| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 210.383.668 $ | 21,26 | 287.930.518 | |||||
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4C8 | Long | 42.959.337 $ | 4,34 | 58.893.873 |
| VANECK ETF TRUST | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | EC | 92189H409 | Long | 19.364.865 $ | 1,96 | 376.895 |
| ISHARES TRUST | ISHARES TRUST NATIONAL MUN ETF | EC | 464288414 | Long | 19.156.638 $ | 1,94 | 178.750 |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | 22.952.684 $ | 2,32 | 67.721.000 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | 10.666.471 $ | 1,08 | 13.420.000 |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 5.25 02/15/2055 | DBT | 7436007A0 | Long | 9.280.859 $ | 0,94 | 8.725.000 |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | 7.653.903 $ | 0,77 | 7.250.000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 10/01/2035 | DBT | 09182TGM3 | Long | 7.230.833 $ | 0,73 | 6.835.000 |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | 7.115.058 $ | 0,72 | 6.050.000 |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2055 | DBT | 83755VY81 | Long | 5.963.213 $ | 0,60 | 6.160.000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 12/01/2033 | DBT | 74440DFQ2 | Long | 11.265.175 $ | 1,14 | 10.790.000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5.5 05/01/2052 | DBT | 64972JNR5 | Long | 5.368.728 $ | 0,54 | 5.000.000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSGEN 5.25 03/15/2052 | DBT | 64990KFX6 | Long | 5.263.274 $ | 0,53 | 5.000.000 |
| PHILADELPHIA (PA), CITY OF | TX HOUFAC 0 09/01/2049 | DBT | 44237NMS8 | Long | 4.687.118 $ | 0,47 | 15.000.000 |
| CAPITAL TR AGY FLA | FL CPTGEN 0 07/01/2061 | DBT | 14052WDR5 | Long | 4.653.049 $ | 0,47 | 50.000.000 |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | 4.579.612 $ | 0,46 | 4.500.000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.8 09/15/2069 | DBT | 649519DH5 | Long | 4.498.226 $ | 0,45 | 4.750.000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 01/01/2050 | DBT | 650116AV8 | Long | 4.480.924 $ | 0,45 | 4.480.000 |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | 8.891.065 $ | 0,90 | 8.450.000 |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | 4.352.635 $ | 0,44 | 4.350.000 |
| 210.383.668 $ | 21,26 | 287.930.518 |