| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.269.364 $ | 96,73 | 69.963.252 | |||||||
| Auburn University | Auburn University | DBT | 050589PV6 | Long | Modellwert (Stufe 2) | 1.519.385 $ | 2,15 | 1.500.000 | |
| Baldwin County Public Building Authority | Baldwin County Public Building Authority | DBT | 057864DR8 | Long | Modellwert (Stufe 2) | 1.194.980 $ | 1,69 | 1.250.000 | |
| Irondale Public Building Authority | Irondale Public Building Authority, Series 2024 | DBT | 463034AM0 | Long | Modellwert (Stufe 2) | 1.053.082 $ | 1,49 | 1.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 1.039.767 $ | 1,47 | 1.000.000 | |
| City of Oxford AL | City of Oxford | DBT | 6913952T3 | Long | Modellwert (Stufe 2) | 1.015.984 $ | 1,44 | 1.000.000 | |
| State of Alabama Docks Department | State of Alabama Docks Department | DBT | 010604CH7 | Long | Modellwert (Stufe 2) | 1.013.996 $ | 1,44 | 1.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2022 A-1 | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 1.011.087 $ | 1,43 | 1.000.000 | |
| Cherokee County Board of Education AL | Cherokee County Board of Education | DBT | 16420CCL3 | Long | Modellwert (Stufe 2) | 1.010.068 $ | 1,43 | 1.000.000 | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | Special Care Facilities Financing Authority of the City of Pell City Alabama | DBT | 705888CJ2 | Long | Modellwert (Stufe 2) | 992.057 $ | 1,41 | 1.000.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners | DBT | 607298AS5 | Long | Modellwert (Stufe 2) | 1.936.334 $ | 2,74 | 2.000.000 | |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority, Series BDS 2024 B | DBT | 01030UAD7 | Long | Modellwert (Stufe 2) | 5.045.487 $ | 7,15 | 4.840.000 | |
| Lawrence County Board of Education | Lawrence County Board of Education | DBT | 519648CK3 | Long | Modellwert (Stufe 2) | 960.446 $ | 1,36 | 1.000.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A | DBT | 45663NCA8 | Long | Modellwert (Stufe 2) | 940.092 $ | 1,33 | 1.000.000 | |
| DCH Healthcare Authority | DCH Healthcare Authority | DBT | 23366AAF4 | Long | Modellwert (Stufe 2) | 1.420.282 $ | 2,01 | 1.500.000 | |
| Health Care Authority for Baptist Health (The) | Health Care Authority for Baptist Health (The) | DBT | 42219UCG5 | Long | Modellwert (Stufe 2) | 914.768 $ | 1,30 | 875.000 | |
| Orange Beach Water Sewer & Fire Protection Authority | Orange Beach Water Sewer & Fire Protection Authority | DBT | 68407MAX5 | Long | Modellwert (Stufe 2) | 903.186 $ | 1,28 | 1.000.000 | |
| Alabama Community College System | Alabama Community College System | DBT | 01025PEA7 | Long | Modellwert (Stufe 2) | 3.347.844 $ | 4,74 | 3.500.000 | |
| City of Arab AL | City of Arab | DBT | 038429KZ8 | Long | Modellwert (Stufe 2) | 826.335 $ | 1,17 | 1.120.000 | |
| Cooper Green Mercy Health Services Authority | Cooper Green Mercy Health Services Authority | DBT | 216662AT3 | Long | Modellwert (Stufe 2) | 822.502 $ | 1,17 | 810.000 | |
| City of Mobile AL | City of Mobile | DBT | 6071144E2 | Long | Modellwert (Stufe 2) | 811.472 $ | 1,15 | 750.000 | |
| City of Huntsville AL | City of Huntsville | DBT | 447026AU9 | Long | Modellwert (Stufe 2) | 801.001 $ | 1,13 | 750.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025 A | DBT | 010268DT4 | Long | Modellwert (Stufe 2) | 800.203 $ | 1,13 | 750.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AV4 | Long | Modellwert (Stufe 2) | 799.981 $ | 1,13 | 750.000 | |
| City of Huntsville AL Electric System Revenue | City of Huntsville | DBT | 447060HK3 | Long | Modellwert (Stufe 2) | 793.902 $ | 1,12 | 750.000 | |
| Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority, Series 2023A | DBT | 091158CT0 | Long | Modellwert (Stufe 2) | 769.176 $ | 1,09 | 750.000 | |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | DBT | 469480AS6 | Long | Modellwert (Stufe 2) | 1.846.976 $ | 2,62 | 1.830.000 | |
| Prattville Waterworks Board | Prattville Waterworks Board, Series 2023 | DBT | 740053HY2 | Long | Modellwert (Stufe 2) | 763.310 $ | 1,08 | 750.000 | |
| Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc. | Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 2025 | DBT | 41754MDS9 | Long | Modellwert (Stufe 2) | 760.658 $ | 1,08 | 750.000 | |
| Lauderdale County Agriculture Center Authority | Lauderdale County Agriculture Center Authority, Series 2024 | DBT | 518481CH7 | Long | Modellwert (Stufe 2) | 758.815 $ | 1,08 | 750.000 | |
| University of South Alabama | University of South Alabama | DBT | 914845RV6 | Long | Modellwert (Stufe 2) | 1.274.900 $ | 1,81 | 1.250.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.822.619 $ | 2,58 | 2.068.000 | |
| City of Fort Payne AL | City of Fort Payne | DBT | 348208SX8 | Long | Modellwert (Stufe 2) | 754.690 $ | 1,07 | 750.000 | |
| County of Mobile AL | County of Mobile | DBT | 6072678N4 | Long | Modellwert (Stufe 2) | 1.687.543 $ | 2,39 | 1.675.000 | |
| Madison Water & Wastewater Board | Madison Water & Wastewater Board | DBT | 556589JF7 | Long | Modellwert (Stufe 2) | 697.905 $ | 0,99 | 1.000.000 | |
| Cherokee County Public Building Authority | Cherokee County Public Building Authority | DBT | 164198AT0 | Long | Modellwert (Stufe 2) | 690.958 $ | 0,98 | 750.000 | |
| Cullman City Board of Education | Cullman City Board of Education | DBT | 230041DN2 | Long | Modellwert (Stufe 2) | 675.377 $ | 0,96 | 750.000 | |
| Limestone County Water & Sewer Authority | Limestone County Water & Sewer Authority, Series 2024 | DBT | 532656CV5 | Long | Modellwert (Stufe 2) | 674.478 $ | 0,96 | 750.000 | |
| City of Clanton AL | City of Clanton | DBT | 179824GB7 | Long | Modellwert (Stufe 2) | 590.069 $ | 0,84 | 550.000 | |
| Enterprise Board of Education | Enterprise Board of Education | DBT | 29365SAR7 | Long | Modellwert (Stufe 2) | 541.256 $ | 0,77 | 500.000 | |
| City of Gadsden AL | City of Gadsden | DBT | 362460WK9 | Long | Modellwert (Stufe 2) | 1.061.372 $ | 1,50 | 1.000.000 | |
| Montgomery Water Works & Sanitary Sewer Board | Montgomery Water Works & Sanitary Sewer Board, Series 2025 | DBT | 613105NG6 | Long | Modellwert (Stufe 2) | 532.597 $ | 0,75 | 500.000 | |
| Jefferson County Board of Education/AL | Jefferson County Board of Education | DBT | 472649BU5 | Long | Modellwert (Stufe 2) | 1.048.832 $ | 1,49 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2023 B | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 831.126 $ | 1,18 | 800.000 | |
| Selma Industrial Development Board | Selma Industrial Development Board, Series 2020A | DBT | 81647PAH6 | Long | Modellwert (Stufe 2) | 515.369 $ | 0,73 | 500.000 | |
| Town of Pike Road AL | Town of Pike Road | DBT | 72129PGM5 | Long | Modellwert (Stufe 2) | 1.022.279 $ | 1,45 | 1.000.000 | |
| County of Marshall AL | County of Marshall | DBT | 572002HG1 | Long | Modellwert (Stufe 2) | 505.504 $ | 0,72 | 500.000 | |
| City of Prattville AL | City of Prattville | DBT | 740019QE7 | Long | Modellwert (Stufe 2) | 1.006.365 $ | 1,43 | 1.000.000 | |
| Homewood Educational Building Authority | Homewood Educational Building Authority | DBT | 437887FZ0 | Long | Modellwert (Stufe 2) | 503.444 $ | 0,71 | 500.000 | |
| Industrial Development Board of the City of Mobile Alabama | Industrial Development Board of the City of Mobile Alabama | DBT | 607167DW0 | Long | Modellwert (Stufe 2) | 500.922 $ | 0,71 | 500.000 | |
| County of Jefferson AL | County of Jefferson | DBT | 472628RH1 | Long | Modellwert (Stufe 2) | 481.413 $ | 0,68 | 500.000 | |
| Marshall County Board of Education/AL | Marshall County Board of Education | DBT | 572024BL0 | Long | Modellwert (Stufe 2) | 928.667 $ | 1,32 | 1.000.000 | |
| Baldwin County Solid Waste Disposal Authority, Inc. | Baldwin County Solid Waste Disposal Authority, Inc., Series 2023 | DBT | 057861AP1 | Long | Modellwert (Stufe 2) | 468.669 $ | 0,66 | 500.000 | |
| Little Rock School District | Little Rock School District | DBT | 5374282N3 | Long | Modellwert (Stufe 2) | 468.501 $ | 0,66 | 625.000 | |
| St Clair County Board of Education | St Clair County Board of Education | DBT | 788216EX3 | Long | Modellwert (Stufe 2) | 927.917 $ | 1,31 | 1.000.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65821DXK2 | Long | Modellwert (Stufe 2) | 457.419 $ | 0,65 | 490.000 | |
| City of Rainsville AL | City of Rainsville | DBT | 751005DB2 | Long | Modellwert (Stufe 2) | 452.642 $ | 0,64 | 500.000 | |
| Walker County Board of Education/AL | Walker County Board of Education | DBT | 93154DAU4 | Long | Modellwert (Stufe 2) | 450.252 $ | 0,64 | 500.000 | |
| East Alabama Health Care Authority (The) | East Alabama Health Care Authority (The) | DBT | 270416FJ4 | Long | Modellwert (Stufe 2) | 446.038 $ | 0,63 | 500.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 1.191.010 $ | 1,69 | 1.135.000 | |
| Prichard Water Works & Sewer Board | Prichard Water Works & Sewer Board | DBT | 741530JB6 | Long | Modellwert (Stufe 2) | 441.000 $ | 0,62 | 700.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 433.700 $ | 0,61 | 410.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration | DBT | 57419TT68 | Long | Modellwert (Stufe 2) | 513.943 $ | 0,73 | 515.000 | |
| Lee County Board of Education/AL | Lee County Board of Education | DBT | 523431AT1 | Long | Modellwert (Stufe 2) | 978.983 $ | 1,39 | 925.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp. | DBT | 64972EA74 | Long | Modellwert (Stufe 2) | 368.025 $ | 0,52 | 520.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 326.476 $ | 0,46 | 325.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 368.939 $ | 0,52 | 390.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584YL64 | Long | Modellwert (Stufe 2) | 279.617 $ | 0,40 | 345.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 274.388 $ | 0,39 | 275.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486P60 | Long | Modellwert (Stufe 2) | 262.992 $ | 0,37 | 255.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 260.007 $ | 0,37 | 260.000 |
| Montevallo American Village Public Educational Building Authority | Montevallo American Village Public Educational Building Authority | DBT | 612685ED5 | Long | Modellwert (Stufe 2) | 244.351 $ | 0,35 | 250.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035RY73 | Long | Modellwert (Stufe 2) | 405.808 $ | 0,58 | 375.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | Alabama Special Care Facilities Financing Authority-Birmingham | DBT | 091081DN6 | Long | Modellwert (Stufe 2) | 240.362 $ | 0,34 | 250.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 213.910 $ | 0,30 | 212.705 | |
| Bessemer Public Educational Building Authority | Bessemer Public Educational Building Authority | DBT | 086413BK6 | Long | Modellwert (Stufe 2) | 210.270 $ | 0,30 | 210.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2023 A | DBT | 88285ADU9 | Long | Modellwert (Stufe 2) | 204.104 $ | 0,29 | 200.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 203.707 $ | 0,29 | 255.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 200.644 $ | 0,28 | 250.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 194.342 $ | 0,28 | 200.000 | |
| Stadium Trace Village Improvement District (The) | Stadium Trace Village Improvement District (The) | DBT | 852351AA3 | Long | Modellwert (Stufe 2) | 163.688 $ | 0,23 | 180.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 155.342 $ | 0,22 | 170.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 149.339 $ | 0,21 | 160.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2026 A | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 145.449 $ | 0,21 | 150.000 | |
| City of Ozark AL | City of Ozark | DBT | 692532MU5 | Long | Modellwert (Stufe 2) | 139.877 $ | 0,20 | 140.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 176.320 $ | 0,25 | 170.000 | |
| State of Illinois | State of Illinois | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 183.435 $ | 0,26 | 175.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 482.298 $ | 0,68 | 544.258 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 216.164 $ | 0,31 | 215.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 172.680 $ | 0,24 | 175.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 70.053 $ | 0,10 | 90.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QLW0 | Long | Modellwert (Stufe 2) | 142.423 $ | 0,20 | 165.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 93.977 $ | 0,13 | 100.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | DBT | 74528NAU1 | Long | Modellwert (Stufe 2) | 50.036 $ | 0,07 | 50.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QW9 | Long | Modellwert (Stufe 2) | 92.607 $ | 0,13 | 105.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 46.630 $ | 0,07 | 40.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 35.181 $ | 0,05 | 35.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 32.068 $ | 0,05 | 93.288 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 12.919 $ | 0,02 | 15.000 | |
| 68.269.364 $ | 96,73 | 69.963.252 |