| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.587.924 $ | 36,12 | 10.060.000 | |||||
| DENTON TX INDEP SC 5% 08/15/53 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 249002MC7 | Long | 634.376 $ | 2,16 | 615.000 |
| SPLENDORA TX INDEP 5% 02/15/54 | SPLENDORA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 848627VS1 | Long | 586.645 $ | 2,00 | 570.000 |
| IPS MULTI-SCH BLDG 5% 07/15/40 | IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.00000000 | DBT | 46263RVV4 | Long | 523.373 $ | 1,79 | 475.000 |
| CHICAGO IL TRANSIT 5% 12/01/45 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 | DBT | 16772PCB0 | Long | 472.131 $ | 1,61 | 460.000 |
| NEW YORK ST ENVRNM 5% 09/15/54 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000 | DBT | 64985H4L8 | Long | 466.292 $ | 1,59 | 445.000 |
| DUVAL CNTY FL SCH 5% 07/01/34 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000 | DBT | 267169HH6 | Long | 439.135 $ | 1,50 | 410.000 |
| E BATON ROUGE PARI 4% 02/01/37 | E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000 | DBT | 270618FL0 | Long | 433.819 $ | 1,48 | 430.000 |
| NEW YORK ST DORM A 5% 03/15/38 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | DBT | 64990FKV5 | Long | 431.144 $ | 1,47 | 410.000 |
| GARLAND TX INDEP S 5% 02/15/48 | GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 3661552D0 | Long | 425.605 $ | 1,45 | 410.000 |
| IDAHO ST HLTH FAC V/R 03/01/60 | IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 5.00000000 | DBT | 451295H51 | Long | 425.085 $ | 1,45 | 390.000 |
| MASSACHUSETTS ST 5% 05/01/53 | MASSACHUSETTS ST REGD B/E 5.00000000 | DBT | 57582R3A2 | Long | 422.866 $ | 1,44 | 410.000 |
| CHICAGO IL O'HARE 5% 01/01/41 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 | DBT | 1675933E0 | Long | 415.048 $ | 1,42 | 390.000 |
| FRANKLIN TWP IN MU 5% 07/15/39 | FRANKLIN TWP IN MULTI-SCH BLDG REGD B/E ST INTE 5.00000000 | DBT | 355137GA2 | Long | 406.447 $ | 1,39 | 370.000 |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 | DBT | 84136HCP6 | Long | 404.171 $ | 1,38 | 375.000 |
| CMNTY TX INDEP SCH 4% 02/15/37 | CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | DBT | 203714PY0 | Long | 403.397 $ | 1,38 | 400.000 |
| NEW YORK ST THRUWA 5% 03/15/59 | NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000 | DBT | 650028C68 | Long | 401.083 $ | 1,37 | 390.000 |
| SALES TAX SECURITI 5% 01/01/40 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 | DBT | 79467BHT5 | Long | 396.391 $ | 1,35 | 365.000 |
| TEXAS ST TRANSPRTN 5% 08/15/40 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 | DBT | 88283KCF3 | Long | 386.580 $ | 1,32 | 355.000 |
| BRIDGEPORT CT 5% 11/01/33 | BRIDGEPORT CT REGD B/E 5.00000000 | DBT | 108152AP4 | Long | 385.019 $ | 1,31 | 375.000 |
| ILLINOIS ST FIN AU 5% 08/15/52 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 45204FTB1 | Long | 378.531 $ | 1,29 | 375.000 |
| JUDSON TX INDEP SC 5% 02/01/49 | JUDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 481305MP2 | Long | 360.017 $ | 1,23 | 345.000 |
| SAN ANTONIO TX ELE 5% 02/01/40 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | DBT | 79625GKH5 | Long | 358.449 $ | 1,22 | 325.000 |
| GLENDALE AZ INDL D 5% 05/15/40 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000 | DBT | 378286LV8 | Long | 350.144 $ | 1,19 | 320.000 |
| MANKATO MN INDEP S 4% 02/01/41 | MANKATO MN INDEP SCH DIST #77 REGD B/E SD CRED 4.00000000 | DBT | 563690TE6 | Long | 346.234 $ | 1,18 | 340.000 |
| EAST CENTRL TX IND 5% 08/15/37 | EAST CENTRL TX INDEP SCH DIST REGD B/E 5.00000000 | DBT | 271515XQ6 | Long | 335.942 $ | 1,15 | 310.000 |
| 10.587.924 $ | 36,12 | 10.060.000 |