| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 599.402.622 $ | 99,49 | 615.569.585 | ||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 50.713.077 $ | 8,42 | 47.915.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 10.228.998 $ | 1,70 | 10.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 29.915.609 $ | 4,97 | 28.960.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 33.836.798 $ | 5,62 | 34.170.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VUZ9 | Long | Modellwert (Stufe 2) | 38.967.105 $ | 6,47 | 40.025.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XBE5 | Long | Modellwert (Stufe 2) | 17.611.710 $ | 2,92 | 17.520.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399RQ1 | Long | Modellwert (Stufe 2) | 8.820.023 $ | 1,46 | 9.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | DBT | 74444KCS1 | Long | Modellwert (Stufe 2) | 37.710.457 $ | 6,26 | 39.847.555 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | 6.131.403 $ | 1,02 | 6.000.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VZS6 | Long | Modellwert (Stufe 2) | 29.321.568 $ | 4,87 | 28.045.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EYJ9 | Long | Modellwert (Stufe 2) | 32.364.575 $ | 5,37 | 34.660.000 | |
| Delaware County Authority | DELAWARE CNTY PA AUTH | DBT | 245913NB0 | Long | Modellwert (Stufe 2) | 5.262.187 $ | 0,87 | 5.290.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 8.368.824 $ | 1,39 | 8.270.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCW5 | Long | Modellwert (Stufe 2) | 8.142.718 $ | 1,35 | 8.100.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 18.484.263 $ | 3,07 | 20.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJD5 | Long | Modellwert (Stufe 2) | 4.978.930 $ | 0,83 | 5.000.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655Q7 | Long | Modellwert (Stufe 2) | 7.194.958 $ | 1,19 | 7.230.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BQH0 | Long | Modellwert (Stufe 2) | 13.066.178 $ | 2,17 | 16.760.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y4U0 | Long | Modellwert (Stufe 2) | 12.365.966 $ | 2,05 | 12.945.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SSG2 | Long | Modellwert (Stufe 2) | 4.509.810 $ | 0,75 | 5.000.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBU3 | Long | Modellwert (Stufe 2) | 4.136.778 $ | 0,69 | 4.000.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Z79 | Long | Modellwert (Stufe 2) | 5.052.407 $ | 0,84 | 4.780.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NGM3 | Long | Modellwert (Stufe 2) | 7.200.004 $ | 1,20 | 9.150.000 | |
| Chicago Housing Authority | CHICAGO IL HSG AUTH | DBT | 16753QAQ0 | Long | Modellwert (Stufe 2) | 3.607.805 $ | 0,60 | 3.545.000 | |
| Flint Hospital Building Authority | FLINT MI HOSP BLDG AUTH REVENUE | DBT | 339511EY9 | Long | Modellwert (Stufe 2) | 10.919.449 $ | 1,81 | 11.615.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058THA1 | Long | Modellwert (Stufe 2) | 15.992.009 $ | 2,65 | 18.805.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712D5Q5 | Long | Modellwert (Stufe 2) | 3.365.965 $ | 0,56 | 3.520.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WBU7 | Long | Modellwert (Stufe 2) | 15.479.092 $ | 2,57 | 15.468.119 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UFG8 | Long | Modellwert (Stufe 2) | 3.987.587 $ | 0,66 | 4.560.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469CD8 | Long | Modellwert (Stufe 2) | 7.278.949 $ | 1,21 | 7.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FLH6 | Long | Modellwert (Stufe 2) | 10.372.554 $ | 1,72 | 12.250.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 11.864.600 $ | 1,97 | 11.990.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH STUDENT HSG REVENUE | DBT | 04777LDV5 | Long | Modellwert (Stufe 2) | 4.606.832 $ | 0,76 | 4.500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | 3.000.172 $ | 0,50 | 3.000.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 29681CAK4 | Long | Modellwert (Stufe 2) | 5.572.259 $ | 0,92 | 6.460.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510936C9 | Long | Modellwert (Stufe 2) | 11.910.546 $ | 1,98 | 11.325.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZY5 | Long | Modellwert (Stufe 2) | 10.331.020 $ | 1,71 | 9.990.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PU2 | Long | Modellwert (Stufe 2) | 4.584.548 $ | 0,76 | 4.500.000 | |
| Buffalo Sewer Authority | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE | DBT | 119732AR6 | Long | Modellwert (Stufe 2) | 2.533.367 $ | 0,42 | 3.380.000 | |
| North Carolina Central University | NORTH CAROLINA ST CENTRL UNIV | DBT | 65819PDS4 | Long | Modellwert (Stufe 2) | 4.494.375 $ | 0,75 | 4.770.000 | |
| County of Darke OH | DARKE CNTY OH HOSP FACS REVENUE | DBT | 237242AS1 | Long | Modellwert (Stufe 2) | 2.475.494 $ | 0,41 | 2.690.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE | DBT | 792892KD2 | Long | Modellwert (Stufe 2) | 3.734.264 $ | 0,62 | 3.900.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFQ8 | Long | Modellwert (Stufe 2) | 3.351.628 $ | 0,56 | 3.405.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT | DBT | 02765MAW2 | Long | Modellwert (Stufe 2) | 2.182.356 $ | 0,36 | 2.150.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C91 | Long | Modellwert (Stufe 2) | 2.149.361 $ | 0,36 | 2.000.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L97 | Long | Modellwert (Stufe 2) | 3.027.086 $ | 0,50 | 3.015.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365GS4 | Long | Modellwert (Stufe 2) | 2.112.361 $ | 0,35 | 2.250.000 | |
| Denver Health & Hospital Authority | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 2.110.519 $ | 0,35 | 2.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JEQ7 | Long | Modellwert (Stufe 2) | 2.867.900 $ | 0,48 | 2.660.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | DBT | 677510CV9 | Long | Modellwert (Stufe 2) | 4.071.406 $ | 0,68 | 4.000.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE | DBT | 60375CBL7 | Long | Modellwert (Stufe 2) | 2.045.780 $ | 0,34 | 3.585.000 | |
| Washington County Community Development Agency | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | DBT | 93778DAB2 | Long | Modellwert (Stufe 2) | 2.035.105 $ | 0,34 | 1.985.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | DBT | 71781XGC1 | Long | Modellwert (Stufe 2) | 6.336.332 $ | 1,05 | 6.310.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SMS9 | Long | Modellwert (Stufe 2) | 1.976.072 $ | 0,33 | 2.000.000 | |
| Beaumont Housing Authority | BEAUMONT TX HSG AUTH RSDL DEV REVENUE | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 1.941.567 $ | 0,32 | 1.980.000 | |
| New York Transportation Development Corp | NEW YORK TRANSPRTN DEV CORP REVENUE | DBT | 65012EAA6 | Long | Modellwert (Stufe 2) | 1.938.114 $ | 0,32 | 2.000.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | DBT | 61075YAB3 | Long | Modellwert (Stufe 2) | 2.844.912 $ | 0,47 | 2.895.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE | DBT | 593347AH0 | Long | Modellwert (Stufe 2) | 1.866.050 $ | 0,31 | 1.998.911 | |
| Tangipahoa Parish Hospital Service District No 1 | TANGIPAHOA PARISH LA HOSP SVC DIST #1 | DBT | 875518EX6 | Long | Modellwert (Stufe 2) | 1.492.253 $ | 0,25 | 1.530.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Z68 | Long | Modellwert (Stufe 2) | 3.906.416 $ | 0,65 | 3.635.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447UAM2 | Long | Modellwert (Stufe 2) | 3.490.875 $ | 0,58 | 3.205.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 1.157.138 $ | 0,19 | 1.250.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | DBT | 18610PBR8 | Long | Modellwert (Stufe 2) | 1.136.229 $ | 0,19 | 1.370.000 | |
| Flint Public Library | FLINT MI PUBLIC LIBRARY | DBT | 339556AK8 | Long | Modellwert (Stufe 2) | 1.069.791 $ | 0,18 | 1.085.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792B2 | Long | Modellwert (Stufe 2) | 2.107.940 $ | 0,35 | 2.000.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 1.046.318 $ | 0,17 | 1.000.000 | |
| City of Mission TX | MISSION TX | DBT | 605128UR6 | Long | Modellwert (Stufe 2) | 1.040.941 $ | 0,17 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE | DBT | 73419RAE2 | Long | Modellwert (Stufe 2) | 1.039.536 $ | 0,17 | 1.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CMM3 | Long | Modellwert (Stufe 2) | 2.724.048 $ | 0,45 | 2.650.000 | |
| Alachua County Housing Finance Authority | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 1.008.797 $ | 0,17 | 1.000.000 | |
| School District of the City of Erie/The | ERIE PA CITY SCH DIST | DBT | 295425TC6 | Long | Modellwert (Stufe 2) | 971.965 $ | 0,16 | 930.000 | |
| Center Line Public Schools | CENTER LINE MI PUBLIC SCHS | DBT | 151537JF5 | Long | Modellwert (Stufe 2) | 913.285 $ | 0,15 | 895.000 | |
| Muncie Sanitary District | MUNCIE IN SANTN DIST REVENUE | DBT | 625847FM5 | Long | Modellwert (Stufe 2) | 1.802.118 $ | 0,30 | 1.705.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 108152EH8 | Long | Modellwert (Stufe 2) | 942.916 $ | 0,16 | 945.000 | |
| St Louis Community College District | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS | DBT | 85234LAM4 | Long | Modellwert (Stufe 2) | 200.278 $ | 0,03 | 200.000 | |
| Gesamt | 599.402.622 $ | 99,49 | 615.569.585 |