| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 760.987.396 $ | 85,94 | 808.587.816 | |||||||
| Tennergy Corp./TN | Tennergy Corp., Gas Supply, Series 2021A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 10.245.804 $ | 1,16 | 10.110.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2024D | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 15.894.861 $ | 1,80 | 15.000.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District, Series 2013A | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 7.412.119 $ | 0,84 | 7.150.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 93 | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 7.331.773 $ | 0,83 | 7.320.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 21.988.453 $ | 2,48 | 20.965.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2008A | DBT | 646136WH0 | Long | Modellwert (Stufe 2) | 15.078.059 $ | 1,70 | 18.275.000 | |
| State of Illinois | State of Illinois, Series 2022B | DBT | 452153DN6 | Long | Modellwert (Stufe 2) | 9.796.115 $ | 1,11 | 9.045.000 | |
| City of Portland OR Sewer System Revenue | City of Portland Sewer System, Second Lien, Series 2023A | DBT | 736742G27 | Long | Modellwert (Stufe 2) | 6.545.639 $ | 0,74 | 6.000.000 | |
| 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) | 8.820.007 $ | 1,00 | 13.385.000 | |
| Long Island Power Authority | Long Island Power Authority, Electric System, Series 2024B | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 5.986.481 $ | 0,68 | 6.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Project No. 6, Series 2023B | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 6.431.424 $ | 0,73 | 6.080.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | DBT | 79739GRK4 | Long | Modellwert (Stufe 2) | 8.189.155 $ | 0,92 | 8.040.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 9.706.893 $ | 1,10 | 21.815.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, State Sales Tax, Series 2024B | DBT | 64990AWV3 | Long | Modellwert (Stufe 2) | 20.120.605 $ | 2,27 | 19.840.000 | |
| New York Power Authority | New York Power Authority, Green Transmission Project, Series 2023A | DBT | 65000XBV1 | Long | Modellwert (Stufe 2) | 5.206.574 $ | 0,59 | 5.000.000 | |
| County of Cuyahoga OH | County of Cuyahoga, Series 2026 | DBT | 23223PHS9 | Long | Modellwert (Stufe 2) | 6.679.557 $ | 0,75 | 6.350.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019, Subseries A-1 | DBT | 64971XFU7 | Long | Modellwert (Stufe 2) | 7.389.534 $ | 0,83 | 7.250.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2018 | DBT | 938782GP8 | Long | Modellwert (Stufe 2) | 5.080.994 $ | 0,57 | 5.010.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2026C | DBT | 13013JHW9 | Long | Modellwert (Stufe 2) | 16.809.313 $ | 1,90 | 15.715.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2024-1 | DBT | 70914P4G4 | Long | Modellwert (Stufe 2) | 5.031.627 $ | 0,57 | 5.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 5.030.653 $ | 0,57 | 5.000.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2015A | DBT | 928172K38 | Long | Modellwert (Stufe 2) | 5.004.217 $ | 0,57 | 5.000.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Series 2021 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 5.003.722 $ | 0,57 | 5.000.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B | DBT | 6262072T0 | Long | Modellwert (Stufe 2) | 5.843.117 $ | 0,66 | 6.000.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Gas Project No. 5, Series 2022-1 | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 4.839.152 $ | 0,55 | 4.625.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Bosfuel Project, Series 2019A | DBT | 575898DS7 | Long | Modellwert (Stufe 2) | 4.707.066 $ | 0,53 | 4.675.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 12.285.584 $ | 1,39 | 12.175.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2026-2 | DBT | 914437WS3 | Long | Modellwert (Stufe 2) | 4.604.771 $ | 0,52 | 3.965.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A | DBT | 592190NL2 | Long | Modellwert (Stufe 2) | 6.576.621 $ | 0,74 | 6.475.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1 | DBT | 64972LAT0 | Long | Modellwert (Stufe 2) | 6.725.003 $ | 0,76 | 6.000.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2020 | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 17.508.097 $ | 1,98 | 17.480.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025A | DBT | 57582TCP5 | Long | Modellwert (Stufe 2) | 5.598.970 $ | 0,63 | 5.245.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Henry Ford Health System, Series 2019A | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 6.910.851 $ | 0,78 | 7.965.000 | |
| District of Columbia | District of Columbia, Georgetown University Issue, Series 2025A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 5.959.652 $ | 0,67 | 5.675.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Senior Lien, Series 2024A | DBT | 1675934L3 | Long | Modellwert (Stufe 2) | 7.140.910 $ | 0,81 | 6.725.000 | |
| 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) | 7.670.278 $ | 0,87 | 7.500.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Unlimited Tax, Series 2025 | DBT | 145628U76 | Long | Modellwert (Stufe 2) | 3.647.146 $ | 0,41 | 3.600.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Clean Water Program, Series 2025A | DBT | 67919PWY5 | Long | Modellwert (Stufe 2) | 3.629.157 $ | 0,41 | 3.400.000 | |
| Public Finance Authority | Public Finance Authority, Georgia SR 400 Express Lanes Project, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 16.607.976 $ | 1,88 | 17.198.321 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018B | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 10.081.438 $ | 1,14 | 10.150.000 | |
| State of Washington | State of Washington, Series 2026A | DBT | 93974FBQ5 | Long | Modellwert (Stufe 2) | 10.355.435 $ | 1,17 | 9.500.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Gas Project, Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 3.366.826 $ | 0,38 | 3.215.000 | |
| Douglasville-Douglas County Water & Sewer Authority | Douglasville-Douglas County Water and Sewer Authority, Series 2025 | DBT | 259852HN4 | Long | Modellwert (Stufe 2) | 3.364.862 $ | 0,38 | 3.025.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier and Exposition Authority, Mccormick Place Expansion Project, Series 2022B | DBT | 592250FF6 | Long | Modellwert (Stufe 2) | 3.351.068 $ | 0,38 | 3.345.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation, Series 2021A | DBT | 592647KK6 | Long | Modellwert (Stufe 2) | 3.179.962 $ | 0,36 | 3.250.000 | |
| Johnson City Independent School District | Johnson City Independent School District, Series 2023 | DBT | 478340HU9 | Long | Modellwert (Stufe 2) | 3.139.602 $ | 0,35 | 3.405.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Airport System, United Airlines, Inc., Terminal Improvement Project, Series 2024B | DBT | 442349HX7 | Long | Modellwert (Stufe 2) | 7.195.784 $ | 0,81 | 6.850.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multi-Family Housing, Burning Tree Apartments Project | DBT | 592113CQ5 | Long | Modellwert (Stufe 2) | 4.506.167 $ | 0,51 | 4.300.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Combined Utility System, Junior Lien, Series 2002A | DBT | 4424362G5 | Long | Modellwert (Stufe 2) | 2.908.992 $ | 0,33 | 2.500.000 | |
| 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) | 4.044.262 $ | 0,46 | 4.140.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 4.016.678 $ | 0,45 | 3.975.000 |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023, Subseries B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 2.872.017 $ | 0,32 | 2.665.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | DBT | 340618DT1 | Long | Modellwert (Stufe 2) | 2.840.000 $ | 0,32 | 4.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges, Series 2022 | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 2.837.782 $ | 0,32 | 2.825.000 | |
| City of Pompano Beach FL | City of Pompano Beach, John Knox Village Project, Series 2021A | DBT | 732203BH6 | Long | Modellwert (Stufe 2) | 2.829.665 $ | 0,32 | 3.400.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, State House Project, Series 2017B | DBT | 64578EME4 | Long | Modellwert (Stufe 2) | 3.068.180 $ | 0,35 | 3.040.000 | |
| Grandview Heights City School District | Grandview Heights City School District, Series 2025 | DBT | 386694FL2 | Long | Modellwert (Stufe 2) | 2.790.772 $ | 0,32 | 2.700.000 | |
| Mount Lebanon Hospital Authority | Mount Lebanon Hospital Authority, St. Clair Memorial Hospital Project, Series 2018 | DBT | 621820DG1 | Long | Modellwert (Stufe 2) | 2.638.803 $ | 0,30 | 3.000.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 2.574.282 $ | 0,29 | 2.500.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program, Series 2025 | DBT | 57585BMW5 | Long | Modellwert (Stufe 2) | 3.618.681 $ | 0,41 | 3.500.000 | |
| Geisinger Authority | Geisinger Authority, Health System, Series 2020A | DBT | 368497JU8 | Long | Modellwert (Stufe 2) | 2.523.000 $ | 0,28 | 2.500.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2021A | DBT | 04052FCT0 | Long | Modellwert (Stufe 2) | 5.468.813 $ | 0,62 | 5.810.000 | |
| City of Austin TX | City of Austin, Series 2025 | DBT | 0523973U8 | Long | Modellwert (Stufe 2) | 2.493.563 $ | 0,28 | 2.250.000 | |
| Marshall Independent School District | Marshall Independent School District, Unlimited Tax, Series 2023 | DBT | 572682TH5 | Long | Modellwert (Stufe 2) | 2.440.549 $ | 0,28 | 2.525.000 | |
| 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 | 2.432.773 $ | 0,27 | 2.250.000 |
| Midland Independent School District | Midland Independent School District, Unlimited Tax, Series 2024 | DBT | 5977833A5 | Long | Modellwert (Stufe 2) | 2.418.979 $ | 0,27 | 2.370.000 | |
| County of Harris TX Toll Road Revenue | County of Harris Toll Road, First Lien, Series 2025A | DBT | 41423PFC6 | Long | Modellwert (Stufe 2) | 2.404.225 $ | 0,27 | 2.475.000 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale Water and Sewer, Senior Lien, Series 2026 | DBT | 378352TJ7 | Long | Modellwert (Stufe 2) | 3.968.125 $ | 0,45 | 3.575.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2026A | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 2.344.564 $ | 0,26 | 2.200.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2019 | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 2.338.285 $ | 0,26 | 2.310.000 | |
| 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) | 2.332.178 $ | 0,26 | 3.425.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B | DBT | 709221WS0 | Long | Modellwert (Stufe 2) | 2.310.702 $ | 0,26 | 2.330.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 2.305.791 $ | 0,26 | 2.500.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Senior Lien, Series 2023A | DBT | 167562SH1 | Long | Modellwert (Stufe 2) | 4.058.861 $ | 0,46 | 3.860.000 | |
| State of Wisconsin | State of Wisconsin, Series 2026A | DBT | 97705MW35 | Long | Modellwert (Stufe 2) | 2.281.524 $ | 0,26 | 2.000.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C | DBT | 39081HHP0 | Long | Modellwert (Stufe 2) | 2.278.367 $ | 0,26 | 2.125.000 | |
| State of Connecticut | State of Connecticut, Series 2026A | DBT | 20772KL23 | Long | Modellwert (Stufe 2) | 2.427.247 $ | 0,27 | 2.150.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2019 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 2.236.394 $ | 0,25 | 2.250.000 | |
| Austin Community College District | Austin Community College District, Unlimited Tax, Series 2025 | DBT | 052403KQ4 | Long | Modellwert (Stufe 2) | 2.236.146 $ | 0,25 | 2.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | DBT | 546475WX8 | Long | Modellwert (Stufe 2) | 2.228.131 $ | 0,25 | 2.000.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 57-A | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 5.745.822 $ | 0,65 | 5.160.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Yankee Stadium Project, Series 2020A | DBT | 64971PJZ9 | Long | Modellwert (Stufe 2) | 2.221.216 $ | 0,25 | 2.100.000 | |
| State of Rhode Island | State of Rhode Island, Series 2025A | DBT | 762223QZ1 | Long | Modellwert (Stufe 2) | 2.180.865 $ | 0,25 | 2.020.000 | |
| City of New York NY | City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 | DBT | 64966SLR5 | Long | Modellwert (Stufe 2) | 4.790.220 $ | 0,54 | 4.445.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond Public Utility, Series 2026B | DBT | 765433NV5 | Long | Modellwert (Stufe 2) | 3.849.345 $ | 0,43 | 3.445.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project, Series 2026 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.674.895 $ | 0,53 | 4.620.000 |
| Plano Independent School District | Plano Independent School District, Unlimited Tax, Series 2025 | DBT | 727199G21 | Long | Modellwert (Stufe 2) | 2.139.410 $ | 0,24 | 2.220.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | DBT | 704612GP9 | Long | Modellwert (Stufe 2) | 2.138.004 $ | 0,24 | 2.000.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 | DBT | 19648FYN8 | Long | Modellwert (Stufe 2) | 8.127.401 $ | 0,92 | 7.975.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 6.835.642 $ | 0,77 | 6.500.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025A | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.235 $ | 0,35 | 3.000.000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A | DBT | 93878YEB1 | Long | Modellwert (Stufe 2) | 2.096.980 $ | 0,24 | 2.000.000 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | Columbus County Industrial Facilities and Pollution Control Financing Authority, International Paper Co. Recover Project, Series 2020A | DBT | 199048AF6 | Long | Modellwert (Stufe 2) | 2.077.561 $ | 0,23 | 2.000.000 | |
| Medical University Hospital Authority | Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project, Series 2025 | DBT | 58463YBP7 | Long | Modellwert (Stufe 2) | 2.064.662 $ | 0,23 | 2.000.000 | |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-2 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.061.466 $ | 0,23 | 2.000.000 |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2025 | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 2.044.109 $ | 0,23 | 2.000.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2025A | DBT | 64966WKK2 | Long | Modellwert (Stufe 2) | 5.386.725 $ | 0,61 | 5.310.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.031.556 $ | 0,23 | 2.000.000 | |
| 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) | 2.712.713 $ | 0,31 | 2.750.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026B | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 2.019.393 $ | 0,23 | 2.000.000 | |
| Municipality of Anchorage AK | Municipality of Anchorage, Series 2024A | DBT | 033252CL9 | Long | Modellwert (Stufe 2) | 2.010.878 $ | 0,23 | 2.250.000 | |
| Collin County Community College District | Collin County Community College District, Series 2024 | DBT | 194742GB2 | Long | Modellwert (Stufe 2) | 2.009.907 $ | 0,23 | 2.000.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | DBT | 69650MBA6 | Long | Modellwert (Stufe 2) | 2.008.090 $ | 0,23 | 2.000.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B | DBT | 649845JD7 | Long | Modellwert (Stufe 2) | 2.006.165 $ | 0,23 | 1.970.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 2.871.379 $ | 0,32 | 2.865.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, International Paper Co. Project, Series 2023A | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 1.999.333 $ | 0,23 | 2.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | DBT | 939783C95 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.986 $ | 0,22 | 2.000.000 |
| City of Rochester MN | City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | DBT | 771902HZ9 | Long | Modellwert (Stufe 2) | 4.572.994 $ | 0,52 | 4.500.000 | |
| Albemarle County Economic Development Authority | Albemarle County Economic Development Authority, Albemarle County Projects, Series 2026 | DBT | 01266HGF0 | Long | Modellwert (Stufe 2) | 1.980.912 $ | 0,22 | 2.000.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2021S-1 | DBT | 155048EG2 | Long | Modellwert (Stufe 2) | 1.959.341 $ | 0,22 | 2.005.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Gas Supply, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.952.864 $ | 0,22 | 1.900.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2015A | DBT | 01757LFF8 | Long | Modellwert (Stufe 2) | 1.915.376 $ | 0,22 | 2.000.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026A | DBT | 63968CAF8 | Long | Modellwert (Stufe 2) | 1.910.085 $ | 0,22 | 1.750.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2026-1 | DBT | 01179SAW1 | Long | Modellwert (Stufe 2) | 1.892.141 $ | 0,21 | 1.830.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational and Cultural Facilities Authority, James Irwin Educational Foundation, Series 2022 | DBT | 19645UNS9 | Long | Modellwert (Stufe 2) | 1.879.523 $ | 0,21 | 2.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 1.871.040 $ | 0,21 | 1.750.000 | |
| Idaho Housing & Finance Association | Idaho Housing and Finance Association, Transporation Expansion and Congestion, Sales Tax, Series 2023A | DBT | 45130ABL8 | Long | Modellwert (Stufe 2) | 2.965.959 $ | 0,33 | 2.650.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2020C-1 | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 4.045.991 $ | 0,46 | 3.800.000 | |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City Wastewater System, Senior Lien, Series 2025 | DBT | 50989RAQ3 | Long | Modellwert (Stufe 2) | 1.822.328 $ | 0,21 | 1.600.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System, Series 2026 | DBT | 5905453U1 | Long | Modellwert (Stufe 2) | 3.572.044 $ | 0,40 | 3.255.000 | |
| County of Harris TX | County of Harris, Unlimited Tax, Series 2023A | DBT | 414005Y85 | Long | Modellwert (Stufe 2) | 1.749.888 $ | 0,20 | 1.795.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property and Building Commission, Project No. 133, Series A | DBT | 49151F6T2 | Long | Modellwert (Stufe 2) | 4.205.369 $ | 0,47 | 4.015.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2025 1 | DBT | 9771235J3 | Long | Modellwert (Stufe 2) | 1.716.309 $ | 0,19 | 1.500.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | DBT | 82170KAG2 | Long | Modellwert (Stufe 2) | 3.109.637 $ | 0,35 | 3.835.000 | |
| Michigan State University | Michigan State University, Series 2025A | DBT | 594712C74 | Long | Modellwert (Stufe 2) | 1.708.188 $ | 0,19 | 1.650.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025-1, Class A-1 | DBT | 63607WBD5 | Long | Modellwert (Stufe 2) | 5.239.001 $ | 0,59 | 5.157.053 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 2.468.752 $ | 0,28 | 17.840.000 | |
| State of North Carolina | State of North Carolina, Series 2025A | DBT | 65829QFY5 | Long | Modellwert (Stufe 2) | 1.688.841 $ | 0,19 | 1.500.000 | |
| Delaware River Port Authority | Delaware River Port Authority, Series 2025 | DBT | 246352JG4 | Long | Modellwert (Stufe 2) | 1.685.406 $ | 0,19 | 1.500.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | DBT | 95737TEV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.665.369 $ | 0,19 | 2.000.000 |
| State of Ohio | State of Ohio, Cleveland Clinic Health System, Inc., Series 2026A | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 1.660.763 $ | 0,19 | 1.500.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Second Tier, Series 2024C | DBT | 88283KCF3 | Long | Modellwert (Stufe 2) | 2.696.904 $ | 0,30 | 2.500.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2026B | DBT | 717868KF9 | Long | Modellwert (Stufe 2) | 1.621.006 $ | 0,18 | 1.500.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 7.684.911 $ | 0,87 | 7.880.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021B-2 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 2.473.724 $ | 0,28 | 12.030.000 | |
| Denver Health & Hospital Authority | Denver Health and Hospital Authority, Series 2025A | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 2.597.397 $ | 0,29 | 2.500.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024 -147A | DBT | 70879QC50 | Long | Modellwert (Stufe 2) | 5.013.227 $ | 0,57 | 4.594.525 | |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates, Series ML-33 | DBT | 31350AEA2 | Long | Modellwert (Stufe 2) | 1.542.323 $ | 0,17 | 1.497.917 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2018A | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 1.535.327 $ | 0,17 | 1.500.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | DBT | 649519ER2 | Long | Modellwert (Stufe 2) | 1.533.842 $ | 0,17 | 1.900.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Waterworks, Second Lien, Series 2001 | DBT | 167736SJ7 | Long | Modellwert (Stufe 2) | 2.186.776 $ | 0,25 | 2.080.000 | |
| Verve Metropolitan District No. 1 | Verve Metropolitan District No. 1, Series 2023 | DBT | 92538YAF0 | Long | Modellwert (Stufe 2) | 1.527.378 $ | 0,17 | 1.500.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2024C | DBT | 6589098F6 | Long | Modellwert (Stufe 2) | 1.488.533 $ | 0,17 | 1.375.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Power Supply System, Series 2025A | DBT | 454898YH4 | Long | Modellwert (Stufe 2) | 1.480.627 $ | 0,17 | 1.350.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville and Davidson County, Series 2024C | DBT | 592112XT8 | Long | Modellwert (Stufe 2) | 1.478.260 $ | 0,17 | 1.340.000 | |
| Olentangy Local School District | Olentangy Local School District, Unlimited Tax Various Purpose, Series 2026 | DBT | 6806163X5 | Long | Modellwert (Stufe 2) | 1.476.013 $ | 0,17 | 1.350.000 | |
| Indiana Finance Authority | Indiana Finance Authority, State Revolving Fund Program, Series 2025C | DBT | 45506EMC4 | Long | Modellwert (Stufe 2) | 2.424.798 $ | 0,27 | 2.250.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | Metropolitan Utilities District of Omaha Water System, Series 2026 | DBT | 592642GY2 | Long | Modellwert (Stufe 2) | 1.410.114 $ | 0,16 | 1.415.000 | |
| County of Wake NC | County of Wake, Series 2025A | DBT | 930876JJ7 | Long | Modellwert (Stufe 2) | 1.408.398 $ | 0,16 | 1.250.000 | |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | DBT | 81669TAD0 | Long | Modellwert (Stufe 2) | 1.400.084 $ | 0,16 | 1.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2017A | DBT | 45204EA32 | Long | Modellwert (Stufe 2) | 3.694.372 $ | 0,42 | 3.805.000 | |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend Toll Road, Senior Lien, Series 2025 | DBT | 346817FT1 | Long | Modellwert (Stufe 2) | 1.316.482 $ | 0,15 | 1.250.000 | |
| Children's Trust Fund | Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 1.311.404 $ | 0,15 | 6.300.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2025 | DBT | 928077KZ8 | Long | Modellwert (Stufe 2) | 1.284.668 $ | 0,15 | 1.200.000 | |
| City of Buckeye AZ | City of Buckeye, Series 2025 | DBT | 118084CV2 | Long | Modellwert (Stufe 2) | 1.282.832 $ | 0,14 | 1.210.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Utah Power Supply, Series 2023A | DBT | 45884AE90 | Long | Modellwert (Stufe 2) | 1.237.904 $ | 0,14 | 1.130.000 | |
| Carroll City-County Hospital Authority | Carroll City-County Hospital Authority, Tanner Medical Center Project, Series 2020 | DBT | 144709LC4 | Long | Modellwert (Stufe 2) | 1.231.563 $ | 0,14 | 1.250.000 | |
| 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) | 1.227.253 $ | 0,14 | 1.265.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2025A | DBT | 56045SBH9 | Long | Modellwert (Stufe 2) | 1.224.119 $ | 0,14 | 1.100.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2026A | DBT | 915130CW6 | Long | Modellwert (Stufe 2) | 2.356.921 $ | 0,27 | 2.000.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Longwood Gardens Project, Series 2021 | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 1.177.679 $ | 0,13 | 1.250.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026 | DBT | 047870TR1 | Long | Modellwert (Stufe 2) | 1.159.044 $ | 0,13 | 1.000.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | DBT | 650028XC2 | Long | Modellwert (Stufe 2) | 1.136.894 $ | 0,13 | 1.150.000 | |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District, Series 2025 | DBT | 347163CL9 | Long | Modellwert (Stufe 2) | 1.726.806 $ | 0,20 | 1.545.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025B | DBT | 779240RJ1 | Long | Modellwert (Stufe 2) | 1.125.567 $ | 0,13 | 1.000.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | DBT | 67765QSW7 | Long | Modellwert (Stufe 2) | 1.118.813 $ | 0,13 | 1.000.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | DBT | 02765UVC5 | Long | Modellwert (Stufe 2) | 1.113.665 $ | 0,13 | 1.000.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A | DBT | 011903GL9 | Long | Modellwert (Stufe 2) | 1.112.623 $ | 0,13 | 1.250.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2025A | DBT | 45203MK34 | Long | Modellwert (Stufe 2) | 2.031.486 $ | 0,23 | 1.845.000 | |
| City of Gainesville GA Water & Sewerage Revenue | City of Gainesville Water and Sewerage, Series 2026 | DBT | 363010A33 | Long | Modellwert (Stufe 2) | 1.106.226 $ | 0,12 | 1.000.000 | |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A | DBT | 67886MW88 | Long | Modellwert (Stufe 2) | 1.106.132 $ | 0,12 | 990.000 | |
| City & County of Broomfield CO | City and County of Broomfield, Series 2026 | DBT | 114749FA7 | Long | Modellwert (Stufe 2) | 2.303.134 $ | 0,26 | 2.115.000 | |
| Territory of Guam | Territory of Guam, Series 2025G | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 1.097.626 $ | 0,12 | 1.000.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project, Series 2025 | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 1.086.969 $ | 0,12 | 1.000.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Second Lien Sales Tax SEG Redevelopment Project, Series 2025B | DBT | 26118TBU3 | Long | Modellwert (Stufe 2) | 1.086.655 $ | 0,12 | 1.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health and Educational Facilities Authority, Hartford Healthcare Issue, Series 2026A | DBT | 20775DN81 | Long | Modellwert (Stufe 2) | 1.081.312 $ | 0,12 | 1.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2024C | DBT | 79625GLA9 | Long | Modellwert (Stufe 2) | 1.079.994 $ | 0,12 | 1.000.000 | |
| County of Howard MD | County of Howard, Series 2025A | DBT | 44256P3X9 | Long | Modellwert (Stufe 2) | 1.069.823 $ | 0,12 | 1.055.000 | |
| Crowley Independent School District | Crowley Independent School District, Unlimited Tax, Series 2025 | DBT | 228130MU1 | Long | Modellwert (Stufe 2) | 2.396.642 $ | 0,27 | 2.375.000 | |
| PEFA, Inc. | PEFA, Inc., Gas Project, Series 2026A | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 1.065.128 $ | 0,12 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | DBT | 734195EA4 | Long | Modellwert (Stufe 2) | 1.316.454 $ | 0,15 | 1.250.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency, Series 2025-1A | DBT | 88046KQU3 | Long | Modellwert (Stufe 2) | 1.062.520 $ | 0,12 | 970.000 | |
| Northern Tobacco Securitization Corp. | Northern Tobacco Securitization Corp., Senior Lien, Series 2021A, Class 1 | DBT | 66585VBK0 | Long | Modellwert (Stufe 2) | 1.900.638 $ | 0,21 | 8.355.000 | |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A | DBT | 43232EDE6 | Long | Modellwert (Stufe 2) | 1.052.917 $ | 0,12 | 1.000.000 | |
| City of Chicago IL | City of Chicago, Series 2025A | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 2.101.360 $ | 0,24 | 2.000.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | DBT | 12008EWQ5 | Long | Modellwert (Stufe 2) | 1.382.974 $ | 0,16 | 1.350.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B | DBT | 762244PE5 | Long | Modellwert (Stufe 2) | 1.049.320 $ | 0,12 | 1.000.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health and Educational Facilities Authority, Monument Health, Series 2026 | DBT | 83755VZ49 | Long | Modellwert (Stufe 2) | 1.047.114 $ | 0,12 | 1.000.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Seattle Cancer Care Alliance, Series 2021 | DBT | 93978HYF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.890.485 $ | 0,21 | 2.050.000 |
| Omaha Public Power District | Omaha Public Power District, Series 2026A | DBT | 682001RQ7 | Long | Modellwert (Stufe 2) | 1.045.641 $ | 0,12 | 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) | 1.099.431 $ | 0,12 | 1.025.000 | |
| County of Harnett NC | County of Harnett, Limited Tax, Series 2025 | DBT | 41333TCN6 | Long | Modellwert (Stufe 2) | 1.043.836 $ | 0,12 | 930.000 | |
| 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) | 1.042.973 $ | 0,12 | 1.000.000 | |
| Omaha Public Facilities Corp. | Omaha Public Facilities Corp., Series 2025C | DBT | 681785PK1 | Long | Modellwert (Stufe 2) | 1.040.496 $ | 0,12 | 1.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026A | DBT | 57421CNR1 | Long | Modellwert (Stufe 2) | 1.037.309 $ | 0,12 | 1.000.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Residential Housing, Series 2024O | DBT | 60416UGU3 | Long | Modellwert (Stufe 2) | 1.082.062 $ | 0,12 | 980.000 | |
| Utah Housing Corp. | Utah Housing Corp., Single Family Mortgage, Series 2025A | DBT | 917437RU1 | Long | Modellwert (Stufe 2) | 1.034.423 $ | 0,12 | 935.000 | |
| Village of Bolingbrook IL | Village of Bolingbrook, Series 2018A | DBT | 097552TM5 | Long | Modellwert (Stufe 2) | 1.027.620 $ | 0,12 | 1.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A | DBT | 60635H2R9 | Long | Modellwert (Stufe 2) | 2.035.961 $ | 0,23 | 2.000.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Special Obligation, Water and Sewer System Project, Series 2013 | DBT | 60534TQH1 | Long | Modellwert (Stufe 2) | 1.016.371 $ | 0,11 | 1.000.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2026A | DBT | 190778KM1 | Long | Modellwert (Stufe 2) | 1.015.701 $ | 0,11 | 1.000.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority, Sales Tax, Series 2020B-1 | DBT | 575579J57 | Long | Modellwert (Stufe 2) | 1.014.048 $ | 0,11 | 1.000.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2 | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 2.348.286 $ | 0,27 | 9.680.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water and Power System, Series 2024C | DBT | 544532LY8 | Long | Modellwert (Stufe 2) | 1.001.854 $ | 0,11 | 1.000.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group, Series 2018B | DBT | 246371AA6 | Long | Modellwert (Stufe 2) | 1.500.436 $ | 0,17 | 1.500.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2017G | DBT | 646140CT8 | Long | Modellwert (Stufe 2) | 999.762 $ | 0,11 | 1.000.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 997.449 $ | 0,11 | 1.000.000 | |
| Middleton Community Development District A | Middleton Community Development District A, City of Wildwood, Florida Special Assessment, Series 2022 | DBT | 596681AD8 | Long | Modellwert (Stufe 2) | 997.383 $ | 0,11 | 940.000 | |
| County of Warren MS | County of Warren, Gulf Opportunity Zone, International Paper Co., Project, Series 2026A | DBT | 935031AJ3 | Long | Modellwert (Stufe 2) | 996.931 $ | 0,11 | 1.000.000 | |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | Raindance Metropolitan District No. 1, Non-Potable Water System, Series 2020 | DBT | 75087GAB8 | Long | Modellwert (Stufe 2) | 981.639 $ | 0,11 | 1.000.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project, Series 2017 | DBT | 928097AD6 | Long | Modellwert (Stufe 2) | 975.788 $ | 0,11 | 1.000.000 | |
| Wyoming Community Development Authority | Wyoming Community Development Authority, Series 2024-1 | DBT | 98322QM46 | Long | Modellwert (Stufe 2) | 970.506 $ | 0,11 | 900.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | beschränkt | 964.202 $ | 0,11 | 1.000.000 |
| Texas Water Development Board | Texas Water Development Board, State Water Implementation Fund, Series 2024A | DBT | 88285AFZ6 | Long | Modellwert (Stufe 2) | 958.697 $ | 0,11 | 1.000.000 | |
| City & County of Denver CO Airport System Revenue | City and County of Denver, Airport System, Series 2018A | DBT | 249182LN4 | Long | Modellwert (Stufe 2) | 953.467 $ | 0,11 | 1.000.000 | |
| State of Delaware | State of Delaware, Series 2026A | DBT | 246381VW4 | Long | Modellwert (Stufe 2) | 949.553 $ | 0,11 | 955.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2023A | DBT | 896035CD2 | Long | Modellwert (Stufe 2) | 945.666 $ | 0,11 | 1.000.000 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 940.957 $ | 0,11 | 1.000.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A | DBT | 60637B8J2 | Long | Modellwert (Stufe 2) | 937.656 $ | 0,11 | 860.000 | |
| Olmsted Falls City School District | Olmsted Falls City School District, Series 2017A | DBT | 681233DW9 | Long | Modellwert (Stufe 2) | 917.177 $ | 0,10 | 1.000.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities and Community Development Authority, City of Bossier City, Louisiana Project, Series 2025 | DBT | 54628C4J8 | Long | Modellwert (Stufe 2) | 908.487 $ | 0,10 | 800.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Millbrook School Project, Series 2021 | DBT | 267045PE6 | Long | Modellwert (Stufe 2) | 880.083 $ | 0,10 | 1.030.000 | |
| Jackson State University Educational Building Corp. | Jackson State University Educational Building Corp., Series 2021A | DBT | 468714FG0 | Long | Modellwert (Stufe 2) | 859.041 $ | 0,10 | 1.000.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2018C | DBT | 79467BCJ2 | Long | Modellwert (Stufe 2) | 786.142 $ | 0,09 | 765.000 | |
| St Vrain Lakes Metropolitan District No. 4 | St Vrain Lakes Metropolitan District No. 4, Series 2024A | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 745.681 $ | 0,08 | 1.000.000 |
| Douglas County School District/GA | Douglas County School District, Series 2025 | DBT | 259030RK2 | Long | Modellwert (Stufe 2) | 726.713 $ | 0,08 | 630.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 663.815 $ | 0,07 | 675.000 |
| University of Wyoming | University of Wyoming, Series 2021C | DBT | 915268G91 | Long | Modellwert (Stufe 2) | 600.366 $ | 0,07 | 600.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Student Housing, Program Unionwest Properties LLC Project, Series 2024A-1 | DBT | 140427CR4 | Long | Modellwert (Stufe 2) | beschränkt | 582.195 $ | 0,07 | 700.000 |
| 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 | 560.000 $ | 0,06 | 1.000.000 |
| 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) | 470.988 $ | 0,05 | 500.000 | |
| City of Goshen IN | City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | DBT | 38327MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 441.774 $ | 0,05 | 500.000 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A | DBT | 71885DCX8 | Long | Modellwert (Stufe 2) | 558.138 $ | 0,06 | 550.000 | |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority, Waverly Heights Ltd., Project, Series 2019 | DBT | 613609K54 | Long | Modellwert (Stufe 2) | 351.894 $ | 0,04 | 350.000 | |
| City of Detroit MI | City of Detroit, Unlimited Tax, Series 2021A | DBT | 2510935D8 | Long | Modellwert (Stufe 2) | 639.043 $ | 0,07 | 650.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025C | DBT | 804828AL5 | Long | Modellwert (Stufe 2) | 878.364 $ | 0,10 | 785.000 | |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp., Education Loan, Series 2018A | DBT | 92428CLM4 | Long | Modellwert (Stufe 2) | 289.551 $ | 0,03 | 290.000 | |
| Downtown Development Authority of The City of Dalton | Downtown Development Authority of The City of Dalton, Hamilton Health Care System, Series 1996 | DBT | 235550DV9 | Long | Modellwert (Stufe 2) | 285.948 $ | 0,03 | 285.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A | DBT | 65820YTT3 | Long | Modellwert (Stufe 2) | 252.486 $ | 0,03 | 250.000 | |
| Florida Gulf Coast University Financing Corp. | Florida Gulf Coast University Financing Corp., Housing Project, Series 2020A | DBT | 34073XJJ8 | Long | Modellwert (Stufe 2) | 228.729 $ | 0,03 | 225.000 | |
| Butler County Port Authority | Butler County Port Authority, Community First Solutions, Series 2021A | DBT | 12355RAP1 | Long | Modellwert (Stufe 2) | 221.088 $ | 0,02 | 250.000 | |
| Northeast Ohio Medical University | Northeast Ohio Medical University, Series 2021A | DBT | 66433RBD9 | Long | Modellwert (Stufe 2) | 209.338 $ | 0,02 | 250.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | DBT | 20282EAK2 | Long | Modellwert (Stufe 2) | 114.631 $ | 0,01 | 110.000 | |
| Dallas Independent School District | Dallas Independent School District, Unlimited Tax, Series 2026A | DBT | 235308X24 | Long | Modellwert (Stufe 2) | 87.965 $ | 0,01 | 90.000 | |
| Minneapolis/St. Paul Housing Finance Board/MN | Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 | DBT | 603798AH2 | Long | Modellwert (Stufe 2) | 20.016 $ | 0,00 | 20.000 | |
| 760.987.396 $ | 85,94 | 808.587.816 |