| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 17.653.438 $ | 58,90 | 17.228.684 | |||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | JFK NTO LLC AG 5.25% 06-30-39 | DBT | 650116HD1 | Long | 1.573.785 $ | 5,25 | 1.475.000 |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | DBT | 79766DVB2 | Long | 1.231.318 $ | 4,11 | 1.205.000 |
| OKLAHOMA HSG FIN AGY | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-57 | DBT | 67886M3H0 | Long | 1.139.789 $ | 3,80 | 1.000.000 |
| NEW YORK N Y | CITY OF NEW YORK NY 5.0% 10-01-41 | DBT | 64966SRD0 | Long | 1.083.952 $ | 3,62 | 1.000.000 |
| PUBLIC FINANCE AUTHORITY WISCONSIN | CELANESE US HOLDINGS LLC 4.3% 11-01-30 | DBT | 74443QAD4 | Long | 2.070.752 $ | 6,91 | 2.060.000 |
| NORTH CAROLINA HSG FIN AGY | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-57 | DBT | 65821FLA2 | Long | 876.992 $ | 2,93 | 775.000 |
| NATIONAL FIN AUTH NH REVENUE | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41 | DBT | 63607WBR4 | Long | 766.219 $ | 2,56 | 747.949 |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-29 | DBT | 64542UHS6 | Long | 662.520 $ | 2,21 | 640.000 |
| SOUTHEAST ENERGY AUTHORITY AL | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55 | DBT | 84136JAL3 | Long | 648.144 $ | 2,16 | 600.000 |
| WESTERLY MET DIST NO 4 COLO | WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | DBT | 957568AA6 | Long | 597.905 $ | 1,99 | 615.000 |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | DBT | 74514L4C8 | Long | 593.666 $ | 1,98 | 855.734 |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 | DBT | 04780MZY8 | Long | 590.545 $ | 1,97 | 615.000 |
| JEFFERSON CNTY ALA SWR REV | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34 | DBT | 472682ZD8 | Long | 551.087 $ | 1,84 | 500.000 |
| IOWA FINANCE AUTHORITY | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 | DBT | 462467U74 | Long | 548.499 $ | 1,83 | 560.000 |
| CHICAGO (CITY OF) | CITY OF CHICAGO IL 5.0% 01-01-43 | DBT | 167486S83 | Long | 537.883 $ | 1,79 | 550.000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56 | DBT | 13013JHG4 | Long | 1.057.756 $ | 3,53 | 1.000.000 |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | DBT | 05616KBQ2 | Long | 533.897 $ | 1,78 | 530.000 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNITED AIRLINES INC 5.5% 07-15-36 | DBT | 442349KH8 | Long | 524.628 $ | 1,75 | 500.000 |
| GREATER ORLANDO AVIATION AUTH FLA | UNITED AIRLINES INC 5.5% 11-01-37 | DBT | 39227AAD4 | Long | 521.287 $ | 1,74 | 500.000 |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35 | DBT | 292723CU5 | Long | 520.603 $ | 1,74 | 500.000 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | ROLLING GREEN VILLAGE 5.0% 12-01-35 | DBT | 837033KV0 | Long | 515.500 $ | 1,72 | 500.000 |
| DISTRICT OF COLUMBIA (WASHINGTON DC) | DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39 | DBT | 25483VVN1 | Long | 506.712 $ | 1,69 | 500.000 |
| 17.653.438 $ | 58,90 | 17.228.684 |