| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.162.990 $ | 98,99 | 69.760.947 | ||||||
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 3.573.305 $ | 4,97 | 3.572.947 | |
| State of Maryland | MARYLAND ST | DBT | 574193XP8 | Long | Modellwert (Stufe 2) | 2.104.950 $ | 2,93 | 2.000.000 | |
| Fairfax County Redevelopment & Housing Authority | FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 2.040.969 $ | 2,84 | 2.000.000 | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | DBT | 73358XNF5 | Long | Modellwert (Stufe 2) | 2.011.083 $ | 2,80 | 2.000.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH SF MTGE REVENUE | DBT | 19648GRH7 | Long | Modellwert (Stufe 2) | 2.004.554 $ | 2,79 | 2.000.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AWH2 | Long | Modellwert (Stufe 2) | 1.914.158 $ | 2,66 | 1.815.000 | |
| City of Fall River MA | FALL RIVER MA | DBT | 3062977Y2 | Long | Modellwert (Stufe 2) | 1.595.428 $ | 2,22 | 1.583.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705ML52 | Long | Modellwert (Stufe 2) | 1.533.683 $ | 2,13 | 1.500.000 | |
| MISSOURI (STATE OF) | MISSOURI (STATE OF) | DBT | 606374AU0 | Long | Modellwert (Stufe 2) | 1.515.389 $ | 2,11 | 1.500.000 | |
| PMA Levy & Aid Anticipation Notes Program | PMA LEVY & AID ANTIC NTS PROGRAM WI | DBT | 730146DL8 | Long | Modellwert (Stufe 2) | 1.509.076 $ | 2,10 | 1.500.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445XS3 | Long | Modellwert (Stufe 2) | 1.500.989 $ | 2,09 | 1.415.000 | |
| Fort Worth Independent School District | FORT WORTH TX INDEP SCH DIST | DBT | 349461BE2 | Long | Modellwert (Stufe 2) | 1.487.078 $ | 2,07 | 1.400.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Y23 | Long | Modellwert (Stufe 2) | 1.282.699 $ | 1,78 | 1.250.000 | |
| Pasadena Independent School District | PASADENA TX INDEP SCH DIST | DBT | 702334HQ9 | Long | Modellwert (Stufe 2) | 1.270.978 $ | 1,77 | 1.250.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 1.076.925 $ | 1,50 | 1.075.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.070.817 $ | 1,49 | 1.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 1.057.246 $ | 1,47 | 1.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 1.056.516 $ | 1,47 | 1.000.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 1.051.031 $ | 1,46 | 1.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5C2 | Long | Modellwert (Stufe 2) | 1.045.578 $ | 1,45 | 1.000.000 | |
| LOWER COLORADO RIVER AUTHORITY | LOWER COLORADO RIVER AUTHORITY | DBT | 54811BP47 | Long | Modellwert (Stufe 2) | 1.041.937 $ | 1,45 | 1.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182UN4 | Long | Modellwert (Stufe 2) | 1.030.533 $ | 1,43 | 1.000.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274W36 | Long | Modellwert (Stufe 2) | 1.029.252 $ | 1,43 | 1.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 1.028.415 $ | 1,43 | 1.000.000 | |
| RHODE ISLAND ST STUDENT LN AUTH | RHODE ISLAND ST STUDENT LN AUTH | DBT | 762315RF8 | Long | Modellwert (Stufe 2) | 1.026.788 $ | 1,43 | 1.000.000 | |
| City of St Louis MO Airport Revenue | CITY OF ST LOUIS MO | DBT | 791638F79 | Long | Modellwert (Stufe 2) | 1.026.300 $ | 1,43 | 1.005.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FLA | DBT | 114894ZC5 | Long | Modellwert (Stufe 2) | 1.026.084 $ | 1,43 | 1.000.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QU1 | Long | Modellwert (Stufe 2) | 1.025.791 $ | 1,43 | 1.000.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PSV7 | Long | Modellwert (Stufe 2) | 1.022.917 $ | 1,42 | 1.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DRP6 | Long | Modellwert (Stufe 2) | 1.019.162 $ | 1,42 | 1.000.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 1.014.696 $ | 1,41 | 1.000.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 1.012.298 $ | 1,41 | 1.000.000 | |
| Manor Housing Public Facility Corp | MANOR HSG PUBLIC FAC CORP TX MF HSG REVENUE | DBT | 56406AAB5 | Long | Modellwert (Stufe 2) | 1.005.220 $ | 1,40 | 1.000.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | DBT | 60527MAM1 | Long | Modellwert (Stufe 2) | 1.004.355 $ | 1,40 | 1.000.000 | |
| LLOYD N Y | LLOYD N Y | DBT | 539413DV3 | Long | Modellwert (Stufe 2) | 1.002.166 $ | 1,39 | 1.000.000 | |
| BERGEN N Y | BERGEN N Y | DBT | 083833GK3 | Long | Modellwert (Stufe 2) | 1.001.377 $ | 1,39 | 1.000.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987J7B1 | Long | Modellwert (Stufe 2) | 1.001.261 $ | 1,39 | 1.000.000 | |
| FRANKFORT-SCHUYLER N Y CENT SCH DIST | FRANKFORT-SCHUYLER N Y CENT SCH DIST | DBT | 352410CU6 | Long | Modellwert (Stufe 2) | 1.000.950 $ | 1,39 | 1.000.000 | |
| Guthrie County Hospital | GUTHRIE CNTY HOSP IA HOSP REVENUE | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 1.000.117 $ | 1,39 | 1.000.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 6461087L8 | Long | Modellwert (Stufe 2) | 999.942 $ | 1,39 | 1.000.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 998.679 $ | 1,39 | 1.000.000 | |
| William S Hart Union High School District | WILLIAM S HART CA UNION HIGH SCH DIST | DBT | 969275PP5 | Long | Modellwert (Stufe 2) | 993.081 $ | 1,38 | 1.000.000 | |
| City of Quincy MA | QUINCY MA | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 987.819 $ | 1,37 | 985.000 | |
| WASHINGTON (STATE OF) | WASHINGTON (STATE OF) | DBT | 93974BYE6 | Long | Modellwert (Stufe 2) | 959.356 $ | 1,33 | 1.000.000 | |
| Dallas County Utility & Reclamation District | DALLAS CNTY TX UTILITY & RECLAMATION DIST | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 926.340 $ | 1,29 | 895.000 | |
| Colorado State Education Loan Program | COLORADO ST EDUC LOAN PROGRAM | DBT | 19672MDG0 | Long | Modellwert (Stufe 2) | 871.674 $ | 1,21 | 870.000 | |
| NEVADA SYS HIGHER ED UNIVS | NEVADA SYS HIGHER ED UNIVS | DBT | 641496UG7 | Long | Modellwert (Stufe 2) | 851.436 $ | 1,18 | 850.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145TQ0 | Long | Modellwert (Stufe 2) | 850.819 $ | 1,18 | 830.000 | |
| POTSDAM TOWN NY | POTSDAM TOWN NY | DBT | 737785AA3 | Long | Modellwert (Stufe 2) | 835.543 $ | 1,16 | 835.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769QK8 | Long | Modellwert (Stufe 2) | 831.679 $ | 1,16 | 800.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 801.377 $ | 1,11 | 800.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416PW3 | Long | Modellwert (Stufe 2) | 777.066 $ | 1,08 | 750.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJJ8 | Long | Modellwert (Stufe 2) | 775.030 $ | 1,08 | 750.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XJY2 | Long | Modellwert (Stufe 2) | 751.208 $ | 1,04 | 750.000 | |
| TEXAS (STATE OF) | TEXAS (STATE OF) | DBT | 88248CAA8 | Long | Modellwert (Stufe 2) | 750.953 $ | 1,04 | 750.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DVU7 | Long | Modellwert (Stufe 2) | 745.076 $ | 1,04 | 735.000 | |
| Kentucky Turnpike Authority | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | DBT | 491552Y25 | Long | Modellwert (Stufe 2) | 681.676 $ | 0,95 | 665.000 | |
| State of Texas | TEXAS ST | DBT | 882725CT9 | Long | Modellwert (Stufe 2) | 537.740 $ | 0,75 | 500.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880C6C3 | Long | Modellwert (Stufe 2) | 520.055 $ | 0,72 | 500.000 | |
| STILLWATER OKLA UTILS AUTH | STILLWATER OKLA UTILS AUTH | DBT | 860820DT3 | Long | Modellwert (Stufe 2) | 503.457 $ | 0,70 | 500.000 | |
| LOWVILLE N Y CENT SCH DIST | LOWVILLE N Y CENT SCH DIST | DBT | 548837DS9 | Long | Modellwert (Stufe 2) | 501.076 $ | 0,70 | 500.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP | PHOENIX ARIZ CIVIC IMPT CORP | DBT | 71883MKS2 | Long | Modellwert (Stufe 2) | 500.731 $ | 0,70 | 500.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 499.727 $ | 0,70 | 500.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664PJ7 | Long | Modellwert (Stufe 2) | 361.971 $ | 0,50 | 345.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VFJ7 | Long | Modellwert (Stufe 2) | 325.563 $ | 0,45 | 325.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Z92 | Long | Modellwert (Stufe 2) | 323.528 $ | 0,45 | 310.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FJ90 | Long | Modellwert (Stufe 2) | 261.940 $ | 0,36 | 250.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893K2 | Long | Modellwert (Stufe 2) | 261.841 $ | 0,36 | 250.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903G80 | Long | Modellwert (Stufe 2) | 154.537 $ | 0,21 | 150.000 | |
| Gesamt | 71.162.990 $ | 98,99 | 69.760.947 |