| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.430.772 $ | 93,28 | 15.625.000 | ||||||
| Walled Lake Consolidated School District | Walled Lake Consolidated School District, Series 2024 | DBT | 932423XQ4 | Long | Modellwert (Stufe 2) | 374.184 $ | 2,42 | 365.000 | |
| City of Reno NV | City of Reno, Series 2019 A1 | DBT | 759831CZ1 | Long | Modellwert (Stufe 2) | 336.858 $ | 2,18 | 370.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026A | DBT | 20775DX64 | Long | Modellwert (Stufe 2) | 424.922 $ | 2,75 | 420.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2026 | DBT | 45204F3W3 | Long | Modellwert (Stufe 2) | 885.920 $ | 5,73 | 950.000 | |
| City of Denton TX | City of Denton | DBT | 248866M69 | Long | Modellwert (Stufe 2) | 300.320 $ | 1,94 | 300.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2015AA | DBT | 646136Y54 | Long | Modellwert (Stufe 2) | 300.078 $ | 1,94 | 300.000 | |
| County of Kent DE | County of Kent, Series 2016 | DBT | 490229AR2 | Long | Modellwert (Stufe 2) | 260.259 $ | 1,68 | 260.000 | |
| Florida Gulf Coast University Financing Corp. | Florida Gulf Coast University Financing Corp., Series 2022A | DBT | 34073XKE7 | Long | Modellwert (Stufe 2) | 260.225 $ | 1,68 | 250.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series 2017A | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 255.272 $ | 1,65 | 255.000 | |
| Kalamazoo Public Schools | Kalamazoo Public Schools, Series 2018 | DBT | 483270HS6 | Long | Modellwert (Stufe 2) | 234.891 $ | 1,52 | 235.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2016 A | DBT | 64990CJE2 | Long | Modellwert (Stufe 2) | 514.547 $ | 3,33 | 565.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2019 B | DBT | 71883MPY4 | Long | Modellwert (Stufe 2) | 227.674 $ | 1,47 | 225.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2016 B | DBT | 452252LX5 | Long | Modellwert (Stufe 2) | 225.165 $ | 1,46 | 225.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2016 A | DBT | 66353RCC6 | Long | Modellwert (Stufe 2) | 212.440 $ | 1,37 | 225.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 A | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 452.664 $ | 2,93 | 445.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025 B | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 203.880 $ | 1,32 | 200.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2025B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 201.732 $ | 1,30 | 200.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville, Series 2022A | DBT | 54660DAA7 | Long | Modellwert (Stufe 2) | 201.146 $ | 1,30 | 200.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2024 | DBT | 04062PCA7 | Long | Modellwert (Stufe 2) | 175.259 $ | 1,13 | 175.000 | |
| Brooklyn Arena Local Development Corp. | Brooklyn Arena Local Development Corp., Series A | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 168.686 $ | 1,09 | 225.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2020 | DBT | 19078VCU0 | Long | Modellwert (Stufe 2) | 156.869 $ | 1,01 | 200.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2026B | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 153.919 $ | 0,99 | 150.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority | DBT | 197479AE8 | Long | Modellwert (Stufe 2) | 152.413 $ | 0,99 | 150.000 | |
| Arapahoe County School District No. 1 Englewood | Arapahoe County School District No. 1 Englewood, Series 2017 | DBT | 038663GZ7 | Long | Modellwert (Stufe 2) | 150.603 $ | 0,97 | 150.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016A | DBT | 45663NBW1 | Long | Modellwert (Stufe 2) | 149.492 $ | 0,97 | 175.000 | |
| Maine State Housing Authority | Maine State Housing Authority, Series 2026C | DBT | 56052F3E3 | Long | Modellwert (Stufe 2) | 146.321 $ | 0,95 | 150.000 | |
| Fort Bend County Municipal Utility District No. 30 | Fort Bend County Municipal Utility District No. 30, Series 2016 A | DBT | 346900QD8 | Long | Modellwert (Stufe 2) | 142.265 $ | 0,92 | 175.000 | |
| State of California | State of California | DBT | 13063CZU7 | Long | Modellwert (Stufe 2) | 135.302 $ | 0,87 | 135.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series D | DBT | 167593F72 | Long | Modellwert (Stufe 2) | 220.338 $ | 1,42 | 220.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2019 A | DBT | 414009LZ1 | Long | Modellwert (Stufe 2) | 134.330 $ | 0,87 | 160.000 | |
| City of Meriden CT | City of Meriden, Series 2020 B | DBT | 5895353M3 | Long | Modellwert (Stufe 2) | 131.934 $ | 0,85 | 180.000 | |
| Seattle Housing Authority | Seattle Housing Authority, Series A | DBT | 812636LB2 | Long | Modellwert (Stufe 2) | 229.229 $ | 1,48 | 290.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver, Series 2018 A-1 | DBT | 24917DBK8 | Long | Modellwert (Stufe 2) | 180.059 $ | 1,16 | 180.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board, Series 2016 | DBT | 49952MDC7 | Long | Modellwert (Stufe 2) | 124.553 $ | 0,81 | 145.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2023 | DBT | 882667CD8 | Long | Modellwert (Stufe 2) | 120.390 $ | 0,78 | 115.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026 | DBT | 63608TBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 237.355 $ | 1,53 | 370.000 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2014 F | DBT | 60637AGN6 | Long | Modellwert (Stufe 2) | 145.061 $ | 0,94 | 145.000 | |
| Bethel Park School District | Bethel Park School District, Series 2016 | DBT | 087059MU2 | Long | Modellwert (Stufe 2) | 120.000 $ | 0,78 | 120.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2017 G | DBT | 6460663U2 | Long | Modellwert (Stufe 2) | 148.974 $ | 0,96 | 170.000 | |
| City of Salisbury MD | City of Salisbury | DBT | 795305AC5 | Long | Modellwert (Stufe 2) | 117.215 $ | 0,76 | 265.000 | |
| District of Columbia | District of Columbia, Series 2022A | DBT | 25483VZH0 | Long | Modellwert (Stufe 2) | 115.120 $ | 0,74 | 115.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series 2019 | DBT | 69651ABL7 | Long | Modellwert (Stufe 2) | 114.027 $ | 0,74 | 145.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DUM6 | Long | Modellwert (Stufe 2) | 112.724 $ | 0,73 | 110.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | City of Lubbock, Series 2021 | DBT | 549203XM4 | Long | Modellwert (Stufe 2) | 111.640 $ | 0,72 | 125.000 | |
| West Lafayette Redevelopment Authority | West Lafayette Redevelopment Authority, Series 2025 | DBT | 95370EAB7 | Long | Modellwert (Stufe 2) | 110.000 $ | 0,71 | 110.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Series 2022 | DBT | 052398HS6 | Long | Modellwert (Stufe 2) | 108.549 $ | 0,70 | 105.000 | |
| Harris County Water Control & Improvement District No. 136 | Harris County Water Control & Improvement District No. 136, Series 2026 | DBT | 414521ER1 | Long | Modellwert (Stufe 2) | 106.224 $ | 0,69 | 110.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2021 A | DBT | 97712JBP7 | Long | Modellwert (Stufe 2) | 182.419 $ | 1,18 | 195.000 | |
| Buffalo & Fort Erie Public Bridge Authority | Buffalo & Fort Erie Public Bridge Authority, Series 2017 | DBT | 119427BV3 | Long | Modellwert (Stufe 2) | 105.243 $ | 0,68 | 105.000 | |
| Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc., Series 2016 | DBT | 529050EA0 | Long | Modellwert (Stufe 2) | 105.018 $ | 0,68 | 105.000 | |
| Southern Sandoval County Arroyo Flood Control Authority | Southern Sandoval County Arroyo Flood Control Authority, Series 2021 A | DBT | 843789HQ4 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,68 | 105.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2026 A-1 | DBT | 9397832Q8 | Long | Modellwert (Stufe 2) | 102.941 $ | 0,67 | 100.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019 I-1 | DBT | 45528UJ77 | Long | Modellwert (Stufe 2) | 102.329 $ | 0,66 | 100.000 | |
| County of Cook IL | County of Cook, Series 2024 | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 101.926 $ | 0,66 | 100.000 | |
| Public Finance Authority | Public Finance Authority, Series 2026 | DBT | 74443UCT8 | Long | Modellwert (Stufe 2) | beschränkt | 197.574 $ | 1,28 | 200.000 |
| Texas Water Development Board | Texas Water Development Board, Series 2016 | DBT | 882854YK2 | Long | Modellwert (Stufe 2) | 100.101 $ | 0,65 | 100.000 | |
| State of Louisiana | State of Louisiana, Series 2016-B | DBT | 5464152J8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,65 | 100.000 | |
| Broome County Local Development Corp. | Broome County Local Development Corp., Series 2020 | DBT | 114731AT9 | Long | Modellwert (Stufe 2) | 99.233 $ | 0,64 | 130.000 | |
| Fort Bend County Levee Improvement District No. 6 | Fort Bend County Levee Improvement District No. 6, Series 2019A | DBT | 34679CHK1 | Long | Modellwert (Stufe 2) | 96.782 $ | 0,63 | 120.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2016 B | DBT | 392275DL4 | Long | Modellwert (Stufe 2) | 145.162 $ | 0,94 | 145.000 | |
| State of Illinois | State of Illinois, Series DECEMBER 2021 B | DBT | 452153CH0 | Long | Modellwert (Stufe 2) | 94.650 $ | 0,61 | 115.000 | |
| Syracuse Industrial Development Agency | Syracuse Industrial Development Agency, Series 2016 A | DBT | 87172NAX6 | Long | Modellwert (Stufe 2) | 114.838 $ | 0,74 | 130.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2016 | DBT | 57584XUU3 | Long | Modellwert (Stufe 2) | 165.286 $ | 1,07 | 165.000 | |
| County of Hardin OH | County of Hardin, Series 2020 | DBT | 412003AD7 | Long | Modellwert (Stufe 2) | 88.989 $ | 0,58 | 100.000 | |
| City of Port St Lucie FL | City of Port St Lucie, Series 2016 | DBT | 73535ELE8 | Long | Modellwert (Stufe 2) | 86.605 $ | 0,56 | 110.000 | |
| County of Salem NJ | County of Salem, Series 2020 ABC | DBT | 794101UW3 | Long | Modellwert (Stufe 2) | 83.154 $ | 0,54 | 120.000 | |
| King County Housing Authority | King County Housing Authority, Series 2020 | DBT | 494762PA9 | Long | Modellwert (Stufe 2) | 82.581 $ | 0,53 | 100.000 | |
| Patrick Henry Local School District | Patrick Henry Local School District | DBT | 703346BJ4 | Long | Modellwert (Stufe 2) | 81.517 $ | 0,53 | 100.000 | |
| Fort Bend County Municipal Utility District No. 194 | Fort Bend County Municipal Utility District No. 194, Series 2016 | DBT | 34683EGE6 | Long | Modellwert (Stufe 2) | 79.793 $ | 0,52 | 100.000 | |
| Harris-Brazoria Counties Municipal Utility District No. 509 | Harris-Brazoria Counties Municipal Utility District No. 509, Series 2019 | DBT | 413844ED9 | Long | Modellwert (Stufe 2) | 79.193 $ | 0,51 | 100.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2021 A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 75.539 $ | 0,49 | 75.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series E | DBT | 167560UM1 | Long | Modellwert (Stufe 2) | 75.262 $ | 0,49 | 75.000 | |
| University of Louisville | University of Louisville, Series 2020 A | DBT | 914391T56 | Long | Modellwert (Stufe 2) | 75.203 $ | 0,49 | 100.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2017 DD | DBT | 64972GNC4 | Long | Modellwert (Stufe 2) | 75.165 $ | 0,49 | 75.000 | |
| Texas A&M University | Texas A&M University, Series 2016 C | DBT | 88213AFR1 | Long | Modellwert (Stufe 2) | 75.041 $ | 0,49 | 75.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District, Series 2018 | DBT | 733590PS6 | Long | Modellwert (Stufe 2) | 74.171 $ | 0,48 | 80.000 | |
| West Park Municipal Utility District | West Park Municipal Utility District, Series 2016 | DBT | 955190GS6 | Long | Modellwert (Stufe 2) | 73.887 $ | 0,48 | 90.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2005 A | DBT | 62947YAE1 | Long | Modellwert (Stufe 2) | 72.736 $ | 0,47 | 100.000 | |
| Harris County Municipal Utility District No. 171 | Harris County Municipal Utility District No. 171, Series 2020 | DBT | 41423TEW5 | Long | Modellwert (Stufe 2) | 71.979 $ | 0,47 | 100.000 | |
| Montgomery County Municipal Utility District No. 42 | Montgomery County Municipal Utility District No. 42, Series 2020 | DBT | 613903DZ3 | Long | Modellwert (Stufe 2) | 71.911 $ | 0,46 | 100.000 | |
| Love Field Airport Modernization Corp. | Love Field Airport Modernization Corp., Series 2015 | DBT | 54714CAT4 | Long | Modellwert (Stufe 2) | 65.123 $ | 0,42 | 65.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2013 A | DBT | 45506DEN1 | Long | Modellwert (Stufe 2) | 159.038 $ | 1,03 | 175.000 | |
| Pinellas County School Board | Pinellas County School Board | DBT | 723203AX3 | Long | Modellwert (Stufe 2) | 60.577 $ | 0,39 | 60.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Series 2016 A | DBT | 59333FSU5 | Long | Modellwert (Stufe 2) | 60.360 $ | 0,39 | 60.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series 2016 A | DBT | 56042RFJ6 | Long | Modellwert (Stufe 2) | 59.915 $ | 0,39 | 65.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1 | DBT | 59259N3K7 | Long | Modellwert (Stufe 2) | 55.221 $ | 0,36 | 55.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2019 B | DBT | 48504NBC2 | Long | Modellwert (Stufe 2) | 55.140 $ | 0,36 | 55.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2021 A | DBT | 795576KB2 | Long | Modellwert (Stufe 2) | 50.666 $ | 0,33 | 50.000 | |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority, Series 2017 | DBT | 875301FP3 | Long | Modellwert (Stufe 2) | 50.252 $ | 0,32 | 50.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte, Series B | DBT | 161036NE4 | Long | Modellwert (Stufe 2) | 50.249 $ | 0,32 | 50.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System, Series 2016B-2 | DBT | 452650JA3 | Long | Modellwert (Stufe 2) | 50.154 $ | 0,32 | 50.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 83715BDG9 | Long | Modellwert (Stufe 2) | 50.033 $ | 0,32 | 50.000 | |
| California State University | California State University, Series 2016A | DBT | 13077C3N2 | Long | Modellwert (Stufe 2) | 50.026 $ | 0,32 | 50.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Series 2014 A | DBT | 59334KJP4 | Long | Modellwert (Stufe 2) | 50.013 $ | 0,32 | 50.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2017 A | DBT | 67920QLF3 | Long | Modellwert (Stufe 2) | 50.006 $ | 0,32 | 50.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2012 A | DBT | 084538GV3 | Long | Modellwert (Stufe 2) | 75.839 $ | 0,49 | 105.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2016 | DBT | 837031UZ4 | Long | Modellwert (Stufe 2) | 35.036 $ | 0,23 | 35.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2013 A | DBT | 60534TLM5 | Long | Modellwert (Stufe 2) | 29.061 $ | 0,19 | 30.000 | |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp., Series 2017 A | DBT | 47325RAT6 | Long | Modellwert (Stufe 2) | 22.230 $ | 0,14 | 30.000 | |
| County of Fairfield OH | County of Fairfield, Series 2013 | DBT | 304286BC0 | Long | Modellwert (Stufe 2) | 19.577 $ | 0,13 | 20.000 | |
| Gesamt | 14.430.772 $ | 93,28 | 15.625.000 |