| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.655.000 $ | 99,56 | 29.655.000 | |||||||
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB | DBT | 64972GAS3 | Long | Modellwert (Stufe 2) | 1.910.000 $ | 6,41 | 1.910.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2006 A, VRD RB | DBT | 64966TAF1 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 4,03 | 1.200.000 | |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB | DBT | 686507GL2 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 4,03 | 1.200.000 | |
| Texas (State of) | Texas (State of), Series 2015 B, VRD GO Bonds | DBT | 882723YT0 | Long | Modellwert (Stufe 2) | 1.010.000 $ | 3,39 | 1.010.000 | |
| New York (City of), NY | New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds | DBT | 64966MGC7 | Long | Modellwert (Stufe 2) | 1.320.000 $ | 4,43 | 1.320.000 | |
| Florida Keys Aqueduct Authority | Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | DBT | 340765HC3 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,35 | 700.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB | DBT | 64971QV26 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 3,69 | 1.100.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB | DBT | 649903YA3 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,35 | 700.000 | |
| Connecticut (State of) Housing Finance Authority | Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB | DBT | 20775HDU4 | Long | Modellwert (Stufe 2) | 700.000 $ | 2,35 | 700.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Subseries 2008 C, VRD RB | DBT | 45200FFS3 | Long | Modellwert (Stufe 2) | 965.000 $ | 3,24 | 965.000 | |
| West Palm Beach (City of), FL | West Palm Beach (City of), FL, Series 2008 C, VRD RB | DBT | 955121LY2 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,68 | 500.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2008 B, VRD RB | DBT | 915137U35 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,68 | 500.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | DBT | 405815HE4 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,68 | 500.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2018 C, Ref. VRD RB | DBT | 44244CN94 | Long | Modellwert (Stufe 2) | 775.000 $ | 2,60 | 775.000 | |
| New York (State of) Housing Development Corp. (Social Bonds) | New York (State of) Housing Development Corp. (Social Bonds), Series 2021, VRD RB | DBT | 64972EXV6 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,68 | 500.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,34 | 400.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | DBT | 414009SA9 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,34 | 400.000 | |
| District of Columbia (Tranche 3) | District of Columbia (Tranche 3), Series 1998 A, VRD RB | DBT | 254839RZ8 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,34 | 400.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | DBT | 64971WCT5 | Long | Modellwert (Stufe 2) | 590.000 $ | 1,98 | 590.000 | |
| Emmaus (Borough of), PA General Authority | Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | DBT | 291380ES8 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,01 | 300.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, VRD RB | DBT | 54659LAW4 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,01 | 300.000 | |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB | DBT | 18610PAE8 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,01 | 300.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, VRD RB | DBT | 70917TSU6 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,01 | 300.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Series 2022 E, VRD RB | DBT | 246579LP9 | Long | Modellwert (Stufe 2) | 295.000 $ | 0,99 | 295.000 | |
| State of California | State of California, Series 2003 A-1, VRD GO Bonds | DBT | 13063BCD2 | Long | Modellwert (Stufe 2) | 285.000 $ | 0,96 | 285.000 | |
| Tennessee (State of) | Tennessee (State of), Series 2021, VRD GO Bonds | DBT | 882724SZ1 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,92 | 275.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., Series 2001, RB | DBT | 0118326N7 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,84 | 250.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 1985 B, VRD RB | DBT | 574215RD3 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,34 | 400.000 | |
| Louisiana (State of) | Louisiana (State of), Series 2023 A-1, Ref. VRD RB | DBT | 546475VV3 | Long | Modellwert (Stufe 2) | 225.000 $ | 0,76 | 225.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2018, Ref. VRD RB | DBT | 46246K5E8 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB | DBT | 97710BLW0 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020, Ref. VRD RB | DBT | 7092248P7 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2024, Ref. VRD RB | DBT | 57584Y8K8 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,34 | 400.000 | |
| New Hampshire (State of) Business Finance Authority | New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | DBT | 63610BAD7 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| New York (State of) Housing Finance Agency | New York (State of) Housing Finance Agency, Series 2004, VRD RB | DBT | 64986MJ55 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Oakland University Board of Trustees | Oakland University Board of Trustees, Series 2008, Ref. VRD RB | DBT | 673588DL0 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, VRD RB | DBT | 717901CC4 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Public Building Authority of Blount County Tennessee (The) | Public Building Authority of Blount County Tennessee (The), Series 2003, VRD RB | DBT | 095175EY7 | Long | Modellwert (Stufe 2) | 295.000 $ | 0,99 | 295.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2017, VRD RB | DBT | 546395W42 | Long | Modellwert (Stufe 2) | 170.000 $ | 0,57 | 170.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2008 D-2B, Ref. VRD RB | DBT | 18085PNC4 | Long | Modellwert (Stufe 2) | 160.000 $ | 0,54 | 160.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2023 B, Ref. VRD RB | DBT | 072024YF3 | Long | Modellwert (Stufe 2) | 160.000 $ | 0,54 | 160.000 | |
| Sevier (County of), TN Public Building Authority (The) | Sevier (County of), TN Public Building Authority (The), Series 2004 6-A1, VRD RB | DBT | 818200JE8 | Long | Modellwert (Stufe 2) | 155.000 $ | 0,52 | 155.000 | |
| Rockwall Independent School District | Rockwall Independent School District, Series 2006, VRD GO Bonds | DBT | 774285ZL7 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007, RB | DBT | 724790AA8 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| Albemarle County Economic Development Authority | Albemarle County Economic Development Authority, Series 2018, Ref. VRD RB | DBT | 012663AM2 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council, Series 2008, Ref. VRD RB | DBT | 647370EM3 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| County of Franklin OH | County of Franklin OH, Series 2022, RB | DBT | 353187EW3 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| Illinois (State of) Finance Authority (The University of Chicago) | Illinois (State of) Finance Authority (The University of Chicago), Series 2010, RB | DBT | 45200F6G9 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2018 C, VRD Ref. RB | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue, Series 2009, RB | DBT | 592646M91 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,50 | 150.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series 2015, VRD RB | DBT | 658909HX7 | Long | Modellwert (Stufe 2) | 145.000 $ | 0,49 | 145.000 | |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority, Series 2021, VRD RB | DBT | 837031ZW6 | Long | Modellwert (Stufe 2) | 140.000 $ | 0,47 | 140.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2004 B, VRD RB | DBT | 83755VHZ0 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,44 | 130.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2017, Ref. VRD RB | DBT | 65821DYZ8 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,44 | 130.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2025, Ref. VRD RB | DBT | 576051R24 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,42 | 125.000 | |
| State of Texas | State of Texas, Series 2018, VRD GO Bonds | DBT | 882724FK8 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,42 | 125.000 | |
| Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) | Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility), Series 2008 A, VRD RB | DBT | 267041GN5 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,42 | 125.000 | |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2019, Ref. VRD RB | DBT | 04052EAA6 | Long | Modellwert (Stufe 2) | 120.000 $ | 0,40 | 120.000 | |
| Arizona (State of) Health Facilities Authority (Banner Health) | Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, VRD RB | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 115.000 $ | 0,39 | 115.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2008, VRD RB | DBT | 93978LEX0 | Long | Modellwert (Stufe 2) | 210.000 $ | 0,71 | 210.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2020, VRD RB | DBT | 83712EHB3 | Long | Modellwert (Stufe 2) | 110.000 $ | 0,37 | 110.000 | |
| Massachusetts (Commonwealth of) Water Resources Authority | Massachusetts (Commonwealth of) Water Resources Authority, Series 2008 E, VRD Ref. RB | DBT | 5760494U1 | Long | Modellwert (Stufe 2) | 110.000 $ | 0,37 | 110.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2008 A, Ref. RB | DBT | 956622YU2 | Long | Modellwert (Stufe 2) | 110.000 $ | 0,37 | 110.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2022, Ref. VRD RB | DBT | 57563CFL1 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,35 | 105.000 | |
| Louisiana Offshore Terminal Authority | Louisiana Offshore Terminal Authority, Series 2013 B, Ref. VRD RB | DBT | 546510FH6 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,35 | 105.000 | |
| City of Raleigh NC | City of Raleigh NC, Series 2016 A, Ref. VRD RB | DBT | 751120EA0 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,35 | 105.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB | DBT | 160853UL9 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,35 | 105.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority, Series 2009 J, VRD RB | DBT | 57586EKB6 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Roswell Development Authority (Wellstar Healthcare, Inc.) | Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, VRD RB | DBT | 77853AAA1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2008 B, VRD RB | DBT | 762197CM1 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority, Series 2020, Ref. VRD RB | DBT | 770082BB0 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026, RB | DBT | 20775DP63 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Eighth Series 2009 C, Ref. VRD RB | DBT | 71783MCL7 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2008 B4, Ref. VRD RB | DBT | 67756AH96 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| County of Shelby TN | County of Shelby TN, Series 2006 B, VRD GO Bonds | DBT | 821686VR0 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| University of Colorado Hospital Authority | University of Colorado Hospital Authority, Series 2018, Ref. VRD RB | DBT | 914183BL1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2009, VRD RB | DBT | 649905DG8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Louisiana Housing Corp. | Louisiana Housing Corp., Series 2007, VRD RB | DBT | 546267GV1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2000 B, VRD RB | DBT | 606901WS1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| City of Modesto CA Water Revenue | City of Modesto CA Water Revenue, Series 2008 A, Ref. VRD COP | DBT | 607804AC5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2019, RB | DBT | 454898XD4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Allen (County of), IN | Allen (County of), IN, Series 2010, VRD RB | DBT | 01757LDW3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics, Series 2018, Ref. VRD RB | DBT | 915260CN1 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Green Lake Township Economic Development Corp. | Green Lake Township Economic Development Corp., Series 2004, Ref. VRD RB | DBT | 393096AB8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024 C, VRD RB | DBT | 56678PCN5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| San Mateo County Transit District Sales Tax Revenue | San Mateo County Transit District Sales Tax Revenue, Series 2020 B, VRD RB | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) | Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association), Series 2007, VRD RB | DBT | 30382EDU5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 D, VRD RB | DBT | 113073AZ3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Douglas County Hospital Authority No 2 | Douglas County Hospital Authority No 2, Series 2008 A, Ref. VRD RB | DBT | 259230KT6 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| County of Utah UT | County of Utah UT, Series 2014, VRD RB | DBT | 917393AY6 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| Wisconsin (State of) Housing & Economic Development Authority | Wisconsin (State of) Housing & Economic Development Authority, Series 2012 A, VRD RB | DBT | 976904UU4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Washington (State of) Housing Finance Commission | Washington (State of) Housing Finance Commission, Series 2018, VRD RB | DBT | 93978TZN2 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2020, Ref. VRD RB | DBT | 19648FPT5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2013 A, VRD RB | DBT | 940158HT8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Iowa (State of) Finance Authority | Iowa (State of) Finance Authority, Series 2017, VRD RB | DBT | 462467UA7 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Chelan County Public Utility District No. 1 | Chelan County Public Utility District No. 1, Series 2008 B, Ref. VRD RB | DBT | 163103UP7 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2008, Ref. VRD RB | DBT | 60635R2J5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 E, VRD RB | DBT | 19648FYR9 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Illinois Educational Facilities Authority | Illinois Educational Facilities Authority, Series 1997, VRD RB | DBT | 452001TU4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Georgia (State of) Municipal Electric Authority | Georgia (State of) Municipal Electric Authority, Series 2008 B, VRD RB | DBT | 626207VS0 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2008, VRD RB | DBT | 928101AJ3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System), Series 2005, VRD RB | DBT | 57586CGB5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008, Ref. VRD RB | DBT | 64579FWQ2 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Orange (County of), CA Water District | Orange (County of), CA Water District, Series 2003 A, VRD COP | DBT | 684421CB4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Franklin (County of), OH (Nationwide Children's Hospital) | Franklin (County of), OH (Nationwide Children's Hospital), Series 2017, Ref. VRD RB | DBT | 353187ET0 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2003, RB | DBT | 64986MQP3 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| San Antonio (City of), TX Water System | San Antonio (City of), TX Water System, Series 2024 A, VRD GO Bonds | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| State of Oregon | State of Oregon, Series 2022, VRD GO Bonds | DBT | 68609UBC8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Appleton Redevelopment Authority | Appleton Redevelopment Authority, Series 2001, VRD RB | DBT | 038127AW6 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Iowa (State of) Finance Authority (Unitypoint Health) | Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB | DBT | 46246K5H1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| City of Rochester MN | City of Rochester MN, Series 2019, VRD RB | DBT | 771594AX6 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2008, RB | DBT | 97710BDK5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,34 | 100.000 | |
| 29.655.000 $ | 99,56 | 29.655.000 |