| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 713.472.272 $ | 12,63 | 670.145.000 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% 10/1/2030 | DBT | 84136HCT8 | Long | 89.586.266 $ | 1,59 | 83.960.000 |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 5% 12/1/2034 | DBT | 09182THS9 | Long | 156.126.926 $ | 2,76 | 147.770.000 |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H 5% 10/1/2032 | DBT | 97712JNK5 | Long | 65.418.477 $ | 1,16 | 59.700.000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CHOICE (CIBC) 5% 2/1/31 | DBT | 13013JHN9 | Long | 55.656.600 $ | 0,99 | 53.550.000 |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 12/1/2035 | DBT | 880443JM9 | Long | 53.346.932 $ | 0,94 | 50.180.000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 4% 07/01/2052 MT | DBT | 56035DDH2 | Long | 28.589.286 $ | 0,51 | 28.225.000 |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5% 1/1/2032 | DBT | 646140JP9 | Long | 27.891.113 $ | 0,49 | 25.000.000 |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS D 5% 12/1/2033 | DBT | 547804AQ7 | Long | 27.506.666 $ | 0,49 | 26.310.000 |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5.50% 6/15/2056 | DBT | 64972GT38 | Long | 25.427.900 $ | 0,45 | 23.500.000 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 5% MT | DBT | 93978HZX6 | Long | 22.514.447 $ | 0,40 | 21.275.000 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NYS DORM PIT 5.25% 3/15/2051 | DBT | 64990KKQ5 | Long | 21.471.495 $ | 0,38 | 20.265.000 |
| MASSACHUSETTS ST | MA ST 5.25% 10/1/2047 | DBT | 57582RY34 | Long | 21.211.872 $ | 0,38 | 20.000.000 |
| WASHINGTON ST | WA ST 5% 2/1/2048 | DBT | 93974FFJ7 | Long | 20.955.771 $ | 0,37 | 19.815.000 |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRAL VALLEY ENERGY AUTHORITY 5% MT | DBT | 15569DAA0 | Long | 20.339.108 $ | 0,36 | 19.065.000 |
| CHICAGO IL BRD ED | CHICAGO IL BOE 6.25% 12/1/2050 | DBT | 167505ZL3 | Long | 19.980.223 $ | 0,35 | 19.030.000 |
| CALIFORNIA ST | CA ST 5% 9/1/2034 | DBT | 13063EBZ8 | Long | 19.737.298 $ | 0,35 | 17.085.000 |
| HOUSTON TX | HOUSTON TX 5.25% 3/1/2049 | DBT | 442332ED0 | Long | 18.942.708 $ | 0,34 | 17.840.000 |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | TARRANT TX EDFC 5% MT | DBT | 87638TJT1 | Long | 18.769.183 $ | 0,33 | 17.575.000 |
| 713.472.272 $ | 12,63 | 670.145.000 |