| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.121.337.847 $ | 11,95 | 1.071.175.695 | |||||
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AA4 | Long | 64.703.500 $ | 0,69 | 63.985.000 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series B | DBT | 292723BN2 | Long | 64.361.993 $ | 0,69 | 60.255.000 |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series A | DBT | 60406XAJ0 | Long | 63.433.743 $ | 0,68 | 61.005.000 |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series C | DBT | 13013JCM6 | Long | 62.813.319 $ | 0,67 | 59.340.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series A | DBT | 63610HAA0 | Long | 132.448.370 $ | 1,41 | 128.475.000 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series A | DBT | 544495WA8 | Long | 51.831.710 $ | 0,55 | 48.635.000 |
| San Francisco City & County Airport Commission | San Francisco City & County Airport Commission, Series A | DBT | 79766DXQ7 | Long | 49.451.922 $ | 0,53 | 46.500.000 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series C | DBT | 84136HCF8 | Long | 48.245.841 $ | 0,51 | 45.320.000 |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | DBT | 679111D27 | Long | 46.930.459 $ | 0,50 | 44.455.000 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series B | DBT | 70870JKB3 | Long | 83.880.992 $ | 0,89 | 78.400.000 |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates, Series ML-27 | DBT | 31350ADQ8 | Long | 42.285.327 $ | 0,45 | 41.145.695 |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series A | DBT | 452252RA9 | Long | 42.278.984 $ | 0,45 | 40.000.000 |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series C-2 | DBT | 57587GRD9 | Long | 41.551.413 $ | 0,44 | 41.000.000 |
| New York State Dormitory Authority | New York State Dormitory Authority, Series A | DBT | 65000BW38 | Long | 40.201.905 $ | 0,43 | 37.185.000 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series E | DBT | 167591AE6 | Long | 39.994.072 $ | 0,43 | 38.385.000 |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series B | DBT | 646140EU3 | Long | 36.897.182 $ | 0,39 | 35.000.000 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAG0 | Long | 36.570.593 $ | 0,39 | 35.670.000 |
| County of Lee | County of Lee | DBT | 523470HY1 | Long | 35.961.429 $ | 0,38 | 35.000.000 |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series C | DBT | 79467BCL7 | Long | 35.795.259 $ | 0,38 | 35.150.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series B | DBT | 09182TBD8 | Long | 34.439.477 $ | 0,37 | 34.600.000 |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | DBT | 79766DWT2 | Long | 33.786.558 $ | 0,36 | 30.820.000 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series N | DBT | 57585BPB8 | Long | 33.473.799 $ | 0,36 | 30.850.000 |
| 1.121.337.847 $ | 11,95 | 1.071.175.695 |