| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 199.655.986 $ | 12,71 | 217.863.665 | |||||
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HCT8 | Long | 13.117.506 $ | 0,84 | 12.250.000 |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BUP1 | Long | 20.740.264 $ | 1,32 | 19.000.000 |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV | PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY | DBT | 74447HAA6 | Long | 10.588.189 $ | 0,67 | 10.450.000 |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HL9 | Long | 10.312.247 $ | 0,66 | 10.000.000 |
| TOBACCO SETTLEMENT FING CORP VA | TOBACCO SETTLEMENT FING CORP V TOBACCO SETTLEMENT FINANCING CORP/VA | DBT | 88880NAW9 | Long | 8.879.299 $ | 0,57 | 34.300.000 |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70868YAK5 | Long | 8.872.609 $ | 0,56 | 8.235.000 |
| ATLANTA GA WTR & WASTEWTR REV | ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | DBT | 047870SV3 | Long | 8.860.513 $ | 0,56 | 7.850.000 |
| KING CNTY WASH PUB HOSP DIST NO 001 | KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | DBT | 494782KC8 | Long | 7.798.539 $ | 0,50 | 7.720.000 |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | DBT | 88256PAT7 | Long | 7.664.107 $ | 0,49 | 7.000.000 |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT | DBT | 292723CN1 | Long | 7.642.006 $ | 0,49 | 7.500.000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JAP1 | Long | 7.629.432 $ | 0,49 | 7.520.000 |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C | DBT | 67766WK92 | Long | 7.609.786 $ | 0,48 | 7.000.000 |
| PENNSYLVANIA ST | PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | DBT | 70914P3X8 | Long | 7.233.787 $ | 0,46 | 6.395.000 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | DBT | 74529JPV1 | Long | 6.988.511 $ | 0,44 | 6.975.000 |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V | DBT | 88256RAK2 | Long | 6.949.578 $ | 0,44 | 6.500.000 |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV | CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CE0 | Long | 6.905.355 $ | 0,44 | 6.800.000 |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT | DBT | 667826EJ6 | Long | 6.897.499 $ | 0,44 | 7.000.000 |
| City of New York | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966QK90 | Long | 6.776.964 $ | 0,43 | 6.240.000 |
| MASSACHUSETTS ST | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | DBT | 57582RXB7 | Long | 6.660.098 $ | 0,42 | 6.500.000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | DBT | 56035DCR1 | Long | 6.651.892 $ | 0,42 | 6.640.000 |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870JEQ7 | Long | 6.342.898 $ | 0,40 | 5.855.000 |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV | PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71783DDD4 | Long | 6.205.663 $ | 0,40 | 5.655.000 |
| PUERTO RICO COMWLTH | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | 6.195.279 $ | 0,39 | 8.978.665 |
| ARIZONA ST UNIV REVS | ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS | DBT | 040664MB7 | Long | 6.133.967 $ | 0,39 | 5.500.000 |
| 199.655.986 $ | 12,71 | 217.863.665 |