| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.006.712 $ | 98,07 | 7.450.000 | |||||||
| City of Lubbock TX Electric Light & Power System Revenue | City of Lubbock, Series 2021 | DBT | 549203WZ6 | Long | Modellwert (Stufe 2) | 270.181 $ | 3,31 | 250.000 | |
| City of Manhattan KS | City of Manhattan, Series 2025A | DBT | 562895XK3 | Long | Modellwert (Stufe 2) | 224.799 $ | 2,75 | 200.000 | |
| County of Baltimore MD | County of Baltimore, Series 2024 | DBT | 05914GFN3 | Long | Modellwert (Stufe 2) | 218.373 $ | 2,67 | 195.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025A2 | DBT | 57585BGU6 | Long | Modellwert (Stufe 2) | 194.667 $ | 2,38 | 170.000 | |
| County of Pasco FL | County of Pasco, Series 2025A | DBT | 70252FAM6 | Long | Modellwert (Stufe 2) | 215.161 $ | 2,64 | 195.000 | |
| City of Sun Prairie WI | City of Sun Prairie, Series 2025A | DBT | 866849W57 | Long | Modellwert (Stufe 2) | 158.628 $ | 1,94 | 145.000 | |
| County of Anne Arundel MD | County of Anne Arundel, Series 2025B | DBT | 03588JPC0 | Long | Modellwert (Stufe 2) | 241.947 $ | 2,96 | 215.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Series 2025B | DBT | 452227VK4 | Long | Modellwert (Stufe 2) | 145.428 $ | 1,78 | 135.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025B | DBT | 57582TDH2 | Long | Modellwert (Stufe 2) | 376.997 $ | 4,62 | 350.000 | |
| State of Maryland | State of Maryland, Series 2025A | DBT | 574193XH6 | Long | Modellwert (Stufe 2) | 129.320 $ | 1,58 | 115.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025A | DBT | 650028ZZ9 | Long | Modellwert (Stufe 2) | 128.439 $ | 1,57 | 115.000 | |
| King County School District No. 401 Highline | King County School District No. 401 Highline, Series 2025 | DBT | 495033HF2 | Long | Modellwert (Stufe 2) | 209.548 $ | 2,57 | 195.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026A1 | DBT | 64972JWB0 | Long | Modellwert (Stufe 2) | 295.790 $ | 3,62 | 275.000 | |
| County of Harris TX | County of Harris, Series 2025A | DBT | 4140055U8 | Long | Modellwert (Stufe 2) | 120.291 $ | 1,47 | 110.000 | |
| Downtown Smyrna Development Authority | Downtown Smyrna Development Authority, Series 2021 | DBT | 261174FF8 | Long | Modellwert (Stufe 2) | 120.192 $ | 1,47 | 115.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2022TE1 | DBT | 91802REX3 | Long | Modellwert (Stufe 2) | 118.570 $ | 1,45 | 110.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 896032AW9 | Long | Modellwert (Stufe 2) | 148.878 $ | 1,82 | 140.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2025-2 | DBT | 709225PQ3 | Long | Modellwert (Stufe 2) | 192.006 $ | 2,35 | 180.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2023B | DBT | 682001KE1 | Long | Modellwert (Stufe 2) | 102.003 $ | 1,25 | 90.000 | |
| Town of Islip NY | Town of Islip, Series 2025 | DBT | 464723LP8 | Long | Modellwert (Stufe 2) | 101.516 $ | 1,24 | 100.000 | |
| State of North Carolina | State of North Carolina, Series 2025A | DBT | 65829QFK5 | Long | Modellwert (Stufe 2) | 100.209 $ | 1,23 | 100.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2022A | DBT | 267169HC7 | Long | Modellwert (Stufe 2) | 96.378 $ | 1,18 | 90.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools, Series 2025I | DBT | 516228TL7 | Long | Modellwert (Stufe 2) | 164.600 $ | 2,02 | 155.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2025A | DBT | 46247SGJ7 | Long | Modellwert (Stufe 2) | 165.331 $ | 2,03 | 150.000 | |
| Lake County School District No. 112 North Shore | Lake County School District No. 112 North Shore, Series 2024 | DBT | 509076DB8 | Long | Modellwert (Stufe 2) | 89.864 $ | 1,10 | 80.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2019A | DBT | 45506DV85 | Long | Modellwert (Stufe 2) | 88.824 $ | 1,09 | 85.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024B | DBT | 64990AWU5 | Long | Modellwert (Stufe 2) | 135.984 $ | 1,67 | 130.000 | |
| Anna Independent School District | Anna Independent School District, Series 2025 | DBT | 035707M47 | Long | Modellwert (Stufe 2) | 84.665 $ | 1,04 | 75.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2024 | DBT | 812643B29 | Long | Modellwert (Stufe 2) | 84.611 $ | 1,04 | 80.000 | |
| Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District, Series 2025 | DBT | 549108J74 | Long | Modellwert (Stufe 2) | 83.132 $ | 1,02 | 75.000 | |
| Pierce County School District No. 320 Sumner | Pierce County School District No. 320 Sumner, Series 2025 | DBT | 720526ZB1 | Long | Modellwert (Stufe 2) | 81.994 $ | 1,00 | 75.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs, Series 2025A | DBT | 1966328C0 | Long | Modellwert (Stufe 2) | 78.700 $ | 0,96 | 75.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2025A | DBT | 646140JF1 | Long | Modellwert (Stufe 2) | 78.478 $ | 0,96 | 75.000 | |
| City of Tuscaloosa AL | City of Tuscaloosa, Series 2025B | DBT | 9005773A3 | Long | Modellwert (Stufe 2) | 78.206 $ | 0,96 | 75.000 | |
| Texas Tech University System | Texas Tech University System, Series 2025A | DBT | 882806KT8 | Long | Modellwert (Stufe 2) | 77.538 $ | 0,95 | 75.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2025A | DBT | 837545SW3 | Long | Modellwert (Stufe 2) | 77.374 $ | 0,95 | 75.000 | |
| Corp. ForGreer | Corp. ForGreer, Series 2025 | DBT | 397479BR6 | Long | Modellwert (Stufe 2) | 76.521 $ | 0,94 | 75.000 | |
| University of Illinois Auxiliary Facilities System | University of Illinois, Series 2025A | DBT | 914354CL7 | Long | Modellwert (Stufe 2) | 76.093 $ | 0,93 | 75.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2025BB | DBT | 64972GL51 | Long | Modellwert (Stufe 2) | 73.932 $ | 0,91 | 70.000 | |
| District of Columbia | District of Columbia, Series 2024A | DBT | 25476FF29 | Long | Modellwert (Stufe 2) | 73.855 $ | 0,90 | 70.000 | |
| State of Washington | State of Washington, Series 2024C | DBT | 93974EV45 | Long | Modellwert (Stufe 2) | 224.917 $ | 2,76 | 215.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2024QRR | DBT | 544647JJ0 | Long | Modellwert (Stufe 2) | 71.007 $ | 0,87 | 65.000 | |
| Rockwall Independent School District | Rockwall Independent School District, Series 2025 | DBT | 774286FD5 | Long | Modellwert (Stufe 2) | 67.002 $ | 0,82 | 60.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2024A | DBT | 79467BHP3 | Long | Modellwert (Stufe 2) | 60.553 $ | 0,74 | 55.000 | |
| Redford Union School District No. 1 | Redford Union School District No. 1, Series 2025I | DBT | 757402PG1 | Long | Modellwert (Stufe 2) | 57.764 $ | 0,71 | 50.000 | |
| Bellville Independent School District | Bellville Independent School District, Series 2024 | DBT | 079887PT6 | Long | Modellwert (Stufe 2) | 56.545 $ | 0,69 | 50.000 | |
| Lake County Community Consolidated School District No. 34 Antioch | Lake County Community Consolidated School District No. 34 Antioch, Series 2025C | DBT | 508516GA3 | Long | Modellwert (Stufe 2) | 55.443 $ | 0,68 | 50.000 | |
| Taylor Independent School District/TX | Taylor Independent School District, Series 2023 | DBT | 877299RF6 | Long | Modellwert (Stufe 2) | 54.901 $ | 0,67 | 50.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2025A | DBT | 7092354G7 | Long | Modellwert (Stufe 2) | 53.372 $ | 0,65 | 50.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2020A | DBT | 64465QAJ5 | Long | Modellwert (Stufe 2) | 53.325 $ | 0,65 | 50.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority, Series 2025C | DBT | 39081HHQ8 | Long | Modellwert (Stufe 2) | 52.434 $ | 0,64 | 50.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte, Series 2025A | DBT | 161036XL7 | Long | Modellwert (Stufe 2) | 52.380 $ | 0,64 | 50.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2025A | DBT | 517845TK9 | Long | Modellwert (Stufe 2) | 52.372 $ | 0,64 | 50.000 | |
| Fort Mill School District No. 4 | Fort Mill School District No. 4, Series 2017E | DBT | 986525WN9 | Long | Modellwert (Stufe 2) | 52.328 $ | 0,64 | 50.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2025A | DBT | 93878YEB1 | Long | Modellwert (Stufe 2) | 51.932 $ | 0,64 | 50.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District, Series 2024 | DBT | 887440DL6 | Long | Modellwert (Stufe 2) | 51.848 $ | 0,64 | 50.000 | |
| State of Florida Lottery Revenue | State of Florida, Series 2017A | DBT | 341507S28 | Long | Modellwert (Stufe 2) | 51.553 $ | 0,63 | 50.000 | |
| Canyons School District | Canyons School District, Series 2018 | DBT | 139078DQ9 | Long | Modellwert (Stufe 2) | 51.517 $ | 0,63 | 50.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2022B | DBT | 64711PKN9 | Long | Modellwert (Stufe 2) | 51.440 $ | 0,63 | 50.000 | |
| City of Memphis TN | City of Memphis, Series 2020 | DBT | 586145V68 | Long | Modellwert (Stufe 2) | 51.323 $ | 0,63 | 50.000 | |
| Ferris Independent School District | Ferris Independent School District, Series 2025 | DBT | 315387QE3 | Long | Modellwert (Stufe 2) | 51.231 $ | 0,63 | 50.000 | |
| Redding Joint Powers Financing Authority | Redding Joint Powers Financing Authority, Series 2025A | DBT | 75728LCE4 | Long | Modellwert (Stufe 2) | 51.216 $ | 0,63 | 50.000 | |
| Crestwood School District/MI | Crestwood School District, Series 2025I | DBT | 226363JB6 | Long | Modellwert (Stufe 2) | 50.874 $ | 0,62 | 50.000 | |
| Snohomish County School District No. 15 Edmonds | Snohomish County School District No. 15 Edmonds, Series 2024 | DBT | 833153WD7 | Long | Modellwert (Stufe 2) | 48.847 $ | 0,60 | 45.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority, Series 2024A | DBT | 575579V79 | Long | Modellwert (Stufe 2) | 120.856 $ | 1,48 | 115.000 | |
| County of Salt Lake UT Option Sales & Use Tax Revenue | County of Salt Lake, Series 2020B | DBT | 795685HC3 | Long | Modellwert (Stufe 2) | 45.935 $ | 0,56 | 45.000 | |
| Okemos Public Schools | Okemos Public Schools, Series 2024II | DBT | 678467PC9 | Long | Modellwert (Stufe 2) | 42.952 $ | 0,53 | 40.000 | |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District, Series 2025A | DBT | 34440PEL1 | Long | Modellwert (Stufe 2) | 42.749 $ | 0,52 | 40.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Series 2025A | DBT | 704612GQ7 | Long | Modellwert (Stufe 2) | 42.272 $ | 0,52 | 40.000 | |
| Argyle Independent School District | Argyle Independent School District, Series 2025A | DBT | 040319W92 | Long | Modellwert (Stufe 2) | 41.716 $ | 0,51 | 40.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2025C | DBT | 64986DQL2 | Long | Modellwert (Stufe 2) | 41.556 $ | 0,51 | 40.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2025A | DBT | 591746CA8 | Long | Modellwert (Stufe 2) | 41.259 $ | 0,51 | 40.000 | |
| County of King WA | County of King, Series 2024A | DBT | 49474F2T6 | Long | Modellwert (Stufe 2) | 38.198 $ | 0,47 | 35.000 | |
| Humble Independent School District | Humble Independent School District, Series 2025 | DBT | 445047NZ2 | Long | Modellwert (Stufe 2) | 37.224 $ | 0,46 | 35.000 | |
| University of California | University of California, Series 2025CC | DBT | 91412HVX8 | Long | Modellwert (Stufe 2) | 37.161 $ | 0,46 | 35.000 | |
| City of San Jose CA | City of San Jose, Series 2025A | DBT | 798135Q36 | Long | Modellwert (Stufe 2) | 37.068 $ | 0,45 | 35.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority, Series 2024B1 | DBT | 59260XCS5 | Long | Modellwert (Stufe 2) | 36.176 $ | 0,44 | 35.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | DBT | 167560XF3 | Long | Modellwert (Stufe 2) | 32.485 $ | 0,40 | 30.000 | |
| City of New York NY | City of New York, Series 2025G1 | DBT | 64966SMA1 | Long | Modellwert (Stufe 2) | 62.963 $ | 0,77 | 60.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025A | DBT | 79730CMJ0 | Long | Modellwert (Stufe 2) | 27.406 $ | 0,34 | 25.000 | |
| State of Florida | State of Florida, Series 2025B | DBT | 34115PFF7 | Long | Modellwert (Stufe 2) | 27.374 $ | 0,34 | 25.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2024 | DBT | 494656Z87 | Long | Modellwert (Stufe 2) | 27.137 $ | 0,33 | 25.000 | |
| Energy Northwest | Energy Northwest, Series 2025A | DBT | 29270C6V2 | Long | Modellwert (Stufe 2) | 27.094 $ | 0,33 | 25.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2025A | DBT | 130179XA7 | Long | Modellwert (Stufe 2) | 26.743 $ | 0,33 | 25.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 678514EN6 | Long | Modellwert (Stufe 2) | 26.134 $ | 0,32 | 25.000 | |
| San Diego Community College District | San Diego Community College District, Series 2025A1 | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 26.078 $ | 0,32 | 25.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2025 | DBT | 928077LB0 | Long | Modellwert (Stufe 2) | 26.014 $ | 0,32 | 25.000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B | DBT | 9384293C9 | Long | Modellwert (Stufe 2) | 15.551 $ | 0,19 | 15.000 | |
| Longview Independent School District | Longview Independent School District, Series 2025 | DBT | 543264ZU2 | Long | Modellwert (Stufe 2) | 5.694 $ | 0,07 | 5.000 | |
| Roma Independent School District | Roma Independent School District, Series 2024 | DBT | 775830RW4 | Long | Modellwert (Stufe 2) | 5.490 $ | 0,07 | 5.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Series 2024A | DBT | 59334DNV2 | Long | Modellwert (Stufe 2) | 5.174 $ | 0,06 | 5.000 | |
| City of Salisbury NC Combined Enterprise System Revenue | City of Salisbury, Series 2020 | DBT | 795375BZ6 | Long | Modellwert (Stufe 2) | 5.104 $ | 0,06 | 5.000 | |
| 8.006.712 $ | 98,07 | 7.450.000 |