| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 519.412.794 $ | 21,75 | 509.327.000 | |||||
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | 36.477.011 $ | 1,53 | 36.355.000 |
| NEW YORK ST URBAN DEV CORP | NEW YORK ST URBAN DEV CORP (TOBS) | DBT | 64985TEQ0 | Long | 31.220.820 $ | 1,31 | 30.000.000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 01/01/2055 | DBT | 13013JEA0 | Long | 56.438.325 $ | 2,36 | 54.000.000 |
| NY NYSHGR 4 03/15/2041 | NY NYSHGR 4 03/15/2041 (TOBS) | DBT | 64990FZW7 | Long | 25.020.125 $ | 1,05 | 25.000.000 |
| NY NYSHGR 4 03/15/2045 | NY NYSHGR 4 03/15/2045 (TOBS) | DBT | 64990FYN8 | Long | 24.098.813 $ | 1,01 | 25.000.000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 02/01/2047 | DBT | 64971XL71 | Long | 23.741.325 $ | 0,99 | 23.000.000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | 22.562.152 $ | 0,94 | 22.300.000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 07/01/2046 | DBT | 650116AR7 | Long | 73.941.638 $ | 3,10 | 73.750.000 |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 7 11/01/2034 | DBT | 55374SAE0 | Long | 21.223.718 $ | 0,89 | 17.615.000 |
| MASSACHUSETTS ST | MA MAS 5 02/01/2051 | DBT | 57582THQ8 | Long | 20.843.679 $ | 0,87 | 19.850.000 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 11/15/2049 | DBT | 89602RFZ3 | Long | 18.760.803 $ | 0,79 | 18.325.000 |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN MET 4 01/01/2043 | DBT | 592112XW1 | Long | 18.325.914 $ | 0,77 | 18.205.000 |
| NY NYCUTL 5.25 06/15/2052 | NY NYCUTL 5.25 06/15/2052 (TOBS) | DBT | 64972GB60 | Long | 17.893.365 $ | 0,75 | 17.015.000 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2042 | DBT | 452252MT3 | Long | 17.425.248 $ | 0,73 | 17.075.000 |
| NATIONAL FIN AUTH N H | NH NFADEV 5 12/01/2035 | DBT | 63607YCQ1 | Long | 16.787.886 $ | 0,70 | 15.200.000 |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | 16.489.977 $ | 0,69 | 17.117.000 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 09/01/2046 | DBT | 04110FAC9 | Long | 16.046.878 $ | 0,67 | 16.000.000 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2041 | DBT | 167505XS0 | Long | 15.939.493 $ | 0,67 | 16.040.000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 4 06/15/2051 | DBT | 64972GZH0 | Long | 15.930.387 $ | 0,67 | 17.460.000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 12/31/2043 | DBT | 13048VBY3 | Long | 15.230.298 $ | 0,64 | 15.020.000 |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2045 | DBT | 114894WJ3 | Long | 15.014.939 $ | 0,63 | 15.000.000 |
| 519.412.794 $ | 21,75 | 509.327.000 |