| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 87.423.923 $ | 6,86 | 87.060.000 | |||||
| City of New York NY | City of New York, Series FISCAL 2024 C | DBT | 64966SBA3 | Long | 4.548.802 $ | 0,36 | 4.400.000 |
| Illinois Finance Authority | Illinois Finance Authority, Series 2023A | DBT | 45204FUX1 | Long | 4.513.642 $ | 0,35 | 4.330.000 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCK2 | Long | 4.317.555 $ | 0,34 | 3.800.000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | 4.094.138 $ | 0,32 | 4.300.000 |
| County of Miami-Dade FL | County of Miami-Dade, Series 2016 A | DBT | 59333FSW1 | Long | 4.035.902 $ | 0,32 | 4.020.000 |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | DBT | 759136TH7 | Long | 4.033.480 $ | 0,32 | 4.000.000 |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2017 C | DBT | 5917453G7 | Long | 4.032.395 $ | 0,32 | 4.000.000 |
| State of Mississippi | State of Mississippi, Series 2017 A | DBT | 605581JU2 | Long | 4.016.509 $ | 0,32 | 4.000.000 |
| Texas Public Finance Authority | Texas Public Finance Authority | DBT | 882669BM5 | Long | 4.014.502 $ | 0,32 | 4.000.000 |
| Palomar Health | Palomar Health | DBT | 69753RCW2 | Long | 3.873.339 $ | 0,30 | 5.000.000 |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series 2024 A | DBT | 59333P7N2 | Long | 3.278.886 $ | 0,26 | 3.000.000 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2025E | DBT | 167591AG1 | Long | 3.207.338 $ | 0,25 | 3.250.000 |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024A | DBT | 84131TBA9 | Long | 3.180.436 $ | 0,25 | 3.000.000 |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2024 | DBT | 340618DW4 | Long | 3.070.769 $ | 0,24 | 3.125.000 |
| Illinois Sports Facilities Authority (The) | Illinois Sports Facilities Authority (The) | DBT | 452143FE5 | Long | 3.049.882 $ | 0,24 | 3.000.000 |
| Village of Mount Pleasant WI | Village of Mount Pleasant | DBT | 622823AU6 | Long | 3.035.816 $ | 0,24 | 3.000.000 |
| University of South Carolina | University of South Carolina | DBT | 914849HP2 | Long | 3.024.047 $ | 0,24 | 3.000.000 |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 242 | DBT | 73358XKN1 | Long | 3.022.593 $ | 0,24 | 3.000.000 |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45470YEM9 | Long | 3.021.248 $ | 0,24 | 3.000.000 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443BT2 | Long | 3.021.113 $ | 0,24 | 3.000.000 |
| Michigan State Building Authority | Michigan State Building Authority | DBT | 594615FY7 | Long | 3.021.105 $ | 0,24 | 3.000.000 |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032URP5 | Long | 3.015.764 $ | 0,24 | 3.000.000 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009LW8 | Long | 3.007.324 $ | 0,24 | 3.000.000 |
| New York Transportation Development Corp. | New York Transportation Development Corp. | DBT | 650116AR7 | Long | 2.999.873 $ | 0,24 | 3.000.000 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston, Series 2026C | DBT | 44237NMW9 | Long | 2.987.466 $ | 0,23 | 2.835.000 |
| 87.423.923 $ | 6,86 | 87.060.000 |