| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.618.465 $ | 49,75 | 5.220.000 | |||||
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADASCD 5.5 12/01/2041 | DBT | 0054824R2 | Long | 395.786 $ | 3,50 | 340.000 |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | SD SDSMED 5 07/01/2031 | DBT | 83755VS62 | Long | 321.280 $ | 2,84 | 295.000 |
| TEXAS PUB FIN AUTH | TX TXSGEN 5 02/01/2027 | DBT | 882669DJ0 | Long | 294.572 $ | 2,61 | 290.000 |
| INDIANA FINANCE AUTHORITY (IN) | IN INSGEN 5 02/01/2028 | DBT | 45506DJ30 | Long | 286.420 $ | 2,54 | 275.000 |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5.25 07/01/2039 | DBT | 7352403D3 | Long | 273.388 $ | 2,42 | 250.000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 07/01/2032 | DBT | 87638THF3 | Long | 271.385 $ | 2,40 | 250.000 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2033 | DBT | 592647JF9 | Long | 270.902 $ | 2,40 | 250.000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 05/01/2036 | DBT | 74440DGL2 | Long | 265.873 $ | 2,35 | 250.000 |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2030 | DBT | 575898DF5 | Long | 263.817 $ | 2,34 | 250.000 |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | WA GRAPWR 5 01/01/2038 | DBT | 387883A50 | Long | 252.737 $ | 2,24 | 230.000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 11/01/2040 | DBT | 64972JPH5 | Long | 235.995 $ | 2,09 | 215.000 |
| HARRIS (TX), COUNTY OF | TX HARTRN 5 08/15/2028 | DBT | 41423PAK3 | Long | 234.098 $ | 2,07 | 225.000 |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2029 | DBT | 249182LC8 | Long | 209.600 $ | 1,86 | 200.000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 07/01/2041 | DBT | 65000BLM8 | Long | 208.620 $ | 1,85 | 200.000 |
| JEA FLA | FL JACPWR 5 10/01/2029 | DBT | 46613SRW2 | Long | 204.354 $ | 1,81 | 190.000 |
| HOUSTON TEX | TX HOUAPT 5.5 07/15/2036 | DBT | 442349KL9 | Long | 194.200 $ | 1,72 | 180.000 |
| CHICAGO ILL | IL CHIUTL 5 01/01/2038 | DBT | 167727J23 | Long | 191.545 $ | 1,70 | 175.000 |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2034 | DBT | 592041A31 | Long | 190.090 $ | 1,68 | 170.000 |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 12/01/2032 | DBT | 09182TGT8 | Long | 169.762 $ | 1,50 | 160.000 |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 5 12/01/2035 | DBT | 880443JM9 | Long | 159.373 $ | 1,41 | 150.000 |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | CO DENSCD 4 12/01/2035 | DBT | 249174XR9 | Long | 153.984 $ | 1,36 | 150.000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2040 | DBT | 544532FR0 | Long | 149.137 $ | 1,32 | 140.000 |
| ILLINOIS (IL), STATE OF | IL ILS 5 12/01/2037 | DBT | 452153HH5 | Long | 146.254 $ | 1,30 | 135.000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CEV6 | Long | 139.365 $ | 1,23 | 125.000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASMED 5 05/15/2037 | DBT | 70870JFE3 | Long | 135.930 $ | 1,20 | 125.000 |
| 5.618.465 $ | 49,75 | 5.220.000 |