| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 798.997.549 $ | 59,23 | 774.293.782 | |||||||
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2023A | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 56.075.393 $ | 4,16 | 54.215.000 | |
| PEFA, Inc. | PEFA, Inc., Series 2019 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 24.279.206 $ | 1,80 | 24.140.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 23.515.256 $ | 1,74 | 22.235.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025A | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 39.395.179 $ | 2,92 | 37.690.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2025D-2 | DBT | 64987J6Y2 | Long | Modellwert (Stufe 2) | 14.021.809 $ | 1,04 | 14.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2025B-2 | DBT | 45528VFV6 | Long | Modellwert (Stufe 2) | 13.864.406 $ | 1,03 | 13.000.000 | |
| New Mexico Municipal Energy Acquisition Authority | New Mexico Municipal Energy Acquisition Authority, Series 2025 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 15.212.343 $ | 1,13 | 14.355.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025A | DBT | 70870JGZ5 | Long | Modellwert (Stufe 2) | 30.372.995 $ | 2,25 | 29.525.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2026A-2 | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 24.812.248 $ | 1,84 | 24.705.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2024R | DBT | 68608ENL2 | Long | Modellwert (Stufe 2) | 12.253.168 $ | 0,91 | 12.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2022B-1 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 35.380.613 $ | 2,62 | 34.010.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2025B | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 14.219.813 $ | 1,05 | 13.325.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025A-1 | DBT | 23503CFQ5 | Long | Modellwert (Stufe 2) | 17.949.645 $ | 1,33 | 16.930.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2026D | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 15.556.672 $ | 1,15 | 14.725.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2025A | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 10.541.578 $ | 0,78 | 10.000.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024C | DBT | 1675935M0 | Long | Modellwert (Stufe 2) | 10.516.763 $ | 0,78 | 10.000.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2025A | DBT | 68607V5Z4 | Long | Modellwert (Stufe 2) | 17.317.077 $ | 1,28 | 16.775.000 | |
| Colorado State Education Loan Program | Colorado State Education Loan Program | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 10.035.115 $ | 0,74 | 10.000.000 | |
| City of Chicago | City of Chicago, Series 2025B | DBT | 167570TX8 | Long | Modellwert (Stufe 2) | 8.058.784 $ | 0,60 | 8.000.000 | |
| State of Wisconsin | State of Wisconsin, Series 2024-2 | DBT | 97705ML45 | Long | Modellwert (Stufe 2) | 7.000.000 $ | 0,52 | 7.000.000 | |
| Port of Seattle | Port of Seattle, Series 2024B | DBT | 735389Z92 | Long | Modellwert (Stufe 2) | 9.493.518 $ | 0,70 | 9.155.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2021B | DBT | 67756DZJ8 | Long | Modellwert (Stufe 2) | 6.473.882 $ | 0,48 | 6.500.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2006B | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 12.976.187 $ | 0,96 | 12.775.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2025A | DBT | 01728LKG6 | Long | Modellwert (Stufe 2) | 11.265.849 $ | 0,84 | 10.625.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2022E | DBT | 09182TBL0 | Long | Modellwert (Stufe 2) | 23.538.172 $ | 1,74 | 22.680.000 | |
| City of Lubbock Water & Wastewater | City of Lubbock Water & Wastewater, Series 2024 | DBT | 549233GS7 | Long | Modellwert (Stufe 2) | 8.064.032 $ | 0,60 | 7.870.000 | |
| Honeoye Falls-Lima Central School District | Honeoye Falls-Lima Central School District | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 5.608.855 $ | 0,42 | 5.600.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver Airport System, Series 2018A | DBT | 249182LD6 | Long | Modellwert (Stufe 2) | 5.397.543 $ | 0,40 | 5.000.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023A-1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 8.609.649 $ | 0,64 | 8.175.000 | |
| City of Houston Airport System | City of Houston Airport System, Series 2025A | DBT | 442349JC1 | Long | Modellwert (Stufe 2) | 5.361.408 $ | 0,40 | 5.000.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2022A | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 9.840.887 $ | 0,73 | 9.445.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2018A | DBT | 63608RAA2 | Long | Modellwert (Stufe 2) | 5.200.054 $ | 0,39 | 5.195.000 | |
| State of North Carolina | State of North Carolina, Series 2025 | DBT | 658268EY9 | Long | Modellwert (Stufe 2) | 5.097.530 $ | 0,38 | 5.000.000 | |
| City & County of Denver Airport System | City & County of Denver Airport System, Series 2018A | DBT | 249182KZ8 | Long | Modellwert (Stufe 2) | 9.896.755 $ | 0,73 | 9.605.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026A | DBT | 130483LE8 | Long | Modellwert (Stufe 2) | 8.516.851 $ | 0,63 | 8.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2019 | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 7.701.241 $ | 0,57 | 7.565.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Series 2020A | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,37 | 5.000.000 | |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board, Series 2025B1 | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 4.971.070 $ | 0,37 | 4.600.000 | |
| Industrial Development Board of the City of Mobile Alabama | Industrial Development Board of the City of Mobile Alabama, Series 2008 | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 4.829.885 $ | 0,36 | 4.875.000 | |
| Plano Independent School District | Plano Independent School District, Series 2025 | DBT | 727199E23 | Long | Modellwert (Stufe 2) | 4.802.137 $ | 0,36 | 4.500.000 | |
| State of Oregon | State of Oregon, Series 2025E | DBT | 68609UTC9 | Long | Modellwert (Stufe 2) | 4.783.893 $ | 0,35 | 4.555.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025A | DBT | 5444452J7 | Long | Modellwert (Stufe 2) | 4.252.394 $ | 0,32 | 4.000.000 | |
| Borough of Oradell | Borough of Oradell | DBT | 683897ER9 | Long | Modellwert (Stufe 2) | 4.163.177 $ | 0,31 | 4.155.560 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2023B-1 | DBT | 61075NAC5 | Long | Modellwert (Stufe 2) | 4.089.464 $ | 0,30 | 4.000.000 | |
| Inlivian | Inlivian, Series 2025 | DBT | 45753CAT4 | Long | Modellwert (Stufe 2) | 7.202.111 $ | 0,53 | 7.150.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2024H | DBT | 92812WUV4 | Long | Modellwert (Stufe 2) | 7.168.036 $ | 0,53 | 7.165.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2013-1 | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 3.756.031 $ | 0,28 | 3.750.000 | |
| City & County of Denver | City & County of Denver Airport System, Series 2022A | DBT | 249182QE9 | Long | Modellwert (Stufe 2) | 3.536.196 $ | 0,26 | 3.310.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2025B | DBT | 65821DZV6 | Long | Modellwert (Stufe 2) | 3.429.669 $ | 0,25 | 3.200.000 | |
| State of Hawaii | State of Hawaii, Series EY | DBT | 419792CF1 | Long | Modellwert (Stufe 2) | 3.411.444 $ | 0,25 | 3.405.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2024B | DBT | 432308U85 | Long | Modellwert (Stufe 2) | 4.310.677 $ | 0,32 | 4.130.000 | |
| Public Finance Authority | Public Finance Authority, Series 2017A-3 | DBT | 74445MAG4 | Long | Modellwert (Stufe 2) | 3.325.000 $ | 0,25 | 3.325.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2026 | DBT | 882830CK6 | Long | Modellwert (Stufe 2) | 3.301.689 $ | 0,24 | 3.000.000 | |
| Borough of Pompton Lakes | Borough of Pompton Lakes | DBT | 732233DB4 | Long | Modellwert (Stufe 2) | 3.291.312 $ | 0,24 | 3.288.222 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2005C | DBT | 677525WX1 | Long | Modellwert (Stufe 2) | 3.270.735 $ | 0,24 | 3.250.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2023 | DBT | 45203LEK5 | Long | Modellwert (Stufe 2) | 3.584.386 $ | 0,27 | 3.600.000 | |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority, Series 2025B | DBT | 593344CA0 | Long | Modellwert (Stufe 2) | 3.030.185 $ | 0,22 | 3.000.000 | |
| Tarrant County Housing Finance Corp. | Tarrant County Housing Finance Corp., Series 2025 | DBT | 876394UP0 | Long | Modellwert (Stufe 2) | 3.022.520 $ | 0,22 | 3.000.000 | |
| Louisiana Housing Corp. | Louisiana Housing Corp., Series 2025 | DBT | 54627CCH4 | Long | Modellwert (Stufe 2) | 2.997.725 $ | 0,22 | 3.000.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024B | DBT | 603827N77 | Long | Modellwert (Stufe 2) | 2.943.455 $ | 0,22 | 2.850.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025D-1 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 8.222.483 $ | 0,61 | 7.955.000 | |
| Onondaga County Resource Recovery Agency | Onondaga County Resource Recovery Agency, Series 2015A | DBT | 682756BE0 | Long | Modellwert (Stufe 2) | 2.833.297 $ | 0,21 | 2.830.000 | |
| City of Miamisburg | City of Miamisburg | DBT | 593864ML2 | Long | Modellwert (Stufe 2) | 2.811.447 $ | 0,21 | 2.800.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2001 | DBT | 59468PAA3 | Long | Modellwert (Stufe 2) | 2.715.840 $ | 0,20 | 2.700.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025-2 | DBT | 646080YZ8 | Long | Modellwert (Stufe 2) | 4.350.924 $ | 0,32 | 4.300.000 | |
| Love Field Airport Modernization Corp. | Love Field Airport Modernization Corp., Series 2021 | DBT | 54714CBW6 | Long | Modellwert (Stufe 2) | 2.686.322 $ | 0,20 | 2.500.000 | |
| City of Atlanta | City of Atlanta Department of Aviation, Series 2025BB-1 | DBT | 04780M2L2 | Long | Modellwert (Stufe 2) | 2.641.994 $ | 0,20 | 2.450.000 | |
| State of Washington | State of Washington, Series R-2024C | DBT | 93974EZ41 | Long | Modellwert (Stufe 2) | 3.134.431 $ | 0,23 | 2.925.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series 2025 | DBT | 25477PQE8 | Long | Modellwert (Stufe 2) | 4.579.414 $ | 0,34 | 4.510.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry, Series 2001 | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 2.500.182 $ | 0,19 | 2.500.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2023 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 2.471.110 $ | 0,18 | 2.475.000 | |
| Lee County Housing Finance Authority | Lee County Housing Finance Authority, Series 2026 | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 2.458.815 $ | 0,18 | 2.500.000 | |
| State of Ohio | State of Ohio, Series 2026-1 | DBT | 677581KC3 | Long | Modellwert (Stufe 2) | 2.433.930 $ | 0,18 | 2.400.000 | |
| State of California | State of California | DBT | 13063ELT1 | Long | Modellwert (Stufe 2) | 2.417.157 $ | 0,18 | 2.220.000 | |
| Lancaster Port Authority | Lancaster Port Authority, Series 2024A | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 2.359.148 $ | 0,17 | 2.225.000 | |
| City of Kansas City | City of Kansas City, Series 2025C | DBT | 485106L97 | Long | Modellwert (Stufe 2) | 3.639.328 $ | 0,27 | 3.400.000 | |
| County of Broward Airport System | County of Broward Airport System, Series 2017 | DBT | 114894XJ2 | Long | Modellwert (Stufe 2) | 2.324.268 $ | 0,17 | 2.265.000 | |
| State of Illinois | State of Illinois, Series 2024B | DBT | 452153JH3 | Long | Modellwert (Stufe 2) | 3.965.933 $ | 0,29 | 3.900.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series B | DBT | 68607DTE5 | Long | Modellwert (Stufe 2) | 2.292.349 $ | 0,17 | 2.235.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2024A | DBT | 20775DYC0 | Long | Modellwert (Stufe 2) | 2.057.245 $ | 0,15 | 2.050.000 | |
| City of Philadelphia | City of Philadelphia, Series 2017B | DBT | 717817UB4 | Long | Modellwert (Stufe 2) | 2.045.806 $ | 0,15 | 2.000.000 | |
| Allen Independent School District | Allen Independent School District, Series 2025A | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 2.037.449 $ | 0,15 | 2.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2018C-2 | DBT | 97712JEG4 | Long | Modellwert (Stufe 2) | 1.997.223 $ | 0,15 | 2.000.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2025 | DBT | 187145VV6 | Long | Modellwert (Stufe 2) | 3.913.702 $ | 0,29 | 3.700.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2025A | DBT | 346843WT8 | Long | Modellwert (Stufe 2) | 1.962.764 $ | 0,15 | 1.950.000 | |
| State Public School Building Authority | State Public School Building Authority, Series 2025 | DBT | 85732NDP7 | Long | Modellwert (Stufe 2) | 1.952.952 $ | 0,14 | 1.870.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2026A | DBT | 34074HJA1 | Long | Modellwert (Stufe 2) | 1.897.681 $ | 0,14 | 1.900.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2025 | DBT | 52882PHE1 | Long | Modellwert (Stufe 2) | 1.883.222 $ | 0,14 | 1.750.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 88256HBB3 | Long | Modellwert (Stufe 2) | 1.872.055 $ | 0,14 | 1.850.000 | |
| Metropolitan Washington Airports Authority Aviation | Metropolitan Washington Airports Authority Aviation, Series 2025A | DBT | 592647NL1 | Long | Modellwert (Stufe 2) | 4.124.164 $ | 0,31 | 3.930.000 | |
| County of Miami-Dade | County of Miami-Dade, Series 2024A | DBT | 59333P7E2 | Long | Modellwert (Stufe 2) | 1.845.095 $ | 0,14 | 1.760.000 | |
| County of Spokane | County of Spokane, Series 2024B | DBT | 848661JC9 | Long | Modellwert (Stufe 2) | 5.141.360 $ | 0,38 | 4.985.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 | DBT | 93978PPY7 | Long | Modellwert (Stufe 2) | 1.808.305 $ | 0,13 | 1.825.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025A | DBT | 199546CL4 | Long | Modellwert (Stufe 2) | 1.782.783 $ | 0,13 | 1.675.000 | |
| County of Franklin | County of Franklin, Series 2013OH | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 1.740.000 $ | 0,13 | 1.740.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2017A | DBT | 71883MKV5 | Long | Modellwert (Stufe 2) | 1.739.526 $ | 0,13 | 1.700.000 | |
| State of New Hampshire | State of New Hampshire, Series 2025A | DBT | 64468FCB1 | Long | Modellwert (Stufe 2) | 1.635.621 $ | 0,12 | 1.600.000 | |
| Bexar Management & Development Corp. | Bexar Management & Development Corp., Series 2026 | DBT | 08857CAC4 | Long | Modellwert (Stufe 2) | 1.586.269 $ | 0,12 | 1.600.000 | |
| City of Quincy | City of Quincy, Series 2024 | DBT | 748508V62 | Long | Modellwert (Stufe 2) | 5.560.807 $ | 0,41 | 5.345.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023C | DBT | 167562SY4 | Long | Modellwert (Stufe 2) | 2.534.236 $ | 0,19 | 2.500.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2025A | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 1.505.927 $ | 0,11 | 1.500.000 | |
| Industrial Development Authority of the City of St Louis Missouri (The) | Industrial Development Authority of the City of St. Louis Missouri (The), Series 2025 | DBT | 791900FX6 | Long | Modellwert (Stufe 2) | 1.502.512 $ | 0,11 | 1.500.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026B | DBT | 592190SC7 | Long | Modellwert (Stufe 2) | 1.453.049 $ | 0,11 | 1.350.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2026A | DBT | 57421CNC4 | Long | Modellwert (Stufe 2) | 1.437.822 $ | 0,11 | 1.325.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2021 | DBT | 54811BWG2 | Long | Modellwert (Stufe 2) | 1.327.542 $ | 0,10 | 1.270.000 | |
| Reno-Tahoe Airport Authority | Reno-Tahoe Airport Authority, Series 2024A | DBT | 759874BT6 | Long | Modellwert (Stufe 2) | 1.322.135 $ | 0,10 | 1.260.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2023 | DBT | 59465FAP5 | Long | Modellwert (Stufe 2) | 2.497.177 $ | 0,19 | 2.500.000 | |
| Tarrant Regional Water District Water Supply System | Tarrant Regional Water District Water Supply System, Series 2015 | DBT | 876443LK6 | Long | Modellwert (Stufe 2) | 1.263.343 $ | 0,09 | 1.260.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series 2023 | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 1.239.996 $ | 0,09 | 1.240.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority, Series 2025 | DBT | 04785VCF9 | Long | Modellwert (Stufe 2) | 1.202.735 $ | 0,09 | 1.200.000 | |
| Okemos Public Schools | Okemos Public Schools, Series 2024II | DBT | 678467NL1 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,09 | 1.200.000 | |
| Lewisburg Industrial Development Board | Lewisburg Industrial Development Board, Series 2012 | DBT | 528236AC6 | Long | Modellwert (Stufe 2) | 1.175.000 $ | 0,09 | 1.175.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2026 | DBT | 708797BP9 | Long | Modellwert (Stufe 2) | 2.335.570 $ | 0,17 | 2.275.000 | |
| Winchester Economic Development Authority | Winchester Economic Development Authority, Series 2024A | DBT | 973122AD6 | Long | Modellwert (Stufe 2) | 1.131.157 $ | 0,08 | 1.090.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series 2025E | DBT | 646127FT2 | Long | Modellwert (Stufe 2) | 2.109.104 $ | 0,16 | 2.100.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 | DBT | 88256RAD8 | Long | Modellwert (Stufe 2) | 1.861.166 $ | 0,14 | 1.800.000 | |
| City of Salt Lake City | City of Salt Lake City, Series 2018A | DBT | 795576GZ4 | Long | Modellwert (Stufe 2) | 1.041.093 $ | 0,08 | 1.000.000 | |
| Durham Capital Financing Corp. | Durham Capital Financing Corp., Series 2016 | DBT | 266780CL7 | Long | Modellwert (Stufe 2) | 1.014.574 $ | 0,08 | 1.000.000 | |
| San Antonio Water System | San Antonio Water System, Series 2016A | DBT | 79642BY49 | Long | Modellwert (Stufe 2) | 1.011.790 $ | 0,08 | 1.010.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2015A | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 1.009.764 $ | 0,07 | 1.000.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2017D-2 , Sub-Series D | DBT | 01728A5U6 | Long | Modellwert (Stufe 2) | 996.584 $ | 0,07 | 1.000.000 | |
| University of North Texas System | University of North Texas System, Series 2025A | DBT | 914729XF0 | Long | Modellwert (Stufe 2) | 966.326 $ | 0,07 | 890.000 | |
| City of Port St. Lucie Utility System | City of Port St. Lucie Utility System, Series 2016 | DBT | 735352QD1 | Long | Modellwert (Stufe 2) | 816.035 $ | 0,06 | 810.000 | |
| Palestine Independent School District | Palestine Independent School District, Series 2026 | DBT | 696344LZ1 | Long | Modellwert (Stufe 2) | 810.185 $ | 0,06 | 740.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024B | DBT | 84131TBE1 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,06 | 800.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2016E | DBT | 462466FQ1 | Long | Modellwert (Stufe 2) | 797.032 $ | 0,06 | 795.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District, Series 2025 | DBT | 262651VK5 | Long | Modellwert (Stufe 2) | 754.159 $ | 0,06 | 700.000 | |
| City of Galveston | City of Galveston, Series 2024A | DBT | 364568JP1 | Long | Modellwert (Stufe 2) | 2.035.307 $ | 0,15 | 2.000.000 | |
| Leander Independent School District | Leander Independent School District, Series 2025A | DBT | 521841P83 | Long | Modellwert (Stufe 2) | 1.353.517 $ | 0,10 | 1.270.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2017C | DBT | 92818HJW2 | Long | Modellwert (Stufe 2) | 705.550 $ | 0,05 | 685.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2024A | DBT | 8371513K3 | Long | Modellwert (Stufe 2) | 1.700.312 $ | 0,13 | 1.645.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2013ID | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 660.000 $ | 0,05 | 660.000 | |
| Whatcom County Public Utility District No. 1 | Whatcom County Public Utility District No. 1, Series 2025A | DBT | 962468FF6 | Long | Modellwert (Stufe 2) | 554.867 $ | 0,04 | 525.000 | |
| Sartell-St Stephen Independent School District No. 748 | Sartell-St Stephen Independent School District No. 748, Series 2025A | DBT | 803820LK3 | Long | Modellwert (Stufe 2) | 818.405 $ | 0,06 | 780.000 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority, Series 2025A | DBT | 79811YAB4 | Long | Modellwert (Stufe 2) | 490.769 $ | 0,04 | 475.000 | |
| Walled Lake Consolidated School District | Walled Lake Consolidated School District, Series 2024 | DBT | 932423WW2 | Long | Modellwert (Stufe 2) | 475.000 $ | 0,04 | 475.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025D | DBT | 64972JMR6 | Long | Modellwert (Stufe 2) | 485.474 $ | 0,04 | 480.000 | |
| DeKalb Park District | DeKalb Park District, Series 2025 | DBT | 240790BQ7 | Long | Modellwert (Stufe 2) | 664.630 $ | 0,05 | 635.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series 2026A | DBT | 83756LFR1 | Long | Modellwert (Stufe 2) | 621.641 $ | 0,05 | 625.000 | |
| 798.997.549 $ | 59,23 | 774.293.782 |