| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 435.123.470 $ | 96,89 | 442.196.000 | |||||||
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2017 | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 61.535.042 $ | 13,70 | 64.175.000 | |
| Northern Virginia Transportation Commission | Northern Virginia Transportation Commission, Series 2022 | DBT | 66604PAX3 | Long | Modellwert (Stufe 2) | 9.098.521 $ | 2,03 | 8.840.000 | |
| City of Norfolk VA Water Revenue | City of Norfolk, Series 2018 | DBT | 656009NN3 | Long | Modellwert (Stufe 2) | 14.075.441 $ | 3,13 | 13.845.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2016 A | DBT | 92778VCW6 | Long | Modellwert (Stufe 2) | 24.206.449 $ | 5,39 | 26.145.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2018 C | DBT | 92818MN22 | Long | Modellwert (Stufe 2) | 6.802.501 $ | 1,51 | 6.655.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2023 A | DBT | 93878YDS5 | Long | Modellwert (Stufe 2) | 22.503.679 $ | 5,01 | 21.520.000 | |
| Virginia Port Authority Commonwealth Port Fund | Virginia Port Authority Commonwealth Port Fund, Series 2023 A | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 6.377.080 $ | 1,42 | 6.000.000 | |
| Riverside Regional Jail Authority | Riverside Regional Jail Authority, Series 2015 | DBT | 769312EP0 | Long | Modellwert (Stufe 2) | 6.225.221 $ | 1,39 | 6.215.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 6.659.655 $ | 1,48 | 6.900.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2025 A | DBT | 928173EJ8 | Long | Modellwert (Stufe 2) | 7.050.422 $ | 1,57 | 6.545.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2024 | DBT | 92817TPU4 | Long | Modellwert (Stufe 2) | 14.647.637 $ | 3,26 | 14.170.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2018 A | DBT | 40934TAW3 | Long | Modellwert (Stufe 2) | 10.694.873 $ | 2,38 | 10.390.000 | |
| City of Virginia Beach VA | City of Virginia Beach, Series 2026 A | DBT | 9277342J1 | Long | Modellwert (Stufe 2) | 5.700.243 $ | 1,27 | 5.000.000 | |
| City of Richmond VA | City of Richmond, Series 2026 A | DBT | 76541VG43 | Long | Modellwert (Stufe 2) | 5.565.869 $ | 1,24 | 5.000.000 | |
| City of Alexandria VA | City of Alexandria, Series 2023 | DBT | 015303DZ0 | Long | Modellwert (Stufe 2) | 5.552.827 $ | 1,24 | 5.500.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority, Series 2021 | DBT | 55123TBS0 | Long | Modellwert (Stufe 2) | 16.091.733 $ | 3,58 | 17.655.000 | |
| County of Fairfax VA Sewer Revenue | County of Fairfax, Series 2026 A | DBT | 303867RB3 | Long | Modellwert (Stufe 2) | 13.186.622 $ | 2,94 | 12.570.000 | |
| Farmville Industrial Development Authority | Farmville Industrial Development Authority, Series 2021 | DBT | 311617BF0 | Long | Modellwert (Stufe 2) | 9.934.581 $ | 2,21 | 10.000.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2025 | DBT | 928077LB0 | Long | Modellwert (Stufe 2) | 6.299.276 $ | 1,40 | 6.000.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2022 | DBT | 927793Q28 | Long | Modellwert (Stufe 2) | 13.457.530 $ | 3,00 | 13.260.000 | |
| Fairfax County Economic Development Authority | Fairfax County Economic Development Authority, Series 2017 | DBT | 30384AAT7 | Long | Modellwert (Stufe 2) | 5.139.756 $ | 1,14 | 5.085.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority, Series 2021 A | DBT | 592647KM2 | Long | Modellwert (Stufe 2) | 12.672.423 $ | 2,82 | 12.250.000 | |
| Fairfax County Water Authority | Fairfax County Water Authority, Series 2017 | DBT | 303891D85 | Long | Modellwert (Stufe 2) | 7.058.190 $ | 1,57 | 7.000.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Series 2016 A | DBT | 409327HR7 | Long | Modellwert (Stufe 2) | 5.019.719 $ | 1,12 | 5.000.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority, Series 2022 A | DBT | 42605QHN6 | Long | Modellwert (Stufe 2) | 9.163.094 $ | 2,04 | 9.550.000 | |
| Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority, Series 2023 | DBT | 464637AS6 | Long | Modellwert (Stufe 2) | 4.868.238 $ | 1,08 | 4.680.000 | |
| City of Hopewell VA Sewer System Revenue | City of Hopewell, Series 2011 A | DBT | 439733BB1 | Long | Modellwert (Stufe 2) | 4.850.303 $ | 1,08 | 4.850.000 | |
| Albemarle County Economic Development Authority | Albemarle County Economic Development Authority, Series 2022 B | DBT | 01266TAR4 | Long | Modellwert (Stufe 2) | 14.739.400 $ | 3,28 | 15.390.000 | |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority, Series 2024 | DBT | 30382VAZ9 | Long | Modellwert (Stufe 2) | 7.466.931 $ | 1,66 | 8.000.000 | |
| Chesapeake Hospital Authority | Chesapeake Hospital Authority, Series 2019 | DBT | 16532VBR4 | Long | Modellwert (Stufe 2) | 4.787.012 $ | 1,07 | 5.000.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority, Series 2020 A | DBT | 770082CA1 | Long | Modellwert (Stufe 2) | 3.671.558 $ | 0,82 | 4.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2018 A | DBT | 6461364D0 | Long | Modellwert (Stufe 2) | 4.617.779 $ | 1,03 | 4.460.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 3.435.038 $ | 0,76 | 4.025.000 | |
| County of Fairfax VA | County of Fairfax, Series 2025 A | DBT | 30382APS5 | Long | Modellwert (Stufe 2) | 5.885.088 $ | 1,31 | 5.850.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2020 A | DBT | 93878YAV1 | Long | Modellwert (Stufe 2) | 3.243.412 $ | 0,72 | 3.145.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 3.878.320 $ | 0,86 | 4.556.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2024 A | DBT | 92812WNU4 | Long | Modellwert (Stufe 2) | 3.016.602 $ | 0,67 | 3.000.000 | |
| Alexandria Sanitation Authority | Alexandria Sanitation Authority, Series 2024 | DBT | 015343AY2 | Long | Modellwert (Stufe 2) | 4.139.850 $ | 0,92 | 3.930.000 | |
| Commonwealth of Virginia | Commonwealth of Virginia, Series 2020 A | DBT | 9281093Q8 | Long | Modellwert (Stufe 2) | 5.381.948 $ | 1,20 | 5.155.000 | |
| Norfolk Airport Authority | Norfolk Airport Authority, Series 2019 | DBT | 655857EJ5 | Long | Modellwert (Stufe 2) | 3.594.854 $ | 0,80 | 3.475.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2025 A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 4.663.466 $ | 1,04 | 4.500.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 6.089.336 $ | 1,36 | 8.665.000 | |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | City of Chesapeake, Series 2024 | DBT | 16532RBW2 | Long | Modellwert (Stufe 2) | 2.437.949 $ | 0,54 | 2.500.000 | |
| Isle of Wight County Economic Development Authority | Isle Wight County Industrial Development Authority, Series 2023 | DBT | 464637AQ0 | Long | Modellwert (Stufe 2) | 2.382.345 $ | 0,53 | 2.260.000 | |
| Alexandria Industrial Development Authority | Alexandria Industrial Development Authority, Series 2021 C | DBT | 015304FV5 | Long | Modellwert (Stufe 2) | 2.362.569 $ | 0,53 | 2.450.000 | |
| Virginia Beach Development Authority | Virginia Beach Development Authority, Series 2018 | DBT | 92774NAX8 | Long | Modellwert (Stufe 2) | 3.983.090 $ | 0,89 | 3.965.000 | |
| Prince Edward County Industrial Development Authority | Prince Edward County Industrial Development Authority, Series 2018 | DBT | 741654AU1 | Long | Modellwert (Stufe 2) | 2.068.942 $ | 0,46 | 2.050.000 | |
| Lexington Industrial Development Authority | Lexington Industrial Development Authority, Series 2022 | DBT | 52976BCF1 | Long | Modellwert (Stufe 2) | 6.425.095 $ | 1,43 | 6.690.000 | |
| Richmond Economic Development Authority | Richmond Economic Development Authority, Series 2024 | DBT | 76541FAV4 | Long | Modellwert (Stufe 2) | 1.909.940 $ | 0,43 | 2.080.000 | |
| Arlington County Industrial Development Authority | Arlington County Industrial Development Authority, Series 2020 | DBT | 041438HD7 | Long | Modellwert (Stufe 2) | 1.905.072 $ | 0,42 | 2.000.000 | |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority, Series 2023 A | DBT | 969671AV8 | Long | Modellwert (Stufe 2) | 1.855.755 $ | 0,41 | 2.000.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 1.800.816 $ | 0,40 | 2.000.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 1.718.608 $ | 0,38 | 1.700.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 1.611.191 $ | 0,36 | 2.100.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2020 A | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 1.508.425 $ | 0,34 | 1.500.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2021 A-1 | DBT | 59261AK48 | Long | Modellwert (Stufe 2) | 1.239.694 $ | 0,28 | 1.350.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond, Series 2026 B | DBT | 765433PB7 | Long | Modellwert (Stufe 2) | 1.054.675 $ | 0,23 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.043.611 $ | 0,23 | 1.200.000 | |
| State of Illinois | State of Illinois, Series 2017 D | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 1.008.919 $ | 0,22 | 1.000.000 | |
| Stafford County & Staunton Industrial Development Authority | Stafford County & Staunton Industrial Development Authority, Series 2007 E | DBT | 8524122F1 | Long | Modellwert (Stufe 2) | 960.954 $ | 0,21 | 960.000 | |
| Salem Economic Development Authority | Salem Economic Development Authority, Series 2020 | DBT | 794565AY7 | Long | Modellwert (Stufe 2) | 1.943.430 $ | 0,43 | 1.925.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 840.598 $ | 0,19 | 1.000.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 887.114 $ | 0,20 | 1.415.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | DBT | 74527EFK9 | Long | Modellwert (Stufe 2) | 634.586 $ | 0,14 | 625.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAF1 | Long | Modellwert (Stufe 2) | 492.574 $ | 0,11 | 475.000 | |
| 435.123.470 $ | 96,89 | 442.196.000 |