| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 967.459.953 $ | 22,27 | 1.378.753.156 | |||||
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | 90.625.725 $ | 2,09 | 112.230.000 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116HW9 | Long | 167.803.544 $ | 3,86 | 167.520.000 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPW9 | Long | 101.245.653 $ | 2,33 | 107.666.000 |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAC2 | Long | 47.708.753 $ | 1,10 | 47.500.000 |
| LOUISIANA PUB FACS AUTH REVENUE | Louisiana Public Facilities Authority | DBT | 546399SZ0 | Long | 45.739.347 $ | 1,05 | 44.580.000 |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | 45.066.945 $ | 1,04 | 52.446.156 |
| BERKS CNTY PA MUNI AUTH | Berks County Municipal Authority/The | DBT | 084538JH1 | Long | 41.070.662 $ | 0,95 | 43.616.000 |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | 68.282.292 $ | 1,57 | 66.535.000 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080SVN1 | Long | 74.323.504 $ | 1,71 | 73.660.000 |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505YC4 | Long | 32.528.857 $ | 0,75 | 40.665.000 |
| APPLING CNTY GA DEV AUTH | Development Authority of Appling County | DBT | 038315EV5 | Long | 31.630.000 $ | 0,73 | 31.630.000 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | Golden State Tobacco Securitization Corp | DBT | 38122NB84 | Long | 30.643.486 $ | 0,71 | 305.775.000 |
| TOBACCO SETTLEMENT FING CORP VA | Tobacco Settlement Financing Corp/VA | DBT | 88880NAU3 | Long | 57.748.074 $ | 1,33 | 147.430.000 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | Ohio Air Quality Development Authority | DBT | 67754AAF1 | Long | 30.186.273 $ | 0,69 | 33.290.000 |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | New Hampshire Business Finance Authority | DBT | 63610TAN6 | Long | 28.915.950 $ | 0,67 | 30.000.000 |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | King County Public Hospital District No 4 | DBT | 494796AH8 | Long | 25.282.099 $ | 0,58 | 25.200.000 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | Pennsylvania Economic Development Financing Authority | DBT | 70868YAY5 | Long | 24.937.707 $ | 0,57 | 23.880.000 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | Sierra Vista Industrial Development Authority | DBT | 82652UAG7 | Long | 23.721.082 $ | 0,55 | 25.130.000 |
| 967.459.953 $ | 22,27 | 1.378.753.156 |