| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.171.369 $ | 97,99 | 95.337.823 | |||||||
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 C, RB | DBT | 55374SAH3 | Long | Modellwert (Stufe 2) | 1.795.878 $ | 1,77 | 1.500.000 | |
| Tulsa Municipal Airport Trust Trustees | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 1.945.787 $ | 1,92 | 1.730.000 | |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB | DBT | 71783TAK6 | Long | Modellwert (Stufe 2) | 1.647.991 $ | 1,63 | 1.500.000 | |
| New Orleans Aviation Board | New Orleans Aviation Board, Series 2024 B, Ref. RB | DBT | 64763HMN2 | Long | Modellwert (Stufe 2) | 1.621.783 $ | 1,60 | 1.505.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026, Ref. RB | DBT | 97712JQU0 | Long | Modellwert (Stufe 2) | 1.621.503 $ | 1,60 | 1.500.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 G, RB | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 1.576.770 $ | 1,56 | 1.500.000 | |
| Southeast Energy Authority, A Cooperative District (No. 2) | Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 1.537.221 $ | 1,52 | 1.500.000 | |
| Canaveral Port Authority | Canaveral Port Authority, Series 2018 A, RB | DBT | 137288HP4 | Long | Modellwert (Stufe 2) | 1.517.662 $ | 1,50 | 1.500.000 | |
| Columbus Medical Center Hospital Authority | Columbus Medical Center Hospital Authority, Series 2019, RB | DBT | 199124BQ0 | Long | Modellwert (Stufe 2) | 1.502.487 $ | 1,48 | 1.500.000 | |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 1.862.456 $ | 1,84 | 1.870.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019 A, Ref. RB | DBT | 19648FJZ8 | Long | Modellwert (Stufe 2) | 1.472.206 $ | 1,45 | 1.500.000 | |
| Cape Coral (City of), FL | Cape Coral (City of), FL, Series 2017, Ref. RB | DBT | 139372RP3 | Long | Modellwert (Stufe 2) | 1.453.729 $ | 1,44 | 1.500.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 1.405.552 $ | 1,39 | 1.500.000 | |
| California (State of) Community Choice Financing Authority (Green Bonds) | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 1.323.166 $ | 1,31 | 1.250.000 | |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 1.306.744 $ | 1,29 | 1.250.000 | |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | DBT | 74444YAV6 | Long | Modellwert (Stufe 2) | 1.195.683 $ | 1,18 | 1.195.000 | |
| City of Newark NJ | City of Newark NJ, Series 2016, GO Bonds | DBT | 650367MP7 | Long | Modellwert (Stufe 2) | 1.177.815 $ | 1,16 | 1.175.000 | |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 1.176.333 $ | 1,16 | 1.175.000 | |
| Grand River Hospital District | Grand River Hospital District, Series 2026, GO Bonds | DBT | 386448EW0 | Long | Modellwert (Stufe 2) | 1.160.920 $ | 1,15 | 1.000.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2026 A, Ref. RB | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 1.143.023 $ | 1,13 | 1.000.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue, Series 2025, Ref. RB | DBT | 2077582A0 | Long | Modellwert (Stufe 2) | 1.114.566 $ | 1,10 | 1.010.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2026 A, Ref. RB | DBT | 91514APH2 | Long | Modellwert (Stufe 2) | 1.109.918 $ | 1,10 | 1.000.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2026 A, RB | DBT | 68607DXV2 | Long | Modellwert (Stufe 2) | 1.102.423 $ | 1,09 | 1.000.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2026 A, Ref. RB | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 1.101.950 $ | 1,09 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2022, RB | DBT | 70868YAM1 | Long | Modellwert (Stufe 2) | 1.081.315 $ | 1,07 | 1.000.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2025 A, Ref. RB | DBT | 93978HE84 | Long | Modellwert (Stufe 2) | 1.080.814 $ | 1,07 | 1.000.000 | |
| Broomfield (City & County of), CO | Broomfield (City & County of), CO, Series 2026, COP | DBT | 114749FD1 | Long | Modellwert (Stufe 2) | 1.075.139 $ | 1,06 | 1.000.000 | |
| City of Joliet IL Waterworks & Sewerage Revenue | City of Joliet IL Waterworks & Sewerage Revenue, Series 2025, RB | DBT | 479790KT3 | Long | Modellwert (Stufe 2) | 1.074.671 $ | 1,06 | 1.000.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2025, RB | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 1.780.109 $ | 1,76 | 1.675.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series 2015, RB | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 1.051.564 $ | 1,04 | 1.000.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2018 A, GO Bonds | DBT | 717883VD1 | Long | Modellwert (Stufe 2) | 1.038.243 $ | 1,03 | 1.000.000 | |
| Utah Housing Corp. | Utah Housing Corp., Series 2025 A, RB | DBT | 917437RU1 | Long | Modellwert (Stufe 2) | 1.037.590 $ | 1,03 | 935.000 | |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 1.031.983 $ | 1,02 | 1.000.000 | |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB | DBT | 64613AJP8 | Long | Modellwert (Stufe 2) | 1.026.141 $ | 1,01 | 950.000 | |
| West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | West Virginia (State of) Economic Development Authority (Commercial Metals Co.), Series 2025, RB | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.023.818 $ | 1,01 | 1.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 B, RB | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.020.291 $ | 1,01 | 1.000.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2017, RB | DBT | 914440QW5 | Long | Modellwert (Stufe 2) | 1.019.837 $ | 1,01 | 1.000.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2025, RB | DBT | 34061XAJ1 | Long | Modellwert (Stufe 2) | 1.018.574 $ | 1,01 | 1.000.000 | |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | DBT | 167593WQ1 | Long | Modellwert (Stufe 2) | 1.010.506 $ | 1,00 | 1.000.000 | |
| Port of Seattle WA | Port of Seattle WA, Series 2017 C, RB | DBT | 735389A32 | Long | Modellwert (Stufe 2) | 1.009.497 $ | 1,00 | 1.000.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2026, RB | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 1.002.096 $ | 0,99 | 1.000.000 | |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 1.002.003 $ | 0,99 | 985.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025, RB | DBT | 837033LB3 | Long | Modellwert (Stufe 2) | 1.971.463 $ | 1,95 | 2.000.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020 B, Ref. RB | DBT | 246387SZ8 | Long | Modellwert (Stufe 2) | 1.001.452 $ | 0,99 | 1.000.000 | |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 1.000.763 $ | 0,99 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025, Ref. RB | DBT | 939783Z25 | Long | Modellwert (Stufe 2) | 1.191.797 $ | 1,18 | 1.198.031 | |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB | DBT | 61075TEB0 | Long | Modellwert (Stufe 2) | 1.000.436 $ | 0,99 | 1.000.000 | |
| State of Illinois | State of Illinois, Series 2019 B, GO Bonds | DBT | 4521525S6 | Long | Modellwert (Stufe 2) | 988.590 $ | 0,98 | 1.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025 A-1, RB | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 988.077 $ | 0,98 | 995.842 | |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 975.193 $ | 0,96 | 975.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2025, Ref. RB | DBT | 9445142F4 | Long | Modellwert (Stufe 2) | 898.699 $ | 0,89 | 825.000 | |
| City of Austin TX | City of Austin TX, Series 2025, Ref. GO Bonds | DBT | 0523973R5 | Long | Modellwert (Stufe 2) | 845.690 $ | 0,84 | 750.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025 B, Ref. RB | DBT | 167562VQ7 | Long | Modellwert (Stufe 2) | 822.795 $ | 0,81 | 750.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025, Ref. RB | DBT | 700385CD7 | Long | Modellwert (Stufe 2) | 805.814 $ | 0,80 | 750.000 | |
| New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital) | New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital), Series 2016, Ref. RB | DBT | 6446148D4 | Long | Modellwert (Stufe 2) | 798.330 $ | 0,79 | 795.000 | |
| Sparks Tourism Improvement District No 1 | Sparks Tourism Improvement District No 1, Series 2025, RB | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 778.209 $ | 0,77 | 775.000 | |
| Austin (City of), TX | Austin (City of), TX, Series 2017 A, RB | DBT | 052398FD1 | Long | Modellwert (Stufe 2) | 765.653 $ | 0,76 | 760.000 | |
| Build NYC Resource Corp. (Urban Resource Insititute ) | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025 A, RB | DBT | 12008EWL6 | Long | Modellwert (Stufe 2) | 736.008 $ | 0,73 | 715.000 | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds), Series 2018, RB | DBT | 54628CGB2 | Long | Modellwert (Stufe 2) | 726.325 $ | 0,72 | 710.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., Series 2025, RB | DBT | 011839X69 | Long | Modellwert (Stufe 2) | 720.675 $ | 0,71 | 700.000 | |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016, Ref. RB | DBT | 71885FEH6 | Long | Modellwert (Stufe 2) | 716.399 $ | 0,71 | 715.000 | |
| American Municipal Power Inc. | American Municipal Power Inc., Series 2025, Ref. RB | DBT | 02765UUJ1 | Long | Modellwert (Stufe 2) | 652.679 $ | 0,64 | 600.000 | |
| St. Cloud (City of), MN (CentraCare Health System) | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | DBT | 78916VDR8 | Long | Modellwert (Stufe 2) | 630.229 $ | 0,62 | 630.000 | |
| State of Ohio | State of Ohio, Series 2021, RB | DBT | 67756CFH6 | Long | Modellwert (Stufe 2) | 625.000 $ | 0,62 | 625.000 | |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB | DBT | 50376FAR8 | Long | Modellwert (Stufe 2) | 606.992 $ | 0,60 | 600.000 | |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 575.672 $ | 0,57 | 575.000 | |
| State of Wisconsin | State of Wisconsin, Series 2026, GO Bonds | DBT | 97705MW35 | Long | Modellwert (Stufe 2) | 572.389 $ | 0,57 | 500.000 | |
| City of Leander TX | City of Leander TX, Series 2025, GO Bonds | DBT | 521838Z88 | Long | Modellwert (Stufe 2) | 562.329 $ | 0,56 | 500.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation), Series 2025, Ref. RB | DBT | 57585BMB1 | Long | Modellwert (Stufe 2) | 557.879 $ | 0,55 | 500.000 | |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2024 A, Ref. RB | DBT | 524292BK4 | Long | Modellwert (Stufe 2) | 552.202 $ | 0,55 | 540.000 | |
| St. James (Parish of), LA (Nustar Logistics, L.P.) | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 541.627 $ | 0,54 | 500.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority, Series 2025, RB | DBT | 378286LY2 | Long | Modellwert (Stufe 2) | 536.634 $ | 0,53 | 500.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2025, RB | DBT | 645912FZ4 | Long | Modellwert (Stufe 2) | 534.362 $ | 0,53 | 500.000 | |
| Public Finance Authority | Public Finance Authority, Series 2026, RB | DBT | 74442PV28 | Long | Modellwert (Stufe 2) | 998.288 $ | 0,99 | 1.000.000 | |
| County of Okaloosa FL | County of Okaloosa FL, Series 2025, RB | DBT | 678226AA9 | Long | Modellwert (Stufe 2) | 504.053 $ | 0,50 | 500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2015, Ref. RB | DBT | 87638RFP7 | Long | Modellwert (Stufe 2) | 500.155 $ | 0,49 | 500.000 | |
| Knoxville Industrial Development Board | Knoxville Industrial Development Board, Series 2025, RB | DBT | 499790AA1 | Long | Modellwert (Stufe 2) | 496.257 $ | 0,49 | 500.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2026, RB | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 742.474 $ | 0,73 | 750.000 | |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 715.793 $ | 0,71 | 725.000 | |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB | DBT | 60636AMM2 | Long | Modellwert (Stufe 2) | 470.315 $ | 0,46 | 470.000 | |
| Cook County School District No 102 La Grange | Cook County School District No 102 La Grange, Series 2025, GO Bonds | DBT | 214435NL9 | Long | Modellwert (Stufe 2) | 813.170 $ | 0,80 | 750.000 | |
| Westchester Tobacco Asset Securitization Corp. | Westchester Tobacco Asset Securitization Corp., Series 2016 B, Ref. RB | DBT | 957480BR6 | Long | Modellwert (Stufe 2) | 403.434 $ | 0,40 | 400.000 | |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB | DBT | 65000B7W2 | Long | Modellwert (Stufe 2) | 401.602 $ | 0,40 | 375.000 | |
| Private Colleges & Universities Authority (Mercer University) | Private Colleges & Universities Authority (Mercer University), Series 2015, RB | DBT | 74265LG93 | Long | Modellwert (Stufe 2) | 400.036 $ | 0,40 | 400.000 | |
| Montgomery County Municipal Utility District No 95 | Montgomery County Municipal Utility District No 95, Series 2017, GO Bonds | DBT | 61370NEX7 | Long | Modellwert (Stufe 2) | 366.370 $ | 0,36 | 380.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | DBT | 64613CDN5 | Long | Modellwert (Stufe 2) | 344.012 $ | 0,34 | 315.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | DBT | 97712DQV1 | Long | Modellwert (Stufe 2) | 490.314 $ | 0,48 | 490.000 | |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association, Series 2025 C, RB | DBT | 45130BCH4 | Long | Modellwert (Stufe 2) | 338.180 $ | 0,33 | 300.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FEX8 | Long | Modellwert (Stufe 2) | 332.829 $ | 0,33 | 300.000 | |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority, Series 2016 B, RB | DBT | 452252LX5 | Long | Modellwert (Stufe 2) | 530.941 $ | 0,52 | 530.000 | |
| Illinois (State of) | Illinois (State of), Series 2016, GO Bonds | DBT | 452152E49 | Long | Modellwert (Stufe 2) | 485.886 $ | 0,48 | 475.000 | |
| New York (City of), NY | New York (City of), NY, Subseries 2025 G-1, GO Bonds | DBT | 64966SLW4 | Long | Modellwert (Stufe 2) | 277.318 $ | 0,27 | 250.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 A-1, RB | DBT | 23503CGA9 | Long | Modellwert (Stufe 2) | 275.694 $ | 0,27 | 250.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | DBT | 64971X4A3 | Long | Modellwert (Stufe 2) | 267.840 $ | 0,26 | 245.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025, Ref. RB | DBT | 64542UHX5 | Long | Modellwert (Stufe 2) | 262.529 $ | 0,26 | 250.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2019, RB | DBT | 48504NAW9 | Long | Modellwert (Stufe 2) | 260.038 $ | 0,26 | 250.000 | |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB | DBT | 12008ETH9 | Long | Modellwert (Stufe 2) | 254.450 $ | 0,25 | 250.000 | |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025 A, RB | DBT | 64985SMW0 | Long | Modellwert (Stufe 2) | 254.390 $ | 0,25 | 225.000 | |
| Hilliard School District | Hilliard School District, Series 2025 B, GO Bonds | DBT | 431621UR0 | Long | Modellwert (Stufe 2) | 252.396 $ | 0,25 | 225.000 | |
| New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes) | New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes), Series 2025, RB | DBT | 645424BE1 | Long | Modellwert (Stufe 2) | 251.529 $ | 0,25 | 225.000 | |
| City of Port Washington WI | City of Port Washington WI, Series 2025, GO Bonds | DBT | 735609B40 | Long | Modellwert (Stufe 2) | 250.568 $ | 0,25 | 225.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025, RB | DBT | 804828AN1 | Long | Modellwert (Stufe 2) | 250.217 $ | 0,25 | 225.000 | |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2016, Ref. RB | DBT | 13059TCQ0 | Long | Modellwert (Stufe 2) | 250.128 $ | 0,25 | 250.000 | |
| Port Orange (City of), FL | Port Orange (City of), FL, Series 2025, Ref. RB | DBT | 735040FQ5 | Long | Modellwert (Stufe 2) | 250.120 $ | 0,25 | 225.000 | |
| Willow Creek Farms Municipal Utility District | Willow Creek Farms Municipal Utility District, Series 2025, GO Bonds | DBT | 97112ARS9 | Long | Modellwert (Stufe 2) | 391.004 $ | 0,39 | 335.000 | |
| Raindance Metropolitan District No. 2 | Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds | DBT | 75087FAP9 | Long | Modellwert (Stufe 2) | 246.844 $ | 0,24 | 230.000 | |
| Kokomo (City of), IN (Silver Birch at KOKOMO) | Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB | DBT | 500364AB0 | Long | Modellwert (Stufe 2) | 386.722 $ | 0,38 | 400.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2024 B, RB | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 440.300 $ | 0,44 | 400.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2015, RB | DBT | 45129GCN3 | Long | Modellwert (Stufe 2) | 367.829 $ | 0,36 | 375.000 | |
| Hamilton (County of), OH (Life Enriching Communities) | Hamilton (County of), OH (Life Enriching Communities), Series 2023, RB | DBT | 40727RCJ5 | Long | Modellwert (Stufe 2) | 236.613 $ | 0,23 | 225.000 | |
| Southeast Energy Authority, A Cooperative District No. 1 | Southeast Energy Authority, A Cooperative District No. 1, Series 2021 A, RB | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 232.712 $ | 0,23 | 230.000 | |
| South Jersey Port Corp. | South Jersey Port Corp., Series 2017 B, RB | DBT | 838530RF2 | Long | Modellwert (Stufe 2) | 229.027 $ | 0,23 | 225.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2017 A, Ref. RB | DBT | 66285WVZ6 | Long | Modellwert (Stufe 2) | 227.490 $ | 0,22 | 225.000 | |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance, Series 2015, Ref. RB | DBT | 419800LT2 | Long | Modellwert (Stufe 2) | 225.605 $ | 0,22 | 230.000 | |
| City of Delray Beach FL Water & Sewer Revenue | City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB | DBT | 247325PM9 | Long | Modellwert (Stufe 2) | 225.139 $ | 0,22 | 200.000 | |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | DBT | 93978HPZ2 | Long | Modellwert (Stufe 2) | 225.079 $ | 0,22 | 225.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | DBT | 56682HCC1 | Long | Modellwert (Stufe 2) | 213.179 $ | 0,21 | 210.000 | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 201.557 $ | 0,20 | 200.000 | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB | DBT | 546282H56 | Long | Modellwert (Stufe 2) | 200.704 $ | 0,20 | 200.000 | |
| Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp., Series 2016, Ref. RB | DBT | 088354FL4 | Long | Modellwert (Stufe 2) | 194.586 $ | 0,19 | 205.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2016, RB | DBT | 83715BDE4 | Long | Modellwert (Stufe 2) | 280.388 $ | 0,28 | 280.000 | |
| City Of South Miami Health Facilities Authority Inc. | City Of South Miami Health Facilities Authority Inc., Series 2025, RB | DBT | 838810EL9 | Long | Modellwert (Stufe 2) | 181.348 $ | 0,18 | 160.000 | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 212.669 $ | 0,21 | 235.000 | |
| Forney Independent School District | Forney Independent School District, Series 2025, Ref. GO Bonds | DBT | 346425LY5 | Long | Modellwert (Stufe 2) | 172.863 $ | 0,17 | 150.000 | |
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 171.793 $ | 0,17 | 150.000 | |
| Sherman Independent School District | Sherman Independent School District, Series 2025, GO Bonds | DBT | 824178E94 | Long | Modellwert (Stufe 2) | 170.482 $ | 0,17 | 150.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2025, Ref. RB | DBT | 342816U78 | Long | Modellwert (Stufe 2) | 167.161 $ | 0,17 | 150.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2017, GO Bonds | DBT | 249174VS9 | Long | Modellwert (Stufe 2) | 161.554 $ | 0,16 | 160.000 | |
| Phoenix Civic Improvement Corp. (Green Bonds) | Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB | DBT | 71883RQP1 | Long | Modellwert (Stufe 2) | 159.886 $ | 0,16 | 150.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | DBT | 650116FD3 | Long | Modellwert (Stufe 2) | 158.648 $ | 0,16 | 150.000 | |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB | DBT | 041807PS1 | Long | Modellwert (Stufe 2) | 157.094 $ | 0,16 | 150.000 | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | DBT | 16080TAJ4 | Long | Modellwert (Stufe 2) | 153.658 $ | 0,15 | 150.000 | |
| Washington (State of) Housing Finance Commission (Transforming Age) | Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB | DBT | 939783YY6 | Long | Modellwert (Stufe 2) | 151.746 $ | 0,15 | 150.000 | |
| California (State of) School Finance Authority (KIPP LA) | California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB | DBT | 13059TEV7 | Long | Modellwert (Stufe 2) | 151.461 $ | 0,15 | 150.000 | |
| Hempstead Town Local Development Corp. (Molloy College) | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB | DBT | 424682HZ8 | Long | Modellwert (Stufe 2) | 151.391 $ | 0,15 | 150.000 | |
| Franklin (County of), OH | Franklin (County of), OH, Series 2015, RB | DBT | 353187CQ8 | Long | Modellwert (Stufe 2) | 150.176 $ | 0,15 | 150.000 | |
| University of Virginia | University of Virginia, Series 2015 A-2, RB | DBT | 915217WG4 | Long | Modellwert (Stufe 2) | 149.995 $ | 0,15 | 150.000 | |
| New Hampshire (State of) Business Finance Authority | New Hampshire (State of) Business Finance Authority, Series 2025-2A, RB | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 145.272 $ | 0,14 | 148.950 | |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 142.895 $ | 0,14 | 250.000 | |
| Southeast Energy Authority, A Cooperative District (No. 3) | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 127.619 $ | 0,13 | 120.000 | |
| Hennepin (County of), MN | Hennepin (County of), MN, Series 2017 C, GO Bonds | DBT | 425507GB0 | Long | Modellwert (Stufe 2) | 126.120 $ | 0,12 | 125.000 | |
| Mission Economic Development Corp. (Natgasoline) | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 125.308 $ | 0,12 | 125.000 | |
| North Carolina (State of) Medical Care Commission (Vidant Health) | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | DBT | 65821DSM4 | Long | Modellwert (Stufe 2) | 125.078 $ | 0,12 | 125.000 | |
| Bellalago Educational Facilities Benefit District | Bellalago Educational Facilities Benefit District, Series 2014, Ref. RB | DBT | 078302AT3 | Long | Modellwert (Stufe 2) | 125.069 $ | 0,12 | 125.000 | |
| Miami-Dade (County of), FL Expressway Authority | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 120.084 $ | 0,12 | 120.000 | |
| East Central Regional Wastewater Treatment Facilities Operation Board | East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB | DBT | 27149TBD2 | Long | Modellwert (Stufe 2) | 102.463 $ | 0,10 | 100.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2016, Ref. RB | DBT | 39081HAV4 | Long | Modellwert (Stufe 2) | 100.304 $ | 0,10 | 100.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 80.015 $ | 0,08 | 80.000 | |
| Lansing School District | Lansing School District | DBT | 516444RM0 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,07 | 75.000 | |
| 99.171.369 $ | 97,99 | 95.337.823 |