| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.359.359 $ | 100,43 | 186.496.000 | |||||||
| State of Washington | State of Washington, Series 2026 D | DBT | 93974FFZ1 | Long | Modellwert (Stufe 2) | 3.391.508 $ | 1,76 | 3.000.000 | |
| District of Columbia | District of Columbia, Series 2026 A | DBT | 25476FL30 | Long | Modellwert (Stufe 2) | 3.096.324 $ | 1,61 | 2.750.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2018 L-2 | DBT | 64972E3G2 | Long | Modellwert (Stufe 2) | 4.549.036 $ | 2,36 | 4.550.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series B-5 | DBT | 64971XHV3 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 1,56 | 3.000.000 | |
| City of New York | City of New York, Series 2014 I-3 | DBT | 64966SMQ6 | Long | Modellwert (Stufe 2) | 6.478.165 $ | 3,36 | 6.130.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2026 B-3 | DBT | 12008EXV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.822.706 $ | 2,50 | 4.830.000 |
| San Antonio Water System | San Antonio Water System, Series 2025 D | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 1,51 | 2.900.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2026 A | DBT | 04052FFN0 | Long | Modellwert (Stufe 2) | 3.722.981 $ | 1,93 | 3.475.000 | |
| County of King WA Sewer Revenue | County of King, Series 2025 | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 1,30 | 2.500.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series AA-2 | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 3.363.385 $ | 1,75 | 3.350.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2026 A | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 2.267.204 $ | 1,18 | 2.000.000 | |
| 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) | 2.187.166 $ | 1,14 | 2.000.000 | |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp., Series 2011 G | DBT | 60528ACK8 | Long | Modellwert (Stufe 2) | 2.150.000 $ | 1,12 | 2.150.000 | |
| Snohomish County Housing Authority | Snohomish County Housing Authority, Series 2026 | DBT | 83309AGK1 | Long | Modellwert (Stufe 2) | 2.107.672 $ | 1,09 | 2.250.000 | |
| County of Williamson | County of Williamson, Series 2019 | DBT | 969872SK7 | Long | Modellwert (Stufe 2) | 2.060.868 $ | 1,07 | 2.210.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C | DBT | 79770GLD6 | Long | Modellwert (Stufe 2) | 2.022.045 $ | 1,05 | 2.000.000 | |
| Maine State Housing Authority | Maine State Housing Authority, Series 2017 G-1 | DBT | 56052FJB2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,04 | 2.000.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 80 T-2 | DBT | 76221R7S6 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,04 | 2.000.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 1.973.298 $ | 1,02 | 2.000.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series D | DBT | 542433B97 | Long | Modellwert (Stufe 2) | 1.947.281 $ | 1,01 | 2.000.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Series 2025 A | DBT | 207758Z55 | Long | Modellwert (Stufe 2) | 2.216.735 $ | 1,15 | 2.000.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2026 A | DBT | 254845WP1 | Long | Modellwert (Stufe 2) | 1.665.673 $ | 0,87 | 1.500.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2025 C | DBT | 65821DZX2 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,83 | 1.600.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026 A | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 2.102.023 $ | 1,09 | 2.035.000 | |
| Rhode Island Infrastructure Bank State Revolving Fund | Rhode Island Infrastructure Bank, Series 2026 A | DBT | 76223MDR0 | Long | Modellwert (Stufe 2) | 1.551.309 $ | 0,81 | 1.425.000 | |
| Public Finance Authority | Public Finance Authority, Series 2026 | DBT | 74442ENX4 | Long | Modellwert (Stufe 2) | beschränkt | 2.514.350 $ | 1,31 | 2.450.000 |
| Wellborn Special Utility District | Wellborn Special Utility District, Series 2026 | DBT | 949469GE4 | Long | Modellwert (Stufe 2) | 1.503.730 $ | 0,78 | 1.655.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CNM9 | Long | Modellwert (Stufe 2) | 1.501.963 $ | 0,78 | 1.500.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2005 D-1 | DBT | 59261AX77 | Long | Modellwert (Stufe 2) | 3.083.341 $ | 1,60 | 2.940.000 | |
| University of Connecticut | University of Connecticut, Series 2026 | DBT | 9142334T5 | Long | Modellwert (Stufe 2) | 1.498.715 $ | 0,78 | 1.500.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020 A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 1.477.030 $ | 0,77 | 1.500.000 | |
| EP Forty649 PFC | EP Forty649 PFC, Series 2026 | DBT | 268802AB1 | Long | Modellwert (Stufe 2) | 1.430.134 $ | 0,74 | 1.500.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2019 B | DBT | 71883MPR9 | Long | Modellwert (Stufe 2) | 1.419.613 $ | 0,74 | 1.355.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 2.110.000 $ | 1,10 | 2.110.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 A | DBT | 26118TAP5 | Long | Modellwert (Stufe 2) | 1.359.423 $ | 0,71 | 1.300.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL, Series 2012 B | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,68 | 1.300.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025 | DBT | 017357T79 | Long | Modellwert (Stufe 2) | 1.276.164 $ | 0,66 | 1.150.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2026 A | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 1.233.042 $ | 0,64 | 1.250.000 | |
| Las Varas Public Facility Corp. | Las Varas Public Facility Corp., Series 2026 A | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 1.230.900 $ | 0,64 | 1.250.000 | |
| Forney Independent School District | Forney Independent School District, Series 2025 | DBT | 346425ME8 | Long | Modellwert (Stufe 2) | 1.170.901 $ | 0,61 | 1.055.000 | |
| City of Philadelphia | City of Philadelphia, Series 2025 C | DBT | 717813C98 | Long | Modellwert (Stufe 2) | 1.139.130 $ | 0,59 | 1.000.000 | |
| State of Texas | State of Texas, Series 2025 | DBT | 882725CZ5 | Long | Modellwert (Stufe 2) | 2.299.573 $ | 1,19 | 2.150.000 | |
| Metro Water Recovery | Metro Water Recovery, Series 2026 A | DBT | 59164GGE6 | Long | Modellwert (Stufe 2) | 1.122.214 $ | 0,58 | 1.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2025 B-2 | DBT | 20775DZT2 | Long | Modellwert (Stufe 2) | 1.746.142 $ | 0,91 | 1.580.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2025 A | DBT | 451446AV0 | Long | Modellwert (Stufe 2) | 1.108.969 $ | 0,58 | 970.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 D-4 | DBT | 45470YGG0 | Long | Modellwert (Stufe 2) | 1.108.657 $ | 0,58 | 1.000.000 | |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp., Series 2025 | DBT | 46263RVU6 | Long | Modellwert (Stufe 2) | 1.097.076 $ | 0,57 | 1.000.000 | |
| City of Houston | City of Houston, Series 2025 A | DBT | 442349JM9 | Long | Modellwert (Stufe 2) | 2.711.479 $ | 1,41 | 2.535.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2025 A | DBT | 97712JNY5 | Long | Modellwert (Stufe 2) | 1.811.921 $ | 0,94 | 1.720.000 | |
| Adams County School District No. 1 | Adams County School District No. 1, Series 2025 | DBT | 00562SBA5 | Long | Modellwert (Stufe 2) | 1.090.400 $ | 0,57 | 1.000.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2025 C-2 | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 1.088.022 $ | 0,57 | 1.000.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2025 B | DBT | 13080S2V5 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.197 $ | 1,09 | 2.000.000 |
| Muscatine Power and Water Electric Revenue | Muscatine Power and Water, Series 2026 A | DBT | 627270HT1 | Long | Modellwert (Stufe 2) | 1.616.825 $ | 0,84 | 1.500.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2025 C | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 1.077.492 $ | 0,56 | 1.000.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 C | DBT | 76219MDW5 | Long | Modellwert (Stufe 2) | 1.713.617 $ | 0,89 | 1.570.000 | |
| City of Atlanta | City of Atlanta, Series 2025 B-1 | DBT | 04780M2W8 | Long | Modellwert (Stufe 2) | 1.069.668 $ | 0,56 | 1.000.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025 B | DBT | 167505ZV1 | Long | Modellwert (Stufe 2) | 1.557.796 $ | 0,81 | 1.500.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025-1B | DBT | 646080YS4 | Long | Modellwert (Stufe 2) | 1.068.771 $ | 0,56 | 1.000.000 | |
| Detroit City School District | Detroit City School District, Series 2001 A | DBT | 251129ZY1 | Long | Modellwert (Stufe 2) | 1.057.196 $ | 0,55 | 1.000.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2025 | DBT | 19645DDG4 | Long | Modellwert (Stufe 2) | 1.033.143 $ | 0,54 | 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) | 1.791.750 $ | 0,93 | 1.750.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025 A | DBT | 13048V3W6 | Long | Modellwert (Stufe 2) | 1.031.231 $ | 0,54 | 1.000.000 | |
| City of Whiting | City of Whiting IN, Series 2008 | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 1.029.960 $ | 0,53 | 1.000.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2022 | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 1.028.128 $ | 0,53 | 1.000.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2018 A | DBT | 167593L26 | Long | Modellwert (Stufe 2) | 1.024.756 $ | 0,53 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 B-1 | DBT | 939783Z66 | Long | Modellwert (Stufe 2) | 1.235.806 $ | 0,64 | 1.250.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 1996-1 | DBT | 121342QT9 | Long | Modellwert (Stufe 2) | 1.468.669 $ | 0,76 | 1.500.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2025 A | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 884.858 $ | 0,46 | 835.000 | |
| County of King | County of King, Series 2021 C | DBT | 49474FG53 | Long | Modellwert (Stufe 2) | 878.872 $ | 0,46 | 1.000.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2026 | DBT | 677525XF9 | Long | Modellwert (Stufe 2) | 876.369 $ | 0,46 | 875.000 | |
| Energy Northwest | Energy Northwest, Series 2021 A | DBT | 29270C4K8 | Long | Modellwert (Stufe 2) | 871.933 $ | 0,45 | 825.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 1.718.150 $ | 0,89 | 1.645.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2024-1 | DBT | 709225MJ2 | Long | Modellwert (Stufe 2) | 841.819 $ | 0,44 | 750.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools, Series 2025 I | DBT | 516228TD5 | Long | Modellwert (Stufe 2) | 833.902 $ | 0,43 | 750.000 | |
| City of Minneapolis | City of Minneapolis MN, Series 2025 | DBT | 603695KF3 | Long | Modellwert (Stufe 2) | 833.884 $ | 0,43 | 800.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission, Series 2025 A | DBT | 79766DXM6 | Long | Modellwert (Stufe 2) | 833.079 $ | 0,43 | 750.000 | |
| City of Sterling | City of Sterling, Series 2026 | DBT | 859332KP2 | Long | Modellwert (Stufe 2) | 832.402 $ | 0,43 | 750.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 W | DBT | 57585BHK7 | Long | Modellwert (Stufe 2) | 830.120 $ | 0,43 | 750.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 2025 B-1 | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 818.727 $ | 0,43 | 750.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025 B | DBT | 199546DM1 | Long | Modellwert (Stufe 2) | 807.424 $ | 0,42 | 725.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2024 B-1 | DBT | 70917TRP8 | Long | Modellwert (Stufe 2) | 805.256 $ | 0,42 | 750.000 | |
| FW Texas Street Public Facility Corp. | FW Texas Street Public Facility Corp., Series 2025 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 789.166 $ | 0,41 | 750.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2025 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 788.619 $ | 0,41 | 775.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority, Series 2025 A | DBT | 838536NM8 | Long | Modellwert (Stufe 2) | 768.944 $ | 0,40 | 690.000 | |
| Northside Independent School District | Northside Independent School District, Series 2020 | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 759.584 $ | 0,39 | 750.000 | |
| Development Authority of Monroe County (The) | Development Authority of Monroe County (The), Series 2008, Class 1 | DBT | 610530FZ5 | Long | Modellwert (Stufe 2) | 1.262.626 $ | 0,66 | 1.250.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2024 A-2 | DBT | 649870NF5 | Long | Modellwert (Stufe 2) | 754.769 $ | 0,39 | 750.000 | |
| Maricopa County Unified School District No. 69 | Maricopa County Unified School District No. 69, Series 2025 B | DBT | 567373V93 | Long | Modellwert (Stufe 2) | 739.202 $ | 0,38 | 650.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 735.527 $ | 0,38 | 720.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series 2025 D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 733.877 $ | 0,38 | 700.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 | DBT | 606907BK8 | Long | Modellwert (Stufe 2) | 733.751 $ | 0,38 | 725.000 | |
| Village of Westchester IL | Village of Westchester IL, Series 2025 | DBT | 957399FU7 | Long | Modellwert (Stufe 2) | 711.742 $ | 0,37 | 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) | 1.205.934 $ | 0,63 | 1.125.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority, Series 2025 | DBT | 67868UKK8 | Long | Modellwert (Stufe 2) | 685.734 $ | 0,36 | 665.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024 | DBT | 921626PT8 | Long | Modellwert (Stufe 2) | 659.727 $ | 0,34 | 670.000 | |
| Harris County Improvement District No. 18 | Harris County Improvement District No. 18, Series 2024 A | DBT | 414183PA5 | Long | Modellwert (Stufe 2) | 637.863 $ | 0,33 | 640.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 622.862 $ | 0,32 | 611.000 | |
| City of Seattle WA Water System Revenue | City of Seattle WA, Series 2025 | DBT | 812728ZY2 | Long | Modellwert (Stufe 2) | 613.459 $ | 0,32 | 550.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2025 | DBT | 45884AF40 | Long | Modellwert (Stufe 2) | 591.757 $ | 0,31 | 550.000 | |
| City of Golden | City of Golden CO, Series 2025 | DBT | 380822BD7 | Long | Modellwert (Stufe 2) | 578.063 $ | 0,30 | 525.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT, Series 2017 A | DBT | 795576FV4 | Long | Modellwert (Stufe 2) | 562.425 $ | 0,29 | 555.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles CA, Series 2025 A | DBT | 5444452Q1 | Long | Modellwert (Stufe 2) | 559.532 $ | 0,29 | 500.000 | |
| County of Larimer | County of Larimer, Series 2025 A | DBT | 517132DX1 | Long | Modellwert (Stufe 2) | 552.750 $ | 0,29 | 500.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2024 C | DBT | 64972JBQ0 | Long | Modellwert (Stufe 2) | 550.754 $ | 0,29 | 500.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2025 A | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 1.576.836 $ | 0,82 | 1.500.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025 | DBT | 83704NAC8 | Long | Modellwert (Stufe 2) | 1.247.624 $ | 0,65 | 1.215.000 | |
| Maricopa County Elementary School District No. 6 Washington | Maricopa County Elementary School District No. 6, Series 2025 B | DBT | 567031VH9 | Long | Modellwert (Stufe 2) | 549.169 $ | 0,29 | 500.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2025 A-6 | DBT | 235308Q89 | Long | Modellwert (Stufe 2) | 819.629 $ | 0,43 | 760.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2022 | DBT | 650116FG6 | Long | Modellwert (Stufe 2) | 1.847.814 $ | 0,96 | 1.750.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 | DBT | 65000B8G6 | Long | Modellwert (Stufe 2) | 792.299 $ | 0,41 | 735.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2025 A | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 1.581.275 $ | 0,82 | 1.500.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023 A | DBT | 64985TEL1 | Long | Modellwert (Stufe 2) | 532.094 $ | 0,28 | 500.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022 CC | DBT | 64613CCF3 | Long | Modellwert (Stufe 2) | 530.860 $ | 0,28 | 500.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025 B | DBT | 8371516L8 | Long | Modellwert (Stufe 2) | 529.773 $ | 0,28 | 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) | 529.096 $ | 0,27 | 500.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A | DBT | 888808HK1 | Long | Modellwert (Stufe 2) | 517.399 $ | 0,27 | 500.000 | |
| Rogers County Educational Facilities Authority | Rogers County Educational Facilities Authority, Series 2026 | DBT | 77514RCE5 | Long | Modellwert (Stufe 2) | 516.814 $ | 0,27 | 485.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2024 A | DBT | 46247SFS8 | Long | Modellwert (Stufe 2) | 513.406 $ | 0,27 | 500.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series 2023 A-2 | DBT | 254768XU3 | Long | Modellwert (Stufe 2) | 512.797 $ | 0,27 | 500.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission, Series 2025 A | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 507.245 $ | 0,26 | 500.000 | |
| Metropolitan Washington Airports Authority Aviation | Metropolitan Washington Airports Authority Aviation, Series A | DBT | 592647CY5 | Long | Modellwert (Stufe 2) | 504.469 $ | 0,26 | 500.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series 2025 B | DBT | 179162LM2 | Long | Modellwert (Stufe 2) | 504.245 $ | 0,26 | 450.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2018 | DBT | 70914PN24 | Long | Modellwert (Stufe 2) | 504.194 $ | 0,26 | 500.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 504.160 $ | 0,26 | 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) | 501.428 $ | 0,26 | 500.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 | DBT | 118217CT3 | Long | Modellwert (Stufe 2) | 501.363 $ | 0,26 | 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) | 767.632 $ | 0,40 | 750.000 | |
| Oxnard School District | Oxnard School District, Series 2026 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 498.925 $ | 0,26 | 590.000 | |
| 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) | 497.440 $ | 0,26 | 540.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2017 D-2 | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 496.448 $ | 0,26 | 500.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2025 A | DBT | 74265L3G1 | Long | Modellwert (Stufe 2) | 463.545 $ | 0,24 | 410.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority, Series 2024 B | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 452.065 $ | 0,23 | 450.000 | |
| Knox Warren Etc Counties Community College District No. 518 Carl Sandburg | Knox Warren Etc Counties Community College District No. 518, Series 2025 | DBT | 499635CU2 | Long | Modellwert (Stufe 2) | 450.185 $ | 0,23 | 450.000 | |
| Navajo County Unified School District No. 27 Kayenta | Navajo County Unified School District No. 27, Series 2025 | DBT | 639147AB3 | Long | Modellwert (Stufe 2) | 448.193 $ | 0,23 | 395.000 | |
| Harris County Municipal Utility District No. 165 | Harris County Municipal Utility District No. 165, Series 2024 | DBT | 4149624R8 | Long | Modellwert (Stufe 2) | 437.823 $ | 0,23 | 500.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2015 B | DBT | 57582RDF0 | Long | Modellwert (Stufe 2) | 426.023 $ | 0,22 | 450.000 | |
| City of Margate FL Water & Sewer Revenue | City of Margate, Series 2025 | DBT | 56660CAM8 | Long | Modellwert (Stufe 2) | 675.862 $ | 0,35 | 605.000 | |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12, Series A | DBT | 179093LF4 | Long | Modellwert (Stufe 2) | 417.283 $ | 0,22 | 715.000 | |
| City of Raleigh | City of Raleigh, Series 2025 | DBT | 751120GW0 | Long | Modellwert (Stufe 2) | 401.214 $ | 0,21 | 360.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2019 B | DBT | 454898XD4 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,21 | 400.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2026 A | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 388.044 $ | 0,20 | 355.000 | |
| United City of Yorkville | United City of Yorkville IL, Series 2025 A | DBT | 987355NB6 | Long | Modellwert (Stufe 2) | 383.221 $ | 0,20 | 350.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority, Series 2025 D | DBT | 476624EC1 | Long | Modellwert (Stufe 2) | 723.206 $ | 0,38 | 615.000 | |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC, Series 2024 | DBT | 26879QAM7 | Long | Modellwert (Stufe 2) | 367.507 $ | 0,19 | 370.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 2004 B | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 362.550 $ | 0,19 | 360.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System, Series 2025 A | DBT | 011842VB4 | Long | Modellwert (Stufe 2) | 355.505 $ | 0,18 | 315.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2022 | DBT | 928104PP7 | Long | Modellwert (Stufe 2) | 347.974 $ | 0,18 | 335.000 | |
| State of Illinois | State of Illinois IL, Series 2020 | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 332.046 $ | 0,17 | 315.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series B | DBT | 5946537Z4 | Long | Modellwert (Stufe 2) | 367.587 $ | 0,19 | 380.000 | |
| North Lawrence Community Schools Building Corp. | North Lawrence Community Schools Building Corp., Series 2025 | DBT | 66042RFA4 | Long | Modellwert (Stufe 2) | 394.910 $ | 0,21 | 355.000 | |
| University of Colorado Hospital Authority | University of Colorado Hospital Authority, Series 2024 B | DBT | 914183BX5 | Long | Modellwert (Stufe 2) | 276.882 $ | 0,14 | 250.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2023 A | DBT | 232769MX4 | Long | Modellwert (Stufe 2) | 274.269 $ | 0,14 | 250.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2023 A | DBT | 66285WP34 | Long | Modellwert (Stufe 2) | 269.305 $ | 0,14 | 250.000 | |
| State of Maryland | State of Maryland, Series 2017 A | DBT | 574193PS1 | Long | Modellwert (Stufe 2) | 268.239 $ | 0,14 | 270.000 | |
| University of Washington | University of Washington, Series 2024 A | DBT | 91523NYS9 | Long | Modellwert (Stufe 2) | 267.327 $ | 0,14 | 250.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2023 | DBT | 882667CG1 | Long | Modellwert (Stufe 2) | 263.146 $ | 0,14 | 250.000 | |
| City of Detroit | City of Detroit MI, Series 2020 | DBT | 2510934N7 | Long | Modellwert (Stufe 2) | 262.714 $ | 0,14 | 250.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2016 C | DBT | 45204FP74 | Long | Modellwert (Stufe 2) | 506.742 $ | 0,26 | 500.000 | |
| Raindance Metropolitan District No. 2 | Raindance Metropolitan District No. 2, Series 2024 | DBT | 75087FAQ7 | Long | Modellwert (Stufe 2) | 258.412 $ | 0,13 | 270.000 | |
| Berkeley County Public Service Sewer District | Berkeley County Public Service Sewer District, Series 2025 A | DBT | 084249FJ5 | Long | Modellwert (Stufe 2) | 252.896 $ | 0,13 | 240.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series A | DBT | 658203X25 | Long | Modellwert (Stufe 2) | 250.573 $ | 0,13 | 250.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2 | DBT | 207743YR0 | Long | Modellwert (Stufe 2) | 480.342 $ | 0,25 | 465.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency, Series 2016 A | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 244.156 $ | 0,13 | 250.000 | |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | County of Pitkin, Series 2026 | DBT | 724400AU0 | Long | Modellwert (Stufe 2) | 226.582 $ | 0,12 | 200.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District, Series 2025 | DBT | 262651VQ2 | Long | Modellwert (Stufe 2) | 226.291 $ | 0,12 | 200.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2024 | DBT | 041807LP1 | Long | Modellwert (Stufe 2) | 225.823 $ | 0,12 | 235.000 | |
| Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc., Series 2025 1-A | DBT | 45505NAQ7 | Long | Modellwert (Stufe 2) | 225.164 $ | 0,12 | 215.000 | |
| New Jersey Institute of Technology | New Jersey Institute of Technology, Series 2025 A | DBT | 64579RDW4 | Long | Modellwert (Stufe 2) | 223.935 $ | 0,12 | 200.000 | |
| Brownsburg 1999 School Building Corp. | Brownsburg 1999 School Building Corp., Series 2025 | DBT | 116083J23 | Long | Modellwert (Stufe 2) | 222.343 $ | 0,12 | 200.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2024 E | DBT | 92812WST2 | Long | Modellwert (Stufe 2) | 221.457 $ | 0,12 | 225.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ, Series 2014 | DBT | 590545TZ2 | Long | Modellwert (Stufe 2) | 215.017 $ | 0,11 | 215.000 | |
| University of California College of the Law San Francisco | University of California College of the Law, Series 2026 | DBT | 194248AE0 | Long | Modellwert (Stufe 2) | 209.014 $ | 0,11 | 210.000 | |
| City of Chicago | City of Chicago IL, Series 2024 B | DBT | 167486T82 | Long | Modellwert (Stufe 2) | 516.565 $ | 0,27 | 505.000 | |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission, Series 2019 A | DBT | 88283NAK8 | Long | Modellwert (Stufe 2) | 203.059 $ | 0,11 | 400.000 | |
| Menifee Union School District | Menifee Union School District, Series 2017 A | DBT | 586807GW3 | Long | Modellwert (Stufe 2) | 191.931 $ | 0,10 | 200.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2025 B | DBT | 92818P4J9 | Long | Modellwert (Stufe 2) | 179.965 $ | 0,09 | 175.000 | |
| Charlton County School District | Charlton County School District, Series 2025 | DBT | 161114BX0 | Long | Modellwert (Stufe 2) | 176.050 $ | 0,09 | 150.000 | |
| City of Gadsden | City of Gadsden, Series 2025 A | DBT | 362460VY0 | Long | Modellwert (Stufe 2) | 168.221 $ | 0,09 | 150.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2025-3 | DBT | 01179R7L1 | Long | Modellwert (Stufe 2) | 167.071 $ | 0,09 | 150.000 | |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority, Series 2026 A | DBT | 521005BD9 | Long | Modellwert (Stufe 2) | 162.717 $ | 0,08 | 150.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2024 C | DBT | 67920Q5K0 | Long | Modellwert (Stufe 2) | 156.324 $ | 0,08 | 160.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2025 A | DBT | 544532PG3 | Long | Modellwert (Stufe 2) | 112.341 $ | 0,06 | 100.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385BY2 | Long | Modellwert (Stufe 2) | 108.482 $ | 0,06 | 100.000 | |
| Will County Community Unit School District No. 209-U Wilmington | Will County Community Unit School District No. 209-U, Series 2026 | DBT | 969071KW8 | Long | Modellwert (Stufe 2) | 54.580 $ | 0,03 | 50.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025 A | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 25.161 $ | 0,01 | 25.000 | |
| City of Bristol | City of Bristol, Series 2021 B | DBT | 110205Y88 | Long | Modellwert (Stufe 2) | 9.357 $ | 0,00 | 10.000 | |
| 193.359.359 $ | 100,43 | 186.496.000 |