| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.087.049 $ | 98,73 | 48.675.472 | |||||||
| FW Texas Street Public Facility Corp. | FW Texas Street Public Facility Corp., Series 2025 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 1.052.221 $ | 2,21 | 1.000.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024 A-2 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.324 $ | 2,14 | 1.000.000 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 A | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 2.959.484 $ | 6,21 | 3.060.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025 B | DBT | 130483HX1 | Long | Modellwert (Stufe 2) | 2.612.792 $ | 5,48 | 2.600.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2016 | DBT | 51265KAW8 | Long | Modellwert (Stufe 2) | 1.597.377 $ | 3,35 | 1.565.000 | |
| City of Lavon | City of Lavon, Series 2025 | DBT | 51946PCK8 | Long | Modellwert (Stufe 2) | beschränkt | 878.457 $ | 1,84 | 850.000 |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2025 | DBT | 650116JP2 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 786.082 $ | 1,65 | 755.000 | |
| Hoover Industrial Development Board | Hoover Industrial Development Board, Series 2019 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 766.053 $ | 1,61 | 750.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2024 A | DBT | 65820YTN6 | Long | Modellwert (Stufe 2) | 762.092 $ | 1,60 | 735.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025 A | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 2.158.416 $ | 4,53 | 2.250.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 3.814.056 $ | 8,00 | 3.795.000 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Series 2024 A | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 715.113 $ | 1,50 | 750.000 | |
| District of Columbia | District of Columbia, Series 2019 | DBT | 25483VVP6 | Long | Modellwert (Stufe 2) | 710.271 $ | 1,49 | 745.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025 C | DBT | 57421CKZ6 | Long | Modellwert (Stufe 2) | 672.788 $ | 1,41 | 650.000 | |
| Niagara Area Development Corp. | Niagara Area Development Corp., Series 2018 A | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | beschränkt | 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 | Modellwert (Stufe 2) | 605.625 $ | 1,27 | 750.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2025 | DBT | 190782AR3 | Long | Modellwert (Stufe 2) | beschränkt | 568.806 $ | 1,19 | 555.000 |
| Mida Cormont Public Infrastructure District | Mida Cormont Public Infrastructure District, Series 2025 B | DBT | 59561JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 556.657 $ | 1,17 | 546.000 |
| City of Chicago | City of Chicago, Series 2025 E | DBT | 167486W47 | Long | Modellwert (Stufe 2) | 1.192.695 $ | 2,50 | 1.160.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2026 C | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.262 $ | 2,64 | 1.290.000 |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | beschränkt | 785.314 $ | 1,65 | 765.000 |
| City of Houston | City of Houston TX, Series 2024 B | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 1.048.496 $ | 2,20 | 1.000.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 A | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 523.259 $ | 1,10 | 530.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2025 A | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | beschränkt | 522.123 $ | 1,09 | 500.000 |
| 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) | 518.107 $ | 1,09 | 500.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2025 | DBT | 546399UW4 | Long | Modellwert (Stufe 2) | beschränkt | 516.383 $ | 1,08 | 500.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026 A | DBT | 63610TAM8 | Long | Modellwert (Stufe 2) | 981.922 $ | 2,06 | 995.472 | |
| Charlotte County Industrial Development Authority | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAJ4 | Long | Modellwert (Stufe 2) | 509.109 $ | 1,07 | 500.000 | |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority, Series 2026 A | DBT | 521005BN7 | Long | Modellwert (Stufe 2) | 508.051 $ | 1,07 | 500.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2025 A | DBT | 34061UNJ3 | Long | Modellwert (Stufe 2) | beschränkt | 507.669 $ | 1,06 | 500.000 |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2025 A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 507.399 $ | 1,06 | 500.000 |
| County of Denton | County of Denton TX, Series 2025 | DBT | 24880GAN9 | Long | Modellwert (Stufe 2) | beschränkt | 506.950 $ | 1,06 | 500.000 |
| Capital Projects Finance Authority | Capital Projects Finance Authority, Series 2025 A | DBT | 14043FAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 506.621 $ | 1,06 | 500.000 |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority, Series 2017 A | DBT | 08452RAA4 | Long | Modellwert (Stufe 2) | 506.457 $ | 1,06 | 500.000 | |
| Kingston One Community Development District | Kingston One Community Development District, Series 2025 | DBT | 496631AD4 | Long | Modellwert (Stufe 2) | 760.843 $ | 1,60 | 750.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2021 A | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | beschränkt | 502.643 $ | 1,05 | 580.000 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2024 | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 746.202 $ | 1,56 | 750.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2025 A | DBT | 24918EEN6 | Long | Modellwert (Stufe 2) | 494.291 $ | 1,04 | 500.000 | |
| St Louis County Industrial Development Authority | St. Louis County Industrial Development Authority, Series 2017 | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 489.571 $ | 1,03 | 500.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority, Series 2025 | DBT | 46247DBJ5 | Long | Modellwert (Stufe 2) | 487.487 $ | 1,02 | 500.000 | |
| Big Cypress Stewardship District | Big Cypress Stewardship District, Series 2026 | DBT | 08911PAD7 | Long | Modellwert (Stufe 2) | 484.892 $ | 1,02 | 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) | 473.238 $ | 0,99 | 430.000 | |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority, Series 2024 | DBT | 82652UAV4 | Long | Modellwert (Stufe 2) | beschränkt | 460.407 $ | 0,97 | 500.000 |
| Capital Trust Authority | Capital Trust Authority, Series 2025 A | DBT | 14054WBQ7 | Long | Modellwert (Stufe 2) | beschränkt | 456.090 $ | 0,96 | 500.000 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 | DBT | 57585BMB1 | Long | Modellwert (Stufe 2) | 447.990 $ | 0,94 | 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) | 818.287 $ | 1,72 | 1.979.000 | |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority, Series 2025 B | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | beschränkt | 424.016 $ | 0,89 | 430.000 |
| Jefferson County Port Authority | Jefferson County Port Authority, Series 2021 | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | beschränkt | 413.905 $ | 0,87 | 500.000 |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025 A | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 394.574 $ | 0,83 | 400.000 | |
| Alachua County Housing Finance Authority | Alachua County Housing Finance Authority, Series 2025 A | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 613.092 $ | 1,29 | 600.000 |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 C | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | beschränkt | 301.210 $ | 0,63 | 300.000 |
| Dayton-Montgomery County Port Authority | Dayton-Montgomery County Port Authority, Series 2024 | DBT | 23981MBG0 | Long | Modellwert (Stufe 2) | 299.477 $ | 0,63 | 320.000 | |
| Brightshore Community Development District | Brightshore Community Development District, Series 2026 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 519.936 $ | 1,09 | 540.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority, Series 2017 A | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | beschränkt | 747.687 $ | 1,57 | 850.000 |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 B | DBT | 762244PC9 | Long | Modellwert (Stufe 2) | 251.476 $ | 0,53 | 250.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2025 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 208.602 $ | 0,44 | 205.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2016 A | DBT | 46246K3N0 | Long | Modellwert (Stufe 2) | 205.006 $ | 0,43 | 205.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2020 A | DBT | 14054CCQ0 | Long | Modellwert (Stufe 2) | beschränkt | 203.547 $ | 0,43 | 250.000 |
| Beaufort-Jasper Water & Sewer Authority | Beaufort-Jasper Water & Sewer Authority, Series 2025 A | DBT | 074358HT2 | Long | Modellwert (Stufe 2) | 200.594 $ | 0,42 | 210.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2026 | DBT | 708692CE6 | Long | Modellwert (Stufe 2) | beschränkt | 200.308 $ | 0,42 | 200.000 |
| City of Anna | City of Anna, Series 2026 | DBT | 035713BH8 | Long | Modellwert (Stufe 2) | beschränkt | 196.400 $ | 0,41 | 200.000 |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2021 A | DBT | 04052BMR2 | Long | Modellwert (Stufe 2) | beschränkt | 169.909 $ | 0,36 | 180.000 |
| Jefferson County Port Authority/OH | Jefferson County Port Authority, Series 2023 | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | beschränkt | 153.068 $ | 0,32 | 150.000 |
| College of Western Idaho | College of Western Idaho, Series 2025 | DBT | 194521BY5 | Long | Modellwert (Stufe 2) | 111.847 $ | 0,23 | 115.000 | |
| 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) | 105.936 $ | 0,22 | 115.000 | |
| Steel Valley School District | Steel Valley School District, Series 2026 | DBT | 858151NB5 | Long | Modellwert (Stufe 2) | 110.392 $ | 0,23 | 115.000 | |
| City of Hot Springs AR Wastewater Revenue | City of Hot Springs AR, Series 2025 B | DBT | 441178DT4 | Long | Modellwert (Stufe 2) | 46.560 $ | 0,10 | 50.000 | |
| 47.087.049 $ | 98,73 | 48.675.472 |