| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 319.806.742 $ | 83,80 | 302.984.240 | |||||||
| District of Columbia | District of Columbia, Georgetown University Issue, Series 2025A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 4.673.245 $ | 1,22 | 4.250.000 | |
| Texas Water Development Board | Texas Water Development Board, State Water Implementation Fund, Series 2019A | DBT | 882854Z62 | Long | Modellwert (Stufe 2) | 6.561.875 $ | 1,72 | 6.365.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | DBT | 704612GL8 | Long | Modellwert (Stufe 2) | 3.795.754 $ | 0,99 | 3.500.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | DBT | 71783DDS1 | Long | Modellwert (Stufe 2) | 3.422.732 $ | 0,90 | 3.000.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water and Sewer System, Series 2022A | DBT | 161045RK7 | Long | Modellwert (Stufe 2) | 3.285.989 $ | 0,86 | 3.000.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2025E | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 16.098.366 $ | 4,22 | 15.005.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024C | DBT | 89602HHW0 | Long | Modellwert (Stufe 2) | 5.616.188 $ | 1,47 | 5.125.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2026A | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 2.904.061 $ | 0,76 | 2.750.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | DBT | 5920983E5 | Long | Modellwert (Stufe 2) | 5.052.547 $ | 1,32 | 4.500.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water and Sewer, Series 2026 | DBT | 283822B60 | Long | Modellwert (Stufe 2) | 2.724.229 $ | 0,71 | 2.490.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 4.245.932 $ | 1,11 | 4.000.000 | |
| County of Okaloosa FL Water & Sewer Revenue | County of Okaloosa Water and Sewer, Series 2025 | DBT | 678252GE1 | Long | Modellwert (Stufe 2) | 2.287.141 $ | 0,60 | 2.020.000 | |
| City of Detroit MI | City of Detroit, Unlimited Tax, Series 2023A | DBT | 2510936C9 | Long | Modellwert (Stufe 2) | 3.082.770 $ | 0,81 | 2.770.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Clean Water Program, Series 2025 | DBT | 67919PVS9 | Long | Modellwert (Stufe 2) | 4.220.209 $ | 1,11 | 4.035.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System, Series 2025 | DBT | 662903H97 | Long | Modellwert (Stufe 2) | 2.257.741 $ | 0,59 | 2.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2026 | DBT | 13034SAN1 | Long | Modellwert (Stufe 2) | 5.369.900 $ | 1,41 | 5.000.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing and Community Affairs, Series 2026A | DBT | 882750T36 | Long | Modellwert (Stufe 2) | 2.241.774 $ | 0,59 | 2.000.000 | |
| Douglasville-Douglas County Water & Sewer Authority | Douglasville-Douglas County Water and Sewer Authority, Series 2025 | DBT | 259852HN4 | Long | Modellwert (Stufe 2) | 2.224.702 $ | 0,58 | 2.000.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | DBT | 67765QSX5 | Long | Modellwert (Stufe 2) | 2.223.140 $ | 0,58 | 2.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Citizen Energy Group Project, Series 2026A | DBT | 45505KDT4 | Long | Modellwert (Stufe 2) | 4.296.237 $ | 1,13 | 4.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 4.408.249 $ | 1,16 | 4.000.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-2 | DBT | 52350LBB5 | Long | Modellwert (Stufe 2) | 2.196.576 $ | 0,58 | 2.000.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2025C | DBT | 594654K38 | Long | Modellwert (Stufe 2) | 2.196.264 $ | 0,58 | 2.000.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2026B | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 4.531.558 $ | 1,19 | 4.765.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A | DBT | 93878YEB1 | Long | Modellwert (Stufe 2) | 5.676.078 $ | 1,49 | 5.555.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Gas Supply, Series 2021C | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 3.137.446 $ | 0,82 | 3.050.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2025 | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 3.743.026 $ | 0,98 | 3.785.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Panther Creek Regional Wastewater System, Series 2025 | DBT | 66283AKW5 | Long | Modellwert (Stufe 2) | 2.011.094 $ | 0,53 | 1.855.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | DBT | 650116GX8 | Long | Modellwert (Stufe 2) | 3.120.370 $ | 0,82 | 3.000.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2023A | DBT | 64966WHK6 | Long | Modellwert (Stufe 2) | 3.274.865 $ | 0,86 | 3.250.000 | |
| Kings Local School District | Kings Local School District, Unlimited Tax, Series 2025 | DBT | 496026ND3 | Long | Modellwert (Stufe 2) | 2.004.324 $ | 0,53 | 2.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017D | DBT | 59261ATB3 | Long | Modellwert (Stufe 2) | 4.179.841 $ | 1,10 | 3.935.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015B | DBT | 60636UDC0 | Long | Modellwert (Stufe 2) | 2.002.083 $ | 0,52 | 2.000.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III | DBT | 19648GAV4 | Long | Modellwert (Stufe 2) | 2.001.572 $ | 0,52 | 1.880.000 | |
| 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 $ | 0,52 | 2.000.000 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Adventist Health System, Series 2019A | DBT | 19648FJE5 | Long | Modellwert (Stufe 2) | 6.956.136 $ | 1,82 | 6.775.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C | DBT | 39081HHN5 | Long | Modellwert (Stufe 2) | 1.943.996 $ | 0,51 | 1.790.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 5 | DBT | 34074NFU8 | Long | Modellwert (Stufe 2) | 1.939.172 $ | 0,51 | 1.750.000 | |
| City of Tacoma WA Electric System Revenue | City of Tacoma Electric System, Series 2025B | DBT | 873519RG9 | Long | Modellwert (Stufe 2) | 1.883.443 $ | 0,49 | 1.655.000 | |
| State of Texas | State of Texas, College Student Loan, Series 2025 | DBT | 8827242Z9 | Long | Modellwert (Stufe 2) | 3.000.396 $ | 0,79 | 2.655.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 1.844.632 $ | 0,48 | 2.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light and Power, Series 2025 | DBT | 812643D50 | Long | Modellwert (Stufe 2) | 1.803.899 $ | 0,47 | 1.570.000 | |
| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017B | DBT | 917328SE7 | Long | Modellwert (Stufe 2) | 1.751.400 $ | 0,46 | 1.700.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, 1998 Trust Agreement, Series 60 | DBT | 65820BEQ5 | Long | Modellwert (Stufe 2) | 3.180.966 $ | 0,83 | 2.855.000 | |
| Terrell Independent School District/TX | Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax, Series 2025 | DBT | 881405NN0 | Long | Modellwert (Stufe 2) | 1.712.514 $ | 0,45 | 1.500.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water and Wastewater System, Series 2026 | DBT | 052477R32 | Long | Modellwert (Stufe 2) | 1.666.362 $ | 0,44 | 1.500.000 | |
| Tampa Bay Water | Tampa Bay Water, Series 2024B | DBT | 875124JH3 | Long | Modellwert (Stufe 2) | 1.654.094 $ | 0,43 | 1.500.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | DBT | 442349KA3 | Long | Modellwert (Stufe 2) | 2.254.582 $ | 0,59 | 2.150.000 | |
| Wisconsin Housing and Economic Development Authority, Home Ownership | Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C | DBT | 97689QWD4 | Long | Modellwert (Stufe 2) | 1.558.402 $ | 0,41 | 1.435.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A | DBT | 76221SGH8 | Long | Modellwert (Stufe 2) | 1.531.642 $ | 0,40 | 1.450.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Mount Sinai Obligated Group, Series 2025 | DBT | 64985SMR1 | Long | Modellwert (Stufe 2) | 6.856.217 $ | 1,80 | 6.500.000 | |
| Collin County Community College District | Collin County Community College District, Series 2024 | DBT | 194742GB2 | Long | Modellwert (Stufe 2) | 1.507.431 $ | 0,40 | 1.500.000 | |
| City of Toledo OH Water System Revenue | City of Toledo Water System, Waterworks, Series 2020 | DBT | 889396SP3 | Long | Modellwert (Stufe 2) | 1.413.720 $ | 0,37 | 1.300.000 | |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority, Series 2019A-1 | DBT | 52350LAK6 | Long | Modellwert (Stufe 2) | 1.281.745 $ | 0,34 | 1.235.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2024A | DBT | 91514AMB8 | Long | Modellwert (Stufe 2) | 1.269.747 $ | 0,33 | 1.155.000 | |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City Wastewater System, Senior Lien, Series 2025 | DBT | 50989RAL4 | Long | Modellwert (Stufe 2) | 1.251.128 $ | 0,33 | 1.100.000 | |
| City of Gallatin TN Water & Sewer Revenue | City of Gallatin Water and Sewer, Series 2025 | DBT | 363786ET7 | Long | Modellwert (Stufe 2) | 1.247.489 $ | 0,33 | 1.110.000 | |
| Illinois Finance Authority | Illinois Finance Authority, University of Chicago, Series 2024A | DBT | 45204FWD3 | Long | Modellwert (Stufe 2) | 1.644.689 $ | 0,43 | 1.505.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2016 | DBT | 345102MW4 | Long | Modellwert (Stufe 2) | 1.244.316 $ | 0,33 | 1.245.000 | |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | DBT | 592041YW1 | Long | Modellwert (Stufe 2) | 1.227.253 $ | 0,32 | 1.265.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Maryland Montgomery and Prince George's Counties Maryland Consolidated Public Improvement, Series 2024 | DBT | 940158FZ6 | Long | Modellwert (Stufe 2) | 1.226.149 $ | 0,32 | 1.225.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service, Series 2018 | DBT | 97712DT63 | Long | Modellwert (Stufe 2) | 5.263.532 $ | 1,38 | 4.950.000 | |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp., Multi Family Housing La Vista De Lopez Apartment, Series 2023 | DBT | 88271FFN8 | Long | Modellwert (Stufe 2) | 1.198.025 $ | 0,31 | 1.200.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project, Series 2023 | DBT | 13054WBC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.450.782 $ | 0,38 | 1.350.000 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD | DBT | 64972GP73 | Long | Modellwert (Stufe 2) | 2.303.901 $ | 0,60 | 2.000.000 | |
| Northeast Ohio Medical University | Northeast Ohio Medical University, Series 2022 | DBT | 66433RCU0 | Long | Modellwert (Stufe 2) | 1.171.188 $ | 0,31 | 1.100.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole Water and Sewer, Series 2025A | DBT | 816705KU0 | Long | Modellwert (Stufe 2) | 1.168.471 $ | 0,31 | 1.000.000 | |
| City of Seattle WA Water System Revenue | City of Seattle Water System, Series 2025 | DBT | 812728ZU0 | Long | Modellwert (Stufe 2) | 1.161.345 $ | 0,30 | 1.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A | DBT | 57585BKD9 | Long | Modellwert (Stufe 2) | 3.294.439 $ | 0,86 | 3.000.000 | |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District, Series 2025 | DBT | 347163CK1 | Long | Modellwert (Stufe 2) | 1.137.115 $ | 0,30 | 1.000.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | DBT | 02765UUZ5 | Long | Modellwert (Stufe 2) | 3.506.991 $ | 0,92 | 3.235.000 | |
| Paulding County Hospital Authority/GA | Paulding County Hospital Authority, Series 2026A | DBT | 703596EJ1 | Long | Modellwert (Stufe 2) | 1.128.755 $ | 0,30 | 1.000.000 | |
| Buffalo Sewer Authority | Buffalo Sewer Authority, Series 2025A | DBT | 119730HS1 | Long | Modellwert (Stufe 2) | 1.128.234 $ | 0,30 | 1.080.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A | DBT | 70879QZ71 | Long | Modellwert (Stufe 2) | 2.120.312 $ | 0,56 | 1.920.000 | |
| Comal Independent School District | Comal Independent School District, Unlimited Tax, Series 2025 | DBT | 199821AN9 | Long | Modellwert (Stufe 2) | 1.126.983 $ | 0,30 | 1.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | DBT | 13048V5U8 | Long | Modellwert (Stufe 2) | 4.143.028 $ | 1,09 | 3.993.375 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B | DBT | 83755VW26 | Long | Modellwert (Stufe 2) | 2.194.997 $ | 0,58 | 2.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025A | DBT | 60637AYQ9 | Long | Modellwert (Stufe 2) | 1.118.784 $ | 0,29 | 1.000.000 | |
| Austin Community College District | Austin Community College District, Unlimited Tax, Series 2025 | DBT | 052403KQ4 | Long | Modellwert (Stufe 2) | 1.118.073 $ | 0,29 | 1.000.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 1.115.113 $ | 0,29 | 1.000.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series 2025A | DBT | 83756LBS3 | Long | Modellwert (Stufe 2) | 2.168.433 $ | 0,57 | 1.935.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | DBT | 59447UAL4 | Long | Modellwert (Stufe 2) | 2.102.847 $ | 0,55 | 2.000.000 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority, Series 2025A | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.107.572 $ | 0,29 | 1.000.000 | |
| City of Rochester MN | City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | DBT | 771902HY2 | Long | Modellwert (Stufe 2) | 2.095.597 $ | 0,55 | 2.000.000 | |
| State of Ohio | State of Ohio, Cleveland Clinic Health System, Inc., Series 2026A | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 2.199.998 $ | 0,58 | 2.000.000 | |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A | DBT | 67886MW88 | Long | Modellwert (Stufe 2) | 1.106.132 $ | 0,29 | 990.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2025A | DBT | 45203MK34 | Long | Modellwert (Stufe 2) | 2.036.671 $ | 0,53 | 1.850.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2026B | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 1.099.799 $ | 0,29 | 1.000.000 | |
| Monroeville Finance Authority | Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | DBT | 611530EX0 | Long | Modellwert (Stufe 2) | 1.096.284 $ | 0,29 | 1.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 1.906.933 $ | 0,50 | 2.000.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B | DBT | 451295H51 | Long | Modellwert (Stufe 2) | 1.087.617 $ | 0,29 | 1.000.000 | |
| Louisiana Housing Corp. | Louisiana Housing Corp., Single Family Mortgage, Series 2025A | DBT | 54627DTY7 | Long | Modellwert (Stufe 2) | 1.087.194 $ | 0,28 | 1.000.000 | |
| San Antonio Water System | San Antonio Water System, Junior Lien, Series 2024B | DBT | 79642GQX3 | Long | Modellwert (Stufe 2) | 1.085.354 $ | 0,28 | 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 $ | 0,28 | 1.000.000 | |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1 | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 1.080.317 $ | 0,28 | 1.000.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 1.080.278 $ | 0,28 | 1.000.000 | |
| Texas State University System | Texas State University System, Series 2026C | DBT | 88278PM68 | Long | Modellwert (Stufe 2) | 1.075.620 $ | 0,28 | 1.000.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 1.075.574 $ | 0,28 | 1.000.000 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 | DBT | 92555FCQ3 | Long | Modellwert (Stufe 2) | 1.067.197 $ | 0,28 | 1.000.000 | |
| Public Finance Authority | Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | DBT | 74442PV77 | Long | Modellwert (Stufe 2) | 2.232.417 $ | 0,59 | 2.200.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | DBT | 64986DPL3 | Long | Modellwert (Stufe 2) | 1.066.211 $ | 0,28 | 1.000.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 2.797.667 $ | 0,73 | 3.000.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2026A | DBT | 717883D82 | Long | Modellwert (Stufe 2) | 1.064.845 $ | 0,28 | 1.000.000 | |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority, Single Family Housing, Series 2024G | DBT | 63968M7U7 | Long | Modellwert (Stufe 2) | 1.064.761 $ | 0,28 | 965.000 | |
| Plano Independent School District | Plano Independent School District, Unlimited Tax, Series 2025 | DBT | 727199E23 | Long | Modellwert (Stufe 2) | 1.064.628 $ | 0,28 | 1.000.000 | |
| Medical University Hospital Authority | Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project, Series 2025 | DBT | 58463YBH5 | Long | Modellwert (Stufe 2) | 1.063.184 $ | 0,28 | 1.000.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2023A | DBT | 07133AJL7 | Long | Modellwert (Stufe 2) | 1.059.134 $ | 0,28 | 1.000.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Medical Center Hospital, Series 2025A | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 1.057.953 $ | 0,28 | 1.000.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | DBT | 546399UP9 | Long | Modellwert (Stufe 2) | 2.864.234 $ | 0,75 | 2.825.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A | DBT | 63607YCW8 | Long | Modellwert (Stufe 2) | 2.022.674 $ | 0,53 | 1.989.173 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Residential Housing, Series 2024O | DBT | 60416UGU3 | Long | Modellwert (Stufe 2) | 2.801.540 $ | 0,73 | 2.645.000 | |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A | DBT | 43232EDE6 | Long | Modellwert (Stufe 2) | 1.052.917 $ | 0,28 | 1.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Gas Supply, Series 2024A | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 1.817.899 $ | 0,48 | 1.750.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water and Power Water System, Series 2018B | DBT | 544525XX1 | Long | Modellwert (Stufe 2) | 1.984.436 $ | 0,52 | 2.000.000 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Alvin Ailey Dance Foundation, Series 2016A | DBT | 649717TZ8 | Long | Modellwert (Stufe 2) | 1.041.015 $ | 0,27 | 1.095.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A | DBT | 34077EAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.005 $ | 0,27 | 1.000.000 |
| Michigan State University | Michigan State University, Series 2025A | DBT | 594712C74 | Long | Modellwert (Stufe 2) | 1.035.266 $ | 0,27 | 1.000.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | DBT | 12008EVX1 | Long | Modellwert (Stufe 2) | 3.682.445 $ | 0,96 | 3.585.000 | |
| 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 $ | 0,27 | 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 $ | 0,27 | 1.000.000 |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates, Series ML-33 | DBT | 31350AEA2 | Long | Modellwert (Stufe 2) | 1.028.215 $ | 0,27 | 998.612 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2017C | DBT | 196707S20 | Long | Modellwert (Stufe 2) | 1.020.941 $ | 0,27 | 1.000.000 | |
| City of West Palm Beach FL Utility System Revenue | City of West Palm Beach Utility System, Series 2017A | DBT | 955121QA9 | Long | Modellwert (Stufe 2) | 1.014.448 $ | 0,27 | 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 | 2.055.228 $ | 0,54 | 1.990.000 |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2025 | DBT | 69651ACZ5 | Long | Modellwert (Stufe 2) | 1.474.918 $ | 0,39 | 1.500.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Green Bond, Series 2016C | DBT | 576051PN0 | Long | Modellwert (Stufe 2) | 1.002.000 $ | 0,26 | 1.000.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 1.202.435 $ | 0,32 | 1.200.000 | |
| County of King Sewer Revenue | County of King Sewer, Series 2016A | DBT | 4952893L2 | Long | Modellwert (Stufe 2) | 999.975 $ | 0,26 | 1.000.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 997.449 $ | 0,26 | 1.000.000 | |
| Palm Beach County Housing Finance Authority | Palm Beach County Health Facilities Authority, Multi Family Housing Everglades Townhomes, Series 2023 | DBT | 696513AV2 | Long | Modellwert (Stufe 2) | 996.962 $ | 0,26 | 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) | 990.495 $ | 0,26 | 920.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Single Family Mortgage, Series 2022A | DBT | 462467U74 | Long | Modellwert (Stufe 2) | 989.251 $ | 0,26 | 1.000.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 59334DRG1 | Long | Modellwert (Stufe 2) | 987.892 $ | 0,26 | 1.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | DBT | 56681NGK7 | Long | Modellwert (Stufe 2) | beschränkt | 980.607 $ | 0,26 | 1.100.000 |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | DBT | 95737TEV4 | Long | Modellwert (Stufe 2) | beschränkt | 965.914 $ | 0,25 | 1.160.000 |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Syracuse University Project, Series 2019 | DBT | 68276FDR8 | Long | Modellwert (Stufe 2) | 950.607 $ | 0,25 | 1.000.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A | DBT | 60637B8J2 | Long | Modellwert (Stufe 2) | 943.107 $ | 0,25 | 865.000 | |
| City of Manchester NH | City of Manchester, School Facilities, Series 2004 | DBT | 562358CK5 | Long | Modellwert (Stufe 2) | 925.985 $ | 0,24 | 900.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Unlimited Tax, Series 2024 | DBT | 564386UE8 | Long | Modellwert (Stufe 2) | 912.669 $ | 0,24 | 1.000.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B | DBT | 717868JP9 | Long | Modellwert (Stufe 2) | 912.424 $ | 0,24 | 850.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Waterworks, Second Lien, Series 2001 | DBT | 167736SJ7 | Long | Modellwert (Stufe 2) | 890.278 $ | 0,23 | 840.000 | |
| Jackson State University Educational Building Corp. | Jackson State University Educational Building Corp., Series 2021A | DBT | 468714FG0 | Long | Modellwert (Stufe 2) | 859.041 $ | 0,23 | 1.000.000 | |
| City & County of Broomfield CO Water Revenue | City and County of Broomfield Water Activity Enterprise, Series 2026 | DBT | 11477KDR4 | Long | Modellwert (Stufe 2) | 1.142.040 $ | 0,30 | 1.010.000 | |
| 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) | 801.874 $ | 0,21 | 750.000 | |
| 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 $ | 0,18 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Homes, Series 2021 | DBT | 70869PNK9 | Long | Modellwert (Stufe 2) | 669.629 $ | 0,18 | 750.000 | |
| Dominion Water & Sanitation District | Dominion Water and Sanitation District, Series 2022 | DBT | 25755AAC5 | Long | Modellwert (Stufe 2) | 1.098.248 $ | 0,29 | 1.079.000 | |
| Bucks County Water and Sewer Authority | Bucks County Water and Sewer Authority, Series 2022A | DBT | 118683JU6 | Long | Modellwert (Stufe 2) | 571.819 $ | 0,15 | 525.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, University Health System, Series 2023A | DBT | 956622V68 | Long | Modellwert (Stufe 2) | 542.479 $ | 0,14 | 505.000 | |
| PEFA, Inc. | PEFA, Inc., Gas Project, Series 2026A | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 532.564 $ | 0,14 | 500.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Gas Project, Series 2026A | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 532.075 $ | 0,14 | 500.000 | |
| Middleton Community Development District A | Middleton Community Development District A, City of Wildwood, Florida Special Assessment, Series 2022 | DBT | 596681AC0 | Long | Modellwert (Stufe 2) | 530.963 $ | 0,14 | 500.000 | |
| Maricopa County Union High School District No. 216 Agua Fria | Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024, Series 2025 | DBT | 567541SD0 | Long | Modellwert (Stufe 2) | 828.164 $ | 0,22 | 725.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2026B | DBT | 190778LA6 | Long | Modellwert (Stufe 2) | 507.363 $ | 0,13 | 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 $ | 0,12 | 500.000 | |
| City of Goshen IN | City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | DBT | 38327MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 441.774 $ | 0,12 | 500.000 |
| City & County of Broomfield CO Sewer Revenue | City and County of Broomfield Water Activity Enterprise, Series 2026 | DBT | 11475AAN0 | Long | Modellwert (Stufe 2) | 408.733 $ | 0,11 | 360.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 397.600 $ | 0,10 | 710.000 |
| City of Jeffersonville IN | City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A | DBT | 475666AA1 | Long | Modellwert (Stufe 2) | beschränkt | 394.229 $ | 0,10 | 415.000 |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A | DBT | 61075YAF4 | Long | Modellwert (Stufe 2) | beschränkt | 256.124 $ | 0,07 | 250.000 |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A | DBT | 65820YTT3 | Long | Modellwert (Stufe 2) | 252.486 $ | 0,07 | 250.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2023 | DBT | 92708KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 222.739 $ | 0,06 | 220.000 |
| Minneapolis/St. Paul Housing Finance Board/MN | Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 | DBT | 603798AH2 | Long | Modellwert (Stufe 2) | 80.065 $ | 0,02 | 80.000 | |
| City of Aurora IL Single Family Mortgage Revenue | City of Aurora, Single Family Mortgage, Series 2007A | DBT | 051687DB4 | Long | Modellwert (Stufe 2) | 64.660 $ | 0,02 | 64.080 | |
| 319.806.742 $ | 83,80 | 302.984.240 |