNLAND MED FNDTN ESCROW | DBT | Long | Schätzwert (Stufe 3) | 112.750 $ | 0,45 | 4.100.000 | ||
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | Cleveland-Cuyahoga County Port Authority | DBT | 18610PAS7 | Long | Modellwert (Stufe 2) | 101.705 $ | 0,41 | 100.000 | |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | California School Finance Authority | DBT | 13058TSF8 | Long | Modellwert (Stufe 2) | 96.522 $ | 0,39 | 100.000 | |
| State Street Bank & Trust Co. | REPOWER SOUTH BERKELEY | DBT | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 226.254 | ||
| Gesamt | 24.758.540 $ | 99,34 | 32.032.965 |