| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.896.074 $ | 97,87 | 4.345.000 | |||||||
| State of California | State of California | DBT | 13063ETA4 | Long | Modellwert (Stufe 2) | 242.171 $ | 4,84 | 210.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2025B | DBT | 91514ANG6 | Long | Modellwert (Stufe 2) | 125.932 $ | 2,52 | 110.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025A-2 | DBT | 57585BGU6 | Long | Modellwert (Stufe 2) | 115.617 $ | 2,31 | 100.000 | |
| State of Ohio | State of Ohio, Series 2025B | DBT | 677523RD6 | Long | Modellwert (Stufe 2) | 108.948 $ | 2,18 | 95.000 | |
| University of California | University of California, Series 2025CB | DBT | 91412HUZ4 | Long | Modellwert (Stufe 2) | 199.433 $ | 3,99 | 175.000 | |
| State of Maryland | State of Maryland, Series 2025A | DBT | 574193XJ2 | Long | Modellwert (Stufe 2) | 90.501 $ | 1,81 | 80.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2024 QRR | DBT | 544647JD3 | Long | Modellwert (Stufe 2) | 125.033 $ | 2,50 | 110.000 | |
| State of Texas | State of Texas, Series 2025 | DBT | 882725CZ5 | Long | Modellwert (Stufe 2) | 74.742 $ | 1,49 | 65.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2024A | DBT | 59261AY92 | Long | Modellwert (Stufe 2) | 73.247 $ | 1,46 | 65.000 | |
| County of Orange | County of Orange Water Utility System, Series 2025 | DBT | 684554GB8 | Long | Modellwert (Stufe 2) | 67.686 $ | 1,35 | 60.000 | |
| State of Connecticut | State of Connecticut Special Tax, Series 2025A | DBT | 207758Z30 | Long | Modellwert (Stufe 2) | 63.392 $ | 1,27 | 55.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025C | DBT | 64990KHR7 | Long | Modellwert (Stufe 2) | 80.353 $ | 1,61 | 70.000 | |
| Clark County School District | Clark County School District, Series 2025B | DBT | 1810596W1 | Long | Modellwert (Stufe 2) | 57.053 $ | 1,14 | 50.000 | |
| State of Wisconsin | State of Wisconsin, Series 2025-3 | DBT | 97705MR80 | Long | Modellwert (Stufe 2) | 90.969 $ | 1,82 | 80.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B | DBT | 64972JXD5 | Long | Modellwert (Stufe 2) | 135.018 $ | 2,70 | 120.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2025B | DBT | 040484K71 | Long | Modellwert (Stufe 2) | 67.653 $ | 1,35 | 60.000 | |
| State of Washington | State of Washington, Series R-2025 D | DBT | 93974FAQ6 | Long | Modellwert (Stufe 2) | 96.143 $ | 1,92 | 85.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2023E | DBT | 544532JF2 | Long | Modellwert (Stufe 2) | 99.785 $ | 1,99 | 90.000 | |
| City & County of Honolulu | City & County of Honolulu, Series 2025D | DBT | 438687N68 | Long | Modellwert (Stufe 2) | 52.132 $ | 1,04 | 45.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025A | DBT | 679111D68 | Long | Modellwert (Stufe 2) | 50.749 $ | 1,01 | 45.000 | |
| Davis School District | Davis School District, Series 2025 | DBT | 2390195Z1 | Long | Modellwert (Stufe 2) | 45.845 $ | 0,92 | 40.000 | |
| State of Delaware | State of Delaware, Series 2025 | DBT | 246381UU9 | Long | Modellwert (Stufe 2) | 45.723 $ | 0,91 | 40.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2025AA | DBT | 64613CHD3 | Long | Modellwert (Stufe 2) | 79.144 $ | 1,58 | 70.000 | |
| San Antonio Water System | San Antonio Water System, Series 2025C | DBT | 79642GTF9 | Long | Modellwert (Stufe 2) | 45.602 $ | 0,91 | 40.000 | |
| City of Columbus | City of Columbus, Series 2025A | DBT | 19951BAP9 | Long | Modellwert (Stufe 2) | 45.186 $ | 0,90 | 40.000 | |
| Alabama State University | Alabama State University, Series 2025 | DBT | 010632QG5 | Long | Modellwert (Stufe 2) | 45.101 $ | 0,90 | 40.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2025A | DBT | 67765QSU1 | Long | Modellwert (Stufe 2) | 45.023 $ | 0,90 | 40.000 | |
| Cleveland Department of Public Utilities Division of Water | Cleveland Department of Public Utilities Division of Water, Series 2024 HH | DBT | 186427HP8 | Long | Modellwert (Stufe 2) | 40.238 $ | 0,80 | 35.000 | |
| State of Florida | State of Florida, Series 2024A | DBT | 34115PCH6 | Long | Modellwert (Stufe 2) | 39.769 $ | 0,79 | 35.000 | |
| Comal Independent School District | Comal Independent School District, Series 2025 | DBT | 199821BL2 | Long | Modellwert (Stufe 2) | 39.434 $ | 0,79 | 35.000 | |
| Corpus Christi Texas Utility System Revenue | City of Corpus Christi, Series 2025 | DBT | 2202455M2 | Long | Modellwert (Stufe 2) | 39.077 $ | 0,78 | 35.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2025 SR-5A | DBT | 797356QK1 | Long | Modellwert (Stufe 2) | 35.032 $ | 0,70 | 30.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2023DD | DBT | 64972GE34 | Long | Modellwert (Stufe 2) | 34.881 $ | 0,70 | 30.000 | |
| State of North Carolina | State of North Carolina, Series 2025 | DBT | 658268FG7 | Long | Modellwert (Stufe 2) | 57.572 $ | 1,15 | 50.000 | |
| California State Public Works Board | California State Public Works Board, Series 2025 A | DBT | 13068XPN3 | Long | Modellwert (Stufe 2) | 131.777 $ | 2,63 | 115.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025B | DBT | 779240RE2 | Long | Modellwert (Stufe 2) | 68.659 $ | 1,37 | 60.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | DBT | 592029CP5 | Long | Modellwert (Stufe 2) | 34.408 $ | 0,69 | 30.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F4W7 | Long | Modellwert (Stufe 2) | 34.352 $ | 0,69 | 30.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 250 | DBT | 73358XQN5 | Long | Modellwert (Stufe 2) | 34.336 $ | 0,69 | 30.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2025 | DBT | 560551SH7 | Long | Modellwert (Stufe 2) | 34.322 $ | 0,69 | 30.000 | |
| City of New York | City of New York, Series 2025F | DBT | 64966SKM7 | Long | Modellwert (Stufe 2) | 96.057 $ | 1,92 | 85.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2025B | DBT | 64465QTM8 | Long | Modellwert (Stufe 2) | 34.270 $ | 0,69 | 30.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2025 | DBT | 88285AJS8 | Long | Modellwert (Stufe 2) | 34.252 $ | 0,68 | 30.000 | |
| Energy Northwest | Energy Northwest, Series 2024A | DBT | 29270C5S0 | Long | Modellwert (Stufe 2) | 34.246 $ | 0,68 | 30.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | DBT | 64972JUE6 | Long | Modellwert (Stufe 2) | 34.221 $ | 0,68 | 30.000 | |
| District of Columbia | District of Columbia, Series 2024A | DBT | 25476FD70 | Long | Modellwert (Stufe 2) | 57.287 $ | 1,15 | 50.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026A | DBT | 645438CJ9 | Long | Modellwert (Stufe 2) | 34.168 $ | 0,68 | 30.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2024 A | DBT | 452252QP7 | Long | Modellwert (Stufe 2) | 34.092 $ | 0,68 | 30.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2023C | DBT | 89602HGB7 | Long | Modellwert (Stufe 2) | 34.045 $ | 0,68 | 30.000 | |
| Temple Independent School District | Temple Independent School District, Series 2025 | DBT | 880081UE2 | Long | Modellwert (Stufe 2) | 34.037 $ | 0,68 | 30.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2024B | DBT | 682001MB5 | Long | Modellwert (Stufe 2) | 56.853 $ | 1,14 | 50.000 | |
| JEA Electric System | JEA Electric System, Series 2024A-3 | DBT | 46613SSD3 | Long | Modellwert (Stufe 2) | 33.891 $ | 0,68 | 30.000 | |
| hode Island Health & Educational Building Corp | Rhode Island Health & Educational Building Corp., Series 2024A | DBT | 7621963W1 | Long | Modellwert (Stufe 2) | 33.877 $ | 0,68 | 30.000 | |
| County of Baltimore | County of Baltimore, Series 2024A | DBT | 05914GJK5 | Long | Modellwert (Stufe 2) | 33.815 $ | 0,68 | 30.000 | |
| City of Dallas | City of Dallas | DBT | 235219B27 | Long | Modellwert (Stufe 2) | 33.800 $ | 0,68 | 30.000 | |
| Pierce County School District No. 320 Sumner | Pierce County School District No. 320 Sumner, Series 2025 | DBT | 720526YY2 | Long | Modellwert (Stufe 2) | 33.673 $ | 0,67 | 30.000 | |
| City of Austin | City of Austin Electric Utility, Series 2023 | DBT | 052414VH9 | Long | Modellwert (Stufe 2) | 56.271 $ | 1,12 | 50.000 | |
| Klein Independent School District | Klein Independent School District, Series 2023 | DBT | 498531TX0 | Long | Modellwert (Stufe 2) | 33.545 $ | 0,67 | 30.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2024A | DBT | 79467BJB2 | Long | Modellwert (Stufe 2) | 49.306 $ | 0,99 | 45.000 | |
| County of Oklahoma | County of Oklahoma, Series 2025 | DBT | 678688LK6 | Long | Modellwert (Stufe 2) | 31.180 $ | 0,62 | 30.000 | |
| San Diego Community College District | San Diego Community College District, Series 2011 | DBT | 797272JW2 | Long | Modellwert (Stufe 2) | 29.733 $ | 0,59 | 40.000 | |
| San Bernardino City Unified School District | San Bernardino City Unified School District, Series 2011D | DBT | 796711UP2 | Long | Modellwert (Stufe 2) | 29.464 $ | 0,59 | 40.000 | |
| State of Oregon | State of Oregon, Series 2025 C | DBT | 68609UQB4 | Long | Modellwert (Stufe 2) | 57.889 $ | 1,16 | 50.000 | |
| Michigan State University | Michigan State University, Series 2025A | DBT | 594712A43 | Long | Modellwert (Stufe 2) | 28.961 $ | 0,58 | 25.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2025D | DBT | 167591BW5 | Long | Modellwert (Stufe 2) | 28.559 $ | 0,57 | 25.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Series 2025 | DBT | 6628353W5 | Long | Modellwert (Stufe 2) | 28.528 $ | 0,57 | 25.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2025 | DBT | 67919PVR1 | Long | Modellwert (Stufe 2) | 28.380 $ | 0,57 | 25.000 | |
| County of Wake | County of Wake, Series 2025A | DBT | 930876JG3 | Long | Modellwert (Stufe 2) | 28.369 $ | 0,57 | 25.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092RB2 | Long | Modellwert (Stufe 2) | 28.335 $ | 0,57 | 25.000 | |
| King County School District No. 401 Highline | King County School District No. 401 Highline, Series 2025 | DBT | 495033GY2 | Long | Modellwert (Stufe 2) | 28.317 $ | 0,57 | 25.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2025C | DBT | 45528VGV5 | Long | Modellwert (Stufe 2) | 28.289 $ | 0,57 | 25.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2023 | DBT | 70914P2J0 | Long | Modellwert (Stufe 2) | 28.268 $ | 0,57 | 25.000 | |
| City of Lubbock | City of Lubbock Water & Wastewater, Series 2025 | DBT | 549233HN7 | Long | Modellwert (Stufe 2) | 39.266 $ | 0,78 | 35.000 | |
| Washington State University | Washington State University, Series 2025 | DBT | 940094FT7 | Long | Modellwert (Stufe 2) | 27.925 $ | 0,56 | 25.000 | |
| County of Prince George's | County of Prince George's, Series 2025A | DBT | 741702DH4 | Long | Modellwert (Stufe 2) | 23.252 $ | 0,46 | 20.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid, Series 2026S-1 | DBT | 64972LAK9 | Long | Modellwert (Stufe 2) | 23.248 $ | 0,46 | 20.000 | |
| Louisville/Jefferson County | Louisville, Series 2025 A | DBT | 546585XM7 | Long | Modellwert (Stufe 2) | 23.213 $ | 0,46 | 20.000 | |
| Metropolitan Council | Metropolitan Council, Series 2025 C | DBT | 5918526G8 | Long | Modellwert (Stufe 2) | 23.176 $ | 0,46 | 20.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2026 | DBT | 56045PDV2 | Long | Modellwert (Stufe 2) | 23.156 $ | 0,46 | 20.000 | |
| State of Louisiana | State of Louisiana, Series 2025-B | DBT | 546417LA2 | Long | Modellwert (Stufe 2) | 39.891 $ | 0,80 | 35.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2025 A | DBT | 68607V6J9 | Long | Modellwert (Stufe 2) | 22.952 $ | 0,46 | 20.000 | |
| County of King WA Sewer Revenue | County of King, Series 2024A | DBT | 495290FF0 | Long | Modellwert (Stufe 2) | 22.932 $ | 0,46 | 20.000 | |
| County of Miami-Dade | County of Miami-Dade Transit System, Series 2025 | DBT | 59334PLL9 | Long | Modellwert (Stufe 2) | 22.911 $ | 0,46 | 20.000 | |
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District, Series 2025C | DBT | 592481RT4 | Long | Modellwert (Stufe 2) | 22.895 $ | 0,46 | 20.000 | |
| Regional Transportation District | Regional Transportation District | DBT | 75913TKV5 | Long | Modellwert (Stufe 2) | 22.778 $ | 0,46 | 20.000 | |
| City of Garland | City of Garland Electric Utility System, Series 2026 | DBT | 366133US3 | Long | Modellwert (Stufe 2) | 22.752 $ | 0,45 | 20.000 | |
| Auburn University | Auburn University, Series 2025-B | DBT | 050589SZ4 | Long | Modellwert (Stufe 2) | 22.707 $ | 0,45 | 20.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series FIRST 2024 | DBT | 709225MH6 | Long | Modellwert (Stufe 2) | 34.061 $ | 0,68 | 30.000 | |
| Del Valle Independent School District | Del Valle Independent School District, Series 2024 | DBT | 245505YE6 | Long | Modellwert (Stufe 2) | 22.621 $ | 0,45 | 20.000 | |
| City of Yonkers | City of Yonkers, Series 2024A | DBT | 9860822D6 | Long | Modellwert (Stufe 2) | 22.503 $ | 0,45 | 20.000 | |
| City of San Antonio | City of San Antonio, Series 2024E | DBT | 79625GLY7 | Long | Modellwert (Stufe 2) | 22.474 $ | 0,45 | 20.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2023B | DBT | 23503CCV7 | Long | Modellwert (Stufe 2) | 22.451 $ | 0,45 | 20.000 | |
| Montgomery Independent School District | Montgomery Independent School District, Series 2025 | DBT | 614121E80 | Long | Modellwert (Stufe 2) | 33.768 $ | 0,67 | 30.000 | |
| Spring Independent School District | Spring Independent School District, Series 2023 | DBT | 850001AM0 | Long | Modellwert (Stufe 2) | 22.294 $ | 0,45 | 20.000 | |
| State of Illinois | State of Illinois, Series 2023B | DBT | 452153HF9 | Long | Modellwert (Stufe 2) | 21.981 $ | 0,44 | 20.000 | |
| City of Charleston | City of Charleston, Series 2021 | DBT | 160429ZV1 | Long | Modellwert (Stufe 2) | 21.499 $ | 0,43 | 20.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2011B | DBT | 542433NB9 | Long | Modellwert (Stufe 2) | 14.826 $ | 0,30 | 20.000 | |
| State of Minnesota | State of Minnesota, Series 2025 B | DBT | 60412AY64 | Long | Modellwert (Stufe 2) | 11.516 $ | 0,23 | 10.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2026 | DBT | 2084186M0 | Long | Modellwert (Stufe 2) | 11.445 $ | 0,23 | 10.000 | |
| County of Harris | County of Harris, Series 2025 A | DBT | 4140055R5 | Long | Modellwert (Stufe 2) | 11.326 $ | 0,23 | 10.000 | |
| City of Seattle | City of Seattle, Series 2025 | DBT | 812643D84 | Long | Modellwert (Stufe 2) | 22.551 $ | 0,45 | 20.000 | |
| Texas A&M University | Texas A&M University, Series 2025 A | DBT | 88213AUQ6 | Long | Modellwert (Stufe 2) | 11.235 $ | 0,22 | 10.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550K92 | Long | Modellwert (Stufe 2) | 11.163 $ | 0,22 | 10.000 | |
| Huntington Beach Union High School District | Huntington Beach Union High School District | DBT | 446231BP6 | Long | Modellwert (Stufe 2) | 7.286 $ | 0,15 | 10.000 | |
| 4.896.074 $ | 97,87 | 4.345.000 |