| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.966.778 $ | 101,80 | 56.435.000 | |||||||
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 2.446.843 $ | 4,30 | 2.250.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153JY6 | Long | Modellwert (Stufe 2) | 2.405.496 $ | 4,22 | 2.250.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QQC7 | Long | Modellwert (Stufe 2) | 2.400.707 $ | 4,22 | 2.425.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 2.383.280 $ | 4,19 | 2.375.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 2.330.843 $ | 4,09 | 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) | 2.239.753 $ | 3,93 | 2.115.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TCQ2 | Long | Modellwert (Stufe 2) | 2.227.915 $ | 3,91 | 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) | 2.144.489 $ | 3,77 | 2.000.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CH8 | Long | Modellwert (Stufe 2) | 2.095.069 $ | 3,68 | 2.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 2.046.902 $ | 3,59 | 2.000.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YSY3 | Long | Modellwert (Stufe 2) | 2.020.820 $ | 3,55 | 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) | 2.007.521 $ | 3,53 | 2.000.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 3,51 | 2.000.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QBE6 | Long | Modellwert (Stufe 2) | 1.995.922 $ | 3,51 | 2.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BT24 | Long | Modellwert (Stufe 2) | 2.536.179 $ | 4,45 | 2.375.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515T2 | Long | Modellwert (Stufe 2) | 1.856.701 $ | 3,26 | 1.750.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275FF5 | Long | Modellwert (Stufe 2) | 1.747.847 $ | 3,07 | 1.600.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505XR2 | Long | Modellwert (Stufe 2) | 1.742.554 $ | 3,06 | 1.750.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265LZ84 | Long | Modellwert (Stufe 2) | 1.670.685 $ | 2,93 | 1.690.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CCK2 | Long | Modellwert (Stufe 2) | 1.586.486 $ | 2,79 | 1.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2J5 | Long | Modellwert (Stufe 2) | 2.448.248 $ | 4,30 | 2.300.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | DBT | 52480RGJ3 | Long | Modellwert (Stufe 2) | 1.947.058 $ | 3,42 | 1.925.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BW0 | Long | Modellwert (Stufe 2) | 1.262.852 $ | 2,22 | 1.150.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 1.123.081 $ | 1,97 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.068.128 $ | 1,88 | 1.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAZ2 | Long | Modellwert (Stufe 2) | 1.068.003 $ | 1,88 | 1.010.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292BJ7 | Long | Modellwert (Stufe 2) | 1.034.404 $ | 1,82 | 1.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807PV4 | Long | Modellwert (Stufe 2) | 1.019.173 $ | 1,79 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBY5 | Long | Modellwert (Stufe 2) | 1.018.622 $ | 1,79 | 1.000.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645URF3 | Long | Modellwert (Stufe 2) | 1.010.945 $ | 1,78 | 1.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EYA8 | Long | Modellwert (Stufe 2) | 1.002.726 $ | 1,76 | 1.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136WJ6 | Long | Modellwert (Stufe 2) | 670.199 $ | 1,18 | 1.030.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 557.283 $ | 0,98 | 500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BUF3 | Long | Modellwert (Stufe 2) | 527.292 $ | 0,93 | 500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JN7 | Long | Modellwert (Stufe 2) | 322.751 $ | 0,57 | 300.000 | |
| 57.966.778 $ | 101,80 | 56.435.000 |