| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.675.000 $ | 96,75 | 9.675.000 | |||||||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | DBT | 20775CEB6 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | DBT | 546475VW1 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | DBT | 592647JN2 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | DBT | 7092248P7 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C | DBT | 44244CN94 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | DBT | 45505TSA0 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | DBT | 20775DTU6 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | DBT | 64986M6R1 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | DBT | 592109AH5 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B | DBT | 072024YF3 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | DBT | 64966JE77 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | DBT | 64972GCQ5 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | DBT | 976904ST0 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | DBT | 64971QZA4 | Long | Modellwert (Stufe 2) | 335.000 $ | 3,35 | 335.000 | |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2007 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2007 | DBT | 160853LL9 | Long | Modellwert (Stufe 2) | 330.000 $ | 3,30 | 330.000 | |
| Irvine Ranch Water District, California, Certificates of Participation, Series 2009S | Irvine Ranch Water District, California, Certificates of Participation, Series 2009S | DBT | 4636324K2 | Long | Modellwert (Stufe 2) | 315.000 $ | 3,15 | 315.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | DBT | 606901WS1 | Long | Modellwert (Stufe 2) | 300.000 $ | 3,00 | 300.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2008U-6E | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2008U-6E | DBT | 57583RWD3 | Long | Modellwert (Stufe 2) | 300.000 $ | 3,00 | 300.000 | |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2016VR-1N | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2016VR-1N | DBT | 93978TTF6 | Long | Modellwert (Stufe 2) | 300.000 $ | 3,00 | 300.000 | |
| District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 | District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 | DBT | 25483VAE4 | Long | Modellwert (Stufe 2) | 300.000 $ | 3,00 | 300.000 | |
| JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008A-1 & 2008A-2 | JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008A-1 & 2008A-2 | DBT | 46613PVV5 | Long | Modellwert (Stufe 2) | 300.000 $ | 3,00 | 300.000 | |
| CHASE SECURITIES INC. | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Refunding Series 2020A | DBT | 19648FPU2 | Long | Modellwert (Stufe 2) | 295.000 $ | 2,95 | 295.000 | |
| Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | DBT | 68609UBC8 | Long | Modellwert (Stufe 2) | 290.000 $ | 2,90 | 290.000 | |
| Texas State, General Obligation Veterans Bonds, Series 2020 | Texas State, General Obligation Veterans Bonds, Series 2020 | DBT | 882724QQ3 | Long | Modellwert (Stufe 2) | 290.000 $ | 2,90 | 290.000 | |
| Eastern Municipal Water District, California, Water and Wastewater Revenue Bonds, Refunding Series 2018A | Eastern Municipal Water District, California, Water and Wastewater Revenue Bonds, Refunding Series 2018A | DBT | 27627TBV3 | Long | Modellwert (Stufe 2) | 270.000 $ | 2,70 | 270.000 | |
| Colorado Health Facilities Authority, Revenue Bonds, Boulder Community Hospital Project, Variable Rate Demand Obligations Series 2000 | Colorado Health Facilities Authority, Revenue Bonds, Boulder Community Hospital Project, Variable Rate Demand Obligations Series 2000 | DBT | 196474SY7 | Long | Modellwert (Stufe 2) | 260.000 $ | 2,60 | 260.000 | |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022B | DBT | 59465PCH9 | Long | Modellwert (Stufe 2) | 250.000 $ | 2,50 | 250.000 | |
| Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | DBT | 545910AL5 | Long | Modellwert (Stufe 2) | 250.000 $ | 2,50 | 250.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2024B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2024B | DBT | 57421CGC2 | Long | Modellwert (Stufe 2) | 200.000 $ | 2,00 | 200.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Children's Hospital, Series 2015-3 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Children's Hospital, Series 2015-3 | DBT | 414009SA9 | Long | Modellwert (Stufe 2) | 200.000 $ | 2,00 | 200.000 | |
| Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations Series 200 | Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations Series 200 | DBT | 545910AG6 | Long | Modellwert (Stufe 2) | 100.000 $ | 1,00 | 100.000 | |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Varibale Rate Demand Obligations, Series 2015C | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Varibale Rate Demand Obligations, Series 2015C | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 100.000 $ | 1,00 | 100.000 | |
| Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J | Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J | DBT | 45470YBN0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc Obligated Group, Refunding Series 2008I | Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008I | DBT | 45470YBL4 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 9.675.000 $ | 96,75 | 9.675.000 |