| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.945.009 $ | 101,50 | 20.769.429 | ||||||
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 757.171 $ | 3,85 | 750.000 | |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | Minnesota Municipal Gas Agency | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 716.506 $ | 3,65 | 700.000 | |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority | DBT | 74442ELX6 | Long | Modellwert (Stufe 2) | 701.786 $ | 3,57 | 800.000 | |
| MONTANA ST FAC FIN AUTH REVENUE | Montana Facility Finance Authority | DBT | 61204KQC8 | Long | Modellwert (Stufe 2) | 700.094 $ | 3,56 | 700.000 | |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV | State of Nevada Department of Business & Industry | DBT | 641454AC7 | Long | Modellwert (Stufe 2) | 690.350 $ | 3,51 | 700.000 | |
| PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | Public Finance Authority | DBT | 74449CAD9 | Long | Modellwert (Stufe 2) | 673.220 $ | 3,43 | 699.429 | |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | Public Finance Authority | DBT | 74444VAH3 | Long | Modellwert (Stufe 2) | 672.175 $ | 3,42 | 725.000 | |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 634.623 $ | 3,23 | 580.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 587.465 $ | 2,99 | 585.000 | |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | Port of Beaumont Navigation District | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | 571.621 $ | 2,91 | 600.000 | |
| ALBANY NY CAPITAL RESOURCE CORP | Albany Capital Resource Corp. | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 555.604 $ | 2,83 | 600.000 | |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp. | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 1.043.218 $ | 5,31 | 1.080.000 | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | Ohio Higher Educational Facility Commission | DBT | 67756DZU3 | Long | Modellwert (Stufe 2) | 532.125 $ | 2,71 | 660.000 | |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAT5 | Long | Modellwert (Stufe 2) | 572.136 $ | 2,91 | 590.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TJX6 | Long | Modellwert (Stufe 2) | 1.042.649 $ | 5,31 | 1.000.000 | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | Public Finance Authority | DBT | 744396KH4 | Long | Modellwert (Stufe 2) | 524.748 $ | 2,67 | 600.000 | |
| LOUISIANA PUB FACS AUTH REVENUE | Louisiana Public Facilities Authority | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 514.385 $ | 2,62 | 500.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp. | DBT | 12008EXR2 | Long | Modellwert (Stufe 2) | 507.060 $ | 2,58 | 500.000 | |
| RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | Resort Core Public Infrastructure District No. 1 | DBT | 76091EAD1 | Long | Modellwert (Stufe 2) | 505.724 $ | 2,57 | 500.000 | |
| SHAKOPEE MN SENIORHSG REVENUE | City of Shakopee Senior Housing Revenue | DBT | 81919TAC0 | Long | Modellwert (Stufe 2) | 504.290 $ | 2,57 | 500.000 | |
| PUB FIN AUTH WI TAX INCREMENT REVNUE | Public Finance Authority | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | 503.830 $ | 2,56 | 500.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PX59 | Long | Modellwert (Stufe 2) | 503.439 $ | 2,56 | 500.000 | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | Florida Development Finance Corp. | DBT | 34061XAL6 | Long | Modellwert (Stufe 2) | 496.599 $ | 2,53 | 500.000 | |
| FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | Development Authority for Fulton County | DBT | 36005YAF1 | Long | Modellwert (Stufe 2) | 492.710 $ | 2,51 | 500.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54628CJF0 | Long | Modellwert (Stufe 2) | 489.997 $ | 2,49 | 545.000 | |
| FLORIDA ST DEV FIN CORP | Florida Development Finance Corp. | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 488.650 $ | 2,49 | 500.000 | |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | Texas Private Activity Bond Surface Transportation Corp. | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 487.014 $ | 2,48 | 500.000 | |
| CALIFORNIA ST MUNI FIN AUTH AFFORDABLE HSG CTFS | California Municipal Finance Authority | DBT | 13049HAB4 | Long | Modellwert (Stufe 2) | 478.543 $ | 2,44 | 500.000 | |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority | DBT | 81669TAC2 | Long | Modellwert (Stufe 2) | 468.181 $ | 2,38 | 500.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | Virginia Small Business Financing Authority | DBT | 928097AD6 | Long | Modellwert (Stufe 2) | 465.042 $ | 2,37 | 475.000 | |
| ESCAMBIA CNTY FL HLTH FACS AUTH | Escambia County Health Facilities Authority | DBT | 296110GF0 | Long | Modellwert (Stufe 2) | 422.531 $ | 2,15 | 500.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | Maricopa County Industrial Development Authority | DBT | 56678RAJ2 | Long | Modellwert (Stufe 2) | 411.108 $ | 2,09 | 425.000 | |
| ATLANTA GA DEV AUTH | Atlanta Development Authority | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 304.324 $ | 1,55 | 300.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57585BYL6 | Long | Modellwert (Stufe 2) | 289.046 $ | 1,47 | 300.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 189.038 $ | 0,96 | 250.000 | |
| PUBLIC FIN AUTH WI HOSP REVENUE | Public Finance Authority | DBT | 74442CDH4 | Long | Modellwert (Stufe 2) | 181.913 $ | 0,93 | 230.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SBN3 | Long | Modellwert (Stufe 2) | 138.096 $ | 0,70 | 175.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 128.000 $ | 0,65 | 200.000 | |
| Gesamt | 19.945.009 $ | 101,50 | 20.769.429 |