| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 252.665.931 $ | 98,90 | 240.941.000 | |||||||
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Series 2012 B | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 4.120.000 $ | 1,61 | 4.120.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2026 A | DBT | 682001RP9 | Long | Modellwert (Stufe 2) | 3.207.759 $ | 1,26 | 3.000.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2026 B-3 | DBT | 12008EXV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.908.034 $ | 1,92 | 4.830.000 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2010 B | DBT | 708692BE7 | Long | Modellwert (Stufe 2) | 3.000.048 $ | 1,17 | 3.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana, Series 2023 A-1 | DBT | 546475VV3 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 1,17 | 3.000.000 | |
| County of King WA Sewer Revenue | County of King, Series 2025 | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 1,17 | 3.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission, Series 2026 B | DBT | 79766DZC6 | Long | Modellwert (Stufe 2) | 3.836.575 $ | 1,50 | 3.415.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2026 A | DBT | 645790VM5 | Long | Modellwert (Stufe 2) | 2.961.635 $ | 1,16 | 2.500.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2026 A | DBT | 04052FFN0 | Long | Modellwert (Stufe 2) | 3.754.092 $ | 1,47 | 3.470.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2026 I | DBT | 64972JJ74 | Long | Modellwert (Stufe 2) | 2.789.401 $ | 1,09 | 2.500.000 | |
| Kentucky Bond Development Corp. | Kentucky Bond Development Corp., Series 2026 A | DBT | 49121EBA7 | Long | Modellwert (Stufe 2) | 4.638.549 $ | 1,82 | 4.235.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2009-1 | DBT | 121342MW6 | Long | Modellwert (Stufe 2) | 3.915.494 $ | 1,53 | 3.925.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series AA-2 | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 2.941.565 $ | 1,15 | 2.920.000 | |
| Sangamon County School District No. 186 Springfield | Sangamon County School District No. 186, Series 2026 B | DBT | 800766QL4 | Long | Modellwert (Stufe 2) | 2.311.851 $ | 0,90 | 2.150.000 | |
| City of New York | City of New York, Series 2026 H-1 | DBT | 64966SVP8 | Long | Modellwert (Stufe 2) | 4.086.515 $ | 1,60 | 3.885.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026 Q | DBT | 57585BUJ5 | Long | Modellwert (Stufe 2) | 3.445.574 $ | 1,35 | 3.055.000 | |
| Lake County Consolidated High School District No. 120 Mundelein | Lake County Consolidated High School District No. 120, Series 2026 | DBT | 509156JQ9 | Long | Modellwert (Stufe 2) | 2.224.508 $ | 0,87 | 2.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2026 A | DBT | 56682HEC9 | Long | Modellwert (Stufe 2) | 2.198.962 $ | 0,86 | 2.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series P | DBT | 20775DT93 | Long | Modellwert (Stufe 2) | 3.677.748 $ | 1,44 | 3.350.000 | |
| Snohomish County Housing Authority | Snohomish County Housing Authority, Series 2026 | DBT | 83309AGK1 | Long | Modellwert (Stufe 2) | 2.185.666 $ | 0,86 | 2.250.000 | |
| Tri-State Fire Protection District | Tri-State Fire Protection District, Series 2026 A | DBT | 895664BS8 | Long | Modellwert (Stufe 2) | 3.876.475 $ | 1,52 | 3.600.000 | |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp., Series 2011 G | DBT | 60528ACK8 | Long | Modellwert (Stufe 2) | 2.150.000 $ | 0,84 | 2.150.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026 A | DBT | 63968CAY7 | Long | Modellwert (Stufe 2) | 2.137.264 $ | 0,84 | 2.000.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2024 C | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,82 | 2.100.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2025 C-1 | DBT | 254845VV9 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 1,57 | 4.000.000 | |
| County of Williamson | County of Williamson, Series 2019 | DBT | 969872SK7 | Long | Modellwert (Stufe 2) | 2.033.785 $ | 0,80 | 2.110.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.033.621 $ | 0,80 | 1.996.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2026 | DBT | 34061XAL6 | Long | Modellwert (Stufe 2) | 2.015.544 $ | 0,79 | 2.000.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 2.000.958 $ | 0,78 | 2.000.000 | |
| San Antonio Water System | San Antonio Water System, Series 2025 D | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,78 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2005 B-4A | DBT | 89602RLD5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,78 | 2.000.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa, Series 2026 A | DBT | 5905454Y2 | Long | Modellwert (Stufe 2) | 2.166.198 $ | 0,85 | 2.215.000 | |
| Portage Public Schools | Portage Public Schools, Series 2026 | DBT | 735779QW3 | Long | Modellwert (Stufe 2) | 1.936.263 $ | 0,76 | 1.925.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series 2026 A | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 2.568.027 $ | 1,01 | 2.415.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2026 B | DBT | 45204F3C7 | Long | Modellwert (Stufe 2) | 4.656.961 $ | 1,82 | 4.310.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026 A | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 5.720.092 $ | 2,24 | 5.375.000 | |
| Public Finance Authority | Public Finance Authority, Series 2026 | DBT | 74442ENX4 | Long | Modellwert (Stufe 2) | beschränkt | 4.379.976 $ | 1,71 | 4.200.000 |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020 A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 1.518.202 $ | 0,59 | 1.500.000 | |
| University of Connecticut | University of Connecticut, Series 2026 | DBT | 9142334T5 | Long | Modellwert (Stufe 2) | 1.494.834 $ | 0,59 | 1.500.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CNM9 | Long | Modellwert (Stufe 2) | 1.491.504 $ | 0,58 | 1.500.000 | |
| EP Forty649 PFC | EP Forty649 PFC, Series 2026 | DBT | 268802AB1 | Long | Modellwert (Stufe 2) | 1.470.327 $ | 0,58 | 1.500.000 | |
| Wellborn Special Utility District | Wellborn Special Utility District, Series 2026 | DBT | 949469GE4 | Long | Modellwert (Stufe 2) | 1.468.077 $ | 0,57 | 1.550.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2019 B | DBT | 71883MPR9 | Long | Modellwert (Stufe 2) | 1.420.653 $ | 0,56 | 1.355.000 | |
| Cabrillo Unified School District | Cabrillo Unified School District, Series 2026 B | DBT | 127127QV3 | Long | Modellwert (Stufe 2) | 1.398.606 $ | 0,55 | 1.250.000 | |
| Greater Clark Building Corp. | Greater Clark Building Corp., Series 2026 A | DBT | 39167GSL6 | Long | Modellwert (Stufe 2) | 1.395.230 $ | 0,55 | 1.300.000 | |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3, Series 2026 B | DBT | 178882RK4 | Long | Modellwert (Stufe 2) | 2.754.780 $ | 1,08 | 2.500.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 A | DBT | 26118TAP5 | Long | Modellwert (Stufe 2) | 1.381.489 $ | 0,54 | 1.300.000 | |
| City of Poplar Bluff | City of Poplar Bluff, Series 2026 A | DBT | 733077AF8 | Long | Modellwert (Stufe 2) | 1.341.729 $ | 0,53 | 1.335.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025 | DBT | 017357T79 | Long | Modellwert (Stufe 2) | 1.297.686 $ | 0,51 | 1.150.000 | |
| City of Grants Pass | City of Grants Pass, Series 2026 | DBT | 388388BF6 | Long | Modellwert (Stufe 2) | 1.295.190 $ | 0,51 | 1.295.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2026 A | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 1.247.032 $ | 0,49 | 1.250.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Series 2026 | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 1.245.052 $ | 0,49 | 1.200.000 | |
| Las Varas Public Facility Corp. | Las Varas Public Facility Corp., Series 2026 A | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 1.244.368 $ | 0,49 | 1.250.000 | |
| University of Kentucky | University of Kentucky, Series 2026 B | DBT | 914378TE4 | Long | Modellwert (Stufe 2) | 1.206.446 $ | 0,47 | 1.230.000 | |
| Forney Independent School District | Forney Independent School District, Series 2025 | DBT | 346425ME8 | Long | Modellwert (Stufe 2) | 1.189.361 $ | 0,47 | 1.055.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026 A | DBT | 13048V6P8 | Long | Modellwert (Stufe 2) | 3.230.635 $ | 1,26 | 3.100.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 2026 A | DBT | 64985VBV7 | Long | Modellwert (Stufe 2) | 1.535.200 $ | 0,60 | 1.525.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2026 B | DBT | 64972KNP6 | Long | Modellwert (Stufe 2) | 1.549.377 $ | 0,61 | 1.550.000 | |
| State of Texas | State of Texas, Series 2025 | DBT | 882725CZ5 | Long | Modellwert (Stufe 2) | 2.237.084 $ | 0,88 | 2.090.000 | |
| City of Philadelphia | City of Philadelphia, Series 2025 C | DBT | 717813C98 | Long | Modellwert (Stufe 2) | 1.139.353 $ | 0,45 | 1.000.000 | |
| San Diego Unified School District | San Diego Unified School District, Series ZR-7 | DBT | 797356UP5 | Long | Modellwert (Stufe 2) | 1.125.465 $ | 0,44 | 950.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 D-4 | DBT | 45470YGG0 | Long | Modellwert (Stufe 2) | 1.119.241 $ | 0,44 | 1.000.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County, Series 2026 | DBT | 36005FPM1 | Long | Modellwert (Stufe 2) | 1.112.380 $ | 0,44 | 1.000.000 | |
| City of Houston | City of Houston, Series 2025 A | DBT | 442349JM9 | Long | Modellwert (Stufe 2) | 2.768.235 $ | 1,08 | 2.535.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2025 C | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 1.110.334 $ | 0,43 | 1.000.000 | |
| Adams County School District No. 1 | Adams County School District No. 1, Series 2025 | DBT | 00562SBA5 | Long | Modellwert (Stufe 2) | 1.107.927 $ | 0,43 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2025 A | DBT | 97712JNY5 | Long | Modellwert (Stufe 2) | 1.748.608 $ | 0,68 | 1.635.000 | |
| Muscatine Power and Water Electric Revenue | Muscatine Power and Water, Series 2026 A | DBT | 627270HT1 | Long | Modellwert (Stufe 2) | 1.647.034 $ | 0,64 | 1.500.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 C | DBT | 76219MDW5 | Long | Modellwert (Stufe 2) | 1.751.061 $ | 0,69 | 1.570.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2025 C-2 | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 1.090.451 $ | 0,43 | 1.000.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2025 B | DBT | 13080S2V5 | Long | Modellwert (Stufe 2) | beschränkt | 2.101.665 $ | 0,82 | 2.000.000 |
| City of Houston TX Airport System Revenue | City of Houston, Series 2026 | DBT | 442349KM7 | Long | Modellwert (Stufe 2) | 1.081.610 $ | 0,42 | 1.000.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025-1B | DBT | 646080YS4 | Long | Modellwert (Stufe 2) | 1.738.847 $ | 0,68 | 1.600.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025 B | DBT | 167505ZV1 | Long | Modellwert (Stufe 2) | 1.579.459 $ | 0,62 | 1.500.000 | |
| City of Atlanta | City of Atlanta, Series 2025 B-1 | DBT | 04780M2W8 | Long | Modellwert (Stufe 2) | 1.078.986 $ | 0,42 | 1.000.000 | |
| City of Whiting | City of Whiting, Series 2008 | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 1.036.290 $ | 0,41 | 1.000.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2025 | DBT | 19645DDG4 | Long | Modellwert (Stufe 2) | 1.035.454 $ | 0,41 | 1.000.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2018 A | DBT | 167593L26 | Long | Modellwert (Stufe 2) | 1.031.497 $ | 0,40 | 1.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 217 | DBT | 73358WS54 | Long | Modellwert (Stufe 2) | 1.790.100 $ | 0,70 | 1.750.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2022 | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 1.022.629 $ | 0,40 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 B-1 | DBT | 939783Z66 | Long | Modellwert (Stufe 2) | 1.008.449 $ | 0,39 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2024 B-2 | DBT | 717901CE0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,39 | 1.000.000 | |
| Whitehall District Schools | Whitehall District Schools, Series 2026 | DBT | 965084NC6 | Long | Modellwert (Stufe 2) | 2.089.239 $ | 0,82 | 1.915.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Series 2026 A | DBT | 649451KL4 | Long | Modellwert (Stufe 2) | 1.495.351 $ | 0,59 | 1.350.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2019 B | DBT | 454898XD4 | Long | Modellwert (Stufe 2) | 885.000 $ | 0,35 | 885.000 | |
| Energy Northwest | Energy Northwest, Series 2021 A | DBT | 29270C4K8 | Long | Modellwert (Stufe 2) | 880.167 $ | 0,34 | 825.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2026 | DBT | 677525XF9 | Long | Modellwert (Stufe 2) | 878.780 $ | 0,34 | 875.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2025 A | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 878.397 $ | 0,34 | 830.000 | |
| County of King | County of King, Series 2021 C | DBT | 49474FG53 | Long | Modellwert (Stufe 2) | 876.177 $ | 0,34 | 1.000.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2025 A | DBT | 451446AV0 | Long | Modellwert (Stufe 2) | 862.422 $ | 0,34 | 750.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 1.728.964 $ | 0,68 | 1.645.000 | |
| City of Minneapolis | City of Minneapolis, Series 2025 | DBT | 603695KF3 | Long | Modellwert (Stufe 2) | 857.686 $ | 0,34 | 800.000 | |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp., Series 2025 | DBT | 46263RVU6 | Long | Modellwert (Stufe 2) | 852.672 $ | 0,33 | 765.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2024-1 | DBT | 709225MJ2 | Long | Modellwert (Stufe 2) | 850.668 $ | 0,33 | 750.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools, Series 2025 I | DBT | 516228TD5 | Long | Modellwert (Stufe 2) | 847.926 $ | 0,33 | 750.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2026 | DBT | 13034SAP6 | Long | Modellwert (Stufe 2) | 847.167 $ | 0,33 | 770.000 | |
| Detroit City School District | Detroit City School District, Series 2001 A | DBT | 251129ZY1 | Long | Modellwert (Stufe 2) | 846.142 $ | 0,33 | 795.000 | |
| City of Sterling | City of Sterling, Series 2026 | DBT | 859332KP2 | Long | Modellwert (Stufe 2) | 838.398 $ | 0,33 | 750.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 2025 B-1 | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 823.073 $ | 0,32 | 750.000 | |
| Troy Capital Resource Corp. | Troy Capital Resource Corp., Series 2026 | DBT | 897579CV8 | Long | Modellwert (Stufe 2) | 817.978 $ | 0,32 | 750.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025 B | DBT | 199546DM1 | Long | Modellwert (Stufe 2) | 817.121 $ | 0,32 | 725.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2025 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 800.041 $ | 0,31 | 775.000 | |
| FW Texas Street Public Facility Corp. | FW Texas Street Public Facility Corp., Series 2025 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 797.109 $ | 0,31 | 750.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2024 B-1 | DBT | 70917TRP8 | Long | Modellwert (Stufe 2) | 791.206 $ | 0,31 | 725.000 | |
| Dodge County School District No. 594 | Dodge County School District No. 594, Series 2026 | DBT | 256444BG4 | Long | Modellwert (Stufe 2) | 783.750 $ | 0,31 | 765.000 | |
| City of Richmond | City of Richmond, Series 2026 A | DBT | 76541VG84 | Long | Modellwert (Stufe 2) | 779.979 $ | 0,31 | 780.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority, Series 2025 A | DBT | 838536NM8 | Long | Modellwert (Stufe 2) | 775.112 $ | 0,30 | 690.000 | |
| Development Authority of Monroe County (The) | Development Authority of Monroe County (The), Series 2008, Class 1 | DBT | 610530FZ5 | Long | Modellwert (Stufe 2) | 1.268.064 $ | 0,50 | 1.250.000 | |
| Northside Independent School District | Northside Independent School District, Series 2020 | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 759.864 $ | 0,30 | 750.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2024 A-2 | DBT | 649870NF5 | Long | Modellwert (Stufe 2) | 755.723 $ | 0,30 | 750.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2026 | DBT | 546749AR3 | Long | Modellwert (Stufe 2) | 750.560 $ | 0,29 | 750.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 744.418 $ | 0,29 | 720.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 | DBT | 606907BK8 | Long | Modellwert (Stufe 2) | 735.793 $ | 0,29 | 725.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2026 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 725.171 $ | 0,28 | 685.000 | |
| Village of Westchester IL | Village of Westchester, Series 2025 | DBT | 957399FU7 | Long | Modellwert (Stufe 2) | 721.898 $ | 0,28 | 655.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State, Series 2025 C | DBT | 196707Z71 | Long | Modellwert (Stufe 2) | 1.220.103 $ | 0,48 | 1.125.000 | |
| Prairie Point Community Authority Board Special Improvement District No. 1 | Prairie Point Community Authority Board Special Improvement District No. 1, Series 2026 | DBT | 739656AA4 | Long | Modellwert (Stufe 2) | 693.508 $ | 0,27 | 680.000 | |
| Harris County Improvement District No. 18 | Harris County Improvement District No. 18, Series 2024 A | DBT | 414183PA5 | Long | Modellwert (Stufe 2) | 643.938 $ | 0,25 | 640.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2026 B | DBT | 26822LND2 | Long | Modellwert (Stufe 2) | 624.562 $ | 0,24 | 625.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority, Series 2025 | DBT | 67868UKK8 | Long | Modellwert (Stufe 2) | 621.427 $ | 0,24 | 595.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2025 | DBT | 45884AF40 | Long | Modellwert (Stufe 2) | 599.060 $ | 0,23 | 550.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2026 A | DBT | 83704NAE4 | Long | Modellwert (Stufe 2) | 1.752.797 $ | 0,69 | 1.695.000 | |
| City of Golden | City of Golden, Series 2025 | DBT | 380822BD7 | Long | Modellwert (Stufe 2) | 591.598 $ | 0,23 | 525.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024 | DBT | 921626PT8 | Long | Modellwert (Stufe 2) | 570.101 $ | 0,22 | 575.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2017 A | DBT | 795576FV4 | Long | Modellwert (Stufe 2) | 563.399 $ | 0,22 | 555.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2025 A | DBT | 5444452Q1 | Long | Modellwert (Stufe 2) | 562.806 $ | 0,22 | 500.000 | |
| County of Larimer | County of Larimer, Series 2025 A | DBT | 517132DX1 | Long | Modellwert (Stufe 2) | 562.081 $ | 0,22 | 500.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2025 A | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 1.582.256 $ | 0,62 | 1.500.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2024 C | DBT | 64972JBQ0 | Long | Modellwert (Stufe 2) | 555.439 $ | 0,22 | 500.000 | |
| Maricopa County Elementary School District No. 6 Washington | Maricopa County Elementary School District No. 6, Series 2025 B | DBT | 567031VH9 | Long | Modellwert (Stufe 2) | 554.636 $ | 0,22 | 500.000 | |
| Sarpy County School District No. 46 | Sarpy County School District No. 46, Series 2026 | DBT | 803787EY2 | Long | Modellwert (Stufe 2) | 554.495 $ | 0,22 | 535.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 | DBT | 65000B8G6 | Long | Modellwert (Stufe 2) | 761.623 $ | 0,30 | 700.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2025 A-6 | DBT | 235308Q89 | Long | Modellwert (Stufe 2) | 822.817 $ | 0,32 | 760.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2022 | DBT | 650116FG6 | Long | Modellwert (Stufe 2) | 1.828.721 $ | 0,72 | 1.705.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025 B | DBT | 8371516L8 | Long | Modellwert (Stufe 2) | 541.228 $ | 0,21 | 500.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023 A | DBT | 64985TEL1 | Long | Modellwert (Stufe 2) | 540.961 $ | 0,21 | 500.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2025 A | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 1.590.133 $ | 0,62 | 1.500.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022 CC | DBT | 64613CCF3 | Long | Modellwert (Stufe 2) | 536.871 $ | 0,21 | 500.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series 2024 A | DBT | 821691AB8 | Long | Modellwert (Stufe 2) | 536.530 $ | 0,21 | 500.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Series 2021 A | DBT | 207758D59 | Long | Modellwert (Stufe 2) | 694.030 $ | 0,27 | 640.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2024 A | DBT | 46247SFS8 | Long | Modellwert (Stufe 2) | 522.242 $ | 0,20 | 500.000 | |
| Rogers County Educational Facilities Authority | Rogers County Educational Facilities Authority, Series 2026 | DBT | 77514RCE5 | Long | Modellwert (Stufe 2) | 519.008 $ | 0,20 | 485.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A | DBT | 888808HK1 | Long | Modellwert (Stufe 2) | 517.337 $ | 0,20 | 500.000 | |
| Industrial Development Authority of the County of Yavapai (The) | Industrial Development Authority of the County of Yavapai (The), Series 2019 | DBT | 985900ET2 | Long | Modellwert (Stufe 2) | 512.919 $ | 0,20 | 540.000 | |
| District of Columbia Housing Finance Agency | District of Columbia, Series 2023 A-2 | DBT | 254768XU3 | Long | Modellwert (Stufe 2) | 512.134 $ | 0,20 | 500.000 | |
| Oxnard School District | Oxnard School District, Series 2026 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 511.620 $ | 0,20 | 590.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission, Series 2025 A | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 511.536 $ | 0,20 | 500.000 | |
| City of Seattle WA Water System Revenue | City of Seattle, Series 2025 | DBT | 812728ZY2 | Long | Modellwert (Stufe 2) | 510.587 $ | 0,20 | 450.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 | DBT | 118217CT3 | Long | Modellwert (Stufe 2) | 505.277 $ | 0,20 | 500.000 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Series 2026 A | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 504.326 $ | 0,20 | 450.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 503.987 $ | 0,20 | 510.000 | |
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill, Series 2012 B | DBT | 914713U75 | Long | Modellwert (Stufe 2) | 503.264 $ | 0,20 | 500.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2018 | DBT | 70914PN24 | Long | Modellwert (Stufe 2) | 503.196 $ | 0,20 | 500.000 | |
| Metropolitan Washington Airports Authority Aviation | Metropolitan Washington Airports Authority, Series A | DBT | 592647CY5 | Long | Modellwert (Stufe 2) | 502.149 $ | 0,20 | 500.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2015-1 | DBT | 414009JU5 | Long | Modellwert (Stufe 2) | 766.732 $ | 0,30 | 750.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2017 D-2 | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 497.252 $ | 0,19 | 500.000 | |
| City of Bellevue WA | City of Bellevue, Series 2026 | DBT | 0793656E7 | Long | Modellwert (Stufe 2) | 489.071 $ | 0,19 | 435.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series 2025 B | DBT | 179162LM2 | Long | Modellwert (Stufe 2) | 482.959 $ | 0,19 | 425.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2025 A | DBT | 74265L3G1 | Long | Modellwert (Stufe 2) | 472.509 $ | 0,18 | 410.000 | |
| Navajo County Unified School District No. 27 Kayenta | Navajo County Unified School District No. 27, Series 2025 | DBT | 639147AB3 | Long | Modellwert (Stufe 2) | 450.726 $ | 0,18 | 395.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2015 B | DBT | 57582RDF0 | Long | Modellwert (Stufe 2) | 443.283 $ | 0,17 | 450.000 | |
| Harris County Municipal Utility District No. 165 | Harris County Municipal Utility District No. 165, Series 2024 | DBT | 4149624R8 | Long | Modellwert (Stufe 2) | 434.637 $ | 0,17 | 475.000 | |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12, Series A | DBT | 179093LF4 | Long | Modellwert (Stufe 2) | 421.905 $ | 0,17 | 715.000 | |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | Ogle & Stephenson Counties Community Unit School District No. 221, Series 2026 B | DBT | 676678EM3 | Long | Modellwert (Stufe 2) | 639.964 $ | 0,25 | 590.000 | |
| City of Whiting IN | City of Whiting, Series 2019 A | DBT | 96634RBB7 | Long | Modellwert (Stufe 2) | 397.671 $ | 0,16 | 390.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority, Series 2024 B | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 396.192 $ | 0,16 | 395.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2026 A | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 390.470 $ | 0,15 | 355.000 | |
| United City of Yorkville | United City of Yorkville IL, Series 2025 A | DBT | 987355NB6 | Long | Modellwert (Stufe 2) | 389.524 $ | 0,15 | 350.000 | |
| City of Raleigh | City of Raleigh, Series 2025 | DBT | 751120GW0 | Long | Modellwert (Stufe 2) | 379.398 $ | 0,15 | 335.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority, Series 2025 D | DBT | 476624EC1 | Long | Modellwert (Stufe 2) | 738.100 $ | 0,29 | 615.000 | |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC, Series 2024 | DBT | 26879QAM7 | Long | Modellwert (Stufe 2) | 371.875 $ | 0,15 | 370.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System, Series 2025 A | DBT | 011842VB4 | Long | Modellwert (Stufe 2) | 357.531 $ | 0,14 | 315.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2022 | DBT | 928104PP7 | Long | Modellwert (Stufe 2) | 351.279 $ | 0,14 | 335.000 | |
| State of Illinois | State of Illinois, Series 2020 | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 334.673 $ | 0,13 | 315.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series B | DBT | 5946537Z4 | Long | Modellwert (Stufe 2) | 375.936 $ | 0,15 | 380.000 | |
| University of Colorado Hospital Authority | University of Colorado Hospital Authority, Series 2024 B | DBT | 914183BX5 | Long | Modellwert (Stufe 2) | 277.181 $ | 0,11 | 250.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2023 A | DBT | 232769MX4 | Long | Modellwert (Stufe 2) | 277.066 $ | 0,11 | 250.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2023 A | DBT | 66285WP34 | Long | Modellwert (Stufe 2) | 271.046 $ | 0,11 | 250.000 | |
| University of Washington | University of Washington, Series 2024 A | DBT | 91523NYS9 | Long | Modellwert (Stufe 2) | 270.860 $ | 0,11 | 250.000 | |
| City of Detroit | City of Detroit, Series 2020 | DBT | 2510934N7 | Long | Modellwert (Stufe 2) | 264.131 $ | 0,10 | 250.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2023 | DBT | 882667CG1 | Long | Modellwert (Stufe 2) | 263.681 $ | 0,10 | 250.000 | |
| Raindance Metropolitan District No. 2 | Raindance Metropolitan District No. 2, Series 2024 | DBT | 75087FAQ7 | Long | Modellwert (Stufe 2) | 260.057 $ | 0,10 | 260.000 | |
| Berkeley County Public Service Sewer District | Berkeley County Public Service Sewer District, Series 2025 A | DBT | 084249FJ5 | Long | Modellwert (Stufe 2) | 255.708 $ | 0,10 | 240.000 | |
| State of Maryland | State of Maryland, Series 2017 A | DBT | 574193PS1 | Long | Modellwert (Stufe 2) | 250.033 $ | 0,10 | 250.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series A | DBT | 658203X25 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,10 | 250.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency, Series 2016 A | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 249.349 $ | 0,10 | 250.000 | |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | County of Pitkin, Series 2026 | DBT | 724400AU0 | Long | Modellwert (Stufe 2) | 231.516 $ | 0,09 | 200.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2024 | DBT | 041807LP1 | Long | Modellwert (Stufe 2) | 231.129 $ | 0,09 | 235.000 | |
| New Jersey Institute of Technology | New Jersey Institute of Technology, Series 2025 A | DBT | 64579RDW4 | Long | Modellwert (Stufe 2) | 229.192 $ | 0,09 | 200.000 | |
| Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc., Series 2025 1-A | DBT | 45505NAQ7 | Long | Modellwert (Stufe 2) | 226.873 $ | 0,09 | 215.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2024 E | DBT | 92812WST2 | Long | Modellwert (Stufe 2) | 216.830 $ | 0,08 | 215.000 | |
| University of California College of the Law San Francisco | University of California, Series 2026 | DBT | 194248AE0 | Long | Modellwert (Stufe 2) | 209.279 $ | 0,08 | 210.000 | |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission, Series 2019 A | DBT | 88283NAK8 | Long | Modellwert (Stufe 2) | 208.163 $ | 0,08 | 400.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1 | DBT | 207743YH2 | Long | Modellwert (Stufe 2) | 196.886 $ | 0,08 | 180.000 | |
| Menifee Union School District | Menifee Union School District, Series 2017 A | DBT | 586807GW3 | Long | Modellwert (Stufe 2) | 195.810 $ | 0,08 | 200.000 | |
| Charlton County School District | Charlton County School District, Series 2025 | DBT | 161114BX0 | Long | Modellwert (Stufe 2) | 178.429 $ | 0,07 | 150.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2025-3 | DBT | 01179R7L1 | Long | Modellwert (Stufe 2) | 169.096 $ | 0,07 | 150.000 | |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority, Series 2026 A | DBT | 521005BD9 | Long | Modellwert (Stufe 2) | 164.849 $ | 0,06 | 150.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2025 B | DBT | 92818P4J9 | Long | Modellwert (Stufe 2) | 161.993 $ | 0,06 | 155.000 | |
| City of Chicago | City of Chicago, Series 2019 A | DBT | 167486E39 | Long | Modellwert (Stufe 2) | 234.264 $ | 0,09 | 230.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2025 A | DBT | 544532PG3 | Long | Modellwert (Stufe 2) | 113.140 $ | 0,04 | 100.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385BY2 | Long | Modellwert (Stufe 2) | 109.470 $ | 0,04 | 100.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2024 C | DBT | 67920Q5K0 | Long | Modellwert (Stufe 2) | 84.740 $ | 0,03 | 85.000 | |
| City of Bristol | City of Bristol, Series 2021 B | DBT | 110205Y88 | Long | Modellwert (Stufe 2) | 9.684 $ | 0,00 | 10.000 | |
| 252.665.931 $ | 98,90 | 240.941.000 |