| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 182.259.364 $ | 16,42 | 178.919.660 | |||||
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLR1 | Long | 15.905.000 $ | 1,43 | 15.905.000 |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528AAS3 | Long | 14.375.000 $ | 1,29 | 14.375.000 |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HJC2 | Long | 17.826.304 $ | 1,61 | 17.270.000 |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972F2H8 | Long | 11.000.000 $ | 0,99 | 11.000.000 |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | 10.126.248 $ | 0,91 | 10.050.000 |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJW4 | Long | 8.784.596 $ | 0,79 | 8.000.000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XHT8 | Long | 8.400.000 $ | 0,76 | 8.400.000 |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWB5 | Long | 8.141.966 $ | 0,73 | 7.450.000 |
| Antelope Valley Community College District | ANTELOPE VLY CA CMNTY CLG DIST | DBT | 03667PFF4 | Long | 6.947.077 $ | 0,63 | 6.850.000 |
| City of Valdez AK | VALDEZ AK MARINE TERMINAL REVENUE | DBT | 919061DU2 | Long | 6.675.000 $ | 0,60 | 6.675.000 |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TAF4 | Long | 6.534.377 $ | 0,59 | 6.495.000 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QXG6 | Long | 6.417.752 $ | 0,58 | 5.800.000 |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | 6.356.509 $ | 0,57 | 9.469.660 |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | 5.864.791 $ | 0,53 | 5.540.000 |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158LL0 | Long | 5.746.173 $ | 0,52 | 5.345.000 |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MW50 | Long | 5.720.509 $ | 0,52 | 5.445.000 |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RHS1 | Long | 5.460.460 $ | 0,49 | 5.000.000 |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447PXQ9 | Long | 4.835.000 $ | 0,44 | 4.835.000 |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AQR6 | Long | 4.729.512 $ | 0,43 | 4.460.000 |
| State of Minnesota | MINNESOTA ST | DBT | 60412AV26 | Long | 4.599.560 $ | 0,41 | 4.350.000 |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XSQ3 | Long | 4.490.308 $ | 0,40 | 4.000.000 |
| State of California | CALIFORNIA ST | DBT | 13063ENP7 | Long | 4.449.106 $ | 0,40 | 4.000.000 |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDR4 | Long | 4.437.545 $ | 0,40 | 4.205.000 |
| State of Illinois | ILLINOIS ST | DBT | 452153NS4 | Long | 4.436.570 $ | 0,40 | 4.000.000 |
| 182.259.364 $ | 16,42 | 178.919.660 |