| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.254.995 $ | 99,85 | 64.723.858 | |||||||
| Virginia Commonwealth University Health System Authority | Virginia Commonwealth University Health System Authority, Series 2024B | DBT | 92778LDL1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,84 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.441.102 $ | 4,49 | 4.280.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 969.976 $ | 1,79 | 988.801 | |
| Public Finance Authority | Public Finance Authority, Series 2023-1, Class A | DBT | 74448GAA7 | Long | Modellwert (Stufe 2) | 3.229.788 $ | 5,94 | 3.202.829 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 1.468.053 $ | 2,70 | 1.930.429 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025G | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 781.845 $ | 1,44 | 750.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2018B | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 928.748 $ | 1,71 | 915.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2024 | DBT | 546399TA4 | Long | Modellwert (Stufe 2) | 1.089.847 $ | 2,01 | 1.200.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2008D | DBT | 574217V28 | Long | Modellwert (Stufe 2) | 700.000 $ | 1,29 | 700.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 715.333 $ | 1,32 | 2.250.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston, Series 2026C | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 594.497 $ | 1,09 | 660.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2025B | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 527.820 $ | 0,97 | 500.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2025A | DBT | 93878YEA3 | Long | Modellwert (Stufe 2) | 525.187 $ | 0,97 | 500.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2023B | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 523.389 $ | 0,96 | 500.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2026A | DBT | 167591CK0 | Long | Modellwert (Stufe 2) | 515.808 $ | 0,95 | 500.000 | |
| Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board, Series 2024 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 510.707 $ | 0,94 | 500.000 | |
| Aerotropolis Regional Transportation Authority | Aerotropolis Regional Transportation Authority, Series 2024 | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | beschränkt | 509.240 $ | 0,94 | 500.000 |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2019 | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 507.005 $ | 0,93 | 500.000 |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2018A | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 809.341 $ | 1,49 | 801.800 | |
| City of Valparaiso | City of Valparaiso, Series 2024 | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 907.576 $ | 1,67 | 925.000 |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 1.316.315 $ | 2,42 | 1.475.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025C | DBT | 167505D29 | Long | Modellwert (Stufe 2) | 1.466.659 $ | 2,70 | 1.520.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2024 | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 1.343.981 $ | 2,47 | 1.460.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2019 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 485.069 $ | 0,89 | 500.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2024 | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | beschränkt | 657.053 $ | 1,21 | 695.000 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2022 | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.120.442 $ | 2,06 | 1.365.000 |
| Illinois Finance Authority | Illinois Finance Authority, Series 2026 | DBT | 45204FW92 | Long | Modellwert (Stufe 2) | 599.566 $ | 1,10 | 600.000 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Series 2024B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 690.547 $ | 1,27 | 740.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2016A | DBT | 13080SMK7 | Long | Modellwert (Stufe 2) | beschränkt | 550.154 $ | 1,01 | 550.000 |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Series 2018B | DBT | 67884XCK1 | Long | Modellwert (Stufe 2) | 491.966 $ | 0,91 | 500.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series 2021A | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 375.052 $ | 0,69 | 455.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2025 | DBT | 70917TTU5 | Long | Modellwert (Stufe 2) | 480.395 $ | 0,88 | 450.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2018 | DBT | 24918TAR8 | Long | Modellwert (Stufe 2) | 367.992 $ | 0,68 | 375.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2021A | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 504.101 $ | 0,93 | 665.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2020A | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 806.177 $ | 1,48 | 2.400.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024A | DBT | 14054YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 845.553 $ | 1,56 | 900.000 |
| City of Kalispell MT | City of Kalispell, Series 2017A | DBT | 48342YAS0 | Long | Modellwert (Stufe 2) | 354.786 $ | 0,65 | 400.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2021B-1 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 349.500 $ | 0,64 | 350.000 | |
| City of Bethel | City of Bethel, Series 2024 | DBT | 086759AY3 | Long | Modellwert (Stufe 2) | 341.652 $ | 0,63 | 375.000 | |
| Puerto Rico Industrial Development Co. | Puerto Rico Industrial Development Co., Series 2023 | DBT | 745211LM2 | Long | Modellwert (Stufe 2) | 335.564 $ | 0,62 | 350.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2023A | DBT | 45471FAF8 | Long | Modellwert (Stufe 2) | 475.019 $ | 0,87 | 500.000 | |
| City of Houston | City of Houston, Series 2021B-1 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 318.758 $ | 0,59 | 350.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2025 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 573.798 $ | 1,06 | 550.000 | |
| County of Palm Beach | County of Palm Beach, Series 2025A | DBT | 696547HV3 | Long | Modellwert (Stufe 2) | beschränkt | 308.147 $ | 0,57 | 300.000 |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024A-2 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | beschränkt | 306.397 $ | 0,56 | 300.000 |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2023 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 557.806 $ | 1,03 | 550.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2018 | DBT | 018444BF5 | Long | Modellwert (Stufe 2) | beschränkt | 302.162 $ | 0,56 | 300.000 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019A | DBT | 71885DEH1 | Long | Modellwert (Stufe 2) | 768.736 $ | 1,41 | 830.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2025A-2 | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 699.866 $ | 1,29 | 725.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 300.647 $ | 0,55 | 3.000.000 | |
| City of Apple Valley | City of Apple Valley, Series 2018 | DBT | 03800RAR7 | Long | Modellwert (Stufe 2) | 298.571 $ | 0,55 | 300.000 | |
| Colorado State University Research Foundation | Colorado State University Research Foundation, Series 2025A | DBT | 22945UAE5 | Long | Modellwert (Stufe 2) | beschränkt | 291.953 $ | 0,54 | 300.000 |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2021A | DBT | 95737TET9 | Long | Modellwert (Stufe 2) | beschränkt | 284.099 $ | 0,52 | 300.000 |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series XX | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 498.750 $ | 0,92 | 750.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025A | DBT | 12008EWW2 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.025 $ | 1,95 | 1.100.000 |
| California School Finance Authority | California School Finance Authority, Series 2024 | DBT | 13058TUW8 | Long | Modellwert (Stufe 2) | beschränkt | 1.125.806 $ | 2,07 | 1.225.000 |
| State of Ohio | State of Ohio, Series 2024A | DBT | 67756CGG7 | Long | Modellwert (Stufe 2) | 280.461 $ | 0,52 | 250.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees, Series 2025 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 263.103 $ | 0,48 | 240.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2025A-1 | DBT | 19645UTS3 | Long | Modellwert (Stufe 2) | beschränkt | 261.296 $ | 0,48 | 250.000 |
| State of Illinois | State of Illinois, Series 2024C | DBT | 452153MJ5 | Long | Modellwert (Stufe 2) | 426.595 $ | 0,79 | 465.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026B | DBT | 64972JXR4 | Long | Modellwert (Stufe 2) | 257.072 $ | 0,47 | 250.000 | |
| High Star Ranch Infrastructure Financing District | High Star Ranch Infrastructure Financing District, Series 2026 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 250.028 $ | 0,46 | 250.000 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026 | DBT | 97712JSC8 | Long | Modellwert (Stufe 2) | 247.626 $ | 0,46 | 250.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025B | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | beschränkt | 247.471 $ | 0,46 | 250.000 |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government, Series 2026 | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | beschränkt | 245.891 $ | 0,45 | 250.000 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2026 | DBT | 60636AXY4 | Long | Modellwert (Stufe 2) | beschränkt | 461.246 $ | 0,85 | 500.000 |
| California Educational Facilities Authority | California Educational Facilities Authority, Series V-1 | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 244.033 $ | 0,45 | 220.000 | |
| Lakes Area Economic Development Authority | Lakes Area Economic Development Authority, Series 2026A | DBT | 512060AD6 | Long | Modellwert (Stufe 2) | 243.526 $ | 0,45 | 250.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2026 | DBT | 34077EAG1 | Long | Modellwert (Stufe 2) | 241.126 $ | 0,44 | 250.000 | |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2026A | DBT | 483228EH1 | Long | Modellwert (Stufe 2) | beschränkt | 240.482 $ | 0,44 | 240.000 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2021C-3 | DBT | 89602HBZ9 | Long | Modellwert (Stufe 2) | 238.577 $ | 0,44 | 325.000 | |
| Industrial Development Board of The City of Kingsport Tennessee (The) | Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 | DBT | 49644AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 237.992 $ | 0,44 | 250.000 |
| City of New York | City of New York, Series 2021F-1 | DBT | 64966QVX5 | Long | Modellwert (Stufe 2) | 237.811 $ | 0,44 | 335.000 | |
| County of Cuyahoga | County of Cuyahoga, Series 2017 | DBT | 2322655S3 | Long | Modellwert (Stufe 2) | 328.104 $ | 0,60 | 345.000 | |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority, Series 2023 | DBT | 82652UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 235.984 $ | 0,43 | 250.000 |
| City of Chicago | City of Chicago, Series 2019A | DBT | 167486E39 | Long | Modellwert (Stufe 2) | 390.939 $ | 0,72 | 390.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2022 | DBT | 928104PW2 | Long | Modellwert (Stufe 2) | 227.452 $ | 0,42 | 245.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2021A-1 | DBT | 64542PGC3 | Long | Modellwert (Stufe 2) | 658.984 $ | 1,21 | 675.000 | |
| Academy of Warren | Academy of Warren, Series 2020A | DBT | 93466RAH5 | Long | Modellwert (Stufe 2) | beschränkt | 225.936 $ | 0,42 | 250.000 |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority, Series 2022A | DBT | 59334GAN7 | Long | Modellwert (Stufe 2) | beschränkt | 224.988 $ | 0,41 | 250.000 |
| City of Otsego | City of Otsego, Series 2014A | DBT | 689149AC6 | Long | Modellwert (Stufe 2) | 221.880 $ | 0,41 | 250.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority, Series 2025 | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 206.001 $ | 0,38 | 200.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2007B-1 | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 205.907 $ | 0,38 | 250.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2025-149A | DBT | 70879QV91 | Long | Modellwert (Stufe 2) | 201.702 $ | 0,37 | 200.000 | |
| City of Kalispell | City of Kalispell, Series 2025A | DBT | 48343AAA0 | Long | Modellwert (Stufe 2) | 201.222 $ | 0,37 | 200.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2025A | DBT | 246372BH8 | Long | Modellwert (Stufe 2) | beschränkt | 201.079 $ | 0,37 | 200.000 |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority, Series 2025 | DBT | 42982GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 200.879 $ | 0,37 | 200.000 |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 194.618 $ | 0,36 | 200.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025A-1 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 361.684 $ | 0,67 | 360.000 |
| California Public Finance Authority | California Public Finance Authority, Series 2024A | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 298.792 $ | 0,55 | 325.000 |
| Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp., Series 2017A | DBT | 650346DC0 | Long | Modellwert (Stufe 2) | 181.866 $ | 0,33 | 200.000 | |
| Oregon Health & Science University | Oregon Health & Science University, Series 2021A | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 177.592 $ | 0,33 | 255.000 | |
| Capital Projects Finance Authority | Capital Projects Finance Authority, Series 2024A-1 | DBT | 140427CR4 | Long | Modellwert (Stufe 2) | beschränkt | 278.039 $ | 0,51 | 300.000 |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2020A | DBT | 61075YAD9 | Long | Modellwert (Stufe 2) | beschränkt | 163.441 $ | 0,30 | 175.000 |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2025A | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 156.877 $ | 0,29 | 150.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025A | DBT | 93978LJP2 | Long | Modellwert (Stufe 2) | beschränkt | 375.247 $ | 0,69 | 375.000 |
| King County Public Hospital District No. 4 | King County Public Hospital District No. 4, Series 2025A | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 150.489 $ | 0,28 | 150.000 | |
| Black Desert Public Infrastructure District | Black Desert Public Infrastructure District, Series 2024 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 150.165 $ | 0,28 | 150.000 |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025A | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 147.965 $ | 0,27 | 150.000 | |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority, Series 2017C | DBT | 08452RAK2 | Long | Modellwert (Stufe 2) | 146.612 $ | 0,27 | 150.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority, Series 2016 | DBT | 613609D60 | Long | Modellwert (Stufe 2) | 143.461 $ | 0,26 | 150.000 | |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority, Series 2019A | DBT | 81669TAC2 | Long | Modellwert (Stufe 2) | 237.039 $ | 0,44 | 250.000 | |
| City of Burbank | City of Burbank, Series 2026 | DBT | 12083CAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 240.381 $ | 0,44 | 240.000 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2022AA-1 | DBT | 64972GZE7 | Long | Modellwert (Stufe 2) | 134.222 $ | 0,25 | 160.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority, Series 2021A | DBT | 26444VAH3 | Long | Modellwert (Stufe 2) | 129.363 $ | 0,24 | 150.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2024A | DBT | 40065FEG5 | Long | Modellwert (Stufe 2) | 127.349 $ | 0,23 | 125.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2017 | DBT | 71781XHE6 | Long | Modellwert (Stufe 2) | 224.629 $ | 0,41 | 225.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025B | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | beschränkt | 116.600 $ | 0,21 | 220.000 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2024A | DBT | 187145UR6 | Long | Modellwert (Stufe 2) | beschränkt | 115.005 $ | 0,21 | 125.000 |
| Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp., Series 2018 | DBT | 088354GK5 | Long | Modellwert (Stufe 2) | 100.363 $ | 0,18 | 100.000 | |
| Creekwalk Marketplace Business Improvement District | Creekwalk Marketplace Business Improvement District, Series 2024A | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 98.981 $ | 0,18 | 100.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025A | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 98.728 $ | 0,18 | 100.000 | |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority, Series 2020A | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 97.654 $ | 0,18 | 100.000 | |
| City of Woodbury | City of Woodbury, Series 2025 | DBT | 979134BA0 | Long | Modellwert (Stufe 2) | beschränkt | 91.192 $ | 0,17 | 100.000 |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2020A | DBT | 14054CDF3 | Long | Modellwert (Stufe 2) | 90.617 $ | 0,17 | 100.000 | |
| City of Los Angeles | City of Los Angeles, Series 2021D | DBT | 544445VD8 | Long | Modellwert (Stufe 2) | 87.588 $ | 0,16 | 100.000 | |
| Humble Independent School District | Humble Independent School District, Series 2020 | DBT | 445047HR7 | Long | Modellwert (Stufe 2) | 73.716 $ | 0,14 | 100.000 | |
| 54.254.995 $ | 99,85 | 64.723.858 |