| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 230.549.167 $ | 96,63 | 233.848.642 | |||||||
| Beaufort-Jasper Water & Sewer Authority | Beaufort-Jasper Water & Sewer Authority, Series 2025A | DBT | 074358HU9 | Long | Modellwert (Stufe 2) | 3.715.839 $ | 1,56 | 4.000.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 5.405.535 $ | 2,27 | 6.104.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | City of Charleston, Series 2022 | DBT | 160429B70 | Long | Modellwert (Stufe 2) | 5.205.696 $ | 2,18 | 5.000.000 | |
| Spartanburg County School District No. 4/SC | Spartanburg County School District No. 4 | DBT | 847031CZ2 | Long | Modellwert (Stufe 2) | 5.172.095 $ | 2,17 | 5.000.000 | |
| South Carolina Ports Authority | South Carolina Ports Authority | DBT | 837123KG2 | Long | Modellwert (Stufe 2) | 4.684.343 $ | 1,96 | 5.000.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 83703FJN3 | Long | Modellwert (Stufe 2) | 40.370.484 $ | 16,92 | 41.010.000 | |
| Grand Strand Water & Sewer Authority | Grand Strand Water & Sewer Authority, Series 2026 | DBT | 386475JQ1 | Long | Modellwert (Stufe 2) | 2.832.701 $ | 1,19 | 2.720.000 | |
| Spartanburg Regional Health Services District | Spartanburg Regional Health Services District | DBT | 847113CG0 | Long | Modellwert (Stufe 2) | 2.790.276 $ | 1,17 | 3.000.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | DBT | 83712D2X3 | Long | Modellwert (Stufe 2) | 24.734.224 $ | 10,37 | 23.885.000 | |
| Charleston Housing Authority/SC | Charleston Housing Authority, Series 2024 | DBT | 160340AB1 | Long | Modellwert (Stufe 2) | 3.629.352 $ | 1,52 | 3.500.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | City of Columbia, Series 2023A | DBT | 198504N57 | Long | Modellwert (Stufe 2) | 8.973.970 $ | 3,76 | 8.660.000 | |
| Woodruff Facilities Corp. | Woodruff Facilities Corp., Series 2025 | DBT | 980009AT1 | Long | Modellwert (Stufe 2) | 4.051.562 $ | 1,70 | 4.000.000 | |
| Medical University Hospital Authority | Medical University Hospital Authority, Series 2025 | DBT | 58463YBK8 | Long | Modellwert (Stufe 2) | 4.292.925 $ | 1,80 | 4.150.000 | |
| Clemson University | Clemson University | DBT | 185630A42 | Long | Modellwert (Stufe 2) | 6.363.385 $ | 2,67 | 7.000.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 837151T33 | Long | Modellwert (Stufe 2) | 6.326.154 $ | 2,65 | 6.055.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 2.135.007 $ | 0,89 | 2.000.000 | |
| Greenville-Spartanburg Airport District | Greenville-Spartanburg Airport District, Series 2024A | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 2.064.811 $ | 0,87 | 2.000.000 | |
| Columbia Facilities Corp. | Columbia Facilities Corp., Series 2025 A | DBT | 198436BH9 | Long | Modellwert (Stufe 2) | 2.051.626 $ | 0,86 | 2.000.000 | |
| Corp. ForGreer | Corp. ForGreer, Series 2025 | DBT | 397479BR6 | Long | Modellwert (Stufe 2) | 2.966.888 $ | 1,24 | 3.000.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2024A | DBT | 160070EK0 | Long | Modellwert (Stufe 2) | 3.556.975 $ | 1,49 | 3.500.000 | |
| Spartanburg County School District No. 7 | Spartanburg County School District No. 7 | DBT | 847082LK8 | Long | Modellwert (Stufe 2) | 2.030.796 $ | 0,85 | 2.000.000 | |
| County of Horry SC Airport Revenue | County of Horry | DBT | 44066MEW6 | Long | Modellwert (Stufe 2) | 2.029.676 $ | 0,85 | 2.070.000 | |
| City of North Charleston SC | City of North Charleston | DBT | 65857PAC5 | Long | Modellwert (Stufe 2) | 2.011.061 $ | 0,84 | 2.000.000 | |
| University of South Carolina | University of South Carolina | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 1.978.958 $ | 0,83 | 1.900.000 | |
| County of Greenwood SC | County of Greenwood | DBT | 397090GN5 | Long | Modellwert (Stufe 2) | 1.976.551 $ | 0,83 | 1.975.000 | |
| County of Horry SC | County of Horry | DBT | 440671AX3 | Long | Modellwert (Stufe 2) | 1.901.861 $ | 0,80 | 2.000.000 | |
| College of Charleston | College of Charleston, Series 2025A | DBT | 194208JB1 | Long | Modellwert (Stufe 2) | 1.896.887 $ | 0,80 | 2.000.000 | |
| Beaufort County School District/SC | Beaufort County School District, Series 2026A | DBT | 0739002B7 | Long | Modellwert (Stufe 2) | 1.896.257 $ | 0,79 | 2.000.000 | |
| South Island Public Service District/SC | South Island Public Service District | DBT | 838466DQ0 | Long | Modellwert (Stufe 2) | 1.888.970 $ | 0,79 | 2.000.000 | |
| Summerville Municipal Facilities Corp. | Summerville Municipal Facilities Corp., Series 2025 | DBT | 865875AU2 | Long | Modellwert (Stufe 2) | 1.682.266 $ | 0,71 | 1.625.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358W5S9 | Long | Modellwert (Stufe 2) | 1.670.808 $ | 0,70 | 1.820.000 | |
| City of Myrtle Beach SC Water & Sewer Revenue | City of Myrtle Beach, Series 2023 C | DBT | 628577NA2 | Long | Modellwert (Stufe 2) | 2.917.274 $ | 1,22 | 2.995.000 | |
| Anderson County Detention Facilities Corp. | Anderson County Detention Facilities Corp., Series 2025 A | DBT | 033700AS4 | Long | Modellwert (Stufe 2) | 1.453.925 $ | 0,61 | 1.485.000 | |
| Little Rock School District | Little Rock School District | DBT | 5374282N3 | Long | Modellwert (Stufe 2) | 1.442.982 $ | 0,60 | 1.925.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65821DXK2 | Long | Modellwert (Stufe 2) | 1.372.258 $ | 0,58 | 1.470.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 1.290.358 $ | 0,54 | 1.230.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 1.264.078 $ | 0,53 | 1.195.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035J7Q9 | Long | Modellwert (Stufe 2) | 1.242.221 $ | 0,52 | 990.000 | |
| Aiken County Consolidated School District SC | Aiken County Consolidated School District | DBT | 008775AV0 | Long | Modellwert (Stufe 2) | 1.228.867 $ | 0,52 | 1.400.000 | |
| Clemson Public Facilities Corp. | Clemson Public Facilities Corp., Series 2025 | DBT | 18561EAW2 | Long | Modellwert (Stufe 2) | 1.223.968 $ | 0,51 | 1.200.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration | DBT | 57419TT68 | Long | Modellwert (Stufe 2) | 1.591.771 $ | 0,67 | 1.595.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 2.016.509 $ | 0,85 | 1.945.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 1.123.831 $ | 0,47 | 1.290.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 1.415.943 $ | 0,59 | 1.380.000 | |
| Fort Mill Public Facilities Corp. | Fort Mill Public Facilities Corp., Series 2024 A | DBT | 34802AAJ5 | Long | Modellwert (Stufe 2) | 1.725.793 $ | 0,72 | 1.765.000 | |
| Greenville Public Facilities Corp. | Greenville Public Facilities Corp., Series 2024 | DBT | 396549CE5 | Long | Modellwert (Stufe 2) | 2.042.075 $ | 0,86 | 2.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.059.665 $ | 0,44 | 1.050.000 | |
| Lancaster County Public Facilities Corp. | Lancaster County Public Facilities Corp., Series 2023 | DBT | 514116AU6 | Long | Modellwert (Stufe 2) | 1.042.743 $ | 0,44 | 1.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025A | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 1.031.303 $ | 0,43 | 1.000.000 | |
| Inman Campobello Water District | Inman Campobello Water District, Series 2023 | DBT | 457561AU2 | Long | Modellwert (Stufe 2) | 1.030.155 $ | 0,43 | 1.000.000 | |
| Laurens County Public Facilities Authority | Laurens County Public Facilities Authority, Series 2024 | DBT | 519079AW7 | Long | Modellwert (Stufe 2) | 1.028.023 $ | 0,43 | 1.000.000 | |
| City of West Columbia SC Water & Sewer System Revenue | City of West Columbia, Series 2025 | DBT | 952258JS1 | Long | Modellwert (Stufe 2) | 1.019.081 $ | 0,43 | 1.000.000 | |
| City of Aiken SC | City of Aiken, Series 2024 A | DBT | 008860FS2 | Long | Modellwert (Stufe 2) | 1.924.951 $ | 0,81 | 2.000.000 | |
| City of Rock Hill SC Combined Utility System Revenue | City of Rock Hill, Series 2024 A | DBT | 772249SE9 | Long | Modellwert (Stufe 2) | 3.322.701 $ | 1,39 | 3.435.000 | |
| Florence County School District No. 3 | Florence County School District No. 3, Series 2025 | DBT | 34015QAR5 | Long | Modellwert (Stufe 2) | 1.006.582 $ | 0,42 | 1.050.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 1.004.543 $ | 0,42 | 1.000.000 | |
| City of Goose Creek SC | City of Goose Creek, Series 2025 | DBT | 38259TAC8 | Long | Modellwert (Stufe 2) | 996.384 $ | 0,42 | 1.000.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Series M TEMS 2024 | DBT | 65821GAA2 | Long | Modellwert (Stufe 2) | 990.205 $ | 0,42 | 982.682 | |
| Scago Public Facilities Corp. for Georgetown County | Scago Public Facilities Corp. for Georgetown County, Series 2024 | DBT | 80586ABJ9 | Long | Modellwert (Stufe 2) | 1.950.673 $ | 0,82 | 2.000.000 | |
| Greenville County SC Road Fee Revenue | Greenville County | DBT | 396061AT0 | Long | Modellwert (Stufe 2) | 976.639 $ | 0,41 | 1.000.000 | |
| County of Dorchester SC | County of Dorchester, Series 2023 | DBT | 258149AF0 | Long | Modellwert (Stufe 2) | 966.768 $ | 0,41 | 1.000.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.481.142 $ | 0,62 | 1.600.000 | |
| County of Florence SC | County of Florence, Series 2024 | DBT | 34015TAW8 | Long | Modellwert (Stufe 2) | 2.246.050 $ | 0,94 | 2.390.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000BNG9 | Long | Modellwert (Stufe 2) | 883.271 $ | 0,37 | 1.000.000 | |
| County of Berkeley SC | County of Berkeley | DBT | 084220AC6 | Long | Modellwert (Stufe 2) | beschränkt | 866.739 $ | 0,36 | 1.000.000 |
| Orangeburg County Facilities Corp. | Orangeburg County Facilities Corp. | DBT | 685357AV7 | Long | Modellwert (Stufe 2) | 845.573 $ | 0,35 | 950.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104PG7 | Long | Modellwert (Stufe 2) | 1.456.253 $ | 0,61 | 1.565.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 834.567 $ | 0,35 | 810.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 793.231 $ | 0,33 | 795.000 | |
| City of Myrtle Beach SC | City of Myrtle Beach, Series 2024 A | DBT | 628571FT3 | Long | Modellwert (Stufe 2) | 1.742.935 $ | 0,73 | 1.780.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486P60 | Long | Modellwert (Stufe 2) | 758.035 $ | 0,32 | 735.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 728.168 $ | 0,31 | 685.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AW2 | Long | Modellwert (Stufe 2) | 667.473 $ | 0,28 | 745.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 647.645 $ | 0,27 | 643.998 | |
| County of Lancaster SC | County of Lancaster | DBT | 514084ML3 | Long | Modellwert (Stufe 2) | 631.521 $ | 0,26 | 725.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 617.035 $ | 0,26 | 635.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 615.117 $ | 0,26 | 770.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 575.016 $ | 0,24 | 575.000 |
| Patriots Energy Group | Patriots Energy Group | DBT | 70338JCA0 | Long | Modellwert (Stufe 2) | 501.567 $ | 0,21 | 500.000 | |
| Greenville County Metropolitan Sewer Subdistrict | Greenville County Metropolitan Sewer Subdistrict, Series 2024 | DBT | 592549AW9 | Long | Modellwert (Stufe 2) | 453.900 $ | 0,19 | 500.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 452.318 $ | 0,19 | 495.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 443.351 $ | 0,19 | 475.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 713.695 $ | 0,30 | 710.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 539.079 $ | 0,23 | 520.000 | |
| Red River Education Finance Corp. | Red River Education Finance Corp. | DBT | 756870BE0 | Long | Modellwert (Stufe 2) | 390.254 $ | 0,16 | 390.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 609.371 $ | 0,26 | 745.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 1.389.966 $ | 0,58 | 1.567.807 | |
| State of Illinois | State of Illinois | DBT | 4521527E5 | Long | Modellwert (Stufe 2) | 1.010.752 $ | 0,42 | 1.020.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 562.731 $ | 0,24 | 570.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 231.147 $ | 0,10 | 255.000 | |
| District of Columbia | District of Columbia | DBT | 25483VUW2 | Long | Modellwert (Stufe 2) | beschränkt | 213.084 $ | 0,09 | 250.000 |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 277.318 $ | 0,12 | 295.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 184.868 $ | 0,08 | 260.000 |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QW9 | Long | Modellwert (Stufe 2) | 273.311 $ | 0,11 | 310.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 139.890 $ | 0,06 | 120.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 157.634 $ | 0,07 | 225.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 128.272 $ | 0,05 | 373.154 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 100.518 $ | 0,04 | 100.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 88.921 $ | 0,04 | 85.000 | |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A | DBT | 79626WAB3 | Long | Modellwert (Stufe 2) | 83.689 $ | 0,04 | 85.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | DBT | 745272GG3 | Long | Modellwert (Stufe 2) | 120.727 $ | 0,05 | 125.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 43.064 $ | 0,02 | 50.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019A | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 27.539 $ | 0,01 | 30.000 | |
| City of Brunswick MD | City of Brunswick | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 32.223 $ | 0,01 | 32.000 | |
| 230.549.167 $ | 96,63 | 233.848.642 |