| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 526.036.520 $ | 82,34 | 543.265.525 | |||||||
| Tennergy Corp./TN | Tennergy Corp., Gas Supply, Series 2021A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 7.360.432 $ | 1,15 | 7.265.000 | |
| State of Illinois | State of Illinois, Series 2022A | DBT | 452153CU1 | Long | Modellwert (Stufe 2) | 7.598.800 $ | 1,19 | 7.000.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Combined Utility System, Junior Lien, Series 2002A | DBT | 4424362G5 | Long | Modellwert (Stufe 2) | 6.523.184 $ | 1,02 | 5.550.000 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp., Series 2007-1 | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 6.078.144 $ | 0,95 | 5.670.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025A-2 | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 6.867.735 $ | 1,07 | 6.500.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Prince William County | DBT | 92817TNX0 | Long | Modellwert (Stufe 2) | 8.060.092 $ | 1,26 | 7.525.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2024D | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 12.948.438 $ | 2,03 | 12.275.000 | |
| Long Island Power Authority | Long Island Power Authority, Electric System, Series 2024B | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 5.239.484 $ | 0,82 | 5.250.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018A | DBT | 888808HJ4 | Long | Modellwert (Stufe 2) | 11.115.472 $ | 1,74 | 10.840.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 6.711.273 $ | 1,05 | 15.730.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 6.425.222 $ | 1,01 | 6.185.000 | |
| Chicago Midway International Airport | Chicago O'Hare International Airport, Senior Lien, Series 2023A | DBT | 167562RX7 | Long | Modellwert (Stufe 2) | 9.002.783 $ | 1,41 | 8.310.000 | |
| State of Washington | State of Washington, Various Purpose, Series R-2022A | DBT | 93974ETS5 | Long | Modellwert (Stufe 2) | 13.678.513 $ | 2,14 | 12.835.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 14.976.364 $ | 2,34 | 14.300.000 | |
| JEA Electric System Revenue | JEA Electric System, Series 2017B | DBT | 46613SGK0 | Long | Modellwert (Stufe 2) | 5.372.930 $ | 0,84 | 5.240.000 | |
| City of Albany NY | City of Albany | DBT | 012429CH7 | Long | Modellwert (Stufe 2) | 4.033.114 $ | 0,63 | 4.000.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries AA-3 | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 3.692.139 $ | 0,58 | 3.525.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 9.811.911 $ | 1,54 | 9.245.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 5.716.403 $ | 0,89 | 5.250.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 5.512.064 $ | 0,86 | 5.725.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024A | DBT | 821691AA0 | Long | Modellwert (Stufe 2) | 4.427.190 $ | 0,69 | 4.070.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Consolidated Loan of 2022, Series 2022E | DBT | 57582R2C9 | Long | Modellwert (Stufe 2) | 5.691.764 $ | 0,89 | 5.445.000 | |
| King County School District No. 403 Renton | King County School District No. 403 Renton, Unlimited Tax | DBT | 495080WM1 | Long | Modellwert (Stufe 2) | 3.046.414 $ | 0,48 | 3.000.000 | |
| District of Columbia | District of Columbia, Georgetown University Issue, Series 2025A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 3.022.515 $ | 0,47 | 2.750.000 | |
| McKinney Independent School District | McKinney Independent School District, Unlimited Tax | DBT | 581664LH0 | Long | Modellwert (Stufe 2) | 2.900.520 $ | 0,45 | 2.650.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Sales Tax, Series 2025A | DBT | 64990AXU4 | Long | Modellwert (Stufe 2) | 13.880.191 $ | 2,17 | 13.485.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-3 | DBT | 52350LBC3 | Long | Modellwert (Stufe 2) | 2.793.128 $ | 0,44 | 2.500.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | DBT | 649451GX3 | Long | Modellwert (Stufe 2) | 2.791.698 $ | 0,44 | 8.770.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B | DBT | 207758M83 | Long | Modellwert (Stufe 2) | 4.160.677 $ | 0,65 | 3.750.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 5.834.593 $ | 0,91 | 5.500.000 | |
| City of Melbourne FL Water & Sewer Revenue | City of Melbourne Water and Sewer | DBT | 5853953B0 | Long | Modellwert (Stufe 2) | 2.595.839 $ | 0,41 | 2.355.000 | |
| City of Killeen TX | City of Killeen, Combination Tax | DBT | 494135DQ6 | Long | Modellwert (Stufe 2) | 5.062.372 $ | 0,79 | 5.010.000 | |
| City & County of Denver CO Airport System Revenue | City and County of Denver, Airport System, Series 2022D | DBT | 249182TA4 | Long | Modellwert (Stufe 2) | 3.515.804 $ | 0,55 | 3.250.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2025A | DBT | 485424UC7 | Long | Modellwert (Stufe 2) | 2.509.742 $ | 0,39 | 2.270.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Unlimited Tax | DBT | 52882PHS0 | Long | Modellwert (Stufe 2) | 2.507.239 $ | 0,39 | 2.500.000 | |
| City of Austin TX | City of Austin | DBT | 0523973T1 | Long | Modellwert (Stufe 2) | 2.457.520 $ | 0,38 | 2.200.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Gas Project, Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 2.352.337 $ | 0,37 | 2.250.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1 | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 3.750.371 $ | 0,59 | 3.670.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025A | DBT | 71884AQ93 | Long | Modellwert (Stufe 2) | 3.829.877 $ | 0,60 | 3.475.000 | |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C | DBT | 592481RU1 | Long | Modellwert (Stufe 2) | 2.275.903 $ | 0,36 | 2.000.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A | DBT | 65820BCH7 | Long | Modellwert (Stufe 2) | 4.418.534 $ | 0,69 | 3.940.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B | DBT | 67766WJ52 | Long | Modellwert (Stufe 2) | 2.272.283 $ | 0,36 | 2.000.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Transport Facilities Project, Series 2024A | DBT | 574300PM5 | Long | Modellwert (Stufe 2) | 2.265.170 $ | 0,35 | 2.000.000 | |
| City of Rochester MN | City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | DBT | 771902HX4 | Long | Modellwert (Stufe 2) | 3.360.867 $ | 0,53 | 3.000.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Second Tier, Series 2024C | DBT | 88283KBY3 | Long | Modellwert (Stufe 2) | 4.711.328 $ | 0,74 | 4.250.000 | |
| Douglasville-Douglas County Water & Sewer Authority | Douglasville-Douglas County Water and Sewer Authority | DBT | 259852HN4 | Long | Modellwert (Stufe 2) | 2.222.923 $ | 0,35 | 2.000.000 | |
| New York Power Authority | New York Power Authority, Series 2020A | DBT | 64989KLD6 | Long | Modellwert (Stufe 2) | 2.175.048 $ | 0,34 | 2.250.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 2.167.683 $ | 0,34 | 2.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson sewer | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 2.166.780 $ | 0,34 | 2.000.000 | |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1 | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 2.161.335 $ | 0,34 | 2.000.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | DBT | 704612GM6 | Long | Modellwert (Stufe 2) | 2.155.417 $ | 0,34 | 2.000.000 | |
| City of New York NY | City of New York, Fiscal Year 2021, Series 2021F, Subseries F-1 | DBT | 64966QVM9 | Long | Modellwert (Stufe 2) | 6.892.256 $ | 1,08 | 6.305.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 3.142.158 $ | 0,49 | 3.000.000 | |
| Public Finance Authority | Public Finance Authority, Senior Lien | DBT | 74442PF67 | Long | Modellwert (Stufe 2) | 6.518.529 $ | 1,02 | 6.271.130 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, International Paper Co. Project, Series 2023A | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 1.992.128 $ | 0,31 | 2.000.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Unlimited Tax | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 1.902.084 $ | 0,30 | 2.100.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.888.773 $ | 0,30 | 1.750.000 |
| City of Atlanta GA Department of Aviation | City of Atlanta Department of Aviation, Series 2021B | DBT | 04780MZC6 | Long | Modellwert (Stufe 2) | 2.955.079 $ | 0,46 | 2.850.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Valley Christian School Project, Series 2023A | DBT | 56678RAP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.852.455 $ | 0,29 | 1.900.000 |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend Toll Road, Senior Lien | DBT | 346817FR5 | Long | Modellwert (Stufe 2) | 2.930.084 $ | 0,46 | 2.750.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2024-1 | DBT | 70914P4G4 | Long | Modellwert (Stufe 2) | 3.549.384 $ | 0,56 | 3.510.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A | DBT | 34077EAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.815.372 $ | 0,28 | 1.750.000 |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 1.790.198 $ | 0,28 | 1.750.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | DBT | 45527CDX7 | Long | Modellwert (Stufe 2) | 1.785.352 $ | 0,28 | 1.585.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System | DBT | 5905453B3 | Long | Modellwert (Stufe 2) | 1.727.365 $ | 0,27 | 1.500.000 | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B | DBT | 625482GF5 | Long | Modellwert (Stufe 2) | 1.696.979 $ | 0,27 | 2.500.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A | DBT | 70879QZ71 | Long | Modellwert (Stufe 2) | 3.767.944 $ | 0,59 | 3.399.683 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 1.689.972 $ | 0,26 | 1.695.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025C | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 1.667.316 $ | 0,26 | 1.500.000 | |
| State of Ohio | State of Ohio, Cleveland Clinic Health System, Inc., Series 2026A | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 1.662.677 $ | 0,26 | 1.500.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2022B | DBT | 592190QT2 | Long | Modellwert (Stufe 2) | 3.102.825 $ | 0,49 | 2.900.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, CommonSpirit Health, Series 2025A | DBT | 19648FB60 | Long | Modellwert (Stufe 2) | 3.769.527 $ | 0,59 | 3.500.000 | |
| Virginia Port Authority | Virginia Port Authority | DBT | 928077KW5 | Long | Modellwert (Stufe 2) | 1.644.080 $ | 0,26 | 1.500.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 4.471.138 $ | 0,70 | 4.250.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025A | DBT | 8371515R6 | Long | Modellwert (Stufe 2) | 3.003.171 $ | 0,47 | 2.750.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A | DBT | 93878YEB1 | Long | Modellwert (Stufe 2) | 1.573.440 $ | 0,25 | 1.500.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024C | DBT | 64972JCE6 | Long | Modellwert (Stufe 2) | 2.653.458 $ | 0,42 | 2.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2026 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 2.895.465 $ | 0,45 | 2.750.000 | |
| Medical University Hospital Authority | Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project | DBT | 58463YBP7 | Long | Modellwert (Stufe 2) | 1.549.267 $ | 0,24 | 1.500.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.527.700 $ | 0,24 | 1.500.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | DBT | 44420RAS9 | Long | Modellwert (Stufe 2) | 1.526.112 $ | 0,24 | 1.500.000 | |
| State of Wisconsin | State of Wisconsin, Series 2021A | DBT | 97705MVD4 | Long | Modellwert (Stufe 2) | 1.524.864 $ | 0,24 | 1.470.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.264 $ | 0,24 | 1.530.000 |
| Rome Building Authority | Rome Building Authority, Rome City School Project | DBT | 776000AT8 | Long | Modellwert (Stufe 2) | 1.518.978 $ | 0,24 | 1.375.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C | DBT | 79574CHH9 | Long | Modellwert (Stufe 2) | 2.586.398 $ | 0,40 | 2.450.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 59334DRG1 | Long | Modellwert (Stufe 2) | 2.196.616 $ | 0,34 | 2.190.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B | DBT | 71783MDG7 | Long | Modellwert (Stufe 2) | 1.507.946 $ | 0,24 | 1.500.000 | |
| Plano Independent School District | Plano Independent School District, Unlimited Tax | DBT | 727199F89 | Long | Modellwert (Stufe 2) | 1.499.720 $ | 0,23 | 1.500.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 | DBT | 67910FAH7 | Long | Modellwert (Stufe 2) | 1.497.294 $ | 0,23 | 1.350.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2015A | DBT | 928172K38 | Long | Modellwert (Stufe 2) | 1.486.333 $ | 0,23 | 1.485.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 2.002.957 $ | 0,31 | 2.025.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2016A-3 | DBT | 7092244G1 | Long | Modellwert (Stufe 2) | 2.879.928 $ | 0,45 | 2.730.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series Subseries,2022A | DBT | 60406UAL1 | Long | Modellwert (Stufe 2) | 1.452.191 $ | 0,23 | 1.435.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 2.576.801 $ | 0,40 | 2.540.000 |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2025A | DBT | 64966WKK2 | Long | Modellwert (Stufe 2) | 3.772.462 $ | 0,59 | 3.715.000 | |
| County of Harris TX Toll Road Revenue | County of Harris Toll Road, First Lien, Series 2025A | DBT | 41423PFC6 | Long | Modellwert (Stufe 2) | 1.427.556 $ | 0,22 | 1.475.000 | |
| City of Gainesville GA Water & Sewerage Revenue | City of Gainesville Water and Sewerage | DBT | 363010ZW2 | Long | Modellwert (Stufe 2) | 1.421.187 $ | 0,22 | 1.250.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | DBT | 939783C95 | Long | Modellwert (Stufe 2) | beschränkt | 1.903.151 $ | 0,30 | 1.915.000 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Gas Supply, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.376.357 $ | 0,22 | 1.350.000 | |
| County of Wake NC | County of Wake | DBT | 930864DR1 | Long | Modellwert (Stufe 2) | 3.638.609 $ | 0,57 | 3.315.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026A | DBT | 63968CAF8 | Long | Modellwert (Stufe 2) | 2.406.307 $ | 0,38 | 2.290.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Waterworks, Second Lien, Series 2001 | DBT | 167736SJ7 | Long | Modellwert (Stufe 2) | 1.343.264 $ | 0,21 | 1.265.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023BB | DBT | 64613CEG9 | Long | Modellwert (Stufe 2) | 2.413.230 $ | 0,38 | 2.250.000 | |
| County of Durham NC | County of Durham, Series 2023A | DBT | 266713AC0 | Long | Modellwert (Stufe 2) | 1.287.437 $ | 0,20 | 1.285.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021-B-2, Class 2 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 1.278.336 $ | 0,20 | 8.910.000 | |
| City of Round Rock TX | City of Round Rock | DBT | 779223JK3 | Long | Modellwert (Stufe 2) | 1.277.718 $ | 0,20 | 1.240.000 | |
| County of Montgomery OH | County of Montgomery, Ohio Health care Facilities Solvita Project | DBT | 613518DH9 | Long | Modellwert (Stufe 2) | 1.266.442 $ | 0,20 | 1.250.000 | |
| Albemarle County Economic Development Authority | Albemarle County Economic Development Authority, Albemarle County Projects | DBT | 01266HGF0 | Long | Modellwert (Stufe 2) | 1.258.241 $ | 0,20 | 1.275.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C | DBT | 677525WX1 | Long | Modellwert (Stufe 2) | 1.257.975 $ | 0,20 | 1.250.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025A | DBT | 576000E41 | Long | Modellwert (Stufe 2) | 1.256.494 $ | 0,20 | 1.200.000 | |
| Boulder Valley School District No. Re-2 Boulder | Boulder Valley School District No. Re-2 Boulder | DBT | 101547ZE0 | Long | Modellwert (Stufe 2) | 1.244.196 $ | 0,19 | 1.265.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 1.236.424 $ | 0,19 | 1.250.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2021 | DBT | 54811BWH0 | Long | Modellwert (Stufe 2) | 2.337.157 $ | 0,37 | 2.195.000 | |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | DBT | 592041YW1 | Long | Modellwert (Stufe 2) | 1.214.903 $ | 0,19 | 1.260.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025-1, Class A-1 | DBT | 63607WBD5 | Long | Modellwert (Stufe 2) | 3.360.211 $ | 0,53 | 3.237.630 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | DBT | 650116GX8 | Long | Modellwert (Stufe 2) | 4.336.058 $ | 0,68 | 4.200.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2026A | DBT | 915130CW6 | Long | Modellwert (Stufe 2) | 1.198.522 $ | 0,19 | 1.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Climate Bond, Series 2025B | DBT | 59261A6A0 | Long | Modellwert (Stufe 2) | 3.230.747 $ | 0,51 | 3.000.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A | DBT | 678514EB2 | Long | Modellwert (Stufe 2) | 1.144.139 $ | 0,18 | 1.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville and Davidson County, Electric System, Series 2024A | DBT | 592030R44 | Long | Modellwert (Stufe 2) | 1.136.243 $ | 0,18 | 1.025.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System | DBT | 662903H97 | Long | Modellwert (Stufe 2) | 1.134.948 $ | 0,18 | 1.000.000 | |
| Rensselaer County Capital Resource Corp. | Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project | DBT | 75989FAL7 | Long | Modellwert (Stufe 2) | 1.132.759 $ | 0,18 | 1.000.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2025A | DBT | 56045SBJ5 | Long | Modellwert (Stufe 2) | 1.129.350 $ | 0,18 | 1.000.000 | |
| Delaware River Port Authority | Delaware River Port Authority | DBT | 246352JG4 | Long | Modellwert (Stufe 2) | 1.127.000 $ | 0,18 | 1.000.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing and Community Affairs, Series 2026A | DBT | 882750T36 | Long | Modellwert (Stufe 2) | 1.122.591 $ | 0,18 | 1.000.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025B | DBT | 779240RJ1 | Long | Modellwert (Stufe 2) | 1.121.978 $ | 0,18 | 1.000.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid, Series 2026, S-1 | DBT | 64972LAR4 | Long | Modellwert (Stufe 2) | 1.121.219 $ | 0,18 | 1.000.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 1.115.341 $ | 0,17 | 1.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | DBT | 546475WX8 | Long | Modellwert (Stufe 2) | 1.113.360 $ | 0,17 | 1.000.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2023A | DBT | 696550L26 | Long | Modellwert (Stufe 2) | 1.113.322 $ | 0,17 | 1.000.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series 2025A | DBT | 83756LBS3 | Long | Modellwert (Stufe 2) | 1.112.433 $ | 0,17 | 985.000 | |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A | DBT | 67886MW88 | Long | Modellwert (Stufe 2) | 1.108.078 $ | 0,17 | 990.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville and Davidson County, Series 2024C | DBT | 592112XT8 | Long | Modellwert (Stufe 2) | 1.107.420 $ | 0,17 | 1.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2026B | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 1.105.506 $ | 0,17 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Payroll Mobility Tax Senior Lien, Series 2026A-1 | DBT | 89602HJS7 | Long | Modellwert (Stufe 2) | 4.349.762 $ | 0,68 | 4.045.000 | |
| Olentangy Local School District | Olentangy Local School District, Unlimited Tax Various Purpose | DBT | 6806163W7 | Long | Modellwert (Stufe 2) | 1.103.314 $ | 0,17 | 1.000.000 | |
| City & County of Broomfield CO | City and County of Broomfield | DBT | 114749FA7 | Long | Modellwert (Stufe 2) | 1.101.692 $ | 0,17 | 1.000.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property and Building Commission, Project No. 132, Series A | DBT | 49151F4S6 | Long | Modellwert (Stufe 2) | 1.101.565 $ | 0,17 | 1.000.000 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority, Series 2025A | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.100.887 $ | 0,17 | 1.000.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2025A | DBT | 45203MK34 | Long | Modellwert (Stufe 2) | 2.029.523 $ | 0,32 | 1.840.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water and Sewer | DBT | 283822B60 | Long | Modellwert (Stufe 2) | 1.096.091 $ | 0,17 | 1.000.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project | DBT | 362762QZ2 | Long | Modellwert (Stufe 2) | 1.087.773 $ | 0,17 | 1.000.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals and Clinics, Series 2024B | DBT | 915260FU2 | Long | Modellwert (Stufe 2) | 1.087.240 $ | 0,17 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | DBT | 64542UHW7 | Long | Modellwert (Stufe 2) | 1.084.014 $ | 0,17 | 1.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program | DBT | 57585BMS4 | Long | Modellwert (Stufe 2) | 2.126.723 $ | 0,33 | 2.000.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A | DBT | 645438CS9 | Long | Modellwert (Stufe 2) | 1.078.377 $ | 0,17 | 1.000.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A | DBT | 01757LHG4 | Long | Modellwert (Stufe 2) | 1.077.298 $ | 0,17 | 1.000.000 | |
| Texas Water Development Board | Texas Water Development Board, State Water Implementation Fund, Series 2024A | DBT | 88285AFT0 | Long | Modellwert (Stufe 2) | 4.092.322 $ | 0,64 | 4.075.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Clean Water Program, Series 2025A | DBT | 67919PWW9 | Long | Modellwert (Stufe 2) | 1.973.733 $ | 0,31 | 1.810.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | DBT | 02765UVH4 | Long | Modellwert (Stufe 2) | 1.072.130 $ | 0,17 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1 | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 1.063.119 $ | 0,17 | 1.000.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A | DBT | 167591CF1 | Long | Modellwert (Stufe 2) | 1.056.315 $ | 0,17 | 1.000.000 | |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A | DBT | 43232EDE6 | Long | Modellwert (Stufe 2) | 1.051.366 $ | 0,16 | 1.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 248 | DBT | 73358XPY2 | Long | Modellwert (Stufe 2) | 1.051.300 $ | 0,16 | 1.000.000 | |
| County of Hennepin MN | County of Hennepin, Series 2018A | DBT | 425507GM6 | Long | Modellwert (Stufe 2) | 1.049.473 $ | 0,16 | 1.010.000 | |
| Utah Housing Corp. | Utah Housing Corp., Single Family Mortgage, Series 2025A | DBT | 917437RU1 | Long | Modellwert (Stufe 2) | 1.048.063 $ | 0,16 | 945.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Lifespan Obligated Group | DBT | 762244MD0 | Long | Modellwert (Stufe 2) | 1.046.991 $ | 0,16 | 1.000.000 | |
| City of Chicago IL | City of Chicago, Series 2025B | DBT | 167486V71 | Long | Modellwert (Stufe 2) | 1.045.402 $ | 0,16 | 1.000.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Residential Housing, Series 2024O | DBT | 60416UGU3 | Long | Modellwert (Stufe 2) | 1.044.896 $ | 0,16 | 940.000 | |
| Wisconsin Housing and Economic Development Authority, Home Ownership | Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C | DBT | 97689QWD4 | Long | Modellwert (Stufe 2) | 1.044.852 $ | 0,16 | 960.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 | DBT | 499526AT8 | Long | Modellwert (Stufe 2) | 1.042.963 $ | 0,16 | 1.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 1.543.231 $ | 0,24 | 1.500.000 | |
| Selma Industrial Development Board | Selma Industrial Development Board, International Paper Co., Series 2020A | DBT | 81647PAH6 | Long | Modellwert (Stufe 2) | 1.034.481 $ | 0,16 | 1.000.000 | |
| State of Texas | State of Texas, Transportation Commission Mobility Fund, Series 2024 | DBT | 8827242B2 | Long | Modellwert (Stufe 2) | 1.034.258 $ | 0,16 | 1.000.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 1.032.800 $ | 0,16 | 10.500.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Built to Learn | DBT | 574294CV4 | Long | Modellwert (Stufe 2) | 1.031.520 $ | 0,16 | 1.000.000 | |
| County of Montgomery MD | County of Montgomery, Series 2022A | DBT | 61334PEL3 | Long | Modellwert (Stufe 2) | 1.025.867 $ | 0,16 | 1.020.000 | |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates, Series ML-29 | DBT | 31350ADW5 | Long | Modellwert (Stufe 2) | 2.044.229 $ | 0,32 | 1.992.893 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2025A | DBT | 574204W66 | Long | Modellwert (Stufe 2) | 1.015.476 $ | 0,16 | 1.000.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | DBT | 62620HDH2 | Long | Modellwert (Stufe 2) | 2.012.169 $ | 0,31 | 2.000.000 | |
| Massachusetts Municipal Wholesale Electric Co. | Massachusetts Municipal Wholesale Electric Co., Project 2015A, Series 2021A | DBT | 575766AR1 | Long | Modellwert (Stufe 2) | 1.009.960 $ | 0,16 | 1.000.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | DBT | 95737TES1 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.945 $ | 0,16 | 1.000.000 |
| TSASC, Inc. | TSASC, Inc., Series A | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 1.007.042 $ | 0,16 | 1.000.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water and Power System, Series 2024C | DBT | 544532LY8 | Long | Modellwert (Stufe 2) | 1.003.800 $ | 0,16 | 1.000.000 | |
| Denver Health & Hospital Authority | Denver Health and Hospital Authority, Series 2025A | DBT | 24918EEN6 | Long | Modellwert (Stufe 2) | 1.002.514 $ | 0,16 | 1.000.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015B | DBT | 60636UDC0 | Long | Modellwert (Stufe 2) | 1.921.866 $ | 0,30 | 2.000.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Syracuse University Project | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 1.000.819 $ | 0,16 | 1.000.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Green Bond, Series 2016C | DBT | 576051PN0 | Long | Modellwert (Stufe 2) | 1.000.150 $ | 0,16 | 1.000.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | Metropolitan Utilities District of Omaha Water System | DBT | 592642GY2 | Long | Modellwert (Stufe 2) | 997.364 $ | 0,16 | 1.000.000 | |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | DBT | 81669TAB4 | Long | Modellwert (Stufe 2) | 994.027 $ | 0,16 | 1.000.000 | |
| County of Warren MS | County of Warren, Gulf Opportunity Zone, International Paper Co., Project, Series 2026A | DBT | 935031AJ3 | Long | Modellwert (Stufe 2) | 993.129 $ | 0,16 | 1.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A | DBT | 97689QTU0 | Long | Modellwert (Stufe 2) | 992.576 $ | 0,16 | 920.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026A-1, Class A1 | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 981.684 $ | 0,15 | 999.189 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project | DBT | 928097AD6 | Long | Modellwert (Stufe 2) | 966.706 $ | 0,15 | 1.000.000 | |
| Territory of Guam | Territory of Guam, Series 2025G | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 960.558 $ | 0,15 | 875.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A | DBT | 60637B8J2 | Long | Modellwert (Stufe 2) | 936.058 $ | 0,15 | 860.000 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 932.505 $ | 0,15 | 1.000.000 | |
| Children's Trust Fund | Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 930.485 $ | 0,15 | 4.505.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Tobacco Master Settlement Payment | DBT | 20282EAJ5 | Long | Modellwert (Stufe 2) | 2.210.637 $ | 0,35 | 2.140.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 911.047 $ | 0,14 | 1.000.000 | |
| New Caney Independent School District | New Caney Independent School District, Unlimited Tax | DBT | 643154LA3 | Long | Modellwert (Stufe 2) | 902.404 $ | 0,14 | 1.000.000 | |
| City of Pflugerville TX | City of Pflugerville, Combination Tax, Series 2023A | DBT | 717088AW8 | Long | Modellwert (Stufe 2) | 898.832 $ | 0,14 | 1.000.000 | |
| Jackson State University Educational Building Corp. | Jackson State University Educational Building Corp., Series 2021A | DBT | 468714FG0 | Long | Modellwert (Stufe 2) | 858.079 $ | 0,13 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | DBT | 734195DX5 | Long | Modellwert (Stufe 2) | 819.081 $ | 0,13 | 760.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | DBT | 649519ER2 | Long | Modellwert (Stufe 2) | 1.147.318 $ | 0,18 | 1.500.000 | |
| Douglas County School District/GA | Douglas County School District | DBT | 259030RK2 | Long | Modellwert (Stufe 2) | 760.158 $ | 0,12 | 660.000 | |
| Third Creek Metropolitan District No. 1 | Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | DBT | 88423EAA1 | Long | Modellwert (Stufe 2) | 748.831 $ | 0,12 | 825.000 | |
| County of Boone KY | County of Boone, Duke Energy Kentucky, Inc., Series 2008A | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 743.382 $ | 0,12 | 740.000 | |
| Greater Clark County School Building Corp. | Greater Clark County School Building Corp., AD Valorem Tax First Mortgage, Series 2024A | DBT | 39168AEF6 | Long | Modellwert (Stufe 2) | 702.991 $ | 0,11 | 700.000 | |
| City & County of Broomfield CO Water Revenue | City and County of Broomfield Water Activity Enterprise | DBT | 11477KDS2 | Long | Modellwert (Stufe 2) | 616.742 $ | 0,10 | 550.000 | |
| Northern Tobacco Securitization Corp. | Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2 | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 891.131 $ | 0,14 | 5.335.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Subordinate Lien, Series 2026A | DBT | 68607DXR1 | Long | Modellwert (Stufe 2) | 703.150 $ | 0,11 | 625.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 563.096 $ | 0,09 | 575.000 |
| County of Tarrant TX | County of Tarrant | DBT | 876315ZA3 | Long | Modellwert (Stufe 2) | 548.785 $ | 0,09 | 500.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | DBT | 12008ETN6 | Long | Modellwert (Stufe 2) | 769.629 $ | 0,12 | 720.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | DBT | 13054WBB2 | Long | Modellwert (Stufe 2) | beschränkt | 537.518 $ | 0,08 | 500.000 |
| Dominion Water & Sanitation District | Dominion Water and Sanitation District | DBT | 25755AAD3 | Long | Modellwert (Stufe 2) | 514.147 $ | 0,08 | 500.000 | |
| Crowley Independent School District | Crandall Independent School District, Unlimited Tax | DBT | 228130KH2 | Long | Modellwert (Stufe 2) | 473.613 $ | 0,07 | 500.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Series 2006A | DBT | 13016NCT9 | Long | Modellwert (Stufe 2) | 469.306 $ | 0,07 | 2.000.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water and Power, Water System, Series 2017A | DBT | 544525WL8 | Long | Modellwert (Stufe 2) | 465.772 $ | 0,07 | 500.000 | |
| City of Detroit MI | City of Detroit, Unlimited Tax, Series 2021A | DBT | 2510934Y3 | Long | Modellwert (Stufe 2) | 421.664 $ | 0,07 | 400.000 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale Water and Sewer, Senior Lien | DBT | 378352SQ2 | Long | Modellwert (Stufe 2) | 387.241 $ | 0,06 | 350.000 | |
| County of Harnett NC | County of Harnett, Limited Tax | DBT | 41333TCW6 | Long | Modellwert (Stufe 2) | 368.262 $ | 0,06 | 335.000 | |
| Loving Municipal School District No. 10 | Loving Municipal School District No. 10 | DBT | 547413DV3 | Long | Modellwert (Stufe 2) | 1.022.462 $ | 0,16 | 1.000.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Brightline Florida Passenger Rail Project | DBT | 340618DT1 | Long | Modellwert (Stufe 2) | 352.500 $ | 0,06 | 500.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority, Westminster-Canterbury Corp. | DBT | 42605QGX5 | Long | Modellwert (Stufe 2) | 324.507 $ | 0,05 | 330.000 | |
| City of Murfreesboro TN | City of Murfreesboro | DBT | 626524V66 | Long | Modellwert (Stufe 2) | 295.033 $ | 0,05 | 275.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 290.000 $ | 0,05 | 500.000 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019A | DBT | 592643CR9 | Long | Modellwert (Stufe 2) | 281.419 $ | 0,04 | 270.000 | |
| Maricopa County Unified School District No. 60 Higley | Maricopa County Unified School District No. 60 Higley | DBT | 56756QBB5 | Long | Modellwert (Stufe 2) | 453.949 $ | 0,07 | 420.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A | DBT | 65820YTT3 | Long | Modellwert (Stufe 2) | 251.439 $ | 0,04 | 250.000 | |
| North Dakota Building Authority | North Dakota Building Authority, Series 2020A | DBT | 658905EV2 | Long | Modellwert (Stufe 2) | 236.310 $ | 0,04 | 220.000 | |
| Trinity River Authority | Trinity River Authority, Walker-Calloway System | DBT | 89657PJD6 | Long | Modellwert (Stufe 2) | 227.632 $ | 0,04 | 220.000 | |
| Cook County Community Consolidated School District No. 15 Palatine | Cook County Community Consolidated School District No. 15 Palatine | DBT | 213291RW9 | Long | Modellwert (Stufe 2) | 221.403 $ | 0,03 | 205.000 | |
| Dallas Independent School District | Dallas Independent School District, Unlimited Tax, Series 2026A | DBT | 235308X24 | Long | Modellwert (Stufe 2) | 205.604 $ | 0,03 | 205.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health and Higher Educational Facilities Authority, Series 2023A | DBT | 56042SBC3 | Long | Modellwert (Stufe 2) | 200.673 $ | 0,03 | 200.000 | |
| Pinal County Electric District No. 3 | Pinal County Electric District No. 3 | DBT | 722021CE0 | Long | Modellwert (Stufe 2) | 150.138 $ | 0,02 | 150.000 | |
| City of Wichita Water and Sewer Utility Revenue | City of Wichita Water and Sewer Utility, Series 2016B | DBT | 967338A38 | Long | Modellwert (Stufe 2) | 125.644 $ | 0,02 | 125.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 125.066 $ | 0,02 | 125.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2022B | DBT | 64985HP76 | Long | Modellwert (Stufe 2) | 114.085 $ | 0,02 | 100.000 | |
| State of North Carolina | State of North Carolina, Limited Obligation, Series 2017B | DBT | 65829QCW2 | Long | Modellwert (Stufe 2) | 102.377 $ | 0,02 | 100.000 | |
| County of Clark NV | County of Clark, Nevada Improvement District No. 158 | DBT | 181003PE8 | Long | Modellwert (Stufe 2) | 10.262 $ | 0,00 | 10.000 | |
| 526.036.520 $ | 82,34 | 543.265.525 |