| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 810.505.714 $ | 14,86 | 782.938.000 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DDP4 | Long | 92.075.461 $ | 1,69 | 91.890.000 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182THJ9 | Long | 198.433.405 $ | 3,64 | 190.815.000 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | Texas Municipal Gas Acquisition & Supply Corp VI | DBT | 88256FAK8 | Long | 37.436.909 $ | 0,69 | 35.230.000 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JA73 | Long | 60.659.106 $ | 1,11 | 59.120.000 |
| CHICAGO IL | City of Chicago IL | DBT | 167486S75 | Long | 34.165.617 $ | 0,63 | 34.540.000 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HAU7 | Long | 33.732.973 $ | 0,62 | 33.000.000 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116GN0 | Long | 63.403.312 $ | 1,16 | 59.000.000 |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | Southeast Energy Authority A Cooperative District | DBT | 84136JAL3 | Long | 32.407.191 $ | 0,59 | 30.000.000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JHL3 | Long | 30.847.791 $ | 0,57 | 31.100.000 |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | Oklahoma Housing Finance Agency | DBT | 67886M3H0 | Long | 30.700.206 $ | 0,56 | 26.935.000 |
| SAN ANTONIO TX ELEC & GAS REVENUE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNF6 | Long | 26.377.342 $ | 0,48 | 26.500.000 |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Baldwin County Industrial Development Authority | DBT | 05786PAC7 | Long | 26.293.976 $ | 0,48 | 27.100.000 |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | Illinois Finance Authority | DBT | 45203PAD6 | Long | 50.166.076 $ | 0,92 | 50.560.000 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | Chicago O'Hare International Airport | DBT | 167591BK1 | Long | 24.177.809 $ | 0,44 | 22.200.000 |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506EQR7 | Long | 23.847.190 $ | 0,44 | 22.000.000 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | New York State Housing Finance Agency | DBT | 64987JZ20 | Long | 23.092.340 $ | 0,42 | 23.000.000 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | Pennsylvania Housing Finance Agency | DBT | 70879QW25 | Long | 22.689.009 $ | 0,42 | 19.948.000 |
| 810.505.714 $ | 14,86 | 782.938.000 |