| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 20.302.866 $ | 37,35 | 19.200.000 | |||||
| KERN COMMUNITY COLLEGE DISTRICT (CA) | CA KERHGR 5.25 08/01/2040 | DBT | 492244GS1 | Long | 1.115.940 $ | 2,05 | 1.000.000 |
| YONKERS (NY), CITY OF | NY YON 5 11/15/2039 | DBT | 986082W43 | Long | 1.096.422 $ | 2,02 | 1.000.000 |
| CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD | WY CWMGEN 5.25 06/01/2040 | DBT | 210295EX5 | Long | 1.093.714 $ | 2,01 | 1.000.000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.5 06/30/2037 | DBT | 70868YAN9 | Long | 1.090.505 $ | 2,01 | 1.000.000 |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5 07/01/2030 | DBT | 735240W58 | Long | 1.028.402 $ | 1,89 | 955.000 |
| DENVER COLO CITY & CNTY | CO DENAPT 5.5 11/15/2033 | DBT | 249182TB2 | Long | 1.024.932 $ | 1,89 | 900.000 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 10/01/2036 | DBT | 574205GR5 | Long | 1.022.819 $ | 1,88 | 1.000.000 |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX TXMED 08/01/2055 | DBT | 645424BT8 | Long | 1.000.000 $ | 1,84 | 1.000.000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 02/01/2052 | DBT | 13013JAP1 | Long | 843.267 $ | 1,55 | 835.000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2039 | DBT | 709225GE0 | Long | 821.684 $ | 1,51 | 750.000 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2045 | DBT | 8371515Q8 | Long | 1.403.164 $ | 2,58 | 1.295.000 |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | 771.702 $ | 1,42 | 750.000 |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2033 | DBT | 74514L3K1 | Long | 749.567 $ | 1,38 | 750.000 |
| MAINE FINANCE AUTHORITY (ME) | ME MESPOL 5 08/01/2035 | DBT | 56042CAZ8 | Long | 736.095 $ | 1,35 | 700.000 |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADAEDU 5.25 12/01/2043 | DBT | 005484DA5 | Long | 711.097 $ | 1,31 | 650.000 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5 11/15/2036 | DBT | 61360PCK4 | Long | 704.157 $ | 1,30 | 700.000 |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5.25 10/01/2040 | DBT | 592647LY5 | Long | 701.575 $ | 1,29 | 650.000 |
| WHITING (IN), CITY OF | IN WHGFAC 12/01/2044 | DBT | 96634RAU6 | Long | 701.313 $ | 1,29 | 700.000 |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH | UT MDMGEN 5.2 06/01/2054 | DBT | 59561SAB1 | Long | 686.773 $ | 1,26 | 685.000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 11/01/2053 | DBT | 09182TBT3 | Long | 669.330 $ | 1,23 | 640.000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CCE6 | Long | 616.922 $ | 1,13 | 565.000 |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | KY LOUMED 5 10/01/2038 | DBT | 54659LCW2 | Long | 592.966 $ | 1,09 | 550.000 |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 12/01/2050 | DBT | 46246SAV7 | Long | 565.925 $ | 1,04 | 500.000 |
| COMMONWEALTH TRANSPORTATION BOARD (VA) | VA VASTRN 3 05/15/2041 | DBT | 927793ZU6 | Long | 554.596 $ | 1,02 | 625.000 |
| 20.302.866 $ | 37,35 | 19.200.000 |