| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.207.971 $ | 102,19 | 20.885.702 | |||||||
| San Francisco City & County Airport Commission-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2016 B | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 547.179 $ | 2,77 | 550.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 518.774 $ | 2,62 | 500.000 | |
| Village of Boys Town NE | Village of Boys Town NE | DBT | 103627AH8 | Long | Modellwert (Stufe 2) | 516.799 $ | 2,61 | 500.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | DBT | 37353PUL1 | Long | Modellwert (Stufe 2) | 504.480 $ | 2,55 | 500.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series 2026 A-1 | DBT | 254768A87 | Long | Modellwert (Stufe 2) | 503.597 $ | 2,55 | 500.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 A-1 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 497.067 $ | 2,51 | 500.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 A | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 1.399.062 $ | 7,07 | 1.365.000 | |
| City of Baltimore MD | City of Baltimore, Series 2017 A | DBT | 05922KYU7 | Long | Modellwert (Stufe 2) | 401.170 $ | 2,03 | 400.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026 A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 389.581 $ | 1,97 | 375.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development, Series 2026 B | DBT | 57419UX94 | Long | Modellwert (Stufe 2) | 374.982 $ | 1,90 | 375.000 | |
| Northwestern Regional Airport Authority | Northwestern Regional Airport Authority, Series 2026 | DBT | 667569AR8 | Long | Modellwert (Stufe 2) | 361.329 $ | 1,83 | 350.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series A | DBT | 544445CY3 | Long | Modellwert (Stufe 2) | 657.852 $ | 3,33 | 650.000 | |
| Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc., Series 2016 | DBT | 529050DZ6 | Long | Modellwert (Stufe 2) | 530.330 $ | 2,68 | 530.000 | |
| State of Illinois | State of Illinois, Series 2026 C | DBT | 452153RH4 | Long | Modellwert (Stufe 2) | 417.145 $ | 2,11 | 400.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | DBT | 762244PF2 | Long | Modellwert (Stufe 2) | 311.867 $ | 1,58 | 300.000 | |
| FW Skyline Public Facility Corp. | FW Skyline Public Facility Corp., Series 2026 | DBT | 30323SAB1 | Long | Modellwert (Stufe 2) | 298.464 $ | 1,51 | 300.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026 | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | beschränkt | 465.446 $ | 2,35 | 900.000 |
| Public Finance Authority | Public Finance Authority, Series 2025 F | DBT | 74448DBH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.116.576 $ | 5,65 | 1.152.702 |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series 2026 A | DBT | 424682MQ2 | Long | Modellwert (Stufe 2) | 255.099 $ | 1,29 | 250.000 | |
| Canaveral Port Authority | Canaveral Port Authority, Series 2018 A | DBT | 137288HP4 | Long | Modellwert (Stufe 2) | 252.884 $ | 1,28 | 250.000 | |
| City of Miami Beach FL | City of Miami Beach, Series 2015 A | DBT | 593238CH9 | Long | Modellwert (Stufe 2) | 250.128 $ | 1,26 | 250.000 | |
| Fort Bend County Industrial Development Corp. | Fort Bend County Industrial Development Corp., Series 2012 B | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 250.034 $ | 1,26 | 250.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | beschränkt | 449.015 $ | 2,27 | 450.000 |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2025 A-2 | DBT | 68608JB75 | Long | Modellwert (Stufe 2) | beschränkt | 247.361 $ | 1,25 | 230.000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1 | DBT | 64971WM64 | Long | Modellwert (Stufe 2) | 245.308 $ | 1,24 | 245.000 | |
| Power County Industrial Development Corp. | Power County Industrial Development Corp., Series 1999 | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 215.749 $ | 1,09 | 215.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series A | DBT | 45204EVC9 | Long | Modellwert (Stufe 2) | 225.953 $ | 1,14 | 225.000 | |
| 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 $ | 1,06 | 200.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Series 2014 A | DBT | 59334KJP4 | Long | Modellwert (Stufe 2) | 320.289 $ | 1,62 | 320.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2019 A-1 | DBT | 64972C7M9 | Long | Modellwert (Stufe 2) | 209.425 $ | 1,06 | 210.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority, Series 2025 A | DBT | 86607LAM1 | Long | Modellwert (Stufe 2) | 206.827 $ | 1,05 | 200.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2017 A | DBT | 5742182G7 | Long | Modellwert (Stufe 2) | 204.511 $ | 1,03 | 205.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2017 | DBT | 61075TRP5 | Long | Modellwert (Stufe 2) | 235.815 $ | 1,19 | 235.000 | |
| City of Miami Beach FL Parking Revenue | City of Miami Beach, Series 2015 | DBT | 593235GU2 | Long | Modellwert (Stufe 2) | 190.178 $ | 0,96 | 190.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024 A | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 186.380 $ | 0,94 | 175.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2015 B | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 265.497 $ | 1,34 | 265.000 | |
| Eagle County Airport Terminal Corp. | Eagle County Airport Terminal Corp., Series B | DBT | 26947EBQ2 | Long | Modellwert (Stufe 2) | 181.404 $ | 0,92 | 180.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District, Series 2016 | DBT | 932493GQ6 | Long | Modellwert (Stufe 2) | 180.275 $ | 0,91 | 180.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2015 | DBT | 047870NE6 | Long | Modellwert (Stufe 2) | 175.251 $ | 0,89 | 175.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority, Series 8-K | DBT | 60416HX82 | Long | Modellwert (Stufe 2) | 175.045 $ | 0,89 | 175.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2020 | DBT | 594479FP7 | Long | Modellwert (Stufe 2) | 280.832 $ | 1,42 | 335.000 | |
| Kentucky Bond Development Corp. | Kentucky Bond Development Corp., Series 2018 A | DBT | 491214AW2 | Long | Modellwert (Stufe 2) | 167.551 $ | 0,85 | 165.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District, Series 2016 | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 160.219 $ | 0,81 | 160.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2018 | DBT | 917462AS2 | Long | Modellwert (Stufe 2) | 159.280 $ | 0,81 | 170.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 155.630 $ | 0,79 | 150.000 |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority, Series 2019 | DBT | 34073TMZ7 | Long | Modellwert (Stufe 2) | 154.507 $ | 0,78 | 150.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2024 | DBT | 041807GC6 | Long | Modellwert (Stufe 2) | beschränkt | 150.947 $ | 0,76 | 150.000 |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2026 A | DBT | 19910XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 149.842 $ | 0,76 | 150.000 |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 179.143 $ | 0,91 | 238.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2014 A | DBT | 956622F66 | Long | Modellwert (Stufe 2) | 263.112 $ | 1,33 | 295.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017 C-1 | DBT | 59261AQM2 | Long | Modellwert (Stufe 2) | 144.682 $ | 0,73 | 160.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2005 A | DBT | 62947YAE1 | Long | Modellwert (Stufe 2) | 144.175 $ | 0,73 | 185.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 15 | DBT | 71783MAY1 | Long | Modellwert (Stufe 2) | 137.005 $ | 0,69 | 135.000 | |
| 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 | 133.536 $ | 0,68 | 135.000 |
| Indiana Finance Authority | Indiana Finance Authority, Series 2026 | DBT | 45470EGH2 | Long | Modellwert (Stufe 2) | 270.056 $ | 1,37 | 305.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2017 A | DBT | 392274X43 | Long | Modellwert (Stufe 2) | 125.239 $ | 0,63 | 125.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2026 A-1 | DBT | 566784AF1 | Long | Modellwert (Stufe 2) | 125.158 $ | 0,63 | 125.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Series 2015 | DBT | 649451DC2 | Long | Modellwert (Stufe 2) | 125.042 $ | 0,63 | 125.000 | |
| County of Florence SC Accomodations Fee Revenue | County of Florence, Series 2015 | DBT | 340118AM0 | Long | Modellwert (Stufe 2) | 123.344 $ | 0,62 | 135.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2015 AA | DBT | 646136Y47 | Long | Modellwert (Stufe 2) | 120.050 $ | 0,61 | 120.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series 2026 D | DBT | 19648G7M8 | Long | Modellwert (Stufe 2) | 119.173 $ | 0,60 | 120.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2020 A | DBT | 612043LN7 | Long | Modellwert (Stufe 2) | 106.627 $ | 0,54 | 150.000 | |
| Williamson County Municipal Utility District No. 32 | Williamson County Municipal Utility District No. 32, Series 2020 A | DBT | 97002NDP5 | Long | Modellwert (Stufe 2) | 102.236 $ | 0,52 | 135.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System, Series B | DBT | 39081JAB4 | Long | Modellwert (Stufe 2) | 100.144 $ | 0,51 | 100.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District, Series 2016 A | DBT | 269696HQ6 | Long | Modellwert (Stufe 2) | 100.137 $ | 0,51 | 100.000 | |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025 A | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 100.020 $ | 0,51 | 100.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 99.316 $ | 0,50 | 100.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series 2016 A | DBT | 821697P86 | Long | Modellwert (Stufe 2) | beschränkt | 144.308 $ | 0,73 | 150.000 |
| Elyria City School District | Elyria City School District, Series A | DBT | 290659KW0 | Long | Modellwert (Stufe 2) | 95.194 $ | 0,48 | 95.000 | |
| City of New Braunfels TX Utility System Revenue | City of New Braunfels, Series 2018 | DBT | 642577UV0 | Long | Modellwert (Stufe 2) | 94.999 $ | 0,48 | 95.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport, Series 2014 B | DBT | 825485TT2 | Long | Modellwert (Stufe 2) | 94.388 $ | 0,48 | 95.000 | |
| Marysville Public Schools District | Marysville Public Schools District, Series 2016 A | DBT | 574446GM6 | Long | Modellwert (Stufe 2) | 90.000 $ | 0,46 | 90.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2016 A-1 | DBT | 709224QG7 | Long | Modellwert (Stufe 2) | 85.157 $ | 0,43 | 85.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2022 A | DBT | 167593X56 | Long | Modellwert (Stufe 2) | 78.271 $ | 0,40 | 75.000 | |
| World Commerce Community Development District | World Commerce Community Development District, Series 2015 | DBT | 981444AT9 | Long | Modellwert (Stufe 2) | 74.999 $ | 0,38 | 75.000 | |
| County of Boone MO | County of Boone, Series 2016 | DBT | 098867FZ2 | Long | Modellwert (Stufe 2) | 152.131 $ | 0,77 | 200.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2026 A | DBT | 95737TGB6 | Long | Modellwert (Stufe 2) | beschränkt | 66.387 $ | 0,34 | 65.000 |
| DuBois Hospital Authority | DuBois Hospital Authority, Series 2021 | DBT | 263804DD5 | Long | Modellwert (Stufe 2) | 46.821 $ | 0,24 | 60.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series A | DBT | 12008EDL7 | Long | Modellwert (Stufe 2) | 40.019 $ | 0,20 | 40.000 | |
| San Gorgonio Memorial Health Care District | San Gorgonio Memorial Health Care District, Series 2020 | DBT | 79781RGC7 | Long | Modellwert (Stufe 2) | 39.666 $ | 0,20 | 45.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority, Series 2024 | DBT | 68450LJC0 | Long | Modellwert (Stufe 2) | 34.114 $ | 0,17 | 35.000 | |
| Ann Arbor School District | Ann Arbor School District, Series 2020 | DBT | 035519WH6 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,15 | 30.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2016 CT | DBT | 20774YYL5 | Long | Modellwert (Stufe 2) | 35.019 $ | 0,18 | 35.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2013 A | DBT | 60534TLQ6 | Long | Modellwert (Stufe 2) | 11.783 $ | 0,06 | 15.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series B | DBT | 249182GK6 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,05 | 10.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2017 F | DBT | 646066Z29 | Long | Modellwert (Stufe 2) | 36.129 $ | 0,18 | 40.000 | |
| City of Wichita KS | City of Wichita, Series III-2019 | DBT | 967249QV8 | Long | Modellwert (Stufe 2) | 7.280 $ | 0,04 | 10.000 | |
| 20.207.971 $ | 102,19 | 20.885.702 |