| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.407.144 $ | 96,56 | 7.825.000 | |||||||
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XAN8 | Long | Modellwert (Stufe 2) | 409.463 $ | 4,70 | 375.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283GW9 | Long | Modellwert (Stufe 2) | 386.908 $ | 4,44 | 370.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BZ0 | Long | Modellwert (Stufe 2) | 376.118 $ | 4,32 | 375.000 | |
| Isle Wight County Industrial Development Authority | ISLE OF WIGHT CNTY VA ECON DEV AUTH | DBT | 464637AQ0 | Long | Modellwert (Stufe 2) | 360.101 $ | 4,14 | 345.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CBZ0 | Long | Modellwert (Stufe 2) | 333.153 $ | 3,83 | 300.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDB0 | Long | Modellwert (Stufe 2) | 323.656 $ | 3,72 | 300.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914FZ86 | Long | Modellwert (Stufe 2) | 319.719 $ | 3,67 | 300.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 313.724 $ | 3,60 | 300.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | DBT | 896032AJ8 | Long | Modellwert (Stufe 2) | 309.240 $ | 3,55 | 270.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FGB7 | Long | Modellwert (Stufe 2) | 306.713 $ | 3,52 | 260.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880C6P4 | Long | Modellwert (Stufe 2) | 305.836 $ | 3,51 | 275.000 | |
| Steel Point Infrastructure Improvement District | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | DBT | 85814YAA0 | Long | Modellwert (Stufe 2) | 302.954 $ | 3,48 | 300.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BRM2 | Long | Modellwert (Stufe 2) | 276.349 $ | 3,17 | 250.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ELU8 | Long | Modellwert (Stufe 2) | 276.246 $ | 3,17 | 250.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5T5 | Long | Modellwert (Stufe 2) | 272.732 $ | 3,13 | 250.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WR32 | Long | Modellwert (Stufe 2) | 271.554 $ | 3,12 | 250.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934A7 | Long | Modellwert (Stufe 2) | 268.463 $ | 3,08 | 250.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GS70 | Long | Modellwert (Stufe 2) | 262.054 $ | 3,01 | 250.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7U2 | Long | Modellwert (Stufe 2) | 245.577 $ | 2,82 | 230.000 | |
| Douglas County School District/GA | DOUGLAS CNTY GA SCH DIST | DBT | 259030RB2 | Long | Modellwert (Stufe 2) | 214.089 $ | 2,46 | 200.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PL6 | Long | Modellwert (Stufe 2) | 208.159 $ | 2,39 | 200.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001FQ0 | Long | Modellwert (Stufe 2) | 170.307 $ | 1,96 | 165.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521527B1 | Long | Modellwert (Stufe 2) | 169.297 $ | 1,94 | 175.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 168.931 $ | 1,94 | 150.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KGD9 | Long | Modellwert (Stufe 2) | 167.256 $ | 1,92 | 150.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GGB3 | Long | Modellwert (Stufe 2) | 164.916 $ | 1,89 | 155.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742ZJ9 | Long | Modellwert (Stufe 2) | 150.199 $ | 1,73 | 150.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106ZH0 | Long | Modellwert (Stufe 2) | 139.016 $ | 1,60 | 125.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174R20 | Long | Modellwert (Stufe 2) | 137.192 $ | 1,58 | 125.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 246428M60 | Long | Modellwert (Stufe 2) | 127.684 $ | 1,47 | 115.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436003F3 | Long | Modellwert (Stufe 2) | 119.294 $ | 1,37 | 105.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FZN3 | Long | Modellwert (Stufe 2) | 113.789 $ | 1,31 | 105.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KSH3 | Long | Modellwert (Stufe 2) | 111.616 $ | 1,28 | 100.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460TD2 | Long | Modellwert (Stufe 2) | 111.188 $ | 1,28 | 105.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGC6 | Long | Modellwert (Stufe 2) | 110.747 $ | 1,27 | 100.000 | |
| State of Maine | MAINE ST | DBT | 56052AC79 | Long | Modellwert (Stufe 2) | 102.904 $ | 1,18 | 100.000 | |
| 8.407.144 $ | 96,56 | 7.825.000 |