| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.555.828 $ | 97,37 | 47.490.000 | ||||||
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 4.45 07/01/2043 | DBT | 88046KEQ5 | Long | Modellwert (Stufe 2) | 2.891.584 $ | 6,46 | 3.235.000 | |
| SHELBY (TN), COUNTY OF | TN SHEMED 5 05/01/2036 | DBT | 821697S83 | Long | Modellwert (Stufe 2) | 1.493.923 $ | 3,34 | 1.535.000 | |
| MEMPHIS TENN | TN MEMUTL 4 12/01/2037 | DBT | 58616PBR8 | Long | Modellwert (Stufe 2) | 1.979.155 $ | 4,42 | 2.085.000 | |
| WATAUGA RIVER REGIONAL WATER AUTHORITY | TN WTAWTR 4 07/01/2037 | DBT | 94109RAM5 | Long | Modellwert (Stufe 2) | 1.164.285 $ | 2,60 | 1.270.000 | |
| HAMBLEN (TN), COUNTY OF | TN HMB 4 05/01/2039 | DBT | 406540TQ7 | Long | Modellwert (Stufe 2) | 2.317.204 $ | 5,18 | 2.550.000 | |
| GALLATIN TENN | TN GLTUTL 4 01/01/2042 | DBT | 363754BP6 | Long | Modellwert (Stufe 2) | 1.693.840 $ | 3,79 | 1.940.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METPWR 5.25 05/15/2049 | DBT | 592030R93 | Long | Modellwert (Stufe 2) | 2.583.898 $ | 5,78 | 2.750.000 | |
| DICKSON TENN | TN DICPWR 5 07/01/2043 | DBT | 253507QS9 | Long | Modellwert (Stufe 2) | 1.237.445 $ | 2,77 | 1.250.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2046 | DBT | 592190RX2 | Long | Modellwert (Stufe 2) | 988.790 $ | 2,21 | 1.000.000 | |
| HARPETH VY UTILS DIST TENN | TN HPVUTL 4 09/01/2043 | DBT | 413581SA8 | Long | Modellwert (Stufe 2) | 1.430.549 $ | 3,20 | 1.605.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2045 | DBT | 592041C47 | Long | Modellwert (Stufe 2) | 1.401.690 $ | 3,13 | 1.500.000 | |
| HALLSDALE-POWELL UTILITY DISTRICT (THE) (TN) | TN HLPUTL 4 04/01/2038 | DBT | 406313NG7 | Long | Modellwert (Stufe 2) | 2.123.214 $ | 4,75 | 2.270.000 | |
| SULLIVAN CNTY TENN | TN SUL 4 02/01/2043 | DBT | 865287XU5 | Long | Modellwert (Stufe 2) | 887.790 $ | 1,98 | 1.010.000 | |
| COLUMBIA TENN | TN COL 4 12/01/2043 | DBT | 198558SE9 | Long | Modellwert (Stufe 2) | 1.480.970 $ | 3,31 | 1.750.000 | |
| LOUDON TENN | TN LOUWTR 4 03/01/2044 | DBT | 545845EU9 | Long | Modellwert (Stufe 2) | 1.655.162 $ | 3,70 | 1.780.000 | |
| COLLIERVILLE (TN) | TN CLV 4 01/01/2046 | DBT | 194702ZD1 | Long | Modellwert (Stufe 2) | 859.430 $ | 1,92 | 1.000.000 | |
| WEST KNOX UTILITY DISTRICT (TN) | TN WESUTL 4 06/01/2046 | DBT | 953564GW5 | Long | Modellwert (Stufe 2) | 849.950 $ | 1,90 | 1.000.000 | |
| PORTLAND TENN | TN PORUTL 4 04/01/2037 | DBT | 736806BG4 | Long | Modellwert (Stufe 2) | 1.493.271 $ | 3,34 | 1.650.000 | |
| MEMPHIS (TN), CITY OF | TN MEM 5 10/01/2043 | DBT | 5861454L5 | Long | Modellwert (Stufe 2) | 1.079.301 $ | 2,41 | 1.120.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEMED 4 08/01/2040 | DBT | 821697V63 | Long | Modellwert (Stufe 2) | 1.083.636 $ | 2,42 | 1.255.000 | |
| KNOXVILLE (TN), CITY OF | TN KXVPWR 4 07/01/2041 | DBT | 499746P82 | Long | Modellwert (Stufe 2) | 1.251.164 $ | 2,80 | 1.420.000 | |
| MONTGOMERY (TN), COUNTY OF | TN MON 4 04/01/2037 | DBT | 61366ABY2 | Long | Modellwert (Stufe 2) | 625.137 $ | 1,40 | 670.000 | |
| CLARKSVILLE TENN PUB BLDG AUTH | TN CLAFAC 4.5 02/01/2043 | DBT | 182564BX1 | Long | Modellwert (Stufe 2) | 577.263 $ | 1,29 | 630.000 | |
| NOLENSVILLE TOWN TENN | TN NOL 4 06/01/2042 | DBT | 655309AU6 | Long | Modellwert (Stufe 2) | 893.206 $ | 2,00 | 1.000.000 | |
| WILSON COUNTY WEST WILSON UTILITY DISTRICT (TN) | TN WWNWTR 5 06/01/2042 | DBT | 956876LG9 | Long | Modellwert (Stufe 2) | 505.375 $ | 1,13 | 500.000 | |
| LOUDON & MONROE CNTYS TENN | TN LDMUTL 5 07/01/2047 | DBT | 545755AW0 | Long | Modellwert (Stufe 2) | 953.350 $ | 2,13 | 1.000.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN MET 4 07/01/2034 | DBT | 592112SS6 | Long | Modellwert (Stufe 2) | 478.075 $ | 1,07 | 500.000 | |
| KNOX CHAPMAN TENN UTIL DIST | TN KNOWTR 4 01/01/2043 | DBT | 499291GD8 | Long | Modellwert (Stufe 2) | 466.707 $ | 1,04 | 535.000 | |
| MONTGOMERY CNTY TENN | TN MON 4 06/01/2040 | DBT | 61366AKZ9 | Long | Modellwert (Stufe 2) | 456.455 $ | 1,02 | 500.000 | |
| CLARKSVILLE (TN), CITY OF | TN CLAPWR 4.25 09/01/2040 | DBT | 182494JQ8 | Long | Modellwert (Stufe 2) | 444.548 $ | 0,99 | 475.000 | |
| KNOX CNTY TENN | TN KNO 4 06/01/2043 | DBT | 499513HR3 | Long | Modellwert (Stufe 2) | 437.685 $ | 0,98 | 500.000 | |
| PULASKI TENN | TN PULPWR 4 06/01/2042 | DBT | 745621FF4 | Long | Modellwert (Stufe 2) | 436.205 $ | 0,98 | 500.000 | |
| LEXINGTON TENN | TN LEXPWR 4 08/01/2044 | DBT | 529658EG7 | Long | Modellwert (Stufe 2) | 428.160 $ | 0,96 | 500.000 | |
| EASTSIDE UTIL DIST HAMILTON CNTY TENN | TN EASWTR 4 05/01/2045 | DBT | 277807FP3 | Long | Modellwert (Stufe 2) | 427.970 $ | 0,96 | 500.000 | |
| SEVIERVILLE TENN | TN SVV 4 06/01/2044 | DBT | 818274ZF2 | Long | Modellwert (Stufe 2) | 376.235 $ | 0,84 | 440.000 | |
| LOUDON CNTY TENN | TN LOU 4 06/01/2045 | DBT | 545760ZT0 | Long | Modellwert (Stufe 2) | 346.092 $ | 0,77 | 400.000 | |
| DECATUR CNTY TENN | TN DCT 4 05/01/2042 | DBT | 243091KX2 | Long | Modellwert (Stufe 2) | 343.855 $ | 0,77 | 390.000 | |
| LA FOLLETTE TENN | TN LAFPWR 5 06/01/2045 | DBT | 506837CM3 | Long | Modellwert (Stufe 2) | 528.700 $ | 1,18 | 525.000 | |
| BOLIVAR TENN ENERGY AUTH | TN BOLPWR 4 05/01/2043 | DBT | 097666GN5 | Long | Modellwert (Stufe 2) | 281.996 $ | 0,63 | 325.000 | |
| MARSHALL CNTY TENN | TN MRLWTR 5 06/01/2040 | DBT | 572258AQ4 | Long | Modellwert (Stufe 2) | 275.677 $ | 0,62 | 275.000 | |
| WHITE (TN), COUNTY OF | TN WHI 4 06/01/2027 | DBT | 963694HR8 | Long | Modellwert (Stufe 2) | 259.615 $ | 0,58 | 260.000 | |
| MARYVILLE (TN), CITY OF | TN MAR 4 06/01/2029 | DBT | 574531VR7 | Long | Modellwert (Stufe 2) | 249.050 $ | 0,56 | 250.000 | |
| SPRINGFIELD (TN), CITY OF | TN SPR 5 06/01/2027 | DBT | 851392SR2 | Long | Modellwert (Stufe 2) | 247.269 $ | 0,55 | 245.000 | |
| WEST WILSON UTIL DIST TENN | TN WWNWTR 5 06/01/2046 | DBT | 956876MP8 | Long | Modellwert (Stufe 2) | 451.978 $ | 1,01 | 450.000 | |
| WILSON (TN), COUNTY OF | TN WIL 4 04/01/2039 | DBT | 97217PNS4 | Long | Modellwert (Stufe 2) | 225.429 $ | 0,50 | 245.000 | |
| MEMPHIS CITY & SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD (TN) | TN MEMDEV 5 11/01/2027 | DBT | 586108AD4 | Long | Modellwert (Stufe 2) | 200.182 $ | 0,45 | 200.000 | |
| WATTS BAR UTIL DIST TENN | TN WTSUTL 5 09/01/2045 | DBT | 94274MCS0 | Long | Modellwert (Stufe 2) | 196.156 $ | 0,44 | 200.000 | |
| SEVIERVILLE (TN), CITY OF | TN SVV 5 05/01/2028 | DBT | 818274XW7 | Long | Modellwert (Stufe 2) | 127.516 $ | 0,29 | 125.000 | |
| HARRIMAN TENN | TN HAR 5 06/01/2028 | DBT | 413720LN1 | Long | Modellwert (Stufe 2) | 101.626 $ | 0,23 | 100.000 | |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | TN METPWR 5 05/15/2031 | DBT | 592030K58 | Long | Modellwert (Stufe 2) | 100.724 $ | 0,23 | 100.000 | |
| TENNESSEE HSG DEV AGY | TN TNSHSG 4.15 07/01/2038 | DBT | 88046KEP7 | Long | Modellwert (Stufe 2) | 92.340 $ | 0,21 | 100.000 | |
| BEDFORD (TN), COUNTY OF | TN BED 4 04/01/2027 | DBT | 076077QK5 | Long | Modellwert (Stufe 2) | 75.001 $ | 0,17 | 75.000 | |
| Gesamt | 43.555.828 $ | 97,37 | 47.490.000 |