| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 121.305.029 $ | 26,45 | 168.111.225 | |||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQH1 | Long | 13.739.502 $ | 3,00 | 51.413.000 |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | 8.198.101 $ | 1,79 | 10.270.000 |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | CHESAPEAKE VA TOLL ROAD REVENUE | DBT | 16532RAS2 | Long | 6.675.757 $ | 1,46 | 6.530.000 |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | 6.157.739 $ | 1,34 | 5.000.000 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | 6.017.365 $ | 1,31 | 6.000.000 |
| New Hampshire Business Finance Authority | NATIONAL FINANCE AUTHORITY NH | DBT | 63608RAF1 | Long | 5.914.558 $ | 1,29 | 5.910.000 |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NNL3 | Long | 5.343.814 $ | 1,17 | 10.000.000 |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | 5.153.740 $ | 1,12 | 5.153.225 |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE | COLORADO BRIDGE AND TUNNEL ENTERPRISE | DBT | 19633SBA0 | Long | 5.080.544 $ | 1,11 | 6.000.000 |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q8A8 | Long | 4.844.693 $ | 1,06 | 4.830.000 |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505WC6 | Long | 4.725.165 $ | 1,03 | 5.000.000 |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EBB1 | Long | 4.331.199 $ | 0,94 | 4.330.000 |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HZ2 | Long | 4.252.340 $ | 0,93 | 4.000.000 |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | 4.062.716 $ | 0,89 | 3.750.000 |
| Colorado Health Facilities Authority | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FMW1 | Long | 4.053.168 $ | 0,88 | 5.000.000 |
| State of Illinois | ILLINOIS ST | DBT | 452152Y62 | Long | 3.979.062 $ | 0,87 | 3.910.000 |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QVX7 | Long | 3.910.200 $ | 0,85 | 5.320.000 |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUQ8 | Long | 3.348.074 $ | 0,73 | 4.400.000 |
| King County Housing Authority | KING CNTY WASH HSG AUTH | DBT | 494759PE7 | Long | 3.272.546 $ | 0,71 | 3.295.000 |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 4860632K5 | Long | 3.165.283 $ | 0,69 | 3.000.000 |
| Fiddlers Business Improvement District | FIDDLERS CO BUSINESS IMPT DIST | DBT | 315730AX9 | Long | 3.057.954 $ | 0,67 | 3.000.000 |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JGR1 | Long | 3.055.069 $ | 0,67 | 3.000.000 |
| City of New York NY | NEW YORK NY | DBT | 64966MGC7 | Long | 3.000.000 $ | 0,65 | 3.000.000 |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524BY6 | Long | 2.999.861 $ | 0,65 | 3.000.000 |
| Oconee County Industrial Development Authority | OCONEE CNTY GA INDL DEV AUTH REVENUE | DBT | 67556TCZ4 | Long | 2.966.582 $ | 0,65 | 3.000.000 |
| 121.305.029 $ | 26,45 | 168.111.225 |