| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 18.813.491 $ | 46,95 | 22.813.155 | |||||
| GEORGIA (GA), STATE OF | GA GAS 5 01/01/2031 | DBT | 373385NX7 | Long | 1.104.635 $ | 2,76 | 1.000.000 |
| MAINE HEALTH & HIGHER EDL FACS AUTH | ME MESMED 5.25 07/01/2048 | DBT | 56042SCY4 | Long | 1.045.027 $ | 2,61 | 1.000.000 |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 | WA SNOUTL 5.25 12/01/2055 | DBT | 833102F76 | Long | 1.043.955 $ | 2,61 | 1.000.000 |
| NEBRASKA INVT FIN AUTH | NE NESSFH 4.95 09/01/2038 | DBT | 63968M2R9 | Long | 1.042.485 $ | 2,60 | 1.000.000 |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.5 11/01/2056 | DBT | 04052FFZ3 | Long | 1.034.642 $ | 2,58 | 1.000.000 |
| BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI) | MI MISHGR 5.25 10/01/2053 | DBT | 594746SF7 | Long | 1.033.182 $ | 2,58 | 1.000.000 |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METMED 2.25 07/01/2045 | DBT | 592114AC6 | Long | 1.000.911 $ | 2,50 | 1.489.444 |
| ALBANY ORE HOSP FAC AUTH | OR ALBMED 5.38 05/15/2054 | DBT | 01250EAC8 | Long | 991.983 $ | 2,48 | 990.000 |
| WESTCHESTER CNTY N Y LOC DEV CORP | NY WSTDEV 5.75 11/01/2053 | DBT | 95737TFR2 | Long | 792.750 $ | 1,98 | 750.000 |
| NEWPORT-MESA UNIFIED SCHOOL DISTRICT (CA) | CA NPTSCD 0 08/01/2039 | DBT | 652113XC0 | Long | 778.082 $ | 1,94 | 1.300.000 |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.95 10/01/2038 | DBT | 70879QUG6 | Long | 772.458 $ | 1,93 | 740.000 |
| LAKEVIEW MICH SCH DIST CALHOUN CNTY | MI LVWSCD 5 05/01/2029 | DBT | 512282JE5 | Long | 693.849 $ | 1,73 | 650.000 |
| MARION & POLK COUNTIES SALEM-KEIZER SCHOOL DISTRICT N.24J (OR) | OR MARSCD 0 06/15/2040 | DBT | 569203NT5 | Long | 667.461 $ | 1,67 | 1.250.000 |
| CHARLOTTE HOUSING AUTHORITY (NC) | NC INLMFH 2.02 04/01/2042 | DBT | 45753CAG2 | Long | 655.213 $ | 1,64 | 968.711 |
| CLACKAMAS & WASHINGTON COUNTIES ORE SC | OR CLASCD 0 06/15/2048 | DBT | 178882NH5 | Long | 630.063 $ | 1,57 | 2.000.000 |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 5 02/15/2028 | DBT | 7436002B3 | Long | 627.316 $ | 1,57 | 600.000 |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5.25 09/01/2043 | DBT | 717883A69 | Long | 619.230 $ | 1,55 | 575.000 |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST | CA SBDHGR 0 08/01/2049 | DBT | 796720RZ5 | Long | 594.606 $ | 1,48 | 2.000.000 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2031 | DBT | 762244PD7 | Long | 538.526 $ | 1,34 | 500.000 |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5.5 08/15/2049 | DBT | 645424BP6 | Long | 536.866 $ | 1,34 | 500.000 |
| PHILADELPHIA PA AUTH | PA PHIMED 5.5 07/01/2053 | DBT | 717901CB6 | Long | 528.168 $ | 1,32 | 500.000 |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | IL COOHGR 5.5 12/01/2055 | DBT | 213187EL7 | Long | 524.397 $ | 1,31 | 500.000 |
| NEW YORK ST DORM AUTH | NY NYSHGR 5.25 07/01/2055 | DBT | 64985SKB8 | Long | 520.832 $ | 1,30 | 500.000 |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 5 07/01/2045 | DBT | 57420VTL7 | Long | 520.006 $ | 1,30 | 500.000 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2056 | DBT | 167591CJ3 | Long | 516.851 $ | 1,29 | 500.000 |
| 18.813.491 $ | 46,95 | 22.813.155 |