| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 53.023.015 $ | 99,65 | 52.840.486 | ||||||
| MASSACHUSETTS ST PORT AUTH | Massachusetts Port Authority | DBT | 575896RR8 | Long | Modellwert (Stufe 2) | 2.500.434 $ | 4,70 | 2.500.000 | |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | Tennessee Energy Acquisition Corp | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 2.203.188 $ | 4,14 | 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 $ | 4,13 | 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) | 2.028.589 $ | 3,81 | 2.030.000 | |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 2.321.938 $ | 4,36 | 2.300.000 | |
| NEWARK NJ | City of Newark NJ | DBT | 650367TX3 | Long | Modellwert (Stufe 2) | 2.006.170 $ | 3,77 | 2.000.000 | |
| JOHNSON CITY NY | Village of Johnson City NY | DBT | 478232SD4 | Long | Modellwert (Stufe 2) | 2.504.500 $ | 4,71 | 2.500.000 | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | Florida Insurance Assistance Interlocal Agency Inc | DBT | 34074EAF6 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 3,76 | 2.000.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 88035TZV5 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 5,64 | 3.000.000 | |
| POUGHKEEPSIE CITY NY | City of Poughkeepsie NY | DBT | 7386297S7 | Long | Modellwert (Stufe 2) | 1.997.670 $ | 3,75 | 2.000.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP | Mississippi Business Finance Corp | DBT | 605279GX0 | Long | Modellwert (Stufe 2) | 1.940.000 $ | 3,65 | 1.940.000 | |
| MASSACHUSETTS ST WTR RESOURCES AUTH | Massachusetts Water Resources Authority | DBT | 576051PN0 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 2,82 | 1.500.000 | |
| 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 $ | 2,77 | 1.475.000 | |
| PEFA INC IA GAS PROJ REVENUE | PEFA Inc | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.410.388 $ | 2,65 | 1.405.000 | |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | Bartow County Development Authority | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 2,26 | 1.200.000 | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | Connecticut State Health & Educational Facilities Authority | DBT | 20774YV53 | Long | Modellwert (Stufe 2) | 1.135.770 $ | 2,13 | 1.135.000 | |
| BUFFALO NY | City of Buffalo NY | DBT | 119677SB9 | Long | Modellwert (Stufe 2) | 1.105.581 $ | 2,08 | 1.103.750 | |
| OHIO ST AIR QUALITY DEV AUTH | Ohio Air Quality Development Authority | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 1.046.835 $ | 1,97 | 1.040.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DBG6 | Long | Modellwert (Stufe 2) | 1.313.741 $ | 2,47 | 1.300.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349DJ2 | Long | Modellwert (Stufe 2) | 1.012.518 $ | 1,90 | 1.000.000 | |
| ELMIRA CITY NY | City of Elmira City NY | DBT | 289587M20 | Long | Modellwert (Stufe 2) | 1.001.656 $ | 1,88 | 1.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | California Municipal Finance Authority | DBT | 13048RAF4 | Long | Modellwert (Stufe 2) | 2.000.613 $ | 3,76 | 2.000.000 | |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | California Pollution Control Financing Authority | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 999.863 $ | 1,88 | 1.000.000 | |
| GLEN COVE NY | City of Glen Cove NY | DBT | 377425MA8 | Long | Modellwert (Stufe 2) | 999.368 $ | 1,88 | 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) | 825.022 $ | 1,55 | 825.000 | |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE | Mission Economic Development Corp | DBT | 605155BU3 | Long | Modellwert (Stufe 2) | 703.820 $ | 1,32 | 700.000 | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | Louisville Regional Airport Authority | DBT | 546598AA1 | Long | Modellwert (Stufe 2) | 700.000 $ | 1,32 | 700.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TKG1 | Long | Modellwert (Stufe 2) | 1.783.726 $ | 3,35 | 1.740.000 | |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | Minnesota Municipal Gas Agency | DBT | 60406XAB7 | Long | Modellwert (Stufe 2) | 785.317 $ | 1,48 | 770.000 | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | Mississippi Business Finance Corp | DBT | 60528ACD4 | Long | Modellwert (Stufe 2) | 550.000 $ | 1,03 | 550.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692BZ0 | Long | Modellwert (Stufe 2) | 1.500.777 $ | 2,82 | 1.500.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CFH6 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,94 | 500.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XKS6 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,75 | 400.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 65000B5U8 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,75 | 400.000 | |
| M-S-R CA ENERGY AUTH GAS REVENUE | M-S-R Energy Authority | DBT | 55374SAD2 | Long | Modellwert (Stufe 2) | 337.435 $ | 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) | 336.879 $ | 0,63 | 330.000 | |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | Harris County Health Facilities Development Corp | DBT | 41315RAY0 | Long | Modellwert (Stufe 2) | 333.653 $ | 0,63 | 325.000 | |
| 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 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SNX7 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,56 | 300.000 | |
| BERKELEY CNTY SC INDL DEV REVENUE | County of Berkeley SC | DBT | 084185DB0 | 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) | 254.515 $ | 0,48 | 250.000 | |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | Minnesota Municipal Gas Agency | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 252.710 $ | 0,47 | 250.000 | |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | Energy Southeast A Cooperative District | DBT | 292723DC4 | Long | Modellwert (Stufe 2) | 226.360 $ | 0,43 | 220.000 | |
| VENICE FL | City of Venice FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 225.000 $ | 0,42 | 225.000 | |
| MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F | Mississippi Business Finance Corp | DBT | 60528EAA4 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,38 | 200.000 | |
| PIKEVILLE KY EDUCTNL FACS REVENUE | City of Pikeville KY | DBT | 721342AD5 | Long | Modellwert (Stufe 2) | 199.497 $ | 0,37 | 200.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 70869PLJ4 | Long | Modellwert (Stufe 2) | 190.420 $ | 0,36 | 190.000 | |
| GUTHRIE CNTY HOSP IA HOSP REVENUE | Guthrie County Hospital | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 159.412 $ | 0,30 | 160.000 | |
| INDIANA ST DEV FIN AUTH | Indiana Development Finance Authority | DBT | 454906AC2 | Long | Modellwert (Stufe 2) | 100.216 $ | 0,19 | 100.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 96.745 $ | 0,18 | 96.736 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 91.939 $ | 0,17 | 90.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | Kentucky Public Energy Authority | DBT | 74440DFS8 | Long | Modellwert (Stufe 2) | 65.750 $ | 0,12 | 65.000 | |
| Gesamt | 53.023.015 $ | 99,65 | 52.840.486 |