| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 235.152.650 $ | 84,39 | 292.997.174 | |||||||
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2021A | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 12.361.828 $ | 4,44 | 11.795.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 5.969.479 $ | 2,14 | 11.330.000 | |
| Public Finance Authority | Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A | DBT | 74442PQH1 | Long | Modellwert (Stufe 2) | beschränkt | 9.701.518 $ | 3,48 | 10.818.273 |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 4.620.147 $ | 1,66 | 14.655.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 4.685.153 $ | 1,68 | 29.000.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, 10 Calcasieu River Bridge Public Private Partenership Project, Series 2024 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 6.694.504 $ | 2,40 | 7.160.000 | |
| City of Detroit MI | City of Detroit, Unlimited Tax, Series 2020 | DBT | 2510934Q0 | Long | Modellwert (Stufe 2) | 2.518.622 $ | 0,90 | 2.460.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2023A | DBT | 64966WHK6 | Long | Modellwert (Stufe 2) | 4.464.377 $ | 1,60 | 4.400.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018B | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 5.514.910 $ | 1,98 | 5.530.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Senior Lien, Series 2024A | DBT | 1675934M1 | Long | Modellwert (Stufe 2) | 2.326.442 $ | 0,83 | 2.150.000 | |
| State of Illinois | State of Illinois, Series 2025F | DBT | 452153PJ2 | Long | Modellwert (Stufe 2) | 3.732.880 $ | 1,34 | 3.740.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2026C | DBT | 13013JHW9 | Long | Modellwert (Stufe 2) | 7.313.708 $ | 2,62 | 6.850.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Gas Supply, Series 2024D | DBT | 56035DHZ8 | Long | Modellwert (Stufe 2) | 5.205.624 $ | 1,87 | 4.925.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational and Housing Facilities Board, Retirement Facility, The Farm at Bailey Station, Series 2019A | DBT | 82170KAC1 | Long | Modellwert (Stufe 2) | 2.790.206 $ | 1,00 | 4.000.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project, Series 2020 | DBT | 64577XBH8 | Long | Modellwert (Stufe 2) | beschränkt | 3.615.690 $ | 1,30 | 4.921.853 |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017 D | DBT | 59261AVG9 | Long | Modellwert (Stufe 2) | 2.060.099 $ | 0,74 | 2.090.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2025 | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 2.044.109 $ | 0,73 | 2.000.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Mount Sinai Obligated Group, Series 2025 | DBT | 64985SMS9 | Long | Modellwert (Stufe 2) | 2.011.809 $ | 0,72 | 2.000.000 | |
| TSASC, Inc. | TSASC, Inc., Series B | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 3.014.393 $ | 1,08 | 3.100.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A | DBT | 650116AV8 | Long | Modellwert (Stufe 2) | 3.485.745 $ | 1,25 | 3.375.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.010 $ | 0,72 | 2.000.000 |
| City of Minneapolis MN | City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | DBT | 60374VEF6 | Long | Modellwert (Stufe 2) | 1.932.583 $ | 0,69 | 1.955.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Senior Lien, Series 2025A | DBT | 79467BJT3 | Long | Modellwert (Stufe 2) | 1.791.029 $ | 0,64 | 1.635.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 2.648.041 $ | 0,95 | 2.500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2022A | DBT | 87638TGV9 | Long | Modellwert (Stufe 2) | 3.858.833 $ | 1,38 | 4.070.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 2.380.372 $ | 0,85 | 2.375.000 | |
| PEFA, Inc. | PEFA, Inc., Gas Project, Series 2026A | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 1.597.692 $ | 0,57 | 1.500.000 | |
| 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) | 1.527.537 $ | 0,55 | 1.500.000 | |
| County of Hamilton OH | County of Hamilton, Life Enriching Communities Project, Series 2025 | DBT | 40727RDJ4 | Long | Modellwert (Stufe 2) | 1.526.630 $ | 0,55 | 1.500.000 | |
| 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 | 2.283.481 $ | 0,82 | 2.500.000 |
| Martin County Health Facilities Authority | Martin County Health Facilities Authority, Cleveland Clinic Health System Obligated Group, Series 2019A | DBT | 573903FZ9 | Long | Modellwert (Stufe 2) | 1.398.791 $ | 0,50 | 1.500.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025A | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.692.676 $ | 0,61 | 1.650.000 | |
| 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 | 5.299.338 $ | 1,90 | 5.340.000 |
| Municipality of Anchorage AK | Municipality of Anchorage, Series 2024A | DBT | 033252CL9 | Long | Modellwert (Stufe 2) | 1.340.586 $ | 0,48 | 1.500.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2026A | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.332.139 $ | 0,48 | 1.250.000 | |
| 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 | 60635H2S7 | Long | Modellwert (Stufe 2) | 1.319.464 $ | 0,47 | 1.300.000 | |
| County of Carroll KY | County of Carroll, Kentucky Environmental Facilities, Series 2008A | DBT | 14483RAV9 | Long | Modellwert (Stufe 2) | 1.312.309 $ | 0,47 | 1.475.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026B | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 1.262.121 $ | 0,45 | 1.250.000 | |
| Rocky Mountain Rail Park Metropolitan District | Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A | DBT | 774762AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.386 $ | 0,45 | 1.250.000 |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2024-1 | DBT | 70914P4G4 | Long | Modellwert (Stufe 2) | 1.207.590 $ | 0,43 | 1.200.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Gas Project, Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 1.193.836 $ | 0,43 | 1.140.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A | DBT | 12008EWU6 | Long | Modellwert (Stufe 2) | beschränkt | 1.939.876 $ | 0,70 | 1.900.000 |
| Indiana Housing & Community Development Authority | Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A | DBT | 45506CBA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.663 $ | 0,40 | 1.250.000 |
| Public Power Generation Agency | Public Power Generation Agency, Series 2026A | DBT | 744434FQ9 | Long | Modellwert (Stufe 2) | 1.106.271 $ | 0,40 | 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 $ | 0,40 | 990.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2025A | DBT | 45203MK34 | Long | Modellwert (Stufe 2) | 1.103.599 $ | 0,40 | 985.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | DBT | 95737TET9 | Long | Modellwert (Stufe 2) | beschränkt | 1.932.678 $ | 0,69 | 2.135.000 |
| District of Columbia | District of Columbia, Georgetown University Issue, Series 2025A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 1.099.587 $ | 0,39 | 1.000.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust, Series 2016A-2B | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 1.096.576 $ | 0,39 | 1.500.000 | |
| County of Montgomery OH | County of Montgomery, Ohio Health care Facilities Solvita Project, Series 2024 | DBT | 613518CV9 | Long | Modellwert (Stufe 2) | 1.090.733 $ | 0,39 | 1.000.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2024C | DBT | 6589098F6 | Long | Modellwert (Stufe 2) | 1.082.569 $ | 0,39 | 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 $ | 0,39 | 1.000.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.232 $ | 0,39 | 1.000.000 |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project, Series 2025 | DBT | 190760JQ2 | Long | Modellwert (Stufe 2) | 1.077.565 $ | 0,39 | 1.000.000 | |
| City of Rochester MN | City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | DBT | 771902JC8 | Long | Modellwert (Stufe 2) | 2.062.239 $ | 0,74 | 2.000.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, First Tier, Series 2024B | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 1.068.118 $ | 0,38 | 1.000.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 1.067.618 $ | 0,38 | 1.000.000 | |
| Denver Health & Hospital Authority | Denver Health and Hospital Authority, Series 2025A | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 1.064.697 $ | 0,38 | 1.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | DBT | 13048V6Q6 | Long | Modellwert (Stufe 2) | 3.050.699 $ | 1,09 | 2.998.263 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025A | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.607.838 $ | 0,94 | 2.500.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A | DBT | 63607YCW8 | Long | Modellwert (Stufe 2) | 2.122.664 $ | 0,76 | 2.089.173 | |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend Toll Road, Senior Lien, Series 2025 | DBT | 346817FT1 | Long | Modellwert (Stufe 2) | 1.053.186 $ | 0,38 | 1.000.000 | |
| City of Chicago IL | City of Chicago, Series 2025A | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 1.051.584 $ | 0,38 | 1.000.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Gas Project No. 4, Series 2023A-1 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 1.050.258 $ | 0,38 | 1.000.000 | |
| 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 $ | 0,38 | 1.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Lasell Village, Inc. Issue, Series 2025 | DBT | 57585BJJ8 | Long | Modellwert (Stufe 2) | 1.047.732 $ | 0,38 | 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 $ | 0,38 | 1.000.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2026A | DBT | 682001RQ7 | Long | Modellwert (Stufe 2) | 1.045.641 $ | 0,38 | 1.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson sewer, Series 2024 | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 1.038.157 $ | 0,37 | 1.000.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 1.037.318 $ | 0,37 | 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 $ | 0,37 | 1.000.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Mozaic Concierge Living Project, Series 2025A | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 1.037.289 $ | 0,37 | 1.000.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2026-1 | DBT | 01179SAW1 | Long | Modellwert (Stufe 2) | 1.033.957 $ | 0,37 | 1.000.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Waste Management, Inc., Project, Series 2026 | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 1.031.832 $ | 0,37 | 1.000.000 | |
| 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 | 2.015.244 $ | 0,72 | 2.000.000 |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 1.029.713 $ | 0,37 | 1.000.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Basis Texas Charter Schools, Inc., Series 2025 | DBT | 041807PU6 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.508 $ | 0,37 | 1.000.000 |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.028.887 $ | 0,37 | 1.000.000 | |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates, Series ML-33 | DBT | 31350AEA2 | Long | Modellwert (Stufe 2) | 1.028.215 $ | 0,37 | 998.612 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Gas Supply, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.027.823 $ | 0,37 | 1.000.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.015.778 $ | 0,36 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A | DBT | 93978LJM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.646.547 $ | 0,95 | 2.600.000 |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2019 | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 1.012.245 $ | 0,36 | 1.000.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A | DBT | 65820YTT3 | Long | Modellwert (Stufe 2) | 2.019.155 $ | 0,72 | 2.000.000 | |
| Geisinger Authority | Geisinger Authority, Health System, Series 2020A | DBT | 368497JU8 | Long | Modellwert (Stufe 2) | 1.009.200 $ | 0,36 | 1.000.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2025 | DBT | 69651ACZ5 | Long | Modellwert (Stufe 2) | 1.943.551 $ | 0,70 | 2.000.000 | |
| Buffalo & Fort Erie Public Bridge Authority | Buffalo and Fort Erie Public Bridge Authority, Series 2017 | DBT | 119427BV3 | Long | Modellwert (Stufe 2) | 1.004.584 $ | 0,36 | 1.000.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 3.004.929 $ | 1,08 | 3.000.000 | |
| County of Franklin OH | County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B | DBT | 353180KV3 | Long | Modellwert (Stufe 2) | 1.001.066 $ | 0,36 | 1.000.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Series 2021 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 1.000.744 $ | 0,36 | 1.000.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J | DBT | 57582RME3 | Long | Modellwert (Stufe 2) | 1.000.465 $ | 0,36 | 1.000.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, International Paper Co. Project, Series 2023A | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 999.667 $ | 0,36 | 1.000.000 | |
| Long Island Power Authority | Long Island Power Authority, Electric System, Series 2024B | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 997.747 $ | 0,36 | 1.000.000 | |
| 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) | 993.953 $ | 0,36 | 1.000.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A | DBT | 70879QWN9 | Long | Modellwert (Stufe 2) | 992.893 $ | 0,36 | 920.000 | |
| Indiana Finance Authority | Indiana Finance Authority, BHI Senior Living, Series 2018A | DBT | 45506DV44 | Long | Modellwert (Stufe 2) | 989.551 $ | 0,36 | 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) | 985.112 $ | 0,35 | 915.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, First Tier, Series A | DBT | 66285WWC6 | Long | Modellwert (Stufe 2) | 979.527 $ | 0,35 | 1.000.000 | |
| Plano Independent School District | Plano Independent School District, Unlimited Tax, Series 2025 | DBT | 727199G21 | Long | Modellwert (Stufe 2) | 963.698 $ | 0,35 | 1.000.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Navy Pier, Inc., Series 2024B | DBT | 45204FYV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.072 $ | 0,52 | 1.500.000 |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 940.957 $ | 0,34 | 1.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2 | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 1.706.434 $ | 0,61 | 2.000.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 922.316 $ | 0,33 | 1.000.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 921.001 $ | 0,33 | 1.000.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021B-2 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 909.475 $ | 0,33 | 6.265.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Waterworks, Second Lien, Series 2001 | DBT | 167736SJ7 | Long | Modellwert (Stufe 2) | 895.578 $ | 0,32 | 845.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series 2021B1 | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 977.447 $ | 0,35 | 2.000.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1 | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 883.859 $ | 0,32 | 875.000 |
| City of Goshen IN | City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | DBT | 38327MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 883.548 $ | 0,32 | 1.000.000 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A | DBT | 64542UDY7 | Long | Modellwert (Stufe 2) | 1.637.756 $ | 0,59 | 1.750.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2021B | DBT | 79739GNZ5 | Long | Modellwert (Stufe 2) | 870.463 $ | 0,31 | 1.000.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Tobacco Settlement Asset Backed, Series 2020A, Class 1 | DBT | 59447TL76 | Long | Modellwert (Stufe 2) | 855.432 $ | 0,31 | 1.000.000 | |
| 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) | 1.487.197 $ | 0,53 | 1.400.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III | DBT | 19648GAV4 | Long | Modellwert (Stufe 2) | 798.500 $ | 0,29 | 750.000 | |
| Third Creek Metropolitan District No. 1 | Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | DBT | 88423EAA1 | Long | Modellwert (Stufe 2) | 1.357.692 $ | 0,49 | 1.585.000 | |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | Raindance Metropolitan District No. 1, Non-Potable Water System, Series 2020 | DBT | 75087GAA0 | Long | Modellwert (Stufe 2) | 748.957 $ | 0,27 | 746.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2 | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 748.926 $ | 0,27 | 4.500.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Continuing Care Retirement Oak Hammock at The university of Florida, Inc., Series 2025B-1 | DBT | 010684BN7 | Long | Modellwert (Stufe 2) | 735.457 $ | 0,26 | 735.000 | |
| 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) | 680.928 $ | 0,24 | 1.000.000 | |
| 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 $ | 0,21 | 700.000 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Gas Project, Series 2026A | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 532.075 $ | 0,19 | 500.000 | |
| Dominion Water & Sanitation District | Dominion Water and Sanitation District, Series 2022 | DBT | 25755AAD3 | Long | Modellwert (Stufe 2) | 531.124 $ | 0,19 | 515.000 | |
| Bradburn Metropolitan District No. 2 | Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A | DBT | 103844AD8 | Long | Modellwert (Stufe 2) | 524.651 $ | 0,19 | 500.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2025A | DBT | 19648FA87 | Long | Modellwert (Stufe 2) | 511.576 $ | 0,18 | 500.000 | |
| City & County of Denver CO Airport System Revenue | City and County of Denver, Airport System, Series 2018A | DBT | 249182LN4 | Long | Modellwert (Stufe 2) | 476.733 $ | 0,17 | 500.000 | |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | DBT | 81669TAD0 | Long | Modellwert (Stufe 2) | 466.695 $ | 0,17 | 500.000 | |
| Children's Trust Fund | Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 457.951 $ | 0,16 | 2.200.000 | |
| Northern Tobacco Securitization Corp. | Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2 | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 399.489 $ | 0,14 | 3.500.000 | |
| St Vrain Lakes Metropolitan District No. 4 | St Vrain Lakes Metropolitan District No. 4, Series 2024A | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 372.841 $ | 0,13 | 500.000 |
| Florida Development Finance Corp. | Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | DBT | 340618DT1 | Long | Modellwert (Stufe 2) | 710.000 $ | 0,25 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, 3CDC Obligated Group Parking Facilities, Series 2025A | DBT | 734191BF5 | Long | Modellwert (Stufe 2) | 253.920 $ | 0,09 | 250.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Ottawa University, Series 2020 | DBT | 56678RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 204.629 $ | 0,07 | 210.000 |
| California School Facilities Financing Authority | California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2009A | DBT | 13058RAR5 | Long | Modellwert (Stufe 2) | 176.926 $ | 0,06 | 200.000 | |
| 235.152.650 $ | 84,39 | 292.997.174 |