| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.168.893 $ | 89,91 | 13.620.000 | |||||||
| County of Bexar TX | BEXAR CNTY TX REVENUE | DBT | 088518PA7 | Long | Modellwert (Stufe 2) | 596.745 $ | 4,41 | 750.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498ME5 | Long | Modellwert (Stufe 2) | 535.734 $ | 3,96 | 600.000 | |
| State of New York | NEW YORK ST | DBT | 649791CT5 | Long | Modellwert (Stufe 2) | 514.490 $ | 3,80 | 500.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UEQ3 | Long | Modellwert (Stufe 2) | 512.295 $ | 3,78 | 465.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260DS9 | Long | Modellwert (Stufe 2) | 509.583 $ | 3,76 | 590.000 | |
| New York State Urban Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036GD2 | Long | Modellwert (Stufe 2) | 500.580 $ | 3,70 | 500.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419P7F0 | Long | Modellwert (Stufe 2) | 500.000 $ | 3,69 | 500.000 | |
| Valley View School District/PA | VLY VIEW PA SCH DIST | DBT | 920213MM4 | Long | Modellwert (Stufe 2) | 493.169 $ | 3,64 | 525.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510935K2 | Long | Modellwert (Stufe 2) | 491.019 $ | 3,63 | 530.000 | |
| Massachusetts State College Building Authority | MASSACHUSETTS ST CLG BLDG AUTH REVENUE | DBT | 575831EH1 | Long | Modellwert (Stufe 2) | 471.195 $ | 3,48 | 500.000 | |
| ST JOSEPHS UNIV MEDICAL | St Joseph's University Medical Center Inc | DBT | 85258PAB0 | Long | Modellwert (Stufe 2) | 467.816 $ | 3,46 | 500.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P5F1 | Long | Modellwert (Stufe 2) | 430.440 $ | 3,18 | 500.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894ZR2 | Long | Modellwert (Stufe 2) | 429.815 $ | 3,18 | 500.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DQ4 | Long | Modellwert (Stufe 2) | 420.905 $ | 3,11 | 500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DLD2 | Long | Modellwert (Stufe 2) | 418.530 $ | 3,09 | 500.000 | |
| Rio Elementary School District Community Facilities District | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | DBT | 767027ED3 | Long | Modellwert (Stufe 2) | 416.270 $ | 3,08 | 500.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RJ86 | Long | Modellwert (Stufe 2) | 415.850 $ | 3,07 | 500.000 | |
| LITTLE CO MARY HOSP IN | Little Co of Mary Hospital of Indiana Inc | DBT | 53706RAF3 | Long | Modellwert (Stufe 2) | 354.260 $ | 2,62 | 400.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323BL6 | Long | Modellwert (Stufe 2) | 340.520 $ | 2,52 | 400.000 | |
| St Clair County Board of Education | SAINT CLAIR CNTY AL BRD OF EDU SPL TAX SCH WARRANTS | DBT | 788216DY2 | Long | Modellwert (Stufe 2) | 517.817 $ | 3,83 | 590.000 | |
| Larkspur-Corte Madera School District | LARKSPUR-CORTE MADERA CA SCH DIST | DBT | 51724TCX0 | Long | Modellwert (Stufe 2) | 330.796 $ | 2,44 | 400.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EBX0 | Long | Modellwert (Stufe 2) | 326.886 $ | 2,42 | 350.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAH2 | Long | Modellwert (Stufe 2) | 318.066 $ | 2,35 | 355.000 | |
| County of Beaufort NC | BEAUFORT CNTY NC LIMITED OBLIG | DBT | 074342BD7 | Long | Modellwert (Stufe 2) | 316.643 $ | 2,34 | 375.000 | |
| Butler County Port Authority | BUTLER CNTY OH PORT AUTH ECONDEV LEASE REVENUE | DBT | 12355RAR7 | Long | Modellwert (Stufe 2) | 270.967 $ | 2,00 | 285.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136XU6 | Long | Modellwert (Stufe 2) | 231.250 $ | 1,71 | 250.000 | |
| Academy Independent School District | ACADEMY TX INDEP SCH DIST BELL COUNTY | DBT | 004014GP5 | Long | Modellwert (Stufe 2) | 217.145 $ | 1,60 | 250.000 | |
| Village of Bradley IL | BRADLEY IL | DBT | 104575BU8 | Long | Modellwert (Stufe 2) | 211.265 $ | 1,56 | 250.000 | |
| Arkansas State Community Water System Public Water Authority | ARKANSAS ST CMNTY WTR SYS PUBLIC WTR AUTH REVENUE | DBT | 041049EL7 | Long | Modellwert (Stufe 2) | 209.583 $ | 1,55 | 250.000 | |
| Conway Health Facilities Board | CONWAY AR HLTH FACS BRD HOSP REVENUE | DBT | 212584EC6 | Long | Modellwert (Stufe 2) | 209.410 $ | 1,55 | 250.000 | |
| City of Nashua NH | NASHUA NH | DBT | 631298FW1 | Long | Modellwert (Stufe 2) | 189.850 $ | 1,40 | 255.000 | |
| 12.168.893 $ | 89,91 | 13.620.000 |