| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.425.228 $ | 95,82 | 112.820.000 | |||||||
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, VRD Ref. RB | DBT | 647370EK7 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 3,50 | 4.000.000 | |
| Columbus Medical Center Hospital Authority | Columbus Medical Center Hospital Authority, Series 2019, RB | DBT | 199124BQ0 | Long | Modellwert (Stufe 2) | 2.003.315 $ | 1,75 | 2.000.000 | |
| State of Ohio | State of Ohio, Series 2025, Ref. VRD RB | DBT | 67756CGY8 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,75 | 2.000.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2016 A, RB | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 1.550.839 $ | 1,36 | 1.500.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 1.515.266 $ | 1,33 | 1.500.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB | DBT | 57584XD57 | Long | Modellwert (Stufe 2) | 1.500.067 $ | 1,31 | 1.500.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority, Series 2021, RB | DBT | 11861MBN5 | Long | Modellwert (Stufe 2) | 1.489.134 $ | 1,30 | 1.500.000 | |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | DBT | 888804CT6 | Long | Modellwert (Stufe 2) | 1.477.362 $ | 1,29 | 1.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2019, Ref. RB | DBT | 45204E7E2 | Long | Modellwert (Stufe 2) | 1.462.636 $ | 1,28 | 1.500.000 | |
| California (State of) School Finance Authority (Green Dot Public Schools) | California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | DBT | 13059TFH7 | Long | Modellwert (Stufe 2) | 1.456.931 $ | 1,28 | 1.500.000 | |
| Lake (County of), FL (Lakeside at Waterman Village) | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | DBT | 50826FAD5 | Long | Modellwert (Stufe 2) | 1.455.804 $ | 1,27 | 1.500.000 | |
| Virginia Small Business Financing Authority (Transform 66 P3 Project) | Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB | DBT | 928097AA2 | Long | Modellwert (Stufe 2) | 1.433.096 $ | 1,25 | 1.445.000 | |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB | DBT | 71885FEB9 | Long | Modellwert (Stufe 2) | 1.432.497 $ | 1,25 | 1.500.000 | |
| Muskingum (County of), OH (Genesis Healthcare System) | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 1.431.130 $ | 1,25 | 1.500.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | DBT | 64542UHG2 | Long | Modellwert (Stufe 2) | 1.411.668 $ | 1,24 | 1.375.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026, RB | DBT | 63608TBF6 | Long | Modellwert (Stufe 2) | 2.395.261 $ | 2,10 | 5.000.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series 2021, Ref. RB | DBT | 49126TBB7 | Long | Modellwert (Stufe 2) | 1.398.149 $ | 1,22 | 1.500.000 | |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2026, RB | DBT | 483228EF5 | Long | Modellwert (Stufe 2) | 1.354.937 $ | 1,19 | 1.315.000 | |
| Illinois (State of) Finance Authority (Rosalind Franklin University) | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | DBT | 45204EVF2 | Long | Modellwert (Stufe 2) | 1.304.877 $ | 1,14 | 1.350.000 | |
| City of Henderson KY | City of Henderson KY, Series 2022, RB | DBT | 425099AA6 | Long | Modellwert (Stufe 2) | 1.204.243 $ | 1,05 | 1.220.000 | |
| County of Mobile AL | County of Mobile AL, Series 2026, RB | DBT | 607341AH7 | Long | Modellwert (Stufe 2) | 1.191.382 $ | 1,04 | 1.245.000 | |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 1.100.135 $ | 0,96 | 1.000.000 | |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 2.095.546 $ | 1,84 | 2.000.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2025, RB | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 1.060.355 $ | 0,93 | 1.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 C, RB | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | 2.063.263 $ | 1,81 | 2.000.000 | |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB | DBT | 650116JP2 | Long | Modellwert (Stufe 2) | 1.058.755 $ | 0,93 | 1.000.000 | |
| State of Illinois | State of Illinois, Series 2025 E, GO Bonds | DBT | 452153PP8 | Long | Modellwert (Stufe 2) | 1.046.536 $ | 0,92 | 1.000.000 | |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 1.031.983 $ | 0,90 | 1.000.000 | |
| County of Okaloosa FL | County of Okaloosa FL, Series 2025, RB | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 1.031.321 $ | 0,90 | 1.000.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2017, RB | DBT | 186103KK2 | Long | Modellwert (Stufe 2) | 1.028.018 $ | 0,90 | 1.000.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority, Series 2025, RB | DBT | 87972MBY7 | Long | Modellwert (Stufe 2) | 1.026.307 $ | 0,90 | 1.000.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025, RB | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 3.573.099 $ | 3,13 | 3.500.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 A, Ref. RB | DBT | 939783Z33 | Long | Modellwert (Stufe 2) | 1.023.575 $ | 0,90 | 1.000.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2026, RB | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 1.023.379 $ | 0,90 | 1.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 B, RB | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.020.291 $ | 0,89 | 1.000.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2025, RB | DBT | 19910XAR7 | Long | Modellwert (Stufe 2) | 1.016.840 $ | 0,89 | 1.000.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025, RB | DBT | 837031J61 | Long | Modellwert (Stufe 2) | 1.519.920 $ | 1,33 | 1.500.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2026, Ref. RB | DBT | 230614TZ2 | Long | Modellwert (Stufe 2) | 1.012.397 $ | 0,89 | 1.000.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 1.011.441 $ | 0,89 | 1.000.000 | |
| Village Community Development District No 16 | Village Community Development District No 16, Series 2025, RB | DBT | 92708MAD5 | Long | Modellwert (Stufe 2) | 1.010.414 $ | 0,88 | 1.000.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2018, RB | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 1.008.493 $ | 0,88 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2025 A, Ref. RB | DBT | 97671VCW3 | Long | Modellwert (Stufe 2) | 2.009.225 $ | 1,76 | 2.000.000 | |
| Ulster County Capital Resource Corp. | Ulster County Capital Resource Corp., Series 2025, RB | DBT | 903768AH2 | Long | Modellwert (Stufe 2) | 1.002.260 $ | 0,88 | 1.000.000 | |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 1.000.198 $ | 0,88 | 1.000.000 | |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016 A, Ref. RB | DBT | 71885FEK9 | Long | Modellwert (Stufe 2) | 1.000.169 $ | 0,88 | 1.000.000 | |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) | Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB | DBT | 90069GAB9 | Long | Modellwert (Stufe 2) | 998.924 $ | 0,87 | 1.000.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 1.454.665 $ | 1,27 | 1.470.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025, RB | DBT | 12008EWU6 | Long | Modellwert (Stufe 2) | 996.514 $ | 0,87 | 1.000.000 | |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 995.923 $ | 0,87 | 1.000.000 | |
| Colorado State University Research Foundation | Colorado State University Research Foundation, Series 2025 A, RB | DBT | 22945UAD7 | Long | Modellwert (Stufe 2) | 987.986 $ | 0,87 | 1.000.000 | |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | DBT | 179027YM3 | Long | Modellwert (Stufe 2) | 981.297 $ | 0,86 | 1.000.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2025, RB | DBT | 645912GB6 | Long | Modellwert (Stufe 2) | 979.956 $ | 0,86 | 1.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2018, Ref. RB | DBT | 57584YHH5 | Long | Modellwert (Stufe 2) | 977.849 $ | 0,86 | 1.000.000 | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 970.735 $ | 0,85 | 1.000.000 | |
| Florida Development Finance Corp. (Mater Academy) | Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB | DBT | 34061UKQ0 | Long | Modellwert (Stufe 2) | 969.884 $ | 0,85 | 1.050.000 | |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 961.362 $ | 0,84 | 1.000.000 | |
| California (State of) School Finance Authority (Classical Academies Oceanside) | California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB | DBT | 13058TKA7 | Long | Modellwert (Stufe 2) | 945.162 $ | 0,83 | 1.000.000 | |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | DBT | 140536AD5 | Long | Modellwert (Stufe 2) | 934.738 $ | 0,82 | 1.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 794.553 $ | 0,70 | 1.000.000 | |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center, Series 2016 L, Ref. RB | DBT | 913366HL7 | Long | Modellwert (Stufe 2) | 775.715 $ | 0,68 | 775.000 | |
| Portland (Port of), OR (Green Bonds) | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | DBT | 7352403D3 | Long | Modellwert (Stufe 2) | 765.455 $ | 0,67 | 700.000 | |
| Downtown Daybreak Public Infrastructure District No 1 | Downtown Daybreak Public Infrastructure District No 1, Series 2026, RB | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | 762.847 $ | 0,67 | 750.000 | |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB | DBT | 57422JBY3 | Long | Modellwert (Stufe 2) | 1.257.237 $ | 1,10 | 1.250.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2026, RB | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 749.186 $ | 0,66 | 750.000 | |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB | DBT | 939783TJ5 | Long | Modellwert (Stufe 2) | 743.904 $ | 0,65 | 770.000 | |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | DBT | 74444YAV6 | Long | Modellwert (Stufe 2) | 725.414 $ | 0,64 | 725.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2015 A, Ref. RB | DBT | 13080SJM7 | Long | Modellwert (Stufe 2) | 580.142 $ | 0,51 | 580.000 | |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority | Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | DBT | 018444BV0 | Long | Modellwert (Stufe 2) | 567.159 $ | 0,50 | 525.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)), Series 2022, RB | DBT | 70868YAP4 | Long | Modellwert (Stufe 2) | 542.792 $ | 0,48 | 500.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 A-1, RB | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 536.352 $ | 0,47 | 500.000 | |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 536.049 $ | 0,47 | 500.000 | |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | DBT | 13054WBD8 | Long | Modellwert (Stufe 2) | 533.622 $ | 0,47 | 500.000 | |
| Houston (City of), TX (United Airlines, Inc.) | Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 996.685 $ | 0,87 | 1.000.000 | |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB | DBT | 23982CAM9 | Long | Modellwert (Stufe 2) | 529.054 $ | 0,46 | 500.000 | |
| Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) | Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | 525.836 $ | 0,46 | 500.000 | |
| Capital Projects Finance Authority (Millenia Orlando) | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB | DBT | 14043HAC6 | Long | Modellwert (Stufe 2) | 525.412 $ | 0,46 | 500.000 | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 516.496 $ | 0,45 | 500.000 | |
| California (State of) Public Finance Authority (California University of Science and Medicine) | California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | 515.840 $ | 0,45 | 500.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2025, RB | DBT | 04052BTS3 | Long | Modellwert (Stufe 2) | 515.359 $ | 0,45 | 500.000 | |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 512.365 $ | 0,45 | 500.000 | |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority | Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | DBT | 745160UA7 | Long | Modellwert (Stufe 2) | 511.693 $ | 0,45 | 500.000 | |
| California (State of) Municipal Finance Authority (California Baptist University) | California (State of) Municipal Finance Authority (California Baptist University), Series 2025, Ref. RB | DBT | 13048V3G1 | Long | Modellwert (Stufe 2) | 509.506 $ | 0,45 | 500.000 | |
| City of Garden City KS | City of Garden City KS, Series 2025, RB | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | 507.287 $ | 0,44 | 500.000 | |
| Washington (State of) Convention Center Public Facilities District | Washington (State of) Convention Center Public Facilities District, Series 2018, RB | DBT | 93976ABF8 | Long | Modellwert (Stufe 2) | 506.683 $ | 0,44 | 500.000 | |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB | DBT | 655909CK3 | Long | Modellwert (Stufe 2) | 506.333 $ | 0,44 | 500.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) | Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.), Series 2025, RB | DBT | 57585BJU3 | Long | Modellwert (Stufe 2) | 504.247 $ | 0,44 | 500.000 | |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB | DBT | 82652UBF8 | Long | Modellwert (Stufe 2) | 504.185 $ | 0,44 | 500.000 | |
| Rockville (City of), MD (Ingleside at King Farm) | Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB | DBT | 774223BB6 | Long | Modellwert (Stufe 2) | 502.913 $ | 0,44 | 500.000 | |
| Indiana (State of) Finance Authority (U.S. Steel Corp.) | Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 501.177 $ | 0,44 | 500.000 | |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | DBT | 13080SEV2 | Long | Modellwert (Stufe 2) | 500.459 $ | 0,44 | 500.000 | |
| Michigan (State of) Strategic Fund (Green Bonds) | Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 500.297 $ | 0,44 | 500.000 | |
| Centerra Metropolitan District No. 1 (In the City of Loveland) | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | DBT | 15200XAF0 | Long | Modellwert (Stufe 2) | 500.203 $ | 0,44 | 500.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | DBT | 49126PEN6 | Long | Modellwert (Stufe 2) | 500.179 $ | 0,44 | 500.000 | |
| Miami Beach (City of), FL | Miami Beach (City of), FL, Series 2017, Ref. RB | DBT | 59324PEC9 | Long | Modellwert (Stufe 2) | 500.171 $ | 0,44 | 500.000 | |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | DBT | 93978HFW0 | Long | Modellwert (Stufe 2) | 500.128 $ | 0,44 | 500.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 499.711 $ | 0,44 | 500.000 | |
| Chicago (City of), IL Board of Education | Chicago (City of), IL Board of Education, Series 2012 B, Ref. GO Bonds | DBT | 167505PT7 | Long | Modellwert (Stufe 2) | 838.413 $ | 0,73 | 840.000 | |
| Public Finance Authority (KSU Bixby Real Estate Foundation LLC) | Public Finance Authority (KSU Bixby Real Estate Foundation LLC), Series 2025, RB | DBT | 74439YFV8 | Long | Modellwert (Stufe 2) | 497.787 $ | 0,44 | 500.000 | |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy) | Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB | DBT | 72177MUN5 | Long | Modellwert (Stufe 2) | 489.294 $ | 0,43 | 500.000 | |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2021, Ref. RB | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 479.771 $ | 0,42 | 500.000 | |
| Black Desert Public Infrastructure District | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | DBT | 09204PAA7 | Long | Modellwert (Stufe 2) | 478.898 $ | 0,42 | 500.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | DBT | 97712D4C7 | Long | Modellwert (Stufe 2) | 469.750 $ | 0,41 | 500.000 | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 412.470 $ | 0,36 | 400.000 | |
| Ward (County of), ND (Trinity Obligated Group) | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | DBT | 934023ES7 | Long | Modellwert (Stufe 2) | 405.490 $ | 0,36 | 410.000 | |
| Mission Economic Development Corp. (Natgasoline) | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 400.987 $ | 0,35 | 400.000 | |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | DBT | 340618DT1 | Long | Modellwert (Stufe 2) | 422.500 $ | 0,37 | 750.000 | |
| District of Columbia (Provident Group - Howard Properties LLC) | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB | DBT | 25483WAK8 | Long | Modellwert (Stufe 2) | 333.735 $ | 0,29 | 350.000 | |
| Pottsville Hospital Authority/PA | Pottsville Hospital Authority/PA, Series 2016, Ref. RB | DBT | 738435CT1 | Long | Modellwert (Stufe 2) | 326.265 $ | 0,29 | 325.000 | |
| Public Finance Authority (Milo Farms Project) | Public Finance Authority (Milo Farms Project), Series 2025, RB | DBT | 74442PP25 | Long | Modellwert (Stufe 2) | 274.183 $ | 0,24 | 750.000 | |
| West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) | West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 270.353 $ | 0,24 | 250.000 | |
| Mida Cormont Public Infrastructure District | Mida Cormont Public Infrastructure District, Series 2025 A-1, GO Bonds | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | 262.793 $ | 0,23 | 250.000 | |
| Mission Economic Development Corp. (Green Bonds) | Mission Economic Development Corp. (Green Bonds), Series 2025, RB | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 260.451 $ | 0,23 | 250.000 | |
| Marion (City of), IL (Star Bond District Project Area No. 1) | Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB | DBT | 569498AA6 | Long | Modellwert (Stufe 2) | 253.877 $ | 0,22 | 250.000 | |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | DBT | 12008EPN0 | Long | Modellwert (Stufe 2) | 252.569 $ | 0,22 | 250.000 | |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | 250.893 $ | 0,22 | 250.000 | |
| Capital Trust Authority (St.Johns Classical Academy, Inc.) | Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB | DBT | 14054WBQ7 | Long | Modellwert (Stufe 2) | 231.208 $ | 0,20 | 250.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB | DBT | 60636AXT5 | Long | Modellwert (Stufe 2) | 216.534 $ | 0,19 | 215.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 211.700 $ | 0,19 | 365.000 | |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 200.212 $ | 0,18 | 200.000 | |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | DBT | 74442PFS9 | Long | Modellwert (Stufe 2) | 121.227 $ | 0,11 | 120.000 | |
| Arlington Higher Education Finance Corp. (Newman International Academy) | Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB | DBT | 041806F39 | Long | Modellwert (Stufe 2) | 103.718 $ | 0,09 | 150.000 | |
| 109.425.228 $ | 95,82 | 112.820.000 |