| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.493.124 $ | 98,79 | 16.750.000 | ||||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 1.810.232 $ | 10,22 | 1.700.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | DBT | 56035DGT3 | Long | Modellwert (Stufe 2) | 908.610 $ | 5,13 | 850.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.657.643 $ | 9,36 | 1.555.000 | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 897.204 $ | 5,07 | 850.000 | |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY N W WA ELEC REVENUE ENERGY NORTHWEST | DBT | 29270C7U3 | Long | Modellwert (Stufe 2) | 615.317 $ | 3,47 | 550.000 | |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R | DBT | 44237NMV1 | Long | Modellwert (Stufe 2) | 584.923 $ | 3,30 | 550.000 | |
| LEE CNTY FLA INDL DEV AUTH HOSP REV | LEE CNTY FL INDL DEV AUTH HOSP LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | DBT | 52350LBB5 | Long | Modellwert (Stufe 2) | 582.134 $ | 3,29 | 530.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64972JXR4 | Long | Modellwert (Stufe 2) | 575.778 $ | 3,25 | 550.000 | |
| MARYLAND ST STAD AUTH BUILT LEARN REV | MARYLAND STADIUM AUTH BUILT TO MARYLAND STADIUM AUTHORITY | DBT | 574294CV4 | Long | Modellwert (Stufe 2) | 569.769 $ | 3,22 | 550.000 | |
| CLARK CNTY NEV ARPT REV | CLARK CNTY NV ARPT REVENUE COUNTY OF CLARK DEPARTMENT OF AVIATION | DBT | 18085PTQ7 | Long | Modellwert (Stufe 2) | 554.633 $ | 3,13 | 500.000 | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KEJ0 | Long | Modellwert (Stufe 2) | 548.314 $ | 3,10 | 550.000 | |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV | ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052FEG6 | Long | Modellwert (Stufe 2) | 531.991 $ | 3,00 | 500.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | DBT | 79467BFA8 | Long | Modellwert (Stufe 2) | 492.186 $ | 2,78 | 500.000 | |
| BROWARD CNTY FLA ARPT SYS REV | BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | DBT | 114894ZE1 | Long | Modellwert (Stufe 2) | 488.489 $ | 2,76 | 460.000 | |
| OMAHA NEB PUB FACS CORP LEASE REV | OMAHA NE PUBLIC FACS CORP LEAS OMAHA PUBLIC FACILITIES CORP | DBT | 681785RQ6 | Long | Modellwert (Stufe 2) | 451.363 $ | 2,55 | 425.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | DBT | 93978HG25 | Long | Modellwert (Stufe 2) | 449.252 $ | 2,54 | 400.000 | |
| MARTIN CNTY FLA HALF-CENT SALES TAX REV | MARTIN CNTY FL HALF-CENT SALES COUNTY OF MARTIN FL HALF-CENT SALES TAX REVENUE | DBT | 57320FBP3 | Long | Modellwert (Stufe 2) | 440.700 $ | 2,49 | 440.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | DBT | 76221RE66 | Long | Modellwert (Stufe 2) | 411.091 $ | 2,32 | 450.000 | |
| CHICAGO ILL O HARE INTL ARPT REV | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | DBT | 167593X49 | Long | Modellwert (Stufe 2) | 350.603 $ | 1,98 | 335.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 344.005 $ | 1,94 | 305.000 | |
| MINNEAPOLIS MINN HEALTH CARE SYS REV | MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN | DBT | 60374VEC3 | Long | Modellwert (Stufe 2) | 318.751 $ | 1,80 | 320.000 | |
| UNIVERSITY KY GEN RCPTS | UNIV OF KENTUCKY KY GEN RECPTS UNIVERSITY OF KENTUCKY | DBT | 914378TC8 | Long | Modellwert (Stufe 2) | 297.941 $ | 1,68 | 300.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83703FLQ3 | Long | Modellwert (Stufe 2) | 284.330 $ | 1,61 | 300.000 | |
| WHITING IND ENVIRONMENTAL FACS REV | WHITING IN ENVRNMNTL FACS REVE CITY OF WHITING IN | DBT | 96634RBB7 | Long | Modellwert (Stufe 2) | 280.144 $ | 1,58 | 275.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS | DBT | 915260DE0 | Long | Modellwert (Stufe 2) | 275.407 $ | 1,56 | 275.000 | |
| OREGON HEALTH SCIENCES UNIV REV | OREGON ST HLTH & SCIENCE UNIV OREGON HEALTH & SCIENCE UNIVERSITY | DBT | 685869HH5 | Long | Modellwert (Stufe 2) | 265.018 $ | 1,50 | 250.000 | |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116DP8 | Long | Modellwert (Stufe 2) | 263.332 $ | 1,49 | 250.000 | |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV | MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH | DBT | 613603G94 | Long | Modellwert (Stufe 2) | 262.230 $ | 1,48 | 260.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CHQ4 | Long | Modellwert (Stufe 2) | 260.994 $ | 1,47 | 250.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45204FFV2 | Long | Modellwert (Stufe 2) | 255.219 $ | 1,44 | 250.000 | |
| CHICAGO ILL | CHICAGO IL CITY OF CHICAGO IL | DBT | US167486E215 | Long | Modellwert (Stufe 2) | 249.803 $ | 1,41 | 250.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104PQ5 | Long | Modellwert (Stufe 2) | 247.679 $ | 1,40 | 250.000 | |
| CENTRAL TEX REGL MOBILITY AUTH REV | CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 155498LF3 | Long | Modellwert (Stufe 2) | 211.702 $ | 1,20 | 220.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UG93 | Long | Modellwert (Stufe 2) | 200.901 $ | 1,13 | 195.000 | |
| JURUPA CALIF UNI SCH DIST | JURUPA CA UNIF SCH DIST JURUPA UNIFIED SCHOOL DISTRICT | DBT | 482124RJ5 | Long | Modellwert (Stufe 2) | 199.945 $ | 1,13 | 200.000 | |
| AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV | AUSTIN TX CMNTY CLG DIST PUBLI AUSTIN COMMUNITY COLLEGE DISTRICT PUBLIC FACILITY | DBT | 052405FJ1 | Long | Modellwert (Stufe 2) | 196.426 $ | 1,11 | 200.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | DBT | 70917TAS0 | Long | Modellwert (Stufe 2) | 159.063 $ | 0,90 | 155.000 | |
| Gesamt | 17.493.124 $ | 98,79 | 16.750.000 |