| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.261.685 $ | 98,23 | 57.340.000 | |||||||
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 2.949.169 $ | 4,81 | 2.815.000 | |
| Dalton Whitfield County Joint Development Authority | DALTON WHITFIELD CNTY JT DEV AUTH | DBT | 235641AQ0 | Long | Modellwert (Stufe 2) | 2.885.606 $ | 4,70 | 2.800.000 | |
| State of Ohio | OHIO ST | DBT | 677523LF7 | Long | Modellwert (Stufe 2) | 2.480.110 $ | 4,04 | 2.270.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153KS7 | Long | Modellwert (Stufe 2) | 2.466.694 $ | 4,02 | 2.250.000 | |
| 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 $ | 3,91 | 2.200.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PE57 | Long | Modellwert (Stufe 2) | 2.344.740 $ | 3,82 | 2.320.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BJ9 | Long | Modellwert (Stufe 2) | 2.302.798 $ | 3,75 | 2.100.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 2.290.678 $ | 3,73 | 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) | 2.282.817 $ | 3,72 | 2.150.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224XS3 | Long | Modellwert (Stufe 2) | 2.278.784 $ | 3,71 | 2.270.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AJ73 | Long | Modellwert (Stufe 2) | 2.391.924 $ | 3,90 | 2.215.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UY1 | Long | Modellwert (Stufe 2) | 2.128.473 $ | 3,47 | 1.990.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.122.136 $ | 3,46 | 2.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAA7 | Long | Modellwert (Stufe 2) | 2.051.814 $ | 3,34 | 1.900.000 | |
| State of Florida | FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 34153QXH4 | Long | Modellwert (Stufe 2) | 2.008.620 $ | 3,27 | 2.000.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBW7 | Long | Modellwert (Stufe 2) | 1.972.039 $ | 3,21 | 1.800.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N2G7 | Long | Modellwert (Stufe 2) | 1.726.832 $ | 2,81 | 1.700.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 1.635.114 $ | 2,67 | 1.500.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EWM4 | Long | Modellwert (Stufe 2) | 1.606.041 $ | 2,62 | 1.600.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CH8 | Long | Modellwert (Stufe 2) | 1.573.072 $ | 2,56 | 1.500.000 | |
| Canutillo Independent School District/TX | CANUTILLO TX INDEP SCH DIST | DBT | 138735ZY4 | Long | Modellwert (Stufe 2) | 1.541.670 $ | 2,51 | 1.415.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7W8 | Long | Modellwert (Stufe 2) | 1.305.802 $ | 2,13 | 1.290.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAL9 | Long | Modellwert (Stufe 2) | 1.259.617 $ | 2,05 | 1.250.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736G50 | Long | Modellwert (Stufe 2) | 1.240.674 $ | 2,02 | 1.225.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZL6 | Long | Modellwert (Stufe 2) | 2.364.400 $ | 3,85 | 2.245.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PCA3 | Long | Modellwert (Stufe 2) | 1.116.215 $ | 1,82 | 1.000.000 | |
| Valparaiso 21st Century School Building Corp | VALPARAISO IN 21ST CENTURY SCH BLDG CORP | DBT | 920272AN1 | Long | Modellwert (Stufe 2) | 1.105.302 $ | 1,80 | 1.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY41 | Long | Modellwert (Stufe 2) | 1.079.608 $ | 1,76 | 1.000.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FA6 | Long | Modellwert (Stufe 2) | 1.414.833 $ | 2,31 | 1.320.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 550.151 $ | 0,90 | 500.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | DBT | 52480RGE4 | Long | Modellwert (Stufe 2) | 1.075.778 $ | 1,75 | 1.025.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XFY9 | Long | Modellwert (Stufe 2) | 990.000 $ | 1,61 | 990.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MSD2 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,81 | 500.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UE4 | Long | Modellwert (Stufe 2) | 268.449 $ | 0,44 | 250.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GDC5 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,41 | 250.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAC5 | Long | Modellwert (Stufe 2) | 304.889 $ | 0,50 | 300.000 | |
| 60.261.685 $ | 98,23 | 57.340.000 |