| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.352.403 $ | 104,23 | 21.281.952 | ||||||
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2005 A | DBT | 62947YAE1 | Long | Modellwert (Stufe 2) | 665.536 $ | 4,00 | 915.000 | |
| City of Celina TX | City of Celina, Series 2025 | DBT | 15114CKY9 | Long | Modellwert (Stufe 2) | 627.370 $ | 3,77 | 635.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 636.823 $ | 3,83 | 840.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 675.229 $ | 4,06 | 650.000 | |
| City of Galesburg IL | City of Galesburg, Series 2021 A | DBT | 363433BB8 | Long | Modellwert (Stufe 2) | 524.873 $ | 3,15 | 700.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2017 A | DBT | 167505RM0 | Long | Modellwert (Stufe 2) | beschränkt | 509.111 $ | 3,06 | 500.000 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 A-1 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 717.850 $ | 4,31 | 700.000 |
| Public Finance Authority | Public Finance Authority, Series 2024 A | DBT | 74448DBB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.643 $ | 8,08 | 1.351.952 |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2025 A-2 | DBT | 68608JB75 | Long | Modellwert (Stufe 2) | beschränkt | 493.963 $ | 2,97 | 460.000 |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2026 A | DBT | 04108KZ76 | Long | Modellwert (Stufe 2) | beschränkt | 590.144 $ | 3,54 | 655.000 |
| Development Authority of Bainbridge And Decatur County | Development Authority of Bainbridge And Decatur County, Series 2026 | DBT | 05686KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 488.983 $ | 2,94 | 500.000 |
| Southeastern Ohio Port Authority | Southeastern Ohio Port Authority, Series 2015 | DBT | 841895AW5 | Long | Modellwert (Stufe 2) | 472.434 $ | 2,84 | 500.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | DBT | 64542PGC3 | Long | Modellwert (Stufe 2) | 933.725 $ | 5,61 | 950.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2024 A | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 462.855 $ | 2,78 | 500.000 | |
| Schaumburg Cook & DuPage Counties IL | Schaumburg Cook & DuPage Counties, Series 2025 | DBT | 806345AA2 | Long | Modellwert (Stufe 2) | beschränkt | 440.161 $ | 2,64 | 440.000 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025 A1 | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 593.904 $ | 3,57 | 580.000 |
| Foster Farm Business Improvement District | Foster Farm Business Improvement District, Series 2025 A | DBT | 350076AA3 | Long | Modellwert (Stufe 2) | beschränkt | 399.838 $ | 2,40 | 575.000 |
| Kaweah Delta Health Care District Guild | Kaweah Delta Health Care District Guild, Series 2015 B | DBT | 486375HB7 | Long | Modellwert (Stufe 2) | 356.621 $ | 2,14 | 455.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 A | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 353.651 $ | 2,12 | 350.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025 B | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | beschränkt | 343.789 $ | 2,07 | 350.000 |
| County of Boone MO | County of Boone, Series 2016 | DBT | 098867GB4 | Long | Modellwert (Stufe 2) | 318.161 $ | 1,91 | 430.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2025 A | DBT | 676900YD9 | Long | Modellwert (Stufe 2) | 613.556 $ | 3,69 | 600.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 303.475 $ | 1,82 | 300.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2025 A | DBT | 04777LDW3 | Long | Modellwert (Stufe 2) | beschränkt | 254.459 $ | 1,53 | 250.000 |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2026A | DBT | 61204KPZ8 | Long | Modellwert (Stufe 2) | 399.400 $ | 2,40 | 465.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 A | DBT | 45470EEV3 | Long | Modellwert (Stufe 2) | beschränkt | 328.336 $ | 1,97 | 345.000 |
| Flandreau Santee Sioux Tribe of South Dakota | Flandreau Santee Sioux Tribe of South Dakota | DBT | 338497BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 243.130 $ | 1,46 | 250.000 |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority, Series 2022 A | DBT | 59334GAM9 | Long | Modellwert (Stufe 2) | beschränkt | 221.226 $ | 1,33 | 250.000 |
| Capital Trust Authority | Capital Trust Authority, Series 2024 A | DBT | 14054WBM6 | Long | Modellwert (Stufe 2) | beschränkt | 413.500 $ | 2,48 | 445.000 |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A | DBT | 11943KEU2 | Long | Modellwert (Stufe 2) | 206.776 $ | 1,24 | 200.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | beschränkt | 203.587 $ | 1,22 | 200.000 |
| County of Washington OH | County of Washington, Series 2022 | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 180.529 $ | 1,08 | 175.000 | |
| Nolan County Hospital District | Nolan County Hospital District, Series 2014 | DBT | 65528GBM1 | Long | Modellwert (Stufe 2) | 177.784 $ | 1,07 | 220.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 160.215 $ | 0,96 | 150.000 |
| Illinois Finance Authority | Illinois Finance Authority, Series 2022 A | DBT | 45204FSQ9 | Long | Modellwert (Stufe 2) | 146.947 $ | 0,88 | 140.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2021 B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 140.212 $ | 0,84 | 1.500.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2026 A | DBT | 762244PF2 | Long | Modellwert (Stufe 2) | 131.481 $ | 0,79 | 120.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025 | DBT | 63608TBA7 | Long | Modellwert (Stufe 2) | beschränkt | 248.256 $ | 1,49 | 500.000 |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2018 A | DBT | 956622S54 | Long | Modellwert (Stufe 2) | 108.268 $ | 0,65 | 135.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2026 A-1 | DBT | 566784AF1 | Long | Modellwert (Stufe 2) | 102.941 $ | 0,62 | 100.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2026 | DBT | 60636AXZ1 | Long | Modellwert (Stufe 2) | beschränkt | 97.639 $ | 0,59 | 100.000 |
| Olney Hamilton Hospital District | Olney Hamilton Hospital District, Series 2026 | DBT | 681280AB9 | Long | Modellwert (Stufe 2) | beschränkt | 97.190 $ | 0,58 | 100.000 |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority, Series 2014 | DBT | 939781R93 | Long | Modellwert (Stufe 2) | 120.322 $ | 0,72 | 165.000 | |
| Citizens Memorial Hospital District | Citizens Memorial Hospital District, Series 2024 D | DBT | 174762EY6 | Long | Modellwert (Stufe 2) | 73.365 $ | 0,44 | 75.000 | |
| City of Wichita KS | City of Wichita, Series 2019 III | DBT | 967249QU0 | Long | Modellwert (Stufe 2) | 68.314 $ | 0,41 | 80.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2 | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 66.471 $ | 0,40 | 1.000.000 | |
| Hunt Memorial Hospital District Charitable Health | Hunt Memorial Hospital District Charitable Health, Series 2020 | DBT | 445656FA4 | Long | Modellwert (Stufe 2) | 50.280 $ | 0,30 | 65.000 | |
| Westmoreland County Industrial Development Authority | Westmoreland County Industrial Development Authority, Series 2021 | DBT | 961008RY7 | Long | Modellwert (Stufe 2) | 46.261 $ | 0,28 | 60.000 | |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp., Series 2017 A | DBT | 47325RAT6 | Long | Modellwert (Stufe 2) | 37.051 $ | 0,22 | 50.000 | |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority, Series 2017 | DBT | 08451PAW1 | Long | Modellwert (Stufe 2) | 44.155 $ | 0,27 | 70.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series 2013 A | DBT | 821697H77 | Long | Modellwert (Stufe 2) | 26.601 $ | 0,16 | 30.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2017 F | DBT | 646066Y95 | Long | Modellwert (Stufe 2) | 37.719 $ | 0,23 | 45.000 | |
| East Central Vermont Telecommunications District | East Central Vermont Telecommunications District, Series 2017 A | DBT | 271524AL4 | Long | Modellwert (Stufe 2) | beschränkt | 24.845 $ | 0,15 | 25.000 |
| Crawford County Industrial Development Authority | Crawford County Industrial Development Authority, Series 2018 A | DBT | 22500PBK8 | Long | Modellwert (Stufe 2) | 17.447 $ | 0,10 | 25.000 | |
| Westchester County Healthcare Corp. | Westchester County Healthcare Corp., Series 2010 B | DBT | 957366DW4 | Long | Modellwert (Stufe 2) | 10.003 $ | 0,06 | 10.000 | |
| Gesamt | 17.352.403 $ | 104,23 | 21.281.952 |