| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.940.067 $ | 98,38 | 29.594.702 | ||||||
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series 2026 A-1 | DBT | 254768A87 | Long | Modellwert (Stufe 2) | 538.042 $ | 1,96 | 550.000 | |
| County of Routt CO | County of Routt, Series 2026 | DBT | 779310AT8 | Long | Modellwert (Stufe 2) | 518.536 $ | 1,89 | 500.000 | |
| 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) | 515.340 $ | 1,88 | 500.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District, Series 2016 | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 510.108 $ | 1,86 | 510.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 A | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 1.583.363 $ | 5,78 | 1.560.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 A-1 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 637.601 $ | 2,33 | 630.000 |
| Village of Boys Town NE | Village of Boys Town NE | DBT | 103627AH8 | Long | Modellwert (Stufe 2) | 505.579 $ | 1,85 | 500.000 | |
| City of Bullhead AZ Water and Wastewater System Revenue | City of Bullhead, Series 2026 | DBT | 12022UAM4 | Long | Modellwert (Stufe 2) | 500.311 $ | 1,83 | 500.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | DBT | 37353PUL1 | Long | Modellwert (Stufe 2) | 500.191 $ | 1,83 | 500.000 | |
| Medical University Hospital Authority | Medical University Hospital Authority, Series 2026 | DBT | 58463YDE0 | Long | Modellwert (Stufe 2) | 496.901 $ | 1,81 | 480.000 | |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | DBT | 64469HDX7 | Long | Modellwert (Stufe 2) | 481.524 $ | 1,76 | 500.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026 A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 383.842 $ | 1,40 | 375.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2019 B | DBT | 71883MPY4 | Long | Modellwert (Stufe 2) | 379.457 $ | 1,39 | 375.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development, Series 2026 B | DBT | 57419UX94 | Long | Modellwert (Stufe 2) | 373.262 $ | 1,36 | 375.000 | |
| Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc., Series 2016 | DBT | 529050DZ6 | Long | Modellwert (Stufe 2) | 560.196 $ | 2,05 | 560.000 | |
| Northwestern Regional Airport Authority | Northwestern Regional Airport Authority, Series 2026 | DBT | 667569AR8 | Long | Modellwert (Stufe 2) | 356.505 $ | 1,30 | 350.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2026 A | DBT | 762244PF2 | Long | Modellwert (Stufe 2) | 328.703 $ | 1,20 | 300.000 | |
| State of Illinois | State of Illinois, Series 2026 C | DBT | 452153RH4 | Long | Modellwert (Stufe 2) | 313.138 $ | 1,14 | 300.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Series 2014 A | DBT | 59334KJP4 | Long | Modellwert (Stufe 2) | 420.270 $ | 1,53 | 420.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2018 A | DBT | 544445ET2 | Long | Modellwert (Stufe 2) | 303.161 $ | 1,11 | 300.000 | |
| Logan Hocking Local School District | Logan Hocking Local School District | DBT | 54101AAS1 | Long | Modellwert (Stufe 2) | 290.678 $ | 1,06 | 350.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026 | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | beschränkt | 957.983 $ | 3,50 | 1.720.000 |
| FW Skyline Public Facility Corp. | FW Skyline Public Facility Corp., Series 2026 | DBT | 30323SAB1 | Long | Modellwert (Stufe 2) | 287.947 $ | 1,05 | 300.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center, Series 2016 | DBT | 405815LN9 | Long | Modellwert (Stufe 2) | 285.452 $ | 1,04 | 325.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series 2017A | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 275.293 $ | 1,01 | 275.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 F | DBT | 74448DBH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.756.991 $ | 6,42 | 1.802.702 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | beschränkt | 529.901 $ | 1,94 | 525.000 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2026 A | DBT | 676900YY3 | Long | Modellwert (Stufe 2) | beschränkt | 253.359 $ | 0,93 | 250.000 |
| Canaveral Port Authority | Canaveral Port Authority, Series 2018 A | DBT | 137288HP4 | Long | Modellwert (Stufe 2) | 251.541 $ | 0,92 | 250.000 | |
| City of Miami Beach FL | City of Miami Beach, Series 2015 A | DBT | 593238CH9 | Long | Modellwert (Stufe 2) | 251.342 $ | 0,92 | 250.000 | |
| Fort Bend County Industrial Development Corp. | Fort Bend County Industrial Development Corp., Series 2012 B | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 248.798 $ | 0,91 | 250.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series 2026 A | DBT | 424682MQ2 | Long | Modellwert (Stufe 2) | 377.948 $ | 1,38 | 380.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2025 A-2 | DBT | 68608JB75 | Long | Modellwert (Stufe 2) | beschränkt | 246.981 $ | 0,90 | 230.000 |
| Michigan Finance Authority | Michigan Finance Authority, Series 2016 | DBT | 59447TMQ3 | Long | Modellwert (Stufe 2) | 411.632 $ | 1,50 | 490.000 | |
| Flandreau Santee Sioux Tribe of South Dakota | Flandreau Santee Sioux Tribe of South Dakota | DBT | 338497BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 243.130 $ | 0,89 | 250.000 |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2016 A | DBT | 650116AV8 | Long | Modellwert (Stufe 2) | 321.711 $ | 1,17 | 335.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2015 B | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 340.306 $ | 1,24 | 340.000 | |
| Power County Industrial Development Corp. | Power County Industrial Development Corp., Series 1999 | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 215.655 $ | 0,79 | 215.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series A | DBT | 45204EVC9 | Long | Modellwert (Stufe 2) | 401.919 $ | 1,47 | 435.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp., Series 2026 A | DBT | 88256FAV4 | Long | Modellwert (Stufe 2) | 210.270 $ | 0,77 | 200.000 | |
| Jacksonville Port Authority | Jacksonville Port Authority, Series 2026A | DBT | 469466GD2 | Long | Modellwert (Stufe 2) | 208.323 $ | 0,76 | 200.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A | DBT | 11943KEU2 | Long | Modellwert (Stufe 2) | 206.776 $ | 0,76 | 200.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2019 A-1 | DBT | 64972C7M9 | Long | Modellwert (Stufe 2) | 202.313 $ | 0,74 | 210.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2017 | DBT | 61075TRP5 | Long | Modellwert (Stufe 2) | 245.240 $ | 0,90 | 245.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2017 A | DBT | 5742182G7 | Long | Modellwert (Stufe 2) | 249.248 $ | 0,91 | 255.000 | |
| City of Salisbury MD | City of Salisbury | DBT | 795305AC5 | Long | Modellwert (Stufe 2) | 196.832 $ | 0,72 | 445.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2020 C-1 | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 335.491 $ | 1,23 | 355.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2016 B | DBT | 5426908M7 | Long | Modellwert (Stufe 2) | 195.140 $ | 0,71 | 195.000 | |
| City of Miami Beach FL Parking Revenue | City of Miami Beach, Series 2015 | DBT | 593235GU2 | Long | Modellwert (Stufe 2) | 191.142 $ | 0,70 | 190.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024 A | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 183.121 $ | 0,67 | 175.000 | |
| Eagle County Airport Terminal Corp. | Eagle County Airport Terminal Corp., Series B | DBT | 26947EBQ2 | Long | Modellwert (Stufe 2) | 181.206 $ | 0,66 | 180.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2017 A | DBT | 392274X43 | Long | Modellwert (Stufe 2) | 175.177 $ | 0,64 | 175.000 | |
| Del Mar College District | Del Mar College District, Series 2018 B | DBT | 245176HY1 | Long | Modellwert (Stufe 2) | 175.125 $ | 0,64 | 175.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority, Series 8-K | DBT | 60416HX82 | Long | Modellwert (Stufe 2) | 175.015 $ | 0,64 | 175.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 191.179 $ | 0,70 | 252.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2016 A | DBT | 13032UFN3 | Long | Modellwert (Stufe 2) | 159.392 $ | 0,58 | 220.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 159.073 $ | 0,58 | 150.000 |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2018 | DBT | 917462AS2 | Long | Modellwert (Stufe 2) | 153.414 $ | 0,56 | 170.000 | |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority, Series 2019 | DBT | 34073TMZ7 | Long | Modellwert (Stufe 2) | 152.961 $ | 0,56 | 150.000 | |
| Harris County Municipal Utility District No. 459 | Harris County Municipal Utility District No. 459, Series 2020 | DBT | 41419QDV0 | Long | Modellwert (Stufe 2) | 151.265 $ | 0,55 | 225.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2024 | DBT | 041807GC6 | Long | Modellwert (Stufe 2) | beschränkt | 150.204 $ | 0,55 | 150.000 |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2026 A | DBT | 19910XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 149.725 $ | 0,55 | 150.000 |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2014 A | DBT | 956622F66 | Long | Modellwert (Stufe 2) | 281.495 $ | 1,03 | 315.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2005 A | DBT | 62947YAE1 | Long | Modellwert (Stufe 2) | 134.562 $ | 0,49 | 185.000 | |
| 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 | 131.813 $ | 0,48 | 135.000 |
| County of Lehigh PA | County of Lehigh, Series 2019 A | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 130.057 $ | 0,47 | 155.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series A | DBT | 575896PX7 | Long | Modellwert (Stufe 2) | 130.024 $ | 0,47 | 130.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2026 A-1 | DBT | 566784AF1 | Long | Modellwert (Stufe 2) | 128.676 $ | 0,47 | 125.000 | |
| City of Denton TX | City of Denton | DBT | 248866M69 | Long | Modellwert (Stufe 2) | 125.133 $ | 0,46 | 125.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2026 | DBT | 45470EGH2 | Long | Modellwert (Stufe 2) | 316.645 $ | 1,16 | 360.000 | |
| Pine View Public Infrastructure District No. 1 | Pine View Public Infrastructure District No. 1, Series 2026 | DBT | 72302NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 120.363 $ | 0,44 | 125.000 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2015AA | DBT | 646136Y54 | Long | Modellwert (Stufe 2) | 240.056 $ | 0,88 | 240.000 | |
| County of Florence SC Accomodations Fee Revenue | County of Florence, Series 2015 | DBT | 340118AM0 | Long | Modellwert (Stufe 2) | 118.351 $ | 0,43 | 135.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series 2026 D | DBT | 19648G7M8 | Long | Modellwert (Stufe 2) | 113.089 $ | 0,41 | 120.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series 2019 A-2 | DBT | 49126PGX2 | Long | Modellwert (Stufe 2) | 110.593 $ | 0,40 | 110.000 | |
| Clarke County Hospital Authority | Clarke County Hospital Authority | DBT | 181685JM1 | Long | Modellwert (Stufe 2) | 110.014 $ | 0,40 | 110.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2020 A | DBT | 612043LN7 | Long | Modellwert (Stufe 2) | 103.980 $ | 0,38 | 150.000 | |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority, Series 2017 | DBT | 875301FP3 | Long | Modellwert (Stufe 2) | 100.504 $ | 0,37 | 100.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2016 D | DBT | 54473ESU9 | Long | Modellwert (Stufe 2) | 100.200 $ | 0,37 | 100.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series A | DBT | 12008EDK9 | Long | Modellwert (Stufe 2) | 140.088 $ | 0,51 | 140.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District, Series 2016 A | DBT | 269696HQ6 | Long | Modellwert (Stufe 2) | 100.029 $ | 0,37 | 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 | 144.133 $ | 0,53 | 150.000 |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 99.144 $ | 0,36 | 100.000 | |
| Williamson County Municipal Utility District No. 32 | Williamson County Municipal Utility District No. 32, Series 2020 A | DBT | 97002NDP5 | Long | Modellwert (Stufe 2) | 97.907 $ | 0,36 | 135.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2016 A | DBT | 64990FUR3 | Long | Modellwert (Stufe 2) | 170.164 $ | 0,62 | 170.000 | |
| Elyria City School District | Elyria City School District, Series A | DBT | 290659KW0 | Long | Modellwert (Stufe 2) | 95.086 $ | 0,35 | 95.000 | |
| New Caney Municipal Utility District | New Caney Municipal Utility District, Series 2019 | DBT | 643161LJ9 | Long | Modellwert (Stufe 2) | 92.417 $ | 0,34 | 100.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport, Series 2014 B | DBT | 825485TT2 | Long | Modellwert (Stufe 2) | 90.547 $ | 0,33 | 95.000 | |
| Penn Manor School District | Penn Manor School District, Series 2018 | DBT | 707546SG3 | Long | Modellwert (Stufe 2) | 85.145 $ | 0,31 | 85.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2022 A | DBT | 167593X56 | Long | Modellwert (Stufe 2) | 77.446 $ | 0,28 | 75.000 | |
| County of Boone MO | County of Boone, Series 2016 | DBT | 098867FZ2 | Long | Modellwert (Stufe 2) | 149.689 $ | 0,55 | 200.000 | |
| World Commerce Community Development District | World Commerce Community Development District, Series 2015 | DBT | 981444AT9 | Long | Modellwert (Stufe 2) | 73.739 $ | 0,27 | 75.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2026 A | DBT | 95737TGB6 | Long | Modellwert (Stufe 2) | beschränkt | 66.968 $ | 0,24 | 65.000 |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2 | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 66.471 $ | 0,24 | 1.000.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2017 F | DBT | 646066Z78 | Long | Modellwert (Stufe 2) | 112.093 $ | 0,41 | 130.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2016 CT | DBT | 20774YYL5 | Long | Modellwert (Stufe 2) | 45.037 $ | 0,16 | 45.000 | |
| San Gorgonio Memorial Health Care District | San Gorgonio Memorial Health Care District, Series 2020 | DBT | 79781RGC7 | Long | Modellwert (Stufe 2) | 39.803 $ | 0,15 | 45.000 | |
| Crawford County Industrial Development Authority | Crawford County Industrial Development Authority, Series 2016 | DBT | 22500PAU7 | Long | Modellwert (Stufe 2) | 35.826 $ | 0,13 | 45.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2015 | DBT | 65821DSM4 | Long | Modellwert (Stufe 2) | 35.007 $ | 0,13 | 35.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2017 A-1 | DBT | 64971WM64 | Long | Modellwert (Stufe 2) | 20.023 $ | 0,07 | 20.000 | |
| Hillsborough County Aviation Authority Customer Facility Charge | Hillsborough County Aviation Authority Customer Facility Charge, Series 2015 A | DBT | 432275AA3 | Long | Modellwert (Stufe 2) | 20.008 $ | 0,07 | 20.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2013 A | DBT | 60534TLQ6 | Long | Modellwert (Stufe 2) | 11.603 $ | 0,04 | 15.000 | |
| City of Wichita KS | City of Wichita, Series III-2019 | DBT | 967249QV8 | Long | Modellwert (Stufe 2) | 7.302 $ | 0,03 | 10.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2019 | DBT | 04109FCA4 | Long | Modellwert (Stufe 2) | 16.610 $ | 0,06 | 25.000 | |
| Gesamt | 26.940.067 $ | 98,38 | 29.594.702 |