| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 85.841.569 $ | 17,39 | 83.610.000 | |||||
| ILLINOIS ST | IL ILS 5 05/01/2037 | DBT | 452153JU4 | Long | 8.694.377 $ | 1,76 | 8.010.000 |
| MAIN STR NAT GAS INC GA | GA MAIUTL 12/01/2054 | DBT | 56035DHT2 | Long | 5.276.435 $ | 1,07 | 5.000.000 |
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 | MN WHISCD 5 02/01/2033 | DBT | 963439J39 | Long | 4.443.474 $ | 0,90 | 4.000.000 |
| NEW RICHMOND WIS SCH DIST | WI NWRSCD 4 04/01/2035 | DBT | 648442NK3 | Long | 4.275.570 $ | 0,87 | 4.170.000 |
| KANSAS ST DEPT TRANSN | KS KSSTRN 5 09/01/2033 | DBT | 485424RL1 | Long | 4.108.010 $ | 0,83 | 4.000.000 |
| WEST BLOOMFIELD MICH SCH DIST | MI WBTSCD 3 05/01/2036 | DBT | 951452RY9 | Long | 3.553.692 $ | 0,72 | 3.825.000 |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 01/01/2055 | DBT | 74440DFC3 | Long | 3.524.936 $ | 0,71 | 3.330.000 |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSMED 07/01/2042 | DBT | 20774YJ99 | Long | 3.494.707 $ | 0,71 | 3.500.000 |
| MONTANA ST BRD REGENTS | MT MTSEDU 3 11/15/2035 | DBT | 61212LRT8 | Long | 3.441.176 $ | 0,70 | 3.660.000 |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 05/15/2055 | DBT | 57585BGT9 | Long | 3.347.167 $ | 0,68 | 3.000.000 |
| NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 | MN NSPSCD 3 02/01/2034 | DBT | 662152FU6 | Long | 3.182.686 $ | 0,64 | 3.300.000 |
| DENTON TEX INDPT SCH DIST | TX DNNSCD 08/15/2055 | DBT | 249002NM4 | Long | 3.083.525 $ | 0,62 | 3.000.000 |
| NEVADA SYS HIGHER ED | NV NVSEDU 4 07/01/2030 | DBT | 641496NF7 | Long | 3.052.242 $ | 0,62 | 3.045.000 |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 11/15/2039 | DBT | 97712DQV1 | Long | 6.031.017 $ | 1,22 | 5.835.000 |
| MISSISSIPPI ST | MS MSS 3 11/01/2026 | DBT | 605581GT8 | Long | 3.012.293 $ | 0,61 | 3.000.000 |
| TULSA OKLA | OK TUL 3 04/01/2028 | DBT | 899645YZ2 | Long | 3.000.085 $ | 0,61 | 3.000.000 |
| ILLINOIS ST TOLL HWY AUTH | IL ILSTRN 5 01/01/2040 | DBT | 452252LE7 | Long | 2.999.746 $ | 0,61 | 3.000.000 |
| BOWLING GREEN KY | KY BOWUTL 3 06/01/2033 | DBT | 102745PH3 | Long | 2.982.000 $ | 0,60 | 3.115.000 |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | WA KINSCD 3 12/01/2033 | DBT | 495098B61 | Long | 2.972.956 $ | 0,60 | 3.095.000 |
| COUNTY WTR-SWR DIST COLLIER CNTY FLA | FL COLUTL 3 07/01/2033 | DBT | 222642KC3 | Long | 2.966.039 $ | 0,60 | 3.080.000 |
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON | IL DUPSCD 5 01/15/2038 | DBT | 263493ZQ4 | Long | 2.891.878 $ | 0,59 | 2.645.000 |
| CONNECTICUT ST | CT CTSGEN 5 07/01/2042 | DBT | 207758Z97 | Long | 2.761.254 $ | 0,56 | 2.515.000 |
| CARMEL IND REDEV AUTH | IN CARDEV 5 01/15/2033 | DBT | 143293CE6 | Long | 2.746.306 $ | 0,56 | 2.485.000 |
| 85.841.569 $ | 17,39 | 83.610.000 |