| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 44.674.790 $ | 53,47 | 44.675.000 | |||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | PA PIT 11/01/2038 | DBT | 724790AA8 | Long | 3.300.000 $ | 3,95 | 3.300.000 |
| NEBRASKA INVT FIN AUTH | NE NESSFH 09/01/2047 | DBT | 63968MQD4 | Long | 2.525.000 $ | 3,02 | 2.525.000 |
| ARIZONA BOARD OF REGENTS (AZ) | AZ AZSHGR 07/01/2034 | DBT | 04048RAA4 | Long | 2.300.000 $ | 2,75 | 2.300.000 |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 05/01/2061 | DBT | 837031ZX4 | Long | 2.100.000 $ | 2,51 | 2.100.000 |
| OAKLAND UNIV MICH | MI OKLHGR 03/01/2031 | DBT | 673588DL0 | Long | 2.100.000 $ | 2,51 | 2.100.000 |
| WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISGEN 03/01/2038 | DBT | 97689QCF1 | Long | 2.100.000 $ | 2,51 | 2.100.000 |
| ILLINOIS FIN AUTH | IL ILSFIN 06/01/2034 | DBT | 45200BHQ4 | Long | 2.095.000 $ | 2,51 | 2.095.000 |
| TEXAS ST | TX TXS 12/01/2050 | DBT | 882724QQ3 | Long | 2.015.000 $ | 2,41 | 2.015.000 |
| GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) | MI GRKDEV 06/01/2034 | DBT | 393096AB8 | Long | 2.000.000 $ | 2,39 | 2.000.000 |
| LINCOLN NEB | LINCOLN NEB COML PAPER IAM 189 | DBT | 53427THW3 | Long | 1.999.995 $ | 2,39 | 2.000.000 |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 05/01/2054 | DBT | 64972E5K1 | Long | 3.200.000 $ | 3,83 | 3.200.000 |
| WYOMING CMNTY DEV AUTH | WY WYSHSG 12/01/2048 | DBT | 98322QTB3 | Long | 1.800.000 $ | 2,15 | 1.800.000 |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 07/01/2036 | DBT | 658909JV9 | Long | 1.730.000 $ | 2,07 | 1.730.000 |
| PINELLAS CNTY FLA HSG FIN AUTH | FL PINMFH 10/01/2048 | DBT | 72317BAD4 | Long | 1.700.000 $ | 2,03 | 1.700.000 |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 06/15/2041 | DBT | 64972FK62 | Long | 1.500.000 $ | 1,80 | 1.500.000 |
| EASTERN MICH UNIV | MI EASHGR 03/01/2052 | DBT | 276731F50 | Long | 1.480.000 $ | 1,77 | 1.480.000 |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | AZ AZSMED 01/01/2046 | DBT | 040507QB4 | Long | 1.400.000 $ | 1,68 | 1.400.000 |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 11/01/2036 | DBT | 196632BH5 | Long | 1.400.000 $ | 1,68 | 1.400.000 |
| MASSACHUSETTS ST WTR RES AUTH | MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | DBT | 57604YBU8 | Long | 1.399.795 $ | 1,68 | 1.400.000 |
| MISSISSIPPI BUSINESS FIN CORP MISS | MS MSSDEV 12/01/2030 | DBT | 60528ABM5 | Long | 2.620.000 $ | 3,14 | 2.620.000 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | SC SCSMFH 12/01/2058 | DBT | 83712EHB3 | Long | 1.310.000 $ | 1,57 | 1.310.000 |
| UTAH (UT), COUNTY OF | UT UTSMED 05/15/2051 | DBT | 917393CE8 | Long | 1.300.000 $ | 1,56 | 1.300.000 |
| IOWA FIN AUTH | IA IASSFH 07/01/2046 | DBT | 462467RZ6 | Long | 1.300.000 $ | 1,56 | 1.300.000 |
| 44.674.790 $ | 53,47 | 44.675.000 |