| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.995.266 $ | 99,28 | 184.981.986 | |||||||
| California Public Finance Authority | California Public Finance Authority | DBT | 13057GAP4 | Long | Modellwert (Stufe 2) | 8.554.454 $ | 4,64 | 8.500.000 | |
| Atlanta Development Authority/The | Atlanta Development Authority/The | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 5.707.563 $ | 3,10 | 6.000.000 | |
| Lower Alabama Gas District/The | Lower Alabama Gas District/The | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 3.483.342 $ | 1,89 | 3.355.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000B4Y1 | Long | Modellwert (Stufe 2) | 5.395.196 $ | 2,93 | 5.200.000 | |
| Parish of St James LA | Parish of St James LA | DBT | 790103AW5 | Long | Modellwert (Stufe 2) | 3.249.852 $ | 1,76 | 3.000.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 3.249.334 $ | 1,76 | 3.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | DBT | 64542PGQ2 | Long | Modellwert (Stufe 2) | 3.083.711 $ | 1,67 | 3.000.000 | |
| Suffolk Regional Off-Track Betting Corp | Suffolk Regional Off-Track Betting Corp | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 3.067.059 $ | 1,66 | 3.000.000 | |
| Tuscaloosa County Industrial Development Authority | Tuscaloosa County Industrial Development Authority | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 2.798.823 $ | 1,52 | 2.760.282 | |
| Navajo Nation | Navajo Nation | DBT | 639185AQ0 | Long | Modellwert (Stufe 2) | 2.502.796 $ | 1,36 | 2.500.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179TN4 | Long | Modellwert (Stufe 2) | 2.468.884 $ | 1,34 | 2.200.000 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 3.848.614 $ | 2,09 | 4.000.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAD6 | Long | Modellwert (Stufe 2) | 3.754.212 $ | 2,04 | 4.505.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.292.982 $ | 1,24 | 2.325.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 708692CA4 | Long | Modellwert (Stufe 2) | 7.865.831 $ | 4,27 | 7.500.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 3.165.703 $ | 1,72 | 3.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | DBT | 44237NNL2 | Long | Modellwert (Stufe 2) | 2.124.102 $ | 1,15 | 2.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 2.115.382 $ | 1,15 | 2.650.000 | |
| New York Transportation Development Corp | New York Transportation Development Corp | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 8.682.799 $ | 4,71 | 8.360.000 | |
| Tech Ridge Public Infrastructure District | Tech Ridge Public Infrastructure District | DBT | 878296AA0 | Long | Modellwert (Stufe 2) | 2.075.802 $ | 1,13 | 2.000.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp | DBT | 34061XAJ1 | Long | Modellwert (Stufe 2) | 6.108.854 $ | 3,31 | 6.000.000 | |
| District of Columbia | District of Columbia | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,09 | 2.000.000 | |
| Western Regional Off-Track Betting Corp | Western Regional Off-Track Betting Corp | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 1.926.727 $ | 1,05 | 2.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 1.868.682 $ | 1,01 | 1.800.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 717901CA8 | Long | Modellwert (Stufe 2) | 1.825.920 $ | 0,99 | 2.000.000 | |
| Mohegan Tribal Finance Authority | Mohegan Tribal Finance Authority | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 1.713.623 $ | 0,93 | 1.700.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | DBT | 74528LAC5 | Long | Modellwert (Stufe 2) | 1.677.243 $ | 0,91 | 1.480.000 | |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 3.005.618 $ | 1,63 | 3.000.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 1.600.166 $ | 0,87 | 1.500.000 | |
| City of Chicago IL | City of Chicago IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 1.577.376 $ | 0,86 | 1.500.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DWX3 | Long | Modellwert (Stufe 2) | 1.569.417 $ | 0,85 | 1.500.000 | |
| Westchester County Local Development Corp | Westchester County Local Development Corp | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 1.554.325 $ | 0,84 | 1.500.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | 1.553.950 $ | 0,84 | 1.527.600 | |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 3.053.713 $ | 1,66 | 3.000.000 | |
| State of Illinois | State of Illinois | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 2.568.332 $ | 1,39 | 2.435.000 | |
| New York Liberty Development Corp | New York Liberty Development Corp | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 1.480.116 $ | 0,80 | 1.300.000 | |
| Village Community Development District No 15 | Village Community Development District No 15 | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 1.411.865 $ | 0,77 | 1.485.000 | |
| City of Kalispell MT | City of Kalispell MT | DBT | 48342YAP6 | Long | Modellwert (Stufe 2) | 1.404.607 $ | 0,76 | 1.400.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | DBT | 88035RAV6 | Long | Modellwert (Stufe 2) | 7.884.636 $ | 4,28 | 7.036.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 6.920.402 $ | 3,75 | 6.635.000 | |
| Ocean Highway & Port Authority | Ocean Highway & Port Authority | DBT | 67482LAA7 | Long | Modellwert (Stufe 2) | 1.211.963 $ | 0,66 | 1.500.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | DBT | 13054WBD8 | Long | Modellwert (Stufe 2) | 1.191.671 $ | 0,65 | 1.115.000 | |
| 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) | 1.118.483 $ | 0,61 | 1.000.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 696507VT6 | Long | Modellwert (Stufe 2) | 2.156.379 $ | 1,17 | 2.000.000 | |
| State of California | State of California | DBT | 13063ENB8 | Long | Modellwert (Stufe 2) | 1.096.804 $ | 0,60 | 1.000.000 | |
| Virginia Beach Development Authority | Virginia Beach Development Authority | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 1.090.876 $ | 0,59 | 1.000.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 1.085.962 $ | 0,59 | 1.000.000 | |
| City of New Orleans LA | City of New Orleans LA | DBT | 64763FM30 | Long | Modellwert (Stufe 2) | 1.483.428 $ | 0,80 | 1.400.000 | |
| Finance Authority of Maine | Finance Authority of Maine | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 1.051.423 $ | 0,57 | 1.000.000 | |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 1.050.486 $ | 0,57 | 1.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 1.049.822 $ | 0,57 | 1.000.000 | |
| Genesee County Funding Corp/The | Genesee County Funding Corp/The | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 1.039.421 $ | 0,56 | 1.000.000 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | Columbus County Industrial Facilities & Pollution Control Financing Authority | DBT | 199048AF6 | Long | Modellwert (Stufe 2) | 1.038.781 $ | 0,56 | 1.000.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XGY5 | Long | Modellwert (Stufe 2) | 1.034.253 $ | 0,56 | 1.000.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 1.030.910 $ | 0,56 | 1.000.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 1.029.912 $ | 0,56 | 1.000.000 | |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | DBT | 592190SW3 | Long | Modellwert (Stufe 2) | 1.028.794 $ | 0,56 | 1.000.000 | |
| County of Palm Beach FL | County of Palm Beach FL | DBT | 696547HX9 | Long | Modellwert (Stufe 2) | 1.028.403 $ | 0,56 | 1.000.000 | |
| County of Hamilton OH | County of Hamilton OH | DBT | 4072722W2 | Long | Modellwert (Stufe 2) | 1.019.890 $ | 0,55 | 1.000.000 | |
| California Statewide Financing Authority | California Statewide Financing Authority | DBT | 130923BH7 | Long | Modellwert (Stufe 2) | 1.018.659 $ | 0,55 | 1.000.000 | |
| Washington Economic Development Finance Authority | Washington Economic Development Finance Authority | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.017.401 $ | 0,55 | 1.000.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | DBT | 05786PAB9 | Long | Modellwert (Stufe 2) | 1.009.966 $ | 0,55 | 1.000.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 1.003.927 $ | 0,54 | 1.000.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | DBT | 59333AMZ1 | Long | Modellwert (Stufe 2) | 1.003.087 $ | 0,54 | 1.000.000 | |
| City of Henderson KY | City of Henderson KY | DBT | 425099AA6 | Long | Modellwert (Stufe 2) | 1.002.764 $ | 0,54 | 1.000.000 | |
| Build NYC Resource Corp | Build NYC Resource Corp | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 1.001.104 $ | 0,54 | 1.000.000 | |
| Mississippi Business Finance Corp | Mississippi Business Finance Corp | DBT | 60528ABN3 | Long | Modellwert (Stufe 2) | 1.555.000 $ | 0,84 | 1.555.000 | |
| City of New York NY | City of New York NY | DBT | 64966QWQ9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,54 | 1.000.000 | |
| Lancaster County Hospital Authority/PA | Lancaster County Hospital Authority/PA | DBT | 514045J20 | Long | Modellwert (Stufe 2) | 999.966 $ | 0,54 | 1.000.000 | |
| Village Community Development District No 16 | Village Community Development District No 16 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 995.779 $ | 0,54 | 1.000.000 | |
| Hempstead Town Local Development Corp | Hempstead Town Local Development Corp | DBT | 424682MS8 | Long | Modellwert (Stufe 2) | 987.790 $ | 0,54 | 1.000.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | DBT | 18611HAA3 | Long | Modellwert (Stufe 2) | 1.604.690 $ | 0,87 | 2.010.000 | |
| City of Wichita KS | City of Wichita KS | DBT | 967249RP0 | Long | Modellwert (Stufe 2) | 981.774 $ | 0,53 | 1.000.000 | |
| Regional Transportation District | Regional Transportation District | DBT | 759151BW2 | Long | Modellwert (Stufe 2) | 966.165 $ | 0,52 | 1.000.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 962.481 $ | 0,52 | 947.435 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 945.167 $ | 0,51 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638QTK5 | Long | Modellwert (Stufe 2) | 916.506 $ | 0,50 | 1.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 871.416 $ | 0,47 | 1.000.000 | |
| City of Whiting IN | City of Whiting IN | DBT | 96634RAV4 | Long | Modellwert (Stufe 2) | 830.409 $ | 0,45 | 1.145.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104NX2 | Long | Modellwert (Stufe 2) | 777.418 $ | 0,42 | 800.000 | |
| Nashville Metropolitan Development & Housing Agency | Nashville Metropolitan Development & Housing Agency | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 760.840 $ | 0,41 | 750.000 | |
| VanEck High Yield Muni ETF | VanEck High Yield Muni ETF | EC | 92189H409 | Long | Börsenkurs (Stufe 1) | 731.703 $ | 0,40 | 14.241 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54628CJB9 | Long | Modellwert (Stufe 2) | 1.709.204 $ | 0,93 | 1.700.000 | |
| 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) | 675.609 $ | 0,37 | 26.778 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 837031WN9 | Long | Modellwert (Stufe 2) | 875.460 $ | 0,47 | 3.560.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97671VBN4 | Long | Modellwert (Stufe 2) | 771.032 $ | 0,42 | 800.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority | DBT | 574296DR7 | Long | Modellwert (Stufe 2) | 448.007 $ | 0,24 | 1.500.000 | |
| Michigan State Building Authority | Michigan State Building Authority | DBT | 594615LS3 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,16 | 300.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 280.000 $ | 0,15 | 500.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 551.052 $ | 0,30 | 724.179 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052TDF9 | Long | Modellwert (Stufe 2) | 158.641 $ | 0,09 | 1.170.814 | |
| iShares Short-Term National Muni Bond ETF | iShares Short-Term National Muni Bond ETF | EC | 464288158 | Long | Börsenkurs (Stufe 1) | 106.500 $ | 0,06 | 1.000 | |
| La Verne Public Financing Authority | La Verne Public Financing Authority | DBT | 505207AK6 | Long | Modellwert (Stufe 2) | 80.238 $ | 0,04 | 80.000 | |
| BL Train Holdings West LLC - Warrants | BL Train Holdings West LLC - Warrants | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 39.420 $ | 0,02 | 21.024 | |
| VanEck Short High Yield Muni ETF | VanEck Short High Yield Muni ETF | EC | 92189F387 | Long | Börsenkurs (Stufe 1) | 22.790 $ | 0,01 | 1.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024XV9 | Long | Modellwert (Stufe 2) | 3.323 $ | 0,00 | 5.000 | |
| JPMorgan Ultra-Short Municipal Income ETF | JPMorgan Ultra-Short Municipal Income ETF | EC | 46641Q654 | Long | Börsenkurs (Stufe 1) | 306 $ | 0,00 | 6 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | DBT | 25461PAC7 | Long | Modellwert (Stufe 2) | 7 $ | 0,00 | 701.627 | |
| 182.995.266 $ | 99,28 | 184.981.986 |