| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 85.745.847 $ | 21,15 | 84.615.000 | |||||
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DDS0 | Long | 10.880.637 $ | 2,68 | 10.500.000 |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | 5.353.050 $ | 1,32 | 5.000.000 |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 6069014N3 | Long | 4.435.000 $ | 1,09 | 4.435.000 |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | 4.430.916 $ | 1,09 | 4.200.000 |
| Tarrant County Housing Finance Corp | TARRANT CNTY TX HSG FIN CORP MF TAX-EXEMPT BONDS | DBT | 876390AA3 | Long | 4.028.724 $ | 0,99 | 4.100.000 |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DBR2 | Long | 7.047.195 $ | 1,74 | 6.700.000 |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | 3.600.000 $ | 0,89 | 4.500.000 |
| San Antonio Housing Trust Public Facility Corp | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS | DBT | 79626WAA5 | Long | 3.477.412 $ | 0,86 | 3.500.000 |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | 3.411.471 $ | 0,84 | 3.380.000 |
| City of Chicago IL | CHICAGO IL | DBT | 167486ZY8 | Long | 3.362.627 $ | 0,83 | 3.330.000 |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EPB3 | Long | 3.324.232 $ | 0,82 | 3.300.000 |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576NA1 | Long | 3.141.225 $ | 0,77 | 3.000.000 |
| State of Illinois | ILLINOIS ST | DBT | 452152Q20 | Long | 3.087.843 $ | 0,76 | 3.000.000 |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CFK0 | Long | 3.044.259 $ | 0,75 | 3.000.000 |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N83 | Long | 3.001.839 $ | 0,74 | 3.000.000 |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EK7 | Long | 2.964.054 $ | 0,73 | 3.000.000 |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227PJ4 | Long | 2.594.675 $ | 0,64 | 2.500.000 |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LW4 | Long | 2.510.828 $ | 0,62 | 2.500.000 |
| Florida Local Government Finance Commission | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | DBT | 34077EAD8 | Long | 2.479.868 $ | 0,61 | 2.500.000 |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DM3 | Long | 2.472.468 $ | 0,61 | 2.500.000 |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | 2.389.104 $ | 0,59 | 2.295.000 |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ETW6 | Long | 2.360.704 $ | 0,58 | 2.300.000 |
| Iowa Finance Authority | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 46246SAV7 | Long | 2.347.717 $ | 0,58 | 2.075.000 |
| 85.745.847 $ | 21,15 | 84.615.000 |