| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.643.879 $ | 24,09 | 92.570.000 | |||||||
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2016A | DBT | 576000UA9 | Long | Modellwert (Stufe 2) | 2.871.963 $ | 0,75 | 2.870.000 | |
| State of Illinois | State of Illinois, Series 2017D | DBT | 452152Q46 | Long | Modellwert (Stufe 2) | 2.360.000 $ | 0,61 | 2.360.000 | |
| State of Wisconsin | State of Wisconsin, Series 2016-2 | DBT | 97705MEL5 | Long | Modellwert (Stufe 2) | 2.915.000 $ | 0,76 | 2.915.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025B | DBT | 8371515W5 | Long | Modellwert (Stufe 2) | 2.018.036 $ | 0,52 | 2.015.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2019 | DBT | 235241SY3 | Long | Modellwert (Stufe 2) | 2.784.526 $ | 0,72 | 2.780.000 | |
| City of Cincinnati | City of Cincinnati Water System, Series B | DBT | 172311LG5 | Long | Modellwert (Stufe 2) | 2.252.125 $ | 0,59 | 2.250.000 | |
| County of Will | County of Will, Series 2016 | DBT | 968657HM1 | Long | Modellwert (Stufe 2) | 2.056.381 $ | 0,53 | 2.055.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2015S-1 | DBT | 15504RGE3 | Long | Modellwert (Stufe 2) | 3.250.000 $ | 0,85 | 3.250.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2022A | DBT | 64577XDK9 | Long | Modellwert (Stufe 2) | 2.145.000 $ | 0,56 | 2.145.000 | |
| State of Georgia | State of Georgia, Series 2016E | DBT | 3733846U5 | Long | Modellwert (Stufe 2) | 1.137.044 $ | 0,30 | 1.135.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D1 | DBT | 64971XM96 | Long | Modellwert (Stufe 2) | 3.910.000 $ | 1,02 | 3.910.000 | |
| University of Minnesota | University of Minnesota, Series 2017B | DBT | 914460QV5 | Long | Modellwert (Stufe 2) | 1.116.910 $ | 0,29 | 1.115.000 | |
| County of Montgomery | County of Montgomery, Series 2019A | DBT | 61334PBB8 | Long | Modellwert (Stufe 2) | 1.795.000 $ | 0,47 | 1.795.000 | |
| Metropolitan Council | Metropolitan Council, Series 2021B | DBT | 591852Z43 | Long | Modellwert (Stufe 2) | 1.051.612 $ | 0,27 | 1.050.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | DBT | 0054824F8 | Long | Modellwert (Stufe 2) | 1.002.129 $ | 0,26 | 1.000.000 | |
| County of Loudoun | County of Loudoun, Series 2019A | DBT | 54589THJ4 | Long | Modellwert (Stufe 2) | 1.156.984 $ | 0,30 | 1.155.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank, Series 2024 | DBT | 924215AY2 | Long | Modellwert (Stufe 2) | 1.116.881 $ | 0,29 | 1.115.000 | |
| County of Hennepin | County of Hennepin, Series 2020B | DBT | 425507KF6 | Long | Modellwert (Stufe 2) | 1.091.734 $ | 0,28 | 1.090.000 | |
| City of San Francisco | City of San Francisco, Series 2025, Sub-Series A | DBT | 79771FFR3 | Long | Modellwert (Stufe 2) | 1.520.000 $ | 0,40 | 1.520.000 | |
| California State University | California State University, Series 2015A | DBT | 13077CY57 | Long | Modellwert (Stufe 2) | 2.525.000 $ | 0,66 | 2.525.000 | |
| State of Nevada Highway Improvement | State of Nevada Highway Improvement, Series 2016 | DBT | 641480HX9 | Long | Modellwert (Stufe 2) | 956.659 $ | 0,25 | 955.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2016C | DBT | 45470RCT1 | Long | Modellwert (Stufe 2) | 921.511 $ | 0,24 | 920.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2021B | DBT | 709225CH7 | Long | Modellwert (Stufe 2) | 2.879.386 $ | 0,75 | 2.875.000 | |
| State of California | State of California, Series 2017 | DBT | 13063DBM9 | Long | Modellwert (Stufe 2) | 1.515.207 $ | 0,39 | 1.515.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series A | DBT | 68607DSV8 | Long | Modellwert (Stufe 2) | 935.689 $ | 0,24 | 935.000 | |
| County of Cook | County of Cook, Series 2021A | DBT | 213185LS8 | Long | Modellwert (Stufe 2) | 1.305.846 $ | 0,34 | 1.305.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2017C-1 | DBT | 89602RCC7 | Long | Modellwert (Stufe 2) | 2.211.621 $ | 0,58 | 2.210.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | DBT | 67766WWX6 | Long | Modellwert (Stufe 2) | 1.196.934 $ | 0,31 | 1.195.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017B | DBT | 59261ANG8 | Long | Modellwert (Stufe 2) | 2.121.382 $ | 0,55 | 2.120.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2018A | DBT | 249174WE9 | Long | Modellwert (Stufe 2) | 1.828.280 $ | 0,48 | 1.825.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | DBT | 59259N2S1 | Long | Modellwert (Stufe 2) | 1.381.039 $ | 0,36 | 1.380.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2015 | DBT | 45203HZ54 | Long | Modellwert (Stufe 2) | 585.932 $ | 0,15 | 585.000 | |
| County of Clark | County of Clark, Series 2016B | DBT | 180848RW5 | Long | Modellwert (Stufe 2) | 1.435.471 $ | 0,37 | 1.435.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2019A | DBT | 677660US9 | Long | Modellwert (Stufe 2) | 560.906 $ | 0,15 | 560.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series B | DBT | 880558KA8 | Long | Modellwert (Stufe 2) | 1.125.000 $ | 0,29 | 1.125.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series B | DBT | 49151FNJ5 | Long | Modellwert (Stufe 2) | 555.000 $ | 0,14 | 555.000 | |
| State of New Hampshire | State of New Hampshire, Series 2020D | DBT | 6446826W1 | Long | Modellwert (Stufe 2) | 716.242 $ | 0,19 | 715.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2021 | DBT | 052477ME3 | Long | Modellwert (Stufe 2) | 885.524 $ | 0,23 | 885.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series AZ | DBT | 13067WPU0 | Long | Modellwert (Stufe 2) | 1.137.242 $ | 0,30 | 1.135.000 | |
| City of Colorado Springs | City of Colorado Springs Utilities System, Series 2018A-1 | DBT | 196632H97 | Long | Modellwert (Stufe 2) | 1.065.758 $ | 0,28 | 1.065.000 | |
| Greenville County School District | Greenville County School District, Series 2023 | DBT | 396066JD5 | Long | Modellwert (Stufe 2) | 500.855 $ | 0,13 | 500.000 | |
| State of Louisiana | State of Louisiana, Series 2024C | DBT | 546417JF4 | Long | Modellwert (Stufe 2) | 500.801 $ | 0,13 | 500.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 205 | DBT | 73358WM35 | Long | Modellwert (Stufe 2) | 760.701 $ | 0,20 | 760.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2020B | DBT | 2350365S5 | Long | Modellwert (Stufe 2) | 965.000 $ | 0,25 | 965.000 | |
| State of Mississippi | State of Mississippi, Series 2016B | DBT | 605581HN0 | Long | Modellwert (Stufe 2) | 750.775 $ | 0,20 | 750.000 | |
| County of Snohomish | County of Snohomish, Series 2022 | DBT | 833086DW8 | Long | Modellwert (Stufe 2) | 445.766 $ | 0,12 | 445.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2015B | DBT | 41422EFG3 | Long | Modellwert (Stufe 2) | 810.000 $ | 0,21 | 810.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2016A | DBT | 97712DQE9 | Long | Modellwert (Stufe 2) | 425.284 $ | 0,11 | 425.000 | |
| State of Connecticut | State of Connecticut, Series F | DBT | 20772JQ47 | Long | Modellwert (Stufe 2) | 555.399 $ | 0,14 | 555.000 | |
| State of Washington | State of Washington, Series 2004F | DBT | 93974AQ80 | Long | Modellwert (Stufe 2) | 409.111 $ | 0,11 | 410.000 | |
| California State Public Works Board | California State Public Works Board, Series 2018C | DBT | 13068L2M6 | Long | Modellwert (Stufe 2) | 840.000 $ | 0,22 | 840.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District, Series 2025 | DBT | 262651VF6 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,10 | 400.000 | |
| King County School District No. 410 Snoqualmie Valley | King County School District No. 410 Snoqualmie Valley, Series 2017 | DBT | 495206QA5 | Long | Modellwert (Stufe 2) | 395.680 $ | 0,10 | 395.000 | |
| New Hampshire State Turnpike System | New Hampshire State Turnpike System, Series 2019 | DBT | 644693NA7 | Long | Modellwert (Stufe 2) | 390.000 $ | 0,10 | 390.000 | |
| City of Virginia Beach | City of Virginia Beach, Series 2020A | DBT | 927747ED3 | Long | Modellwert (Stufe 2) | 385.283 $ | 0,10 | 385.000 | |
| City of Houston Combined Utility System | City of Houston Combined Utility System, Series 2015D | DBT | 44244CCF2 | Long | Modellwert (Stufe 2) | 915.507 $ | 0,24 | 915.000 | |
| City of Seattle | City of Seattle, Series 2018A | DBT | 812627ES2 | Long | Modellwert (Stufe 2) | 375.637 $ | 0,10 | 375.000 | |
| City & County of Denver Airport System | City & County of Denver Airport System, Series 2016A | DBT | 249182JX5 | Long | Modellwert (Stufe 2) | 565.387 $ | 0,15 | 565.000 | |
| Boston Water & Sewer Commission | Boston Water & Sewer Commission, Series 2015A | DBT | 101029TF3 | Long | Modellwert (Stufe 2) | 375.000 $ | 0,10 | 375.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2021B | DBT | 574204S87 | Long | Modellwert (Stufe 2) | 480.830 $ | 0,13 | 480.000 | |
| City of Philadelphia | City of Philadelphia Water & Wastewater, Series 2017B | DBT | 717893E31 | Long | Modellwert (Stufe 2) | 350.000 $ | 0,09 | 350.000 | |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114 Evergreen, Series 2018 | DBT | 181234L86 | Long | Modellwert (Stufe 2) | 335.540 $ | 0,09 | 335.000 | |
| County of Charleston | County of Charleston, Series 2015C | DBT | 160069WZ9 | Long | Modellwert (Stufe 2) | 480.000 $ | 0,12 | 480.000 | |
| City of Memphis | City of Memphis, Series 2020A | DBT | 586145Y57 | Long | Modellwert (Stufe 2) | 585.991 $ | 0,15 | 585.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2017-3 | DBT | 914437SU3 | Long | Modellwert (Stufe 2) | 410.000 $ | 0,11 | 410.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series D | DBT | 56045RZM4 | Long | Modellwert (Stufe 2) | 1.075.000 $ | 0,28 | 1.075.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2021B | DBT | 57582RT89 | Long | Modellwert (Stufe 2) | 705.000 $ | 0,18 | 705.000 | |
| District of Columbia | District of Columbia, Series 2020 | DBT | 25483VWM2 | Long | Modellwert (Stufe 2) | 285.467 $ | 0,07 | 285.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2017 | DBT | 677632J28 | Long | Modellwert (Stufe 2) | 470.779 $ | 0,12 | 470.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2022C | DBT | 25477GVF9 | Long | Modellwert (Stufe 2) | 560.926 $ | 0,15 | 560.000 | |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma, Series 2015 | DBT | 720424YV6 | Long | Modellwert (Stufe 2) | 275.452 $ | 0,07 | 275.000 | |
| Monmouth County Improvement Authority (The) | Monmouth County Improvement Authority (The), Series 2019B | DBT | 60956PVP4 | Long | Modellwert (Stufe 2) | 375.638 $ | 0,10 | 375.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2017A-MI | DBT | 59447TQD8 | Long | Modellwert (Stufe 2) | 255.408 $ | 0,07 | 255.000 | |
| City of Atlanta | City of Atlanta, Series 2022A1 | DBT | 047772H43 | Long | Modellwert (Stufe 2) | 250.431 $ | 0,07 | 250.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2020 | DBT | 9401575D8 | Long | Modellwert (Stufe 2) | 250.429 $ | 0,07 | 250.000 | |
| County of Hamilton | County of Hamilton, Series 2016A | DBT | 407287MA6 | Long | Modellwert (Stufe 2) | 360.598 $ | 0,09 | 360.000 | |
| County of King | County of King, Series 2015E | DBT | 49474FNY2 | Long | Modellwert (Stufe 2) | 225.387 $ | 0,06 | 225.000 | |
| King County School District No. 415 Kent | King County School District No. 415 Kent, Series 2018 | DBT | 495278V75 | Long | Modellwert (Stufe 2) | 225.361 $ | 0,06 | 225.000 | |
| Snohomish County School District No. 201 Snohomish | Snohomish County School District No. 201 Snohomish, Series 2016 | DBT | 833221WF7 | Long | Modellwert (Stufe 2) | 220.353 $ | 0,06 | 220.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2015A | DBT | 92818PTZ6 | Long | Modellwert (Stufe 2) | 920.000 $ | 0,24 | 920.000 | |
| City of Vancouver | City of Vancouver, Series 2015B | DBT | 921594Q59 | Long | Modellwert (Stufe 2) | 210.337 $ | 0,05 | 210.000 | |
| State of Michigan | State of Michigan, Series 2016B | DBT | 594612CR2 | Long | Modellwert (Stufe 2) | 210.000 $ | 0,05 | 210.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater, Series 2004 | DBT | 047870EX4 | Long | Modellwert (Stufe 2) | 205.000 $ | 0,05 | 205.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority, Series 2021 | DBT | 786134WN2 | Long | Modellwert (Stufe 2) | 340.666 $ | 0,09 | 340.000 | |
| County of Forsyth | County of Forsyth, Series 2015 | DBT | 346623DW8 | Long | Modellwert (Stufe 2) | 200.344 $ | 0,05 | 200.000 | |
| County of Spokane | County of Spokane, Series 2019B | DBT | 8486443M0 | Long | Modellwert (Stufe 2) | 200.336 $ | 0,05 | 200.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority, Series 2015A | DBT | 785849WG1 | Long | Modellwert (Stufe 2) | 225.383 $ | 0,06 | 225.000 | |
| City of Minneapolis | City of Minneapolis, Series 2019 | DBT | 60375BGE0 | Long | Modellwert (Stufe 2) | 200.173 $ | 0,05 | 200.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2024A | DBT | 663507CY5 | Long | Modellwert (Stufe 2) | 200.142 $ | 0,05 | 200.000 | |
| County of Chesterfield | County of Chesterfield, Series 2016 | DBT | 166409GE6 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,05 | 200.000 | |
| City of Chicago Waterworks | City of Chicago Waterworks, Series 2016A-1 | DBT | 167736G27 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,05 | 200.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2019B | DBT | 60636WSP1 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,05 | 200.000 | |
| University of Arkansas | University of Arkansas, Series 2023 | DBT | 914073FQ9 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,05 | 200.000 | |
| City of Boston | City of Boston, Series 2022A | DBT | 100853F62 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,05 | 200.000 | |
| University of Connecticut | University of Connecticut, Series 2019A | DBT | 914233V99 | Long | Modellwert (Stufe 2) | 295.070 $ | 0,08 | 295.000 | |
| Kitsap County School District No. 401 Central Kitsap | Kitsap County School District No. 401 Central Kitsap, Series 2016 | DBT | 498098QX3 | Long | Modellwert (Stufe 2) | 190.320 $ | 0,05 | 190.000 | |
| University of Washington | University of Washington, Series 2015C | DBT | 91523NPK6 | Long | Modellwert (Stufe 2) | 180.303 $ | 0,05 | 180.000 | |
| State of Ohio | State of Ohio, Series T | DBT | 677522QZ0 | Long | Modellwert (Stufe 2) | 325.245 $ | 0,08 | 325.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | DBT | 167560VN8 | Long | Modellwert (Stufe 2) | 300.466 $ | 0,08 | 300.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue, Series 2019 | DBT | 495098A62 | Long | Modellwert (Stufe 2) | 315.542 $ | 0,08 | 315.000 | |
| County of Sumner | County of Sumner, Series 2020 | DBT | 866407P78 | Long | Modellwert (Stufe 2) | 150.258 $ | 0,04 | 150.000 | |
| State of West Virginia | State of West Virginia, Series 2018B | DBT | 956553ZW4 | Long | Modellwert (Stufe 2) | 200.253 $ | 0,05 | 200.000 | |
| County of Adams | County of Adams, Series 2015 | DBT | 005596DW8 | Long | Modellwert (Stufe 2) | 150.251 $ | 0,04 | 150.000 | |
| Alabama Public School & College Authority | Alabama Public School & College Authority, Series 2020A | DBT | 010609FD2 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,04 | 150.000 | |
| City of Cleveland | City of Cleveland, Series 2015 | DBT | 186343L23 | Long | Modellwert (Stufe 2) | 140.229 $ | 0,04 | 140.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series 2021A | DBT | 5946952L1 | Long | Modellwert (Stufe 2) | 140.094 $ | 0,04 | 140.000 | |
| Pierce County School District No. 402 Franklin Pierce | Pierce County School District No. 402 Franklin Pierce, Series 2016 | DBT | 720594MN7 | Long | Modellwert (Stufe 2) | 130.219 $ | 0,03 | 130.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority, Series 2024 | DBT | 48563UCB5 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,03 | 130.000 | |
| Imperial Irrigation District Electric System | Imperial Irrigation District Electric System, Series 2019 | DBT | 452650KU7 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,03 | 125.000 | |
| City of Norfolk | City of Norfolk, Series 2015B | DBT | 656009KT3 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,03 | 125.000 | |
| Port of Tacoma | Port of Tacoma, Series A | DBT | 735439NL1 | Long | Modellwert (Stufe 2) | 115.096 $ | 0,03 | 115.000 | |
| City of Yonkers | City of Yonkers, Series 2022F | DBT | 986082U60 | Long | Modellwert (Stufe 2) | 115.085 $ | 0,03 | 115.000 | |
| City of Huntsville | City of Huntsville, Series 2017E | DBT | 447025E45 | Long | Modellwert (Stufe 2) | 115.000 $ | 0,03 | 115.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., Series 2017C | DBT | 011839PD3 | Long | Modellwert (Stufe 2) | 110.167 $ | 0,03 | 110.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series 2022A | DBT | 37353PHS1 | Long | Modellwert (Stufe 2) | 100.164 $ | 0,03 | 100.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2018C | DBT | 944514ZR2 | Long | Modellwert (Stufe 2) | 125.194 $ | 0,03 | 125.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2022A | DBT | 19648FVZ4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,03 | 100.000 | |
| Spokane County School District No. 356 Central Valley | Spokane County School District No. 356 Central Valley, Series 2018 | DBT | 848797QA7 | Long | Modellwert (Stufe 2) | 90.152 $ | 0,02 | 90.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2024C | DBT | 56035DHL9 | Long | Modellwert (Stufe 2) | 80.091 $ | 0,02 | 80.000 | |
| Snohomish County School District No. 4 Lake Stevens | Snohomish County School District No. 4 Lake Stevens, Series 2016 | DBT | 833124QF0 | Long | Modellwert (Stufe 2) | 70.116 $ | 0,02 | 70.000 | |
| Delaware County Authority | Delaware County Authority, Series 2016 | DBT | 246008PA8 | Long | Modellwert (Stufe 2) | 60.101 $ | 0,02 | 60.000 | |
| Clark County School District No. 122 Ridgefield | Clark County School District No. 122 Ridgefield, Series 2017 | DBT | 181342GZ3 | Long | Modellwert (Stufe 2) | 55.093 $ | 0,01 | 55.000 | |
| City of Wilmington | City of Wilmington, Series 2017 | DBT | 971567QV7 | Long | Modellwert (Stufe 2) | 55.088 $ | 0,01 | 55.000 | |
| City of Charlotte | City of Charlotte | DBT | 161037U61 | Long | Modellwert (Stufe 2) | 50.078 $ | 0,01 | 50.000 | |
| City of Chicago | City of Chicago Waterworks, Series 2023B | DBT | 167736V61 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,01 | 50.000 | |
| County of Mecklenburg | County of Mecklenburg, Series 2011-C | DBT | 584002RA9 | Long | Modellwert (Stufe 2) | 25.048 $ | 0,01 | 25.000 | |
| County of Iredell | County of Iredell, Series 2016 | DBT | 46267VAV4 | Long | Modellwert (Stufe 2) | 25.042 $ | 0,01 | 25.000 | |
| 92.643.879 $ | 24,09 | 92.570.000 |