| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.888.363 $ | 96,73 | 83.547.159 | |||||||
| State of West Virginia | State of West Virginia | DBT | 956553J93 | Long | Modellwert (Stufe 2) | 5.130.140 $ | 6,13 | 4.930.000 | |
| Morgantown Utility Board, Inc. | Morgantown Utility Board, Inc. | DBT | 61759CDE5 | Long | Modellwert (Stufe 2) | 2.052.191 $ | 2,45 | 2.000.000 | |
| West Virginia University | West Virginia University | DBT | 956704B66 | Long | Modellwert (Stufe 2) | 3.440.052 $ | 4,11 | 3.375.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | DBT | 956622S62 | Long | Modellwert (Stufe 2) | 13.401.757 $ | 16,03 | 14.075.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.845.879 $ | 3,40 | 3.232.000 | |
| West Virginia Water Development Authority | West Virginia Water Development Authority | DBT | 956695H37 | Long | Modellwert (Stufe 2) | 1.490.488 $ | 1,78 | 1.475.000 | |
| City of Wheeling WV Waterworks & Sewerage System Revenue | City of Wheeling, Series 2021 A | DBT | 963270GS6 | Long | Modellwert (Stufe 2) | 2.325.446 $ | 2,78 | 2.500.000 | |
| Marshall University | Marshall University | DBT | 572716KQ0 | Long | Modellwert (Stufe 2) | 2.033.337 $ | 2,43 | 2.500.000 | |
| Fairmont State University | Fairmont State University | DBT | 305349CV2 | Long | Modellwert (Stufe 2) | 1.147.380 $ | 1,37 | 1.050.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | DBT | 95648MFZ7 | Long | Modellwert (Stufe 2) | 4.216.061 $ | 5,04 | 4.120.000 | |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio, Series 2025A | DBT | 67732PFA1 | Long | Modellwert (Stufe 2) | 1.830.003 $ | 2,19 | 1.750.000 | |
| West Virginia Lottery Excess Lottery Revenue | West Virginia Lottery Excess Lottery | DBT | 95667NED1 | Long | Modellwert (Stufe 2) | 1.023.533 $ | 1,22 | 1.050.000 | |
| Berkeley County Board of Education | Berkeley County Board of Education | DBT | 084239GN6 | Long | Modellwert (Stufe 2) | 1.769.078 $ | 2,12 | 1.750.000 | |
| West Virginia Housing Development Fund | West Virginia Housing Development Fund | DBT | 95662NGZ5 | Long | Modellwert (Stufe 2) | 11.987.690 $ | 14,34 | 12.180.000 | |
| Wood County Board of Education | Wood County Board of Education, Series 2023 | DBT | 978335GJ0 | Long | Modellwert (Stufe 2) | 1.002.286 $ | 1,20 | 1.000.000 | |
| County of Ohio WV | County of Ohio, Series 2024 | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 974.140 $ | 1,16 | 1.000.000 | |
| Berkeley County Public Service Sewer District | Berkeley County Public Service Sewer District, Series 2025A | DBT | 084249FK2 | Long | Modellwert (Stufe 2) | 1.902.659 $ | 2,28 | 2.000.000 | |
| Berkeley County Public Service District | Berkeley County Public Service District, Series 2025 A | DBT | 084246NW3 | Long | Modellwert (Stufe 2) | 951.506 $ | 1,14 | 1.000.000 | |
| Greenbrier Public Service District No. 1 | Greenbrier Public Service District No. 1 | DBT | 393685CH3 | Long | Modellwert (Stufe 2) | 932.474 $ | 1,12 | 1.000.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority | DBT | 956510AY7 | Long | Modellwert (Stufe 2) | 914.342 $ | 1,09 | 1.000.000 | |
| County of Monongalia WV | County of Monongalia, Series 2023 A | DBT | 61022DAD9 | Long | Modellwert (Stufe 2) | beschränkt | 911.865 $ | 1,09 | 875.000 |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority | DBT | 927676RR9 | Long | Modellwert (Stufe 2) | 902.644 $ | 1,08 | 900.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 6461367L9 | Long | Modellwert (Stufe 2) | 901.912 $ | 1,08 | 1.000.000 | |
| Monongalia County Commission Excise Tax District | Monongalia County Commission Excise Tax District | DBT | 61022CAG4 | Long | Modellwert (Stufe 2) | beschränkt | 838.668 $ | 1,00 | 920.000 |
| Morgantown Building Commission | Morgantown Building Commission, Series 2023 A | DBT | 617534AZ5 | Long | Modellwert (Stufe 2) | 1.787.365 $ | 2,14 | 1.830.000 | |
| Parkersburg Municipal Building Commission | Parkersburg Municipal Building Commission, Series 2024 | DBT | 70130KAN1 | Long | Modellwert (Stufe 2) | 764.456 $ | 0,91 | 850.000 | |
| Jefferson County Building Commission | Jefferson County Building Commission, Series 2025 | DBT | 473667AS2 | Long | Modellwert (Stufe 2) | 1.525.867 $ | 1,82 | 1.500.000 | |
| Little Rock School District | Little Rock School District | DBT | 5374282N3 | Long | Modellwert (Stufe 2) | 614.673 $ | 0,74 | 820.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 592.726 $ | 0,71 | 565.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 592.371 $ | 0,71 | 560.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 706.172 $ | 0,84 | 750.000 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 856.639 $ | 1,02 | 825.000 | |
| Putnam County Building Commission | Putnam County Building Commission | DBT | 74670ABX8 | Long | Modellwert (Stufe 2) | 1.477.548 $ | 1,77 | 1.560.000 | |
| City of Morgantown WV | City of Morgantown | DBT | 617558AG6 | Long | Modellwert (Stufe 2) | 451.183 $ | 0,54 | 455.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 447.021 $ | 0,53 | 445.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 418.820 $ | 0,50 | 415.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928105BZ7 | Long | Modellwert (Stufe 2) | 678.618 $ | 0,81 | 815.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 460.075 $ | 0,55 | 485.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486P60 | Long | Modellwert (Stufe 2) | 345.499 $ | 0,41 | 335.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 329.536 $ | 0,39 | 310.000 | |
| Anaheim City School District | Anaheim City School District | DBT | 032555QY3 | Long | Modellwert (Stufe 2) | 290.743 $ | 0,35 | 310.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 275.668 $ | 0,33 | 274.115 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 362.682 $ | 0,43 | 445.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 242.677 $ | 0,29 | 260.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 238.069 $ | 0,28 | 245.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 201.030 $ | 0,24 | 220.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 248.871 $ | 0,30 | 240.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 316.660 $ | 0,38 | 315.000 | |
| State of Illinois | State of Illinois | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 383.409 $ | 0,46 | 390.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 140.501 $ | 0,17 | 155.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526YGU3 | Long | Modellwert (Stufe 2) | 212.507 $ | 0,25 | 245.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 543.933 $ | 0,65 | 629.466 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 81.768 $ | 0,10 | 115.000 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | DBT | 745272FP4 | Long | Modellwert (Stufe 2) | 80.104 $ | 0,10 | 80.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534TQH1 | Long | Modellwert (Stufe 2) | 76.303 $ | 0,09 | 75.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 71.357 $ | 0,09 | 75.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 64.136 $ | 0,08 | 186.577 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 40.207 $ | 0,05 | 40.000 | |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A | DBT | 79626WAB3 | Long | Modellwert (Stufe 2) | 34.460 $ | 0,04 | 35.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019A | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 9.180 $ | 0,01 | 10.000 | |
| 80.888.363 $ | 96,73 | 83.547.159 |