| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 723.198.486 $ | 15,50 | 718.375.000 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% 10/1/2030 | DBT | 84136HCT8 | Long | 121.625.442 $ | 2,61 | 115.205.000 |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 5% 12/1/2034 | DBT | 09182THS9 | Long | 76.310.540 $ | 1,64 | 72.750.000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 5% MT | DBT | 56035DFT4 | Long | 86.034.237 $ | 1,84 | 82.790.000 |
| WASHINGTON ST | WA ST 5% 8/1/2037 | DBT | 93974EXN1 | Long | 36.772.993 $ | 0,79 | 33.745.000 |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 4% 11/15/2046 | DBT | 59261AH67 | Long | 67.469.014 $ | 1,45 | 67.280.000 |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 12/1/2035 | DBT | 880443JM9 | Long | 51.182.885 $ | 1,10 | 48.185.000 |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DO 5% 3/15/2041 | DBT | 64990ASL0 | Long | 28.221.768 $ | 0,60 | 26.245.000 |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS D 5% 12/1/2033 | DBT | 547804AQ7 | Long | 27.080.987 $ | 0,58 | 26.080.000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CHOICE (CIBC) 5% 2/1/31 | DBT | 13013JHN9 | Long | 51.163.926 $ | 1,10 | 49.470.000 |
| MTA HUDSON RAIL YARDS TR OBLIGS REV | MTA HUDSON RAIL NY 5% 11/15/56 | DBT | 62476RAC9 | Long | 25.906.010 $ | 0,56 | 26.320.000 |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERG 4% MT | DBT | 84136FAV9 | Long | 23.771.264 $ | 0,51 | 23.655.000 |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 4.125% 5/15/2047 | DBT | 45204EM21 | Long | 23.550.335 $ | 0,50 | 25.725.000 |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECUR 5% 1/1/2037 | DBT | 79467BJB2 | Long | 22.754.183 $ | 0,49 | 20.950.000 |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5.50% 6/15/2056 | DBT | 64972GT38 | Long | 22.700.676 $ | 0,49 | 21.200.000 |
| CHICAGO IL BRD ED | CHICAGO IL BOE 6.25% 12/1/2050 | DBT | 167505ZL3 | Long | 20.147.976 $ | 0,43 | 19.240.000 |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXPO 0% 6/15/2043 | DBT | 592248BA5 | Long | 19.387.976 $ | 0,42 | 41.985.000 |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5% 6/15/2040 | DBT | 64613CEU8 | Long | 19.118.275 $ | 0,41 | 17.550.000 |
| 723.198.486 $ | 15,50 | 718.375.000 |