| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.116.619 $ | 97,84 | 215.641.000 | |||||||
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2015 A-1 | DBT | 546395S62 | Long | Modellwert (Stufe 2) | 58.498.643 $ | 27,77 | 61.660.000 | |
| City of New Orleans LA | City of New Orleans, Series 2021 A | DBT | 64763FZB8 | Long | Modellwert (Stufe 2) | 6.388.311 $ | 3,03 | 6.200.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana, Series 2024 A | DBT | 546475WR1 | Long | Modellwert (Stufe 2) | 7.594.212 $ | 3,60 | 7.500.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017 A | DBT | 54628CAT9 | Long | Modellwert (Stufe 2) | 33.552.047 $ | 15,93 | 36.130.000 | |
| Jefferson Parish Consolidated Waterworks District No. 2 | Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 | DBT | 474502EU1 | Long | Modellwert (Stufe 2) | 5.086.523 $ | 2,41 | 5.000.000 | |
| City of Shreveport LA | City of Shreveport, Series 2024 | DBT | 8254346N8 | Long | Modellwert (Stufe 2) | 5.056.076 $ | 2,40 | 4.950.000 | |
| Louisiana State University & Agricultural & Mechanical College | Louisiana State University & Agricultural & Mechanical College, Series 2016 A | DBT | 546540QC2 | Long | Modellwert (Stufe 2) | 4.508.266 $ | 2,14 | 4.500.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport, Series 2016 B | DBT | 825485VF9 | Long | Modellwert (Stufe 2) | 8.577.824 $ | 4,07 | 9.920.000 | |
| New Orleans Aviation Board | New Orleans Aviation Board, Series 2017 A | DBT | 64763HGN9 | Long | Modellwert (Stufe 2) | 7.507.471 $ | 3,56 | 7.350.000 | |
| St. John the Baptist | St. John the Baptist, Series 2023 | DBT | 790229SX7 | Long | Modellwert (Stufe 2) | 3.566.427 $ | 1,69 | 3.300.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 4.553.670 $ | 2,16 | 4.696.000 | |
| Port New Orleans Board of Commissioners | Port New Orleans Board of Commissioners, Series 2025 A | DBT | 734782ED3 | Long | Modellwert (Stufe 2) | 5.107.344 $ | 2,42 | 5.000.000 | |
| St. Tammany Parish Hospital Service District No. 1, | St. Tammany Parish Hospital Service District No. 1, Series 2018 A | DBT | 793556CM1 | Long | Modellwert (Stufe 2) | 3.018.549 $ | 1,43 | 3.000.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission, Series 2019 A | DBT | 270618FQ9 | Long | Modellwert (Stufe 2) | 2.961.652 $ | 1,41 | 3.000.000 | |
| Parish of Terrebonne LA | Parish of Terrebonne, Series 2020 A | DBT | 881250FF6 | Long | Modellwert (Stufe 2) | 2.666.619 $ | 1,27 | 2.660.000 | |
| West Feliciana Parish Parishwide Consolidated School District No. 1 | West Feliciana Parish Parishwide Consolidated School District No. 1, Series 2020 | DBT | 952785GH0 | Long | Modellwert (Stufe 2) | 2.655.347 $ | 1,26 | 3.000.000 | |
| State of Louisiana | State of Louisiana, Series 2016 A | DBT | 5464154B3 | Long | Modellwert (Stufe 2) | 2.586.490 $ | 1,23 | 2.575.000 | |
| City of Lafayette LA Sales & Use Tax Revenue | City of Lafayette, Series 2019 A | DBT | 506485KF7 | Long | Modellwert (Stufe 2) | 2.434.578 $ | 1,16 | 2.350.000 | |
| Tangipahoa Parish Hospital Service District No. 1 | Tangipahoa Parish Hospital Service District No. 1, Series 2021 | DBT | 875518EV0 | Long | Modellwert (Stufe 2) | 4.260.323 $ | 2,02 | 4.250.000 | |
| Lafayette Parish School Board Sale Tax | Lafayette Parish School Board, Series 2023 | DBT | 506624UR4 | Long | Modellwert (Stufe 2) | 2.256.965 $ | 1,07 | 2.500.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 | DBT | 54628CRM6 | Long | Modellwert (Stufe 2) | 2.205.854 $ | 1,05 | 2.450.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 1.962.879 $ | 0,93 | 2.300.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District, Series 2023 A | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 1.806.495 $ | 0,86 | 1.750.000 | |
| Lafayette Parish School Board Sale Tax Revenue | Lafayette Parish School Board, Series 2025 | DBT | 506624VK8 | Long | Modellwert (Stufe 2) | 3.200.202 $ | 1,52 | 3.000.000 | |
| East Ouachita Parish School District | East Ouachita Parish School District, Series 2025 | DBT | 689861SL7 | Long | Modellwert (Stufe 2) | 1.607.528 $ | 0,76 | 1.500.000 | |
| Louisiana Offshore Terminal Authority | Louisiana Offshore Terminal Authority, Series 2007 A | DBT | 546510FS2 | Long | Modellwert (Stufe 2) | 1.515.546 $ | 0,72 | 1.500.000 | |
| Louisiana Housing Corp. | Louisiana Housing Corp., Series 2021 B | DBT | 54627DGN5 | Long | Modellwert (Stufe 2) | 3.015.532 $ | 1,43 | 3.570.000 | |
| Louisiana Correctional Facilities Corp. | Louisiana Correctional Facilities Corp., Series 2021 | DBT | 546458DL1 | Long | Modellwert (Stufe 2) | 1.507.792 $ | 0,72 | 1.490.000 | |
| Juban Crossing Economic Development District | Juban Crossing Economic Development District, Series 2024 C | DBT | 48125RCK3 | Long | Modellwert (Stufe 2) | 1.486.989 $ | 0,71 | 1.500.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 3.223.592 $ | 1,53 | 4.445.000 | |
| Rapides Parish Consolidated School District No. 62 | Rapides Parish Consolidated School District No. 62, Series 2022 | DBT | 753608GB8 | Long | Modellwert (Stufe 2) | 1.153.442 $ | 0,55 | 1.100.000 | |
| City of New Orleans LA Sewerage Service Revenue | City of New Orleans, Series 2020 B | DBT | 647719PV9 | Long | Modellwert (Stufe 2) | 1.129.830 $ | 0,54 | 1.300.000 | |
| Greater New Orleans Expressway Commission | Greater New Orleans Expressway Commission, Series 2025 | DBT | 39225PBS9 | Long | Modellwert (Stufe 2) | 1.098.070 $ | 0,52 | 1.050.000 | |
| Livingston Parish School District No. 1 | Livingston Parish School District No. 1, Series 2021 | DBT | 538803WX1 | Long | Modellwert (Stufe 2) | 1.058.902 $ | 0,50 | 1.050.000 | |
| Rapides Parish School District No. 11 Rigolette | Rapides Parish School District No. 11 Rigolette, Series 2023 | DBT | 753533FX1 | Long | Modellwert (Stufe 2) | 995.913 $ | 0,47 | 1.000.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 959.042 $ | 0,46 | 1.250.000 | |
| Greater Ouachita Water Co. | Greater Ouachita Water Co., Series 2024 | DBT | 392276BC4 | Long | Modellwert (Stufe 2) | 936.244 $ | 0,44 | 1.000.000 | |
| City of Natchitoches LA Utilities Revenue | City of Natchitoches, Series 2023 | DBT | 631855QH9 | Long | Modellwert (Stufe 2) | 804.041 $ | 0,38 | 750.000 | |
| Terrebonne Parish Hospital Service District No. 1 | Terrebonne Parish Hospital Service District No. 1, Series 2026 | DBT | 881221FX8 | Long | Modellwert (Stufe 2) | 792.325 $ | 0,38 | 750.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 608.773 $ | 0,29 | 700.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 505.473 $ | 0,24 | 500.000 | |
| Caddo Parish Parishwide School District | Caddo Parish Parishwide School District, Series 2021 | DBT | 127269NA2 | Long | Modellwert (Stufe 2) | 479.542 $ | 0,23 | 505.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas, Series 2022 A | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 425.624 $ | 0,20 | 450.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDY7 | Long | Modellwert (Stufe 2) | 351.518 $ | 0,17 | 500.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 448.135 $ | 0,21 | 690.000 | |
| 206.116.619 $ | 97,84 | 215.641.000 |