| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.605.212 $ | 99,09 | 59.920.000 | |||||||
| North Sumter County Utility Dependent District | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | DBT | 66272RBB7 | Long | Modellwert (Stufe 2) | 2.903.275 $ | 4,60 | 2.705.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285AFQ6 | Long | Modellwert (Stufe 2) | 2.424.657 $ | 3,84 | 2.210.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 2.413.316 $ | 3,82 | 2.250.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593A85 | Long | Modellwert (Stufe 2) | 2.399.083 $ | 3,80 | 2.375.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638THF3 | Long | Modellwert (Stufe 2) | 2.396.836 $ | 3,79 | 2.200.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QQC7 | Long | Modellwert (Stufe 2) | 2.373.723 $ | 3,76 | 2.425.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153JY6 | Long | Modellwert (Stufe 2) | 2.355.969 $ | 3,73 | 2.250.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PE57 | Long | Modellwert (Stufe 2) | 2.324.527 $ | 3,68 | 2.300.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 2.290.678 $ | 3,63 | 2.400.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TCQ2 | Long | Modellwert (Stufe 2) | 2.155.106 $ | 3,41 | 2.235.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.122.136 $ | 3,36 | 2.000.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 447819KF9 | Long | Modellwert (Stufe 2) | 2.006.142 $ | 3,18 | 2.000.000 | |
| Commonwealth of Virginia | VIRGINIA ST | DBT | 928110BW4 | Long | Modellwert (Stufe 2) | 1.746.953 $ | 2,77 | 1.715.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JPM4 | Long | Modellwert (Stufe 2) | 2.756.994 $ | 4,36 | 2.660.000 | |
| County of Parker TX | PARKER CNTY TX | DBT | 701060LQ6 | Long | Modellwert (Stufe 2) | 1.581.919 $ | 2,50 | 1.600.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CH8 | Long | Modellwert (Stufe 2) | 1.573.072 $ | 2,49 | 1.500.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365MB4 | Long | Modellwert (Stufe 2) | 1.540.495 $ | 2,44 | 1.500.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N2G7 | Long | Modellwert (Stufe 2) | 1.427.176 $ | 2,26 | 1.405.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7W8 | Long | Modellwert (Stufe 2) | 1.305.802 $ | 2,07 | 1.290.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SM0 | Long | Modellwert (Stufe 2) | 3.594.513 $ | 5,69 | 3.275.000 | |
| Grand Rapids Public Schools | GRAND RAPIDS MI PUBLIC SCHS | DBT | 386280SE2 | Long | Modellwert (Stufe 2) | 1.255.026 $ | 1,99 | 1.125.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBX5 | Long | Modellwert (Stufe 2) | 1.233.236 $ | 1,95 | 1.115.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 1.204.534 $ | 1,91 | 1.105.000 | |
| Montgomery Independent School District | MONTGOMERY TX INDEP SCH DIST | DBT | 614121B34 | Long | Modellwert (Stufe 2) | 1.192.629 $ | 1,89 | 1.110.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084185A7 | Long | Modellwert (Stufe 2) | 1.137.097 $ | 1,80 | 1.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371512M0 | Long | Modellwert (Stufe 2) | 2.206.673 $ | 3,49 | 2.120.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PCA3 | Long | Modellwert (Stufe 2) | 1.116.215 $ | 1,77 | 1.000.000 | |
| City of Lafayette LA Utilities Revenue | LAFAYETTE LA UTILITIES REVENUE | DBT | 506498E26 | Long | Modellwert (Stufe 2) | 1.108.450 $ | 1,75 | 1.000.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | DBT | 273735DP2 | Long | Modellwert (Stufe 2) | 1.079.004 $ | 1,71 | 1.000.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | DBT | 592090JV7 | Long | Modellwert (Stufe 2) | 1.066.398 $ | 1,69 | 1.000.000 | |
| Concord Community Schools Building Corp | CONCORD IN CMNTY SCHS BLDG CORP | DBT | 206256WD7 | Long | Modellwert (Stufe 2) | 1.065.775 $ | 1,69 | 1.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAZ2 | Long | Modellwert (Stufe 2) | 1.038.550 $ | 1,64 | 1.000.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | DBT | 52480RGH7 | Long | Modellwert (Stufe 2) | 1.744.681 $ | 2,76 | 1.715.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 741702CC6 | Long | Modellwert (Stufe 2) | 631.903 $ | 1,00 | 555.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJH9 | Long | Modellwert (Stufe 2) | 614.499 $ | 0,97 | 575.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 550.151 $ | 0,87 | 500.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q3X4 | Long | Modellwert (Stufe 2) | 468.019 $ | 0,74 | 505.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,32 | 200.000 | |
| 62.605.212 $ | 99,09 | 59.920.000 |