| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 680.504.610 $ | 99,41 | 665.167.180 | |||||||
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL, Series 2012 B | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 8.700.000 $ | 1,27 | 8.700.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2026 A | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | beschränkt | 7.965.005 $ | 1,16 | 8.000.000 |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2026 B-3 | DBT | 12008EXV3 | Long | Modellwert (Stufe 2) | beschränkt | 7.898.045 $ | 1,15 | 8.000.000 |
| County of King WA Sewer Revenue | County of King, Series 2025 | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 7.500.000 $ | 1,10 | 7.500.000 | |
| University of Connecticut | University of Connecticut, Series 2026 | DBT | 9142334T5 | Long | Modellwert (Stufe 2) | 7.493.575 $ | 1,09 | 7.500.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CNM9 | Long | Modellwert (Stufe 2) | 6.007.852 $ | 0,88 | 6.000.000 | |
| Gulf Coast Industrial Development Authority | Gulf Coast Industrial Development Authority, Series 2012 | DBT | 402207AD6 | Long | Modellwert (Stufe 2) | 5.800.000 $ | 0,85 | 5.800.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2026 B | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 7.385.944 $ | 1,08 | 7.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025 E | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 5.307.693 $ | 0,78 | 5.000.000 | |
| City of Houston | City of Houston, Series 2025 B | DBT | 442349KB1 | Long | Modellwert (Stufe 2) | 8.407.832 $ | 1,23 | 8.000.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO, Series 2018 A | DBT | 249182LE4 | Long | Modellwert (Stufe 2) | 6.778.809 $ | 0,99 | 6.500.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series 2026 B-3 | DBT | 20775JGW3 | Long | Modellwert (Stufe 2) | 5.000.044 $ | 0,73 | 5.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2005 D-1 | DBT | 59261AX77 | Long | Modellwert (Stufe 2) | 16.094.896 $ | 2,35 | 15.500.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2024 D-2 | DBT | 70917TSU6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,73 | 5.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana LA, Series 2023 A-2 | DBT | 546475VW1 | Long | Modellwert (Stufe 2) | 7.685.000 $ | 1,12 | 7.685.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2025 C-1 | DBT | 254845VV9 | Long | Modellwert (Stufe 2) | 8.395.000 $ | 1,23 | 8.395.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2019 B | DBT | 454898XD4 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,73 | 5.000.000 | |
| San Antonio Water System | San Antonio Water System, Series 2025 D | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,73 | 5.000.000 | |
| City of New York | City of New York, Series 2014 I-3 | DBT | 64966SMQ6 | Long | Modellwert (Stufe 2) | 8.625.359 $ | 1,26 | 8.620.000 | |
| City of San Antonio | City of San Antonio, Series 2025 A | DBT | 79625GNF6 | Long | Modellwert (Stufe 2) | 6.191.526 $ | 0,90 | 6.150.000 | |
| Snohomish County Housing Authority | Snohomish County Housing Authority, Series 2026 | DBT | 83309AGK1 | Long | Modellwert (Stufe 2) | 4.917.900 $ | 0,72 | 5.250.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2024 C | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 4.800.000 $ | 0,70 | 4.800.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 4.758.808 $ | 0,70 | 4.668.180 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 5.796.928 $ | 0,85 | 5.610.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2026 B | DBT | 64972KNP6 | Long | Modellwert (Stufe 2) | 12.742.790 $ | 1,86 | 12.725.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2009-1 | DBT | 121342MW6 | Long | Modellwert (Stufe 2) | 5.756.309 $ | 0,84 | 5.750.000 | |
| Detroit City School District | Detroit City School District, Series 2001 A | DBT | 251129ZY1 | Long | Modellwert (Stufe 2) | 4.487.798 $ | 0,66 | 4.245.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 A-1 | DBT | 23503CFP7 | Long | Modellwert (Stufe 2) | 5.756.195 $ | 0,84 | 5.500.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series N | DBT | 57585BNM6 | Long | Modellwert (Stufe 2) | 6.795.333 $ | 0,99 | 6.190.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2025 G | DBT | 9445142U1 | Long | Modellwert (Stufe 2) | 4.307.184 $ | 0,63 | 4.000.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Series 2025 A | DBT | 207758Y23 | Long | Modellwert (Stufe 2) | 6.089.268 $ | 0,89 | 5.960.000 | |
| Racine Unified School District | Racine Unified School District, Series 2025 B | DBT | 750046TU8 | Long | Modellwert (Stufe 2) | 4.089.765 $ | 0,60 | 4.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2025 | DBT | 592113CV4 | Long | Modellwert (Stufe 2) | 4.086.559 $ | 0,60 | 4.075.000 | |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp., Series 2011 G | DBT | 60528ACK8 | Long | Modellwert (Stufe 2) | 8.950.000 $ | 1,31 | 8.950.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2025 A | DBT | 64461XMH5 | Long | Modellwert (Stufe 2) | 4.984.484 $ | 0,73 | 4.535.000 | |
| County of Baltimore | County of Baltimore, Series 2024 | DBT | 05914GFM5 | Long | Modellwert (Stufe 2) | 3.867.749 $ | 0,57 | 3.500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2025 C | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 5.489.711 $ | 0,80 | 5.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2019 A-4 | DBT | 64971XFY9 | Long | Modellwert (Stufe 2) | 9.012.120 $ | 1,32 | 8.770.000 | |
| Las Varas Public Facility Corp. | Las Varas Public Facility Corp., Series 2026 A | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 3.692.701 $ | 0,54 | 3.750.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series 2025 B | DBT | 64610ABH7 | Long | Modellwert (Stufe 2) | 8.576.695 $ | 1,25 | 8.550.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series 2025 D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 3.459.705 $ | 0,51 | 3.300.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2025 TE-2 | DBT | 91802RHT9 | Long | Modellwert (Stufe 2) | 3.295.304 $ | 0,48 | 3.000.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2025 B | DBT | 13080S2V5 | Long | Modellwert (Stufe 2) | beschränkt | 3.246.913 $ | 0,47 | 3.000.000 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2025 B | DBT | 93978HC86 | Long | Modellwert (Stufe 2) | 3.232.511 $ | 0,47 | 3.000.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025 2-A | DBT | 64985SBZ5 | Long | Modellwert (Stufe 2) | 6.366.313 $ | 0,93 | 6.075.000 | |
| New Mexico Municipal Energy Acquisition Authority | New Mexico Municipal Energy Acquisition Authority, Series 2025 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 3.163.985 $ | 0,46 | 3.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026 A | DBT | 09182THP5 | Long | Modellwert (Stufe 2) | 10.636.195 $ | 1,55 | 10.090.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2008 B-1 | DBT | 6069014N3 | Long | Modellwert (Stufe 2) | 7.462.433 $ | 1,09 | 7.455.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2022 | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 3.084.384 $ | 0,45 | 3.000.000 | |
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill, Series 2012 B | DBT | 914713U75 | Long | Modellwert (Stufe 2) | 3.008.567 $ | 0,44 | 3.000.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2018 F | DBT | 46246K5E8 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,44 | 3.000.000 | |
| Jacksonville Housing Finance Authority | Jacksonville Housing Finance Authority, Series 2025 | DBT | 46940YBV2 | Long | Modellwert (Stufe 2) | 2.978.652 $ | 0,44 | 2.975.000 | |
| State of Texas | State of Texas, Series 2014 B | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 6.846.129 $ | 1,00 | 6.860.000 | |
| University of Michigan | University of Michigan, Series 2017 A | DBT | 914455QU7 | Long | Modellwert (Stufe 2) | 2.954.426 $ | 0,43 | 2.895.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2022 B | DBT | 542691GD6 | Long | Modellwert (Stufe 2) | 4.652.470 $ | 0,68 | 4.595.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority, Series 2017 | DBT | 89658HVD9 | Long | Modellwert (Stufe 2) | 2.921.290 $ | 0,43 | 2.835.000 | |
| Parish of St John the Baptist | Parish of St John the Baptist, Series 2017 C | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 2.920.369 $ | 0,43 | 2.895.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois IL, Series 2021 C | DBT | 452227SC6 | Long | Modellwert (Stufe 2) | 2.906.135 $ | 0,42 | 2.770.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2016 I | DBT | 594615FM3 | Long | Modellwert (Stufe 2) | 2.903.021 $ | 0,42 | 2.870.000 | |
| County of Delaware | County of Delaware, Series 2015 | DBT | 24588SAS7 | Long | Modellwert (Stufe 2) | 2.750.343 $ | 0,40 | 2.750.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2024 A | DBT | 837032BJ9 | Long | Modellwert (Stufe 2) | 2.743.173 $ | 0,40 | 2.500.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2025 B-1 | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 4.606.315 $ | 0,67 | 4.375.000 | |
| City of Springfield IL Electric Revenue | City of Springfield IL, Series 2024 | DBT | 850578UA1 | Long | Modellwert (Stufe 2) | 2.678.465 $ | 0,39 | 2.500.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2026 A | DBT | 79625GNT6 | Long | Modellwert (Stufe 2) | 2.677.341 $ | 0,39 | 2.700.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority, Series 2020 D | DBT | 770082CB9 | Long | Modellwert (Stufe 2) | 2.675.996 $ | 0,39 | 2.500.000 | |
| Western Michigan University | Western Michigan University, Series 2025 A | DBT | 958638ZV3 | Long | Modellwert (Stufe 2) | 2.667.645 $ | 0,39 | 2.450.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025 B | DBT | 167505ZT6 | Long | Modellwert (Stufe 2) | 2.666.586 $ | 0,39 | 2.500.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2026 | DBT | 677525XF9 | Long | Modellwert (Stufe 2) | 2.629.108 $ | 0,38 | 2.625.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2024 A-1 | DBT | 130483HC7 | Long | Modellwert (Stufe 2) | 7.963.497 $ | 1,16 | 7.830.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2016 S-1 | DBT | 155048DC2 | Long | Modellwert (Stufe 2) | 2.617.634 $ | 0,38 | 2.580.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2015-1 | DBT | 414009JU5 | Long | Modellwert (Stufe 2) | 5.126.049 $ | 0,75 | 4.990.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2024 A | DBT | 646140FN8 | Long | Modellwert (Stufe 2) | 2.608.847 $ | 0,38 | 2.500.000 | |
| University of Minnesota | University of Minnesota, Series 2016 A | DBT | 914460PB0 | Long | Modellwert (Stufe 2) | 2.605.173 $ | 0,38 | 2.605.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2025 | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 6.182.962 $ | 0,90 | 6.090.000 | |
| State of Illinois | State of Illinois IL, Series 2017 D | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 2.574.410 $ | 0,38 | 2.500.000 | |
| Argyle Independent School District | Argyle Independent School District, Series 2025 B-2 | DBT | 040319X34 | Long | Modellwert (Stufe 2) | 2.570.320 $ | 0,38 | 2.500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority, Series 2009 D-2 | DBT | 592646N25 | Long | Modellwert (Stufe 2) | 2.565.000 $ | 0,37 | 2.565.000 | |
| Northside Independent School District | Northside Independent School District, Series 2020 | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 2.531.946 $ | 0,37 | 2.500.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 | DBT | 606907BK8 | Long | Modellwert (Stufe 2) | 2.530.176 $ | 0,37 | 2.500.000 | |
| Metropolitan District (The) | Metropolitan District (The), Series 2016C | DBT | 416489UE0 | Long | Modellwert (Stufe 2) | 2.529.747 $ | 0,37 | 2.500.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2021 A | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 5.680.388 $ | 0,83 | 5.500.000 | |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | DBT | 743820AG7 | Long | Modellwert (Stufe 2) | 2.519.033 $ | 0,37 | 2.479.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2011 A | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 4.881.350 $ | 0,71 | 4.830.000 | |
| City of Whiting | City of Whiting IN, Series 2019 A | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 2.508.775 $ | 0,37 | 2.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2020 B-2 | DBT | 45204FEH4 | Long | Modellwert (Stufe 2) | 5.557.646 $ | 0,81 | 5.525.000 | |
| Bergen County Improvement Authority (The) | Bergen County Improvement Authority (The), Series 2025 A | DBT | 083773EC1 | Long | Modellwert (Stufe 2) | 2.505.059 $ | 0,37 | 2.500.000 | |
| County of Hamilton | County of Hamilton, Series 2021 B | DBT | 4072722B8 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,37 | 2.500.000 | |
| University of Illinois | University of Illinois, Series 2016 A | DBT | 914353N29 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,37 | 2.500.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2025 | DBT | 566823UT5 | Long | Modellwert (Stufe 2) | 2.466.562 $ | 0,36 | 2.500.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 14 | DBT | 7178238L5 | Long | Modellwert (Stufe 2) | 2.451.883 $ | 0,36 | 2.425.000 | |
| Raleigh Housing Authority | Raleigh Housing Authority, Series 2025 | DBT | 751115CB0 | Long | Modellwert (Stufe 2) | 2.448.932 $ | 0,36 | 2.460.000 | |
| State of Hawaii | State of Hawaii HI, Series FG | DBT | 419792LM6 | Long | Modellwert (Stufe 2) | 2.429.122 $ | 0,35 | 2.400.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Series 2016 D | DBT | 67884FQ41 | Long | Modellwert (Stufe 2) | 2.337.732 $ | 0,34 | 2.335.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2025 | DBT | 59465FAG5 | Long | Modellwert (Stufe 2) | 4.305.219 $ | 0,63 | 4.345.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025 | DBT | 917567JG5 | Long | Modellwert (Stufe 2) | 2.275.290 $ | 0,33 | 2.000.000 | |
| Development Authority of Monroe County (The) | Development Authority of Monroe County (The), Series 2008, Class 1 | DBT | 610530FZ5 | Long | Modellwert (Stufe 2) | 6.262.254 $ | 0,91 | 6.250.000 | |
| Oxnard School District | Oxnard School District, Series 2026 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 2.249.389 $ | 0,33 | 2.660.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2025 D | DBT | 34073JVF3 | Long | Modellwert (Stufe 2) | 2.246.994 $ | 0,33 | 2.250.000 | |
| University of Colorado Hospital Authority | University of Colorado Hospital Authority, Series 2024 B | DBT | 914183BX5 | Long | Modellwert (Stufe 2) | 2.215.058 $ | 0,32 | 2.000.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics, Series 2024 B | DBT | 915260FU2 | Long | Modellwert (Stufe 2) | 2.171.552 $ | 0,32 | 2.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2026 B | DBT | 70870JKB3 | Long | Modellwert (Stufe 2) | 8.020.896 $ | 1,17 | 7.850.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2025 B | DBT | 65821DZV6 | Long | Modellwert (Stufe 2) | 2.143.120 $ | 0,31 | 2.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 D-1 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 3.741.874 $ | 0,55 | 3.600.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025-1B | DBT | 646080YQ8 | Long | Modellwert (Stufe 2) | 2.119.704 $ | 0,31 | 2.000.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series A-1 | DBT | 19648FXD1 | Long | Modellwert (Stufe 2) | 5.111.695 $ | 0,75 | 4.875.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2017 A | DBT | 19645R5V9 | Long | Modellwert (Stufe 2) | 2.062.029 $ | 0,30 | 2.055.000 | |
| Oklahoma County Independent School District No. 12 | Oklahoma County Independent School District No. 12, Series 2025 | DBT | 678739XF5 | Long | Modellwert (Stufe 2) | 2.036.648 $ | 0,30 | 2.000.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series 2025 F-2 | DBT | 19648GE99 | Long | Modellwert (Stufe 2) | 4.057.524 $ | 0,59 | 4.000.000 | |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority, Series 2007 | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 3.542.849 $ | 0,52 | 3.500.000 | |
| City of Chicago | City of Chicago IL, Series 2020 A | DBT | 167486F87 | Long | Modellwert (Stufe 2) | 2.019.550 $ | 0,30 | 2.000.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District, Series 2021 | DBT | 584887WZ2 | Long | Modellwert (Stufe 2) | 2.011.008 $ | 0,29 | 2.020.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2024 A | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | beschränkt | 4.891.383 $ | 0,71 | 4.865.000 |
| County of Broward FL Airport System Revenue | County of Broward FL, Series A | DBT | 114894WA2 | Long | Modellwert (Stufe 2) | 2.003.150 $ | 0,29 | 2.000.000 | |
| Port of Seattle | Port of Seattle, Series C | DBT | 735389WK0 | Long | Modellwert (Stufe 2) | 2.002.040 $ | 0,29 | 2.000.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,29 | 2.000.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2017 D-2 | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 1.985.792 $ | 0,29 | 2.000.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2025 C-1 | DBT | 83755VW75 | Long | Modellwert (Stufe 2) | 2.500.849 $ | 0,37 | 2.350.000 | |
| South Country Central School District at Brookhaven | South Country Central School District at Brookhaven, Series 2025 | DBT | 837489MH3 | Long | Modellwert (Stufe 2) | 1.904.679 $ | 0,28 | 1.900.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2020 D | DBT | 645780FR3 | Long | Modellwert (Stufe 2) | 1.894.742 $ | 0,28 | 2.000.000 | |
| State of Connecticut | State of Connecticut, Series 2021 B | DBT | 20772KMV8 | Long | Modellwert (Stufe 2) | 2.687.521 $ | 0,39 | 2.650.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2025 B | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 1.884.158 $ | 0,28 | 1.850.000 | |
| Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg | Williamson Jackson etc Counties Community College District No. 530, Series 2026 B | DBT | 970013GP7 | Long | Modellwert (Stufe 2) | 1.864.175 $ | 0,27 | 1.865.000 | |
| Wilmington Housing Authority | Wilmington Housing Authority, Series 2025 | DBT | 971696AK5 | Long | Modellwert (Stufe 2) | 1.772.924 $ | 0,26 | 1.775.000 | |
| Saginaw Valley State University | Saginaw Valley State University, Series 2016 A | DBT | 78689HKT2 | Long | Modellwert (Stufe 2) | 1.758.992 $ | 0,26 | 1.750.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2008 B-3B | DBT | 59259N5P4 | Long | Modellwert (Stufe 2) | 1.752.828 $ | 0,26 | 1.730.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2018 C | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 1.715.000 $ | 0,25 | 1.715.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2025 | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.676.710 $ | 0,24 | 1.665.000 |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2024 B-2 | DBT | 649870PG1 | Long | Modellwert (Stufe 2) | 2.408.831 $ | 0,35 | 2.400.000 | |
| California State Public Works Board | California State Public Works Board, Series 2023 C | DBT | 13068XHB8 | Long | Modellwert (Stufe 2) | 2.655.690 $ | 0,39 | 2.600.000 | |
| State of Maryland | State of Maryland, Series 2017 A | DBT | 574193PS1 | Long | Modellwert (Stufe 2) | 1.639.239 $ | 0,24 | 1.650.000 | |
| County of Larimer | County of Larimer, Series 2025 B | DBT | 517132EA0 | Long | Modellwert (Stufe 2) | 3.177.415 $ | 0,46 | 3.175.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series 2010 A | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,23 | 1.600.000 | |
| Washington State University | Washington State University, Series 2025 | DBT | 940094FL4 | Long | Modellwert (Stufe 2) | 1.581.101 $ | 0,23 | 1.440.000 | |
| City of Minneapolis | City of Minneapolis MN, Series 2025 | DBT | 603695JP3 | Long | Modellwert (Stufe 2) | 2.920.949 $ | 0,43 | 2.750.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2024 A | DBT | 592250FW9 | Long | Modellwert (Stufe 2) | 2.609.446 $ | 0,38 | 2.535.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2025 A | DBT | 89602HHY6 | Long | Modellwert (Stufe 2) | 2.634.692 $ | 0,38 | 2.500.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 242 | DBT | 73358XJV5 | Long | Modellwert (Stufe 2) | 4.115.079 $ | 0,60 | 4.000.000 | |
| Navarro Independent School District | Navarro Independent School District, Series 2025 | DBT | 639285SW6 | Long | Modellwert (Stufe 2) | 1.534.106 $ | 0,22 | 1.500.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2016 A | DBT | 547804AA2 | Long | Modellwert (Stufe 2) | 1.532.401 $ | 0,22 | 1.500.000 | |
| Hawaii Housing Finance & Development Corp. | Hawaii Housing Finance & Development Corp., Series 2024 | DBT | 41981PCG4 | Long | Modellwert (Stufe 2) | 1.508.459 $ | 0,22 | 1.500.000 | |
| Dickinson Independent School District | Dickinson Independent School District, Series 2013 | DBT | 253363UD5 | Long | Modellwert (Stufe 2) | 1.501.895 $ | 0,22 | 1.500.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025 | DBT | 718903RV1 | Long | Modellwert (Stufe 2) | 1.501.646 $ | 0,22 | 1.500.000 | |
| El Paso County Hospital District | El Paso County Hospital District, Series 2024 | DBT | 283590HM2 | Long | Modellwert (Stufe 2) | 1.501.394 $ | 0,22 | 1.400.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series AA-6 | DBT | 64972GCQ5 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,22 | 1.500.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2017 A-1 | DBT | 130536RC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.924 $ | 0,37 | 2.500.000 |
| Mission Economic Development Corp. | Mission Economic Development Corp., Series 2020 A | DBT | 605155BR0 | Long | Modellwert (Stufe 2) | 2.498.693 $ | 0,37 | 2.500.000 | |
| City of New Haven | City of New Haven, Series 2025 | DBT | 645021EG7 | Long | Modellwert (Stufe 2) | 2.866.542 $ | 0,42 | 2.600.000 | |
| Clairton Municipal Authority | Clairton Municipal Authority, Series 2024 B | DBT | 179630DD7 | Long | Modellwert (Stufe 2) | 1.490.243 $ | 0,22 | 1.450.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2019 | DBT | 187145KF3 | Long | Modellwert (Stufe 2) | 1.487.186 $ | 0,22 | 1.450.000 | |
| Arapahoe County School District No. 5 | Arapahoe County School District No. 5, Series 2025 | DBT | 164555EJ9 | Long | Modellwert (Stufe 2) | 1.487.101 $ | 0,22 | 1.350.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2025 J | DBT | 48542TBQ2 | Long | Modellwert (Stufe 2) | 1.482.395 $ | 0,22 | 1.500.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.476.161 $ | 0,22 | 1.445.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2023 E | DBT | 92812WLB8 | Long | Modellwert (Stufe 2) | 2.565.988 $ | 0,37 | 2.565.000 | |
| 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) | 1.465.601 $ | 0,21 | 1.465.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Series 2022 | DBT | 052398HF4 | Long | Modellwert (Stufe 2) | 1.404.545 $ | 0,21 | 1.305.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Series 2025 B | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 1.324.618 $ | 0,19 | 1.230.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025 B | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 1.323.453 $ | 0,19 | 1.250.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2020 A | DBT | 79467BCS2 | Long | Modellwert (Stufe 2) | 1.312.224 $ | 0,19 | 1.290.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024 F | DBT | 1675937Q9 | Long | Modellwert (Stufe 2) | 1.311.332 $ | 0,19 | 1.260.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2020 A | DBT | 64971PKB0 | Long | Modellwert (Stufe 2) | 1.308.865 $ | 0,19 | 1.265.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2021 A | DBT | 62620HBB7 | Long | Modellwert (Stufe 2) | 1.296.005 $ | 0,19 | 1.225.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2026 A | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 1.276.717 $ | 0,19 | 1.250.000 | |
| Louisiana State University & Agricultural & Mechanical College | Louisiana State University & Agricultural & Mechanical College, Series 2026 | DBT | 546540SR7 | Long | Modellwert (Stufe 2) | 1.276.520 $ | 0,19 | 1.160.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2016 | DBT | 70914PE57 | Long | Modellwert (Stufe 2) | 1.273.511 $ | 0,19 | 1.260.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2026 A | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 1.251.577 $ | 0,18 | 1.145.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority, Series 2024 B | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 1.435.767 $ | 0,21 | 1.430.000 | |
| Lambertson Farms Metropolitan District No. 1 | Lambertson Farms Metropolitan District No. 1, Series 2024 A | DBT | 513305AH5 | Long | Modellwert (Stufe 2) | 1.235.420 $ | 0,18 | 1.220.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DT89 | Long | Modellwert (Stufe 2) | 1.234.530 $ | 0,18 | 1.150.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board, Series 2008 A | DBT | 606037BE8 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,18 | 1.200.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2016 A | DBT | 386442WP8 | Long | Modellwert (Stufe 2) | 1.182.214 $ | 0,17 | 1.165.000 | |
| County of Luzerne | County of Luzerne, Series 2025 | DBT | 550697WR3 | Long | Modellwert (Stufe 2) | 1.182.033 $ | 0,17 | 1.125.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2026 A | DBT | 880443JP2 | Long | Modellwert (Stufe 2) | 1.174.629 $ | 0,17 | 1.100.000 | |
| County of Franklin | County of Franklin, Series 2013 OH | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 1.169.794 $ | 0,17 | 1.170.000 | |
| Energy Northwest | Energy Northwest, Series 2020A | DBT | 29270C3K9 | Long | Modellwert (Stufe 2) | 1.133.086 $ | 0,17 | 1.040.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority, Series 2025 | DBT | 67868UKE2 | Long | Modellwert (Stufe 2) | 1.131.496 $ | 0,17 | 1.085.000 | |
| City of Lone Tree | City of Lone Tree CO, Series 2024 | DBT | 542341AC6 | Long | Modellwert (Stufe 2) | 1.111.518 $ | 0,16 | 1.095.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2025-2 | DBT | 709225RH1 | Long | Modellwert (Stufe 2) | 2.113.733 $ | 0,31 | 2.000.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2017 | DBT | 65830RBH1 | Long | Modellwert (Stufe 2) | 1.106.048 $ | 0,16 | 1.090.000 | |
| Casino Reinvestment Development Authority, Inc. | Casino Reinvestment Development Authority, Inc., Series 2024 A | DBT | 14760RBE0 | Long | Modellwert (Stufe 2) | 1.904.719 $ | 0,28 | 1.750.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 2004 B | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 1.087.649 $ | 0,16 | 1.080.000 | |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority, Series 2024 | DBT | 251135HE2 | Long | Modellwert (Stufe 2) | 2.112.003 $ | 0,31 | 2.000.000 | |
| State Public School Building Authority | State Public School Building Authority, Series 2006 B | DBT | 709207DH4 | Long | Modellwert (Stufe 2) | 1.061.254 $ | 0,16 | 1.000.000 | |
| County of Montgomery | County of Montgomery OH, Series 2021 | DBT | 613520MQ5 | Long | Modellwert (Stufe 2) | 1.056.955 $ | 0,15 | 1.050.000 | |
| Virgin Islands Transportation & Infrastructure Corp. | Virgin Islands Transportation & Infrastructure Corp., Series 2025 | DBT | 927686AE5 | Long | Modellwert (Stufe 2) | 1.053.619 $ | 0,15 | 1.000.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2019 A | DBT | 717883VW9 | Long | Modellwert (Stufe 2) | 1.052.292 $ | 0,15 | 1.000.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series 2019 A-1 | DBT | 575898DH1 | Long | Modellwert (Stufe 2) | 2.056.436 $ | 0,30 | 2.000.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2024 A | DBT | 13032UT40 | Long | Modellwert (Stufe 2) | 1.047.709 $ | 0,15 | 1.000.000 | |
| Denton Independent School District | Denton Independent School District, Series B-2 | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 1.040.701 $ | 0,15 | 1.000.000 | |
| Cook County School District No. 87 Berkeley | Cook County School District No. 87, Series 2021 | DBT | 214165LW0 | Long | Modellwert (Stufe 2) | 1.037.382 $ | 0,15 | 1.000.000 | |
| Warner Robins Housing Authority Resident Council Corp. | Warner Robins Housing Authority Resident Council Corp., Series 2024 | DBT | 934604AM1 | Long | Modellwert (Stufe 2) | 1.035.681 $ | 0,15 | 1.000.000 | |
| Hutto Independent School District | Hutto Independent School District, Series 2015 | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 1.027.722 $ | 0,15 | 1.000.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series 2023 | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 1.025.011 $ | 0,15 | 1.025.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2023 A-2 | DBT | 196707V67 | Long | Modellwert (Stufe 2) | 1.020.210 $ | 0,15 | 1.000.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2023 A | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 1.017.903 $ | 0,15 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2023 | DBT | 93978PPU5 | Long | Modellwert (Stufe 2) | 1.003.145 $ | 0,15 | 1.000.000 | |
| District of Columbia | District of Columbia, Series 2015 | DBT | 254764JQ7 | Long | Modellwert (Stufe 2) | 1.001.233 $ | 0,15 | 1.000.000 | |
| Trustees of Dartmouth College | Trustees of Dartmouth College | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 1.000.251 $ | 0,15 | 1.000.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2024 B | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 998.912 $ | 0,15 | 1.000.000 | |
| Louisa Industrial Development Authority | Louisa Industrial Development Authority, Series 2008 B | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 993.990 $ | 0,15 | 1.000.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. II | Texas Municipal Gas Acquisition and Supply Corp. II, Series 2012 C | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 895.857 $ | 0,13 | 895.000 | |
| John D and Catherine T MacArthur Foundation | John D and Catherine T MacArthur Foundation | DBT | 477854AA1 | Long | Modellwert (Stufe 2) | 863.382 $ | 0,13 | 1.000.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District, Series 2025 | DBT | 262651VH2 | Long | Modellwert (Stufe 2) | 855.279 $ | 0,12 | 825.000 | |
| Sarpy County School District No. 1 | Sarpy County School District No. 1, Series 2026 | DBT | 80381LDM3 | Long | Modellwert (Stufe 2) | 845.885 $ | 0,12 | 850.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025 G | DBT | 57582TFR8 | Long | Modellwert (Stufe 2) | 835.499 $ | 0,12 | 745.000 | |
| City of Philadelphia | City of Philadelphia, Series 2025 C | DBT | 717813C56 | Long | Modellwert (Stufe 2) | 818.282 $ | 0,12 | 750.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F4R8 | Long | Modellwert (Stufe 2) | 813.575 $ | 0,12 | 750.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A | DBT | 74439YFK2 | Long | Modellwert (Stufe 2) | 1.711.533 $ | 0,25 | 1.615.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series 2024 B | DBT | 821691AC6 | Long | Modellwert (Stufe 2) | 786.899 $ | 0,11 | 750.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2 | DBT | 207743YR0 | Long | Modellwert (Stufe 2) | 750.805 $ | 0,11 | 750.000 | |
| City of Cleveland OH Airport System Revenue | City of Cleveland OH, Series 2025 A | DBT | 186352TQ3 | Long | Modellwert (Stufe 2) | 644.224 $ | 0,09 | 600.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2024 B | DBT | 57563RTZ2 | Long | Modellwert (Stufe 2) | 610.809 $ | 0,09 | 575.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2018 | DBT | 643154LB1 | Long | Modellwert (Stufe 2) | 609.596 $ | 0,09 | 600.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2025 A | DBT | 68607V6C4 | Long | Modellwert (Stufe 2) | 545.355 $ | 0,08 | 500.000 | |
| County Square Redevelopment Corp. | County Square Redevelopment Corp., Series 2025 | DBT | 22259PBW5 | Long | Modellwert (Stufe 2) | 544.759 $ | 0,08 | 500.000 | |
| City of Sterling | City of Sterling, Series 2026 | DBT | 859332KH0 | Long | Modellwert (Stufe 2) | 1.444.465 $ | 0,21 | 1.330.000 | |
| County of Lee | County of Lee, Series 2026 A-2 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 536.209 $ | 0,08 | 500.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., Series 2025-1 | DBT | 011839U62 | Long | Modellwert (Stufe 2) | 1.313.463 $ | 0,19 | 1.330.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series A | DBT | 658203X25 | Long | Modellwert (Stufe 2) | 531.215 $ | 0,08 | 530.000 | |
| Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc., Series 2025 1-A | DBT | 45505NAL8 | Long | Modellwert (Stufe 2) | 518.351 $ | 0,08 | 500.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C | DBT | 79770GKZ8 | Long | Modellwert (Stufe 2) | 1.499.556 $ | 0,22 | 1.500.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2025 A | DBT | 67910HSJ0 | Long | Modellwert (Stufe 2) | 823.216 $ | 0,12 | 750.000 | |
| Colorado Science and Technology Park Metropolitan District No. 1 | Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A | DBT | 19658CAH1 | Long | Modellwert (Stufe 2) | 791.363 $ | 0,12 | 760.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385BS5 | Long | Modellwert (Stufe 2) | 811.221 $ | 0,12 | 740.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System, Series 2025 A | DBT | 011842UW9 | Long | Modellwert (Stufe 2) | 370.364 $ | 0,05 | 350.000 | |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority, Series 2025 B | DBT | 521005AT5 | Long | Modellwert (Stufe 2) | 955.442 $ | 0,14 | 955.000 | |
| University of California College of the Law San Francisco | University of California College of the Law, Series 2026 | DBT | 194248AA8 | Long | Modellwert (Stufe 2) | 572.678 $ | 0,08 | 575.000 | |
| City of Gadsden | City of Gadsden, Series 2025 A | DBT | 362460VW4 | Long | Modellwert (Stufe 2) | 568.592 $ | 0,08 | 520.000 | |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | County of Pitkin, Series 2026 | DBT | 724400AE6 | Long | Modellwert (Stufe 2) | 538.764 $ | 0,08 | 485.000 | |
| North Lawrence Community Schools Building Corp. | North Lawrence Community Schools Building Corp., Series 2025 | DBT | 66042REX5 | Long | Modellwert (Stufe 2) | 21.901 $ | 0,00 | 20.000 | |
| 680.504.610 $ | 99,41 | 665.167.180 |