| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.665.403 $ | 98,31 | 46.413.680 | |||||||
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829NS1 | Long | Modellwert (Stufe 2) | 1.558.208 $ | 3,35 | 1.500.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 1.697.464 $ | 3,65 | 1.590.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QTH2 | Long | Modellwert (Stufe 2) | 1.525.411 $ | 3,28 | 1.500.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKC9 | Long | Modellwert (Stufe 2) | 1.506.218 $ | 3,24 | 1.500.000 | |
| St Lucie County School Board | SAINT LUCIE CNTY FL SCH BRD COPS | DBT | 792075PV9 | Long | Modellwert (Stufe 2) | 1.497.581 $ | 3,22 | 1.500.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FYT5 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 2,58 | 1.200.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP HOME MTGE REVENUE | DBT | 01170PBW5 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 2,58 | 1.200.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 2,58 | 1.200.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GMJ0 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 2,58 | 1.200.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775CZF4 | Long | Modellwert (Stufe 2) | 1.180.000 $ | 2,54 | 1.180.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PDN3 | Long | Modellwert (Stufe 2) | 1.167.786 $ | 2,51 | 1.200.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VZY3 | Long | Modellwert (Stufe 2) | 1.115.984 $ | 2,40 | 1.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KQA0 | Long | Modellwert (Stufe 2) | 1.042.022 $ | 2,24 | 1.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A6X3 | Long | Modellwert (Stufe 2) | 1.482.815 $ | 3,19 | 1.485.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893Z79 | Long | Modellwert (Stufe 2) | 1.032.507 $ | 2,22 | 1.000.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 1.028.435 $ | 2,21 | 1.000.000 | |
| University of Arkansas | UNIV OF ARKANSAS AR UNIV REVENUE | DBT | 914073DU2 | Long | Modellwert (Stufe 2) | 1.011.666 $ | 2,18 | 1.000.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822WH3 | Long | Modellwert (Stufe 2) | 1.008.832 $ | 2,17 | 1.000.000 | |
| Nassau County Local Economic Assistance Corp | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE | DBT | 63165CAB8 | Long | Modellwert (Stufe 2) | 1.008.024 $ | 2,17 | 1.000.000 | |
| State of Texas | TEXAS ST | DBT | 882724QQ3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 2,15 | 1.000.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PEK0 | Long | Modellwert (Stufe 2) | 996.544 $ | 2,15 | 1.000.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 42605QHM8 | Long | Modellwert (Stufe 2) | 990.037 $ | 2,13 | 1.000.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | DBT | 54660DAA7 | Long | Modellwert (Stufe 2) | 983.148 $ | 2,12 | 1.000.000 | |
| Jefferson Parish Consolidated Sewerage District No 1 | JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE | DBT | 474481AS7 | Long | Modellwert (Stufe 2) | 969.216 $ | 2,09 | 1.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AD87 | Long | Modellwert (Stufe 2) | 965.762 $ | 2,08 | 1.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E3A5 | Long | Modellwert (Stufe 2) | 1.166.635 $ | 2,51 | 1.225.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XAU4 | Long | Modellwert (Stufe 2) | 938.202 $ | 2,02 | 1.000.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XFG9 | Long | Modellwert (Stufe 2) | 911.986 $ | 1,96 | 1.000.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440UF7 | Long | Modellwert (Stufe 2) | 875.979 $ | 1,89 | 1.000.000 | |
| Ludington Area School District | LUDINGTON MI AREA SCH DIST | DBT | 549637GU4 | Long | Modellwert (Stufe 2) | 847.928 $ | 1,83 | 1.000.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QN2 | Long | Modellwert (Stufe 2) | 807.957 $ | 1,74 | 1.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 1.830.440 $ | 3,94 | 1.860.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 735.021 $ | 1,58 | 735.000 | |
| Texas State Technical College | TEXAS ST TECH CLG SYS FING SYS REVENUE | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 709.646 $ | 1,53 | 665.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 697.420 $ | 1,50 | 718.680 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JBY3 | Long | Modellwert (Stufe 2) | 693.832 $ | 1,49 | 715.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CKJ0 | Long | Modellwert (Stufe 2) | 517.373 $ | 1,11 | 500.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174YP2 | Long | Modellwert (Stufe 2) | 511.308 $ | 1,10 | 500.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 0418067Q7 | Long | Modellwert (Stufe 2) | 503.198 $ | 1,08 | 500.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UKK3 | Long | Modellwert (Stufe 2) | 773.144 $ | 1,66 | 875.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403J0 | Long | Modellwert (Stufe 2) | 422.057 $ | 0,91 | 410.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TVD2 | Long | Modellwert (Stufe 2) | 530.455 $ | 1,14 | 610.000 | |
| Colorado School of Mines | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | DBT | 19658QGD3 | Long | Modellwert (Stufe 2) | 295.743 $ | 0,64 | 290.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ESL1 | Long | Modellwert (Stufe 2) | 435.611 $ | 0,94 | 420.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399PH3 | Long | Modellwert (Stufe 2) | 228.732 $ | 0,49 | 250.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304YA1 | Long | Modellwert (Stufe 2) | 226.585 $ | 0,49 | 225.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AW1 | Long | Modellwert (Stufe 2) | 399.855 $ | 0,86 | 600.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YCS6 | Long | Modellwert (Stufe 2) | 218.808 $ | 0,47 | 250.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DVQ2 | Long | Modellwert (Stufe 2) | 183.065 $ | 0,39 | 180.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 154.968 $ | 0,33 | 140.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BSY1 | Long | Modellwert (Stufe 2) | 142.859 $ | 0,31 | 150.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TPU8 | Long | Modellwert (Stufe 2) | 119.819 $ | 0,26 | 125.000 | |
| Camden County Improvement Authority/The | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | DBT | 13281PAB3 | Long | Modellwert (Stufe 2) | 119.337 $ | 0,26 | 115.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 99.780 $ | 0,21 | 100.000 | |
| 45.665.403 $ | 98,31 | 46.413.680 |