| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 137.603.244 $ | 98,30 | 144.295.192 | |||||||
| City of Little Rock AR | City of Little Rock | DBT | 537374CU2 | Long | Modellwert (Stufe 2) | 3.005.558 $ | 2,15 | 3.000.000 | |
| Springdale Public Facilities Board | Springdale Public Facilities Board | DBT | 85025WAW1 | Long | Modellwert (Stufe 2) | 2.831.903 $ | 2,02 | 2.820.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 04108KXB9 | Long | Modellwert (Stufe 2) | 30.173.687 $ | 21,55 | 30.630.000 | |
| Arkansas State University | Arkansas State University | DBT | 0411862N6 | Long | Modellwert (Stufe 2) | 2.502.573 $ | 1,79 | 2.500.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 3.877.474 $ | 2,77 | 4.423.000 | |
| City of Batesville AR Sales & Use Tax | City of Batesville, Series 2024B | DBT | 070669BJ4 | Long | Modellwert (Stufe 2) | 2.829.932 $ | 2,02 | 3.000.000 | |
| University of Arkansas | University of Arkansas | DBT | 914073DU2 | Long | Modellwert (Stufe 2) | 10.869.739 $ | 7,76 | 10.705.000 | |
| City of Fayetteville AR Hotel & Restaurant Tax Revenue | City of Fayetteville | DBT | 312665AN2 | Long | Modellwert (Stufe 2) | 2.003.722 $ | 1,43 | 2.000.000 | |
| North Little Rock School District No. 1 | North Little Rock School District No. 1 | DBT | 660631XZ0 | Long | Modellwert (Stufe 2) | 2.642.894 $ | 1,89 | 2.865.000 | |
| City of Springdale AR Sales & Use Tax Revenue | City of Springdale | DBT | 850269GB1 | Long | Modellwert (Stufe 2) | 1.835.927 $ | 1,31 | 2.000.000 | |
| Texarkana Public Facilities Board | Texarkana Public Facilities Board, Series 2025 | DBT | 881765DA6 | Long | Modellwert (Stufe 2) | 3.047.416 $ | 2,18 | 3.235.000 | |
| City of Hot Springs AR Waterworks Revenue | City of Hot Springs AR Waterworks Revenue | DBT | 441182LN0 | Long | Modellwert (Stufe 2) | 3.111.347 $ | 2,22 | 3.250.000 | |
| Conway County Regional Water Distribution District | Conway County Regional Water Distribution District, Series 2024B | DBT | 212638FH8 | Long | Modellwert (Stufe 2) | 3.741.322 $ | 2,67 | 4.150.000 | |
| City of Centerton AR Sales & Use Tax Revenue | City of Centerton, Series 2024 | DBT | 152014DN3 | Long | Modellwert (Stufe 2) | 2.389.078 $ | 1,71 | 2.500.000 | |
| City of Osceola AR Electric Water & Sewer Revenue | City of Osceola, Series 2023A | DBT | 688016AJ3 | Long | Modellwert (Stufe 2) | 1.389.001 $ | 0,99 | 1.500.000 | |
| El Dorado Special School District No. 15 | El Dorado Special School District No. 15, Series A | DBT | 283029PP5 | Long | Modellwert (Stufe 2) | 1.276.641 $ | 0,91 | 1.250.000 | |
| City of Osceola AR Sales & Use Tax | City of Osceola, Series 2024 | DBT | 687896BL3 | Long | Modellwert (Stufe 2) | 1.235.691 $ | 0,88 | 1.300.000 | |
| County of Phillips AR Sales & Use Tax Revenue | County of Phillips | DBT | 718420DP4 | Long | Modellwert (Stufe 2) | 1.158.570 $ | 0,83 | 1.170.000 | |
| City of Conway AR Sales & Use Tax Revenue | City of Conway | DBT | 212595DF6 | Long | Modellwert (Stufe 2) | 1.150.624 $ | 0,82 | 1.150.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579QA8 | Long | Modellwert (Stufe 2) | 1.086.757 $ | 0,78 | 1.000.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 1.080.782 $ | 0,77 | 1.005.000 | |
| Greene County Technical School District No. T-1 | Greene County Technical School District No. T-1 | DBT | 394351PP9 | Long | Modellwert (Stufe 2) | 1.987.601 $ | 1,42 | 2.100.000 | |
| City of Fort Smith AR Sales & Use Tax Revenue | City of Fort Smith, Series 2025 | DBT | 348761EZ6 | Long | Modellwert (Stufe 2) | 1.032.221 $ | 0,74 | 1.000.000 | |
| Beaver Water District of Benton & Washington Counties | Beaver Water District of Benton & Washington Counties, Series 2025 | DBT | 075388FQ6 | Long | Modellwert (Stufe 2) | 2.043.591 $ | 1,46 | 2.000.000 | |
| City of Bentonville AR Sales & Use Tax Revenue | City of Bentonville, Series 2023 | DBT | 083422DZ5 | Long | Modellwert (Stufe 2) | 1.765.595 $ | 1,26 | 1.750.000 | |
| City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax | City of Dardanelle, Series 2025 | DBT | 237190AH6 | Long | Modellwert (Stufe 2) | 1.008.708 $ | 0,72 | 1.000.000 | |
| City of Marion AR Sales & Use Tax Revenue | City of Marion, Series 2025 B | DBT | 568584DP8 | Long | Modellwert (Stufe 2) | 1.007.833 $ | 0,72 | 1.000.000 | |
| County of Madison AR Sales & Use Tax | County of Madison, Series 2023 | DBT | 55677NAM7 | Long | Modellwert (Stufe 2) | 1.507.045 $ | 1,08 | 1.500.000 | |
| State of Arkansas | State of Arkansas | DBT | 041042ZQ8 | Long | Modellwert (Stufe 2) | 1.001.341 $ | 0,72 | 1.000.000 | |
| Fort Smith School District No. 100 | Fort Smith School District No. 100 | DBT | 348764RD5 | Long | Modellwert (Stufe 2) | 981.091 $ | 0,70 | 1.370.000 | |
| City of Springdale AR Water & Sewer Revenue | City of Springdale, Series 2025 | DBT | 850309BS3 | Long | Modellwert (Stufe 2) | 1.932.767 $ | 1,38 | 2.000.000 | |
| City of Searcy AR Sales & Use Tax Revenue | City of Searcy, Series 2024 | DBT | 812265AR7 | Long | Modellwert (Stufe 2) | 1.378.614 $ | 0,98 | 1.445.000 | |
| County of Pulaski AR | County of Pulaski | DBT | 745392KK5 | Long | Modellwert (Stufe 2) | 936.576 $ | 0,67 | 1.000.000 | |
| Bentonville School District No. 6 | Bentonville School District No. 6 | DBT | 083419V65 | Long | Modellwert (Stufe 2) | 1.579.863 $ | 1,13 | 2.000.000 | |
| Conway Health Facilities Board | Conway Health Facilities Board | DBT | 212584DB9 | Long | Modellwert (Stufe 2) | 916.356 $ | 0,65 | 1.000.000 | |
| City of Bryant AR | City of Bryant | DBT | 117633DF1 | Long | Modellwert (Stufe 2) | 913.695 $ | 0,65 | 1.000.000 | |
| Pine Bluff School District No. 3 | Pine Bluff School District No. 3, Series B | DBT | 722460UD2 | Long | Modellwert (Stufe 2) | 911.258 $ | 0,65 | 1.000.000 | |
| City of Alma AR Sales & Use Tax Revenue | City of Alma, Series 2023 | DBT | 020072EH3 | Long | Modellwert (Stufe 2) | 910.273 $ | 0,65 | 905.000 | |
| Earle Special School District | Earle Special School District | DBT | 270182LL0 | Long | Modellwert (Stufe 2) | 908.485 $ | 0,65 | 1.000.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 862.112 $ | 0,62 | 815.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road | DBT | 592643DR8 | Long | Modellwert (Stufe 2) | 858.621 $ | 0,61 | 1.000.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116GZ3 | Long | Modellwert (Stufe 2) | 833.541 $ | 0,60 | 840.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration | DBT | 57419TT68 | Long | Modellwert (Stufe 2) | 1.097.788 $ | 0,78 | 1.100.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DSQ6 | Long | Modellwert (Stufe 2) | 817.153 $ | 0,58 | 1.120.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 791.861 $ | 0,57 | 755.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 747.808 $ | 0,53 | 725.000 | |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority, Series 2024A | DBT | 01030RJD5 | Long | Modellwert (Stufe 2) | 744.168 $ | 0,53 | 690.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 705.661 $ | 0,50 | 810.000 | |
| City of Malvern AR | City of Malvern | DBT | 561408EH4 | Long | Modellwert (Stufe 2) | 686.272 $ | 0,49 | 750.000 | |
| Benton Washington Regional Public Water Authority | Benton Washington Regional Public Water Authority, Series 2024 | DBT | 083389GS9 | Long | Modellwert (Stufe 2) | 1.778.718 $ | 1,27 | 2.000.000 | |
| City of Hot Springs AR Wastewater Revenue | City of Hot Springs AR Wastewater Revenue | DBT | 441178DA5 | Long | Modellwert (Stufe 2) | 1.320.199 $ | 0,94 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HBZ9 | Long | Modellwert (Stufe 2) | 652.290 $ | 0,47 | 890.000 | |
| City of Magnolia AR Sales & Use Tax Revenue | City of Magnolia, Series 2025B | DBT | 559560CE5 | Long | Modellwert (Stufe 2) | 634.551 $ | 0,45 | 650.000 | |
| City of West Memphis AR Public Utility System Revenue | City of West Memphis, Series 2024 | DBT | 954345GH1 | Long | Modellwert (Stufe 2) | 634.423 $ | 0,45 | 700.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 913.483 $ | 0,65 | 970.000 | |
| Arkansas State University Mid-South | Arkansas State University Mid-South | DBT | 22674UFE7 | Long | Modellwert (Stufe 2) | 869.313 $ | 0,62 | 910.000 | |
| Little Rock School District | Little Rock School District | DBT | 5374282N3 | Long | Modellwert (Stufe 2) | 565.949 $ | 0,40 | 755.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 558.754 $ | 0,40 | 560.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency | DBT | 882555ZR9 | Long | Modellwert (Stufe 2) | 547.706 $ | 0,39 | 625.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486P60 | Long | Modellwert (Stufe 2) | 536.297 $ | 0,38 | 520.000 | |
| City of Conway AR Wasterwater Department | City of Conway AR Wasterwater Department | DBT | 212610EW5 | Long | Modellwert (Stufe 2) | 515.301 $ | 0,37 | 525.000 | |
| Arkansas Technical University | Arkansas Technical University | DBT | 041189F48 | Long | Modellwert (Stufe 2) | 994.615 $ | 0,71 | 1.000.000 | |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board, Series 2026 | DBT | 31267GAB3 | Long | Modellwert (Stufe 2) | 506.461 $ | 0,36 | 500.000 | |
| City of Jonesboro AR | City of Jonesboro, Series 2025 | DBT | 480253AN3 | Long | Modellwert (Stufe 2) | 505.549 $ | 0,36 | 500.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584YL64 | Long | Modellwert (Stufe 2) | 502.500 $ | 0,36 | 620.000 | |
| Batesville Public Facilities Board | Batesville Public Facilities Board | DBT | 070668AG3 | Long | Modellwert (Stufe 2) | 501.558 $ | 0,36 | 500.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 702.603 $ | 0,50 | 700.000 | |
| City of Searcy AR Hotel & Restaurant Gross Receipts Tax Revenue | City of Searcy, Series 2025 | DBT | 812235AM1 | Long | Modellwert (Stufe 2) | 483.648 $ | 0,35 | 500.000 | |
| University of Central Arkansas | University of Central Arkansas | DBT | 914115N30 | Long | Modellwert (Stufe 2) | 475.527 $ | 0,34 | 550.000 | |
| City of Greenbrier AR Water & Sewer Revenue | City of Greenbrier, Series 2024 | DBT | 393656DD2 | Long | Modellwert (Stufe 2) | 743.374 $ | 0,53 | 845.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 421.127 $ | 0,30 | 418.755 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 401.289 $ | 0,29 | 500.000 | |
| City of Mountain View AR Sales & Use Tax | City of Mountain View AR Sales & Use Tax | DBT | 624309CP3 | Long | Modellwert (Stufe 2) | 396.776 $ | 0,28 | 425.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 388.684 $ | 0,28 | 400.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 537.899 $ | 0,38 | 660.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 375.010 $ | 0,27 | 375.000 |
| City of Forrest City AR Sales & Use Tax Revenue | City of Forrest City | DBT | 346461BD7 | Long | Modellwert (Stufe 2) | 1.413.486 $ | 1,01 | 1.500.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 350.014 $ | 0,25 | 375.000 | |
| Red River Education Finance Corp. | Red River Education Finance Corp. | DBT | 756870BE0 | Long | Modellwert (Stufe 2) | 340.222 $ | 0,24 | 340.000 | |
| County of Montgomery MD | County of Montgomery | DBT | 61336PEV9 | Long | Modellwert (Stufe 2) | 300.077 $ | 0,21 | 300.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 296.977 $ | 0,21 | 325.000 | |
| City of Hope AR Sales & Use Tax Revenue | City of Hope, Series 2025 | DBT | 439397AP5 | Long | Modellwert (Stufe 2) | 294.640 $ | 0,21 | 300.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 368.161 $ | 0,26 | 355.000 | |
| District of Columbia | District of Columbia | DBT | 25483VUV4 | Long | Modellwert (Stufe 2) | beschränkt | 236.949 $ | 0,17 | 250.000 |
| Arkansas State Community Water System Public Water Authority | Arkansas State Community Water System Public Water Authority, Series 2025 | DBT | 041049FT9 | Long | Modellwert (Stufe 2) | 508.430 $ | 0,36 | 480.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 737.855 $ | 0,53 | 868.215 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 148.872 $ | 0,11 | 190.000 | |
| State of Illinois | State of Illinois | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 365.992 $ | 0,26 | 350.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 120.875 $ | 0,09 | 170.000 |
| Territory of Guam | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 104.657 $ | 0,07 | 110.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QYY2 | Long | Modellwert (Stufe 2) | 111.174 $ | 0,08 | 160.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 80.170 $ | 0,06 | 233.221 |
| 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) | 120.895 $ | 0,09 | 125.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 60.311 $ | 0,04 | 60.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 25.838 $ | 0,02 | 30.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019A | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 18.359 $ | 0,01 | 20.000 | |
| City of Brunswick MD | City of Brunswick | DBT | 117250AD2 | Long | Modellwert (Stufe 2) | 27.153 $ | 0,02 | 27.000 | |
| 137.603.244 $ | 98,30 | 144.295.192 |