| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.428.784 $ | 40,74 | 19.486.000 | |||||
| FW Texas Street Public Facility Corp. | FW Texas Street Public Facility Corp., Series 2025 | DBT | 30322SAA4 | Long | 1.052.221 $ | 2,21 | 1.000.000 |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024 A-2 | DBT | 04780NMX2 | Long | 1.021.324 $ | 2,14 | 1.000.000 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 A | DBT | 939783Z41 | Long | 1.918.615 $ | 4,02 | 2.010.000 |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025 B | DBT | 130483HX1 | Long | 2.008.782 $ | 4,21 | 2.000.000 |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2016 | DBT | 51265KAW8 | Long | 1.597.377 $ | 3,35 | 1.565.000 |
| City of Lavon | City of Lavon, Series 2025 | DBT | 51946PCK8 | Long | 878.457 $ | 1,84 | 850.000 |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2025 | DBT | 650116JP2 | Long | 789.310 $ | 1,65 | 750.000 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025 A | DBT | 64542UHD9 | Long | 786.082 $ | 1,65 | 755.000 |
| Hoover Industrial Development Board | Hoover Industrial Development Board, Series 2019 | DBT | 439241AA8 | Long | 766.053 $ | 1,61 | 750.000 |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2024 A | DBT | 65820YTN6 | Long | 762.092 $ | 1,60 | 735.000 |
| Chicago Board of Education | Chicago Board of Education, Series 2025 A | DBT | 167505ZM1 | Long | 750.506 $ | 1,57 | 750.000 |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | 2.607.881 $ | 5,47 | 2.575.000 |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Series 2024 A | DBT | 60733UAA9 | Long | 715.113 $ | 1,50 | 750.000 |
| District of Columbia | District of Columbia, Series 2019 | DBT | 25483VVP6 | Long | 710.271 $ | 1,49 | 745.000 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025 C | DBT | 57421CKZ6 | Long | 672.788 $ | 1,41 | 650.000 |
| Niagara Area Development Corp. | Niagara Area Development Corp., Series 2018 A | DBT | 653542AC4 | Long | 660.823 $ | 1,39 | 750.000 |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | DBT | 118217CZ9 | Long | 605.625 $ | 1,27 | 750.000 |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2025 | DBT | 190782AR3 | Long | 568.806 $ | 1,19 | 555.000 |
| Mida Cormont Public Infrastructure District | Mida Cormont Public Infrastructure District, Series 2025 B | DBT | 59561JAC9 | Long | 556.657 $ | 1,17 | 546.000 |
| 19.428.784 $ | 40,74 | 19.486.000 |