| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.618.923 $ | 15,76 | 1.495.000 | |||||
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5 02/01/2039 | DBT | 79625GKU6 | Long | 91.103 $ | 0,89 | 80.000 |
| CREEK CNTY OKLA EDL FACS AUTH | OK CREEDU 5 09/01/2040 | DBT | 225472BQ1 | Long | 88.642 $ | 0,86 | 80.000 |
| ALLEN CNTY IND BLDG CORP | IN ALLFAC 5 07/15/2041 | DBT | 01752EBC0 | Long | 88.285 $ | 0,86 | 80.000 |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 4 11/01/2041 | DBT | 23503CBK2 | Long | 82.243 $ | 0,80 | 80.000 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | FL ORLTRN 3.25 07/01/2039 | DBT | 153476DB9 | Long | 79.764 $ | 0,78 | 80.000 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | DC DCTTRN 5 07/15/2041 | DBT | 93878YDM8 | Long | 77.034 $ | 0,75 | 70.000 |
| NORTH TEX TWY AUTH | TX NRTTRN 3 01/01/2038 | DBT | 66285WZX7 | Long | 76.700 $ | 0,75 | 80.000 |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 4 11/15/2041 | DBT | 59261AK97 | Long | 70.050 $ | 0,68 | 70.000 |
| CARMEL IND REDEV AUTH | IN CARDEV 4 07/15/2041 | DBT | 143293CX4 | Long | 60.659 $ | 0,59 | 60.000 |
| MASSACHUSETTS ST | MA MAS 5 05/01/2029 | DBT | 57582RXN1 | Long | 60.058 $ | 0,58 | 55.000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2033 | DBT | 91412HRN5 | Long | 59.429 $ | 0,58 | 50.000 |
| CALIFORNIA ST | CA CAS 5 11/01/2032 | DBT | 13063D2E7 | Long | 58.915 $ | 0,57 | 50.000 |
| MINNESOTA PUB FACS AUTH | MN MNSFAC 5 03/01/2033 | DBT | 604115DL6 | Long | 58.877 $ | 0,57 | 50.000 |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2033 | DBT | 544532KD5 | Long | 58.333 $ | 0,57 | 50.000 |
| DISTRICT COLUMBIA | DC DISGEN 5 06/01/2039 | DBT | 25477GYF6 | Long | 57.789 $ | 0,56 | 50.000 |
| ILLINOIS ST | IL ILS 5 02/01/2034 | DBT | 452153KT5 | Long | 113.846 $ | 1,11 | 100.000 |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 12/01/2034 | DBT | 19648FXS8 | Long | 57.673 $ | 0,56 | 50.000 |
| INDIANA ST FIN AUTH | IN INSFIN 5 02/01/2039 | DBT | 45506EKX0 | Long | 57.595 $ | 0,56 | 50.000 |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | TX HAREDU 5 07/01/2038 | DBT | 414009SL5 | Long | 56.450 $ | 0,55 | 50.000 |
| WASHINGTON ST | WA WAS 5 02/01/2030 | DBT | 93974ELH7 | Long | 55.451 $ | 0,54 | 50.000 |
| FAIRFAX CNTY VA | VA FAI 4 10/01/2034 | DBT | 30382AMS8 | Long | 54.196 $ | 0,53 | 50.000 |
| NEW YORK ST DORM AUTH | NY NYSHGR 4 03/15/2034 | DBT | 64990FYB4 | Long | 52.538 $ | 0,51 | 50.000 |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 2 10/01/2035 | DBT | 64988YEM5 | Long | 52.028 $ | 0,51 | 60.000 |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 4 12/01/2040 | DBT | 709225DV5 | Long | 51.266 $ | 0,50 | 50.000 |
| 1.618.923 $ | 15,76 | 1.495.000 |