| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 397.426.917 $ | 97,22 | 405.654.722 | |||||||
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 N | DBT | 57585BQE1 | Long | Modellwert (Stufe 2) | 149.028.807 $ | 36,46 | 151.010.361 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund, Series 2025A | DBT | 57604TLX2 | Long | Modellwert (Stufe 2) | 20.490.970 $ | 5,01 | 19.850.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 27 | DBT | 575829QC3 | Long | Modellwert (Stufe 2) | 8.988.044 $ | 2,20 | 8.280.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax, Series 2025 B | DBT | 5755792J5 | Long | Modellwert (Stufe 2) | 10.712.089 $ | 2,62 | 10.315.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025F | DBT | 57582TFF4 | Long | Modellwert (Stufe 2) | 22.000.862 $ | 5,38 | 21.400.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority | DBT | 576000WX7 | Long | Modellwert (Stufe 2) | 9.352.153 $ | 2,29 | 9.000.000 | |
| Tri-County Regional Vocational Technical School District/MA | Tri-County Regional Vocational Technical School District, Series CHAPTER 70B | DBT | 895541CU2 | Long | Modellwert (Stufe 2) | 3.897.596 $ | 0,95 | 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) | 8.613.659 $ | 2,11 | 9.722.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority | DBT | 575896ZA6 | Long | Modellwert (Stufe 2) | 22.416.558 $ | 5,48 | 21.945.000 | |
| Town of Tisbury MA | Town of Tisbury | DBT | 888240GE2 | Long | Modellwert (Stufe 2) | 3.576.180 $ | 0,87 | 5.000.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | DBT | 57587GSH9 | Long | Modellwert (Stufe 2) | 39.314.038 $ | 9,62 | 40.300.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | DBT | 57563RQV4 | Long | Modellwert (Stufe 2) | 17.807.250 $ | 4,36 | 20.305.000 | |
| Town of Wakefield MA | Town of Wakefield, Series 2025 | DBT | 931065XK7 | Long | Modellwert (Stufe 2) | 3.159.304 $ | 0,77 | 3.000.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 2.925.101 $ | 0,72 | 2.720.000 | |
| Nashoba Regional School District/MA | Nashoba Regional School District | DBT | 631192GN5 | Long | Modellwert (Stufe 2) | 2.882.022 $ | 0,71 | 3.010.000 | |
| Town of Hingham MA | Town of Hingham, Series 2025 | DBT | 433344YK8 | Long | Modellwert (Stufe 2) | 2.813.364 $ | 0,69 | 3.020.000 | |
| City of New Bedford MA | City of New Bedford | DBT | 642170SB1 | Long | Modellwert (Stufe 2) | 2.771.978 $ | 0,68 | 3.000.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UB49 | Long | Modellwert (Stufe 2) | 2.485.530 $ | 0,61 | 2.405.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 2.380.063 $ | 0,58 | 2.250.000 | |
| City of Lawrence MA | City of Lawrence | DBT | 520229BC8 | Long | Modellwert (Stufe 2) | 3.804.615 $ | 0,93 | 4.665.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 2.165.818 $ | 0,53 | 2.065.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 2.975.400 $ | 0,73 | 2.905.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DSQ6 | Long | Modellwert (Stufe 2) | 2.064.771 $ | 0,51 | 2.830.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | DBT | 57586CS71 | Long | Modellwert (Stufe 2) | 2.842.584 $ | 0,70 | 2.735.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000BNG9 | Long | Modellwert (Stufe 2) | 1.766.541 $ | 0,43 | 2.000.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 1.707.526 $ | 0,42 | 1.960.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 2.707.671 $ | 0,66 | 2.650.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 1.682.609 $ | 0,41 | 1.675.000 | |
| City of Brockton MA | City of Brockton | DBT | 111746LA9 | Long | Modellwert (Stufe 2) | 1.566.608 $ | 0,38 | 1.740.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 1.491.673 $ | 0,36 | 1.495.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.350.034 $ | 0,33 | 1.270.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.318.822 $ | 0,32 | 1.280.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.281.004 $ | 0,31 | 1.200.000 | |
| City of Framingham MA | City of Framingham | DBT | 351695CF6 | Long | Modellwert (Stufe 2) | 2.387.351 $ | 0,58 | 2.225.000 | |
| Anaheim City School District | Anaheim City School District | DBT | 032555QY3 | Long | Modellwert (Stufe 2) | 1.205.176 $ | 0,29 | 1.285.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | DBT | 646080WP2 | Long | Modellwert (Stufe 2) | 1.167.906 $ | 0,29 | 1.185.000 | |
| Town of Nantucket MA | Town of Nantucket | DBT | 630191X58 | Long | Modellwert (Stufe 2) | 3.265.613 $ | 0,80 | 3.215.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 1.107.749 $ | 0,27 | 1.140.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 1.487.213 $ | 0,36 | 1.795.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 1.073.844 $ | 0,26 | 1.067.797 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | DBT | 57563CDX7 | Long | Modellwert (Stufe 2) | 1.050.967 $ | 0,26 | 1.000.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 1.014.543 $ | 0,25 | 1.270.000 | |
| Collegiate Charter School of Lowell | Collegiate Charter School of Lowell | DBT | 547649AB9 | Long | Modellwert (Stufe 2) | 1.921.069 $ | 0,47 | 2.000.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Series M TEMS 2024 | DBT | 65821GAA2 | Long | Modellwert (Stufe 2) | 990.205 $ | 0,24 | 982.682 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 950.026 $ | 0,23 | 950.000 |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | DBT | 576051E44 | Long | Modellwert (Stufe 2) | 1.270.513 $ | 0,31 | 1.180.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 804.121 $ | 0,20 | 880.000 | |
| City of Pittsfield MA | City of Pittsfield | DBT | 725464GC9 | Long | Modellwert (Stufe 2) | 2.179.694 $ | 0,53 | 2.205.000 | |
| Town of Provincetown MA | Town of Provincetown | DBT | 744074LH6 | Long | Modellwert (Stufe 2) | 755.050 $ | 0,18 | 755.000 | |
| City of Quincy MA | City of Quincy | DBT | 748508H27 | Long | Modellwert (Stufe 2) | 1.322.854 $ | 0,32 | 1.220.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 658.027 $ | 0,16 | 705.000 | |
| State of Illinois | State of Illinois | DBT | 4521527E5 | Long | Modellwert (Stufe 2) | 1.409.521 $ | 0,34 | 1.445.000 | |
| Red River Education Finance Corp. | Red River Education Finance Corp. | DBT | 756870BE0 | Long | Modellwert (Stufe 2) | 470.307 $ | 0,12 | 470.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 460.222 $ | 0,11 | 455.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 1.991.542 $ | 0,49 | 2.286.150 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526YGT6 | Long | Modellwert (Stufe 2) | 622.589 $ | 0,15 | 720.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 521.731 $ | 0,13 | 555.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 735.139 $ | 0,18 | 745.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74446EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 674.400 $ | 0,16 | 840.000 |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QW9 | Long | Modellwert (Stufe 2) | 454.014 $ | 0,11 | 515.000 | |
| District of Columbia | District of Columbia | DBT | 25483VUX0 | Long | Modellwert (Stufe 2) | beschränkt | 237.301 $ | 0,06 | 290.000 |
| 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) | 374.596 $ | 0,09 | 380.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 192.408 $ | 0,05 | 559.732 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 140.725 $ | 0,03 | 140.000 | |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A | DBT | 79626WAB3 | Long | Modellwert (Stufe 2) | 137.841 $ | 0,03 | 140.000 | |
| City of Brunswick MD | City of Brunswick | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 51.414 $ | 0,01 | 51.000 | |
| 397.426.917 $ | 97,22 | 405.654.722 |