| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.801.161 $ | 99,84 | 53.597.110 | |||||||
| PORT OF PORT ARTHUR TX NAV DIST | Port of Port Arthur Navigation District | DBT | 735220AW5 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 4,64 | 2.500.000 | |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | Tennessee Energy Acquisition Corp | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 2.216.018 $ | 4,11 | 2.200.000 | |
| LANSING MI SCH DIST | Lansing School District | DBT | 516444RQ1 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 4,08 | 2.200.000 | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | JPMorgan Chase Putters/Drivers Trust | DBT | 46640KYU2 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 4,08 | 2.200.000 | |
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | Cumberland County Industrial Facilities & Pollution Control Financing Authority | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 2.026.778 $ | 3,76 | 2.030.000 | |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 2.328.387 $ | 4,32 | 2.300.000 | |
| POUGHKEEPSIE CITY NY | City of Poughkeepsie NY | DBT | 7386297S7 | Long | Modellwert (Stufe 2) | 2.001.199 $ | 3,71 | 2.000.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | Louisville/Jefferson County Metropolitan Government | DBT | 54659LDC5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 3,71 | 2.000.000 | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | Florida Insurance Assistance Interlocal Agency Inc | DBT | 34074EAF6 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 3,71 | 2.000.000 | |
| MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F | Mississippi Business Finance Corp | DBT | 60528EAA4 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 3,34 | 1.800.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP | Mississippi Business Finance Corp | DBT | 605279GX0 | Long | Modellwert (Stufe 2) | 1.940.000 $ | 3,60 | 1.940.000 | |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | Development Authority of Burke County/The | DBT | 121342NQ8 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 2,97 | 1.600.000 | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | Harris County Cultural Education Facilities Finance Corp | DBT | 414008CX8 | Long | Modellwert (Stufe 2) | 1.475.000 $ | 2,74 | 1.475.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CFH6 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 2,60 | 1.400.000 | |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE | Parish of St John the Baptist LA | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 1.298.702 $ | 2,41 | 1.300.000 | |
| PEFA INC IA GAS PROJ REVENUE | PEFA Inc | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.257.208 $ | 2,33 | 1.250.000 | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | Connecticut State Health & Educational Facilities Authority | DBT | 20774YV53 | Long | Modellwert (Stufe 2) | 1.136.523 $ | 2,11 | 1.135.000 | |
| BUFFALO NY | City of Buffalo NY | DBT | 119677SB9 | Long | Modellwert (Stufe 2) | 1.108.955 $ | 2,06 | 1.103.750 | |
| OHIO ST AIR QUALITY DEV AUTH | Ohio Air Quality Development Authority | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 1.048.717 $ | 1,95 | 1.040.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DBG6 | Long | Modellwert (Stufe 2) | 1.569.512 $ | 2,91 | 1.550.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349DJ2 | Long | Modellwert (Stufe 2) | 1.015.748 $ | 1,89 | 1.000.000 | |
| ELMIRA CITY NY | City of Elmira City NY | DBT | 289587M20 | Long | Modellwert (Stufe 2) | 1.004.048 $ | 1,86 | 1.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | California Municipal Finance Authority | DBT | 13048RAF4 | Long | Modellwert (Stufe 2) | 2.501.706 $ | 4,64 | 2.500.000 | |
| KENTUCKY ST ECON DEV FIN AUTH | Kentucky Economic Development Finance Authority | DBT | 49126KJU6 | Long | Modellwert (Stufe 2) | 1.001.013 $ | 1,86 | 1.000.000 | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | New York City Housing Development Corp | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 1.000.336 $ | 1,86 | 1.000.000 | |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | Bartow County Development Authority | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 900.000 $ | 1,67 | 900.000 | |
| BROOME CNTY NY LOCAL DEV CORP REVENUE | Broome County Local Development Corp | DBT | 114731BA9 | Long | Modellwert (Stufe 2) | 709.468 $ | 1,32 | 710.000 | |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE | Mission Economic Development Corp | DBT | 605155BU3 | Long | Modellwert (Stufe 2) | 706.003 $ | 1,31 | 700.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261ACF2 | Long | Modellwert (Stufe 2) | 695.616 $ | 1,29 | 695.000 | |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | Minnesota Municipal Gas Agency | DBT | 60406XAB7 | Long | Modellwert (Stufe 2) | 788.642 $ | 1,46 | 770.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182THU4 | Long | Modellwert (Stufe 2) | 838.684 $ | 1,56 | 815.000 | |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | Harris County Health Facilities Development Corp | DBT | 41315RAY0 | Long | Modellwert (Stufe 2) | 640.223 $ | 1,19 | 630.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | Mississippi Business Finance Corp | DBT | 60528BAK8 | Long | Modellwert (Stufe 2) | 632.000 $ | 1,17 | 632.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692BZ0 | Long | Modellwert (Stufe 2) | 1.502.453 $ | 2,79 | 1.500.000 | |
| MOBILE AL INDL DEV BRD SOL WST DISP REVENUE | Industrial Development Board of the City of Mobile Alabama | DBT | 607168AZ4 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,93 | 500.000 | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | Indiana Finance Authority | DBT | 45470YBN0 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,93 | 500.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 65000B5U8 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,74 | 400.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205GT1 | Long | Modellwert (Stufe 2) | 345.412 $ | 0,64 | 345.000 | |
| M-S-R CA ENERGY AUTH GAS REVENUE | M-S-R Energy Authority | DBT | 55374SAD2 | Long | Modellwert (Stufe 2) | 341.801 $ | 0,63 | 325.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | Texas Municipal Gas Acquisition & Supply Corp V | DBT | 88256RAM8 | Long | Modellwert (Stufe 2) | 339.552 $ | 0,63 | 330.000 | |
| BERKELEY CNTY SC INDL DEV REVENUE | County of Berkeley SC | DBT | 084185DB0 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,56 | 300.000 | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | Louisville Regional Airport Authority | DBT | 546598AA1 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,56 | 300.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SNX7 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,56 | 300.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | Mississippi Business Finance Corp | DBT | 60527MAZ2 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,56 | 300.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | Texas Municipal Gas Acquisition & Supply Corp VI | DBT | 88256FAB8 | Long | Modellwert (Stufe 2) | 256.493 $ | 0,48 | 250.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 231.383 $ | 0,43 | 231.360 | |
| VENICE FL | City of Venice FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 225.130 $ | 0,42 | 225.000 | |
| GUTHRIE CNTY HOSP IA HOSP REVENUE | Guthrie County Hospital | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 160.097 $ | 0,30 | 160.000 | |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | Puerto Rico Electric Power Authority | DBT | 74526QPK2 | Long | Modellwert (Stufe 2) | 100.049 $ | 0,19 | 100.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 92.342 $ | 0,17 | 90.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | Kentucky Public Energy Authority | DBT | 74440DFS8 | Long | Modellwert (Stufe 2) | 65.962 $ | 0,12 | 65.000 | |
| 53.801.161 $ | 99,84 | 53.597.110 |