| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 26.970.960 $ | 40,03 | 26.918.829 | |||||
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | 2.044.345 $ | 3,03 | 2.000.000 |
| Deutsche Bank Spears/Lifers Trust | DEUTSCHE BANK SPEARS/LIFERS SER TRUST | DBT | 25160RKV4 | Long | 1.925.000 $ | 2,86 | 1.925.000 |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FMB8 | Long | 2.450.595 $ | 3,64 | 2.425.000 |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622X25 | Long | 1.597.284 $ | 2,37 | 1.500.000 |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | 1.311.021 $ | 1,95 | 1.250.000 |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEV6 | Long | 1.115.268 $ | 1,66 | 1.000.000 |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHW5 | Long | 1.100.948 $ | 1,63 | 1.000.000 |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | 2.117.587 $ | 3,14 | 2.000.000 |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJZ6 | Long | 1.036.829 $ | 1,54 | 965.000 |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591CK0 | Long | 1.035.647 $ | 1,54 | 1.000.000 |
| Savannah Georgia Convention Center Authority | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | DBT | 804828AF8 | Long | 1.016.974 $ | 1,51 | 1.000.000 |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHZ0 | Long | 1.001.623 $ | 1,49 | 1.000.000 |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | 991.401 $ | 1,47 | 1.250.000 |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAB1 | Long | 968.779 $ | 1,44 | 1.000.000 |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABT6 | Long | 929.343 $ | 1,38 | 1.000.000 |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAA3 | Long | 859.187 $ | 1,28 | 828.829 |
| Kentucky Municipal Power Agency | KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | DBT | 491501FE7 | Long | 807.533 $ | 1,20 | 900.000 |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QBE8 | Long | 1.600.000 $ | 2,37 | 1.600.000 |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6X4 | Long | 778.298 $ | 1,16 | 750.000 |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853MS3 | Long | 775.000 $ | 1,15 | 775.000 |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467CE0 | Long | 757.763 $ | 1,12 | 1.000.000 |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PJY4 | Long | 750.537 $ | 1,11 | 750.000 |
| 26.970.960 $ | 40,03 | 26.918.829 |