| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 529.533.931 $ | 102,16 | 559.414.233 | |||||||
| Empire State Development Corp. | Empire State Development Corp., Series 2023 A | DBT | 64985TEL1 | Long | Modellwert (Stufe 2) | 10.519.499 $ | 2,03 | 10.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2022 A | DBT | 97712D8M1 | Long | Modellwert (Stufe 2) | 11.595.884 $ | 2,24 | 11.400.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028ZP1 | Long | Modellwert (Stufe 2) | 7.376.952 $ | 1,42 | 7.200.000 | |
| Williamson County Industrial Development Board | Williamson County Industrial Development Board, Series 2023 | DBT | 969878AB3 | Long | Modellwert (Stufe 2) | 6.767.935 $ | 1,31 | 6.625.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority, Series 2010 A | DBT | 592643BP4 | Long | Modellwert (Stufe 2) | 10.970.266 $ | 2,12 | 15.630.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | DBT | 011903GK1 | Long | Modellwert (Stufe 2) | 8.746.300 $ | 1,69 | 9.505.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | DBT | 68450LGQ2 | Long | Modellwert (Stufe 2) | 7.539.588 $ | 1,45 | 8.515.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2023 | DBT | 734262GV4 | Long | Modellwert (Stufe 2) | 5.911.202 $ | 1,14 | 5.745.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority, Series 2022 A | DBT | 896035BE1 | Long | Modellwert (Stufe 2) | 5.865.984 $ | 1,13 | 5.600.000 | |
| FHLMC Multifamily VRD Certificates | FHLMC, Multi-family VRD Certificates, Series 2019-ML53, Class A | DBT | 31350ACS5 | Long | Modellwert (Stufe 2) | 5.841.165 $ | 1,13 | 6.565.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2024 A | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 6.477.143 $ | 1,25 | 6.300.000 | |
| District of Columbia | District of Columbia, Series 2023 A | DBT | 25476FA40 | Long | Modellwert (Stufe 2) | 11.062.433 $ | 2,13 | 10.750.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series A | DBT | 709224DV8 | Long | Modellwert (Stufe 2) | 8.412.250 $ | 1,62 | 9.160.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2020 A | DBT | 74440DCZ5 | Long | Modellwert (Stufe 2) | 5.037.901 $ | 0,97 | 5.000.000 | |
| County of Utah UT | County of Utah, Series 2018 A | DBT | 917393CV0 | Long | Modellwert (Stufe 2) | 5.026.156 $ | 0,97 | 5.000.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2020 A | DBT | 48504NCE7 | Long | Modellwert (Stufe 2) | 7.717.329 $ | 1,49 | 7.915.000 | |
| DeKalb County Housing Authority | DeKalb County Housing Authority, Series 2024 | DBT | 240471PF3 | Long | Modellwert (Stufe 2) | 5.007.063 $ | 0,97 | 5.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358W4C5 | Long | Modellwert (Stufe 2) | 8.496.863 $ | 1,64 | 8.270.000 | |
| Chicago Housing Authority | Chicago Housing Authority, Series 2018 A | DBT | 16753QAL1 | Long | Modellwert (Stufe 2) | 4.735.758 $ | 0,91 | 4.540.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | DBT | 38611TBR7 | Long | Modellwert (Stufe 2) | 4.564.929 $ | 0,88 | 4.500.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2016 | DBT | 6446147E3 | Long | Modellwert (Stufe 2) | 4.521.780 $ | 0,87 | 4.500.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2019 J | DBT | 64972ELG2 | Long | Modellwert (Stufe 2) | 9.069.898 $ | 1,75 | 12.745.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A | DBT | 888808HM7 | Long | Modellwert (Stufe 2) | 7.287.976 $ | 1,41 | 7.250.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2016 A | DBT | 837151PS2 | Long | Modellwert (Stufe 2) | 6.620.616 $ | 1,28 | 6.500.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 3.985.699 $ | 0,77 | 3.900.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2021 A-1 | DBT | 13013FAU8 | Long | Modellwert (Stufe 2) | 4.688.138 $ | 0,90 | 6.825.000 | |
| Parish of St John the Baptist LA | Parish of St. John the Baptist, Series 2017 A-3 | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 3.980.700 $ | 0,77 | 4.000.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2022 A | DBT | 167593Y48 | Long | Modellwert (Stufe 2) | 3.962.936 $ | 0,76 | 3.825.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 1WTC 2021 | DBT | 649519EN1 | Long | Modellwert (Stufe 2) | 6.383.257 $ | 1,23 | 8.750.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority, Series 1992 | DBT | 426063JU8 | Long | Modellwert (Stufe 2) | 3.707.376 $ | 0,72 | 3.550.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2004 A | DBT | 26822LEP5 | Long | Modellwert (Stufe 2) | 3.704.030 $ | 0,71 | 5.000.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AH7 | Long | Modellwert (Stufe 2) | 3.680.123 $ | 0,71 | 3.325.000 | |
| City of Chicago IL | City of Chicago, Series 2021 A | DBT | 167486M55 | Long | Modellwert (Stufe 2) | 5.198.479 $ | 1,00 | 5.350.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019 A | DBT | 45528UZL8 | Long | Modellwert (Stufe 2) | 6.533.248 $ | 1,26 | 6.685.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2023 E-1 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 3.557.486 $ | 0,69 | 3.300.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2024 A | DBT | 130489AB3 | Long | Modellwert (Stufe 2) | 3.552.563 $ | 0,69 | 3.565.000 | |
| City & County of Denver | City & County of Denver | DBT | 249182TG1 | Long | Modellwert (Stufe 2) | 6.351.162 $ | 1,23 | 5.675.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2022 A | DBT | 54811BZT1 | Long | Modellwert (Stufe 2) | 3.516.243 $ | 0,68 | 3.250.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2012 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 3.490.172 $ | 0,67 | 3.500.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2020 A | DBT | 19648FRW6 | Long | Modellwert (Stufe 2) | 5.611.834 $ | 1,08 | 6.355.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority, Series 2016 | DBT | 378287AP1 | Long | Modellwert (Stufe 2) | 3.375.448 $ | 0,65 | 3.500.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2019 | DBT | 041806XA3 | Long | Modellwert (Stufe 2) | 4.292.697 $ | 0,83 | 4.600.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2024 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 5.877.829 $ | 1,13 | 5.750.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2021 A | DBT | 46247SBM5 | Long | Modellwert (Stufe 2) | 3.219.241 $ | 0,62 | 3.850.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A | DBT | 79766DTP4 | Long | Modellwert (Stufe 2) | 3.217.658 $ | 0,62 | 3.000.000 | |
| Port of Seattle WA | Port of Seattle, Series 2022 B | DBT | 735389V47 | Long | Modellwert (Stufe 2) | 7.893.805 $ | 1,52 | 7.500.000 | |
| Utah State Building Ownership Authority | Utah State Building Ownership Authority, Series 2022 | DBT | 917547F97 | Long | Modellwert (Stufe 2) | 3.165.754 $ | 0,61 | 2.960.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series 2016 B | DBT | 575896RS6 | Long | Modellwert (Stufe 2) | 3.157.131 $ | 0,61 | 3.500.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024-2, Class A | DBT | 63607WAU8 | Long | Modellwert (Stufe 2) | 9.533.016 $ | 1,84 | 9.934.829 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2021 A | DBT | 01728LFH0 | Long | Modellwert (Stufe 2) | 3.111.814 $ | 0,60 | 3.500.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2017 | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 4.315.214 $ | 0,83 | 4.250.000 | |
| Johnson City Health & Educational Facilities Board | Johnson City Health & Educational Facilities Board, Series 2023 | DBT | 47827TAD0 | Long | Modellwert (Stufe 2) | 3.025.204 $ | 0,58 | 3.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2023-1, Class A | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 4.565.736 $ | 0,88 | 4.833.270 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2020 A | DBT | 88283KBJ6 | Long | Modellwert (Stufe 2) | 2.993.276 $ | 0,58 | 3.550.000 | |
| State of Illinois | State of Illinois, Series 2017 A | DBT | 452152T27 | Long | Modellwert (Stufe 2) | 7.121.609 $ | 1,37 | 6.770.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2021 A-2 | DBT | 126292AW1 | Long | Modellwert (Stufe 2) | 7.874.054 $ | 1,52 | 11.500.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu, Series 2025 A | DBT | 4387014P6 | Long | Modellwert (Stufe 2) | 2.828.547 $ | 0,55 | 2.500.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2024 A | DBT | 734195DE7 | Long | Modellwert (Stufe 2) | 2.797.149 $ | 0,54 | 2.740.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2017 | DBT | 87638RKB2 | Long | Modellwert (Stufe 2) | 2.774.236 $ | 0,54 | 2.750.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 A | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 2.759.576 $ | 0,53 | 2.250.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 2.729.376 $ | 0,53 | 2.900.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2023 A | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 2.643.535 $ | 0,51 | 2.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2023 A | DBT | 45203NAV1 | Long | Modellwert (Stufe 2) | 7.602.668 $ | 1,47 | 7.725.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2019 A-1 | DBT | 09182RAR2 | Long | Modellwert (Stufe 2) | 2.508.436 $ | 0,48 | 2.500.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2021 | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 6.231.695 $ | 1,20 | 7.000.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2018 | DBT | 18610PAW8 | Long | Modellwert (Stufe 2) | 3.540.681 $ | 0,68 | 3.680.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2022 A | DBT | 592250EY6 | Long | Modellwert (Stufe 2) | 2.440.254 $ | 0,47 | 2.900.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2023 | DBT | 187145SA6 | Long | Modellwert (Stufe 2) | 5.973.262 $ | 1,15 | 6.215.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2022 | DBT | 70868YAZ2 | Long | Modellwert (Stufe 2) | 2.374.662 $ | 0,46 | 2.250.000 | |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1, Series 2005 A | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 2.360.387 $ | 0,46 | 2.250.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2022 A | DBT | 249182QP4 | Long | Modellwert (Stufe 2) | 6.116.318 $ | 1,18 | 5.550.000 | |
| St Louis Municipal Finance Corp. | St. Louis Municipal Finance Corp., Series 2020 | DBT | 79165TUC3 | Long | Modellwert (Stufe 2) | 3.355.250 $ | 0,65 | 3.250.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2017 | DBT | 71781XDA8 | Long | Modellwert (Stufe 2) | 2.915.674 $ | 0,56 | 3.025.000 | |
| City of Santa Fe NM | City of Santa Fe, Series 2012 | DBT | 802170AH3 | Long | Modellwert (Stufe 2) | 2.156.454 $ | 0,42 | 2.155.000 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp., Series 2007-1 | DBT | 79575EAQ1 | Long | Modellwert (Stufe 2) | 2.588.067 $ | 0,50 | 2.400.000 | |
| Public Finance Authority | Public Finance Authority, Series 2023 A | DBT | 74439YET4 | Long | Modellwert (Stufe 2) | 12.304.083 $ | 2,37 | 12.861.350 | |
| City of Gulfport MS | City of Gulfport, Series 2025 | DBT | 402682DH8 | Long | Modellwert (Stufe 2) | 1.940.161 $ | 0,37 | 1.875.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2021 A | DBT | 167505XL5 | Long | Modellwert (Stufe 2) | 5.169.622 $ | 1,00 | 5.210.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2017 | DBT | 594479DB0 | Long | Modellwert (Stufe 2) | 2.105.994 $ | 0,41 | 2.105.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2023 A | DBT | 60636AWC3 | Long | Modellwert (Stufe 2) | 6.063.574 $ | 1,17 | 7.450.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2022 A | DBT | 34061QBT3 | Long | Modellwert (Stufe 2) | 5.111.791 $ | 0,99 | 5.900.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series 2019 B | DBT | 592643DD9 | Long | Modellwert (Stufe 2) | 3.604.065 $ | 0,70 | 4.105.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board, Series 2024 A-1 | DBT | 499526AT8 | Long | Modellwert (Stufe 2) | 4.174.251 $ | 0,81 | 4.000.000 | |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | City & County of San Francisco, Series 2022 A | DBT | 79773LAB8 | Long | Modellwert (Stufe 2) | 1.827.365 $ | 0,35 | 2.000.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2024 A | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 1.823.200 $ | 0,35 | 1.750.000 | |
| University of Kentucky | University of Kentucky, Series 2024 | DBT | 914383AU8 | Long | Modellwert (Stufe 2) | 1.797.723 $ | 0,35 | 1.700.000 | |
| State of Ohio | State of Ohio, Series 2015 | DBT | 67759YAN7 | Long | Modellwert (Stufe 2) | 2.177.502 $ | 0,42 | 2.220.000 | |
| City of Farmington NM | City of Farmington, Series 2016 B | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 1.728.655 $ | 0,33 | 2.000.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series 2014 B-1 | DBT | 20775B2D7 | Long | Modellwert (Stufe 2) | 1.685.140 $ | 0,33 | 1.685.000 | |
| City of Detroit MI | City of Detroit, Series B-1 | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 2.229.150 $ | 0,43 | 2.637.784 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2021 B | DBT | 04052BQW7 | Long | Modellwert (Stufe 2) | 3.820.339 $ | 0,74 | 4.820.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2024 A | DBT | 45505MPR1 | Long | Modellwert (Stufe 2) | 3.690.137 $ | 0,71 | 3.550.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2021 A | DBT | 65821DYG0 | Long | Modellwert (Stufe 2) | 5.184.931 $ | 1,00 | 5.700.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority, Series 2025 | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 1.558.002 $ | 0,30 | 1.490.000 | |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 1.547.955 $ | 0,30 | 1.500.000 | |
| FW Texas Street Public Facility Corp. | FW Texas Street Public Facility Corp., Series 2025 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 1.518.542 $ | 0,29 | 1.500.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2022 C | DBT | 544445XY0 | Long | Modellwert (Stufe 2) | 1.521.011 $ | 0,29 | 1.505.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series F | DBT | 20774YW45 | Long | Modellwert (Stufe 2) | 2.153.497 $ | 0,42 | 2.100.000 | |
| City of Grand Forks ND | City of Grand Forks, Series 2021 | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 1.503.429 $ | 0,29 | 2.000.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2018 B-1 | DBT | 64542YBF2 | Long | Modellwert (Stufe 2) | 1.693.025 $ | 0,33 | 1.955.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.472.441 $ | 0,28 | 1.550.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2025 A | DBT | 451295H44 | Long | Modellwert (Stufe 2) | 1.390.873 $ | 0,27 | 1.515.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority, Series 2018 | DBT | 48563UBX8 | Long | Modellwert (Stufe 2) | 1.320.261 $ | 0,25 | 1.285.000 | |
| City of Los Angeles CA Community Facilities District | City of Los Angeles, Series 2021 | DBT | 544386DX0 | Long | Modellwert (Stufe 2) | 1.282.782 $ | 0,25 | 1.460.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2021 | DBT | 917467BY7 | Long | Modellwert (Stufe 2) | 3.667.355 $ | 0,71 | 4.025.000 | |
| County of Lincoln SD | County of Lincoln, Series 2021 A | DBT | 53340EAA5 | Long | Modellwert (Stufe 2) | 1.998.398 $ | 0,39 | 2.400.000 | |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp., Series 2025 | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 1.176.882 $ | 0,23 | 1.250.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2005 B | DBT | 71884WBH3 | Long | Modellwert (Stufe 2) | 1.162.061 $ | 0,22 | 1.000.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2016 A | DBT | 54659LBP8 | Long | Modellwert (Stufe 2) | 1.155.499 $ | 0,22 | 1.135.000 | |
| City of Ramsey MN | City of Ramsey, Series 2022 A | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 1.151.055 $ | 0,22 | 1.150.000 | |
| City of Las Vegas NV Special Improvement District No. 818 | City of Las Vegas, Series 2024 | DBT | 51779DAP8 | Long | Modellwert (Stufe 2) | 1.144.232 $ | 0,22 | 1.200.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority, Series 2021 A | DBT | 26444VAG5 | Long | Modellwert (Stufe 2) | 2.095.413 $ | 0,40 | 2.250.000 | |
| Beaumont Housing Authority | Beaumont Housing Authority, Series 2025 A | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 1.102.993 $ | 0,21 | 1.125.000 | |
| Texas Community Housing & Economic Development Corp. | Texas Community Housing & Economic Development Corp., Series 2025 A-1 | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 1.084.710 $ | 0,21 | 1.175.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2022 A | DBT | 544532EC4 | Long | Modellwert (Stufe 2) | 1.026.703 $ | 0,20 | 1.000.000 | |
| St Clair County Community Unit School District No. 187 Cahokia | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A | DBT | 788550MP3 | Long | Modellwert (Stufe 2) | 2.045.194 $ | 0,39 | 2.000.000 | |
| Passaic County Improvement Authority (The) | Passaic County Improvement Authority (The), Series 2023 | DBT | 70275QAC7 | Long | Modellwert (Stufe 2) | 1.013.825 $ | 0,20 | 1.000.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A | DBT | 71885FEH6 | Long | Modellwert (Stufe 2) | 2.110.139 $ | 0,41 | 2.110.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority, Series 2025 A | DBT | 762323DT7 | Long | Modellwert (Stufe 2) | 1.001.638 $ | 0,19 | 1.000.000 | |
| Louisville Regional Airport Authority | Louisville Regional Airport Authority, Series 2014 A | DBT | 546850CW6 | Long | Modellwert (Stufe 2) | 1.416.010 $ | 0,27 | 1.415.000 | |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District, Series 2019 | DBT | 92242SAN3 | Long | Modellwert (Stufe 2) | 996.905 $ | 0,19 | 1.293.000 | |
| Kentwood Economic Development Corp. | Kentwood Economic Development Corp., Series 2021 | DBT | 491740EZ5 | Long | Modellwert (Stufe 2) | 1.942.800 $ | 0,37 | 2.275.000 | |
| Indiana County Industrial Development Authority | Indiana County Industrial Development Authority, Series 2022 | DBT | 45469NEZ7 | Long | Modellwert (Stufe 2) | 906.110 $ | 0,17 | 1.000.000 | |
| Double Branch Community Development District | Double Branch Community Development District, Series 2013 A-1 | DBT | 25856MAV5 | Long | Modellwert (Stufe 2) | 890.140 $ | 0,17 | 890.000 | |
| Pittsburgh School District | Pittsburgh School District, Series 2021 | DBT | 725277RF6 | Long | Modellwert (Stufe 2) | 879.642 $ | 0,17 | 1.000.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York, Series 2024 B | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 1.474.932 $ | 0,28 | 1.400.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2013 A | DBT | 414009EZ9 | Long | Modellwert (Stufe 2) | 828.398 $ | 0,16 | 830.000 | |
| East Nassau Stewardship District | East Nassau Stewardship District, Series 2025 | DBT | 273794AQ0 | Long | Modellwert (Stufe 2) | 822.979 $ | 0,16 | 800.000 | |
| Menifee Union School District | Menifee Union School District, Series 2021 | DBT | 5868104B6 | Long | Modellwert (Stufe 2) | 1.531.776 $ | 0,30 | 1.660.000 | |
| City of Gaithersburg MD | City of Gaithersburg, Series 2018 A | DBT | 363128CU1 | Long | Modellwert (Stufe 2) | 759.453 $ | 0,15 | 750.000 | |
| Confluence Community Authority | Confluence Community Authority, Series 2019 | DBT | 20715CAS6 | Long | Modellwert (Stufe 2) | 749.615 $ | 0,14 | 750.000 | |
| County of Hamilton OH | County of Hamilton, Series 2012 | DBT | 40727RBC1 | Long | Modellwert (Stufe 2) | 745.784 $ | 0,14 | 745.000 | |
| County of Ohio WV | County of Ohio, Series 2024 | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 1.245.172 $ | 0,24 | 1.250.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority, Series 2018 | DBT | 91754TWJ8 | Long | Modellwert (Stufe 2) | 1.161.823 $ | 0,22 | 1.140.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2013 A | DBT | 16559PAR6 | Long | Modellwert (Stufe 2) | 720.332 $ | 0,14 | 720.000 | |
| City of Anna TX | City of Anna, Series 2025 | DBT | 035713AZ9 | Long | Modellwert (Stufe 2) | 690.394 $ | 0,13 | 679.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2024 | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 665.102 $ | 0,13 | 700.000 | |
| City of Tampa FL | City of Tampa, Series 2020 A | DBT | 875146BC5 | Long | Modellwert (Stufe 2) | 1.014.178 $ | 0,20 | 3.080.000 | |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority, Series 2021 A | DBT | 816686AL3 | Long | Modellwert (Stufe 2) | 1.909.534 $ | 0,37 | 2.375.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2022 A | DBT | 246372BB1 | Long | Modellwert (Stufe 2) | 610.564 $ | 0,12 | 730.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2017 C | DBT | 56681NCN5 | Long | Modellwert (Stufe 2) | 1.201.664 $ | 0,23 | 1.200.000 | |
| City of Irving TX | City of Irving, Series 2019 | DBT | 463805DJ7 | Long | Modellwert (Stufe 2) | 1.696.105 $ | 0,33 | 1.670.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series 2011 A | DBT | 57586NGX3 | Long | Modellwert (Stufe 2) | 590.639 $ | 0,11 | 590.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston, Series 2024 A | DBT | 364568KF1 | Long | Modellwert (Stufe 2) | 2.577.760 $ | 0,50 | 2.450.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2025 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 535.960 $ | 0,10 | 525.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series 2025 A | DBT | 65889BCE2 | Long | Modellwert (Stufe 2) | 508.581 $ | 0,10 | 500.000 | |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority, Series 2020 A | DBT | 928836NC5 | Long | Modellwert (Stufe 2) | 499.015 $ | 0,10 | 500.000 | |
| City of Sparks NV | City of Sparks, Series 2019 A | DBT | 846562AD8 | Long | Modellwert (Stufe 2) | 457.263 $ | 0,09 | 465.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAV6 | Long | Modellwert (Stufe 2) | 1.638.358 $ | 0,32 | 2.145.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2025 A | DBT | 14054WBW4 | Long | Modellwert (Stufe 2) | 320.380 $ | 0,06 | 335.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2025 A | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 268.122 $ | 0,05 | 250.000 | |
| Industrial Development Authority of the County of Yavapai (The) | Industrial Development Authority of the County of Yavapai (The), Series 2012 | DBT | 98521VAD7 | Long | Modellwert (Stufe 2) | 200.066 $ | 0,04 | 200.000 | |
| Southeastern Ohio Port Authority | Southeastern Ohio Port Authority, Series 2015 | DBT | 841895AW5 | Long | Modellwert (Stufe 2) | 130.721 $ | 0,03 | 145.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2014 A | DBT | 59465MM28 | Long | Modellwert (Stufe 2) | 100.036 $ | 0,02 | 100.000 | |
| 529.533.931 $ | 102,16 | 559.414.233 |