| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 173.609.082 $ | 96,66 | 170.597.329 | |||||||
| University of Arizona (The) | Arizona Board of Regents, Series 2016 B | DBT | 040484QW0 | Long | Modellwert (Stufe 2) | 3.305.732 $ | 1,84 | 3.265.000 | |
| Polk County Housing Finance Authority | Polk County Housing Finance Authority, Series 2023 | DBT | 731903BN9 | Long | Modellwert (Stufe 2) | 3.026.145 $ | 1,68 | 3.000.000 | |
| Knoxville's Community Development Corp. | Knoxville's Community Development Corp., Series 2022 | DBT | 499743CQ3 | Long | Modellwert (Stufe 2) | 4.776.951 $ | 2,66 | 4.750.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 | DBT | 230589AA1 | Long | Modellwert (Stufe 2) | 3.000.645 $ | 1,67 | 3.000.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp., Series 2023 | DBT | 235298BS4 | Long | Modellwert (Stufe 2) | 2.763.999 $ | 1,54 | 2.750.000 | |
| El Paso Independent School District | El Paso Independent School District, Series 2020 | DBT | 283770PC3 | Long | Modellwert (Stufe 2) | 2.522.388 $ | 1,40 | 2.500.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2023 A-2 | DBT | 13032WBB9 | Long | Modellwert (Stufe 2) | 2.507.485 $ | 1,40 | 2.500.000 | |
| King County Housing Authority | King County Housing Authority, Series 2008 | DBT | 494762KG1 | Long | Modellwert (Stufe 2) | 2.503.192 $ | 1,39 | 2.500.000 | |
| Water Works Board of the City of Birmingham (The) | Water Works Board of the City of Birmingham (The), Series 2024 | DBT | 091097AA3 | Long | Modellwert (Stufe 2) | 2.500.091 $ | 1,39 | 2.500.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2023 B | DBT | 34074HGZ9 | Long | Modellwert (Stufe 2) | 3.903.009 $ | 2,17 | 3.875.000 | |
| County of Owen KY | County of Owen, Series 2020 | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 2.214.174 $ | 1,23 | 2.250.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 G | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 2.086.546 $ | 1,16 | 2.000.000 | |
| City of San Jose CA | City of San Jose, Series 2023 F-2 | DBT | 798165LF1 | Long | Modellwert (Stufe 2) | 2.032.271 $ | 1,13 | 2.000.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority, Series 2025 A | DBT | 476624DQ1 | Long | Modellwert (Stufe 2) | 2.028.352 $ | 1,13 | 2.000.000 | |
| Parish of St. John the Baptist | Parish of St. John the Baptist, Series 2017 C | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 2.018.242 $ | 1,12 | 2.000.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series 2023 | DBT | 64719HEN6 | Long | Modellwert (Stufe 2) | 3.001.376 $ | 1,67 | 3.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2021 B | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 4.362.975 $ | 2,43 | 4.250.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The), Series 2018 E | DBT | 160853VG9 | Long | Modellwert (Stufe 2) | 1.991.594 $ | 1,11 | 2.000.000 | |
| California State University | California State University, Series 2016 B-2 | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 1.948.793 $ | 1,09 | 2.000.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.839.657 $ | 1,02 | 1.750.000 | |
| State of Illinois | State of Illinois, Series 2025 A | DBT | 452153NA3 | Long | Modellwert (Stufe 2) | 1.799.626 $ | 1,00 | 1.800.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2025 B | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 2.390.466 $ | 1,33 | 2.250.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series 2019 A | DBT | 011903FX4 | Long | Modellwert (Stufe 2) | 1.622.804 $ | 0,90 | 1.530.000 | |
| East Nassau Stewardship District | East Nassau Stewardship District, Series 2025 | DBT | 273794AM9 | Long | Modellwert (Stufe 2) | 1.613.324 $ | 0,90 | 1.605.000 | |
| Port of Seattle WA | Port of Seattle, Series 2024 B | DBT | 735389Z92 | Long | Modellwert (Stufe 2) | 2.624.864 $ | 1,46 | 2.500.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2014 B | DBT | 92818HL90 | Long | Modellwert (Stufe 2) | 1.585.486 $ | 0,88 | 1.585.000 | |
| Youngstown State University | Youngstown State University, Series 2016 | DBT | 987720EP0 | Long | Modellwert (Stufe 2) | 1.573.340 $ | 0,88 | 1.535.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2025 B-1 | DBT | 89602HJA6 | Long | Modellwert (Stufe 2) | 1.559.318 $ | 0,87 | 1.500.000 | |
| City of Los Angeles CA | City of Los Angeles, Series 2025 | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 1.536.260 $ | 0,86 | 1.500.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2021 A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.523.452 $ | 0,85 | 1.500.000 | |
| Louisiana Offshore Terminal Authority | Louisiana Offshore Terminal Authority, Series 2013 C | DBT | 546510FU7 | Long | Modellwert (Stufe 2) | 1.513.534 $ | 0,84 | 1.500.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2024 A | DBT | 13032UJ82 | Long | Modellwert (Stufe 2) | 1.688.513 $ | 0,94 | 1.730.000 | |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority, Series 2023 B | DBT | 593344BS2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,11 | 2.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2021 B | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 1.485.804 $ | 0,83 | 1.500.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series 2024 A | DBT | 59333P7G7 | Long | Modellwert (Stufe 2) | 1.366.001 $ | 0,76 | 1.250.000 | |
| Lancaster Port Authority | Lancaster Port Authority, Series 2024 A | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 1.329.297 $ | 0,74 | 1.250.000 | |
| City of Forsyth MT | City of Forsyth, Series 2023 | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 1.328.680 $ | 0,74 | 1.300.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2018 A | DBT | 5444954M3 | Long | Modellwert (Stufe 2) | 2.333.310 $ | 1,30 | 2.240.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission, Series 2018 A | DBT | 709221VF9 | Long | Modellwert (Stufe 2) | 1.220.995 $ | 0,68 | 1.215.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2021-135 A | DBT | 70879QLX9 | Long | Modellwert (Stufe 2) | 1.709.388 $ | 0,95 | 1.705.000 | |
| County of Harris TX | County of Harris, Series 2015 B | DBT | 414005VR6 | Long | Modellwert (Stufe 2) | 1.100.955 $ | 0,61 | 1.100.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2025 B | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 2.095.197 $ | 1,17 | 2.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority, Series 2015 B | DBT | 592647BG5 | Long | Modellwert (Stufe 2) | 1.820.439 $ | 1,01 | 1.795.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston, Series 2024 A | DBT | 364568JS5 | Long | Modellwert (Stufe 2) | 2.498.152 $ | 1,39 | 2.350.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 A | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 4.497.533 $ | 2,50 | 4.315.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2025 | DBT | 650116HZ2 | Long | Modellwert (Stufe 2) | 1.290.982 $ | 0,72 | 1.225.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Series 2017 A | DBT | 154871CF2 | Long | Modellwert (Stufe 2) | 1.064.421 $ | 0,59 | 1.000.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2019 B | DBT | 48504NAS8 | Long | Modellwert (Stufe 2) | 2.591.678 $ | 1,44 | 2.500.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 | DBT | 57585BDF2 | Long | Modellwert (Stufe 2) | 1.483.259 $ | 0,83 | 1.460.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2018 B | DBT | 646080TT8 | Long | Modellwert (Stufe 2) | 1.036.403 $ | 0,58 | 1.015.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.041.068 $ | 0,58 | 1.012.329 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series 2022 A | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 1.156.543 $ | 0,64 | 1.125.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2025 A | DBT | 346843WT8 | Long | Modellwert (Stufe 2) | 1.804.847 $ | 1,00 | 1.800.000 | |
| City of Pflugerville TX | City of Pflugerville, Series 2025 | DBT | 717088CP1 | Long | Modellwert (Stufe 2) | 1.022.542 $ | 0,57 | 1.000.000 | |
| City of Quincy MA | City of Quincy, Series 2025 | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 1.022.442 $ | 0,57 | 1.000.000 | |
| City of Farmington NM | City of Farmington, Series 2010 B | DBT | 311450GD6 | Long | Modellwert (Stufe 2) | 1.233.143 $ | 0,69 | 1.250.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2023 A | DBT | 442349GB6 | Long | Modellwert (Stufe 2) | 1.019.583 $ | 0,57 | 1.000.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2016 A-3 | DBT | 709224RH4 | Long | Modellwert (Stufe 2) | 1.017.567 $ | 0,57 | 1.000.000 | |
| County of Humboldt NV | County of Humboldt, Series 2016 B | DBT | 445199AR3 | Long | Modellwert (Stufe 2) | 1.016.821 $ | 0,57 | 1.000.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2021 A | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 2.562.632 $ | 1,43 | 2.500.000 | |
| County of Trimble KY | County of Trimble, Series 2023 A | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.012.815 $ | 0,56 | 1.000.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2019 B | DBT | 7436002V9 | Long | Modellwert (Stufe 2) | 1.012.765 $ | 0,56 | 1.000.000 | |
| City of Whiting IN | City of Whiting, Series 2019 A | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 1.012.005 $ | 0,56 | 1.000.000 | |
| City of Newark NJ | City of Newark, Series 2025 B | DBT | 650367TD7 | Long | Modellwert (Stufe 2) | 1.009.459 $ | 0,56 | 1.000.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2025 | DBT | 027651ZR2 | Long | Modellwert (Stufe 2) | 1.008.505 $ | 0,56 | 1.000.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019 B-2 | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 1.007.201 $ | 0,56 | 1.000.000 | |
| Broward County Housing Finance Authority | Broward County Housing Finance Authority, Series 2023 | DBT | 115027RA4 | Long | Modellwert (Stufe 2) | 2.005.995 $ | 1,12 | 2.000.000 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp., Series 2007-1 | DBT | 79575EAL2 | Long | Modellwert (Stufe 2) | 1.004.725 $ | 0,56 | 1.000.000 | |
| Cass County Joint Water Resource District | Cass County Joint Water Resource District, Series 2024 A | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 1.001.215 $ | 0,56 | 1.000.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2022 | DBT | 92810RAC1 | Long | Modellwert (Stufe 2) | 1.000.688 $ | 0,56 | 1.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2014 A | DBT | 20775DUX8 | Long | Modellwert (Stufe 2) | 1.000.246 $ | 0,56 | 1.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 207th | DBT | 73358WR55 | Long | Modellwert (Stufe 2) | 960.789 $ | 0,53 | 960.000 | |
| State of Ohio | State of Ohio, Series 2015 | DBT | 67759YAG2 | Long | Modellwert (Stufe 2) | 941.156 $ | 0,52 | 940.000 | |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority, Series 2024 | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 900.388 $ | 0,50 | 890.000 | |
| Mountain View School District School Facilities Improvement District No. 2 | Mountain View School District, Series 2024 | DBT | 62440CAY7 | Long | Modellwert (Stufe 2) | 877.125 $ | 0,49 | 1.000.000 | |
| City of Minneapolis MN | City of Minneapolis, Series 2018 A | DBT | 60374VEB5 | Long | Modellwert (Stufe 2) | 839.224 $ | 0,47 | 825.000 | |
| University of North Texas System | University of North Texas System, Series 2025 A | DBT | 914729XD5 | Long | Modellwert (Stufe 2) | 837.390 $ | 0,47 | 785.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2024 A | DBT | 61075TXT0 | Long | Modellwert (Stufe 2) | 834.128 $ | 0,46 | 825.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 B | DBT | 45506EMY6 | Long | Modellwert (Stufe 2) | 1.616.056 $ | 0,90 | 1.550.000 | |
| District of Columbia | District of Columbia, Series 2025 A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 1.125.124 $ | 0,63 | 1.050.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2024 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 811.072 $ | 0,45 | 800.000 | |
| DeKalb County Housing Authority | DeKalb County Housing Authority, Series 2024 | DBT | 240471PE6 | Long | Modellwert (Stufe 2) | 773.564 $ | 0,43 | 780.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District, Series 2025 | DBT | 796269N38 | Long | Modellwert (Stufe 2) | 768.227 $ | 0,43 | 750.000 | |
| Coconino County Pollution Control Corp. | Coconino County Pollution Control Corp., Series 2017 B | DBT | 191855BM6 | Long | Modellwert (Stufe 2) | 751.393 $ | 0,42 | 750.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2015 A | DBT | 60637AHS4 | Long | Modellwert (Stufe 2) | 1.230.921 $ | 0,69 | 1.225.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AD6 | Long | Modellwert (Stufe 2) | 676.002 $ | 0,38 | 660.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 A | DBT | 93978LHY5 | Long | Modellwert (Stufe 2) | 995.778 $ | 0,55 | 930.000 | |
| Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek | Cook & DuPage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 | DBT | 213035CR7 | Long | Modellwert (Stufe 2) | 672.100 $ | 0,37 | 725.000 | |
| Houston Housing Finance Corp. | Houston Housing Finance Corp., Series 2023 | DBT | 442396EL7 | Long | Modellwert (Stufe 2) | 606.894 $ | 0,34 | 600.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2018 | DBT | 13048VDJ4 | Long | Modellwert (Stufe 2) | 973.575 $ | 0,54 | 950.000 | |
| 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) | 557.998 $ | 0,31 | 525.000 | |
| City & County of Honolulu HI | City & County of Honolulu, Series 2023 | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 543.513 $ | 0,30 | 535.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2025 A | DBT | 56041MXY5 | Long | Modellwert (Stufe 2) | 538.591 $ | 0,30 | 500.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2019 | DBT | 917467BD3 | Long | Modellwert (Stufe 2) | 1.252.342 $ | 0,70 | 1.205.000 | |
| Sherman Independent School District/TX | Sherman Independent School District, Series 2025 | DBT | 824178D79 | Long | Modellwert (Stufe 2) | 531.157 $ | 0,30 | 525.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2025 B | DBT | 64465QTD8 | Long | Modellwert (Stufe 2) | 525.700 $ | 0,29 | 500.000 | |
| Forney Independent School District | Forney Independent School District, Series 2025 | DBT | 346425LQ2 | Long | Modellwert (Stufe 2) | 678.325 $ | 0,38 | 650.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2017 A | DBT | 795576FN2 | Long | Modellwert (Stufe 2) | 516.638 $ | 0,29 | 500.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2022 A | DBT | 18085PSZ8 | Long | Modellwert (Stufe 2) | 509.501 $ | 0,28 | 500.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2022 B | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 509.435 $ | 0,28 | 500.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2025 | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 505.916 $ | 0,28 | 500.000 | |
| Westview South Community Development District | Westview South Community Development District, Series 2025 | DBT | 961566AG1 | Long | Modellwert (Stufe 2) | 502.233 $ | 0,28 | 500.000 | |
| Development Authority of Monroe County (The) | Development Authority of Monroe County (The), Series 2009-2 | DBT | 610530FY8 | Long | Modellwert (Stufe 2) | 502.029 $ | 0,28 | 500.000 | |
| Public Finance Authority | Public Finance Authority, Series 2018 | DBT | 74442PJF3 | Long | Modellwert (Stufe 2) | 500.479 $ | 0,28 | 500.000 | |
| City of Horace ND | City of Horace, Series 2024 B | DBT | 440365JC9 | Long | Modellwert (Stufe 2) | 500.207 $ | 0,28 | 500.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2024 B-2 | DBT | 65820YTA4 | Long | Modellwert (Stufe 2) | 750.275 $ | 0,42 | 750.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2020 B | DBT | 542691DM9 | Long | Modellwert (Stufe 2) | 696.999 $ | 0,39 | 700.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2019 | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 499.767 $ | 0,28 | 500.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2019 A | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 453.837 $ | 0,25 | 500.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2022 | DBT | 67756DD45 | Long | Modellwert (Stufe 2) | 543.432 $ | 0,30 | 535.000 | |
| City of Fontana CA | City of Fontana, Series 2024 | DBT | 344630M62 | Long | Modellwert (Stufe 2) | 1.225.941 $ | 0,68 | 1.140.000 | |
| City of Wadena MN | City of Wadena, Series 2024 A | DBT | 930256AE2 | Long | Modellwert (Stufe 2) | 609.446 $ | 0,34 | 570.000 | |
| County of Lancaster SC | County of Lancaster, Series 2025 | DBT | 514088BL6 | Long | Modellwert (Stufe 2) | 400.844 $ | 0,22 | 400.000 | |
| Dayton-Montgomery County Port Authority | Dayton-Montgomery County Port Authority, Series 2024 | DBT | 23981MBD7 | Long | Modellwert (Stufe 2) | 400.296 $ | 0,22 | 375.000 | |
| Montana Board of Housing | Montana Board of Housing, Series 2025 | DBT | 61212VAZ0 | Long | Modellwert (Stufe 2) | 404.946 $ | 0,23 | 405.000 | |
| Pinellas County Industrial Development Authority | Pinellas County Industrial Development Authority, Series 2019 | DBT | 72316VAS8 | Long | Modellwert (Stufe 2) | 362.407 $ | 0,20 | 355.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2022 C | DBT | 837151P37 | Long | Modellwert (Stufe 2) | 507.874 $ | 0,28 | 505.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2016 H | DBT | 45129WND8 | Long | Modellwert (Stufe 2) | 340.627 $ | 0,19 | 383.000 | |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | Poplar Bluff Regional Transportation Development District, Series 2023 B | DBT | 733060AH0 | Long | Modellwert (Stufe 2) | 336.981 $ | 0,19 | 345.000 | |
| Flint Hospital Building Authority | Flint Hospital Building Authority, Series 2013 B | DBT | 339511FB8 | Long | Modellwert (Stufe 2) | 319.990 $ | 0,18 | 320.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 A | DBT | 65000B4F2 | Long | Modellwert (Stufe 2) | 1.168.113 $ | 0,65 | 1.125.000 | |
| County of Hidalgo TX | County of Hidalgo, Series 2025 | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 411.705 $ | 0,23 | 400.000 | |
| City of Detroit MI | City of Detroit, Series 2023 B | DBT | 2510936D7 | Long | Modellwert (Stufe 2) | 304.031 $ | 0,17 | 295.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2019 | DBT | 71781XFY4 | Long | Modellwert (Stufe 2) | 299.848 $ | 0,17 | 305.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2025 A | DBT | 40065FET7 | Long | Modellwert (Stufe 2) | 296.155 $ | 0,16 | 270.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2025 | DBT | 51265KGE2 | Long | Modellwert (Stufe 2) | 444.083 $ | 0,25 | 430.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2022 | DBT | 70868YAA7 | Long | Modellwert (Stufe 2) | 289.979 $ | 0,16 | 270.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2025 A | DBT | 97712JNN9 | Long | Modellwert (Stufe 2) | 266.578 $ | 0,15 | 250.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 B | DBT | 26118TAY6 | Long | Modellwert (Stufe 2) | 913.494 $ | 0,51 | 875.000 | |
| Northern Municipal Power Agency | Northern Municipal Power Agency, Series 2023 | DBT | 665444LB9 | Long | Modellwert (Stufe 2) | 256.948 $ | 0,14 | 255.000 | |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District, Series 2020 | DBT | 009730PG1 | Long | Modellwert (Stufe 2) | 443.306 $ | 0,25 | 435.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series 2025 B-3 | DBT | 010684BQ0 | Long | Modellwert (Stufe 2) | 250.644 $ | 0,14 | 250.000 | |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority, Series 2025 | DBT | 928836PN9 | Long | Modellwert (Stufe 2) | 354.263 $ | 0,20 | 325.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2021 A | DBT | 57421CBV5 | Long | Modellwert (Stufe 2) | 211.390 $ | 0,12 | 200.000 | |
| Virgin Islands Transportation & Infrastructure Corp. | Virgin Islands Transportation & Infrastructure Corp., Series 2025 | DBT | 927686AB1 | Long | Modellwert (Stufe 2) | 370.925 $ | 0,21 | 360.000 | |
| St Johns County Industrial Development Authority | St. Johns County Industrial Development Authority, Series 2021 A | DBT | 79041LAH1 | Long | Modellwert (Stufe 2) | 196.986 $ | 0,11 | 200.000 | |
| James City County Economic Development Authority | James City County Economic Development Authority, Series 2024 C-2 | DBT | 47029WEJ2 | Long | Modellwert (Stufe 2) | 170.115 $ | 0,09 | 170.000 | |
| City of Lavon TX | City of Lavon, Series 2025 | DBT | 51946PCJ1 | Long | Modellwert (Stufe 2) | 142.526 $ | 0,08 | 142.000 | |
| Town of Trophy Club TX Public Improvement District No. 1 | Town of Trophy Club, Series 2025 | DBT | 89706PAV6 | Long | Modellwert (Stufe 2) | 113.342 $ | 0,06 | 110.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | DBT | 190760HV3 | Long | Modellwert (Stufe 2) | 212.897 $ | 0,12 | 200.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2020 A | DBT | 13069BAF3 | Long | Modellwert (Stufe 2) | 101.653 $ | 0,06 | 100.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2022 B | DBT | 592190QF2 | Long | Modellwert (Stufe 2) | 50.909 $ | 0,03 | 50.000 | |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp., Series 2011 A | DBT | 88271HEJ4 | Long | Modellwert (Stufe 2) | 30.656 $ | 0,02 | 30.000 | |
| 173.609.082 $ | 96,66 | 170.597.329 |