| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 294.047.332 $ | 17,08 | 273.300.000 | |||||
| ILLINOIS (IL), STATE OF | IL ILSGEN 5 06/15/2039 | DBT | 452227VK4 | Long | 16.448.022 $ | 0,96 | 15.000.000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | 15.412.513 $ | 0,90 | 15.400.000 |
| RHODE ISLAND ST | RI RIS 5 08/01/2038 | DBT | 762223NR2 | Long | 15.368.110 $ | 0,89 | 14.075.000 |
| PORTLAND (OR), CITY OF | OR PORUTL 4.5 05/01/2037 | DBT | 736742ZR1 | Long | 13.642.484 $ | 0,79 | 13.635.000 |
| WASHINGTON (WA), STATE OF | WA WAS 5 07/01/2038 | DBT | 93974EF27 | Long | 12.949.539 $ | 0,75 | 11.690.000 |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2033 | DBT | 888808HJ4 | Long | 33.132.611 $ | 1,93 | 32.000.000 |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARDEV 5 01/01/2034 | DBT | 56682HDR7 | Long | 11.982.220 $ | 0,70 | 10.935.000 |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5.25 04/01/2036 | DBT | 59333APJ4 | Long | 11.509.598 $ | 0,67 | 10.000.000 |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2035 | DBT | 64985STK9 | Long | 11.332.146 $ | 0,66 | 10.000.000 |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 07/01/2064 | DBT | 20775DZT2 | Long | 11.212.329 $ | 0,65 | 10.000.000 |
| TEXAS (TX), STATE OF | TX TXS 5 10/01/2040 | DBT | 882725DB7 | Long | 11.206.047 $ | 0,65 | 10.000.000 |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2037 | DBT | 59261A4U8 | Long | 11.163.667 $ | 0,65 | 10.000.000 |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2036 | DBT | 88283KCB2 | Long | 11.127.653 $ | 0,65 | 10.000.000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJU8 | Long | 11.067.775 $ | 0,64 | 10.000.000 |
| PUBLIC FIN AUTH WIS | WI PUBGEN 5 07/01/2035 | DBT | 74445HAL4 | Long | 11.023.663 $ | 0,64 | 10.000.000 |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2054 | DBT | 56035DHT2 | Long | 21.568.260 $ | 1,25 | 20.355.000 |
| CLARK (NV), COUNTY OF | NV CLATRN 5 07/01/2040 | DBT | 181000TM2 | Long | 10.891.035 $ | 0,63 | 10.000.000 |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2030 | DBT | 64966Q2H2 | Long | 10.870.835 $ | 0,63 | 10.000.000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 11/01/2033 | DBT | 13013JHH2 | Long | 10.817.874 $ | 0,63 | 10.000.000 |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2054 | DBT | 84136FBT3 | Long | 10.506.928 $ | 0,61 | 10.000.000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 05/01/2055 | DBT | 74440DEL4 | Long | 10.475.170 $ | 0,61 | 10.000.000 |
| CHICAGO PARK DISTRICT (IL) | IL CHIFAC 4 01/01/2034 | DBT | 167615U68 | Long | 10.338.853 $ | 0,60 | 10.210.000 |
| 294.047.332 $ | 17,08 | 273.300.000 |