| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.719.165 $ | 102,87 | 60.665.000 | |||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | DBT | 64971QZA4 | Long | Modellwert (Stufe 2) | 3.025.000 $ | 4,88 | 3.025.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 2.977.365 $ | 4,81 | 2.815.000 | |
| Dalton Whitfield County Joint Development Authority | DALTON WHITFIELD CNTY JT DEV AUTH | DBT | 235641AQ0 | Long | Modellwert (Stufe 2) | 2.872.818 $ | 4,64 | 2.800.000 | |
| County of Clark NV Passenger Facility Charge Revenue | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE | DBT | 181006HK6 | Long | Modellwert (Stufe 2) | 2.680.000 $ | 4,33 | 2.680.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 2.488.614 $ | 4,02 | 2.350.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153KS7 | Long | Modellwert (Stufe 2) | 2.482.739 $ | 4,01 | 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) | 2.390.241 $ | 3,86 | 2.200.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PE57 | Long | Modellwert (Stufe 2) | 2.331.533 $ | 3,76 | 2.320.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 2.330.843 $ | 3,76 | 2.400.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BJ9 | Long | Modellwert (Stufe 2) | 2.305.888 $ | 3,72 | 2.100.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AJ73 | Long | Modellwert (Stufe 2) | 2.178.632 $ | 3,52 | 2.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.136.255 $ | 3,45 | 2.000.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UY1 | Long | Modellwert (Stufe 2) | 2.122.630 $ | 3,43 | 1.990.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAA7 | Long | Modellwert (Stufe 2) | 2.052.176 $ | 3,31 | 1.900.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBW7 | Long | Modellwert (Stufe 2) | 1.979.618 $ | 3,20 | 1.800.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N2G7 | Long | Modellwert (Stufe 2) | 1.716.904 $ | 2,77 | 1.700.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 1.633.113 $ | 2,64 | 1.500.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JJD9 | Long | Modellwert (Stufe 2) | 1.612.585 $ | 2,60 | 1.465.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EWM4 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 2,58 | 1.600.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CH8 | Long | Modellwert (Stufe 2) | 1.571.302 $ | 2,54 | 1.500.000 | |
| Canutillo Independent School District/TX | CANUTILLO TX INDEP SCH DIST | DBT | 138735ZY4 | Long | Modellwert (Stufe 2) | 1.539.004 $ | 2,48 | 1.415.000 | |
| Franklin Community School Corp/IN | FRANKLIN IN CMNTY SCH CORP | DBT | 353591DA5 | Long | Modellwert (Stufe 2) | 1.536.551 $ | 2,48 | 1.500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GCM4 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 2,74 | 1.700.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7W8 | Long | Modellwert (Stufe 2) | 1.312.426 $ | 2,12 | 1.290.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAL9 | Long | Modellwert (Stufe 2) | 1.252.108 $ | 2,02 | 1.250.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZL6 | Long | Modellwert (Stufe 2) | 2.384.771 $ | 3,85 | 2.245.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736G50 | Long | Modellwert (Stufe 2) | 1.234.124 $ | 1,99 | 1.225.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PCA3 | Long | Modellwert (Stufe 2) | 2.198.987 $ | 3,55 | 2.000.000 | |
| Valparaiso 21st Century School Building Corp | VALPARAISO IN 21ST CENTURY SCH BLDG CORP | DBT | 920272AN1 | Long | Modellwert (Stufe 2) | 1.104.645 $ | 1,78 | 1.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY41 | Long | Modellwert (Stufe 2) | 1.086.468 $ | 1,75 | 1.000.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FA6 | Long | Modellwert (Stufe 2) | 1.411.229 $ | 2,28 | 1.320.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 557.283 $ | 0,90 | 500.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | DBT | 52480RGE4 | Long | Modellwert (Stufe 2) | 1.063.906 $ | 1,72 | 1.025.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PM92 | Long | Modellwert (Stufe 2) | 277.469 $ | 0,45 | 250.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UE4 | Long | Modellwert (Stufe 2) | 268.190 $ | 0,43 | 250.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAC5 | Long | Modellwert (Stufe 2) | 303.749 $ | 0,49 | 300.000 | |
| 63.719.165 $ | 102,87 | 60.665.000 |