| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.500.267 $ | 13,17 | 22.700.000 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 | DBT | 13013JEA0 | Long | 4.736.658 $ | 2,66 | 4.645.000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5.250% MT | DBT | 74440DFN9 | Long | 1.619.169 $ | 0,91 | 1.530.000 |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER AZ 5% 1/1/31 | DBT | 79574CBW2 | Long | 1.519.599 $ | 0,85 | 1.495.000 |
| UNIVERSITY CA REVS | UNIV CAL REV 5% 5/15/2031 | DBT | 91412HSH7 | Long | 1.110.289 $ | 0,62 | 1.000.000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 4% 9/1/2052 | DBT | 56035DDX7 | Long | 1.751.603 $ | 0,98 | 1.700.000 |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 5% 12/1/2040 | DBT | 709225LE4 | Long | 929.502 $ | 0,52 | 850.000 |
| CALIFORNIA ST | CA ST 5% 8/1/2035 | DBT | 13063ENV4 | Long | 922.416 $ | 0,52 | 800.000 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT | DBT | 84136HBT9 | Long | 873.290 $ | 0,49 | 850.000 |
| NY PAYROLL MOBILITY TX | TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046 | DBT | 89602HAA5 | Long | 844.628 $ | 0,47 | 910.000 |
| ILLINOIS ST | IL ST 5% 5/1/2037 | DBT | 452153JU4 | Long | 837.875 $ | 0,47 | 780.000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5.375% 6/30/2060 @ | DBT | 650116HA7 | Long | 787.839 $ | 0,44 | 795.000 |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | DBT | 09182TDU8 | Long | 1.324.338 $ | 0,74 | 1.250.000 |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 5% 7/1/2031 | DBT | 544647HN3 | Long | 709.700 $ | 0,40 | 630.000 |
| LOS ANGELES CALIF WTR and PWR RE | LA CA DWAP 5% 7/1/2035 | DBT | 544532MH4 | Long | 658.465 $ | 0,37 | 595.000 |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 5% 11/15/2052 | DBT | 59261AYZ4 | Long | 657.438 $ | 0,37 | 650.000 |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 4.125% 11/1/2053 | DBT | 64972JPS1 | Long | 638.084 $ | 0,36 | 705.000 |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 4% 8/1/2039 | DBT | 19648FJZ8 | Long | 634.567 $ | 0,36 | 655.000 |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST D 5.25% 3/15/2048 | DBT | 64990F6T6 | Long | 630.619 $ | 0,35 | 600.000 |
| PORT AUTH NY and NJ | PORT NY NJ 5% 10/15/2034 AMT | DBT | 73358WJ96 | Long | 588.174 $ | 0,33 | 580.000 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NYS DORM PIT 5% 3/15/2055 | DBT | 64990KHC0 | Long | 582.008 $ | 0,33 | 570.000 |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5% 6/15/2046 | DBT | 64613CEG9 | Long | 572.537 $ | 0,32 | 550.000 |
| PUBLIC FINANCE AUTHORIT | PUBLIC FA WI 5.75% 12/31/2065 @ | DBT | 74448UAD0 | Long | 571.469 $ | 0,32 | 560.000 |
| 23.500.267 $ | 13,17 | 22.700.000 |