| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 37.794.890 $ | 33,10 | 40.450.000 | |||||
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, VRD Ref. RB | DBT | 647370EK7 | Long | 4.000.000 $ | 3,50 | 4.000.000 |
| Columbus Medical Center Hospital Authority | Columbus Medical Center Hospital Authority, Series 2019, RB | DBT | 199124BQ0 | Long | 2.003.315 $ | 1,75 | 2.000.000 |
| State of Ohio | State of Ohio, Series 2025, Ref. VRD RB | DBT | 67756CGY8 | Long | 2.000.000 $ | 1,75 | 2.000.000 |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2016 A, RB | DBT | 547804AE4 | Long | 1.550.839 $ | 1,36 | 1.500.000 |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | DBT | 83704HAM9 | Long | 1.515.266 $ | 1,33 | 1.500.000 |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB | DBT | 57584XD57 | Long | 1.500.067 $ | 1,31 | 1.500.000 |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority, Series 2021, RB | DBT | 11861MBN5 | Long | 1.489.134 $ | 1,30 | 1.500.000 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | DBT | 888804CT6 | Long | 1.477.362 $ | 1,29 | 1.500.000 |
| Illinois Finance Authority | Illinois Finance Authority, Series 2019, Ref. RB | DBT | 45204E7E2 | Long | 1.462.636 $ | 1,28 | 1.500.000 |
| California (State of) School Finance Authority (Green Dot Public Schools) | California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | DBT | 13059TFH7 | Long | 1.456.931 $ | 1,28 | 1.500.000 |
| Lake (County of), FL (Lakeside at Waterman Village) | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | DBT | 50826FAD5 | Long | 1.455.804 $ | 1,27 | 1.500.000 |
| Virginia Small Business Financing Authority (Transform 66 P3 Project) | Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB | DBT | 928097AA2 | Long | 1.433.096 $ | 1,25 | 1.445.000 |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB | DBT | 71885FEB9 | Long | 1.432.497 $ | 1,25 | 1.500.000 |
| Muskingum (County of), OH (Genesis Healthcare System) | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | DBT | 628077CK3 | Long | 1.431.130 $ | 1,25 | 1.500.000 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | DBT | 64542UHG2 | Long | 1.411.668 $ | 1,24 | 1.375.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026, RB | DBT | 63608TBF6 | Long | 1.411.412 $ | 1,24 | 4.000.000 |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series 2021, Ref. RB | DBT | 49126TBB7 | Long | 1.398.149 $ | 1,22 | 1.500.000 |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2026, RB | DBT | 483228EF5 | Long | 1.354.937 $ | 1,19 | 1.315.000 |
| Illinois (State of) Finance Authority (Rosalind Franklin University) | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | DBT | 45204EVF2 | Long | 1.304.877 $ | 1,14 | 1.350.000 |
| City of Henderson KY | City of Henderson KY, Series 2022, RB | DBT | 425099AA6 | Long | 1.204.243 $ | 1,05 | 1.220.000 |
| County of Mobile AL | County of Mobile AL, Series 2026, RB | DBT | 607341AH7 | Long | 1.191.382 $ | 1,04 | 1.245.000 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | DBT | 650116GN0 | Long | 1.100.135 $ | 0,96 | 1.000.000 |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB | DBT | 92774NBC3 | Long | 1.090.003 $ | 0,95 | 1.000.000 |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2025, RB | DBT | 39227AAA0 | Long | 1.060.355 $ | 0,93 | 1.000.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 C, RB | DBT | 09182TGL5 | Long | 1.059.654 $ | 0,93 | 1.000.000 |
| 37.794.890 $ | 33,10 | 40.450.000 |