| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 334.033.615 $ | 96,87 | 347.619.380 | |||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 9.241.395 $ | 2,68 | 10.427.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated | DBT | 93878YAV1 | Long | Modellwert (Stufe 2) | 5.116.317 $ | 1,48 | 5.000.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 92778VMA3 | Long | Modellwert (Stufe 2) | 14.382.018 $ | 4,17 | 14.600.000 | |
| Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority, Series 2023 | DBT | 464637AQ0 | Long | Modellwert (Stufe 2) | 5.252.890 $ | 1,52 | 5.000.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2025 | DBT | 928077LB0 | Long | Modellwert (Stufe 2) | 6.494.571 $ | 1,88 | 6.250.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2024A | DBT | 409328CR0 | Long | Modellwert (Stufe 2) | 10.404.251 $ | 3,02 | 10.765.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2023 F | DBT | 92812WMR2 | Long | Modellwert (Stufe 2) | 40.891.532 $ | 11,86 | 42.635.000 | |
| Louisa Industrial Development Authority | Louisa Industrial Development Authority | DBT | 546068AX5 | Long | Modellwert (Stufe 2) | 4.048.550 $ | 1,17 | 4.000.000 | |
| City of Alexandria VA | City of Alexandria, Series 2025 | DBT | 015303GE4 | Long | Modellwert (Stufe 2) | 12.152.930 $ | 3,52 | 11.505.000 | |
| Richmond Redevelopment & Housing Authority | Richmond Redevelopment & Housing Authority, Series MTEMS 2024 | DBT | 76543FAA8 | Long | Modellwert (Stufe 2) | 3.997.195 $ | 1,16 | 3.950.815 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2018 | DBT | 938782GP8 | Long | Modellwert (Stufe 2) | 7.087.190 $ | 2,06 | 6.980.000 | |
| County of Spotsylvania VA Water & Sewer System Revenue | County of Spotsylvania | DBT | 849269KM6 | Long | Modellwert (Stufe 2) | 3.904.739 $ | 1,13 | 3.865.000 | |
| Norfolk Redevelopment & Housing Authority | Norfolk Redevelopment & Housing Authority, Series 2024 | DBT | 655904BY5 | Long | Modellwert (Stufe 2) | 3.882.068 $ | 1,13 | 3.969.360 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation | DBT | 592647MC2 | Long | Modellwert (Stufe 2) | 6.706.163 $ | 1,94 | 6.600.000 | |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 8.698.509 $ | 2,52 | 9.000.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road | DBT | 592643DR8 | Long | Modellwert (Stufe 2) | 8.739.585 $ | 2,53 | 10.010.000 | |
| Virginia Resources Authority | Virginia Resources Authority | DBT | 92818MM64 | Long | Modellwert (Stufe 2) | 11.087.308 $ | 3,22 | 10.605.000 | |
| New River Valley Regional Jail Authority | New River Valley Regional Jail Authority | DBT | 648470CJ9 | Long | Modellwert (Stufe 2) | 3.228.872 $ | 0,94 | 3.205.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104PG7 | Long | Modellwert (Stufe 2) | 23.267.936 $ | 6,75 | 24.815.000 | |
| Chesapeake Redevelopment & Housing Authority | Chesapeake Redevelopment & Housing Authority, Series 2024 | DBT | 165328BC8 | Long | Modellwert (Stufe 2) | 3.050.056 $ | 0,88 | 2.965.000 | |
| Fairfax County Water Authority | Fairfax County Water Authority | DBT | 303891D28 | Long | Modellwert (Stufe 2) | 3.038.692 $ | 0,88 | 3.000.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | DBT | 409327HM8 | Long | Modellwert (Stufe 2) | 6.351.871 $ | 1,84 | 6.265.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority | DBT | 55123TAS1 | Long | Modellwert (Stufe 2) | 6.446.368 $ | 1,87 | 6.520.000 | |
| Fairfax County Redevelopment & Housing Authority | Fairfax County Redevelopment & Housing Authority, Series 2024A | DBT | 303833LK1 | Long | Modellwert (Stufe 2) | 6.315.786 $ | 1,83 | 6.265.000 | |
| Arlington County Industrial Development Authority | Arlington County Industrial Development Authority | DBT | 041438GZ9 | Long | Modellwert (Stufe 2) | 2.933.740 $ | 0,85 | 2.800.000 | |
| Henry County Industrial Development Authority VA | Henry County Industrial Development Authority | DBT | 42668CAR9 | Long | Modellwert (Stufe 2) | 2.855.236 $ | 0,83 | 3.000.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | DBT | 16514PAE9 | Long | Modellwert (Stufe 2) | 2.854.426 $ | 0,83 | 3.000.000 | |
| City of Petersburg VA | City of Petersburg, Series 2024 | DBT | 716298SV7 | Long | Modellwert (Stufe 2) | 5.333.929 $ | 1,55 | 5.660.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | DBT | 927793E54 | Long | Modellwert (Stufe 2) | 2.773.882 $ | 0,80 | 2.750.000 | |
| Norfolk Economic Development Authority | Norfolk Economic Development Authority | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 2.695.011 $ | 0,78 | 3.000.000 | |
| University of Virginia | University of Virginia | DBT | 915217WU3 | Long | Modellwert (Stufe 2) | 2.526.072 $ | 0,73 | 2.500.000 | |
| Loudoun County Economic Development Authority | Loudoun County Economic Development Authority | DBT | 54601TAA4 | Long | Modellwert (Stufe 2) | 4.103.060 $ | 1,19 | 9.500.000 | |
| Virginia Commonwealth University | Virginia Commonwealth University | DBT | 92778REZ6 | Long | Modellwert (Stufe 2) | 2.985.340 $ | 0,87 | 3.220.000 | |
| Virginia Beach Development Authority | Virginia Beach Development Authority, Series 2023A | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 2.182.464 $ | 0,63 | 2.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 2.119.125 $ | 0,61 | 2.020.000 | |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | DBT | 969671AT3 | Long | Modellwert (Stufe 2) | 3.674.678 $ | 1,07 | 4.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2024A | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 3.962.683 $ | 1,15 | 3.830.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority | DBT | 928173BX0 | Long | Modellwert (Stufe 2) | 2.035.972 $ | 0,59 | 2.030.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035JPE6 | Long | Modellwert (Stufe 2) | 3.082.530 $ | 0,89 | 2.840.000 | |
| Rockingham County Economic Development Authority | Rockingham County Economic Development Authority | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 1.759.704 $ | 0,51 | 2.255.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.730.786 $ | 0,50 | 1.715.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority | DBT | 770082BZ7 | Long | Modellwert (Stufe 2) | 3.519.178 $ | 1,02 | 3.250.000 | |
| Upper Occoquan Sewage Authority | Upper Occoquan Sewage Authority | DBT | 916277PC4 | Long | Modellwert (Stufe 2) | 1.669.300 $ | 0,48 | 2.065.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 2.653.259 $ | 0,77 | 2.645.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 1.598.628 $ | 0,46 | 1.835.000 | |
| County of Chesterfield VA | County of Chesterfield | DBT | 1663937W2 | Long | Modellwert (Stufe 2) | 1.588.167 $ | 0,46 | 1.570.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 2.457.028 $ | 0,71 | 2.405.000 | |
| Chesapeake Hospital Authority | Chesapeake Hospital Authority | DBT | 16532VBK9 | Long | Modellwert (Stufe 2) | 2.126.855 $ | 0,62 | 2.100.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority, Series 2025A A | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 4.855.696 $ | 1,41 | 4.985.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 2.285.106 $ | 0,66 | 2.465.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HBZ9 | Long | Modellwert (Stufe 2) | 1.440.167 $ | 0,42 | 1.965.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.387.755 $ | 0,40 | 1.300.000 | |
| County of Henrico VA Water & Sewer Revenue | County of Henrico VA Water & Sewer Revenue | DBT | 426170PR1 | Long | Modellwert (Stufe 2) | 1.357.310 $ | 0,39 | 1.435.000 | |
| Albany-Dougherty County Hospital Authority | Albany-Dougherty County Hospital Authority | DBT | 012170FD3 | Long | Modellwert (Stufe 2) | 1.325.847 $ | 0,38 | 1.280.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency | DBT | 882555ZR9 | Long | Modellwert (Stufe 2) | 1.275.059 $ | 0,37 | 1.455.000 | |
| City of Suffolk VA | City of Suffolk | DBT | 86481ACM4 | Long | Modellwert (Stufe 2) | 1.253.376 $ | 0,36 | 1.675.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486P60 | Long | Modellwert (Stufe 2) | 1.237.608 $ | 0,36 | 1.200.000 | |
| Prince William County Service Authority | Prince William County Service Authority, Series 2025 | DBT | 741765HZ7 | Long | Modellwert (Stufe 2) | 1.987.252 $ | 0,58 | 1.910.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.185.266 $ | 0,34 | 1.115.000 | |
| Winchester Economic Development Authority | Winchester Economic Development Authority, Series 2024A | DBT | 973122AU8 | Long | Modellwert (Stufe 2) | 2.123.112 $ | 0,62 | 2.065.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | DBT | 646080WP2 | Long | Modellwert (Stufe 2) | 1.093.988 $ | 0,32 | 1.110.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.086.998 $ | 0,32 | 1.055.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDE1 | Long | Modellwert (Stufe 2) | 1.490.289 $ | 0,43 | 1.475.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AW2 | Long | Modellwert (Stufe 2) | 1.048.246 $ | 0,30 | 1.170.000 | |
| County of Fairfax VA | County of Fairfax | DBT | 30382AHL9 | Long | Modellwert (Stufe 2) | 1.046.402 $ | 0,30 | 1.000.000 | |
| Fairfax County Economic Development Authority | Fairfax County Economic Development Authority | DBT | 30384AAR1 | Long | Modellwert (Stufe 2) | 1.778.109 $ | 0,52 | 1.750.000 | |
| Lexington Industrial Development Authority | Lexington Industrial Development Authority | DBT | 52976TBF3 | Long | Modellwert (Stufe 2) | 1.985.818 $ | 0,58 | 2.000.000 | |
| Charles City County Economic Development Authority | Charles City County Economic Development Authority | DBT | 15976RAB4 | Long | Modellwert (Stufe 2) | 1.008.716 $ | 0,29 | 1.000.000 | |
| Prince William County Industrial Development Authority | Prince William County Industrial Development Authority | DBT | 741756CB4 | Long | Modellwert (Stufe 2) | 1.000.664 $ | 0,29 | 1.000.000 | |
| Suffolk Economic Development Authority | Suffolk Economic Development Authority | DBT | 86482NAJ4 | Long | Modellwert (Stufe 2) | 1.000.132 $ | 0,29 | 1.000.000 | |
| City of Norfolk VA | City of Norfolk | DBT | 655867S34 | Long | Modellwert (Stufe 2) | 1.868.013 $ | 0,54 | 1.725.000 | |
| Peninsula Town Center Community Development Authority | Peninsula Town Center Community Development Authority | DBT | 70718LAH2 | Long | Modellwert (Stufe 2) | beschränkt | 996.529 $ | 0,29 | 1.000.000 |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 986.285 $ | 0,29 | 1.015.000 | |
| Campbell County Industrial Development Authority | Campbell County Industrial Development Authority | DBT | 13432JAU3 | Long | Modellwert (Stufe 2) | 981.630 $ | 0,28 | 1.000.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond, Series 2023 C | DBT | 765433MY0 | Long | Modellwert (Stufe 2) | 969.862 $ | 0,28 | 1.000.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 958.912 $ | 0,28 | 953.512 | |
| Franklin County Industrial Development Authority VA | Franklin County Industrial Development Authority | DBT | 353384AS9 | Long | Modellwert (Stufe 2) | 1.453.334 $ | 0,42 | 1.580.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.858 $ | 0,37 | 1.435.000 |
| Salem Economic Development Authority | Salem Economic Development Authority | DBT | 794565AY7 | Long | Modellwert (Stufe 2) | 2.000.989 $ | 0,58 | 2.050.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 723.363 $ | 0,21 | 775.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 694.468 $ | 0,20 | 760.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443BS4 | Long | Modellwert (Stufe 2) | 629.839 $ | 0,18 | 625.000 | |
| Red River Education Finance Corp. | Red River Education Finance Corp. | DBT | 756870BE0 | Long | Modellwert (Stufe 2) | 595.388 $ | 0,17 | 595.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 491.870 $ | 0,14 | 610.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 1.835.859 $ | 0,53 | 2.108.961 | |
| Cherry Hill Community Development Authority | Cherry Hill Community Development Authority | DBT | 164631AB9 | Long | Modellwert (Stufe 2) | beschränkt | 400.532 $ | 0,12 | 400.000 |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 479.479 $ | 0,14 | 510.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526YGU3 | Long | Modellwert (Stufe 2) | 605.984 $ | 0,18 | 605.000 | |
| 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) | 325.236 $ | 0,09 | 325.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 304.545 $ | 0,09 | 390.000 | |
| State of Illinois | State of Illinois | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 831.108 $ | 0,24 | 795.000 | |
| District of Columbia | District of Columbia | DBT | 25483VUX0 | Long | Modellwert (Stufe 2) | beschränkt | 265.941 $ | 0,08 | 325.000 |
| Amherst Industrial Development Authority VA | Amherst Industrial Development Authority | DBT | 031489BW6 | Long | Modellwert (Stufe 2) | 264.781 $ | 0,08 | 265.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 233.149 $ | 0,07 | 200.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 233.100 $ | 0,07 | 245.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 192.408 $ | 0,06 | 559.732 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 130.673 $ | 0,04 | 130.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019A | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 36.719 $ | 0,01 | 40.000 | |
| 334.033.615 $ | 96,87 | 347.619.380 |