| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.724.251 $ | 98,46 | 3.325.000 | |||||||
| Omaha Public Power District | Omaha Public Power District, Series 2024A | DBT | 682001LB6 | Long | Modellwert (Stufe 2) | 68.344 $ | 1,81 | 60.000 | |
| City of Charlotte | City of Charlotte Water & Sewer System, Series 2024 | DBT | 161045SV2 | Long | Modellwert (Stufe 2) | 62.519 $ | 1,65 | 55.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2024CC | DBT | 64613CFV5 | Long | Modellwert (Stufe 2) | 85.191 $ | 2,25 | 75.000 | |
| State of California | State of California | DBT | 13063ENU6 | Long | Modellwert (Stufe 2) | 146.476 $ | 3,87 | 130.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2023-1 | DBT | 709225GW0 | Long | Modellwert (Stufe 2) | 56.126 $ | 1,48 | 50.000 | |
| University of Washington | University of Washington, Series 2024A | DBT | 91523NYK6 | Long | Modellwert (Stufe 2) | 90.742 $ | 2,40 | 80.000 | |
| District of Columbia | District of Columbia, Series 2024A | DBT | 25476FD62 | Long | Modellwert (Stufe 2) | 45.887 $ | 1,21 | 40.000 | |
| City of Memphis | City of Memphis Light Gas & Water Division Electric System, Series 2024 | DBT | 586158SG3 | Long | Modellwert (Stufe 2) | 45.804 $ | 1,21 | 40.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2024B | DBT | 153476JP2 | Long | Modellwert (Stufe 2) | 45.662 $ | 1,21 | 40.000 | |
| State of Minnesota | State of Minnesota, Series 2024A | DBT | 60412AM59 | Long | Modellwert (Stufe 2) | 45.481 $ | 1,20 | 40.000 | |
| Texas A&M University | Texas A&M University, Series 2024A | DBT | 88213ATQ8 | Long | Modellwert (Stufe 2) | 45.206 $ | 1,20 | 40.000 | |
| City of Boulder | City of Boulder, Series 2024 | DBT | 10146HNH5 | Long | Modellwert (Stufe 2) | 40.623 $ | 1,07 | 35.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024B | DBT | 64990AWF8 | Long | Modellwert (Stufe 2) | 62.789 $ | 1,66 | 55.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2024B | DBT | 57582R6S0 | Long | Modellwert (Stufe 2) | 73.654 $ | 1,95 | 65.000 | |
| County of Harris | County of Harris Toll Road, Series 2024A | DBT | 41423PDM6 | Long | Modellwert (Stufe 2) | 39.989 $ | 1,06 | 35.000 | |
| Maricopa County High School District No. 214 Tolleson Union High School | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | DBT | 567527WP7 | Long | Modellwert (Stufe 2) | 39.868 $ | 1,05 | 35.000 | |
| City of New York | City of New York, Series 2024E | DBT | 64966SDC7 | Long | Modellwert (Stufe 2) | 117.731 $ | 3,11 | 105.000 | |
| City of Tacoma | City of Tacoma Electric System, Series 2025B | DBT | 873519RG9 | Long | Modellwert (Stufe 2) | 39.769 $ | 1,05 | 35.000 | |
| County of Clark | County of Clark, Series 2024 | DBT | 181000UC2 | Long | Modellwert (Stufe 2) | 39.560 $ | 1,05 | 35.000 | |
| State of Ohio | State of Ohio, Series 2025B | DBT | 677523KE1 | Long | Modellwert (Stufe 2) | 57.087 $ | 1,51 | 50.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2026A | DBT | 254845WH9 | Long | Modellwert (Stufe 2) | 34.507 $ | 0,91 | 30.000 | |
| County of Miami-Dade | County of Miami-Dade Water & Sewer System, Series 2025B | DBT | 59334DQY3 | Long | Modellwert (Stufe 2) | 101.664 $ | 2,69 | 90.000 | |
| JEA Electric System Revenue | JEA Electric System, Series 2024A | DBT | 46613SSL5 | Long | Modellwert (Stufe 2) | 34.267 $ | 0,91 | 30.000 | |
| State of Louisiana | State of Louisiana, Series 2023A | DBT | 546417FL5 | Long | Modellwert (Stufe 2) | 34.225 $ | 0,90 | 30.000 | |
| Texas State University System | Texas State University System, Series 2024 | DBT | 88278PH56 | Long | Modellwert (Stufe 2) | 34.175 $ | 0,90 | 30.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2025 | DBT | 421111AJ4 | Long | Modellwert (Stufe 2) | 34.167 $ | 0,90 | 30.000 | |
| Metropolitan Council | Metropolitan Council, Series 2024B | DBT | 5918525C8 | Long | Modellwert (Stufe 2) | 34.161 $ | 0,90 | 30.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2022QRR | DBT | 544647FU9 | Long | Modellwert (Stufe 2) | 34.073 $ | 0,90 | 30.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2025B | DBT | 64465QTN6 | Long | Modellwert (Stufe 2) | 34.051 $ | 0,90 | 30.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | DBT | 64972JDD7 | Long | Modellwert (Stufe 2) | 56.640 $ | 1,50 | 50.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2023B | DBT | 23503CCU9 | Long | Modellwert (Stufe 2) | 33.879 $ | 0,90 | 30.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2025 | DBT | 54811BQ20 | Long | Modellwert (Stufe 2) | 33.871 $ | 0,90 | 30.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2024A | DBT | 452252QQ5 | Long | Modellwert (Stufe 2) | 33.840 $ | 0,89 | 30.000 | |
| City of Chicago | City of Chicago Waterworks, Series 2024A | DBT | 167736Y76 | Long | Modellwert (Stufe 2) | 66.783 $ | 1,77 | 60.000 | |
| County of Hamilton | County of Hamilton, Series 2024A | DBT | 407325BM0 | Long | Modellwert (Stufe 2) | 33.772 $ | 0,89 | 30.000 | |
| State of Wisconsin | State of Wisconsin, Series 2024-1 | DBT | 97705MK38 | Long | Modellwert (Stufe 2) | 33.738 $ | 0,89 | 30.000 | |
| Arlington Independent School District | Arlington Independent School District, Series 2025 | DBT | 041827AN6 | Long | Modellwert (Stufe 2) | 67.407 $ | 1,78 | 60.000 | |
| California State Public Works Board | California State Public Works Board, Series 2023B | DBT | 13068XGU7 | Long | Modellwert (Stufe 2) | 62.055 $ | 1,64 | 55.000 | |
| Clark County School District | Clark County School District, Series 2024B | DBT | 1810594X1 | Long | Modellwert (Stufe 2) | 33.647 $ | 0,89 | 30.000 | |
| State of Washington | State of Washington, Series 2024D | DBT | 93974EX35 | Long | Modellwert (Stufe 2) | 64.975 $ | 1,72 | 60.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2024B | DBT | 91514AML6 | Long | Modellwert (Stufe 2) | 33.525 $ | 0,89 | 30.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2022G, Sub-Series G-1 | DBT | 64972JHP6 | Long | Modellwert (Stufe 2) | 123.373 $ | 3,26 | 110.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A | DBT | 592090JQ8 | Long | Modellwert (Stufe 2) | 33.395 $ | 0,88 | 30.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2023A | DBT | 45884AE82 | Long | Modellwert (Stufe 2) | 33.193 $ | 0,88 | 30.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System, Series 2024B | DBT | 544525X86 | Long | Modellwert (Stufe 2) | 32.874 $ | 0,87 | 30.000 | |
| School District of Broward County | School District of Broward County, Series 2022B | DBT | 115065D50 | Long | Modellwert (Stufe 2) | 32.837 $ | 0,87 | 30.000 | |
| State of Illinois | State of Illinois, Series 2025D | DBT | 452153NX3 | Long | Modellwert (Stufe 2) | 55.131 $ | 1,46 | 50.000 | |
| San Diego Community College District | San Diego Community College District, Series 2011 | DBT | 797272JV4 | Long | Modellwert (Stufe 2) | 30.965 $ | 0,82 | 40.000 | |
| City of Minneapolis | City of Minneapolis, Series 2025 | DBT | 60375BNX0 | Long | Modellwert (Stufe 2) | 28.938 $ | 0,77 | 25.000 | |
| University of California | University of California, Series 2025CC | DBT | 91412HVH3 | Long | Modellwert (Stufe 2) | 85.247 $ | 2,25 | 75.000 | |
| City & County of San Francisco | City & County of San Francisco | DBT | 79765D7T1 | Long | Modellwert (Stufe 2) | 28.801 $ | 0,76 | 25.000 | |
| Louisville Water Co. | Louisville Water Co., Series 2025 | DBT | 54659RFX4 | Long | Modellwert (Stufe 2) | 28.712 $ | 0,76 | 25.000 | |
| Purdue University | Purdue University, Series GG | DBT | 746189E96 | Long | Modellwert (Stufe 2) | 28.663 $ | 0,76 | 25.000 | |
| City of Atlanta | City of Atlanta Department of Aviation, Series 2024A-1 | DBT | 04780MT82 | Long | Modellwert (Stufe 2) | 28.371 $ | 0,75 | 25.000 | |
| County of King | County of King, Series 2024A | DBT | 495290FH6 | Long | Modellwert (Stufe 2) | 28.248 $ | 0,75 | 25.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2024C | DBT | 89602HHW0 | Long | Modellwert (Stufe 2) | 28.216 $ | 0,75 | 25.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2025B | DBT | 155498PQ5 | Long | Modellwert (Stufe 2) | 28.184 $ | 0,75 | 25.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2024B | DBT | 040664MA9 | Long | Modellwert (Stufe 2) | 50.565 $ | 1,34 | 45.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2024 | DBT | 70914P4B5 | Long | Modellwert (Stufe 2) | 28.131 $ | 0,74 | 25.000 | |
| City of Frisco | City of Frisco, Series 2024A | DBT | 3587763P5 | Long | Modellwert (Stufe 2) | 50.438 $ | 1,33 | 45.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2024B | DBT | 915130BK3 | Long | Modellwert (Stufe 2) | 27.919 $ | 0,74 | 25.000 | |
| State of Illinois Sales Tax | State of Illinois Sales Tax, Series 2025A | DBT | 452227WA5 | Long | Modellwert (Stufe 2) | 27.867 $ | 0,74 | 25.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2022A | DBT | 59333RKX1 | Long | Modellwert (Stufe 2) | 27.812 $ | 0,74 | 25.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2024B | DBT | 59261A3H8 | Long | Modellwert (Stufe 2) | 27.581 $ | 0,73 | 25.000 | |
| County of Fairfax | County of Fairfax, Series 2024A | DBT | 30382ANM0 | Long | Modellwert (Stufe 2) | 26.553 $ | 0,70 | 25.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2024A | DBT | 677632T35 | Long | Modellwert (Stufe 2) | 23.067 $ | 0,61 | 20.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2025A | DBT | 7092353T0 | Long | Modellwert (Stufe 2) | 23.007 $ | 0,61 | 20.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2024 | DBT | 052477YF7 | Long | Modellwert (Stufe 2) | 22.988 $ | 0,61 | 20.000 | |
| State of Oregon | State of Oregon, Series 2024D | DBT | 68609ULN3 | Long | Modellwert (Stufe 2) | 22.928 $ | 0,61 | 20.000 | |
| DeSoto Independent School District | DeSoto Independent School District, Series 2025 | DBT | 241722GR2 | Long | Modellwert (Stufe 2) | 22.760 $ | 0,60 | 20.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092QE7 | Long | Modellwert (Stufe 2) | 45.360 $ | 1,20 | 40.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility, Series 2024 | DBT | 155796CH6 | Long | Modellwert (Stufe 2) | 22.637 $ | 0,60 | 20.000 | |
| Princeton Independent School District | Princeton Independent School District, Series 2024 | DBT | 742395YB6 | Long | Modellwert (Stufe 2) | 22.600 $ | 0,60 | 20.000 | |
| County of Fort Bend | County of Fort Bend, Series 2024 | DBT | 346766S41 | Long | Modellwert (Stufe 2) | 22.566 $ | 0,60 | 20.000 | |
| Corpus Christi Texas Utility System Revenue | City of Corpus Christi Utility System, Series 2025 | DBT | 2202455J9 | Long | Modellwert (Stufe 2) | 22.543 $ | 0,60 | 20.000 | |
| County of Pima | County of Pima, Series 2023A | DBT | 721664JX9 | Long | Modellwert (Stufe 2) | 22.527 $ | 0,60 | 20.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2024B | DBT | 232769PM5 | Long | Modellwert (Stufe 2) | 22.511 $ | 0,60 | 20.000 | |
| State of Connecticut | State of Connecticut Special Tax, Series 2023 | DBT | 207758P72 | Long | Modellwert (Stufe 2) | 22.494 $ | 0,59 | 20.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2024A | DBT | 517845SN4 | Long | Modellwert (Stufe 2) | 22.491 $ | 0,59 | 20.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2024 | DBT | 667826EW7 | Long | Modellwert (Stufe 2) | 22.417 $ | 0,59 | 20.000 | |
| Snohomish County School District No. 15 Edmonds | Snohomish County School District No. 15 Edmonds, Series 2024 | DBT | 833153VY2 | Long | Modellwert (Stufe 2) | 22.405 $ | 0,59 | 20.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2024A | DBT | 574300PP8 | Long | Modellwert (Stufe 2) | 22.394 $ | 0,59 | 20.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2024D | DBT | 602409PZ1 | Long | Modellwert (Stufe 2) | 22.369 $ | 0,59 | 20.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2024C | DBT | 544532MH4 | Long | Modellwert (Stufe 2) | 44.061 $ | 1,16 | 40.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2024A | DBT | 91476PZJ0 | Long | Modellwert (Stufe 2) | 22.231 $ | 0,59 | 20.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B | DBT | 67766WJ60 | Long | Modellwert (Stufe 2) | 17.022 $ | 0,45 | 15.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2024SSS | DBT | 64577XEW2 | Long | Modellwert (Stufe 2) | 16.992 $ | 0,45 | 15.000 | |
| County of Shelby | County of Shelby, Series 2025A | DBT | 8216863N0 | Long | Modellwert (Stufe 2) | 16.974 $ | 0,45 | 15.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2008D | DBT | 66285WBZ8 | Long | Modellwert (Stufe 2) | 15.509 $ | 0,41 | 20.000 | |
| Santa Ana Unified School District | Santa Ana Unified School District, Series 2009B | DBT | 801155RM6 | Long | Modellwert (Stufe 2) | 15.345 $ | 0,41 | 20.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | DBT | 167560MR9 | Long | Modellwert (Stufe 2) | 11.687 $ | 0,31 | 10.000 | |
| State of Maryland | State of Maryland, Series 2024A | DBT | 574193WN4 | Long | Modellwert (Stufe 2) | 11.536 $ | 0,30 | 10.000 | |
| State of Delaware | State of Delaware, Series 2024A | DBT | 246381TL1 | Long | Modellwert (Stufe 2) | 11.496 $ | 0,30 | 10.000 | |
| City of Huntsville | City of Huntsville, Series 2024A | DBT | 4470255C7 | Long | Modellwert (Stufe 2) | 11.396 $ | 0,30 | 10.000 | |
| 3.724.251 $ | 98,46 | 3.325.000 |