| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 140.872.561 $ | 25,41 | 150.757.870 | |||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | 36.951.416 $ | 6,67 | 37.000.000 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 | DBT | 626207X25 | Long | 8.996.626 $ | 1,62 | 9.000.000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | DBT | 64972JNN4 | Long | 13.801.730 $ | 2,49 | 13.000.000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | DBT | 64972GZW7 | Long | 6.840.000 $ | 1,23 | 6.840.000 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | DBT | 04110FAD7 | Long | 9.947.431 $ | 1,79 | 10.000.000 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 74529JQG3 | Long | 5.881.022 $ | 1,06 | 16.700.000 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | DBT | 20775DTS1 | Long | 9.125.000 $ | 1,65 | 9.125.000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 74440DGL2 | Long | 5.266.733 $ | 0,95 | 5.000.000 |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 | DBT | 64990KGY3 | Long | 8.956.381 $ | 1,62 | 8.675.000 |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 | DBT | 530574TY8 | Long | 5.115.556 $ | 0,92 | 5.000.000 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 118217CZ9 | Long | 4.562.375 $ | 0,82 | 5.650.000 |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | DBT | 19648FB78 | Long | 4.404.157 $ | 0,79 | 4.000.000 |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | DBT | 38122ND90 | Long | 4.160.727 $ | 0,75 | 4.245.000 |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | 3.572.088 $ | 0,64 | 3.400.000 |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | DBT | 31350ADW5 | Long | 3.523.852 $ | 0,64 | 3.382.870 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 | DBT | 54639TDU3 | Long | 3.309.084 $ | 0,60 | 3.500.000 |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | DBT | 196707Y49 | Long | 3.240.000 $ | 0,58 | 3.240.000 |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA DIS 06/45 FIXED 5 | DBT | 25476FM21 | Long | 3.218.383 $ | 0,58 | 3.000.000 |
| 140.872.561 $ | 25,41 | 150.757.870 |