| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 13.874.459 $ | 46,17 | 13.795.000 | |||||
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 4072722B8 | Long | 800.000 $ | 2,66 | 800.000 |
| JPMorgan Chase Putters/Drivers Trust | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | DBT | 46640KS62 | Long | 750.000 $ | 2,50 | 750.000 |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NM4 | Long | 719.489 $ | 2,39 | 700.000 |
| County of Dane WI | DANE CNTY WI | DBT | 236092RW4 | Long | 706.174 $ | 2,35 | 705.000 |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GEK6 | Long | 700.000 $ | 2,33 | 700.000 |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DXK3 | Long | 627.592 $ | 2,09 | 625.000 |
| Westfield-Washington Multi-School Building Corp | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 960225AA8 | Long | 517.935 $ | 1,72 | 515.000 |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436006C7 | Long | 513.921 $ | 1,71 | 500.000 |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGH5 | Long | 507.635 $ | 1,69 | 500.000 |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SY4 | Long | 507.600 $ | 1,69 | 500.000 |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179R6Z1 | Long | 506.141 $ | 1,68 | 500.000 |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CD2 | Long | 505.695 $ | 1,68 | 500.000 |
| City of McCook NE | MCCOOK NE | DBT | 579729EW0 | Long | 503.786 $ | 1,68 | 500.000 |
| Kilgore Independent School District | KILGORE TX INDEP SCH DIST | DBT | 494053MA6 | Long | 502.278 $ | 1,67 | 500.000 |
| Akron City School District | AKRON OH CITY SCH DIST | DBT | 010050BV3 | Long | 502.263 $ | 1,67 | 500.000 |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CES9 | Long | 501.841 $ | 1,67 | 500.000 |
| Town of Hudson MA | HUDSON MA | DBT | 443852XA1 | Long | 501.184 $ | 1,67 | 500.000 |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 708797BM6 | Long | 500.927 $ | 1,67 | 500.000 |
| City of Jacksonville FL | JACKSONVILLE FL HLTH CARE FACS REVENUE | DBT | 469400DZ5 | Long | 500.000 $ | 1,66 | 500.000 |
| West Jefferson Industrial Development Board | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | DBT | 95345PAC2 | Long | 500.000 $ | 1,66 | 500.000 |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813LJ6 | Long | 500.000 $ | 1,66 | 500.000 |
| City of Plymouth MN | PLYMOUTH MN MF HSG DEV REVENUE | DBT | 729785DA0 | Long | 500.000 $ | 1,66 | 500.000 |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GMH2 | Long | 500.000 $ | 1,66 | 500.000 |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TNZ9 | Long | 500.000 $ | 1,66 | 500.000 |
| City of Forest Lake MN | FOREST LAKE MN MF HSG REVENUE | DBT | 345893AA9 | Long | 500.000 $ | 1,66 | 500.000 |
| 13.874.459 $ | 46,17 | 13.795.000 |