| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.517.759 $ | 98,18 | 63.025.836 | |||||||
| Jackson County Utility Authority | Jackson County Utility Authority | DBT | 467319AV1 | Long | Modellwert (Stufe 2) | 2.000.631 $ | 3,25 | 2.000.000 | |
| Mississippi Home Corp. | Mississippi Home Corp., Series 2024A | DBT | 60535QM98 | Long | Modellwert (Stufe 2) | 10.131.230 $ | 16,44 | 10.495.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534XBK1 | Long | Modellwert (Stufe 2) | 17.978.243 $ | 29,17 | 18.275.000 | |
| Medical Center Educational Building Corp. | Medical Center Educational Building Corp., Series 2017 A | DBT | 584556FH2 | Long | Modellwert (Stufe 2) | 4.318.192 $ | 7,01 | 4.500.000 | |
| West Rankin Utility Authority | West Rankin Utility Authority | DBT | 955525BY5 | Long | Modellwert (Stufe 2) | 1.042.610 $ | 1,69 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.165.010 $ | 3,51 | 2.478.000 | |
| State of Mississippi | State of Mississippi, Series 2024 | DBT | 605606AX0 | Long | Modellwert (Stufe 2) | 3.447.653 $ | 5,59 | 3.520.000 | |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority | DBT | 605360SV9 | Long | Modellwert (Stufe 2) | 1.460.754 $ | 2,37 | 1.500.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579QA8 | Long | Modellwert (Stufe 2) | 815.068 $ | 1,32 | 750.000 | |
| County of Warren MS | County of Warren | DBT | 935019AW9 | Long | Modellwert (Stufe 2) | 2.119.999 $ | 3,44 | 2.000.000 | |
| Mississippi State University Educational Building Corp. | Mississippi State University Educational Building Corp., Series 2024A | DBT | 605699SV0 | Long | Modellwert (Stufe 2) | 2.008.244 $ | 3,26 | 2.100.000 | |
| San Diego Unified School District CA | San Diego Unified School District | DBT | 797355M50 | Long | Modellwert (Stufe 2) | 747.425 $ | 1,21 | 1.020.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 602.227 $ | 0,98 | 560.000 | |
| Little Rock School District | Little Rock School District | DBT | 5374282N3 | Long | Modellwert (Stufe 2) | 524.721 $ | 0,85 | 700.000 | |
| City of Gulfport MS | City of Gulfport, Series 2025 | DBT | 402682DH8 | Long | Modellwert (Stufe 2) | 506.148 $ | 0,82 | 500.000 | |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp., Series 2002 | DBT | 60527MAM1 | Long | Modellwert (Stufe 2) | 826.245 $ | 1,34 | 1.000.000 | |
| Sunflower County Consolidated School District | Sunflower County Consolidated School District | DBT | 86735PAR6 | Long | Modellwert (Stufe 2) | 500.589 $ | 0,81 | 500.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 486.591 $ | 0,79 | 460.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116GZ3 | Long | Modellwert (Stufe 2) | 701.524 $ | 1,14 | 705.000 | |
| County of Hinds MS | County of Hinds | DBT | 433114AD7 | Long | Modellwert (Stufe 2) | beschränkt | 457.673 $ | 0,74 | 500.000 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | DBT | 64972EA74 | Long | Modellwert (Stufe 2) | 410.490 $ | 0,67 | 580.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HBZ9 | Long | Modellwert (Stufe 2) | 399.436 $ | 0,65 | 545.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2023 F | DBT | 92812WMR2 | Long | Modellwert (Stufe 2) | 390.025 $ | 0,63 | 385.000 | |
| Canton Public School District | Canton Public School District | DBT | 138359CD4 | Long | Modellwert (Stufe 2) | 371.445 $ | 0,60 | 350.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 577.243 $ | 0,94 | 565.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency | DBT | 882555ZR9 | Long | Modellwert (Stufe 2) | 311.097 $ | 0,50 | 355.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 309.310 $ | 0,50 | 310.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584YL64 | Long | Modellwert (Stufe 2) | 299.879 $ | 0,49 | 370.000 | |
| City of Pearl MS | City of Pearl, Series 2023 | DBT | 704770QK5 | Long | Modellwert (Stufe 2) | 292.403 $ | 0,47 | 275.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 281.700 $ | 0,46 | 265.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 359.480 $ | 0,58 | 385.000 | |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority, Series 2024A | DBT | 01030RJD5 | Long | Modellwert (Stufe 2) | 248.056 $ | 0,40 | 230.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 235.669 $ | 0,38 | 234.341 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 224.722 $ | 0,36 | 280.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 221.862 $ | 0,36 | 265.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2024A | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 214.493 $ | 0,35 | 210.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 210.006 $ | 0,34 | 210.000 |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 205.342 $ | 0,33 | 220.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 174.908 $ | 0,28 | 180.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 173.617 $ | 0,28 | 190.000 | |
| State of Illinois | State of Illinois | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 225.408 $ | 0,37 | 215.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 266.466 $ | 0,43 | 265.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 309.747 $ | 0,50 | 370.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 499.645 $ | 0,81 | 578.561 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 95.369 $ | 0,15 | 120.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 71.103 $ | 0,12 | 100.000 |
| Territory of Guam | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 66.600 $ | 0,11 | 70.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QW9 | Long | Modellwert (Stufe 2) | 101.417 $ | 0,16 | 115.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 48.102 $ | 0,08 | 139.933 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 35.181 $ | 0,06 | 35.000 | |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A | DBT | 79626WAB3 | Long | Modellwert (Stufe 2) | 29.537 $ | 0,05 | 30.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 17.225 $ | 0,03 | 20.000 | |
| 60.517.759 $ | 98,18 | 63.025.836 |