| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 621.928.511 $ | 10,29 | 590.614.209 | |||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | DBT | 13013JDR4 | Long | 102.458.244 $ | 1,70 | 98.005.000 |
| BLACK BELT ENERGY GAS DIST | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55 | DBT | 09182TFT9 | Long | 168.101.772 $ | 2,78 | 161.485.000 |
| WISCONSIN (STATE OF) | STATE OF WISCONSIN 5.0% 05-01-29 | DBT | 97705MW68 | Long | 32.151.570 $ | 0,53 | 30.000.000 |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 | DBT | 56035DHK1 | Long | 30.958.817 $ | 0,51 | 28.760.000 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-36 | DBT | 88256FAK8 | Long | 26.956.800 $ | 0,45 | 25.510.000 |
| TENNESSEE ENERGY ACQUISITION CORP | TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35 | DBT | 880443JM9 | Long | 25.278.233 $ | 0,42 | 23.850.000 |
| ILLINOIS FINANCE AUTHORITY | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | DBT | 45202HAL7 | Long | 24.785.568 $ | 0,41 | 24.730.000 |
| UNIVERSITY OF HOUSTON | UNIVERSITY OF HOUSTON 5.0% 02-15-33 | DBT | 914302ND2 | Long | 22.624.580 $ | 0,37 | 20.000.000 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | DBT | 644614RZ4 | Long | 22.590.000 $ | 0,37 | 22.590.000 |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36 | DBT | 91412HWH2 | Long | 22.055.869 $ | 0,36 | 18.895.000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-29 | DBT | 645790VA1 | Long | 21.291.400 $ | 0,35 | 20.000.000 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35 | DBT | 93978TS59 | Long | 21.048.867 $ | 0,35 | 21.804.209 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53 | DBT | 882750UA8 | Long | 20.854.445 $ | 0,35 | 19.495.000 |
| SOUTHEAST ENERGY AUTHORITY AL | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55 | DBT | 84136JAL3 | Long | 20.801.123 $ | 0,34 | 19.225.000 |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29 | DBT | 249182QE9 | Long | 20.093.233 $ | 0,33 | 18.800.000 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53 | DBT | 594654SG1 | Long | 20.082.950 $ | 0,33 | 19.060.000 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-29 | DBT | 414009UA6 | Long | 19.795.038 $ | 0,33 | 18.405.000 |
| 621.928.511 $ | 10,29 | 590.614.209 |