| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 147.280.739 $ | 93,70 | 152.060.532 | |||||||
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2025A | DBT | 57420PJA5 | Long | Modellwert (Stufe 2) | 11.663.038 $ | 7,42 | 11.715.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Series 2018 A | DBT | 574296BR9 | Long | Modellwert (Stufe 2) | 8.679.303 $ | 5,52 | 10.130.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.896.126 $ | 1,84 | 3.248.000 | |
| County of Prince George's MD | County of Prince George's, Series 2025 A | DBT | 741702DT8 | Long | Modellwert (Stufe 2) | 5.068.184 $ | 3,22 | 5.000.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated | DBT | 93878YCN7 | Long | Modellwert (Stufe 2) | 2.645.833 $ | 1,68 | 2.500.000 | |
| County of Anne Arundel MD | County of Anne Arundel, Series 2025 | DBT | 03588JLJ9 | Long | Modellwert (Stufe 2) | 4.830.594 $ | 3,07 | 4.670.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025A | DBT | 57421CLS1 | Long | Modellwert (Stufe 2) | 30.148.437 $ | 19,18 | 30.575.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Series 2025 F-1 | DBT | 20364NEA1 | Long | Modellwert (Stufe 2) | 13.615.073 $ | 8,66 | 14.540.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2026 | DBT | 940158MG0 | Long | Modellwert (Stufe 2) | 3.325.371 $ | 2,12 | 3.500.000 | |
| County of Baltimore MD | County of Baltimore | DBT | 05914FU65 | Long | Modellwert (Stufe 2) | 2.815.718 $ | 1,79 | 2.950.000 | |
| County of Howard MD | County of Howard | DBT | 44256PTH6 | Long | Modellwert (Stufe 2) | 3.823.919 $ | 2,43 | 4.205.000 | |
| City of Baltimore MD | City of Baltimore, Series 2019 A | DBT | 05922KB81 | Long | Modellwert (Stufe 2) | 3.339.255 $ | 2,12 | 3.550.000 | |
| County of Montgomery MD | County of Montgomery | DBT | 61336PEV9 | Long | Modellwert (Stufe 2) | 2.737.845 $ | 1,74 | 2.655.000 | |
| Maryland Community Development Administration Local Government Infrastructure | Maryland Community Development Administration Local Government Infrastructure | DBT | 574039QU0 | Long | Modellwert (Stufe 2) | 1.230.218 $ | 0,78 | 1.210.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2018 | DBT | 938782GP8 | Long | Modellwert (Stufe 2) | 2.050.935 $ | 1,30 | 2.020.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 H | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 1.843.618 $ | 1,17 | 1.720.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2024 A | DBT | 574300PU7 | Long | Modellwert (Stufe 2) | 1.080.306 $ | 0,69 | 1.000.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission, Series 2023 C | DBT | 613352CN1 | Long | Modellwert (Stufe 2) | 8.147.039 $ | 5,18 | 8.220.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development, Series 2024 E | DBT | 57419UMP0 | Long | Modellwert (Stufe 2) | 4.066.198 $ | 2,59 | 3.940.000 | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | DBT | 57430AAV9 | Long | Modellwert (Stufe 2) | 1.034.419 $ | 0,66 | 1.000.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2024 A | DBT | 57421FBW6 | Long | Modellwert (Stufe 2) | 2.971.003 $ | 1,89 | 3.005.000 | |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority, Series 2024E | DBT | 97689RFB5 | Long | Modellwert (Stufe 2) | 1.012.077 $ | 0,64 | 1.000.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104PG7 | Long | Modellwert (Stufe 2) | 963.358 $ | 0,61 | 915.000 | |
| City of Hyattsville MD | City of Hyattsville, Series 2024 | DBT | 448600BL9 | Long | Modellwert (Stufe 2) | 961.274 $ | 0,61 | 1.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AJ99 | Long | Modellwert (Stufe 2) | 909.659 $ | 0,58 | 1.000.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AW2 | Long | Modellwert (Stufe 2) | 895.937 $ | 0,57 | 1.000.000 | |
| County of Frederick MD | County of Frederick | DBT | 35571LBN7 | Long | Modellwert (Stufe 2) | 1.923.739 $ | 1,22 | 1.960.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035JVS8 | Long | Modellwert (Stufe 2) | 1.516.362 $ | 0,96 | 1.405.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured | DBT | 64971XQM3 | Long | Modellwert (Stufe 2) | 806.061 $ | 0,51 | 850.000 | |
| Howard County Housing Commission | Howard County Housing Commission | DBT | 442577DT6 | Long | Modellwert (Stufe 2) | 1.781.548 $ | 1,13 | 1.750.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 721.581 $ | 0,46 | 715.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 1.192.843 $ | 0,76 | 1.150.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116GZ3 | Long | Modellwert (Stufe 2) | 649.963 $ | 0,41 | 655.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 710.093 $ | 0,45 | 730.000 | |
| County of Washington MD | County of Washington | DBT | 937752AR4 | Long | Modellwert (Stufe 2) | 608.909 $ | 0,39 | 575.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 602.743 $ | 0,38 | 585.000 | |
| Spartanburg Regional Health Services District | Spartanburg Regional Health Services District | DBT | 847113CG0 | Long | Modellwert (Stufe 2) | 585.958 $ | 0,37 | 630.000 | |
| City of Brunswick MD | City of Brunswick | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 506.988 $ | 0,32 | 500.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2023 F | DBT | 92812WMR2 | Long | Modellwert (Stufe 2) | 506.526 $ | 0,32 | 500.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 488.910 $ | 0,31 | 490.000 | |
| Town of Cheverly MD | Town of Cheverly | DBT | 16675BBN4 | Long | Modellwert (Stufe 2) | 487.840 $ | 0,31 | 490.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency | DBT | 882555ZR9 | Long | Modellwert (Stufe 2) | 486.363 $ | 0,31 | 555.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp. | DBT | 64972EA74 | Long | Modellwert (Stufe 2) | 484.802 $ | 0,31 | 685.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 470.441 $ | 0,30 | 540.000 | |
| St Clair County Board of Education | St Clair County Board of Education | DBT | 788216EW5 | Long | Modellwert (Stufe 2) | 462.145 $ | 0,29 | 500.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000BNG9 | Long | Modellwert (Stufe 2) | 441.635 $ | 0,28 | 500.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HBZ9 | Long | Modellwert (Stufe 2) | 439.746 $ | 0,28 | 600.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 435.838 $ | 0,28 | 410.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road | DBT | 592643DR8 | Long | Modellwert (Stufe 2) | 429.311 $ | 0,27 | 500.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 427.001 $ | 0,27 | 400.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 422.694 $ | 0,27 | 435.000 | |
| Montgomery County Revenue Authority | Montgomery County Revenue Authority | DBT | 61336RBV8 | Long | Modellwert (Stufe 2) | 415.427 $ | 0,26 | 415.000 | |
| Anaheim City School District | Anaheim City School District | DBT | 032555QY3 | Long | Modellwert (Stufe 2) | 379.842 $ | 0,24 | 405.000 | |
| City of Rockville MD | City of Rockville | DBT | 774223BV2 | Long | Modellwert (Stufe 2) | 346.025 $ | 0,22 | 350.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 601.289 $ | 0,38 | 730.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584YL64 | Long | Modellwert (Stufe 2) | 340.404 $ | 0,22 | 420.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | DBT | 646080WP2 | Long | Modellwert (Stufe 2) | 340.023 $ | 0,22 | 345.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 274.989 $ | 0,17 | 273.441 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 259.627 $ | 0,17 | 325.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 250.162 $ | 0,16 | 250.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 381.004 $ | 0,24 | 430.000 |
| District of Columbia | District of Columbia | DBT | 25483VUV4 | Long | Modellwert (Stufe 2) | beschränkt | 236.949 $ | 0,15 | 250.000 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 326.483 $ | 0,21 | 315.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 219.306 $ | 0,14 | 240.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 210.009 $ | 0,13 | 225.000 | |
| State of Illinois | State of Illinois | DBT | 4521527E5 | Long | Modellwert (Stufe 2) | 447.970 $ | 0,29 | 460.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 175.891 $ | 0,11 | 260.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 641.996 $ | 0,41 | 722.514 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 236.557 $ | 0,15 | 235.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 169.257 $ | 0,11 | 180.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 9277817L2 | Long | Modellwert (Stufe 2) | beschränkt | 95.951 $ | 0,06 | 110.000 |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 89.512 $ | 0,06 | 115.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 87.431 $ | 0,06 | 75.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 71.357 $ | 0,05 | 75.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 64.136 $ | 0,04 | 186.577 |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QW9 | Long | Modellwert (Stufe 2) | 119.036 $ | 0,08 | 135.000 | |
| 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) | 55.072 $ | 0,04 | 55.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534TQH1 | Long | Modellwert (Stufe 2) | 50.869 $ | 0,03 | 50.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 40.207 $ | 0,03 | 40.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019A | DBT | 261333HD3 | Long | Modellwert (Stufe 2) | 9.180 $ | 0,01 | 10.000 | |
| 147.280.739 $ | 93,70 | 152.060.532 |