| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 598.779.552 $ | 97,94 | 607.387.823 | |||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 44.193.251 $ | 7,23 | 41.215.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 34.414.712 $ | 5,63 | 34.170.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 10.229.702 $ | 1,67 | 10.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 30.229.778 $ | 4,94 | 28.960.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VUZ9 | Long | Modellwert (Stufe 2) | 36.555.191 $ | 5,98 | 37.295.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XBE5 | Long | Modellwert (Stufe 2) | 17.758.360 $ | 2,90 | 17.520.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | DBT | 74444KCS1 | Long | Modellwert (Stufe 2) | 32.541.345 $ | 5,32 | 34.330.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | 6.305.689 $ | 1,03 | 6.000.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Z79 | Long | Modellwert (Stufe 2) | 7.213.487 $ | 1,18 | 6.780.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | DBT | 452031AR8 | Long | Modellwert (Stufe 2) | 16.547.313 $ | 2,71 | 19.440.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EYJ9 | Long | Modellwert (Stufe 2) | 34.976.370 $ | 5,72 | 36.735.000 | |
| Delaware County Authority | DELAWARE CNTY PA AUTH | DBT | 245913NB0 | Long | Modellwert (Stufe 2) | 5.296.034 $ | 0,87 | 5.290.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCW5 | Long | Modellwert (Stufe 2) | 8.255.707 $ | 1,35 | 8.100.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BQH0 | Long | Modellwert (Stufe 2) | 15.362.534 $ | 2,51 | 18.760.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 18.906.281 $ | 3,09 | 20.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399RQ1 | Long | Modellwert (Stufe 2) | 5.924.054 $ | 0,97 | 6.000.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655Q7 | Long | Modellwert (Stufe 2) | 7.191.371 $ | 1,18 | 7.230.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y4U0 | Long | Modellwert (Stufe 2) | 12.620.776 $ | 2,06 | 12.945.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SSG2 | Long | Modellwert (Stufe 2) | 4.693.721 $ | 0,77 | 5.000.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VA20 | Long | Modellwert (Stufe 2) | 22.036.334 $ | 3,60 | 20.585.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBU3 | Long | Modellwert (Stufe 2) | 4.162.254 $ | 0,68 | 4.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 6.271.131 $ | 1,03 | 6.270.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NGM3 | Long | Modellwert (Stufe 2) | 7.290.734 $ | 1,19 | 9.150.000 | |
| Flint Hospital Building Authority | FLINT MI HOSP BLDG AUTH REVENUE | DBT | 339511EY9 | Long | Modellwert (Stufe 2) | 11.343.638 $ | 1,86 | 11.645.000 | |
| Chicago Housing Authority | CHICAGO IL HSG AUTH | DBT | 16753QAQ0 | Long | Modellwert (Stufe 2) | 3.636.520 $ | 0,59 | 3.545.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058THA1 | Long | Modellwert (Stufe 2) | 16.180.267 $ | 2,65 | 18.805.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712D5Q5 | Long | Modellwert (Stufe 2) | 3.420.479 $ | 0,56 | 3.520.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WBU7 | Long | Modellwert (Stufe 2) | 10.894.065 $ | 1,78 | 10.487.823 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UFG8 | Long | Modellwert (Stufe 2) | 4.038.184 $ | 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) | 7.351.518 $ | 1,20 | 7.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 11.090.125 $ | 1,81 | 10.990.000 | |
| City of Brownsville TX | BROWNSVILLE TX | DBT | 116405B67 | Long | Modellwert (Stufe 2) | 3.156.561 $ | 0,52 | 3.295.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH STUDENT HSG REVENUE | DBT | 04777LDV5 | Long | Modellwert (Stufe 2) | 4.629.643 $ | 0,76 | 4.500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | 2.999.935 $ | 0,49 | 3.000.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 29681CAK4 | Long | Modellwert (Stufe 2) | 5.702.037 $ | 0,93 | 6.460.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510936C9 | Long | Modellwert (Stufe 2) | 12.081.085 $ | 1,98 | 11.325.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZY5 | Long | Modellwert (Stufe 2) | 10.564.613 $ | 1,73 | 9.990.000 | |
| Buffalo Sewer Authority | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE | DBT | 119732AR6 | Long | Modellwert (Stufe 2) | 2.583.523 $ | 0,42 | 3.380.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PU2 | Long | Modellwert (Stufe 2) | 5.696.058 $ | 0,93 | 5.500.000 | |
| North Carolina Central University | NORTH CAROLINA ST CENTRL UNIV | DBT | 65819PDS4 | Long | Modellwert (Stufe 2) | 4.510.144 $ | 0,74 | 4.770.000 | |
| 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) | 3.803.199 $ | 0,62 | 3.900.000 | |
| County of Darke OH | DARKE CNTY OH HOSP FACS REVENUE | DBT | 237242AS1 | Long | Modellwert (Stufe 2) | 2.499.854 $ | 0,41 | 2.690.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFQ8 | Long | Modellwert (Stufe 2) | 3.415.335 $ | 0,56 | 3.405.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C91 | Long | Modellwert (Stufe 2) | 2.202.906 $ | 0,36 | 2.000.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT | DBT | 02765MAW2 | Long | Modellwert (Stufe 2) | 2.202.808 $ | 0,36 | 2.150.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE | DBT | 60375CBL7 | Long | Modellwert (Stufe 2) | 2.193.061 $ | 0,36 | 3.585.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365GS4 | Long | Modellwert (Stufe 2) | 2.165.026 $ | 0,35 | 2.250.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L97 | Long | Modellwert (Stufe 2) | 3.040.867 $ | 0,50 | 3.015.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822ZU1 | Long | Modellwert (Stufe 2) | 2.131.722 $ | 0,35 | 2.000.000 | |
| Denver Health & Hospital Authority | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 2.127.979 $ | 0,35 | 2.000.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579W37 | Long | Modellwert (Stufe 2) | 3.204.581 $ | 0,52 | 3.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JEQ7 | Long | Modellwert (Stufe 2) | 2.913.957 $ | 0,48 | 2.660.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | DBT | 71781XGC1 | Long | Modellwert (Stufe 2) | 6.449.661 $ | 1,05 | 6.310.000 | |
| Washington County Community Development Agency | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | DBT | 93778DAB2 | Long | Modellwert (Stufe 2) | 2.088.568 $ | 0,34 | 2.000.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | DBT | 677510CV9 | Long | Modellwert (Stufe 2) | 3.076.455 $ | 0,50 | 3.000.000 | |
| Philadelphia Energy Authority/The | PHILADELPHIA PA ENERGY AUTH | DBT | 71780UAM2 | Long | Modellwert (Stufe 2) | 4.173.141 $ | 0,68 | 3.865.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SMS9 | Long | Modellwert (Stufe 2) | 2.008.830 $ | 0,33 | 2.000.000 | |
| New York Transportation Development Corp | NEW YORK TRANSPRTN DEV CORP REVENUE | DBT | 65012EAA6 | Long | Modellwert (Stufe 2) | 1.994.704 $ | 0,33 | 2.000.000 | |
| Beaumont Housing Authority | BEAUMONT TX HSG AUTH RSDL DEV REVENUE | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 1.981.266 $ | 0,32 | 2.000.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE | DBT | 593347AH0 | Long | Modellwert (Stufe 2) | 1.936.454 $ | 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) | 2.862.226 $ | 0,47 | 2.895.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447UAK6 | Long | Modellwert (Stufe 2) | 5.447.503 $ | 0,89 | 4.905.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 108152EZ8 | Long | Modellwert (Stufe 2) | 3.574.491 $ | 0,58 | 3.445.000 | |
| Downriver Utility Wastewater Authority | DOWNRIVER UTILITY WSTWTR AUTH | DBT | 26111PAU9 | Long | Modellwert (Stufe 2) | 1.547.962 $ | 0,25 | 1.515.000 | |
| Tangipahoa Parish Hospital Service District No 1 | TANGIPAHOA PARISH LA HOSP SVC DIST #1 | DBT | 875518EX6 | Long | Modellwert (Stufe 2) | 1.526.311 $ | 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) | 3.983.013 $ | 0,65 | 3.635.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 1.203.428 $ | 0,20 | 1.250.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | DBT | 18610PBR8 | Long | Modellwert (Stufe 2) | 1.156.716 $ | 0,19 | 1.370.000 | |
| Flint Public Library | FLINT MI PUBLIC LIBRARY | DBT | 339556AK8 | Long | Modellwert (Stufe 2) | 1.080.175 $ | 0,18 | 1.085.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 1.055.207 $ | 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) | 1.050.668 $ | 0,17 | 1.000.000 | |
| City of Mission TX | MISSION TX | DBT | 605128UR6 | Long | Modellwert (Stufe 2) | 1.050.154 $ | 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) | 2.762.603 $ | 0,45 | 2.650.000 | |
| El Paso County Hospital District | EL PASO CNTY TX HOSP DIST | DBT | 283605ED1 | Long | Modellwert (Stufe 2) | 1.047.561 $ | 0,17 | 1.000.000 | |
| Alachua County Housing Finance Authority | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 1.041.477 $ | 0,17 | 1.000.000 | |
| School District of the City of Erie/The | ERIE PA CITY SCH DIST | DBT | 295425TC6 | Long | Modellwert (Stufe 2) | 978.691 $ | 0,16 | 930.000 | |
| Center Line Public Schools | CENTER LINE MI PUBLIC SCHS | DBT | 151537JF5 | Long | Modellwert (Stufe 2) | 923.303 $ | 0,15 | 895.000 | |
| Muncie Sanitary District | MUNCIE IN SANTN DIST REVENUE | DBT | 625847FM5 | Long | Modellwert (Stufe 2) | 1.822.262 $ | 0,30 | 1.705.000 | |
| St Louis Community College District | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS | DBT | 85234LAM4 | Long | Modellwert (Stufe 2) | 200.905 $ | 0,03 | 200.000 | |
| 598.779.552 $ | 97,94 | 607.387.823 |