| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.360.000 $ | 98,46 | 24.360.000 | |||||||
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QBF5 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 4,85 | 1.200.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | DBT | 821697L23 | Long | Modellwert (Stufe 2) | 970.000 $ | 3,92 | 970.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NML0 | Long | Modellwert (Stufe 2) | 800.000 $ | 3,23 | 800.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528AAV6 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | DBT | 606037BE8 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FQE8 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 6582074F9 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FUP3 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260CL5 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455HD5 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| University of Colorado Hospital Authority | UNIV OF COLORADO CO HOSP AUTH REVENUE | DBT | 914183BL1 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 64579FYK3 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DTS1 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| City of West Palm Beach FL Utility System Revenue | W PALM BEACH FL UTILITY SYS REVENUE | DBT | 955121LY2 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845UH1 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586EKB6 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 4,85 | 1.200.000 | |
| Cobb County Hospital Authority | COBB CNTY GA HOSP AUTH | DBT | 19081PEM4 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 4072722A0 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Winchester Economic Development Authority | WINCHESTER VA ECON DEV AUTH REVENUE | DBT | 973122AV6 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 71884SAA8 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966G4N9 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AWK9 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 04052EAA6 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 544495DU5 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VEJ8 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,83 | 700.000 | |
| Rutgers The State University of New Jersey | RUTGERS NJ ST UNIV | DBT | 783186NB1 | Long | Modellwert (Stufe 2) | 500.000 $ | 2,02 | 500.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | DBT | 65819GLN6 | Long | Modellwert (Stufe 2) | 90.000 $ | 0,36 | 90.000 | |
| 24.360.000 $ | 98,46 | 24.360.000 |