| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.296.848 $ | 99,52 | 6.060.000 | |||||||
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2017A | DBT | 85236DAK4 | Long | Modellwert (Stufe 2) | 242.212 $ | 3,83 | 240.000 | |
| City of Chicago | City of Chicago, Series 2004 | DBT | 167736F69 | Long | Modellwert (Stufe 2) | 238.192 $ | 3,76 | 235.000 | |
| State of Texas | State of Texas, Series 2018 | DBT | 882724JZ1 | Long | Modellwert (Stufe 2) | 221.524 $ | 3,50 | 220.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 246 | DBT | 73358XNJ7 | Long | Modellwert (Stufe 2) | 200.332 $ | 3,17 | 185.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2014AA-3 | DBT | 64972GCR3 | Long | Modellwert (Stufe 2) | 312.379 $ | 4,94 | 300.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2017A | DBT | 725304TX7 | Long | Modellwert (Stufe 2) | 190.964 $ | 3,02 | 185.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2021 | DBT | 63608SAG7 | Long | Modellwert (Stufe 2) | 176.202 $ | 2,78 | 175.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Series 2019 | DBT | 613603ZY8 | Long | Modellwert (Stufe 2) | 169.428 $ | 2,68 | 160.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2022A | DBT | 04052FDA0 | Long | Modellwert (Stufe 2) | 168.193 $ | 2,66 | 160.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2014 | DBT | 19645RYZ8 | Long | Modellwert (Stufe 2) | 164.090 $ | 2,59 | 165.000 | |
| City of Los Angeles | City of Los Angeles, Series 2025A | DBT | 5444452K4 | Long | Modellwert (Stufe 2) | 161.618 $ | 2,55 | 150.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2019BB | DBT | 64613CFJ2 | Long | Modellwert (Stufe 2) | 158.663 $ | 2,51 | 150.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2022B | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 156.548 $ | 2,47 | 150.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025B | DBT | 167505ZR0 | Long | Modellwert (Stufe 2) | 156.385 $ | 2,47 | 150.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2018 | DBT | 20282EAM8 | Long | Modellwert (Stufe 2) | 155.850 $ | 2,46 | 150.000 | |
| City of Chaska | City of Chaska, Series 2015A | DBT | 161670EZ3 | Long | Modellwert (Stufe 2) | 155.604 $ | 2,46 | 155.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2017A | DBT | 19648FFH2 | Long | Modellwert (Stufe 2) | 370.560 $ | 5,86 | 360.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2022 | DBT | 650116FF8 | Long | Modellwert (Stufe 2) | 212.536 $ | 3,36 | 200.000 | |
| City & County of Denver | City & County of Denver, Series 2022D | DBT | 249182SU1 | Long | Modellwert (Stufe 2) | 142.118 $ | 2,25 | 140.000 | |
| Augusta Development Authority | Augusta Development Authority, Series 2018 | DBT | 05115CAF1 | Long | Modellwert (Stufe 2) | 140.468 $ | 2,22 | 135.000 | |
| State of Connecticut | State of Connecticut, Series 2018E | DBT | 20772KDU0 | Long | Modellwert (Stufe 2) | 137.757 $ | 2,18 | 130.000 | |
| City of Detroit | City of Detroit, Series 2018 | DBT | 2510933H1 | Long | Modellwert (Stufe 2) | 134.151 $ | 2,12 | 130.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2016A | DBT | 547804AC8 | Long | Modellwert (Stufe 2) | 130.265 $ | 2,06 | 125.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Series 2018B | DBT | 67884XCD7 | Long | Modellwert (Stufe 2) | 128.416 $ | 2,03 | 125.000 | |
| Regional Transportation District | Regional Transportation District, Series 2020A | DBT | 759151BH5 | Long | Modellwert (Stufe 2) | 106.322 $ | 1,68 | 100.000 | |
| State of Illinois | State of Illinois, Series 2019B | DBT | 4521525L1 | Long | Modellwert (Stufe 2) | 175.552 $ | 2,77 | 165.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 105.620 $ | 1,67 | 100.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2023G-1 | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 105.549 $ | 1,67 | 100.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | DBT | 018444BR9 | Long | Modellwert (Stufe 2) | 105.101 $ | 1,66 | 100.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2019A-2 | DBT | 93978HVX0 | Long | Modellwert (Stufe 2) | 104.416 $ | 1,65 | 100.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2020A | DBT | 64971PKC8 | Long | Modellwert (Stufe 2) | 103.042 $ | 1,63 | 100.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2016A | DBT | 91802RCL1 | Long | Modellwert (Stufe 2) | 100.455 $ | 1,59 | 100.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2020A | DBT | 56681NET0 | Long | Modellwert (Stufe 2) | beschränkt | 99.777 $ | 1,58 | 100.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2022C-1 | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 99.690 $ | 1,58 | 95.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | DBT | 118217CK2 | Long | Modellwert (Stufe 2) | 95.386 $ | 1,51 | 90.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series 2022B | DBT | 88275FVH9 | Long | Modellwert (Stufe 2) | 93.532 $ | 1,48 | 85.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2021A-1 | DBT | 9281727W9 | Long | Modellwert (Stufe 2) | 93.066 $ | 1,47 | 85.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2017A | DBT | 13048T4B6 | Long | Modellwert (Stufe 2) | 91.606 $ | 1,45 | 90.000 | |
| State of New Jersey | State of New Jersey, Series 2020A | DBT | 646039YN1 | Long | Modellwert (Stufe 2) | 80.605 $ | 1,27 | 75.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2019 | DBT | 230614NP0 | Long | Modellwert (Stufe 2) | 77.363 $ | 1,22 | 75.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017D | DBT | 59261ASX6 | Long | Modellwert (Stufe 2) | 62.535 $ | 0,99 | 60.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2024B | DBT | 67756Q7J0 | Long | Modellwert (Stufe 2) | 55.157 $ | 0,87 | 50.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2019A | DBT | 882667AQ1 | Long | Modellwert (Stufe 2) | 52.952 $ | 0,84 | 50.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | DBT | 87638RHK6 | Long | Modellwert (Stufe 2) | 39.539 $ | 0,62 | 40.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016A | DBT | 592041WC7 | Long | Modellwert (Stufe 2) | 25.128 $ | 0,40 | 25.000 | |
| 6.296.848 $ | 99,52 | 6.060.000 |