| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 88.087.990 $ | 13,36 | 85.505.994 | |||||
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | 10.582.052 $ | 1,60 | 10.580.994 |
| Public Finance Authority | Public Finance Authority 5.50% 12/01/2044 | DBT | 74442PN84 | Long | 6.172.472 $ | 0,94 | 5.715.000 |
| RIVERSPRING HLTH SENIOR | Build NYC Resource Corp 5.25% 12/15/2031 | DBT | 12008EXV3 | Long | 5.977.072 $ | 0,91 | 6.000.000 |
| United States Steel Corp | Arkansas Development Finance Authority 4.00% 09/01/2046 | DBT | 04110FAC9 | Long | 5.014.650 $ | 0,76 | 5.000.000 |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority 4.25% 12/01/2046 | DBT | 646080ZU8 | Long | 4.013.840 $ | 0,61 | 4.000.000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | DBT | 74529JRH0 | Long | 3.988.657 $ | 0,60 | 4.000.000 |
| ILLINOIS STATE TOLL AUTHO RITY | Illinois State Toll Highway Authority 5.00% 01/01/2047 | DBT | 452252RA9 | Long | 3.807.656 $ | 0,58 | 3.590.000 |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District/The 5.00% 08/01/2054 | DBT | 84131TBA9 | Long | 3.708.805 $ | 0,56 | 3.500.000 |
| CHF - WILMINGTON LLC | Public Finance Authority 4.13% 07/01/2043 | DBT | 74439YBD2 | Long | 3.180.703 $ | 0,48 | 3.315.000 |
| Orlando Utilities Commission | Orlando Utilities Commission 5.00% 10/01/2048 | DBT | 686507LE2 | Long | 3.139.021 $ | 0,48 | 3.000.000 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District 5.75% 04/01/2054 | DBT | 292723AY9 | Long | 2.868.142 $ | 0,43 | 2.615.000 |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency 5.25% 10/01/2054 | DBT | 70342PAN4 | Long | 2.743.293 $ | 0,42 | 2.560.000 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority 5.00% 06/15/2046 | DBT | 64972GV43 | Long | 2.685.641 $ | 0,41 | 2.500.000 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | DBT | 84136HCT8 | Long | 2.678.429 $ | 0,41 | 2.500.000 |
| State of Illinois | State of Illinois 5.50% 04/01/2051 | DBT | 452153RJ0 | Long | 2.665.379 $ | 0,40 | 2.500.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District 5.00% 10/01/2035 | DBT | 09182TGM3 | Long | 5.014.119 $ | 0,76 | 4.705.000 |
| Nebraska Public Power District | Nebraska Public Power District 5.00% 07/01/2028 | DBT | 63968CBD2 | Long | 2.590.731 $ | 0,39 | 2.500.000 |
| City of Palm Coast FL Utility Revenue | City of Palm Coast FL Utility Revenue 5.00% 10/01/2056 | DBT | 69661KES5 | Long | 2.583.733 $ | 0,39 | 2.500.000 |
| City of Greenville TX Electric System Revenue | City of Greenville TX Electric System Revenue 5.00% 02/15/2056 | DBT | 396706KA0 | Long | 2.554.823 $ | 0,39 | 2.500.000 |
| UNIVERSITY OF MIAMI | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2048 | DBT | 59333AQK0 | Long | 2.526.916 $ | 0,38 | 2.410.000 |
| CAMBRIDGE ARMS PRESERVATI | Port of Greater Cincinnati Development Authority 4.40% 11/01/2040 | DBT | 73419RAJ1 | Long | 2.476.251 $ | 0,38 | 2.490.000 |
| Deer Park Independent School District | Deer Park Independent School District 4.00% 08/15/2043 | DBT | 244127Q66 | Long | 2.390.085 $ | 0,36 | 2.420.000 |
| Worthington City School District | Worthington City School District 5.50% 12/01/2054 | DBT | 982038TL5 | Long | 2.389.476 $ | 0,36 | 2.255.000 |
| PRESBYTERIAN RET VLG | South Dakota Health & Educational Facilities Authority 3.25% 09/01/2030 | DBT | 83755VZ23 | Long | 2.336.045 $ | 0,35 | 2.350.000 |
| 88.087.990 $ | 13,36 | 85.505.994 |