| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.573.243 $ | 97,13 | 46.790.660 | ||||||
| Illinois Finance Authority | Illinois Finance Authority, Series 2020, RB | DBT | 45204FAH8 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 3,75 | 1.800.000 | |
| Cuyahoga (County of), OH (MetroHealth System) | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 1.254.490 $ | 2,62 | 1.250.000 | |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | DBT | 04052BAU8 | Long | Modellwert (Stufe 2) | 1.212.313 $ | 2,53 | 1.200.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026, RB | DBT | 97712JRZ8 | Long | Modellwert (Stufe 2) | 1.175.064 $ | 2,45 | 1.165.000 | |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 B, Ref. RB | DBT | 13048T5E9 | Long | Modellwert (Stufe 2) | 1.116.227 $ | 2,33 | 1.105.000 | |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas) | Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB | DBT | 041807GZ5 | Long | Modellwert (Stufe 2) | 1.056.179 $ | 2,20 | 1.100.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | DBT | 64542UHE7 | Long | Modellwert (Stufe 2) | 1.050.350 $ | 2,19 | 1.000.000 | |
| Indiana (State of) Finance Authority (Unidy Properties LLC) | Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB | DBT | 45471FBE0 | Long | Modellwert (Stufe 2) | 1.038.764 $ | 2,17 | 1.000.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB | DBT | 60636AXT5 | Long | Modellwert (Stufe 2) | 1.009.425 $ | 2,11 | 1.000.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025, RB | DBT | 12008EWU6 | Long | Modellwert (Stufe 2) | 1.002.977 $ | 2,09 | 1.000.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2018 C, VRD Ref. RB | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 2,09 | 1.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2018, Ref. RB | DBT | 57584YHH5 | Long | Modellwert (Stufe 2) | 984.305 $ | 2,05 | 1.000.000 | |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 840.169 $ | 1,75 | 815.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | DBT | 57584X4N8 | Long | Modellwert (Stufe 2) | 810.390 $ | 1,69 | 810.000 | |
| Florida Local Government Finance Commission (Bridgeprep Academy) | Florida Local Government Finance Commission (Bridgeprep Academy), Series 2025 A, RB | DBT | 34077EAB2 | Long | Modellwert (Stufe 2) | 779.990 $ | 1,63 | 750.000 | |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates) | Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | DBT | 73112JAB6 | Long | Modellwert (Stufe 2) | 756.391 $ | 1,58 | 750.000 | |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 615.941 $ | 1,28 | 590.000 | |
| La Paz (County of), AZ Industrial Development Authority (Kilgore) | La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB | DBT | 50376JAD1 | Long | Modellwert (Stufe 2) | 562.519 $ | 1,17 | 1.000.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025 B, Ref. RB | DBT | 167562VS3 | Long | Modellwert (Stufe 2) | 541.006 $ | 1,13 | 500.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2024 B, RB | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 540.385 $ | 1,13 | 500.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025 B, Ref. RB | DBT | 59261A6E2 | Long | Modellwert (Stufe 2) | 537.503 $ | 1,12 | 500.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025 A, RB | DBT | 57585BJZ2 | Long | Modellwert (Stufe 2) | 537.133 $ | 1,12 | 500.000 | |
| Harris (County of), TX Municipal Utility District No. 489 | Harris (County of), TX Municipal Utility District No. 489, Series 2023 A, GO Bonds | DBT | 41423LMU7 | Long | Modellwert (Stufe 2) | 536.482 $ | 1,12 | 505.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2025 A, Ref. RB | DBT | 93978HF34 | Long | Modellwert (Stufe 2) | 532.038 $ | 1,11 | 500.000 | |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | DBT | 650116GP5 | Long | Modellwert (Stufe 2) | 531.266 $ | 1,11 | 500.000 | |
| Two Ridges Community Development District | Two Ridges Community Development District, Series 2025, RB | DBT | 90207NAC5 | Long | Modellwert (Stufe 2) | 526.314 $ | 1,10 | 500.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series 2015, RB | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 526.253 $ | 1,10 | 500.000 | |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, Ref. RB | DBT | 85732GXD7 | Long | Modellwert (Stufe 2) | 524.215 $ | 1,09 | 520.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 A, Ref. RB | DBT | 939783Z33 | Long | Modellwert (Stufe 2) | 518.759 $ | 1,08 | 500.000 | |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB | DBT | 82652UBE1 | Long | Modellwert (Stufe 2) | 517.408 $ | 1,08 | 500.000 | |
| Mission Economic Development Corp. (Green Bonds) | Mission Economic Development Corp. (Green Bonds), Series 2025, RB | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 515.988 $ | 1,08 | 500.000 | |
| Houston (City of), TX Airport System (United Airlines, Inc.) | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB | DBT | 4423487V4 | Long | Modellwert (Stufe 2) | 513.394 $ | 1,07 | 500.000 | |
| County of Hamilton OH | County of Hamilton OH, Series 2025, Ref. RB | DBT | 40727RDE5 | Long | Modellwert (Stufe 2) | 511.729 $ | 1,07 | 500.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A, RB | DBT | 74443DMJ7 | Long | Modellwert (Stufe 2) | 1.502.443 $ | 3,13 | 1.677.000 | |
| Marion (City of), IL (Star Bond District Project Area No. 1) | Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB | DBT | 569498AA6 | Long | Modellwert (Stufe 2) | 509.482 $ | 1,06 | 500.000 | |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB | DBT | 63607EAA2 | Long | Modellwert (Stufe 2) | 505.920 $ | 1,06 | 500.000 | |
| Jefferson Center Metropolitan District No 2 | Jefferson Center Metropolitan District No 2, Series 2026, RB | DBT | 472483AD8 | Long | Modellwert (Stufe 2) | 503.315 $ | 1,05 | 500.000 | |
| Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group), Series 2015 D, Ref. RB | DBT | 451295XL8 | Long | Modellwert (Stufe 2) | 502.681 $ | 1,05 | 500.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, Ref. RB | DBT | 57584XUT6 | Long | Modellwert (Stufe 2) | 501.876 $ | 1,05 | 500.000 | |
| Illinois (State of) Finance Authority (OSF Healthcare System) | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | DBT | 45203H5D0 | Long | Modellwert (Stufe 2) | 501.397 $ | 1,05 | 500.000 | |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University) | Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | DBT | 60416H3X0 | Long | Modellwert (Stufe 2) | 501.294 $ | 1,05 | 500.000 | |
| Franklin (County of), OH | Franklin (County of), OH, Series 2015, RB | DBT | 353187CQ8 | Long | Modellwert (Stufe 2) | 500.765 $ | 1,04 | 500.000 | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB | DBT | 791524BP5 | Long | Modellwert (Stufe 2) | 500.465 $ | 1,04 | 500.000 | |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | DBT | 170692CN5 | Long | Modellwert (Stufe 2) | 500.449 $ | 1,04 | 500.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2016, RB | DBT | 83715BDG9 | Long | Modellwert (Stufe 2) | 500.416 $ | 1,04 | 500.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) | Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services), Series 2016 A, RB | DBT | 60635HU72 | Long | Modellwert (Stufe 2) | 500.350 $ | 1,04 | 500.000 | |
| Jackson (City of), TN | Jackson (City of), TN, Series 2015, Ref. RB | DBT | 46874TGV8 | Long | Modellwert (Stufe 2) | 500.315 $ | 1,04 | 500.000 | |
| Build NYC Resource Corp. (New York Law School) | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | DBT | 12008ELJ3 | Long | Modellwert (Stufe 2) | 500.274 $ | 1,04 | 500.000 | |
| Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) | Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep), Series 2010, RB | DBT | 72177MMF1 | Long | Modellwert (Stufe 2) | 500.189 $ | 1,04 | 500.000 | |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 500.107 $ | 1,04 | 500.000 | |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 500.073 $ | 1,04 | 500.000 | |
| New Hampshire (State of) Business Finance Authority | New Hampshire (State of) Business Finance Authority, Series 2025 B-1, RB | DBT | 63607WBK9 | Long | Modellwert (Stufe 2) | 500.046 $ | 1,04 | 500.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2023 A, RB | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 498.294 $ | 1,04 | 475.000 | |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | beschränkt | 493.236 $ | 1,03 | 500.000 |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2015, Ref. RB | DBT | 71885FDP9 | Long | Modellwert (Stufe 2) | 486.207 $ | 1,01 | 500.000 | |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2016, RB | DBT | 71885FFG7 | Long | Modellwert (Stufe 2) | 478.571 $ | 1,00 | 500.000 | |
| Cultural Education Facilities Finance (Harris County), TX | Cultural Education Facilities Finance (Harris County), TX, Series 2016, Ref. RB | DBT | 414009LD0 | Long | Modellwert (Stufe 2) | 431.424 $ | 0,90 | 430.000 | |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne) | Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB | DBT | 34926RAB6 | Long | Modellwert (Stufe 2) | 427.126 $ | 0,89 | 440.000 | |
| Ohio (State of) Higher Educational Facility Commission | Ohio (State of) Higher Educational Facility Commission, Series 2016, Ref. RB | DBT | 67756DLX2 | Long | Modellwert (Stufe 2) | 411.547 $ | 0,86 | 410.000 | |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB | DBT | 74442CBS2 | Long | Modellwert (Stufe 2) | 400.963 $ | 0,84 | 400.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 400.116 $ | 0,83 | 400.000 | |
| Ohio (State of) (Portsmouth Bypass) | Ohio (State of) (Portsmouth Bypass), Series 2015, RB | DBT | 67759YAX5 | Long | Modellwert (Stufe 2) | 374.868 $ | 0,78 | 375.000 | |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB | DBT | 08452RAB2 | Long | Modellwert (Stufe 2) | 366.239 $ | 0,76 | 365.000 | |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 339.978 $ | 0,71 | 300.000 | |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019, RB | DBT | 14054CBY4 | Long | Modellwert (Stufe 2) | 320.154 $ | 0,67 | 320.000 | |
| New Hampshire (State of) Business Finance Authority (Vista (The)) | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | DBT | 63607YAE0 | Long | Modellwert (Stufe 2) | 301.954 $ | 0,63 | 300.000 | |
| California (State of) Public Finance Authority (Sunrise of Long Beach) | California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025 A, RB | DBT | 13057TAD3 | Long | Modellwert (Stufe 2) | 270.629 $ | 0,56 | 250.000 | |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB | DBT | 23982CAM9 | Long | Modellwert (Stufe 2) | 266.077 $ | 0,55 | 250.000 | |
| Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1, RB | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 262.487 $ | 0,55 | 250.000 | |
| Capital Projects Finance Authority (Millenia Orlando) | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB | DBT | 14043HAA0 | Long | Modellwert (Stufe 2) | 262.222 $ | 0,55 | 250.000 | |
| Kentucky (Commonwealth of) Public Energy Authority | Kentucky (Commonwealth of) Public Energy Authority, Series 2024 A, RB | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 261.879 $ | 0,55 | 250.000 | |
| Capital Projects Finance Authority (Kissimmee Charter Academy) | Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB | DBT | 14043FAG1 | Long | Modellwert (Stufe 2) | 261.181 $ | 0,54 | 250.000 | |
| Mission Economic Development Corp. (Natgasoline) | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 260.515 $ | 0,54 | 260.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | DBT | 83704HAL1 | Long | Modellwert (Stufe 2) | 259.309 $ | 0,54 | 250.000 | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 258.002 $ | 0,54 | 250.000 | |
| Horace (City of), ND | Horace (City of), ND, Series 2024 C, Ref. GO Bonds | DBT | 440365JM7 | Long | Modellwert (Stufe 2) | 254.731 $ | 0,53 | 250.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | DBT | 56681NEM5 | Long | Modellwert (Stufe 2) | 253.020 $ | 0,53 | 250.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2015 A, RB | DBT | 20281PJQ6 | Long | Modellwert (Stufe 2) | 252.000 $ | 0,53 | 250.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB | DBT | 70869PJY4 | Long | Modellwert (Stufe 2) | 250.084 $ | 0,52 | 250.000 | |
| Evansville (City of), IN (Silver Birch of Evansville) | Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB | DBT | 299351AF3 | Long | Modellwert (Stufe 2) | 241.505 $ | 0,50 | 245.000 | |
| California (State of) Housing Finance Agency | California (State of) Housing Finance Agency, Series 2019 A-2, RB | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 208.105 $ | 0,43 | 203.660 | |
| Public Finance Authority (Milo Farms Project) | Public Finance Authority (Milo Farms Project), Series 2025, RB | DBT | 74442PP25 | Long | Modellwert (Stufe 2) | 183.898 $ | 0,38 | 500.000 | |
| Mishawaka (City of), IN (Silver Birch of Mishwaka) | Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB | DBT | 604786AA1 | Long | Modellwert (Stufe 2) | 171.303 $ | 0,36 | 175.000 | |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | DBT | 018444BA6 | Long | Modellwert (Stufe 2) | 103.397 $ | 0,22 | 100.000 | |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB | DBT | 72177MQZ3 | Long | Modellwert (Stufe 2) | 54.999 $ | 0,11 | 55.000 | |
| Gesamt | 46.573.243 $ | 97,13 | 46.790.660 |