| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 54.056.292 $ | 41,59 | 52.155.000 | |||||
| INDIANA ST FIN AUTH | IN INSMED 10/01/2062 | DBT | 45470YFL0 | Long | 3.084.768 $ | 2,37 | 2.950.000 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2029 | DBT | 70878CAW5 | Long | 3.082.605 $ | 2,37 | 2.970.000 |
| PIEDMONT MUN PWR AGY S C | SC PIEPWR 5 01/01/2027 | DBT | 720175ZB7 | Long | 3.051.009 $ | 2,35 | 3.000.000 |
| PEFA INC IOWA | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | 2.735.598 $ | 2,10 | 2.715.000 |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2028 | DBT | 04052FDU6 | Long | 2.671.676 $ | 2,06 | 2.565.000 |
| FLORIDA ST MID-BAY BRIDGE AUTH | FL FLSTRN 5 10/01/2029 | DBT | 342814EF3 | Long | 2.549.181 $ | 1,96 | 2.390.000 |
| KING (WA), COUNTY OF | WA KINUTL 01/01/2042 | DBT | 495290ET1 | Long | 2.500.000 $ | 1,92 | 2.500.000 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | 2.388.462 $ | 1,84 | 2.250.000 |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5 10/01/2029 | DBT | 65820YTZ9 | Long | 2.185.640 $ | 1,68 | 2.085.000 |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2029 | DBT | 592041A23 | Long | 2.165.384 $ | 1,67 | 2.025.000 |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 08/15/2030 | DBT | 97712JNR0 | Long | 2.159.365 $ | 1,66 | 2.000.000 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 02/15/2030 | DBT | 187145UY1 | Long | 3.687.853 $ | 2,84 | 3.450.000 |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2029 | DBT | 20775DC59 | Long | 2.134.795 $ | 1,64 | 2.000.000 |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2026 | DBT | 59335KEH6 | Long | 2.120.767 $ | 1,63 | 2.100.000 |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2027 | DBT | 74514L3G0 | Long | 2.038.828 $ | 1,57 | 2.000.000 |
| LANSING MICH BRD WTR & LT | MI LANUTL 07/01/2051 | DBT | 516391DV8 | Long | 1.998.356 $ | 1,54 | 2.000.000 |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 11/01/2049 | DBT | 13077C4K7 | Long | 1.972.048 $ | 1,52 | 2.000.000 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 5 11/01/2029 | DBT | 155048DB4 | Long | 1.781.113 $ | 1,37 | 1.755.000 |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2029 | DBT | 888808HE5 | Long | 1.736.282 $ | 1,34 | 1.670.000 |
| CHICAGO ILL PK DIST | IL CHIFAC 5 01/01/2028 | DBT | 1676153L5 | Long | 1.694.982 $ | 1,30 | 1.630.000 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEIMED 5 04/01/2029 | DBT | 52350LAF7 | Long | 1.687.573 $ | 1,30 | 1.600.000 |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2028 | DBT | 544532HL1 | Long | 1.568.414 $ | 1,21 | 1.500.000 |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 5 01/01/2028 | DBT | 650116CG9 | Long | 1.544.854 $ | 1,19 | 1.500.000 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | MD COMMFH 3.3 01/01/2029 | DBT | 20364NCK1 | Long | 1.516.740 $ | 1,17 | 1.500.000 |
| 54.056.292 $ | 41,59 | 52.155.000 |