| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.237.700 $ | 95,42 | 2.195.000 | |||||||
| WHITE CNTY TENN | TN WHI 4 06/01/2027 | DBT | 963694HR8 | Long | Modellwert (Stufe 2) | 260.244 $ | 11,10 | 260.000 | |
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN | TN HLPUTL 4 04/01/2028 | DBT | 406313NC6 | Long | Modellwert (Stufe 2) | 256.691 $ | 10,95 | 255.000 | |
| SPRINGFIELD TENN | TN SPR 5 06/01/2027 | DBT | 851392SR2 | Long | Modellwert (Stufe 2) | 256.562 $ | 10,94 | 245.000 | |
| MARYVILLE TENN | TN MAR 4 06/01/2029 | DBT | 574531VR7 | Long | Modellwert (Stufe 2) | 303.128 $ | 12,93 | 300.000 | |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD | TN MEMDEV 5 11/01/2027 | DBT | 586108AD4 | Long | Modellwert (Stufe 2) | 206.042 $ | 8,79 | 200.000 | |
| LOUDON CNTY TENN | TN LOU 5 06/01/2025 | DBT | 545760XB1 | Long | Modellwert (Stufe 2) | 150.558 $ | 6,42 | 150.000 | |
| JACKSON TENN ENERGY AUTH | TN JACUTL 5 06/01/2028 | DBT | 46873MBF4 | Long | Modellwert (Stufe 2) | 150.432 $ | 6,41 | 150.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | TN METHSG 4.6 12/01/2044 | DBT | 592113CN2 | Long | Modellwert (Stufe 2) | 135.718 $ | 5,79 | 135.000 | |
| SEVIERVILLE TENN | TN SVV 5 05/01/2028 | DBT | 818274XW7 | Long | Modellwert (Stufe 2) | 132.838 $ | 5,66 | 125.000 | |
| HARRIMAN TENN | TN HAR 5 06/01/2028 | DBT | 413720LN1 | Long | Modellwert (Stufe 2) | 106.057 $ | 4,52 | 100.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | TN METPWR 5 05/15/2031 | DBT | 592030K58 | Long | Modellwert (Stufe 2) | 103.495 $ | 4,41 | 100.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | TN SHEMED 4 08/01/2027 | DBT | 821697M89 | Long | Modellwert (Stufe 2) | 100.277 $ | 4,28 | 100.000 | |
| BEDFORD CNTY TENN | TN BED 4 04/01/2027 | DBT | 076077QK5 | Long | Modellwert (Stufe 2) | 75.659 $ | 3,23 | 75.000 | |
| 2.237.700 $ | 95,42 | 2.195.000 |