| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.375.293 $ | 96,82 | 5.381.150 | |||||||
| University of California | University of California, Series 2013AL-4 | DBT | 91412GSK2 | Long | Modellwert (Stufe 2) | 200.000 $ | 3,60 | 200.000 | |
| State of Washington | State of Washington, Series 2026C | DBT | 93974FFM0 | Long | Modellwert (Stufe 2) | 156.253 $ | 2,81 | 150.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026F-1 | DBT | 64972JD39 | Long | Modellwert (Stufe 2) | 154.070 $ | 2,77 | 150.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 188.423 $ | 3,39 | 201.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation, Series 2026 | DBT | 040654ZD0 | Long | Modellwert (Stufe 2) | 111.443 $ | 2,01 | 100.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025A | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 107.427 $ | 1,93 | 100.000 | |
| Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board, Series 2024 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 107.248 $ | 1,93 | 105.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 251 | DBT | 73358XRY0 | Long | Modellwert (Stufe 2) | 106.156 $ | 1,91 | 100.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority, Series 2024C | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 159.585 $ | 2,87 | 150.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2025A | DBT | 93878YEA3 | Long | Modellwert (Stufe 2) | 105.037 $ | 1,89 | 100.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2026BB | DBT | 64972GT46 | Long | Modellwert (Stufe 2) | 104.897 $ | 1,89 | 100.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026E | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 104.599 $ | 1,88 | 100.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2025 | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 104.410 $ | 1,88 | 100.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2022A | DBT | 837151ZX0 | Long | Modellwert (Stufe 2) | 104.359 $ | 1,88 | 100.000 | |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise, Series 2025A | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 104.054 $ | 1,87 | 100.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2026 | DBT | 45204FW92 | Long | Modellwert (Stufe 2) | 103.967 $ | 1,87 | 100.000 | |
| City of New York | City of New York, Series 2025G-1 | DBT | 64966SMF0 | Long | Modellwert (Stufe 2) | 103.864 $ | 1,87 | 100.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2025C | DBT | 79574CHH9 | Long | Modellwert (Stufe 2) | 103.819 $ | 1,87 | 100.000 | |
| Yuma Industrial Development Authority | Yuma Industrial Development Authority, Series 2024A | DBT | 988514DC6 | Long | Modellwert (Stufe 2) | 103.489 $ | 1,86 | 100.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2026A | DBT | 167591CK0 | Long | Modellwert (Stufe 2) | 182.420 $ | 3,29 | 175.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026B | DBT | 592190SU7 | Long | Modellwert (Stufe 2) | 103.060 $ | 1,86 | 100.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 197.236 $ | 3,55 | 192.554 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2025AA | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 101.929 $ | 1,84 | 100.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2026A | DBT | 235308X99 | Long | Modellwert (Stufe 2) | 101.862 $ | 1,83 | 100.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series 2026A | DBT | 882750T28 | Long | Modellwert (Stufe 2) | 100.049 $ | 1,80 | 100.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2019 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 97.014 $ | 1,75 | 100.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 92.655 $ | 1,67 | 94.453 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Series 2024B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 91.932 $ | 1,66 | 100.000 | |
| City & County of Denver | City & County of Denver, Series 2018A | DBT | 249182LP9 | Long | Modellwert (Stufe 2) | 86.892 $ | 1,57 | 100.000 | |
| State of Illinois | State of Illinois, Series 2024C | DBT | 452153MJ5 | Long | Modellwert (Stufe 2) | 138.125 $ | 2,49 | 150.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2019A | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 85.520 $ | 1,54 | 100.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series V-1 | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 83.193 $ | 1,50 | 75.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2026 | DBT | 01728RQG7 | Long | Modellwert (Stufe 2) | 79.505 $ | 1,43 | 75.000 | |
| County of Miami-Dade | County of Miami-Dade, Series 2025B | DBT | 593340AD4 | Long | Modellwert (Stufe 2) | 77.340 $ | 1,39 | 75.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 125.682 $ | 2,26 | 163.143 | |
| State of Hawaii | State of Hawaii, Series 2025A | DBT | 419794J45 | Long | Modellwert (Stufe 2) | 63.485 $ | 1,14 | 60.000 | |
| Arapahoe County School District No. 5 | Arapahoe County School District No. 5, Series 2024 | DBT | 164555EC4 | Long | Modellwert (Stufe 2) | 61.028 $ | 1,10 | 55.000 | |
| Geisinger Authority | Geisinger Authority, Series 2020A | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 60.656 $ | 1,09 | 70.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston, Series 2026C | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 63.269 $ | 1,14 | 60.000 | |
| Regional Transportation District | Regional Transportation District, Series 2020A | DBT | 759151BE2 | Long | Modellwert (Stufe 2) | 57.475 $ | 1,04 | 55.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2022A | DBT | 19648FWH3 | Long | Modellwert (Stufe 2) | 149.102 $ | 2,69 | 160.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series A-2 | DBT | 13032UMP0 | Long | Modellwert (Stufe 2) | 54.463 $ | 0,98 | 50.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2024B-1 | DBT | 70917TRM5 | Long | Modellwert (Stufe 2) | 54.266 $ | 0,98 | 50.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2026A | DBT | 57421CNP5 | Long | Modellwert (Stufe 2) | 54.181 $ | 0,98 | 50.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2026A-1 | DBT | 13013JHK5 | Long | Modellwert (Stufe 2) | 52.898 $ | 0,95 | 50.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2022 | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 52.215 $ | 0,94 | 50.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2026A | DBT | 34061QDV6 | Long | Modellwert (Stufe 2) | 100.382 $ | 1,81 | 100.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2024B | DBT | 57582R8A7 | Long | Modellwert (Stufe 2) | 51.380 $ | 0,93 | 50.000 | |
| City of Burbank | City of Burbank, Series 2026 | DBT | 12083CAH1 | Long | Modellwert (Stufe 2) | beschränkt | 50.268 $ | 0,91 | 50.000 |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2024 | DBT | 52480RGM6 | Long | Modellwert (Stufe 2) | 49.327 $ | 0,89 | 50.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Series 2018B | DBT | 67884XCH8 | Long | Modellwert (Stufe 2) | 48.713 $ | 0,88 | 50.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2023A | DBT | 45471FAF8 | Long | Modellwert (Stufe 2) | 47.421 $ | 0,85 | 50.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2024 | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | beschränkt | 46.593 $ | 0,84 | 50.000 |
| New York State Thruway Authority | New York State Thruway Authority, Series 2021A-1 | DBT | 650028XK4 | Long | Modellwert (Stufe 2) | 40.852 $ | 0,74 | 55.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series 2021A | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 28.850 $ | 0,52 | 35.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2018A | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 25.262 $ | 0,45 | 25.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2018 | DBT | 24918TAR8 | Long | Modellwert (Stufe 2) | 24.533 $ | 0,44 | 25.000 | |
| City of Bethel | City of Bethel, Series 2024 | DBT | 086759AY3 | Long | Modellwert (Stufe 2) | 22.777 $ | 0,41 | 25.000 | |
| City of Kalispell MT | City of Kalispell, Series 2017A | DBT | 48342YAS0 | Long | Modellwert (Stufe 2) | 22.174 $ | 0,40 | 25.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024B | DBT | 650116HX7 | Long | Modellwert (Stufe 2) | 16.207 $ | 0,29 | 25.000 | |
| 5.375.293 $ | 96,82 | 5.381.150 |