| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.683.277 $ | 41,10 | 692.522.110 | |||||||
| HAMMOND IND ECONOMIC DEV REV | CITY OF HAMMOND IN | DBT | 408386BL3 | Long | Modellwert (Stufe 2) | beschränkt | 24.877.545 $ | 3,97 | 24.990.000 |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | GOLDEN STATE TOBACCO SECURITIZATION CORP | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 29.668.150 $ | 4,73 | 166.000.000 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 14.100.700 $ | 2,25 | 206.000.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041806XD7 | Long | Schätzwert (Stufe 3) | beschränkt | 20.638.584 $ | 3,29 | 23.225.000 |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP | NASSAU COUNTY TOBACCO SETTLEMENT CORP | DBT | 63166MCA5 | Long | Modellwert (Stufe 2) | 11.532.217 $ | 1,84 | 19.015.000 | |
| KANSAS ST DEV FIN AUTH REV | KANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 48542RCB8 | Long | Modellwert (Stufe 2) | 11.294.484 $ | 1,80 | 15.405.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 21.008.367 $ | 3,35 | 66.717.000 | |
| SOUTHWESTERN ILL DEV AUTH SPL FAC REV | SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | DBT | 84552MBP1 | Long | Modellwert (Stufe 2) | 10.513.634 $ | 1,68 | 11.785.000 | |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB | INLAND EMPIRE TOBACCO SECURITIZATION CORP | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 10.396.200 $ | 1,66 | 20.000.000 | |
| PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | DBT | 718903RP4 | Long | Modellwert (Stufe 2) | 10.067.714 $ | 1,61 | 12.360.000 | |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX REV | GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC | DBT | 39237QBH7 | Long | Schätzwert (Stufe 3) | beschränkt | 9.198.495 $ | 1,47 | 16.755.000 |
| FLORIDA DEV FIN CORP SR LIVING REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061WAY0 | Long | Modellwert (Stufe 2) | beschränkt | 8.387.820 $ | 1,34 | 9.000.000 |
| DELAWARE CNTY PA INDL DEV AUTH REV | DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY P | DBT | 246018GA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.292.145 $ | 1,32 | 8.465.000 |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45506CAY3 | Long | Modellwert (Stufe 2) | beschränkt | 16.171.490 $ | 2,58 | 16.690.000 |
| DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN | CITY OF DETROIT MI | DBT | 251228AC6 | Long | Modellwert (Stufe 2) | 8.068.609 $ | 1,29 | 8.150.110 | |
| PUERTO RICO COMWLTH | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4E4 | Long | Modellwert (Stufe 2) | 8.000.000 $ | 1,28 | 25.000.000 | |
| NEW YORK CNTYS TOB TR IV | NEW YORK COUNTIES TOBACCO TRUST IV | DBT | 62947YAD3 | Long | Modellwert (Stufe 2) | 7.653.785 $ | 1,22 | 9.700.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP REV | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TEV4 | Long | Modellwert (Stufe 2) | beschränkt | 7.477.380 $ | 1,19 | 9.000.000 |
| OTERO CNTY N MEX CTFS PARTN | COUNTY OF OTERO NM | DBT | 688824AK7 | Long | Modellwert (Stufe 2) | 6.967.234 $ | 1,11 | 7.310.000 | |
| ANDERSON IND MULTIFAMILY REV | CITY OF ANDERSON IN | DBT | 033889AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 6.797.542 $ | 1,08 | 8.090.000 |
| TOBACCO SETTLEMENT FING CORP VA | TOBACCO SETTLEMENT FINANCING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 6.571.181 $ | 1,05 | 8.865.000 | |
| 257.683.277 $ | 41,10 | 692.522.110 |