| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.658.894 $ | 104,19 | 19.291.952 | |||||||
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2005 A | DBT | 62947YAE1 | Long | Modellwert (Stufe 2) | 713.083 $ | 4,46 | 915.000 | |
| City of Celina TX | City of Celina, Series 2025 | DBT | 15114CKY9 | Long | Modellwert (Stufe 2) | 632.399 $ | 3,96 | 635.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 617.693 $ | 3,86 | 825.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 B | DBT | 762244PC9 | Long | Modellwert (Stufe 2) | 735.503 $ | 4,60 | 720.000 | |
| City of Galesburg IL | City of Galesburg, Series 2021 A | DBT | 363433BB8 | Long | Modellwert (Stufe 2) | 531.739 $ | 3,33 | 700.000 | |
| 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) | 681.042 $ | 4,26 | 650.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2017 A | DBT | 167505RM0 | Long | Modellwert (Stufe 2) | beschränkt | 511.610 $ | 3,20 | 500.000 |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2026 A | DBT | 04108KZ76 | Long | Modellwert (Stufe 2) | beschränkt | 500.221 $ | 3,13 | 500.000 |
| Public Finance Authority | Public Finance Authority, Series 2024 A | DBT | 74448DBB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.279 $ | 6,50 | 1.036.952 |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2025 A-2 | DBT | 68608JB75 | Long | Modellwert (Stufe 2) | beschränkt | 494.723 $ | 3,09 | 460.000 |
| Southeastern Ohio Port Authority | Southeastern Ohio Port Authority, Series 2015 | DBT | 841895AW5 | Long | Modellwert (Stufe 2) | 488.135 $ | 3,05 | 500.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2024 A | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 481.371 $ | 3,01 | 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) | 905.485 $ | 5,66 | 950.000 | |
| Schaumburg Cook & DuPage Counties IL | Schaumburg Cook & DuPage Counties, Series 2025 | DBT | 806345AA2 | Long | Modellwert (Stufe 2) | beschränkt | 443.491 $ | 2,77 | 440.000 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025 A1 | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 592.296 $ | 3,70 | 580.000 |
| Foster Farm Business Improvement District | Foster Farm Business Improvement District, Series 2025 A | DBT | 350076AA3 | Long | Modellwert (Stufe 2) | beschränkt | 401.532 $ | 2,51 | 575.000 |
| City of Chicago IL | City of Chicago, Series 2019 A | DBT | 167486E39 | Long | Modellwert (Stufe 2) | 400.573 $ | 2,51 | 400.000 | |
| Kaweah Delta Health Care District Guild | Kaweah Delta Health Care District Guild, Series 2015 B | DBT | 486375HB7 | Long | Modellwert (Stufe 2) | 360.805 $ | 2,26 | 455.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 A | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 353.801 $ | 2,21 | 350.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025 B | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | beschränkt | 349.884 $ | 2,19 | 350.000 |
| County of Boone MO | County of Boone, Series 2016 | DBT | 098867GB4 | Long | Modellwert (Stufe 2) | 318.902 $ | 1,99 | 420.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 308.459 $ | 1,93 | 300.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2025 A | DBT | 676900YD9 | Long | Modellwert (Stufe 2) | 616.595 $ | 3,86 | 600.000 | |
| City of Justin TX | City of Justin, Series 2025 | DBT | 482184AW8 | Long | Modellwert (Stufe 2) | beschränkt | 302.217 $ | 1,89 | 300.000 |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2025 A | DBT | 04777LDW3 | Long | Modellwert (Stufe 2) | beschränkt | 255.782 $ | 1,60 | 250.000 |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 A | DBT | 45470EEV3 | Long | Modellwert (Stufe 2) | beschränkt | 335.340 $ | 2,10 | 345.000 |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority, Series 2022 A | DBT | 59334GAM9 | Long | Modellwert (Stufe 2) | beschränkt | 225.624 $ | 1,41 | 250.000 |
| Capital Trust Authority | Capital Trust Authority, Series 2024 A | DBT | 14054WBM6 | Long | Modellwert (Stufe 2) | beschränkt | 417.484 $ | 2,61 | 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) | 210.161 $ | 1,31 | 200.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | beschränkt | 199.119 $ | 1,25 | 200.000 |
| Nolan County Hospital District | Nolan County Hospital District, Series 2014 | DBT | 65528GBM1 | Long | Modellwert (Stufe 2) | 183.522 $ | 1,15 | 220.000 | |
| County of Washington OH | County of Washington, Series 2022 | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 179.838 $ | 1,12 | 175.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 155.449 $ | 0,97 | 150.000 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2021 B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 147.543 $ | 0,92 | 1.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2022 A | DBT | 45204FSQ9 | Long | Modellwert (Stufe 2) | 146.434 $ | 0,92 | 140.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 93978LGG5 | Long | Modellwert (Stufe 2) | beschränkt | 133.003 $ | 0,83 | 150.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025 | DBT | 63608TBA7 | Long | Modellwert (Stufe 2) | beschränkt | 130.456 $ | 0,82 | 250.000 |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2016 | DBT | 95737TCC8 | Long | Modellwert (Stufe 2) | 120.273 $ | 0,75 | 135.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2020 A | DBT | 612043LN7 | Long | Modellwert (Stufe 2) | 117.289 $ | 0,73 | 165.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2018 A | DBT | 956622S54 | Long | Modellwert (Stufe 2) | 144.119 $ | 0,90 | 175.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2026 A-1 | DBT | 566784AF1 | Long | Modellwert (Stufe 2) | 100.126 $ | 0,63 | 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 | 98.916 $ | 0,62 | 100.000 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2018 B | DBT | 19648FJA3 | Long | Modellwert (Stufe 2) | 90.752 $ | 0,57 | 100.000 | |
| Citizens Memorial Hospital District | Citizens Memorial Hospital District, Series 2024 D | DBT | 174762EY6 | Long | Modellwert (Stufe 2) | 74.706 $ | 0,47 | 75.000 | |
| City of Wichita KS | City of Wichita, Series 2019 III | DBT | 967249QU0 | Long | Modellwert (Stufe 2) | 68.184 $ | 0,43 | 80.000 | |
| Hunt Memorial Hospital District Charitable Health | Hunt Memorial Hospital District Charitable Health, Series 2020 | DBT | 445656FA4 | Long | Modellwert (Stufe 2) | 52.484 $ | 0,33 | 65.000 | |
| Westmoreland County Industrial Development Authority | Westmoreland County Industrial Development Authority, Series 2021 | DBT | 961008RY7 | Long | Modellwert (Stufe 2) | 45.556 $ | 0,28 | 60.000 | |
| City of Coralville IA | City of Coralville, Series 2017 D-1 | DBT | 218080EC9 | Long | Modellwert (Stufe 2) | 38.691 $ | 0,24 | 45.000 | |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority, Series 2017 | DBT | 08451PAW1 | Long | Modellwert (Stufe 2) | 44.956 $ | 0,28 | 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) | 27.048 $ | 0,17 | 30.000 | |
| DuBois Hospital Authority | DuBois Hospital Authority, Series 2018 | DBT | 263804BQ8 | Long | Modellwert (Stufe 2) | 34.733 $ | 0,22 | 40.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2017 F | DBT | 646066Y95 | Long | Modellwert (Stufe 2) | 37.128 $ | 0,23 | 45.000 | |
| Lancaster County Hospital Authority | Lancaster County Hospital Authority, Series 2019 A | DBT | 51404PAH2 | Long | Modellwert (Stufe 2) | 20.596 $ | 0,13 | 25.000 | |
| East Central Vermont Telecommunications District | East Central Vermont Telecommunications District, Series 2017 A | DBT | 271524AL4 | Long | Modellwert (Stufe 2) | beschränkt | 24.947 $ | 0,16 | 25.000 |
| Westchester County Healthcare Corp. | Westchester County Healthcare Corp., Series 2010 B | DBT | 957366DW4 | Long | Modellwert (Stufe 2) | 10.000 $ | 0,06 | 10.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series N | DBT | 20775DDY5 | Long | Modellwert (Stufe 2) | 7.796 $ | 0,05 | 10.000 | |
| 16.658.894 $ | 104,19 | 19.291.952 |