| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.754.846 $ | 61,37 | 22.334.216 | |||||||
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 3.279.733 $ | 9,70 | 3.450.000 | |
| Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue | Puerto Rico Housing Finance Authority | DBT | 745901GR3 | Long | Modellwert (Stufe 2) | 2.429.495 $ | 7,18 | 2.365.000 | |
| Texas St A & M Univ Revenues | Texas A&M University | DBT | 88213AHQ1 | Long | Modellwert (Stufe 2) | 3.938.846 $ | 11,65 | 4.000.000 | |
| Gwinnett Cnty Ga Dev Auth | Development Authority of Gwinnett County | DBT | 403720HD0 | Long | Modellwert (Stufe 2) | 1.689.860 $ | 5,00 | 2.000.000 | |
| Microsoft Corp | Microsoft Corp. | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 2.398.930 $ | 7,09 | 2.777.000 | |
| Seattle Wa | City of Seattle WA | DBT | 812627CN5 | Long | Modellwert (Stufe 2) | 1.223.791 $ | 3,62 | 1.295.000 | |
| Baltimore Cnty Md | County of Baltimore MD | DBT | 05914FE48 | Long | Modellwert (Stufe 2) | 3.257.721 $ | 9,63 | 3.700.000 | |
| Virginia St Resources Auth Infrastructure Revenue | Virginia Resources Authority | DBT | 92818MQ94 | Long | Modellwert (Stufe 2) | 896.191 $ | 2,65 | 945.000 | |
| Texas St A & M Univ Perm Univ Fund | Permanent University Fund - Texas A&M University System | DBT | 8821173P7 | Long | Modellwert (Stufe 2) | 731.159 $ | 2,16 | 795.000 | |
| Univ Of Texas Tx Univ Revenues | Board of Regents of the University of Texas System | DBT | 91514ADE2 | Long | Modellwert (Stufe 2) | 488.346 $ | 1,44 | 600.000 | |
| Nthrn Ca Pwr Agy Revenue | Northern California Power Agency | DBT | 664845DG6 | Long | Modellwert (Stufe 2) | 367.962 $ | 1,09 | 355.000 | |
| New York St Dorm Auth St Personal Income Tax Revenue | New York State Dormitory Authority | DBT | 6499022E2 | Long | Modellwert (Stufe 2) | 52.812 $ | 0,16 | 52.216 | |
| 20.754.846 $ | 61,37 | 22.334.216 |