| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 222.260.192 $ | 98,41 | 231.443.846 | |||||||
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp., Series A-1 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 4.515.459 $ | 2,00 | 4.444.222 | |
| State of California | State of California | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 7.144.375 $ | 3,16 | 5.990.000 | |
| State of Illinois | State of Illinois, Series A | DBT | 452153JC4 | Long | Modellwert (Stufe 2) | 7.799.169 $ | 3,45 | 7.623.077 | |
| University of California | University of California, Series BG | DBT | 91412HGG2 | Long | Modellwert (Stufe 2) | 3.847.297 $ | 1,70 | 4.250.000 | |
| State of Hawaii | State of Hawaii, Series FZ | DBT | 419792YX8 | Long | Modellwert (Stufe 2) | 8.350.400 $ | 3,70 | 9.500.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series A | DBT | 57563RUF4 | Long | Modellwert (Stufe 2) | 5.724.089 $ | 2,53 | 5.555.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series B | DBT | 79467BDH5 | Long | Modellwert (Stufe 2) | 3.554.189 $ | 1,57 | 4.000.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series D | DBT | 167593T44 | Long | Modellwert (Stufe 2) | 3.528.239 $ | 1,56 | 3.785.000 | |
| City of New York | City of New York, Series D | DBT | 64966SFB7 | Long | Modellwert (Stufe 2) | 7.547.311 $ | 3,34 | 8.000.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority Future Tax Secured, Series D-3 | DBT | 64971XUX4 | Long | Modellwert (Stufe 2) | 6.885.994 $ | 3,05 | 7.500.000 | |
| Oregon State Lottery | Oregon State Lottery, Series B | DBT | 68607V7D1 | Long | Modellwert (Stufe 2) | 5.237.901 $ | 2,32 | 5.100.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series B | DBT | 64985SFE8 | Long | Modellwert (Stufe 2) | 6.803.936 $ | 3,01 | 7.120.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Class A | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 5.062.193 $ | 2,24 | 5.000.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series A | DBT | 576004HE8 | Long | Modellwert (Stufe 2) | 6.205.043 $ | 2,75 | 6.885.754 | |
| Northwest Independent School District | Northwest Independent School District, Series A | DBT | 667826AJ0 | Long | Modellwert (Stufe 2) | 2.609.308 $ | 1,16 | 2.910.000 | |
| County of King | County of King, Series C | DBT | 49474FG61 | Long | Modellwert (Stufe 2) | 2.585.038 $ | 1,14 | 3.000.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series C | DBT | 71883RRU9 | Long | Modellwert (Stufe 2) | 2.528.949 $ | 1,12 | 2.775.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series NNN | DBT | 64577B8H0 | Long | Modellwert (Stufe 2) | 2.403.715 $ | 1,06 | 2.500.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series A | DBT | 373511KG8 | Long | Modellwert (Stufe 2) | 2.257.359 $ | 1,00 | 2.250.000 | |
| New York Power Authority | New York Power Authority, Series A | DBT | 64989KFD3 | Long | Modellwert (Stufe 2) | 2.232.266 $ | 0,99 | 2.115.000 | |
| Evansville Waterworks District | Evansville Waterworks District | DBT | 299488FV3 | Long | Modellwert (Stufe 2) | 2.154.177 $ | 0,95 | 2.400.000 | |
| City of Charlotte | City of Charlotte | DBT | 1610376E1 | Long | Modellwert (Stufe 2) | 2.149.653 $ | 0,95 | 2.100.000 | |
| State of Mississippi | State of Mississippi, Series A | DBT | 605581NH6 | Long | Modellwert (Stufe 2) | 2.139.189 $ | 0,95 | 2.500.000 | |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey, Series S | DBT | 783186UR8 | Long | Modellwert (Stufe 2) | 2.124.456 $ | 0,94 | 2.510.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series C | DBT | 010869CH6 | Long | Modellwert (Stufe 2) | 3.616.829 $ | 1,60 | 5.000.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 2.059.270 $ | 0,91 | 2.000.000 | |
| State of Texas | State of Texas | DBT | 8827244B0 | Long | Modellwert (Stufe 2) | 2.059.060 $ | 0,91 | 2.000.000 | |
| State of Connecticut | State of Connecticut, Series A | DBT | 20772KXL8 | Long | Modellwert (Stufe 2) | 3.540.235 $ | 1,57 | 3.500.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series A | DBT | 45129Y7Z3 | Long | Modellwert (Stufe 2) | 4.315.306 $ | 1,91 | 4.145.000 | |
| Akron-Summit County Public Library | Akron-Summit County Public Library, Series B | DBT | 01016MDD0 | Long | Modellwert (Stufe 2) | 2.008.164 $ | 0,89 | 2.000.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series B | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 1.999.382 $ | 0,89 | 2.000.000 | |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp., Series A-2 | DBT | 49130NHA0 | Long | Modellwert (Stufe 2) | 1.937.641 $ | 0,86 | 1.875.000 | |
| City of San Francisco Public Utilities Commission Water | City of San Francisco, Series A | DBT | 79771FFJ1 | Long | Modellwert (Stufe 2) | 1.896.812 $ | 0,84 | 2.065.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series E-1 | DBT | 19648GMY5 | Long | Modellwert (Stufe 2) | 3.925.931 $ | 1,74 | 3.760.000 | |
| Palomar Community College District | Palomar Community College District | DBT | 697511GB3 | Long | Modellwert (Stufe 2) | 1.834.545 $ | 0,81 | 2.145.000 | |
| San Diego County Water Authority | San Diego County Water Authority, Series A | DBT | 797412DS9 | Long | Modellwert (Stufe 2) | 1.810.473 $ | 0,80 | 2.000.000 | |
| District of Columbia | District of Columbia, Series B | DBT | 25483VC85 | Long | Modellwert (Stufe 2) | 2.751.121 $ | 1,22 | 2.500.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District | DBT | 03667PHP0 | Long | Modellwert (Stufe 2) | 1.685.839 $ | 0,75 | 2.000.000 | |
| Keller Independent School District/TX | Keller Independent School District | DBT | 487694VD0 | Long | Modellwert (Stufe 2) | 1.848.743 $ | 0,82 | 1.800.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series B | DBT | 47770VCU2 | Long | Modellwert (Stufe 2) | 1.824.710 $ | 0,81 | 1.835.000 | |
| Marshfield Clinic Health System, Inc. | Marshfield Clinic Health System, Inc., Series 2024 | DBT | 57284PAD3 | Long | Modellwert (Stufe 2) | 1.545.404 $ | 0,68 | 1.500.000 | |
| United Nations Development Corp. | United Nations Development Corp., Series A | DBT | 911157MA0 | Long | Modellwert (Stufe 2) | 1.540.290 $ | 0,68 | 1.465.000 | |
| California Public Finance Authority | California Public Finance Authority, Series A | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 2.471.850 $ | 1,09 | 2.430.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series B | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 1.501.046 $ | 0,66 | 1.460.000 | |
| Denton Independent School District | Denton Independent School District, Series A | DBT | 249002HU3 | Long | Modellwert (Stufe 2) | 1.498.276 $ | 0,66 | 1.760.000 | |
| Trustees of Columbia University in the City of New York (The) | Trustees of Columbia University in the City of New York (The), Series 2026 | DBT | 198643AE8 | Long | Modellwert (Stufe 2) | 1.491.323 $ | 0,66 | 1.500.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series A | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.597 $ | 0,66 | 1.400.000 |
| Cornell University | Cornell University, Series 2025 | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 1.476.524 $ | 0,65 | 1.500.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series A-2 | DBT | 20775H5P4 | Long | Modellwert (Stufe 2) | 1.464.323 $ | 0,65 | 1.450.000 | |
| Sumter Landing Community Development District | Sumter Landing Community Development District | DBT | 86657MCC8 | Long | Modellwert (Stufe 2) | 1.428.429 $ | 0,63 | 1.395.000 | |
| Metro Water Recovery | Metro Water Recovery, Series B | DBT | 59164GEV0 | Long | Modellwert (Stufe 2) | 1.373.603 $ | 0,61 | 1.500.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series C | DBT | 20281PMT6 | Long | Modellwert (Stufe 2) | 1.372.271 $ | 0,61 | 1.535.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series C | DBT | 8371513C1 | Long | Modellwert (Stufe 2) | 2.300.700 $ | 1,02 | 2.245.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series C | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 1.156.961 $ | 0,51 | 1.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series G | DBT | 57585BQU5 | Long | Modellwert (Stufe 2) | 2.133.440 $ | 0,94 | 2.050.000 | |
| California State University | California State University, Series B | DBT | 13077DWV0 | Long | Modellwert (Stufe 2) | 1.101.319 $ | 0,49 | 1.075.000 | |
| Virgin Islands Water & Power Authority | Virgin Islands Water & Power Authority, Series C | DBT | 927688FZ9 | Long | Modellwert (Stufe 2) | 1.075.055 $ | 0,48 | 1.000.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series E | DBT | 67756UHD3 | Long | Modellwert (Stufe 2) | 1.073.062 $ | 0,48 | 1.000.000 | |
| City of Los Angeles | City of Los Angeles, Series A | DBT | 544351RS0 | Long | Modellwert (Stufe 2) | 2.966.444 $ | 1,31 | 3.000.000 | |
| San Diego Community College District | San Diego Community College District, Series A-2 | DBT | 797272TK7 | Long | Modellwert (Stufe 2) | 1.054.245 $ | 0,47 | 1.000.000 | |
| Utah Housing Corp. | Utah Housing Corp., Series I | DBT | 917437XQ3 | Long | Modellwert (Stufe 2) | 2.062.252 $ | 0,91 | 1.950.000 | |
| State of Oregon | State of Oregon, Series B | DBT | 68609UNQ4 | Long | Modellwert (Stufe 2) | 4.138.231 $ | 1,83 | 4.000.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series F | DBT | 46247EKF1 | Long | Modellwert (Stufe 2) | 1.045.676 $ | 0,46 | 1.000.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series B | DBT | 02765UCY8 | Long | Modellwert (Stufe 2) | 1.043.568 $ | 0,46 | 1.000.000 | |
| City of Boise City Airport | City of Boise City | DBT | 097428FJ0 | Long | Modellwert (Stufe 2) | 1.039.980 $ | 0,46 | 1.000.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp. | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.033.914 $ | 0,46 | 1.000.000 | |
| Sutter Health | Sutter Health, Series 2025 | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 1.795.263 $ | 0,79 | 1.750.000 | |
| City of Chicago IL | City of Chicago, Series A | DBT | 1674862E8 | Long | Modellwert (Stufe 2) | 1.022.218 $ | 0,45 | 1.000.000 | |
| State of New York Mortgage Agency Homeowner Mortgage | State of New York Mortgage Agency Homeowner Mortgage, Series 268 | DBT | 64988YJ99 | Long | Modellwert (Stufe 2) | 1.020.239 $ | 0,45 | 980.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series C | DBT | 70917TSP7 | Long | Modellwert (Stufe 2) | 1.019.902 $ | 0,45 | 1.000.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series B | DBT | 25477GXH3 | Long | Modellwert (Stufe 2) | 1.015.272 $ | 0,45 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series B | DBT | 89602NUN2 | Long | Modellwert (Stufe 2) | 1.014.959 $ | 0,45 | 1.000.000 | |
| City of Philadelphia | City of Philadelphia, Series B | DBT | 717813E21 | Long | Modellwert (Stufe 2) | 1.013.347 $ | 0,45 | 1.000.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series B | DBT | 45203MM73 | Long | Modellwert (Stufe 2) | 3.009.054 $ | 1,33 | 2.955.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp., Series A | DBT | 462590NZ9 | Long | Modellwert (Stufe 2) | 2.740.218 $ | 1,21 | 2.725.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | DBT | 19951AAT3 | Long | Modellwert (Stufe 2) | 1.004.739 $ | 0,44 | 1.000.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series A | DBT | 64461XKB0 | Long | Modellwert (Stufe 2) | 1.000.213 $ | 0,44 | 1.000.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Series A | DBT | 60416UQK4 | Long | Modellwert (Stufe 2) | 2.467.069 $ | 1,09 | 2.541.632 | |
| Syracuse Regional Airport Authority | Syracuse Regional Airport Authority | DBT | 871740BA3 | Long | Modellwert (Stufe 2) | 999.821 $ | 0,44 | 1.000.000 | |
| Fort Carson Family Housing LLC | Fort Carson Family Housing LLC | DBT | 347075AF0 | Long | Modellwert (Stufe 2) | 996.379 $ | 0,44 | 1.000.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series A | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 955.077 $ | 0,42 | 1.000.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | DBT | 663903KC5 | Long | Modellwert (Stufe 2) | 944.702 $ | 0,42 | 1.080.000 | |
| Southeast Alaska Regional Health Consortium | Southeast Alaska Regional Health Consortium | DBT | 84132GAA7 | Long | Modellwert (Stufe 2) | 937.020 $ | 0,41 | 1.055.000 | |
| City of Salt Lake City | City of Salt Lake City, Series B | DBT | 79560TEC2 | Long | Modellwert (Stufe 2) | 923.362 $ | 0,41 | 1.000.000 | |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | DBT | 67704LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 921.559 $ | 0,41 | 900.000 |
| Chapman University | Chapman University, Series 2021 | DBT | 15953PAD1 | Long | Modellwert (Stufe 2) | 917.155 $ | 0,41 | 1.000.000 | |
| Louisiana Energy & Power Authority | Louisiana Energy & Power Authority, Series A | DBT | 546462EP3 | Long | Modellwert (Stufe 2) | 912.509 $ | 0,40 | 1.060.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567FN4 | Long | Modellwert (Stufe 2) | 895.625 $ | 0,40 | 1.000.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority, Series 1 | DBT | 762323DU4 | Long | Modellwert (Stufe 2) | 885.132 $ | 0,39 | 885.000 | |
| Port of Morrow | Port of Morrow, Series 1 | DBT | 73474TAP5 | Long | Modellwert (Stufe 2) | 871.185 $ | 0,39 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QRG6 | Long | Modellwert (Stufe 2) | 852.920 $ | 0,38 | 1.000.000 | |
| South Carolina Student Loan Corp. | South Carolina Student Loan Corp., Series A | DBT | 83715ABA6 | Long | Modellwert (Stufe 2) | 824.096 $ | 0,36 | 859.161 | |
| William S Hart Union High School District | William S Hart Union High School District | DBT | 969268DB4 | Long | Modellwert (Stufe 2) | 769.594 $ | 0,34 | 1.000.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.058 $ | 0,48 | 4.000.000 |
| Los Angeles Unified School District/CA | Los Angeles Unified School District, Series A | DBT | 544647LL2 | Long | Modellwert (Stufe 2) | 765.561 $ | 0,34 | 750.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series B | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 585.984 $ | 0,26 | 500.000 | |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority, Series A-2 | DBT | 45505WEE0 | Long | Modellwert (Stufe 2) | 525.871 $ | 0,23 | 500.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series G | DBT | 60637GNL9 | Long | Modellwert (Stufe 2) | 415.276 $ | 0,18 | 400.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034AE48 | Long | Modellwert (Stufe 2) | 413.061 $ | 0,18 | 500.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series D | DBT | 64720AEW8 | Long | Modellwert (Stufe 2) | 357.210 $ | 0,16 | 350.000 | |
| 222.260.192 $ | 98,41 | 231.443.846 |