| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.030.000 $ | 91,54 | 28.030.000 | |||||||
| CLARK CNTY NV ARPT REV | CLARK NV ARPT 5% 7/1/21@ | DBT | 18085PRC0 | Long | Modellwert (Stufe 2) | 2.975.000 $ | 9,72 | 2.975.000 | |
| WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV | WILSONVILLE AL IDB POLLUTN CTLVAR-REF-ALABAMA PWR CO-SER D | DBT | 972475AH0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 3,27 | 1.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) D 3 V1 | DBT | 64971WEY2 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 3,27 | 1.000.000 | |
| UNIVWRISYT WIS HSP and CLNCS AUTH | UNIV WI HOSP 18B Q=JP V1 | DBT | 915260CL5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 3,27 | 1.000.000 | |
| HOUSTON TX ARPT SYS REV | HOUSTON TX ARPT 5% 7/1/2021 @ | DBT | 442349BW5 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 4,08 | 1.250.000 | |
| NEW YORK CITY GO | NYC NY 2013 SUB A 2 V1 | DBT | 64966KCW1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 3,27 | 1.000.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN SSTRS ST FRANC 08J L=BC V1 | DBT | 45470YBN0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 3,27 | 1.000.000 | |
| ESCAMBIA CNTY FL POLL CTL REV | ESCAMBIA FL PWR and LT 97 V1 | DBT | 296130CH8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 3,27 | 1.000.000 | |
| PHOENIX AZ CVC IMP CRP APR REV | PHX CVC APT REV 5% 7/1/2021 @ | DBT | 71883MKM5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 3,27 | 1.000.000 | |
| NEW JERSEY HEALTH CARE | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE REF-MERIDIAN HLTH SYS OBLIG | DBT | 64579FX32 | Long | Modellwert (Stufe 2) | 1.170.000 $ | 3,82 | 1.170.000 | |
| IRVINE CALIF IMPT BD ACT 1915 | IRVINE CA 03-19 14B L=US V1 | DBT | 4636087F0 | Long | Modellwert (Stufe 2) | 900.000 $ | 2,94 | 900.000 | |
| FLORIDA ST DEP ENVIRN PROT REV | FLORIDA ST DEPT ENVRNMNTL PROT FLORIDA FOREVER-REF-SER B | DBT | 34160WWB6 | Long | Modellwert (Stufe 2) | 750.000 $ | 2,45 | 750.000 | |
| BAYONNE NJ | BAYONNE NJ 5% 7/1/21 | DBT | 072887U34 | Long | Modellwert (Stufe 2) | 695.000 $ | 2,27 | 695.000 | |
| PORT PORTLAND OR ARPT REV | PORTLND OR ARPT 5% 7/1/2021@ | DBT | 735240E58 | Long | Modellwert (Stufe 2) | 850.000 $ | 2,78 | 850.000 | |
| MICHIGAN ST STRATEGIC LTD OBLG | MI STRAT EDISON INST L=CO VR1 | DBT | 59469C4Y6 | Long | Modellwert (Stufe 2) | 600.000 $ | 1,96 | 600.000 | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV | IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-4LOC SUMITOMO NY BRH | DBT | 455054AJ5 | Long | Modellwert (Stufe 2) | 600.000 $ | 1,96 | 600.000 | |
| WASHINGTON TWP CA HEALTH CARE DIST REV | WA TWP CA HC 5% 7/1/21 | DBT | 940204EJ5 | Long | Modellwert (Stufe 2) | 600.000 $ | 1,96 | 600.000 | |
| NJ ST EDL FACS AUTH | NEW JERSEY ST EDL FACS AUTH SETON HALL UNIV | DBT | 646065V82 | Long | Modellwert (Stufe 2) | 640.000 $ | 2,09 | 640.000 | |
| ILLINOIS ST | IL ST 5% 7/1/2021 | DBT | 452152SM4 | Long | Modellwert (Stufe 2) | 510.000 $ | 1,67 | 510.000 | |
| TYLER TX H | TYLER TX HLTH FACS DEV CORP MOTHER FRANCES HOSP | DBT | 902261HL3 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,63 | 500.000 | |
| PORT PORT ARTHUR TX NAV DIST POLLUTN CTL REV | PT ARTHUR TX PCR CHEVRON 94 V1 | DBT | 735222AH4 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,63 | 500.000 | |
| GAINESVILLE FL UTILS SYS REV | GAINESVILLE FL UTL 19C L=BA V1 | DBT | 362848US0 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,63 | 500.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CT ST HLTH and REV 5% 07/01/21 | DBT | 20774Y3Z8 | Long | Modellwert (Stufe 2) | 710.000 $ | 2,32 | 710.000 | |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV | NASSAU CNTY 5% 7/1/21 | DBT | 63166LAY7 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,63 | 500.000 | |
| LUBBOCK HLTH FAC DEV CORP REV | LUBBOCK TEX HEALTH FACS DEV CORP REV | DBT | 549208EK8 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,63 | 500.000 | |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AU 5% 7/1/2021 | DBT | 59447TFN8 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,63 | 500.000 | |
| MAINE ST TPK AUTH TPK REV | MAINE ST TPK 5.25% 7/1/2021 | DBT | 560551GL1 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,63 | 500.000 | |
| UNION CNTY IND PCF AUTH PCR | UNION COUNTY NJ INDUSTRIAL POLLUTION CONTROL EXXON PROJ SERIES 1994 | DBT | 906353AJ6 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,63 | 500.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ ST EDU AUT 5% 7/1/21 | DBT | 646066J84 | Long | Modellwert (Stufe 2) | 490.000 $ | 1,60 | 490.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 5% 7/1/2021@ | DBT | 79739GFV3 | Long | Modellwert (Stufe 2) | 465.000 $ | 1,52 | 465.000 | |
| DUVAL CNTY FLA SCH BRD CTFS PT | DUVAL FL SD COP 5% 7/1/21 | DBT | 267169FN5 | Long | Modellwert (Stufe 2) | 425.000 $ | 1,39 | 425.000 | |
| NEW YORK ST HSG FIN AGY REV | NY ST HSG FIN AGY REV (350 WEST 43RD ST HSG)02A LOC LANDESBANK HESSEN ***AMT***@ | DBT | 64986MKH7 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,31 | 400.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NYS DORM CNDT 5% 7/1/2021 | DBT | 6499074B5 | Long | Modellwert (Stufe 2) | 335.000 $ | 1,09 | 335.000 | |
| DELAWARE RVR JT TOLL BRG PA NJ | DEL RIV TOLL 5% 7/1/21 | DBT | 246343JZ1 | Long | Modellwert (Stufe 2) | 325.000 $ | 1,06 | 325.000 | |
| TUCSON AZ STR and HWY USER REV | TUCSON AZ STR and HWY USER REV REF-SR LIEN | DBT | 898785NK2 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,98 | 300.000 | |
| SOUTH DAKOTA ST HLTH and EDL FAC | SD HLTH 5% 7/1/2021 | DBT | 83755VE75 | Long | Modellwert (Stufe 2) | 255.000 $ | 0,83 | 255.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETT MA 5% 7/1/21 | DBT | 57584XJN2 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,82 | 250.000 | |
| UNIVERSITY MED CTR CORP ARIZ HOSP REV | UNIVERSITY ARIZ MED CTR CORP HOSP REV | DBT | 914062DK7 | Long | Modellwert (Stufe 2) | 240.000 $ | 0,78 | 240.000 | |
| ST CHARLES PARISH LA PCR | ST CHARLES LA PCR BONDS SHELL OIL CO NORCO PROJECT SERIES 1991 ***AMT*** | DBT | 788070BS8 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,65 | 200.000 | |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV | SKIDMORE COLLEGE SER A 5% 7/1/2021 | DBT | 803481BB5 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,65 | 200.000 | |
| FLINT MI HOSP BLDG AUTH REV | FLINT MI BLDG 5% 7/1/2021 | DBT | 339511EG8 | Long | Modellwert (Stufe 2) | 180.000 $ | 0,59 | 180.000 | |
| FLORIDA ST BOE LOTTERY REV | FBE LOTTERY 5% 7/1/2021 | DBT | 341507Q38 | Long | Modellwert (Stufe 2) | 165.000 $ | 0,54 | 165.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5% 7/1/2021 Q | DBT | 64990GUG5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,33 | 100.000 | |
| ST LOUIS MO ARPT REV | ST LOUIS MO AIR 5% 7/1/2021 | DBT | 791638D30 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,33 | 100.000 | |
| SAGINAW MI HOSP FIN AUTH HOSP | SAGINAW HOSP 5% 7/1/2021 | DBT | 786744HL9 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,33 | 100.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 5% 7/1/21 | DBT | 97712DWZ5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,33 | 100.000 | |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | ME ST HEALTH 4% 7/1/2021 | DBT | 56042RLM2 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,33 | 100.000 | |
| REGIONAL TRANSN AUTH IL | IL RTA 5% 7/1/2021 | DBT | 7599112S8 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,16 | 50.000 | |
| 28.030.000 $ | 91,54 | 28.030.000 |