| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 507.525.125 $ | 99,73 | 492.582.601 | |||||||
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584XYD7 | Long | Modellwert (Stufe 2) | 19.537.967 $ | 3,84 | 16.770.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 915130CY2 | Long | Modellwert (Stufe 2) | 18.088.185 $ | 3,55 | 15.250.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge | DBT | 04780TEM2 | Long | Modellwert (Stufe 2) | 10.160.907 $ | 2,00 | 9.235.000 | |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 13.901.122 $ | 2,73 | 13.875.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057GAP4 | Long | Modellwert (Stufe 2) | 7.596.106 $ | 1,49 | 8.000.000 | |
| State of Illinois | State of Illinois | DBT | 452153EQ8 | Long | Modellwert (Stufe 2) | 8.338.502 $ | 1,64 | 7.855.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | DBT | 491552R80 | Long | Modellwert (Stufe 2) | 7.250.833 $ | 1,42 | 6.550.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 6.830.889 $ | 1,34 | 6.752.264 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | DBT | 5445252T4 | Long | Modellwert (Stufe 2) | 6.826.745 $ | 1,34 | 6.500.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56682HCK3 | Long | Modellwert (Stufe 2) | 5.843.872 $ | 1,15 | 6.000.000 | |
| Atlanta Development Authority/The | Atlanta Development Authority/The | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 8.333.110 $ | 1,64 | 8.150.000 | |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland FL Department of Electric Utilities | DBT | 51166FCK3 | Long | Modellwert (Stufe 2) | 5.733.140 $ | 1,13 | 5.010.000 | |
| Ohio State University/The | Ohio State University/The | DBT | 677632Q61 | Long | Modellwert (Stufe 2) | 5.669.441 $ | 1,11 | 5.000.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 5.489.408 $ | 1,08 | 5.350.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | DBT | 68607DXB6 | Long | Modellwert (Stufe 2) | 5.487.775 $ | 1,08 | 4.750.000 | |
| State of New Jersey | State of New Jersey | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 5.302.344 $ | 1,04 | 5.000.000 | |
| Lower Alabama Gas District/The | Lower Alabama Gas District/The | DBT | 547804AF1 | Long | Modellwert (Stufe 2) | 8.805.429 $ | 1,73 | 8.445.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCB0 | Long | Modellwert (Stufe 2) | 5.217.217 $ | 1,03 | 5.000.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252LH0 | Long | Modellwert (Stufe 2) | 5.595.918 $ | 1,10 | 5.610.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TJC2 | Long | Modellwert (Stufe 2) | 5.152.248 $ | 1,01 | 5.000.000 | |
| New York Transportation Development Corp | New York Transportation Development Corp | DBT | 650116CL8 | Long | Modellwert (Stufe 2) | 16.308.966 $ | 3,20 | 15.700.000 | |
| County of Fairfax VA | County of Fairfax VA | DBT | 30382AMX7 | Long | Modellwert (Stufe 2) | 5.105.579 $ | 1,00 | 5.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 8.277.567 $ | 1,63 | 8.000.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AQ63 | Long | Modellwert (Stufe 2) | 5.090.713 $ | 1,00 | 5.000.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | DBT | 592250FA7 | Long | Modellwert (Stufe 2) | 6.562.374 $ | 1,29 | 6.615.000 | |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | DBT | 442349KH8 | Long | Modellwert (Stufe 2) | 5.911.342 $ | 1,16 | 5.550.000 | |
| City of Chicago IL | City of Chicago IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 7.291.771 $ | 1,43 | 7.000.000 | |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 4.535.525 $ | 0,89 | 4.300.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | Texas Municipal Gas Acquisition & Supply Corp V | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 8.385.389 $ | 1,65 | 7.950.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency | DBT | 917467AF9 | Long | Modellwert (Stufe 2) | 7.118.376 $ | 1,40 | 7.085.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811BN72 | Long | Modellwert (Stufe 2) | 4.357.801 $ | 0,86 | 4.055.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAU3 | Long | Modellwert (Stufe 2) | 6.863.657 $ | 1,35 | 6.600.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA | DBT | 797355Q64 | Long | Modellwert (Stufe 2) | 4.150.624 $ | 0,82 | 5.000.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | 7.375.469 $ | 1,45 | 7.375.000 | |
| Sarasota County Public Hospital District | Sarasota County Public Hospital District | DBT | 803301EB2 | Long | Modellwert (Stufe 2) | 3.976.655 $ | 0,78 | 3.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 6.929.576 $ | 1,36 | 7.975.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAC8 | Long | Modellwert (Stufe 2) | 3.940.105 $ | 0,77 | 4.335.000 | |
| Georgia Ports Authority | Georgia Ports Authority | DBT | 373586HS8 | Long | Modellwert (Stufe 2) | 4.937.870 $ | 0,97 | 4.585.000 | |
| Mohegan Tribal Finance Authority | Mohegan Tribal Finance Authority | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 3.831.326 $ | 0,75 | 3.800.000 | |
| State of Ohio | State of Ohio | DBT | 67756CCF3 | Long | Modellwert (Stufe 2) | 3.800.000 $ | 0,75 | 3.800.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 3.437.504 $ | 0,68 | 3.220.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JBY3 | Long | Modellwert (Stufe 2) | 6.547.357 $ | 1,29 | 5.885.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179TN4 | Long | Modellwert (Stufe 2) | 3.359.559 $ | 0,66 | 3.000.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | DBT | 88035JKU5 | Long | Modellwert (Stufe 2) | 27.304.835 $ | 5,37 | 24.724.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 3.237.896 $ | 0,64 | 3.000.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447TVA8 | Long | Modellwert (Stufe 2) | 3.237.163 $ | 0,64 | 3.500.000 | |
| Maryland Economic Development Corp | Maryland Economic Development Corp | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 3.189.457 $ | 0,63 | 3.000.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 7.695.788 $ | 1,51 | 7.500.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 8371515T2 | Long | Modellwert (Stufe 2) | 5.145.342 $ | 1,01 | 4.930.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AH42 | Long | Modellwert (Stufe 2) | 4.888.248 $ | 0,96 | 4.760.000 | |
| Industrial Development Board of the City of Mobile Alabama | Industrial Development Board of the City of Mobile Alabama | DBT | 607168AZ4 | Long | Modellwert (Stufe 2) | 3.100.000 $ | 0,61 | 3.100.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania | DBT | 84129NNH8 | Long | Modellwert (Stufe 2) | 3.090.156 $ | 0,61 | 3.400.000 | |
| Collier County Health Facilities Authority | Collier County Health Facilities Authority | DBT | 19463VAU5 | Long | Modellwert (Stufe 2) | 3.071.000 $ | 0,60 | 3.050.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | DBT | 79467BBK0 | Long | Modellwert (Stufe 2) | 5.883.364 $ | 1,16 | 5.700.000 | |
| Tuscaloosa County Industrial Development Authority | Tuscaloosa County Industrial Development Authority | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 3.017.966 $ | 0,59 | 2.997.000 | |
| Phenix City Industrial Development Board | Phenix City Industrial Development Board | DBT | 717346AQ3 | Long | Modellwert (Stufe 2) | 3.000.423 $ | 0,59 | 3.000.000 | |
| Hempstead Town Local Development Corp | Hempstead Town Local Development Corp | DBT | 424682MS8 | Long | Modellwert (Stufe 2) | 2.961.677 $ | 0,58 | 3.000.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 2.850.159 $ | 0,56 | 3.480.000 | |
| Fairfax County Redevelopment & Housing Authority | Fairfax County Redevelopment & Housing Authority | DBT | 303835DR0 | Long | Modellwert (Stufe 2) | 2.816.685 $ | 0,55 | 2.720.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees/OK | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 2.816.448 $ | 0,55 | 2.500.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | DBT | 155498GJ1 | Long | Modellwert (Stufe 2) | 2.763.723 $ | 0,54 | 2.740.000 | |
| County of Cuyahoga OH | County of Cuyahoga OH | DBT | 232263NP4 | Long | Modellwert (Stufe 2) | 2.746.245 $ | 0,54 | 2.655.000 | |
| Mission Economic Development Corp | Mission Economic Development Corp | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 2.602.866 $ | 0,51 | 2.500.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority | DBT | 92812XTH5 | Long | Modellwert (Stufe 2) | 2.557.759 $ | 0,50 | 2.590.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 2.476.143 $ | 0,49 | 2.400.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 2.450.352 $ | 0,48 | 2.500.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13049YEN7 | Long | Modellwert (Stufe 2) | 4.412.527 $ | 0,87 | 4.290.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DZU9 | Long | Modellwert (Stufe 2) | 2.306.420 $ | 0,45 | 2.000.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority | DBT | 67765QUD6 | Long | Modellwert (Stufe 2) | 2.274.435 $ | 0,45 | 2.000.000 | |
| Westchester County Local Development Corp | Westchester County Local Development Corp | DBT | 95737TFM3 | Long | Modellwert (Stufe 2) | 2.235.821 $ | 0,44 | 2.075.000 | |
| District of Columbia | District of Columbia | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 2.198.193 $ | 0,43 | 2.000.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13078RHR4 | Long | Modellwert (Stufe 2) | 2.180.475 $ | 0,43 | 2.000.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709224N21 | Long | Modellwert (Stufe 2) | 2.148.645 $ | 0,42 | 2.000.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GE83 | Long | Modellwert (Stufe 2) | 2.760.331 $ | 0,54 | 2.615.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638QTG4 | Long | Modellwert (Stufe 2) | 5.095.017 $ | 1,00 | 5.060.000 | |
| New York Energy Finance Development Corp | New York Energy Finance Development Corp | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.110.671 $ | 0,41 | 2.050.000 | |
| City of Philadelphia PA | City of Philadelphia PA | DBT | 717813XM6 | Long | Modellwert (Stufe 2) | 2.101.518 $ | 0,41 | 2.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | DBT | 44237NNK4 | Long | Modellwert (Stufe 2) | 3.412.371 $ | 0,67 | 3.250.000 | |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 2.057.801 $ | 0,40 | 2.000.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 2.053.464 $ | 0,40 | 1.900.000 | |
| New Hope Higher Education Finance Corp | New Hope Higher Education Finance Corp | DBT | 645438DA7 | Long | Modellwert (Stufe 2) | 2.041.770 $ | 0,40 | 2.000.000 | |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 2.012.321 $ | 0,40 | 2.000.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority | DBT | 612043KW8 | Long | Modellwert (Stufe 2) | 2.011.990 $ | 0,40 | 2.000.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | DBT | 59333AMZ1 | Long | Modellwert (Stufe 2) | 2.001.279 $ | 0,39 | 2.000.000 | |
| Navajo Nation | Navajo Nation | DBT | 639185AQ0 | Long | Modellwert (Stufe 2) | 1.992.260 $ | 0,39 | 1.990.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 837031WL3 | Long | Modellwert (Stufe 2) | 3.876.841 $ | 0,76 | 8.830.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.796.914 $ | 0,35 | 1.850.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | 1.782.487 $ | 0,35 | 1.752.400 | |
| Allegheny County Industrial Development Authority | Allegheny County Industrial Development Authority | DBT | 01730PAB5 | Long | Modellwert (Stufe 2) | 1.718.838 $ | 0,34 | 1.630.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DRY7 | Long | Modellwert (Stufe 2) | 1.550.997 $ | 0,30 | 1.500.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | DBT | 213248BY2 | Long | Modellwert (Stufe 2) | 1.547.018 $ | 0,30 | 1.500.000 | |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority | DBT | 194641BB1 | Long | Modellwert (Stufe 2) | 1.534.967 $ | 0,30 | 1.500.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency | DBT | 64987J8E4 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,29 | 1.500.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54628CJB9 | Long | Modellwert (Stufe 2) | 2.801.143 $ | 0,55 | 2.825.000 | |
| County of Hamilton OH | County of Hamilton OH | DBT | 40727RBS6 | Long | Modellwert (Stufe 2) | 1.435.475 $ | 0,28 | 1.435.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach CA Airport System Revenue | DBT | 542403DR8 | Long | Modellwert (Stufe 2) | 1.343.959 $ | 0,26 | 1.300.000 | |
| Sacramento Area Flood Control Agency | Sacramento Area Flood Control Agency | DBT | 785840HD4 | Long | Modellwert (Stufe 2) | 1.341.454 $ | 0,26 | 1.340.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 544445JB6 | Long | Modellwert (Stufe 2) | 1.328.873 $ | 0,26 | 1.250.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 1.265.000 $ | 0,25 | 1.265.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 696507VS8 | Long | Modellwert (Stufe 2) | 1.108.198 $ | 0,22 | 1.000.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 1.715.351 $ | 0,34 | 1.600.000 | |
| Parish of St James LA | Parish of St James LA | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 1.099.926 $ | 0,22 | 1.000.000 | |
| Casino Reinvestment Development Authority Inc | Casino Reinvestment Development Authority Inc | DBT | 14760RBR1 | Long | Modellwert (Stufe 2) | 1.075.788 $ | 0,21 | 1.000.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646140FX6 | Long | Modellwert (Stufe 2) | 1.067.405 $ | 0,21 | 1.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 1.064.300 $ | 0,21 | 1.835.000 | |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 1.049.439 $ | 0,21 | 1.000.000 | |
| City of Detroit MI | City of Detroit MI | DBT | 2510934Q0 | Long | Modellwert (Stufe 2) | 2.029.864 $ | 0,40 | 2.000.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 1.012.180 $ | 0,20 | 1.000.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64577HMH1 | Long | Modellwert (Stufe 2) | 1.010.077 $ | 0,20 | 1.005.000 | |
| Kentwood Economic Development Corp | Kentwood Economic Development Corp | DBT | 491740EY8 | Long | Modellwert (Stufe 2) | 1.005.033 $ | 0,20 | 1.000.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,20 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 717901CA8 | Long | Modellwert (Stufe 2) | 962.193 $ | 0,19 | 1.050.000 | |
| VanEck High Yield Muni ETF | VanEck High Yield Muni ETF | EC | 92189H409 | Long | Börsenkurs (Stufe 1) | 938.349 $ | 0,18 | 18.363 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607YAC4 | Long | Modellwert (Stufe 2) | 2.104.548 $ | 0,41 | 2.378.769 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.928.780 $ | 0,38 | 2.509.813 | |
| Lancaster Industrial Development Authority | Lancaster Industrial Development Authority | DBT | 51434NAS7 | Long | Modellwert (Stufe 2) | 815.436 $ | 0,16 | 1.000.000 | |
| Montana Board of Housing | Montana Board of Housing | DBT | 61213TBC4 | Long | Modellwert (Stufe 2) | 793.664 $ | 0,16 | 805.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 788.003 $ | 0,15 | 850.000 | |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | EC | 78464A284 | Long | Börsenkurs (Stufe 1) | 754.001 $ | 0,15 | 30.004 | |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | DBT | 762243LT8 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,15 | 750.000 | |
| City of Whiting IN | City of Whiting IN | DBT | 96634RAV4 | Long | Modellwert (Stufe 2) | 714.708 $ | 0,14 | 1.000.000 | |
| Port of Port Arthur Navigation District | Port of Port Arthur Navigation District | DBT | 735220AU9 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,14 | 700.000 | |
| iShares National Muni Bond ETF | iShares National Muni Bond ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 592.215 $ | 0,12 | 5.528 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46247SFF6 | Long | Modellwert (Stufe 2) | 552.163 $ | 0,11 | 500.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 534.397 $ | 0,11 | 575.000 | |
| City of Farmington NM | City of Farmington NM | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 523.209 $ | 0,10 | 600.000 | |
| Mississippi Business Finance Corp | Mississippi Business Finance Corp | DBT | 60528ABJ2 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,13 | 650.000 | |
| United City of Yorkville IL | United City of Yorkville IL | DBT | 987361AH5 | Long | Modellwert (Stufe 2) | 300.469 $ | 0,06 | 300.000 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,03 | 150.000 | |
| Village of Gilberts IL Special Service Area No 24 | Village of Gilberts IL Special Service Area No 24 | DBT | 37546QAA3 | Long | Modellwert (Stufe 2) | 119.978 $ | 0,02 | 123.932 | |
| City of North Charleston SC | City of North Charleston SC | DBT | 658575AB1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,02 | 100.000 | |
| BL Train Holdings West LLC - Warrants | BL Train Holdings West LLC - Warrants | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 56.318 $ | 0,01 | 45.054 | |
| iShares Short-Term National Muni Bond ETF | iShares Short-Term National Muni Bond ETF | EC | 464288158 | Long | Börsenkurs (Stufe 1) | 39.861 $ | 0,01 | 374 | |
| Tompkins County Development Corp | Tompkins County Development Corp | DBT | 890096BB5 | Long | Modellwert (Stufe 2) | 23.000 $ | 0,00 | 115.000 | |
| JPMorgan Ultra-Short Municipal Income ETF | JPMorgan Ultra-Short Municipal Income ETF | EC | 46641Q654 | Long | Börsenkurs (Stufe 1) | 5.047 $ | 0,00 | 99 | |
| 507.525.125 $ | 99,73 | 492.582.601 |