| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.841.423 $ | 96,29 | 7.200.000 | |||||||
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2022TE1 | DBT | 91802REX3 | Long | Modellwert (Stufe 2) | 269.478 $ | 3,31 | 250.000 | |
| City of Sun Prairie WI | City of Sun Prairie, Series 2025A | DBT | 866849W40 | Long | Modellwert (Stufe 2) | 264.783 $ | 3,25 | 245.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2021C | DBT | 544532CU6 | Long | Modellwert (Stufe 2) | 261.341 $ | 3,21 | 250.000 | |
| County of Wake NC | County of Wake, Series 2024B | DBT | 930864JG9 | Long | Modellwert (Stufe 2) | 248.566 $ | 3,05 | 220.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022BB | DBT | 64613CAZ1 | Long | Modellwert (Stufe 2) | 268.949 $ | 3,30 | 245.000 | |
| City of Manhattan KS | City of Manhattan, Series 2025A | DBT | 562895XK3 | Long | Modellwert (Stufe 2) | 207.939 $ | 2,55 | 185.000 | |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District, Series 2024A | DBT | 153480AJ7 | Long | Modellwert (Stufe 2) | 152.016 $ | 1,87 | 135.000 | |
| County of Baltimore MD | County of Baltimore, Series 2024 | DBT | 05914GFN3 | Long | Modellwert (Stufe 2) | 151.135 $ | 1,86 | 135.000 | |
| Ferris State University | Ferris State University, Series 2025A | DBT | 315361MP7 | Long | Modellwert (Stufe 2) | 145.220 $ | 1,78 | 130.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | DBT | 167560MS7 | Long | Modellwert (Stufe 2) | 139.904 $ | 1,72 | 120.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2025A | DBT | 451446AM0 | Long | Modellwert (Stufe 2) | 115.478 $ | 1,42 | 115.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025B | DBT | 779240RF9 | Long | Modellwert (Stufe 2) | 172.928 $ | 2,12 | 155.000 | |
| Quitman Independent School District | Quitman Independent School District, Series 2025 | DBT | 749030EE8 | Long | Modellwert (Stufe 2) | 111.708 $ | 1,37 | 100.000 | |
| Seattle Museum Development Authority | Seattle Museum Development Authority, Series 2024 | DBT | 812670DV6 | Long | Modellwert (Stufe 2) | 110.032 $ | 1,35 | 105.000 | |
| St Paul Independent School District No. 625 | St. Paul Independent School District No. 625, Series 2024B | DBT | 79289ABY8 | Long | Modellwert (Stufe 2) | 109.926 $ | 1,35 | 100.000 | |
| Madison County Board of Education/AL | Madison County Board of Education, Series 2025A | DBT | 556752RC9 | Long | Modellwert (Stufe 2) | 105.308 $ | 1,29 | 95.000 | |
| City of New York NY | City of New York, Series 2026A1 | DBT | 64966SPF7 | Long | Modellwert (Stufe 2) | 227.780 $ | 2,80 | 210.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151FYX2 | Long | Modellwert (Stufe 2) | 172.333 $ | 2,12 | 165.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025A | DBT | 57582TCY6 | Long | Modellwert (Stufe 2) | 158.068 $ | 1,94 | 140.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025 | DBT | 917567JG5 | Long | Modellwert (Stufe 2) | 96.637 $ | 1,19 | 85.000 | |
| State of Hawaii | State of Hawaii, Series FE | DBT | 419792JT4 | Long | Modellwert (Stufe 2) | 96.210 $ | 1,18 | 95.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Series 2025 | DBT | 564386VA5 | Long | Modellwert (Stufe 2) | 95.713 $ | 1,18 | 85.000 | |
| Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District, Series 2025 | DBT | 549108J74 | Long | Modellwert (Stufe 2) | 94.217 $ | 1,16 | 85.000 | |
| State of Florida | State of Florida, Series 2020B | DBT | 34153QTU0 | Long | Modellwert (Stufe 2) | 109.547 $ | 1,35 | 100.000 | |
| District of Columbia Income Tax Revenue | District of Columbia, Series 2025A | DBT | 25477GXT7 | Long | Modellwert (Stufe 2) | 126.252 $ | 1,55 | 120.000 | |
| Minneapolis Special School District No. 1 | Minneapolis Special School District No. 1, Series 2018B | DBT | 603790NF9 | Long | Modellwert (Stufe 2) | 86.787 $ | 1,07 | 85.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2019C | DBT | 452252PD5 | Long | Modellwert (Stufe 2) | 86.598 $ | 1,06 | 85.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2025A | DBT | 46247SGE8 | Long | Modellwert (Stufe 2) | 255.856 $ | 3,14 | 230.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2024D | DBT | 79625GLK7 | Long | Modellwert (Stufe 2) | 115.569 $ | 1,42 | 105.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092QU1 | Long | Modellwert (Stufe 2) | 82.776 $ | 1,02 | 75.000 | |
| State of Wisconsin | State of Wisconsin, Series 2021-2 | DBT | 97705MSX4 | Long | Modellwert (Stufe 2) | 80.428 $ | 0,99 | 75.000 | |
| State of Nevada | State of Nevada, Series 2025A | DBT | 641462WJ1 | Long | Modellwert (Stufe 2) | 75.940 $ | 0,93 | 75.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida, Series 2023A | DBT | 343137QT5 | Long | Modellwert (Stufe 2) | 75.478 $ | 0,93 | 75.000 | |
| City of Charleston SC | City of Charleston, Series 2025B | DBT | 160357ZJ1 | Long | Modellwert (Stufe 2) | 74.813 $ | 0,92 | 65.000 | |
| Greater Martinsville School Building Corp. | Greater Martinsville School Building Corp., Series 2024 | DBT | 392130GL8 | Long | Modellwert (Stufe 2) | 97.813 $ | 1,20 | 90.000 | |
| City of Grand Prairie TX | City of Grand Prairie, Series 2025 | DBT | 386138W31 | Long | Modellwert (Stufe 2) | 188.156 $ | 2,31 | 175.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025A2 | DBT | 57585BGU6 | Long | Modellwert (Stufe 2) | 68.706 $ | 0,84 | 60.000 | |
| State of Washington | State of Washington, Series 2026B | DBT | 93974FCP6 | Long | Modellwert (Stufe 2) | 125.047 $ | 1,54 | 110.000 | |
| JEA Electric System Revenue | Jacksonville Electric Authority, Series 2024A | DBT | 46613SSM3 | Long | Modellwert (Stufe 2) | 95.990 $ | 1,18 | 85.000 | |
| County of Clark NV | County of Clark, Series 2025 | DBT | 181000UW8 | Long | Modellwert (Stufe 2) | 62.682 $ | 0,77 | 55.000 | |
| Lake County Township High School District No. 113-Highland Park | Lake County Township High School District No. 113-Highland Park, Series 2025 | DBT | 509084KU2 | Long | Modellwert (Stufe 2) | 62.098 $ | 0,76 | 55.000 | |
| Wyandotte City School District | Wyandotte City School District, Series 2025 | DBT | 982781JX5 | Long | Modellwert (Stufe 2) | 59.701 $ | 0,73 | 55.000 | |
| Warren Consolidated Schools | Warren Consolidated Schools, Series 2025 | DBT | 935341T31 | Long | Modellwert (Stufe 2) | 59.701 $ | 0,73 | 55.000 | |
| Utica Community Schools/MI | Utica Community Schools, Series 2024 | DBT | 9176612F6 | Long | Modellwert (Stufe 2) | 56.470 $ | 0,69 | 50.000 | |
| County of Anne Arundel MD | County of Anne Arundel, Series 2025 | DBT | 03588JMB5 | Long | Modellwert (Stufe 2) | 55.363 $ | 0,68 | 50.000 | |
| City of Grand Prairie TX Water & Wastewater System Revenue | City of Grand Prairie, Series 2025 | DBT | 386168ZF8 | Long | Modellwert (Stufe 2) | 55.274 $ | 0,68 | 50.000 | |
| Leander Independent School District | Leander Independent School District, Series 2025A | DBT | 521841S23 | Long | Modellwert (Stufe 2) | 54.817 $ | 0,67 | 50.000 | |
| County of King WA | County of King, Series 2025A | DBT | 49474F6X3 | Long | Modellwert (Stufe 2) | 60.339 $ | 0,74 | 55.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 678514EG1 | Long | Modellwert (Stufe 2) | 54.622 $ | 0,67 | 50.000 | |
| Florida Atlantic University Finance Corp. | Florida Atlantic University Finance Corp., Series 2024 | DBT | 31200CEU6 | Long | Modellwert (Stufe 2) | 53.266 $ | 0,65 | 50.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Series 2025C | DBT | 452227VN8 | Long | Modellwert (Stufe 2) | 84.621 $ | 1,04 | 80.000 | |
| San Antonio Water System | San Antonio Water System, Series 2025B | DBT | 79642GSU7 | Long | Modellwert (Stufe 2) | 49.788 $ | 0,61 | 45.000 | |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City, Series 2025 | DBT | 50989RAU4 | Long | Modellwert (Stufe 2) | 49.536 $ | 0,61 | 45.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2025F1 | DBT | 64972JQH4 | Long | Modellwert (Stufe 2) | 102.344 $ | 1,26 | 95.000 | |
| University of Washington | University of Washington, Series 2025C | DBT | 91523NE44 | Long | Modellwert (Stufe 2) | 103.933 $ | 1,28 | 95.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2025 | DBT | 667826HB0 | Long | Modellwert (Stufe 2) | 43.050 $ | 0,53 | 40.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools, Series 2025I | DBT | 516228TJ2 | Long | Modellwert (Stufe 2) | 42.883 $ | 0,53 | 40.000 | |
| Temple Independent School District/TX | Temple Independent School District, Series 2025 | DBT | 880081UG7 | Long | Modellwert (Stufe 2) | 38.584 $ | 0,47 | 35.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2025A | DBT | 709225NR3 | Long | Modellwert (Stufe 2) | 81.009 $ | 0,99 | 75.000 | |
| Ferndale Public Schools | Ferndale Public Schools, Series 2025 | DBT | 315162HP5 | Long | Modellwert (Stufe 2) | 37.991 $ | 0,47 | 35.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025A | DBT | 64990KGQ0 | Long | Modellwert (Stufe 2) | 96.023 $ | 1,18 | 90.000 | |
| Pierce County School District No. 320 Sumner | Pierce County School District No. 320 Sumner, Series 2025 | DBT | 720526YX4 | Long | Modellwert (Stufe 2) | 33.478 $ | 0,41 | 30.000 | |
| Celina Independent School District | Celina Independent School District, Series 2025 | DBT | 151145ZM4 | Long | Modellwert (Stufe 2) | 33.193 $ | 0,41 | 30.000 | |
| Energy Northwest | Energy Northwest, Series 2025A | DBT | 29270C6V2 | Long | Modellwert (Stufe 2) | 37.759 $ | 0,46 | 35.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 896032AU3 | Long | Modellwert (Stufe 2) | 58.867 $ | 0,72 | 55.000 | |
| Romeo Community School District | Romeo Community School District, Series 2025 | DBT | 776134SM1 | Long | Modellwert (Stufe 2) | 32.162 $ | 0,39 | 30.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2018C | DBT | 79467BBW4 | Long | Modellwert (Stufe 2) | 31.658 $ | 0,39 | 30.000 | |
| Marion & Ralls Counties School District No. 60 Hannibal | Marion & Ralls Counties School District No. 60 Hannibal, Series 2025A | DBT | 569101KA5 | Long | Modellwert (Stufe 2) | 29.503 $ | 0,36 | 25.000 | |
| Hilliard School District | Hilliard School District, Series 2025 | DBT | 431621TS0 | Long | Modellwert (Stufe 2) | 27.850 $ | 0,34 | 25.000 | |
| King County School District No. 401 Highline | King County School District No. 401 Highline, Series 2025 | DBT | 495033HB1 | Long | Modellwert (Stufe 2) | 27.273 $ | 0,33 | 25.000 | |
| DuPage County High School District No. 87 Glenbard | DuPage County High School District No. 87 Glenbard, Series 2025 | DBT | 263309RR9 | Long | Modellwert (Stufe 2) | 27.134 $ | 0,33 | 25.000 | |
| State of Ohio | State of Ohio, Series 2021A | DBT | 677587DS3 | Long | Modellwert (Stufe 2) | 27.100 $ | 0,33 | 25.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2025A | DBT | 7599116E5 | Long | Modellwert (Stufe 2) | 42.573 $ | 0,52 | 40.000 | |
| City of Lubbock TX | City of Lubbock, Series 2025 | DBT | 5491888A1 | Long | Modellwert (Stufe 2) | 26.715 $ | 0,33 | 25.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025A | DBT | 679111E42 | Long | Modellwert (Stufe 2) | 26.655 $ | 0,33 | 25.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2024 | DBT | 040484F69 | Long | Modellwert (Stufe 2) | 26.649 $ | 0,33 | 25.000 | |
| County of Sarasota FL | County of Sarasota, Series 2025A | DBT | 80329KNG2 | Long | Modellwert (Stufe 2) | 42.497 $ | 0,52 | 40.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago, Series 2024A | DBT | 167727J64 | Long | Modellwert (Stufe 2) | 26.625 $ | 0,33 | 25.000 | |
| Gobles Public Schools | Gobles Public Schools, Series 2025II | DBT | 380208KF4 | Long | Modellwert (Stufe 2) | 26.591 $ | 0,33 | 25.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2025 | DBT | 54811BR45 | Long | Modellwert (Stufe 2) | 26.334 $ | 0,32 | 25.000 | |
| County of Ector TX | County of Ector, Series 2024 | DBT | 279245KT0 | Long | Modellwert (Stufe 2) | 26.267 $ | 0,32 | 25.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2024A | DBT | 02765USW5 | Long | Modellwert (Stufe 2) | 26.226 $ | 0,32 | 25.000 | |
| Snohomish County Public Utility District No. 1 Electric System Revenue | Snohomish County Public Utility District No. 1, Series 2025A | DBT | 833102E93 | Long | Modellwert (Stufe 2) | 16.036 $ | 0,20 | 15.000 | |
| JEA Water & Sewer System Revenue | Jacksonville Electric Authority, Series 2025A | DBT | 46615SGH5 | Long | Modellwert (Stufe 2) | 15.998 $ | 0,20 | 15.000 | |
| City of Tacoma WA Electric System Revenue | City of Tacoma, Series 2024A | DBT | 873519QL9 | Long | Modellwert (Stufe 2) | 26.578 $ | 0,33 | 25.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2025A | DBT | 686507NC4 | Long | Modellwert (Stufe 2) | 15.885 $ | 0,20 | 15.000 | |
| Watervliet Public Schools | Watervliet Public Schools, Series 2025 | DBT | 942367JC8 | Long | Modellwert (Stufe 2) | 15.819 $ | 0,19 | 15.000 | |
| Howell Public Schools | Howell Public Schools, Series 2025II | DBT | 443114WU3 | Long | Modellwert (Stufe 2) | 15.819 $ | 0,19 | 15.000 | |
| Lansing School District | Lansing School District, Series 2025II | DBT | 516444VA1 | Long | Modellwert (Stufe 2) | 15.819 $ | 0,19 | 15.000 | |
| Crestwood School District/MI | Crestwood School District, Series 2025I | DBT | 226363HR3 | Long | Modellwert (Stufe 2) | 15.819 $ | 0,19 | 15.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024D | DBT | 1675937B2 | Long | Modellwert (Stufe 2) | 15.737 $ | 0,19 | 15.000 | |
| City of Mesa AZ | City of Mesa, Series 2025 | DBT | 5904853T3 | Long | Modellwert (Stufe 2) | 21.750 $ | 0,27 | 20.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2025A | DBT | 45130ADN2 | Long | Modellwert (Stufe 2) | 10.689 $ | 0,13 | 10.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series 2025B | DBT | 179162LU4 | Long | Modellwert (Stufe 2) | 10.687 $ | 0,13 | 10.000 | |
| Auburn University | Auburn University, Series 2025A | DBT | 050589SF8 | Long | Modellwert (Stufe 2) | 10.630 $ | 0,13 | 10.000 | |
| City of Buckeye AZ | City of Buckeye, Series 2025 | DBT | 118084CU4 | Long | Modellwert (Stufe 2) | 10.626 $ | 0,13 | 10.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2024A | DBT | 66285WR73 | Long | Modellwert (Stufe 2) | 10.608 $ | 0,13 | 10.000 | |
| County of King WA Sewer Revenue | County of King, Series 2024B | DBT | 495290GP7 | Long | Modellwert (Stufe 2) | 10.594 $ | 0,13 | 10.000 | |
| City of Jacksonville FL | City of Jacksonville, Series 2025 | DBT | 469487XB3 | Long | Modellwert (Stufe 2) | 10.575 $ | 0,13 | 10.000 | |
| Clark County Public Utility District No. 1 Electric Revenue | Clark County Public Utility District No. 1, Series 2024 | DBT | 181108G62 | Long | Modellwert (Stufe 2) | 10.474 $ | 0,13 | 10.000 | |
| Michigan State University | Michigan State University, Series 2025A | DBT | 594712A43 | Long | Modellwert (Stufe 2) | 5.744 $ | 0,07 | 5.000 | |
| MSD Warren Township Vision 2005 School Building Corp. | MSD Warren Township Vision 2005 School Building Corp., Series 2024 | DBT | 553543KT5 | Long | Modellwert (Stufe 2) | 5.602 $ | 0,07 | 5.000 | |
| Wawasee High School Building Corp. | Wawasee High School Building Corp., Series 2024 | DBT | 944052FJ3 | Long | Modellwert (Stufe 2) | 5.541 $ | 0,07 | 5.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis, Series 2020A | DBT | 586158QR1 | Long | Modellwert (Stufe 2) | 5.405 $ | 0,07 | 5.000 | |
| Lake County Forest Preserve District | Lake County Forest Preserve District, Series 2019 | DBT | 508354WJ2 | Long | Modellwert (Stufe 2) | 5.198 $ | 0,06 | 5.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021A | DBT | 837152VR5 | Long | Modellwert (Stufe 2) | 5.163 $ | 0,06 | 5.000 | |
| 7.841.423 $ | 96,29 | 7.200.000 |