| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.604.319 $ | 99,29 | 56.949.144 | |||||||
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Series 2024 B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 2.209.634 $ | 3,88 | 2.250.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2025 | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 1.865.753 $ | 3,27 | 1.750.000 | |
| FW Texas Street Public Facility Corp. | FW Texas Street Public Facility Corp., Series 2025 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 1.062.813 $ | 1,86 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 A | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 3.071.975 $ | 5,39 | 3.060.000 | |
| Vail Home Partners Corp. | Vail Home Partners Corp., Series 2025 | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.633 $ | 1,84 | 1.000.000 |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024 A-2 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.872 $ | 1,81 | 1.000.000 |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2024 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 1.550.828 $ | 2,72 | 1.500.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025 B | DBT | 130483HX1 | Long | Modellwert (Stufe 2) | 3.163.770 $ | 5,55 | 3.100.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2016 | DBT | 51265KAW8 | Long | Modellwert (Stufe 2) | 1.613.318 $ | 2,83 | 1.565.000 | |
| City of Lavon | City of Lavon, Series 2025 | DBT | 51946PCK8 | Long | Modellwert (Stufe 2) | beschränkt | 895.511 $ | 1,57 | 850.000 |
| Chicago Board of Education | Chicago Board of Education, Series 2025 A | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 2.223.635 $ | 3,90 | 2.250.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025 A | DBT | 64542UHD9 | Long | Modellwert (Stufe 2) | 795.356 $ | 1,40 | 755.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2024 A | DBT | 65820YTN6 | Long | Modellwert (Stufe 2) | 780.794 $ | 1,37 | 735.000 | |
| Hoover Industrial Development Board | Hoover Industrial Development Board, Series 2019 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 773.395 $ | 1,36 | 750.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 4.438.879 $ | 7,79 | 4.270.000 | |
| District of Columbia | District of Columbia, Series 2019 | DBT | 25483VVP6 | Long | Modellwert (Stufe 2) | 743.955 $ | 1,30 | 745.000 | |
| Niagara Area Development Corp. | Niagara Area Development Corp., Series 2018 A | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | beschränkt | 689.832 $ | 1,21 | 750.000 |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 588.340 $ | 1,03 | 750.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2025 | DBT | 190782AR3 | Long | Modellwert (Stufe 2) | beschränkt | 578.787 $ | 1,02 | 555.000 |
| Mida Cormont Public Infrastructure District | Mida Cormont Public Infrastructure District, Series 2025 B | DBT | 59561JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 571.495 $ | 1,00 | 546.000 |
| City of Chicago | City of Chicago, Series 2025 E | DBT | 167486W47 | Long | Modellwert (Stufe 2) | 852.040 $ | 1,49 | 800.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | beschränkt | 810.909 $ | 1,42 | 765.000 |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 A | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 543.835 $ | 0,95 | 530.000 | |
| City of Houston | City of Houston, Series 2024 B | DBT | 442349HX7 | Long | Modellwert (Stufe 2) | 1.080.582 $ | 1,90 | 1.000.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2026 C | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.405 $ | 2,25 | 1.290.000 |
| City of Fort Morgan CO Wastewater Revenue | City of Fort Morgan, Series 2026 | DBT | 348047AU5 | Long | Modellwert (Stufe 2) | 528.954 $ | 0,93 | 490.000 | |
| Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1 | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 528.311 $ | 0,93 | 500.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2021 A | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | beschränkt | 528.258 $ | 0,93 | 580.000 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2025 A | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | beschränkt | 522.966 $ | 0,92 | 500.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026 A | DBT | 63610TAM8 | Long | Modellwert (Stufe 2) | 1.003.534 $ | 1,76 | 994.144 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2025 A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 519.919 $ | 0,91 | 500.000 |
| County of Denton | County of Denton, Series 2025 | DBT | 24880GAN9 | Long | Modellwert (Stufe 2) | beschränkt | 518.459 $ | 0,91 | 500.000 |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority, Series 2026 A | DBT | 521005BN7 | Long | Modellwert (Stufe 2) | 517.968 $ | 0,91 | 500.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2025 A | DBT | 34061UNJ3 | Long | Modellwert (Stufe 2) | beschränkt | 517.741 $ | 0,91 | 500.000 |
| Kingston One Community Development District | Kingston One Community Development District, Series 2025 | DBT | 496631AD4 | Long | Modellwert (Stufe 2) | 780.641 $ | 1,37 | 750.000 | |
| Charlotte County Industrial Development Authority | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAJ4 | Long | Modellwert (Stufe 2) | 513.333 $ | 0,90 | 500.000 | |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority, Series 2025 | DBT | 82652UBH4 | Long | Modellwert (Stufe 2) | 987.565 $ | 1,73 | 1.000.000 | |
| Capital Projects Finance Authority | Capital Projects Finance Authority, Series 2025 A | DBT | 14043FAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 511.022 $ | 0,90 | 500.000 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2024 | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 763.291 $ | 1,34 | 750.000 | |
| Aerotropolis Regional Transportation Authority | Aerotropolis Regional Transportation Authority, Series 2024 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | beschränkt | 508.917 $ | 0,89 | 500.000 |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority, Series 2017 A | DBT | 08452RAA4 | Long | Modellwert (Stufe 2) | 504.543 $ | 0,88 | 500.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority, Series 2025 | DBT | 46247DBJ5 | Long | Modellwert (Stufe 2) | 504.226 $ | 0,88 | 500.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2025 A | DBT | 24918EEN6 | Long | Modellwert (Stufe 2) | 503.803 $ | 0,88 | 500.000 | |
| Big Cypress Stewardship District | Big Cypress Stewardship District, Series 2026 | DBT | 08911PAD7 | Long | Modellwert (Stufe 2) | 502.147 $ | 0,88 | 500.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority, Series 2017 A | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | beschränkt | 992.142 $ | 1,74 | 1.135.000 |
| St Louis County Industrial Development Authority | St. Louis County Industrial Development Authority, Series 2017 | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 500.387 $ | 0,88 | 500.000 | |
| Navajo County Unified School District No. 27 Kayenta | Navajo County Unified School District No. 27, Series 2025 | DBT | 639147AD9 | Long | Modellwert (Stufe 2) | 484.204 $ | 0,85 | 430.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2025 A | DBT | 14054WBQ7 | Long | Modellwert (Stufe 2) | beschränkt | 939.437 $ | 1,65 | 1.000.000 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 | DBT | 57585BMB1 | Long | Modellwert (Stufe 2) | 451.993 $ | 0,79 | 405.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 863.495 $ | 1,51 | 1.979.000 | |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority, Series 2025 B | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | beschränkt | 438.294 $ | 0,77 | 430.000 |
| Jefferson County Port Authority | Jefferson County Port Authority, Series 2021 | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | beschränkt | 420.282 $ | 0,74 | 500.000 |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025 A | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 406.662 $ | 0,71 | 400.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2024 A | DBT | 57421CGB4 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,70 | 400.000 | |
| Alachua County Housing Finance Authority | Alachua County Housing Finance Authority, Series 2025 A | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 618.405 $ | 1,08 | 600.000 |
| California School Finance Authority | California School Finance Authority, Series 2026 | DBT | 13058TWA4 | Long | Modellwert (Stufe 2) | beschränkt | 309.411 $ | 0,54 | 295.000 |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 C | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | beschränkt | 300.813 $ | 0,53 | 300.000 |
| Brightshore Community Development District | Brightshore Community Development District, Series 2026 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 542.437 $ | 0,95 | 540.000 | |
| Dayton-Montgomery County Port Authority | Dayton-Montgomery County Port Authority, Series 2024 | DBT | 23981MBG0 | Long | Modellwert (Stufe 2) | 265.638 $ | 0,47 | 265.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 B | DBT | 762244PC9 | Long | Modellwert (Stufe 2) | 257.109 $ | 0,45 | 250.000 | |
| City of Richmond | City of Richmond, Series 2026 A | DBT | 76541VH75 | Long | Modellwert (Stufe 2) | 254.274 $ | 0,45 | 265.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority, Series 2026 A | DBT | 55123TCG5 | Long | Modellwert (Stufe 2) | 213.982 $ | 0,38 | 200.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2025 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 211.624 $ | 0,37 | 205.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2020 A | DBT | 14054CCQ0 | Long | Modellwert (Stufe 2) | beschränkt | 210.993 $ | 0,37 | 250.000 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2026 | DBT | 708692CE6 | Long | Modellwert (Stufe 2) | beschränkt | 207.274 $ | 0,36 | 200.000 |
| Iowa Finance Authority | Iowa Finance Authority, Series 2016 A | DBT | 46246K3N0 | Long | Modellwert (Stufe 2) | 205.043 $ | 0,36 | 205.000 | |
| Prairie Point Community Authority Board Special Improvement District No. 1 | Prairie Point Community Authority Board Special Improvement District No. 1, Series 2026 | DBT | 739656AB2 | Long | Modellwert (Stufe 2) | 204.852 $ | 0,36 | 200.000 | |
| City of Anna | City of Anna, Series 2026 | DBT | 035713BH8 | Long | Modellwert (Stufe 2) | beschränkt | 202.583 $ | 0,36 | 200.000 |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2021 A | DBT | 04052BMR2 | Long | Modellwert (Stufe 2) | beschränkt | 169.399 $ | 0,30 | 180.000 |
| McPherson County Unified School District No. 418 McPherson | McPherson County Unified School District No. 418, Series 2026 | DBT | 582618HP2 | Long | Modellwert (Stufe 2) | 157.975 $ | 0,28 | 150.000 | |
| Jefferson County Port Authority/OH | Jefferson County Port Authority, Series 2023 | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | beschränkt | 153.503 $ | 0,27 | 150.000 |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority, Series 2026 B | DBT | 84552YUF6 | Long | Modellwert (Stufe 2) | 134.328 $ | 0,24 | 125.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund Ltd., Series 2026 | DBT | 59471CAC3 | Long | Modellwert (Stufe 2) | beschränkt | 122.518 $ | 0,21 | 120.000 |
| Industrial Development Authority of the County of Yavapai (The) | Industrial Development Authority of the County of Yavapai (The), Series 2019 | DBT | 985900ET2 | Long | Modellwert (Stufe 2) | 109.233 $ | 0,19 | 115.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026 A | DBT | 20775DU91 | Long | Modellwert (Stufe 2) | 101.440 $ | 0,18 | 100.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2026 A | DBT | 61204KPZ8 | Long | Modellwert (Stufe 2) | 101.214 $ | 0,18 | 100.000 | |
| Indianola Community School District | Indianola Community School District, Series 2025 | DBT | 455583CT9 | Long | Modellwert (Stufe 2) | 68.867 $ | 0,12 | 70.000 | |
| College of Western Idaho | College of Western Idaho, Series 2025 | DBT | 194521BY5 | Long | Modellwert (Stufe 2) | 55.566 $ | 0,10 | 55.000 | |
| 56.604.319 $ | 99,29 | 56.949.144 |