| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 209.232.754 $ | 98,41 | 212.089.000 | |||||||
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | DBT | 546398Q76 | Long | Modellwert (Stufe 2) | 7.315.448 $ | 3,44 | 7.315.000 | |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | DBT | 54639TBT8 | Long | Modellwert (Stufe 2) | 5.949.674 $ | 2,80 | 6.000.000 | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | DBT | 546399TA4 | Long | Modellwert (Stufe 2) | 5.358.117 $ | 2,52 | 5.465.000 | |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | DBT | 54639TDA7 | Long | Modellwert (Stufe 2) | 6.866.680 $ | 3,23 | 7.075.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | DBT | 546399UP9 | Long | Modellwert (Stufe 2) | 6.494.874 $ | 3,05 | 6.180.000 | |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 4.191.069 $ | 1,97 | 4.060.000 | |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | DBT | 734782EC5 | Long | Modellwert (Stufe 2) | 4.176.692 $ | 1,96 | 4.000.000 | |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A | DBT | 546475WR1 | Long | Modellwert (Stufe 2) | 3.427.270 $ | 1,61 | 3.505.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A | DBT | 546399GB6 | Long | Modellwert (Stufe 2) | 3.337.667 $ | 1,57 | 3.245.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A | DBT | 546399QP4 | Long | Modellwert (Stufe 2) | 3.104.822 $ | 1,46 | 3.000.000 | |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B | DBT | 474176KM5 | Long | Modellwert (Stufe 2) | 3.056.930 $ | 1,44 | 3.000.000 | |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode | DBT | 546395S62 | Long | Modellwert (Stufe 2) | 3.045.600 $ | 1,43 | 3.000.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | DBT | 54628CAT9 | Long | Modellwert (Stufe 2) | 4.961.382 $ | 2,33 | 5.000.000 | |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | DBT | 5463987X0 | Long | Modellwert (Stufe 2) | 5.085.784 $ | 2,39 | 4.875.000 | |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | DBT | 474176LJ1 | Long | Modellwert (Stufe 2) | 5.031.681 $ | 2,37 | 5.000.000 | |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A | DBT | 546395N75 | Long | Modellwert (Stufe 2) | 3.011.855 $ | 1,42 | 3.000.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | DBT | 54628CEQ1 | Long | Modellwert (Stufe 2) | 4.049.306 $ | 1,90 | 4.030.000 | |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | DBT | 734782DA0 | Long | Modellwert (Stufe 2) | 2.769.963 $ | 1,30 | 2.750.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | DBT | 54628CJC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.624.067 $ | 1,23 | 2.835.000 |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | DBT | 79353PJN2 | Long | Modellwert (Stufe 2) | 4.207.532 $ | 1,98 | 3.955.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C | DBT | 54628CUB6 | Long | Modellwert (Stufe 2) | 2.227.750 $ | 1,05 | 2.385.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | beschränkt | 2.199.865 $ | 1,03 | 2.000.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, The Glen Retirement System Project, Series 201 | DBT | 54628DAK6 | Long | Modellwert (Stufe 2) | 2.194.298 $ | 1,03 | 2.800.000 | |
| Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026 | Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026 | DBT | 881221FY6 | Long | Modellwert (Stufe 2) | 2.100.862 $ | 0,99 | 2.000.000 | |
| Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Series 2020 D (Non-AMT) and Series 2020E (AMT) | Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Louisiana, Series 2020 D (Non-AMT) and Series 2020E (AMT) | DBT | 734782DB8 | Long | Modellwert (Stufe 2) | 2.026.557 $ | 0,95 | 2.000.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc.- Student Housing | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc.- Student Housing | DBT | 5462826J8 | Long | Modellwert (Stufe 2) | 2.022.625 $ | 0,95 | 2.000.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Bernard Parish GOMESA Project | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Bernard Parish GOMESA Project | DBT | 54628C4Y5 | Long | Modellwert (Stufe 2) | beschränkt | 2.018.764 $ | 0,95 | 2.000.000 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | DBT | 546399RP3 | Long | Modellwert (Stufe 2) | 2.006.759 $ | 0,94 | 2.000.000 | |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | DBT | 64763FC49 | Long | Modellwert (Stufe 2) | 2.005.919 $ | 0,94 | 2.000.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | DBT | 546399TY2 | Long | Modellwert (Stufe 2) | beschränkt | 1.981.118 $ | 0,93 | 2.000.000 |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 | DBT | 64763FE54 | Long | Modellwert (Stufe 2) | 1.949.246 $ | 0,92 | 1.835.000 | |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | DBT | 64763HHK4 | Long | Modellwert (Stufe 2) | 1.880.782 $ | 0,88 | 1.880.000 | |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | DBT | 54627DHW4 | Long | Modellwert (Stufe 2) | 1.864.015 $ | 0,88 | 1.880.000 | |
| New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | DBT | 64763KAG3 | Long | Modellwert (Stufe 2) | 1.836.506 $ | 0,86 | 1.800.000 | |
| Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 | Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 | DBT | 54626XBD9 | Long | Modellwert (Stufe 2) | 1.756.373 $ | 0,83 | 1.755.000 | |
| Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 | Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 | DBT | 507048KX3 | Long | Modellwert (Stufe 2) | 1.678.081 $ | 0,79 | 1.750.000 | |
| East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A | East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A | DBT | 270618FQ9 | Long | Modellwert (Stufe 2) | 1.643.717 $ | 0,77 | 1.665.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio | DBT | 54628CZ54 | Long | Modellwert (Stufe 2) | 1.642.612 $ | 0,77 | 1.525.000 | |
| Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | DBT | 128492JZ9 | Long | Modellwert (Stufe 2) | 2.684.058 $ | 1,26 | 2.655.000 | |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C | DBT | 48125RCQ0 | Long | Modellwert (Stufe 2) | 1.611.944 $ | 0,76 | 1.575.000 | |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | DBT | 546399HT6 | Long | Modellwert (Stufe 2) | beschränkt | 2.454.895 $ | 1,15 | 2.680.000 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | DBT | 546399LM6 | Long | Modellwert (Stufe 2) | 1.557.893 $ | 0,73 | 1.870.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Southeastern Louisiana University student Hous | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Southeastern Louisiana University student Hous | DBT | 5462828M9 | Long | Modellwert (Stufe 2) | 1.517.342 $ | 0,71 | 1.500.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project | DBT | 54628CRM6 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.585 $ | 0,71 | 1.680.000 |
| Pineville, Louisiana, Utility Revenue Bonds, Series 2022 | Pineville, Louisiana, Utility Revenue Bonds, Series 2022 | DBT | 723376JE0 | Long | Modellwert (Stufe 2) | 2.461.313 $ | 1,16 | 2.505.000 | |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | DBT | 474548AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.508.765 $ | 1,18 | 2.525.000 |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 | Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 | DBT | 546458DK3 | Long | Modellwert (Stufe 2) | 2.772.903 $ | 1,30 | 2.740.000 | |
| Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 | Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 | DBT | 79353PHV6 | Long | Modellwert (Stufe 2) | 2.766.417 $ | 1,30 | 2.735.000 | |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | DBT | 546399HY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.281 $ | 0,61 | 1.300.000 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 | DBT | 64763HNN1 | Long | Modellwert (Stufe 2) | 2.316.218 $ | 1,09 | 2.250.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Vermilion Parish GOMESA Project, Gr | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Vermilion Parish GOMESA Project, Gr | DBT | 54628CHV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.287 $ | 0,60 | 1.275.000 |
| Saint John Baptist Parish, Louisiana, General Obligation Bonds, Series 2026 | Saint John Baptist Parish, Louisiana, General Obligation Bonds, Series 2026 | DBT | 790178VJ3 | Long | Modellwert (Stufe 2) | 1.208.527 $ | 0,57 | 1.125.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 1.198.203 $ | 0,56 | 1.150.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 1.175.845 $ | 0,55 | 1.115.000 | |
| Central Community School System, East Baton Rouge Parish, Louisiana, General Obligation Bonds, Series 2020 | Central Community School System, East Baton Rouge Parish, Louisiana, General Obligation Bonds, Series 2020 | DBT | 153135FC7 | Long | Modellwert (Stufe 2) | 1.134.879 $ | 0,53 | 1.125.000 | |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025 | Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025 | DBT | 39225PBS9 | Long | Modellwert (Stufe 2) | 1.134.672 $ | 0,53 | 1.085.000 | |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 1.110.757 $ | 0,52 | 1.160.000 | |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | DBT | 647719PU1 | Long | Modellwert (Stufe 2) | 1.958.399 $ | 0,92 | 2.085.000 | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B | DBT | 825485XS9 | Long | Modellwert (Stufe 2) | 1.070.356 $ | 0,50 | 1.500.000 | |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | DBT | 54627DQB0 | Long | Modellwert (Stufe 2) | 1.070.141 $ | 0,50 | 1.075.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow | DBT | 54628CB50 | Long | Modellwert (Stufe 2) | 3.379.044 $ | 1,59 | 3.970.000 | |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2020B | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2020B | DBT | 54627DFK2 | Long | Modellwert (Stufe 2) | 1.061.106 $ | 0,50 | 1.065.000 | |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | DBT | 74527EFN3 | Long | Modellwert (Stufe 2) | 1.386.135 $ | 0,65 | 1.310.000 | |
| Louisiana State, General Obligation Bonds, Series 2021A | Louisiana State, General Obligation Bonds, Series 2021A | DBT | 546417FB7 | Long | Modellwert (Stufe 2) | 1.043.807 $ | 0,49 | 980.000 | |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | DBT | 67766WXM9 | Long | Modellwert (Stufe 2) | 1.039.551 $ | 0,49 | 1.000.000 | |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | DBT | 512098AN4 | Long | Modellwert (Stufe 2) | 1.020.356 $ | 0,48 | 1.000.000 | |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 | DBT | 64763HKC8 | Long | Modellwert (Stufe 2) | 2.222.798 $ | 1,05 | 2.215.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.016.347 $ | 0,48 | 1.000.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 1.007.944 $ | 0,47 | 1.000.000 | |
| Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | Livingston Parish School District 1, Louisiana, General Obligation Bonds, Series 2021 | DBT | 538803XA0 | Long | Modellwert (Stufe 2) | 1.549.834 $ | 0,73 | 1.545.000 | |
| Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 | Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 | DBT | 546458EJ5 | Long | Modellwert (Stufe 2) | 1.734.159 $ | 0,82 | 1.725.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, | DBT | 54628CJA1 | Long | Modellwert (Stufe 2) | beschränkt | 999.279 $ | 0,47 | 1.025.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Mary Parish GOMESA Project, S | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Mary Parish GOMESA Project, S | DBT | 54628CJB9 | Long | Modellwert (Stufe 2) | beschränkt | 994.404 $ | 0,47 | 1.020.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Lake Charles Rebound Project, Series 2026 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Lake Charles Rebound Project, Series 2026 | DBT | 54628C6R8 | Long | Modellwert (Stufe 2) | 991.838 $ | 0,47 | 1.000.000 | |
| Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 | Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 | DBT | 875518EZ1 | Long | Modellwert (Stufe 2) | 985.187 $ | 0,46 | 1.000.000 | |
| Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | DBT | 793556CL3 | Long | Modellwert (Stufe 2) | 966.725 $ | 0,45 | 1.000.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno | DBT | 5462824V3 | Long | Modellwert (Stufe 2) | 951.680 $ | 0,45 | 1.000.000 | |
| Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Refunding Series 2024 | Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Refunding Series 2024 | DBT | 875682HL3 | Long | Modellwert (Stufe 2) | 920.702 $ | 0,43 | 1.000.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 867.156 $ | 0,41 | 1.000.000 | |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 839.996 $ | 0,40 | 840.000 | |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | DBT | 48129XAC6 | Long | Modellwert (Stufe 2) | beschränkt | 826.621 $ | 0,39 | 1.000.000 |
| Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc. Project, Refunding Series 2012 | Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc. Project, Refunding Series 2012 | DBT | 506486DZ9 | Long | Modellwert (Stufe 2) | 816.295 $ | 0,38 | 815.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans GOMESA Project, Series | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans GOMESA Project, Series | DBT | 54628CUF7 | Long | Modellwert (Stufe 2) | beschränkt | 809.447 $ | 0,38 | 900.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 | DBT | 54628C3B6 | Long | Modellwert (Stufe 2) | beschränkt | 803.430 $ | 0,38 | 850.000 |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 781.701 $ | 0,37 | 785.000 | |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Provident Group - HSC Properties Inc - LSU Health Foundation, New Orleans Project, Seni | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Provident Group - HSC Properties Inc - LSU Health Foundation, New Orleans Project, Seni | DBT | 546399KA3 | Long | Modellwert (Stufe 2) | beschränkt | 764.957 $ | 0,36 | 1.000.000 |
| Capital Area Finance Authority, Louisiana, Single Family Mortgage Revenue Bonds, Series 2025B | Capital Area Finance Authority, Louisiana, Single Family Mortgage Revenue Bonds, Series 2025B | DBT | 13973GDK3 | Long | Modellwert (Stufe 2) | 762.479 $ | 0,36 | 750.000 | |
| Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 | Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 | DBT | 788073DY7 | Long | Modellwert (Stufe 2) | 1.445.738 $ | 0,68 | 1.430.000 | |
| Louisana Public Facilities Authority, Revenue Bonds, Nineteenth Judical District Court Building Project, Refunding Series 2015. | Louisana Public Facilities Authority, Louisiana, Revenue Bonds, Nineteenth Judical District Court Building Project, Refunding Series 2015 | DBT | 5463982H0 | Long | Modellwert (Stufe 2) | 734.980 $ | 0,35 | 735.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin Cajun Facilities, Inc.?Lewis | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin Cajun Facilities Inc. Lewis S | DBT | 54628CYP1 | Long | Modellwert (Stufe 2) | 731.966 $ | 0,34 | 750.000 | |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | DBT | 128423EX4 | Long | Modellwert (Stufe 2) | 720.622 $ | 0,34 | 715.000 | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | DBT | 118217CW6 | Long | Modellwert (Stufe 2) | 711.675 $ | 0,33 | 1.000.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Athle | DBT | 54628CZM7 | Long | Modellwert (Stufe 2) | 1.200.936 $ | 0,56 | 1.220.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | beschränkt | 661.196 $ | 0,31 | 610.000 |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | DBT | 40064LAA0 | Long | Modellwert (Stufe 2) | 576.001 $ | 0,27 | 585.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | DBT | 400653LA7 | Long | Modellwert (Stufe 2) | 572.373 $ | 0,27 | 535.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | DBT | 40065FDV3 | Long | Modellwert (Stufe 2) | 554.502 $ | 0,26 | 505.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | DBT | 546399PN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.653 $ | 0,49 | 1.040.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | DBT | 54628CER9 | Long | Modellwert (Stufe 2) | beschränkt | 485.842 $ | 0,23 | 470.000 |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A | DBT | 727521AA4 | Long | Modellwert (Stufe 2) | beschränkt | 442.166 $ | 0,21 | 500.000 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | DBT | 927688FL0 | Long | Modellwert (Stufe 2) | 439.084 $ | 0,21 | 500.000 | |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | DBT | 45204FP66 | Long | Modellwert (Stufe 2) | 510.303 $ | 0,24 | 505.000 | |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 | DBT | 133565CK5 | Long | Modellwert (Stufe 2) | 1.018.637 $ | 0,48 | 1.040.000 | |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | DBT | 5463986X1 | Long | Modellwert (Stufe 2) | 415.000 $ | 0,20 | 1.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | DBT | 19648FKR4 | Long | Modellwert (Stufe 2) | 402.858 $ | 0,19 | 390.000 | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | DBT | 825485XQ3 | Long | Modellwert (Stufe 2) | 328.270 $ | 0,15 | 365.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | DBT | 54628CES7 | Long | Modellwert (Stufe 2) | beschränkt | 408.497 $ | 0,19 | 400.000 |
| Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021 | Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021 | DBT | 875682GV2 | Long | Modellwert (Stufe 2) | 299.847 $ | 0,14 | 295.000 | |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | DBT | 74446HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 284.700 $ | 0,13 | 365.000 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | DBT | 64945JAE2 | Long | Modellwert (Stufe 2) | 275.371 $ | 0,13 | 315.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A | DBT | 546399RF5 | Long | Modellwert (Stufe 2) | 512.046 $ | 0,24 | 500.000 | |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A | DBT | 546395V43 | Long | Modellwert (Stufe 2) | 255.976 $ | 0,12 | 300.000 | |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | DBT | 79307RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 244.972 $ | 0,12 | 250.000 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | DBT | 546399PJ9 | Long | Modellwert (Stufe 2) | beschränkt | 235.215 $ | 0,11 | 270.000 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Tulane University, Refunding Series 2017A | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Tulane University, Refunding Series 2017A | DBT | 546399EQ5 | Long | Modellwert (Stufe 2) | 226.836 $ | 0,11 | 220.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | beschränkt | 225.668 $ | 0,11 | 205.000 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | DBT | 5463983E6 | Long | Modellwert (Stufe 2) | 200.005 $ | 0,09 | 200.000 | |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | DBT | 40064RFT1 | Long | Modellwert (Stufe 2) | 726.090 $ | 0,34 | 675.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 166.188 $ | 0,08 | 160.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | DBT | 40065NCH8 | Long | Modellwert (Stufe 2) | 159.279 $ | 0,07 | 170.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 155.527 $ | 0,07 | 160.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 125.566 $ | 0,06 | 344.000 | |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | DBT | 64763FVJ5 | Long | Modellwert (Stufe 2) | 125.169 $ | 0,06 | 125.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 101.153 $ | 0,05 | 100.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint John the Baptist Parish GOMES | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint John the Baptist Parish GOMES | DBT | 54628CJE3 | Long | Modellwert (Stufe 2) | beschränkt | 63.929 $ | 0,03 | 70.000 |
| 209.232.754 $ | 98,41 | 212.089.000 |