| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 50.328.130 $ | 18,01 | 50.324.000 | |||||
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL HIGMED 11/15/2060 | DBT | 431022UN0 | Long | 3.605.000 $ | 1,29 | 3.605.000 |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | 3.460.530 $ | 1,24 | 3.230.000 |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | 3.194.914 $ | 1,14 | 3.204.000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2049 | DBT | 64972GML5 | Long | 2.565.000 $ | 0,92 | 2.565.000 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 12/01/2053 | DBT | 13080STL8 | Long | 2.307.725 $ | 0,83 | 2.305.000 |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2039 | DBT | 64990KKB8 | Long | 2.267.439 $ | 0,81 | 2.000.000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 0 12/15/2039 | DBT | 646136WU1 | Long | 2.070.308 $ | 0,74 | 3.500.000 |
| NORTHWEST MICH REGL ARPT AUTH | MI NWRAPT 5 01/01/2043 | DBT | 667569AN7 | Long | 2.026.073 $ | 0,72 | 1.905.000 |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | MD BALGEN 5 07/01/2044 | DBT | 05922KXH7 | Long | 2.000.224 $ | 0,72 | 2.000.000 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAC1 | Long | 2.000.221 $ | 0,72 | 2.000.000 |
| TEXAS ST | TX TXS 10/01/2041 | DBT | 882725EF7 | Long | 1.990.768 $ | 0,71 | 2.000.000 |
| FLORIDA HOUSING FINANCE CORP | FL FLSMFH 02/01/2044 | DBT | 34074HJA1 | Long | 1.898.782 $ | 0,68 | 1.900.000 |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5.25 04/01/2043 | DBT | 45204FWJ0 | Long | 1.821.016 $ | 0,65 | 1.675.000 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSMFH 04/01/2029 | DBT | 45203LFV0 | Long | 1.740.917 $ | 0,62 | 1.750.000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.25 12/01/2044 | DBT | 709221VE2 | Long | 1.733.586 $ | 0,62 | 1.670.000 |
| COOK (IL), COUNTY OF | IL COOGEN 5 11/15/2042 | DBT | 213248ER4 | Long | 1.705.978 $ | 0,61 | 1.610.000 |
| DETROIT (MI), CITY OF | MI DET 5 04/01/2030 | DBT | 2510934R8 | Long | 1.618.109 $ | 0,58 | 1.530.000 |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.25 07/01/2046 | DBT | 120827FF2 | Long | 1.615.490 $ | 0,58 | 1.500.000 |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | 1.588.565 $ | 0,57 | 1.500.000 |
| DELTA AIR LINES INC | NY NYTTRN 5 10/01/2035 | DBT | 650116CY0 | Long | 1.564.895 $ | 0,56 | 1.500.000 |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | 1.555.202 $ | 0,56 | 1.550.000 |
| WEST PALM BEACH (FL), CITY OF | FL WPBUTL 5 10/01/2042 | DBT | 955121QA9 | Long | 1.522.043 $ | 0,54 | 1.500.000 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 3 10/01/2027 | DBT | 73358XCP5 | Long | 1.504.242 $ | 0,54 | 1.500.000 |
| ARIZONA HEALTH FACS AUTH | AZ AZSMED 01/01/2037 | DBT | 040507QV0 | Long | 1.501.538 $ | 0,54 | 1.500.000 |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 01/01/2035 | DBT | 19648FF66 | Long | 1.469.565 $ | 0,53 | 1.325.000 |
| 50.328.130 $ | 18,01 | 50.324.000 |