| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.522.272 $ | 99,01 | 55.030.000 | |||||||
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 2.413.316 $ | 4,30 | 2.250.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QQC7 | Long | Modellwert (Stufe 2) | 2.373.723 $ | 4,23 | 2.425.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153JY6 | Long | Modellwert (Stufe 2) | 2.355.969 $ | 4,20 | 2.250.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 2.308.950 $ | 4,12 | 2.375.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 2.290.678 $ | 4,08 | 2.400.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 2.245.655 $ | 4,00 | 2.115.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TCQ2 | Long | Modellwert (Stufe 2) | 2.159.927 $ | 3,85 | 2.240.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | DBT | 821691AB8 | Long | Modellwert (Stufe 2) | 2.115.012 $ | 3,77 | 2.000.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CH8 | Long | Modellwert (Stufe 2) | 2.097.429 $ | 3,74 | 2.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 2.031.565 $ | 3,62 | 2.000.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YSY3 | Long | Modellwert (Stufe 2) | 2.008.769 $ | 3,58 | 2.000.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667BL1 | Long | Modellwert (Stufe 2) | 1.978.180 $ | 3,53 | 2.000.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QBE6 | Long | Modellwert (Stufe 2) | 1.952.565 $ | 3,48 | 2.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BT24 | Long | Modellwert (Stufe 2) | 3.012.985 $ | 5,37 | 2.875.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515T2 | Long | Modellwert (Stufe 2) | 1.835.832 $ | 3,27 | 1.750.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275FF5 | Long | Modellwert (Stufe 2) | 1.713.792 $ | 3,06 | 1.600.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505XR2 | Long | Modellwert (Stufe 2) | 1.689.506 $ | 3,01 | 1.750.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265LZ84 | Long | Modellwert (Stufe 2) | 1.576.845 $ | 2,81 | 1.690.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CCK2 | Long | Modellwert (Stufe 2) | 1.559.447 $ | 2,78 | 1.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2J5 | Long | Modellwert (Stufe 2) | 2.396.904 $ | 4,27 | 2.300.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | DBT | 52480RGJ3 | Long | Modellwert (Stufe 2) | 1.945.974 $ | 3,47 | 1.925.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593A85 | Long | Modellwert (Stufe 2) | 2.661.891 $ | 4,75 | 2.545.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.061.068 $ | 1,89 | 1.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAZ2 | Long | Modellwert (Stufe 2) | 1.048.936 $ | 1,87 | 1.010.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292BJ7 | Long | Modellwert (Stufe 2) | 1.016.203 $ | 1,81 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBY5 | Long | Modellwert (Stufe 2) | 1.008.806 $ | 1,80 | 1.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807PV4 | Long | Modellwert (Stufe 2) | 1.002.746 $ | 1,79 | 1.000.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645URF3 | Long | Modellwert (Stufe 2) | 995.496 $ | 1,78 | 1.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EYA8 | Long | Modellwert (Stufe 2) | 949.068 $ | 1,69 | 1.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136WJ6 | Long | Modellwert (Stufe 2) | 646.891 $ | 1,15 | 1.030.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 550.151 $ | 0,98 | 500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JN7 | Long | Modellwert (Stufe 2) | 317.994 $ | 0,57 | 300.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | DBT | 160853UL9 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,36 | 200.000 | |
| 55.522.272 $ | 99,01 | 55.030.000 |