| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.746.874 $ | 98,56 | 3.370.000 | |||||||
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2025C | DBT | 64986DPU3 | Long | Modellwert (Stufe 2) | 86.402 $ | 2,27 | 75.000 | |
| City of New York | City of New York, Series 2023E, Sub-Series E-1 | DBT | 64966QY38 | Long | Modellwert (Stufe 2) | 167.093 $ | 4,40 | 150.000 | |
| State of Vermont | State of Vermont, Series 2025B | DBT | 924259AH7 | Long | Modellwert (Stufe 2) | 57.247 $ | 1,51 | 50.000 | |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley, Series 2023B | DBT | 4787005Z6 | Long | Modellwert (Stufe 2) | 57.115 $ | 1,50 | 50.000 | |
| California State Public Works Board | California State Public Works Board, Series 2023B | DBT | 13068XGT0 | Long | Modellwert (Stufe 2) | 73.349 $ | 1,93 | 65.000 | |
| University of California | University of California, Series 2021Q | DBT | 91412HKJ1 | Long | Modellwert (Stufe 2) | 83.184 $ | 2,19 | 75.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1 | DBT | 64971X4Z8 | Long | Modellwert (Stufe 2) | 93.767 $ | 2,47 | 85.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2024A | DBT | 59447T7P2 | Long | Modellwert (Stufe 2) | 45.802 $ | 1,20 | 40.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2025 | DBT | 71885KAH9 | Long | Modellwert (Stufe 2) | 45.624 $ | 1,20 | 40.000 | |
| Purdue University | Purdue University, Series GG | DBT | 746189E88 | Long | Modellwert (Stufe 2) | 45.432 $ | 1,20 | 40.000 | |
| County of Miami-Dade | County of Miami-Dade, Series 2023A | DBT | 59333N3U5 | Long | Modellwert (Stufe 2) | 44.215 $ | 1,16 | 40.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2023C | DBT | 89602HGA9 | Long | Modellwert (Stufe 2) | 40.048 $ | 1,05 | 35.000 | |
| City of Philadelphia | City of Philadelphia Water & Wastewater, Series 2022C | DBT | 717893Y54 | Long | Modellwert (Stufe 2) | 39.077 $ | 1,03 | 35.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2024A | DBT | 45884AK51 | Long | Modellwert (Stufe 2) | 38.600 $ | 1,02 | 35.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2025B | DBT | 130179XX7 | Long | Modellwert (Stufe 2) | 34.406 $ | 0,91 | 30.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2024 | DBT | 663903LD2 | Long | Modellwert (Stufe 2) | 34.327 $ | 0,90 | 30.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2023 | DBT | 70914P2G6 | Long | Modellwert (Stufe 2) | 57.090 $ | 1,50 | 50.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2024A | DBT | 928173CL5 | Long | Modellwert (Stufe 2) | 34.247 $ | 0,90 | 30.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville & Jefferson County Metropolitan Government, Series 2025A | DBT | 546585XK1 | Long | Modellwert (Stufe 2) | 34.234 $ | 0,90 | 30.000 | |
| City & County of Honolulu | City & County of Honolulu, Series 2023A | DBT | 438687WD3 | Long | Modellwert (Stufe 2) | 34.218 $ | 0,90 | 30.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District, Series A | DBT | 802498E43 | Long | Modellwert (Stufe 2) | 34.198 $ | 0,90 | 30.000 | |
| City of Austin | City of Austin Water & Wastewater System, Series 2024 | DBT | 052477YE0 | Long | Modellwert (Stufe 2) | 34.197 $ | 0,90 | 30.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 2023 | DBT | 575829LM6 | Long | Modellwert (Stufe 2) | 34.145 $ | 0,90 | 30.000 | |
| State of Minnesota | State of Minnesota, Series 2023B | DBT | 60412AD75 | Long | Modellwert (Stufe 2) | 34.039 $ | 0,90 | 30.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2023A | DBT | 92778VMR6 | Long | Modellwert (Stufe 2) | 33.960 $ | 0,89 | 30.000 | |
| Austin Community College District | Austin Community College District, Series 2025 | DBT | 052403KL5 | Long | Modellwert (Stufe 2) | 33.953 $ | 0,89 | 30.000 | |
| Energy Northwest | Energy Northwest, Series 2023-A | DBT | 29270C5F8 | Long | Modellwert (Stufe 2) | 33.924 $ | 0,89 | 30.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2024C | DBT | 64465QRF5 | Long | Modellwert (Stufe 2) | 33.810 $ | 0,89 | 30.000 | |
| Clark County School District | Clark County School District, Series 2026A | DBT | 1810597Z3 | Long | Modellwert (Stufe 2) | 33.727 $ | 0,89 | 30.000 | |
| King County School District No. 403 Renton | King County School District No. 403 Renton, Series 2023 | DBT | 495080WF6 | Long | Modellwert (Stufe 2) | 33.711 $ | 0,89 | 30.000 | |
| University of Washington | University of Washington, Series 2022A | DBT | 91523NXS0 | Long | Modellwert (Stufe 2) | 33.525 $ | 0,88 | 30.000 | |
| State of Louisiana | State of Louisiana, Series 2023A | DBT | 546417GX8 | Long | Modellwert (Stufe 2) | 33.498 $ | 0,88 | 30.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2023A-1 | DBT | 95649DAK4 | Long | Modellwert (Stufe 2) | 33.333 $ | 0,88 | 30.000 | |
| Wylie Independent School District/Taylor County | Wylie Independent School District, Series 2024 | DBT | 983069BK0 | Long | Modellwert (Stufe 2) | 33.324 $ | 0,88 | 30.000 | |
| State of Illinois | State of Illinois, Series 2023B | DBT | 452153HF9 | Long | Modellwert (Stufe 2) | 32.971 $ | 0,87 | 30.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2021A | DBT | 798111GS3 | Long | Modellwert (Stufe 2) | 32.818 $ | 0,86 | 30.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2023B | DBT | 544532GV0 | Long | Modellwert (Stufe 2) | 32.794 $ | 0,86 | 30.000 | |
| State of California | State of California, Series 2024 | DBT | 13063EBE5 | Long | Modellwert (Stufe 2) | 32.289 $ | 0,85 | 30.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2012D | DBT | 156792FH1 | Long | Modellwert (Stufe 2) | 32.138 $ | 0,85 | 40.000 | |
| County of Clark | County of Clark, Series 2021 | DBT | 181000RX0 | Long | Modellwert (Stufe 2) | 31.356 $ | 0,82 | 30.000 | |
| Riverside County Public Financing Authority | Riverside County Public Financing Authority, Series 2024A | DBT | 76912TNX7 | Long | Modellwert (Stufe 2) | 28.789 $ | 0,76 | 25.000 | |
| City of Charlotte | City of Charlotte, Series 2024 | DBT | 161035NV8 | Long | Modellwert (Stufe 2) | 28.657 $ | 0,75 | 25.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System, Series 2023 | DBT | 751100NC8 | Long | Modellwert (Stufe 2) | 28.550 $ | 0,75 | 25.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2023A | DBT | 68607V3W3 | Long | Modellwert (Stufe 2) | 28.470 $ | 0,75 | 25.000 | |
| City of Salt Lake City UT Public Utilities Revenue | City of Salt Lake City, Series 2025C | DBT | 795604EC7 | Long | Modellwert (Stufe 2) | 28.430 $ | 0,75 | 25.000 | |
| Metropolitan Council | Metropolitan Council, Series 2024B | DBT | 5918524Z8 | Long | Modellwert (Stufe 2) | 28.428 $ | 0,75 | 25.000 | |
| County of Wilson | County of Wilson, Series 2026 | DBT | 97217PXR5 | Long | Modellwert (Stufe 2) | 28.387 $ | 0,75 | 25.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax, Series 2025B | DBT | 546475XH2 | Long | Modellwert (Stufe 2) | 28.379 $ | 0,75 | 25.000 | |
| Orange County School Board | Orange County School Board, Series 2024A | DBT | 684517SR7 | Long | Modellwert (Stufe 2) | 28.330 $ | 0,75 | 25.000 | |
| University of North Texas System | University of North Texas System, Series 2025A | DBT | 914729XJ2 | Long | Modellwert (Stufe 2) | 28.265 $ | 0,74 | 25.000 | |
| County of Howard | County of Howard, Series 2023A | DBT | 44256PP80 | Long | Modellwert (Stufe 2) | 28.139 $ | 0,74 | 25.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2024SSS | DBT | 64577XEV4 | Long | Modellwert (Stufe 2) | 28.119 $ | 0,74 | 25.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority, Series 2023A | DBT | 46360WAM8 | Long | Modellwert (Stufe 2) | 28.114 $ | 0,74 | 25.000 | |
| State of Ohio | State of Ohio, Series 2023A | DBT | 67759HQG2 | Long | Modellwert (Stufe 2) | 73.278 $ | 1,93 | 65.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2023A | DBT | 9771234B1 | Long | Modellwert (Stufe 2) | 28.050 $ | 0,74 | 25.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2022QRR | DBT | 544647FX3 | Long | Modellwert (Stufe 2) | 27.916 $ | 0,73 | 25.000 | |
| State of Washington | State of Washington, Series 2023C | DBT | 93974EZX7 | Long | Modellwert (Stufe 2) | 27.835 $ | 0,73 | 25.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2023A | DBT | 54811BG47 | Long | Modellwert (Stufe 2) | 27.711 $ | 0,73 | 25.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2023A | DBT | 66285WN85 | Long | Modellwert (Stufe 2) | 27.654 $ | 0,73 | 25.000 | |
| Birdville Independent School District | Birdville Independent School District, Series 2023A | DBT | 090874RF7 | Long | Modellwert (Stufe 2) | 27.532 $ | 0,72 | 25.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2023 | DBT | 1675933Z3 | Long | Modellwert (Stufe 2) | 27.194 $ | 0,72 | 25.000 | |
| City of Santa Monica CA Water Revenue | City of Santa Monica, Series 2021 | DBT | 802490AL6 | Long | Modellwert (Stufe 2) | 26.689 $ | 0,70 | 25.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2021A | DBT | 542691EM8 | Long | Modellwert (Stufe 2) | 26.254 $ | 0,69 | 25.000 | |
| Boulder Valley School District No. Re-2 Boulder | Boulder Valley School District No. Re-2 Boulder, Series 2023 | DBT | 101547YR2 | Long | Modellwert (Stufe 2) | 22.957 $ | 0,60 | 20.000 | |
| City of Huntsville | City of Huntsville, Series 2024A | DBT | 4470254Z7 | Long | Modellwert (Stufe 2) | 22.900 $ | 0,60 | 20.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2024B | DBT | 67765QQM1 | Long | Modellwert (Stufe 2) | 22.895 $ | 0,60 | 20.000 | |
| County of Prince George's | County of Prince George's, Series 2023A | DBT | 741702BF0 | Long | Modellwert (Stufe 2) | 22.862 $ | 0,60 | 20.000 | |
| State of Connecticut | State of Connecticut, Series 2025B | DBT | 20772KC64 | Long | Modellwert (Stufe 2) | 22.825 $ | 0,60 | 20.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025E | DBT | 57582TEP3 | Long | Modellwert (Stufe 2) | 34.044 $ | 0,90 | 30.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2023B | DBT | 040664KB9 | Long | Modellwert (Stufe 2) | 22.800 $ | 0,60 | 20.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2023 | DBT | 709235Z81 | Long | Modellwert (Stufe 2) | 22.798 $ | 0,60 | 20.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series P | DBT | 650009Z48 | Long | Modellwert (Stufe 2) | 22.787 $ | 0,60 | 20.000 | |
| Sacramento City Unified School District | Sacramento City Unified School District, Series 2024B | DBT | 785870K62 | Long | Modellwert (Stufe 2) | 22.762 $ | 0,60 | 20.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2025A | DBT | 74265L3D8 | Long | Modellwert (Stufe 2) | 22.727 $ | 0,60 | 20.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2024 | DBT | 23503CDV6 | Long | Modellwert (Stufe 2) | 22.719 $ | 0,60 | 20.000 | |
| Dorchester County School District No. 2 | Dorchester County School District No. 2, Series 2025A | DBT | 258165WD7 | Long | Modellwert (Stufe 2) | 22.701 $ | 0,60 | 20.000 | |
| City of Salem | City of Salem, Series 2023B | DBT | 794454Z68 | Long | Modellwert (Stufe 2) | 22.668 $ | 0,60 | 20.000 | |
| State of Florida | State of Florida, Series 2024A | DBT | 34153QXQ4 | Long | Modellwert (Stufe 2) | 45.288 $ | 1,19 | 40.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025B | DBT | 59261A5Y9 | Long | Modellwert (Stufe 2) | 22.653 $ | 0,60 | 20.000 | |
| Nebo School District Local Building Authority | Nebo School District Local Building Authority, Series 2023 | DBT | 639558BA2 | Long | Modellwert (Stufe 2) | 22.632 $ | 0,60 | 20.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System, Series 2023 | DBT | 052477QH2 | Long | Modellwert (Stufe 2) | 22.631 $ | 0,60 | 20.000 | |
| City of Chandler AZ Excise Tax Revenue | City of Chandler, Series 2023 | DBT | 158855FP6 | Long | Modellwert (Stufe 2) | 22.628 $ | 0,60 | 20.000 | |
| Franklin Public School District | Franklin Public School District, Series 2025A | DBT | 355188KP7 | Long | Modellwert (Stufe 2) | 22.627 $ | 0,60 | 20.000 | |
| DeSoto Independent School District | DeSoto Independent School District, Series 2025 | DBT | 241722GQ4 | Long | Modellwert (Stufe 2) | 22.616 $ | 0,59 | 20.000 | |
| Texas Tech University System | Texas Tech University System, Series 2025A | DBT | 882806KA9 | Long | Modellwert (Stufe 2) | 22.584 $ | 0,59 | 20.000 | |
| Sheboygan Area School District | Sheboygan Area School District | DBT | 821023PH5 | Long | Modellwert (Stufe 2) | 22.579 $ | 0,59 | 20.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2023-A | DBT | 5445874S4 | Long | Modellwert (Stufe 2) | 22.551 $ | 0,59 | 20.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2022 | DBT | 88285AAW8 | Long | Modellwert (Stufe 2) | 22.515 $ | 0,59 | 20.000 | |
| City of Houston | City of Houston, Series 2024B | DBT | 442332EP3 | Long | Modellwert (Stufe 2) | 22.514 $ | 0,59 | 20.000 | |
| Tacoma Metropolitan Park District | Tacoma Metropolitan Park District, Series 2024 | DBT | 592240WJ0 | Long | Modellwert (Stufe 2) | 22.470 $ | 0,59 | 20.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2023-1 | DBT | 709225GW0 | Long | Modellwert (Stufe 2) | 22.451 $ | 0,59 | 20.000 | |
| Manatee County School District | Manatee County School District, Series 2023A | DBT | 56185NGF9 | Long | Modellwert (Stufe 2) | 22.424 $ | 0,59 | 20.000 | |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District, Series 2023A | DBT | 546589W99 | Long | Modellwert (Stufe 2) | 22.420 $ | 0,59 | 20.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System, Series 2023A | DBT | 23542JZK4 | Long | Modellwert (Stufe 2) | 22.411 $ | 0,59 | 20.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2022A | DBT | 25477GUK9 | Long | Modellwert (Stufe 2) | 22.393 $ | 0,59 | 20.000 | |
| City of Miami | City of Miami, Series 2023A | DBT | 593490MX0 | Long | Modellwert (Stufe 2) | 22.371 $ | 0,59 | 20.000 | |
| Municipality of Anchorage | Municipality of Anchorage, Series 2022A | DBT | 033162JY5 | Long | Modellwert (Stufe 2) | 22.370 $ | 0,59 | 20.000 | |
| County of Anne Arundel | County of Anne Arundel, Series 2023 | DBT | 03588JAP7 | Long | Modellwert (Stufe 2) | 22.366 $ | 0,59 | 20.000 | |
| Plano Independent School District | Plano Independent School District, Series 2023 | DBT | 727199B83 | Long | Modellwert (Stufe 2) | 22.360 $ | 0,59 | 20.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2024C | DBT | 88283KBY3 | Long | Modellwert (Stufe 2) | 22.352 $ | 0,59 | 20.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Series 2022A | DBT | 207758K44 | Long | Modellwert (Stufe 2) | 22.338 $ | 0,59 | 20.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2023-A | DBT | 93878YCH0 | Long | Modellwert (Stufe 2) | 22.266 $ | 0,59 | 20.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility, Series 2023 | DBT | 052414VJ5 | Long | Modellwert (Stufe 2) | 22.265 $ | 0,59 | 20.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023B | DBT | 167562SU2 | Long | Modellwert (Stufe 2) | 22.230 $ | 0,58 | 20.000 | |
| Trinity River Authority | Trinity River Authority, Series 2023 | DBT | 89657PPB3 | Long | Modellwert (Stufe 2) | 22.206 $ | 0,58 | 20.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1 | DBT | 575579K63 | Long | Modellwert (Stufe 2) | 22.144 $ | 0,58 | 20.000 | |
| Metropolitan Utilities District of Omaha Gas System Revenue | Metropolitan Utilities District of Omaha Gas System, Series 2022 | DBT | 592625BH9 | Long | Modellwert (Stufe 2) | 22.120 $ | 0,58 | 20.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2021A | DBT | 91476PXJ2 | Long | Modellwert (Stufe 2) | 21.933 $ | 0,58 | 20.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2023C | DBT | 79467BGU3 | Long | Modellwert (Stufe 2) | 21.909 $ | 0,58 | 20.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2021A | DBT | 6461367X3 | Long | Modellwert (Stufe 2) | 21.887 $ | 0,58 | 20.000 | |
| Huron Valley School District/MI | Huron Valley School District, Series 2023II | DBT | 447726RP7 | Long | Modellwert (Stufe 2) | 21.211 $ | 0,56 | 20.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2021A | DBT | 349461BJ1 | Long | Modellwert (Stufe 2) | 20.844 $ | 0,55 | 20.000 | |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp., Series 2021D | DBT | 762196ZV8 | Long | Modellwert (Stufe 2) | 20.785 $ | 0,55 | 20.000 | |
| Merced Union High School District | Merced Union High School District, Series 2011C | DBT | 587635EU3 | Long | Modellwert (Stufe 2) | 20.201 $ | 0,53 | 25.000 | |
| Rio Hondo Community College District | Rio Hondo Community College District, Series 2009B | DBT | 767121CV6 | Long | Modellwert (Stufe 2) | 20.072 $ | 0,53 | 25.000 | |
| County of Montgomery | County of Montgomery, Series 2025A | DBT | 61334PHT3 | Long | Modellwert (Stufe 2) | 16.990 $ | 0,45 | 15.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2023A | DBT | 64990F4F8 | Long | Modellwert (Stufe 2) | 16.965 $ | 0,45 | 15.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2010C | DBT | 734260Z54 | Long | Modellwert (Stufe 2) | 15.501 $ | 0,41 | 20.000 | |
| 3.746.874 $ | 98,56 | 3.370.000 |