| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 805.081.978 $ | 92,33 | 785.311.810 | |||||||
| Garden State Preservation Trust | Garden State Preservation Trust, Series 2005 A | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 16.551.813 $ | 1,90 | 15.855.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2022 C | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 31.967.447 $ | 3,67 | 31.550.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2023 A-1 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 14.976.894 $ | 1,72 | 14.560.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2022 A-2 | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 19.329.991 $ | 2,22 | 19.125.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 14.701.041 $ | 1,69 | 14.130.000 | |
| City of Farmington NM | City of Farmington, Series 2010 C | DBT | 311450GE4 | Long | Modellwert (Stufe 2) | 19.521.146 $ | 2,24 | 19.250.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2024 B | DBT | 432308V43 | Long | Modellwert (Stufe 2) | 11.096.407 $ | 1,27 | 10.085.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2023 B-2 | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 37.684.674 $ | 4,32 | 36.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2006 C | DBT | 646136TM3 | Long | Modellwert (Stufe 2) | 27.207.111 $ | 3,12 | 27.110.000 | |
| Austin Housing Finance Corp. | Austin Housing Finance Corp., Series 2024 | DBT | 052425HY4 | Long | Modellwert (Stufe 2) | 10.067.621 $ | 1,15 | 10.000.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2022 A | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 10.017.039 $ | 1,15 | 10.000.000 | |
| Des Moines Independent Community School District | Des Moines Independent Community School District, Series 2018 | DBT | 250111DF5 | Long | Modellwert (Stufe 2) | 9.292.924 $ | 1,07 | 9.300.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 A | DBT | 70870JGY8 | Long | Modellwert (Stufe 2) | 22.437.537 $ | 2,57 | 21.430.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2022 A | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 8.511.721 $ | 0,98 | 8.010.000 | |
| State of Illinois | State of Illinois, Series 2025 A | DBT | 452153NA3 | Long | Modellwert (Stufe 2) | 17.640.498 $ | 2,02 | 17.350.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2022 B | DBT | 60406UAN7 | Long | Modellwert (Stufe 2) | 7.995.102 $ | 0,92 | 8.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2025 B | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 7.731.037 $ | 0,89 | 7.250.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2022 A | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 10.568.172 $ | 1,21 | 10.500.000 | |
| City of Los Angeles CA | City of Los Angeles, Series 2025 | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 7.511.690 $ | 0,86 | 7.500.000 | |
| State of Tennessee | State of Tennessee, Series 2023 A | DBT | 880541H59 | Long | Modellwert (Stufe 2) | 7.408.879 $ | 0,85 | 6.670.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2018 | DBT | 650116CP9 | Long | Modellwert (Stufe 2) | 13.614.392 $ | 1,56 | 12.895.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2019 B | DBT | 645780FM4 | Long | Modellwert (Stufe 2) | 13.320.142 $ | 1,53 | 13.500.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series 2024 A-2 | DBT | 254768YN8 | Long | Modellwert (Stufe 2) | 6.560.240 $ | 0,75 | 6.335.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2025 B-2 | DBT | 83755VZ23 | Long | Modellwert (Stufe 2) | 6.461.402 $ | 0,74 | 6.500.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F4U1 | Long | Modellwert (Stufe 2) | 6.423.176 $ | 0,74 | 5.715.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007 B | DBT | 54241ABC6 | Long | Modellwert (Stufe 2) | 6.192.679 $ | 0,71 | 6.125.000 | |
| City of Whiting IN | City of Whiting, Series 2019 A | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 5.901.241 $ | 0,68 | 5.900.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2005 | DBT | 594698EH1 | Long | Modellwert (Stufe 2) | 5.845.440 $ | 0,67 | 5.915.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2025 A | DBT | 249174YU1 | Long | Modellwert (Stufe 2) | 9.209.158 $ | 1,06 | 8.000.000 | |
| City of Mounds View MN | City of Mounds View, Series 2024 | DBT | 620646AC3 | Long | Modellwert (Stufe 2) | 5.516.929 $ | 0,63 | 5.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 5.284.100 $ | 0,61 | 5.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2024 A | DBT | 97712JKF9 | Long | Modellwert (Stufe 2) | 6.876.554 $ | 0,79 | 6.585.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2020 B-2 | DBT | 57421CAU8 | Long | Modellwert (Stufe 2) | 5.169.021 $ | 0,59 | 5.110.000 | |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority, Series 2023 A | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 5.110.594 $ | 0,59 | 5.000.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2024 R | DBT | 68608ENL2 | Long | Modellwert (Stufe 2) | 5.102.315 $ | 0,59 | 5.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2013 E | DBT | 455054BN5 | Long | Modellwert (Stufe 2) | 10.453.821 $ | 1,20 | 10.095.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020 A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 5.041.056 $ | 0,58 | 5.000.000 | |
| City of Newark NJ | City of Newark, Series 2026 CD | DBT | 650367TX3 | Long | Modellwert (Stufe 2) | 5.029.731 $ | 0,58 | 5.000.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2017 E | DBT | 944514YL6 | Long | Modellwert (Stufe 2) | 5.023.548 $ | 0,58 | 5.000.000 | |
| Parish of St. John the Baptist | Parish of St. John the Baptist, Series 2017 C | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 5.017.695 $ | 0,58 | 5.000.000 | |
| Citizens Memorial Hospital District | Citizens Memorial Hospital District, Series 2024 A | DBT | 174762EV2 | Long | Modellwert (Stufe 2) | 5.004.937 $ | 0,57 | 5.000.000 | |
| Lehigh County Industrial Development Authority | Lehigh County Industrial Development Authority, Series 2016 B | DBT | 524808BZ4 | Long | Modellwert (Stufe 2) | 4.990.138 $ | 0,57 | 5.000.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series 2024 A | DBT | 59333P7D4 | Long | Modellwert (Stufe 2) | 4.772.276 $ | 0,55 | 4.650.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2020 A | DBT | 64971PKD6 | Long | Modellwert (Stufe 2) | 4.738.283 $ | 0,54 | 5.000.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023 A-1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 8.456.549 $ | 0,97 | 7.785.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2023 C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 6.093.626 $ | 0,70 | 5.815.000 | |
| University of Hawaii | University of Hawaii, Series 2020 D | DBT | 91428LNX0 | Long | Modellwert (Stufe 2) | 7.277.761 $ | 0,83 | 7.225.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026 A | DBT | 20775DL91 | Long | Modellwert (Stufe 2) | 5.203.553 $ | 0,60 | 4.840.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2025 B | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 4.285.857 $ | 0,49 | 4.000.000 | |
| County of Suffolk NY | County of Suffolk, Series 2018 B | DBT | 86476PYE2 | Long | Modellwert (Stufe 2) | 4.225.734 $ | 0,48 | 4.205.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series 2022 C-3 | DBT | 57587GRC1 | Long | Modellwert (Stufe 2) | 4.155.000 $ | 0,48 | 4.155.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2025 A | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 4.132.621 $ | 0,47 | 4.000.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2025 A-2 | DBT | 64987J2X8 | Long | Modellwert (Stufe 2) | 4.821.312 $ | 0,55 | 4.810.000 | |
| City of Quincy MA | City of Quincy, Series 2025 | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 4.012.079 $ | 0,46 | 4.000.000 | |
| Public Finance Authority | Public Finance Authority, Series 2026-1, Class A | DBT | 74449GAA6 | Long | Modellwert (Stufe 2) | 13.064.095 $ | 1,50 | 12.690.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025 C | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 3.999.275 $ | 0,46 | 4.000.000 | |
| Lee County Housing Finance Authority | Lee County Housing Finance Authority, Series 2023 B | DBT | 52349HBE2 | Long | Modellwert (Stufe 2) | 3.999.128 $ | 0,46 | 4.000.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 A-1 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 3.788.102 $ | 0,43 | 3.535.000 | |
| County of Santa Fe NM | County of Santa Fe, Series 2024 | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 3.710.834 $ | 0,43 | 3.700.000 | |
| County of Washoe NV | County of Washoe, Series 2016 F | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 3.635.341 $ | 0,42 | 3.575.000 | |
| District of Columbia | District of Columbia, Series 2025 A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 3.578.082 $ | 0,41 | 3.250.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2025 B-1 | DBT | 89602HJA6 | Long | Modellwert (Stufe 2) | 3.568.061 $ | 0,41 | 3.500.000 | |
| Kentucky Municipal Energy Agency | Kentucky Municipal Energy Agency, Series 2025 | DBT | 491499AG4 | Long | Modellwert (Stufe 2) | 6.586.549 $ | 0,76 | 5.895.000 | |
| County of Trimble KY | County of Trimble, Series 2001 A | DBT | 896224BC5 | Long | Modellwert (Stufe 2) | 5.869.994 $ | 0,67 | 5.875.000 | |
| City of Chicago IL | City of Chicago, Series 2024 B | DBT | 167486T66 | Long | Modellwert (Stufe 2) | 7.544.262 $ | 0,87 | 7.320.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2024 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 3.258.749 $ | 0,37 | 3.250.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2024 A | DBT | 8371514F3 | Long | Modellwert (Stufe 2) | 7.058.732 $ | 0,81 | 6.675.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2002 A | DBT | 882762FG7 | Long | Modellwert (Stufe 2) | 3.167.549 $ | 0,36 | 3.280.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025 B | DBT | 59261A5R4 | Long | Modellwert (Stufe 2) | 3.033.581 $ | 0,35 | 3.000.000 | |
| North Carolina State University at Raleigh | North Carolina State University at Raleigh, Series 2018 | DBT | 658289G23 | Long | Modellwert (Stufe 2) | 4.571.628 $ | 0,52 | 4.500.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 1994 D | DBT | 649845HD9 | Long | Modellwert (Stufe 2) | 3.020.798 $ | 0,35 | 3.000.000 | |
| City of Valley Center KS | City of Valley Center, Series 2026-1 | DBT | 919443A76 | Long | Modellwert (Stufe 2) | 3.012.818 $ | 0,35 | 3.000.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2024 B-3 | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 3.003.069 $ | 0,34 | 3.000.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 2.976.594 $ | 0,34 | 2.750.000 | |
| Davis School District | Davis School District, Series 2016 | DBT | 239019R87 | Long | Modellwert (Stufe 2) | 2.943.292 $ | 0,34 | 2.975.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center, Series 2016 | DBT | 405815LB5 | Long | Modellwert (Stufe 2) | 2.894.134 $ | 0,33 | 2.890.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District, Series 2025 | DBT | 796269N38 | Long | Modellwert (Stufe 2) | 2.888.497 $ | 0,33 | 2.875.000 | |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority, Series 2026 A | DBT | 01250EAA2 | Long | Modellwert (Stufe 2) | 2.856.210 $ | 0,33 | 2.635.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson, Series 2024 | DBT | 472682ZC0 | Long | Modellwert (Stufe 2) | 2.782.659 $ | 0,32 | 2.500.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2021 A-2 | DBT | 13013FAS3 | Long | Modellwert (Stufe 2) | 2.634.950 $ | 0,30 | 2.795.000 | |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp., Series 2004 | DBT | 60527MAQ2 | Long | Modellwert (Stufe 2) | 2.484.171 $ | 0,28 | 2.500.000 | |
| City of Grand Forks ND | City of Grand Forks, Series 2021 | DBT | 38546WCY4 | Long | Modellwert (Stufe 2) | 4.106.341 $ | 0,47 | 4.005.000 | |
| City of Detroit MI | City of Detroit, Series 2018 | DBT | 2510933R9 | Long | Modellwert (Stufe 2) | 4.443.977 $ | 0,51 | 4.340.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2025 F-1 | DBT | 64972JQA9 | Long | Modellwert (Stufe 2) | 2.261.729 $ | 0,26 | 2.000.000 | |
| FW Ramble Public Facility Corp. | FW Ramble Public Facility Corp., Series 2025 | DBT | 302708AA0 | Long | Modellwert (Stufe 2) | 2.238.028 $ | 0,26 | 2.115.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority, Series 2025 | DBT | 46247DBC0 | Long | Modellwert (Stufe 2) | 3.622.259 $ | 0,42 | 3.420.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2026 B | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 2.152.472 $ | 0,25 | 2.000.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2016 | DBT | 59447TMC4 | Long | Modellwert (Stufe 2) | 2.017.128 $ | 0,23 | 2.000.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2013-1 | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 3.787.072 $ | 0,43 | 3.750.000 | |
| Crawford County Memorial Hospital, Inc. | Crawford County Memorial Hospital, Inc., Series 2024 | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 2.007.977 $ | 0,23 | 2.000.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority, Series 2024 | DBT | 199518AQ4 | Long | Modellwert (Stufe 2) | 3.503.297 $ | 0,40 | 3.500.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2025 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 3.564.419 $ | 0,41 | 3.535.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2021 B | DBT | 46247SJU9 | Long | Modellwert (Stufe 2) | 2.457.349 $ | 0,28 | 2.440.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2024 A | DBT | 13048RAR8 | Long | Modellwert (Stufe 2) | 2.998.853 $ | 0,34 | 3.000.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 1.997.456 $ | 0,23 | 2.000.000 | |
| Development Authority of Monroe County (The) | Development Authority of Monroe County (The), Series 2009 | DBT | 610530FU6 | Long | Modellwert (Stufe 2) | 1.990.287 $ | 0,23 | 2.000.000 | |
| Jacksonville Transportation Authority | Jacksonville Transportation Authority, Series 2020 | DBT | 469494BA5 | Long | Modellwert (Stufe 2) | 1.946.994 $ | 0,22 | 1.940.000 | |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation, Series 1997 A | DBT | 576018AL9 | Long | Modellwert (Stufe 2) | 1.853.082 $ | 0,21 | 2.000.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2022 | DBT | 928104NF1 | Long | Modellwert (Stufe 2) | 2.190.167 $ | 0,25 | 2.165.000 | |
| Auburn School District No. 408 of King & Pierce Counties | Auburn School District No. 408 of King & Pierce Counties, Series 2018 | DBT | 494619EH8 | Long | Modellwert (Stufe 2) | 1.760.013 $ | 0,20 | 1.700.000 | |
| City of Pflugerville TX | City of Pflugerville, Series 2025 | DBT | 717088CP1 | Long | Modellwert (Stufe 2) | 1.691.617 $ | 0,19 | 1.685.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2025 B | DBT | 04777LDX1 | Long | Modellwert (Stufe 2) | 1.673.853 $ | 0,19 | 1.715.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024 A | DBT | 92162PAG0 | Long | Modellwert (Stufe 2) | 5.019.200 $ | 0,58 | 4.970.000 | |
| Forney Independent School District | Forney Independent School District, Series 2025 | DBT | 346425LQ2 | Long | Modellwert (Stufe 2) | 2.246.371 $ | 0,26 | 2.200.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025 B | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 2.375.755 $ | 0,27 | 2.305.000 | |
| Cleveland Department of Public Utilities Division of Public Power | Cleveland Department of Public Utilities, Series 2020 A | DBT | 186398LS0 | Long | Modellwert (Stufe 2) | 1.630.895 $ | 0,19 | 1.580.000 | |
| Reno County Unified School District No. 308 Hutchinson | Reno County Unified School District No. 308 Hutchinson, Series 2019 | DBT | 759804GB7 | Long | Modellwert (Stufe 2) | 1.616.551 $ | 0,19 | 1.575.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2019 B | DBT | 7436002V9 | Long | Modellwert (Stufe 2) | 1.603.768 $ | 0,18 | 1.600.000 | |
| Sangamon County School District No. 186 Springfield | Sangamon County School District No. 186 Springfield, Series 2020 C | DBT | 800766LV7 | Long | Modellwert (Stufe 2) | 1.571.168 $ | 0,18 | 1.485.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2025 | DBT | 027651ZR2 | Long | Modellwert (Stufe 2) | 1.555.651 $ | 0,18 | 1.555.000 | |
| Spokane County School District No. 354 Mead | Spokane County School District No. 354 Mead, Series 2018 | DBT | 848780SW3 | Long | Modellwert (Stufe 2) | 2.716.286 $ | 0,31 | 2.650.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2025 B | DBT | 64465QTD8 | Long | Modellwert (Stufe 2) | 1.543.577 $ | 0,18 | 1.500.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Series 2021 A | DBT | 452227RM5 | Long | Modellwert (Stufe 2) | 1.516.869 $ | 0,17 | 1.500.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2025 | DBT | 51265KGE2 | Long | Modellwert (Stufe 2) | 2.928.721 $ | 0,34 | 2.810.000 | |
| Louisiana Offshore Terminal Authority | Louisiana Offshore Terminal Authority, Series 2007 A | DBT | 546510FS2 | Long | Modellwert (Stufe 2) | 1.515.546 $ | 0,17 | 1.500.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2017 | DBT | 93978HSE6 | Long | Modellwert (Stufe 2) | 1.808.666 $ | 0,21 | 1.780.000 | |
| Adams County General Authority | Adams County General Authority, Series 2024 B-2 | DBT | 006114AG7 | Long | Modellwert (Stufe 2) | 1.501.830 $ | 0,17 | 1.500.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2026 B | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 1.487.822 $ | 0,17 | 1.400.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2019 | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 2.861.122 $ | 0,33 | 3.687.485 | |
| Eastern Kentucky University | Eastern Kentucky University, Series 2021 A | DBT | 276552GV2 | Long | Modellwert (Stufe 2) | 3.811.535 $ | 0,44 | 3.765.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 B | DBT | 26118TAY6 | Long | Modellwert (Stufe 2) | 4.512.463 $ | 0,52 | 4.400.000 | |
| Oxnard School District | Oxnard School District, Series 2026 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 1.290.386 $ | 0,15 | 1.500.000 | |
| Town of Chestertown MD | Town of Chestertown, Series 2021 A | DBT | 166630AF0 | Long | Modellwert (Stufe 2) | 1.226.108 $ | 0,14 | 1.215.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2025 | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 1.208.410 $ | 0,14 | 1.200.000 | |
| NTHP Lakewest Senior, Inc. | NTHP Lakewest Senior, Inc., Series 2026 | DBT | 62980QAA4 | Long | Modellwert (Stufe 2) | 1.185.232 $ | 0,14 | 1.100.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2023, Class A-1 | DBT | 54627RAR1 | Long | Modellwert (Stufe 2) | 1.180.783 $ | 0,14 | 1.167.397 | |
| County of Hidalgo TX | County of Hidalgo, Series 2025 | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 1.565.385 $ | 0,18 | 1.550.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority, Series 2025 A | DBT | 592647NH0 | Long | Modellwert (Stufe 2) | 1.153.553 $ | 0,13 | 1.145.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series 2025 B-3 | DBT | 010684BQ0 | Long | Modellwert (Stufe 2) | 1.140.867 $ | 0,13 | 1.140.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2025 B-3 | DBT | 65820YVJ2 | Long | Modellwert (Stufe 2) | 1.137.645 $ | 0,13 | 1.135.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2023 A | DBT | 01728LGV8 | Long | Modellwert (Stufe 2) | 1.103.518 $ | 0,13 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 A | DBT | 93978LJC1 | Long | Modellwert (Stufe 2) | 2.866.440 $ | 0,33 | 2.660.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2026 B | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 1.080.703 $ | 0,12 | 1.000.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook, Series 2024 | DBT | 213248EC7 | Long | Modellwert (Stufe 2) | 3.550.532 $ | 0,41 | 3.345.000 | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | DBT | 705888BW4 | Long | Modellwert (Stufe 2) | 1.039.412 $ | 0,12 | 1.030.000 | |
| Minnesota Higher Education Facilities Authority | Minnesota Higher Education Facilities Authority, Series 2019 | DBT | 60416JBR0 | Long | Modellwert (Stufe 2) | 1.028.018 $ | 0,12 | 1.000.000 | |
| City of St Cloud MN | City of St. Cloud, Series 2026 | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 1.019.582 $ | 0,12 | 1.000.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2024 L | DBT | 13034DAG9 | Long | Modellwert (Stufe 2) | 1.011.545 $ | 0,12 | 1.000.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Series 2018 D | DBT | 44244CSL2 | Long | Modellwert (Stufe 2) | 1.011.103 $ | 0,12 | 1.000.000 | |
| City of Portland ME General Airport Revenue | City of Portland, Series 2026 | DBT | 736564FQ3 | Long | Modellwert (Stufe 2) | 1.982.045 $ | 0,23 | 1.830.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority, Series 2019 | DBT | 60416JBQ2 | Long | Modellwert (Stufe 2) | 1.006.632 $ | 0,12 | 1.000.000 | |
| Montana Board of Housing | Montana Board of Housing, Series 2025 | DBT | 61212VAZ0 | Long | Modellwert (Stufe 2) | 999.296 $ | 0,11 | 1.000.000 | |
| St. Johns County Housing Finance Authority | St. Johns County Housing Finance Authority, Series 2023 B | DBT | 79039AAB2 | Long | Modellwert (Stufe 2) | 999.252 $ | 0,11 | 1.000.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024-3, Class A | DBT | 63607WAW4 | Long | Modellwert (Stufe 2) | 967.831 $ | 0,11 | 987.928 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2022 A | DBT | 19648FWD2 | Long | Modellwert (Stufe 2) | 4.286.997 $ | 0,49 | 4.080.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Series 2025 | DBT | 052398HY3 | Long | Modellwert (Stufe 2) | 907.821 $ | 0,10 | 900.000 | |
| Port of Seattle WA | Port of Seattle, Series 2018 B | DBT | 735389F52 | Long | Modellwert (Stufe 2) | 897.956 $ | 0,10 | 880.000 | |
| Youngstown State University | Youngstown State University, Series 2021 | DBT | 987720EX3 | Long | Modellwert (Stufe 2) | 856.188 $ | 0,10 | 850.000 | |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority, Series 2025 | DBT | 928836PN9 | Long | Modellwert (Stufe 2) | 1.512.625 $ | 0,17 | 1.425.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2021 A | DBT | 65818PNV7 | Long | Modellwert (Stufe 2) | 853.677 $ | 0,10 | 850.000 | |
| Lake County Consolidated High School District No. 120 Mundelein | Lake County Consolidated High School District No. 120 Mundelein, Series 2026 | DBT | 509156JK2 | Long | Modellwert (Stufe 2) | 1.886.716 $ | 0,22 | 1.750.000 | |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII, Series 2021 A-2 | DBT | 12574UAC8 | Long | Modellwert (Stufe 2) | 820.902 $ | 0,09 | 875.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2024 | DBT | 04062PCA7 | Long | Modellwert (Stufe 2) | 803.974 $ | 0,09 | 800.000 | |
| Virgin Islands Transportation & Infrastructure Corp. | Virgin Islands Transportation & Infrastructure Corp., Series 2025 | DBT | 927686AB1 | Long | Modellwert (Stufe 2) | 1.457.146 $ | 0,17 | 1.440.000 | |
| California State University | California State University, Series 2016 B-2 | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 791.556 $ | 0,09 | 800.000 | |
| Troy Capital Resource Corp. | Troy Capital Resource Corp., Series 2020 A | DBT | 897579BM9 | Long | Modellwert (Stufe 2) | 781.261 $ | 0,09 | 750.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2023 A | DBT | 795576LJ4 | Long | Modellwert (Stufe 2) | 776.238 $ | 0,09 | 760.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2021 A | DBT | 649519DJ1 | Long | Modellwert (Stufe 2) | 744.018 $ | 0,09 | 780.000 | |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority, Series 2026 B | DBT | 521005BS6 | Long | Modellwert (Stufe 2) | 2.270.639 $ | 0,26 | 2.250.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2025 A | DBT | 56041MXW9 | Long | Modellwert (Stufe 2) | 1.323.235 $ | 0,15 | 1.300.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2025 A | DBT | 40065FEU4 | Long | Modellwert (Stufe 2) | 1.297.479 $ | 0,15 | 1.240.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board, Series 2021 | DBT | 60636SHM9 | Long | Modellwert (Stufe 2) | 665.302 $ | 0,08 | 660.000 | |
| City of New Orleans LA Sewerage Service Revenue | City of New Orleans, Series 2020 B | DBT | 647719PE7 | Long | Modellwert (Stufe 2) | 1.629.897 $ | 0,19 | 1.600.000 | |
| City of Lavon TX | City of Lavon, Series 2025 | DBT | 51946PCJ1 | Long | Modellwert (Stufe 2) | 608.887 $ | 0,07 | 600.000 | |
| Town of Trophy Club TX Public Improvement District No. 1 | Town of Trophy Club, Series 2025 | DBT | 89706PAV6 | Long | Modellwert (Stufe 2) | 602.415 $ | 0,07 | 590.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 16th A | DBT | 71783MBH7 | Long | Modellwert (Stufe 2) | 602.255 $ | 0,07 | 600.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | DBT | 018444BP3 | Long | Modellwert (Stufe 2) | 599.829 $ | 0,07 | 590.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2024 | DBT | 92708KAF4 | Long | Modellwert (Stufe 2) | 558.089 $ | 0,06 | 555.000 | |
| Chicago Park District | Chicago Park District, Series 2020 F-2 | DBT | 167615F40 | Long | Modellwert (Stufe 2) | 557.409 $ | 0,06 | 550.000 | |
| County of Laramie WY | County of Laramie, Series 2021 | DBT | 516706CZ9 | Long | Modellwert (Stufe 2) | 554.486 $ | 0,06 | 550.000 | |
| Kaufman County Fresh Water Supply District No. 1-D | Kaufman County Fresh Water Supply District No. 1-D, Series 2024 | DBT | 48618TBR9 | Long | Modellwert (Stufe 2) | 1.203.564 $ | 0,14 | 1.160.000 | |
| State Public School Building Authority | State Public School Building Authority, Series 2026 | DBT | 85732NEB7 | Long | Modellwert (Stufe 2) | 894.424 $ | 0,10 | 835.000 | |
| Shingle Creek at Bronson Community Development District | Shingle Creek at Bronson Community Development District, Series 2021 | DBT | 82459NAB9 | Long | Modellwert (Stufe 2) | 490.025 $ | 0,06 | 500.000 | |
| City of Horace ND | City of Horace, Series 2024 C | DBT | 440365JF2 | Long | Modellwert (Stufe 2) | 895.573 $ | 0,10 | 875.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAK3 | Long | Modellwert (Stufe 2) | 479.537 $ | 0,05 | 460.000 | |
| Ibis Landing Community Development District | Ibis Landing Community Development District, Series 2025 | DBT | 451075AB1 | Long | Modellwert (Stufe 2) | 479.516 $ | 0,05 | 465.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | DBT | 74527EFH6 | Long | Modellwert (Stufe 2) | 456.724 $ | 0,05 | 450.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | DBT | 190760HV3 | Long | Modellwert (Stufe 2) | 731.317 $ | 0,08 | 700.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2020 | DBT | 05616KBC3 | Long | Modellwert (Stufe 2) | 411.134 $ | 0,05 | 420.000 | |
| City of New Orleans LA | City of New Orleans, Series 2026 A | DBT | 64763FK32 | Long | Modellwert (Stufe 2) | 1.049.632 $ | 0,12 | 980.000 | |
| Entrada Community Development District | Entrada Community Development District, Series 2021 | DBT | 29384HAB3 | Long | Modellwert (Stufe 2) | 353.333 $ | 0,04 | 370.000 | |
| Keys Edge Community Development District | Keys Edge Community Development District, Series 2024 | DBT | 49333FAA9 | Long | Modellwert (Stufe 2) | 348.112 $ | 0,04 | 345.000 | |
| Preserve at South Branch Community Development District | Preserve at South Branch Community Development District, Series 2021 | DBT | 74082PAK6 | Long | Modellwert (Stufe 2) | 343.808 $ | 0,04 | 350.000 | |
| East Palm Drive Community Development District | East Palm Drive Community Development District, Series 2024 | DBT | 27425AAA5 | Long | Modellwert (Stufe 2) | 328.724 $ | 0,04 | 325.000 | |
| Crystal Cay Community Development District | Crystal Cay Community Development District, Series 2021 | DBT | 229092AB7 | Long | Modellwert (Stufe 2) | 317.082 $ | 0,04 | 325.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2025-149 A | DBT | 70879QS95 | Long | Modellwert (Stufe 2) | 613.394 $ | 0,07 | 600.000 | |
| City of Lowry Crossing TX | City of Lowry Crossing, Series 2025 | DBT | 54877WAB2 | Long | Modellwert (Stufe 2) | 307.095 $ | 0,04 | 295.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2022 | DBT | 917467CF7 | Long | Modellwert (Stufe 2) | 306.255 $ | 0,04 | 300.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2024 A-1 | DBT | 04780MS67 | Long | Modellwert (Stufe 2) | 526.219 $ | 0,06 | 515.000 | |
| Westside 211 Special Improvement District | Westside 211 Special Improvement District, Series 2021 | DBT | 96145JAF9 | Long | Modellwert (Stufe 2) | 271.714 $ | 0,03 | 280.000 | |
| Kingman Gate Community Development District | Kingman Gate Community Development District, Series 2021 | DBT | 495742AF5 | Long | Modellwert (Stufe 2) | 246.662 $ | 0,03 | 250.000 | |
| Sierra View Local Health Care District | Sierra View Local Health Care District, Series 2020 | DBT | 82650PDG7 | Long | Modellwert (Stufe 2) | 240.128 $ | 0,03 | 240.000 | |
| Celebration Community Development District | Celebration Community Development District, Series 2021 | DBT | 151001ED2 | Long | Modellwert (Stufe 2) | 229.797 $ | 0,03 | 240.000 | |
| Kindred Community Development District II | Kindred Community Development District II, Series 2021 | DBT | 494581AF8 | Long | Modellwert (Stufe 2) | 226.125 $ | 0,03 | 235.000 | |
| Pine Isle Community Development District | Pine Isle Community Development District, Series 2021 | DBT | 72265AAB2 | Long | Modellwert (Stufe 2) | 225.385 $ | 0,03 | 230.000 | |
| County of Richland SC | County of Richland, Series 2021 | DBT | 76363RAB7 | Long | Modellwert (Stufe 2) | 208.260 $ | 0,02 | 210.000 | |
| Poitras East Community Development District | Poitras East Community Development District, Series 2023 | DBT | 73086BAA7 | Long | Modellwert (Stufe 2) | 201.190 $ | 0,02 | 200.000 | |
| Villamar Community Development District | Villamar Community Development District, Series 2020 | DBT | 92715KAF5 | Long | Modellwert (Stufe 2) | 198.093 $ | 0,02 | 200.000 | |
| Rhodine Road North Community Development District | Rhodine Road North Community Development District, Series 2022 | DBT | 762402AF2 | Long | Modellwert (Stufe 2) | 189.382 $ | 0,02 | 195.000 | |
| City of Manor TX | City of Manor, Series 2025 | DBT | 564099AZ2 | Long | Modellwert (Stufe 2) | 180.846 $ | 0,02 | 180.000 | |
| South Creek Community Development District | South Creek Community Development District, Series 2021 | DBT | 837512AB8 | Long | Modellwert (Stufe 2) | 169.234 $ | 0,02 | 175.000 | |
| Storey Park Community Development District | Storey Park Community Development District, Series 2021 | DBT | 86216RAP4 | Long | Modellwert (Stufe 2) | 165.932 $ | 0,02 | 170.000 | |
| Summerstone Community Development District | Summerstone Community Development District, Series 2020 | DBT | 865711AB1 | Long | Modellwert (Stufe 2) | 134.447 $ | 0,02 | 135.000 | |
| City of Celina TX | City of Celina, Series 2024 | DBT | 15114CJV7 | Long | Modellwert (Stufe 2) | 134.073 $ | 0,02 | 132.000 | |
| University of California | University of California, Series 2026 | DBT | 194248AB6 | Long | Modellwert (Stufe 2) | 124.098 $ | 0,01 | 125.000 | |
| Town of Little Elm TX | Town of Little Elm, Series 2021 | DBT | 537098BN4 | Long | Modellwert (Stufe 2) | 116.567 $ | 0,01 | 117.000 | |
| Leomas Landing Community Development District | Leomas Landing Community Development District, Series 2021 | DBT | 526400AB2 | Long | Modellwert (Stufe 2) | 101.794 $ | 0,01 | 105.000 | |
| Middleton Community Development District A | Middleton Community Development District A, Series 2022 | DBT | 596681AA4 | Long | Modellwert (Stufe 2) | 101.139 $ | 0,01 | 100.000 | |
| Eden Hills Community Development District | Eden Hills Community Development District, Series 2020 | DBT | 279449AB8 | Long | Modellwert (Stufe 2) | 89.240 $ | 0,01 | 90.000 | |
| State of Maryland | State of Maryland, Series 2017 B | DBT | 574193PE2 | Long | Modellwert (Stufe 2) | 30.118 $ | 0,00 | 30.000 | |
| 805.081.978 $ | 92,33 | 785.311.810 |