| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.163.773.614 $ | 95,54 | 6.154.283.829 | |||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 125.213.246 $ | 2,32 | 137.967.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 49.490.032 $ | 0,92 | 55.617.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 37.453.636 $ | 0,69 | 46.535.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 42.396.206 $ | 0,78 | 39.915.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116GZ3 | Long | Modellwert (Stufe 2) | 123.594.405 $ | 2,29 | 123.210.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2023A | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 232.172.538 $ | 4,30 | 450.278.439 | |
| City of Chicago IL | City of Chicago | DBT | 167486M22 | Long | Modellwert (Stufe 2) | 30.660.502 $ | 0,57 | 29.645.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 22.794.831 $ | 0,42 | 158.880.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 36.361.191 $ | 0,67 | 35.840.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 39.177.634 $ | 0,72 | 39.300.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026F | DBT | 09182TJC2 | Long | Modellwert (Stufe 2) | 43.865.477 $ | 0,81 | 42.545.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 23.828.028 $ | 0,44 | 23.810.000 |
| Public Finance Authority | Public Finance Authority | DBT | 74443CAC7 | Long | Modellwert (Stufe 2) | 298.800.437 $ | 5,53 | 338.698.694 | |
| Mohegan Tribal Finance Authority | Mohegan Tribal Finance Authority | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | beschränkt | 17.850.953 $ | 0,33 | 17.705.000 |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2024 | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | 97.466.935 $ | 1,80 | 101.630.000 | |
| County of Palm Beach FL | County of Palm Beach | DBT | 696547HN1 | Long | Modellwert (Stufe 2) | beschränkt | 28.627.273 $ | 0,53 | 30.620.000 |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District, Series 2024 B | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 17.428.599 $ | 0,32 | 18.155.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System, Series 2025A | DBT | 46615SGL6 | Long | Modellwert (Stufe 2) | 16.151.284 $ | 0,30 | 15.295.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series 2025 A | DBT | 010684BM9 | Long | Modellwert (Stufe 2) | 20.832.662 $ | 0,39 | 20.240.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2024A | DBT | 59465PFM5 | Long | Modellwert (Stufe 2) | 25.449.969 $ | 0,47 | 24.875.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2024 | DBT | 64461XLN3 | Long | Modellwert (Stufe 2) | 28.512.096 $ | 0,53 | 29.355.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 15.147.112 $ | 0,28 | 16.585.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 15.042.014 $ | 0,28 | 14.410.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023B-1 | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 14.730.178 $ | 0,27 | 13.500.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 14.595.594 $ | 0,27 | 13.735.000 | |
| Montgomery County Industrial Development Authority PA | Montgomery County Industrial Development Authority | DBT | 613609B96 | Long | Modellwert (Stufe 2) | 16.614.572 $ | 0,31 | 16.860.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2024 | DBT | 87638RKM8 | Long | Modellwert (Stufe 2) | 30.110.322 $ | 0,56 | 33.847.153 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 41.379.191 $ | 0,77 | 41.424.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2024 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 58.797.652 $ | 1,09 | 67.140.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505PL4 | Long | Modellwert (Stufe 2) | 76.078.462 $ | 1,41 | 80.755.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2024C | DBT | 52349EEV8 | Long | Modellwert (Stufe 2) | 17.339.579 $ | 0,32 | 17.735.000 | |
| County of Cuyahoga OH | County of Cuyahoga, Series 2017 | DBT | 2322655U8 | Long | Modellwert (Stufe 2) | 29.459.941 $ | 0,55 | 30.065.000 | |
| Syracuse Industrial Development Agency | Syracuse Industrial Development Agency | DBT | 87172NBB3 | Long | Modellwert (Stufe 2) | 47.087.615 $ | 0,87 | 60.270.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019 B | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 15.331.232 $ | 0,28 | 17.345.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series A | DBT | 68607MAA3 | Long | Modellwert (Stufe 2) | 16.984.569 $ | 0,31 | 16.475.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2024B | DBT | 83712D6K7 | Long | Modellwert (Stufe 2) | 12.324.825 $ | 0,23 | 11.195.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 12.111.561 $ | 0,22 | 12.195.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035MHV0 | Long | Modellwert (Stufe 2) | 131.675.167 $ | 2,44 | 119.490.000 | |
| Everett Housing Authority/WA | Everett Housing Authority | DBT | 30002GAG4 | Long | Modellwert (Stufe 2) | 12.035.623 $ | 0,22 | 12.345.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025A | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 65.917.216 $ | 1,22 | 67.301.039 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JFE8 | Long | Modellwert (Stufe 2) | 58.243.565 $ | 1,08 | 67.095.000 | |
| Loretto Heights Community Authority | Loretto Heights Community Authority | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | beschränkt | 11.892.827 $ | 0,22 | 14.945.000 |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025 A | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 17.652.141 $ | 0,33 | 18.125.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp. | DBT | 12008ELT1 | Long | Modellwert (Stufe 2) | beschränkt | 47.771.135 $ | 0,88 | 48.385.000 |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 11.810.295 $ | 0,22 | 12.665.000 | |
| St Louis County Industrial Development Authority | St Louis County Industrial Development Authority | DBT | 791524CP4 | Long | Modellwert (Stufe 2) | 19.823.235 $ | 0,37 | 20.260.000 | |
| County of Mobile AL | County of Mobile | DBT | 607341AH7 | Long | Modellwert (Stufe 2) | 11.465.171 $ | 0,21 | 12.000.000 | |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority, Series 2024 1 | DBT | 64469MTJ0 | Long | Modellwert (Stufe 2) | 11.440.106 $ | 0,21 | 11.400.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2024 A | DBT | 56035DGT3 | Long | Modellwert (Stufe 2) | 23.173.992 $ | 0,43 | 21.655.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2025 A | DBT | 14054WCK9 | Long | Modellwert (Stufe 2) | 34.185.367 $ | 0,63 | 35.880.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc. | DBT | 14054CBV0 | Long | Modellwert (Stufe 2) | beschränkt | 28.833.834 $ | 0,53 | 30.945.000 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | DBT | 592248BE7 | Long | Modellwert (Stufe 2) | 21.567.837 $ | 0,40 | 62.690.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025A | DBT | 34077EAE6 | Long | Modellwert (Stufe 2) | 22.864.141 $ | 0,42 | 22.305.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | DBT | 646080WP2 | Long | Modellwert (Stufe 2) | 28.246.250 $ | 0,52 | 29.180.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2025A | DBT | 01728LKY7 | Long | Modellwert (Stufe 2) | 18.570.771 $ | 0,34 | 17.600.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057GAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 24.682.982 $ | 0,46 | 23.120.000 |
| State of Illinois | State of Illinois | DBT | 452152N80 | Long | Modellwert (Stufe 2) | 35.434.900 $ | 0,66 | 34.185.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series 2017 A | DBT | 49127KBV1 | Long | Modellwert (Stufe 2) | 38.503.733 $ | 0,71 | 44.020.000 | |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | DBT | 00832UAA5 | Long | Modellwert (Stufe 2) | 10.033.333 $ | 0,19 | 9.919.205 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584X4P3 | Long | Modellwert (Stufe 2) | beschränkt | 70.985.508 $ | 1,31 | 81.539.178 |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | DBT | 57563RQV4 | Long | Modellwert (Stufe 2) | 42.507.019 $ | 0,79 | 49.420.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Series 2025 A | DBT | 14043FAS5 | Long | Modellwert (Stufe 2) | 14.543.360 $ | 0,27 | 15.360.000 | |
| Palomar Health | Palomar Health | DBT | 697528AU1 | Long | Modellwert (Stufe 2) | 9.605.634 $ | 0,18 | 10.000.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025B | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | 14.081.013 $ | 0,26 | 13.935.000 | |
| District of Columbia | District of Columbia | DBT | 25483WAK8 | Long | Modellwert (Stufe 2) | 25.928.215 $ | 0,48 | 27.290.000 | |
| Texas Community Housing & Economic Development Corp. | Texas Community Housing & Economic Development Corp., Series 2025A1 | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 9.312.119 $ | 0,17 | 10.000.000 | |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp. | DBT | 49130NEX3 | Long | Modellwert (Stufe 2) | 9.199.448 $ | 0,17 | 8.965.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 9.066.973 $ | 0,17 | 10.140.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2021 A | DBT | 65821DYG0 | Long | Modellwert (Stufe 2) | 32.219.068 $ | 0,60 | 34.320.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2025A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 9.846.228 $ | 0,18 | 9.650.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2024 | DBT | 67756DS80 | Long | Modellwert (Stufe 2) | 18.193.551 $ | 0,34 | 18.785.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2024A | DBT | 19910XAH9 | Long | Modellwert (Stufe 2) | 12.016.895 $ | 0,22 | 12.069.582 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | 35.015.595 $ | 0,65 | 36.140.000 | |
| Black Desert Public Infrastructure District | Black Desert Public Infrastructure District, Series 2024 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 8.668.512 $ | 0,16 | 8.523.200 | |
| Scranton-Lackawanna Health and Welfare Authority | Scranton-Lackawanna Health and Welfare Authority | DBT | 810694L72 | Long | Modellwert (Stufe 2) | 8.636.679 $ | 0,16 | 10.015.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20774YW52 | Long | Modellwert (Stufe 2) | 19.398.892 $ | 0,36 | 20.230.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | beschränkt | 22.939.905 $ | 0,42 | 30.905.000 |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | DBT | 91588TBS3 | Long | Modellwert (Stufe 2) | 16.963.647 $ | 0,31 | 16.915.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 546282M84 | Long | Modellwert (Stufe 2) | 41.141.107 $ | 0,76 | 44.947.044 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2025 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 7.995.889 $ | 0,15 | 7.495.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025A | DBT | 83704MFL5 | Long | Modellwert (Stufe 2) | 57.057.616 $ | 1,06 | 59.117.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | DBT | 79766DVW6 | Long | Modellwert (Stufe 2) | 19.150.961 $ | 0,35 | 17.535.000 | |
| Ulster County Capital Resource Corp. | Ulster County Capital Resource Corp. | DBT | 903768AD1 | Long | Modellwert (Stufe 2) | 11.799.706 $ | 0,22 | 11.780.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | Hospital Facilities Authority of Multnomah County Oregon | DBT | 62551PDB0 | Long | Modellwert (Stufe 2) | 16.305.129 $ | 0,30 | 21.065.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | DBT | 041806F88 | Long | Modellwert (Stufe 2) | beschränkt | 31.079.310 $ | 0,58 | 35.165.000 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | DBT | 67756Q3L9 | Long | Modellwert (Stufe 2) | 13.856.546 $ | 0,26 | 13.565.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2005D | DBT | 677525XA0 | Long | Modellwert (Stufe 2) | 9.757.349 $ | 0,18 | 9.690.000 | |
| Arrowhead Springs Public Infrastructure District | Arrowhead Springs Public Infrastructure District, Series 2025 | DBT | 04280CAA4 | Long | Modellwert (Stufe 2) | 11.276.323 $ | 0,21 | 11.200.000 | |
| Mississippi Home Corp. | Mississippi Home Corp., Series 2025-1 | DBT | 60535NDQ7 | Long | Modellwert (Stufe 2) | 7.860.871 $ | 0,15 | 7.805.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 19.340.401 $ | 0,36 | 24.353.459 | |
| Northern Tobacco Securitization Corp. | Northern Tobacco Securitization Corp. | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 6.937.219 $ | 0,13 | 61.290.000 | |
| Pinon Pines Metropolitan District No. 3 | Pinon Pines Metropolitan District No. 3, Series 2025 | DBT | 72352WAA0 | Long | Modellwert (Stufe 2) | 6.933.307 $ | 0,13 | 7.478.000 | |
| City of Tallahassee FL | City of Tallahassee | DBT | 874485DL6 | Long | Modellwert (Stufe 2) | 15.511.524 $ | 0,29 | 15.755.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 30.036.055 $ | 0,56 | 29.617.688 | |
| Affordable Housing Opportunities Trust | Affordable Housing Opportunities Trust, Series AH-01-1, Class A | DBT | 00826SAC4 | Long | Modellwert (Stufe 2) | beschränkt | 6.811.211 $ | 0,13 | 8.065.000 |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BF5 | Long | Modellwert (Stufe 2) | beschränkt | 22.465.982 $ | 0,42 | 21.940.000 |
| City of Kalispell MT | City of Kalispell, Series 2025A | DBT | 48343AAA0 | Long | Modellwert (Stufe 2) | 6.619.656 $ | 0,12 | 6.530.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 20.297.972 $ | 0,38 | 20.235.000 | |
| Fulton County Industrial Development Authority | Fulton County Industrial Development Authority | DBT | 36024LAK5 | Long | Modellwert (Stufe 2) | 13.276.294 $ | 0,25 | 16.475.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | Alabama Special Care Facilities Financing Authority-Birmingham | DBT | 091081DN6 | Long | Modellwert (Stufe 2) | 11.871.364 $ | 0,22 | 12.110.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025 | DBT | 13048V4M7 | Long | Modellwert (Stufe 2) | 36.649.307 $ | 0,68 | 40.019.187 | |
| County of Hamilton OH | County of Hamilton, Series 2025A | DBT | 4072722W2 | Long | Modellwert (Stufe 2) | 15.185.455 $ | 0,28 | 15.075.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167593X80 | Long | Modellwert (Stufe 2) | 19.698.274 $ | 0,36 | 20.155.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 7.192.395 $ | 0,13 | 8.825.000 | |
| Niagara Area Development Corp. | Niagara Area Development Corp. | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | beschränkt | 11.791.642 $ | 0,22 | 13.440.000 |
| Cleveland Health & Educational Facilities Board | Cleveland Health & Educational Facilities Board, Series 2024 A | DBT | 186550CA5 | Long | Modellwert (Stufe 2) | 8.262.843 $ | 0,15 | 8.211.000 | |
| Kansas City Land Clearance Redevelopment Authority | Kansas City Land Clearance Redevelopment Authority | DBT | 48504MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 8.247.420 $ | 0,15 | 8.300.000 |
| Grays Harbor County Public Hospital District No. 2 | Grays Harbor County Public Hospital District No. 2 | DBT | 389610AE6 | Long | Modellwert (Stufe 2) | 12.253.530 $ | 0,23 | 12.655.000 | |
| Virginia Beach Development Authority | Virginia Beach Development Authority, Series 2023A | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 11.516.777 $ | 0,21 | 10.535.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | DBT | 956622S62 | Long | Modellwert (Stufe 2) | 7.141.345 $ | 0,13 | 7.820.000 | |
| South Carolina Ports Authority | South Carolina Ports Authority, Series 2019 B | DBT | 837123KH0 | Long | Modellwert (Stufe 2) | 5.898.250 $ | 0,11 | 6.545.000 | |
| Village Community Development District No. 16 | Village Community Development District No. 16, Series 2025 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 7.613.777 $ | 0,14 | 7.660.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The) | DBT | 71885FDJ3 | Long | Modellwert (Stufe 2) | 53.172.576 $ | 0,98 | 62.410.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series 2021B | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | beschränkt | 9.978.753 $ | 0,18 | 10.370.000 |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority, Series 2025A | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 11.990.250 $ | 0,22 | 12.360.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 12.361.195 $ | 0,23 | 24.852.629 |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 7.461.040 $ | 0,14 | 9.365.000 | |
| New Mexico Municipal Energy Acquisition Authority | New Mexico Municipal Energy Acquisition Authority, Series 2025 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 5.739.905 $ | 0,11 | 5.400.000 | |
| Three Rivers Community Development District | Three Rivers Community Development District, Series 2025 | DBT | 88563MAN5 | Long | Modellwert (Stufe 2) | 10.410.774 $ | 0,19 | 10.495.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928103AJ9 | Long | Modellwert (Stufe 2) | 13.843.292 $ | 0,26 | 14.345.000 | |
| California Community Housing Agency | California Community Housing Agency | DBT | 13013FAS3 | Long | Modellwert (Stufe 2) | beschränkt | 5.684.101 $ | 0,11 | 6.060.000 |
| Montana Facility Finance Authority | Montana Facility Finance Authority | DBT | 612043KY4 | Long | Modellwert (Stufe 2) | 9.468.498 $ | 0,18 | 9.370.000 | |
| Yamhill County Hospital Authority | Yamhill County Hospital Authority | DBT | 98464UAY2 | Long | Modellwert (Stufe 2) | 12.025.891 $ | 0,22 | 13.730.000 | |
| Overland Park Development Corp. | Overland Park Development Corp. | DBT | 690278CE4 | Long | Modellwert (Stufe 2) | 16.132.718 $ | 0,30 | 16.040.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2026 A | DBT | 230614UA5 | Long | Modellwert (Stufe 2) | 9.861.455 $ | 0,18 | 10.465.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The) | DBT | 72178AAH5 | Long | Modellwert (Stufe 2) | beschränkt | 20.893.676 $ | 0,39 | 22.950.000 |
| County of Ward ND | County of Ward | DBT | 934023ES7 | Long | Modellwert (Stufe 2) | 13.523.475 $ | 0,25 | 14.515.000 | |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority, Series 2024 A | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.693.802 $ | 0,20 | 10.950.000 |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024A-2 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | beschränkt | 9.635.619 $ | 0,18 | 9.963.000 |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 8371514F3 | Long | Modellwert (Stufe 2) | 10.056.991 $ | 0,19 | 9.515.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2024B | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 7.192.632 $ | 0,13 | 6.835.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526YGU3 | Long | Modellwert (Stufe 2) | 20.026.538 $ | 0,37 | 21.380.000 | |
| King County Public Hospital District No. 2 | King County Public Hospital District No. 2, Series 2026 | DBT | 494791UL8 | Long | Modellwert (Stufe 2) | 5.311.065 $ | 0,10 | 5.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 7.832.140 $ | 0,14 | 7.365.000 | |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency, Series 2024C | DBT | 67886MP94 | Long | Modellwert (Stufe 2) | 6.335.942 $ | 0,12 | 5.835.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority | DBT | 165579HB2 | Long | Modellwert (Stufe 2) | 21.945.186 $ | 0,41 | 28.615.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2005A | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 5.163.623 $ | 0,10 | 25.000.000 | |
| EP La Privada PFC | EP La Privada PFC, Series 2025 | DBT | 29416FAA1 | Long | Modellwert (Stufe 2) | 5.156.390 $ | 0,10 | 5.115.000 | |
| Great Pond Improvement District | Great Pond Improvement District | DBT | 39119YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.356.836 $ | 0,14 | 7.160.000 |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 10.528.832 $ | 0,19 | 11.780.000 | |
| Franklin County Industrial Development Authority PA | Franklin County Industrial Development Authority | DBT | 353273BZ7 | Long | Modellwert (Stufe 2) | 18.161.256 $ | 0,34 | 19.305.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority | DBT | 360059AP4 | Long | Modellwert (Stufe 2) | 5.032.789 $ | 0,09 | 5.030.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 25.382.055 $ | 0,47 | 27.440.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026 B | DBT | 592190SX1 | Long | Modellwert (Stufe 2) | 4.973.475 $ | 0,09 | 4.740.000 | |
| Blythe Township Solid Waste Authority | Blythe Township Solid Waste Authority | DBT | 096464AA0 | Long | Modellwert (Stufe 2) | 4.844.902 $ | 0,09 | 4.565.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority, Series 2024 | DBT | 19951AAV8 | Long | Modellwert (Stufe 2) | 5.257.457 $ | 0,10 | 5.300.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series CLASS III, Class III | DBT | 717908AM9 | Long | Modellwert (Stufe 2) | beschränkt | 37.940.550 $ | 0,70 | 38.320.000 |
| Omaha Airport Authority | Omaha Airport Authority, Series 2024 | DBT | 681725NL7 | Long | Modellwert (Stufe 2) | 4.718.048 $ | 0,09 | 4.565.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency, Series 2025-1C | DBT | 70878CBT1 | Long | Modellwert (Stufe 2) | 10.854.513 $ | 0,20 | 11.644.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HSS5 | Long | Modellwert (Stufe 2) | 4.704.094 $ | 0,09 | 4.925.000 | |
| City of Pompano Beach FL | City of Pompano Beach | DBT | 732203BJ2 | Long | Modellwert (Stufe 2) | 12.243.674 $ | 0,23 | 14.960.000 | |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 5.027.777 $ | 0,09 | 4.865.000 | |
| Town of Tisbury MA | Town of Tisbury | DBT | 888240FZ6 | Long | Modellwert (Stufe 2) | 7.309.601 $ | 0,14 | 9.620.000 | |
| Alaska Railroad Corp. | Alaska Railroad Corp., Series 2025 | DBT | 01176AAV5 | Long | Modellwert (Stufe 2) | 6.191.876 $ | 0,11 | 5.905.000 | |
| Brook View Infrastructure Financing District | Brook View Infrastructure Financing District, Series 2026 | DBT | 112460AA8 | Long | Modellwert (Stufe 2) | 4.534.306 $ | 0,08 | 4.512.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 A | DBT | 45506EPA5 | Long | Modellwert (Stufe 2) | 21.173.076 $ | 0,39 | 21.945.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series 2024 G | DBT | 60637GEZ8 | Long | Modellwert (Stufe 2) | 4.441.557 $ | 0,08 | 4.160.000 | |
| County of Hinds MS | County of Hinds | DBT | 433114AD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.431.514 $ | 0,08 | 4.740.000 |
| Morongo Band of Mission Indians (The) | Morongo Band of Mission Indians (The) | DBT | 61773RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.240.483 $ | 0,15 | 7.785.000 |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 4.419.798 $ | 0,08 | 4.315.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | DBT | 25490LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 13.353.295 $ | 0,25 | 13.945.000 |
| County of Okaloosa FL | County of Okaloosa, Series 2025 | DBT | 678226AC5 | Long | Modellwert (Stufe 2) | 6.523.950 $ | 0,12 | 6.455.000 | |
| City of Gulfport MS | City of Gulfport, Series 2025 | DBT | 402682DH8 | Long | Modellwert (Stufe 2) | 7.055.026 $ | 0,13 | 6.880.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2024 D-1 | DBT | 64972KFN0 | Long | Modellwert (Stufe 2) | 8.808.511 $ | 0,16 | 8.745.783 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2025 | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 8.080.608 $ | 0,15 | 7.675.000 | |
| Sunbridge Stewardship District | Sunbridge Stewardship District, Series 2026 | DBT | 86709HAM7 | Long | Modellwert (Stufe 2) | 5.798.985 $ | 0,11 | 5.790.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | DBT | 64542QBP7 | Long | Modellwert (Stufe 2) | beschränkt | 46.284.709 $ | 0,86 | 49.615.000 |
| Greene County Port Authority | Greene County Port Authority | DBT | 39465WAA3 | Long | Modellwert (Stufe 2) | 5.096.287 $ | 0,09 | 5.300.000 | |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | DBT | 246388TL6 | Long | Modellwert (Stufe 2) | 6.342.472 $ | 0,12 | 6.345.000 | |
| Fredericksburg Independent School District | Fredericksburg Independent School District, Series 2022 | DBT | 355838JS3 | Long | Modellwert (Stufe 2) | 4.518.502 $ | 0,08 | 4.945.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 5.902.339 $ | 0,11 | 6.145.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2025A | DBT | 451295H28 | Long | Modellwert (Stufe 2) | 5.476.815 $ | 0,10 | 5.285.000 | |
| SA Energy Acquisition Public Facility Corp. | SA Energy Acquisition Public Facility Corp. | DBT | 785138AV0 | Long | Modellwert (Stufe 2) | 4.097.933 $ | 0,08 | 4.000.000 | |
| Oak Hills Local School District | Oak Hills Local School District, Series 2026 | DBT | 671392JA7 | Long | Modellwert (Stufe 2) | 6.012.669 $ | 0,11 | 5.765.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | DBT | 613603B65 | Long | Modellwert (Stufe 2) | 9.622.596 $ | 0,18 | 11.810.000 | |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority | DBT | 59333EED1 | Long | Modellwert (Stufe 2) | 8.158.677 $ | 0,15 | 8.295.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 696507VL3 | Long | Modellwert (Stufe 2) | 12.720.456 $ | 0,24 | 14.065.000 | |
| City of Lenexa KS | City of Lenexa | DBT | 526039CU4 | Long | Modellwert (Stufe 2) | 7.383.765 $ | 0,14 | 7.350.000 | |
| Port of Seattle Industrial Development Corp. | Port of Seattle Industrial Development Corp. | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 4.004.712 $ | 0,07 | 4.000.000 | |
| City of Henderson KY | City of Henderson | DBT | 425099AD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.945.738 $ | 0,07 | 4.005.000 |
| County of Howard MD | County of Howard | DBT | 442593BB4 | Long | Modellwert (Stufe 2) | 8.833.188 $ | 0,16 | 8.940.000 | |
| Wakara Ridge Public Infrastructure District | Wakara Ridge Public Infrastructure District, Series 2025 | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 3.889.550 $ | 0,07 | 3.803.021 | |
| Lake Tahoe Unified School District | Lake Tahoe Unified School District | DBT | 511012LW4 | Long | Modellwert (Stufe 2) | 3.864.857 $ | 0,07 | 4.240.000 | |
| Dakota County Community Development Agency | Dakota County Community Development Agency, Series 2024 | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 3.854.684 $ | 0,07 | 3.955.000 | |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority, Series 2026A | DBT | 01250EAD6 | Long | Modellwert (Stufe 2) | 6.666.001 $ | 0,12 | 6.615.000 | |
| City of Terre Haute IN | City of Terre Haute | DBT | 881093AS7 | Long | Modellwert (Stufe 2) | 3.781.286 $ | 0,07 | 4.600.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees, Series 2025 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 6.213.900 $ | 0,11 | 5.560.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | DBT | 19645R8C8 | Long | Modellwert (Stufe 2) | 25.607.674 $ | 0,47 | 28.030.000 | |
| Industrial Development Authority of the City of St Louis Missouri (The) | Industrial Development Authority of the City of St Louis Missouri (The) | DBT | 85236BAC6 | Long | Modellwert (Stufe 2) | 7.473.785 $ | 0,14 | 8.000.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2026 | DBT | 45204FW84 | Long | Modellwert (Stufe 2) | 40.018.437 $ | 0,74 | 40.555.000 | |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | DBT | 34073TKW6 | Long | Modellwert (Stufe 2) | beschränkt | 19.301.770 $ | 0,36 | 20.580.000 |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | DBT | 24918EDN7 | Long | Modellwert (Stufe 2) | 9.413.275 $ | 0,17 | 9.305.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp. | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.648.800 $ | 0,07 | 3.640.000 |
| Cypress Bluff Community Development District | Cypress Bluff Community Development District | DBT | 232677AC8 | Long | Modellwert (Stufe 2) | 6.226.292 $ | 0,12 | 6.165.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 05921PCA5 | Long | Modellwert (Stufe 2) | 11.354.332 $ | 0,21 | 11.375.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority | DBT | 87972MCA8 | Long | Modellwert (Stufe 2) | 4.137.019 $ | 0,08 | 4.075.000 | |
| Esplanade at Wellen Park Community Development District | Esplanade at Wellen Park Community Development District, Series 2026 | DBT | 29667QAC9 | Long | Modellwert (Stufe 2) | 6.661.551 $ | 0,12 | 6.670.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2025 | DBT | 54628C4Y5 | Long | Modellwert (Stufe 2) | 6.980.842 $ | 0,13 | 6.975.000 | |
| City of Manhattan KS | City of Manhattan | DBT | 563017EF5 | Long | Modellwert (Stufe 2) | 8.980.733 $ | 0,17 | 10.075.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | DBT | 74528NAU1 | Long | Modellwert (Stufe 2) | 7.753.435 $ | 0,14 | 8.733.965 | |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc., Series 2024-1A | DBT | 10623ACS0 | Long | Modellwert (Stufe 2) | 4.461.279 $ | 0,08 | 4.995.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority | DBT | 593211FQ3 | Long | Modellwert (Stufe 2) | 5.214.345 $ | 0,10 | 6.030.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025A | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 5.697.742 $ | 0,11 | 5.540.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2024 | DBT | 57420VTK9 | Long | Modellwert (Stufe 2) | 11.206.569 $ | 0,21 | 11.485.000 | |
| City of Wichita KS | City of Wichita, Series VII 2025A | DBT | 967249RT2 | Long | Modellwert (Stufe 2) | 11.548.315 $ | 0,21 | 11.660.000 | |
| Coastal Ridge Community Development District | Coastal Ridge Community Development District, Series 2025 | DBT | 19052TAD5 | Long | Modellwert (Stufe 2) | 4.341.947 $ | 0,08 | 4.235.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority | DBT | 42605QHN6 | Long | Modellwert (Stufe 2) | 3.297.410 $ | 0,06 | 3.375.000 | |
| Monongalia County Commission Excise Tax District | Monongalia County Commission Excise Tax District | DBT | 61022CAH2 | Long | Modellwert (Stufe 2) | beschränkt | 8.297.115 $ | 0,15 | 18.166.000 |
| City of Middleburg Heights OH | City of Middleburg Heights | DBT | 596126DQ2 | Long | Modellwert (Stufe 2) | 5.002.062 $ | 0,09 | 5.530.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | DBT | 190760JQ2 | Long | Modellwert (Stufe 2) | 5.402.991 $ | 0,10 | 5.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052BGS7 | Long | Modellwert (Stufe 2) | beschränkt | 41.469.195 $ | 0,77 | 43.755.000 |
| Mesquite Housing Finance Corp. (The) | Mesquite Housing Finance Corp. (The), Series MTEBS 2024A | DBT | 590747AA9 | Long | Modellwert (Stufe 2) | 3.190.009 $ | 0,06 | 3.176.593 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp. | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 3.151.630 $ | 0,06 | 2.940.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority | DBT | 26444VAG5 | Long | Modellwert (Stufe 2) | 11.911.477 $ | 0,22 | 12.855.000 | |
| Pine View Public Infrastructure District No. 2 | Pine View Public Infrastructure District No. 2, Series 2026 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 3.090.265 $ | 0,06 | 3.073.178 | |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A | DBT | 79626WAA5 | Long | Modellwert (Stufe 2) | 6.628.699 $ | 0,12 | 6.603.000 | |
| Peninsula Town Center Community Development Authority | Peninsula Town Center Community Development Authority | DBT | 70718LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 6.567.907 $ | 0,12 | 6.700.000 |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QW9 | Long | Modellwert (Stufe 2) | 5.818.766 $ | 0,11 | 6.510.000 | |
| TSASC, Inc. NY | TSASC, Inc. | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 3.041.266 $ | 0,06 | 3.020.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13033DAM7 | Long | Modellwert (Stufe 2) | 3.004.521 $ | 0,06 | 142.118.872 | |
| City of Deephaven MN | City of Deephaven | DBT | 24380HAS1 | Long | Modellwert (Stufe 2) | 3.500.367 $ | 0,06 | 3.500.000 | |
| Tobacco Securitization Authority of Northern California | Tobacco Securitization Authority of Northern California | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 2.999.694 $ | 0,06 | 18.750.000 | |
| Norman Regional Hospital Authority | Norman Regional Hospital Authority | DBT | 656178EJ5 | Long | Modellwert (Stufe 2) | 4.906.374 $ | 0,09 | 6.620.000 | |
| Woodlands Section 9 Community Development District | Woodlands Section 9 Community Development District, Series 2026 | DBT | 97968MAD9 | Long | Modellwert (Stufe 2) | 4.742.382 $ | 0,09 | 4.750.000 | |
| Margaretta Local School District | Margaretta Local School District | DBT | 566575AU0 | Long | Modellwert (Stufe 2) | 4.739.267 $ | 0,09 | 4.530.000 | |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | beschränkt | 5.923.847 $ | 0,11 | 6.000.000 |
| Live Oak Lake Community Development District | Live Oak Lake Community Development District | DBT | 538092AC1 | Long | Modellwert (Stufe 2) | 5.456.593 $ | 0,10 | 5.785.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 2.947.981 $ | 0,05 | 2.520.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | DBT | 91754TN41 | Long | Modellwert (Stufe 2) | beschränkt | 16.108.517 $ | 0,30 | 19.290.000 |
| County of Lee FL Airport Revenue | County of Lee, Series 2026 A-1 | DBT | 523470JR4 | Long | Modellwert (Stufe 2) | 5.746.405 $ | 0,11 | 5.430.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2023 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 3.079.140 $ | 0,06 | 29.222.936 | |
| Maricopa County & Phoenix Industrial Development Authorities | Maricopa County & Phoenix Industrial Development Authorities, Series 2025A | DBT | 566736JX3 | Long | Modellwert (Stufe 2) | 2.918.317 $ | 0,05 | 2.670.000 | |
| Sawmill Infrastructure Financing District | Sawmill Infrastructure Financing District, Series 2025 | DBT | 805467AA5 | Long | Modellwert (Stufe 2) | 2.909.422 $ | 0,05 | 2.805.816 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | DBT | 60416JGW4 | Long | Modellwert (Stufe 2) | 2.901.783 $ | 0,05 | 3.000.000 | |
| CMFA Special Finance Agency | CMFA Special Finance Agency | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.896.726 $ | 0,05 | 3.380.000 |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District, Series 2025-1 | DBT | 59561UAG5 | Long | Modellwert (Stufe 2) | 4.933.247 $ | 0,09 | 4.885.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13059TGZ6 | Long | Modellwert (Stufe 2) | beschränkt | 20.146.131 $ | 0,37 | 21.505.000 |
| City of Ansonia CT | City of Ansonia | DBT | 036528AP2 | Long | Modellwert (Stufe 2) | 5.722.294 $ | 0,11 | 5.580.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District | DBT | 51265KBB3 | Long | Modellwert (Stufe 2) | 12.052.219 $ | 0,22 | 11.730.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2025 | DBT | 48503SGS2 | Long | Modellwert (Stufe 2) | 2.807.839 $ | 0,05 | 2.750.000 | |
| City of Grand Forks ND | City of Grand Forks, Series 2023A | DBT | 38546WER7 | Long | Modellwert (Stufe 2) | 4.426.152 $ | 0,08 | 4.380.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2025A | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 2.771.084 $ | 0,05 | 2.610.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534WP69 | Long | Modellwert (Stufe 2) | beschränkt | 4.343.223 $ | 0,08 | 4.435.000 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2025A | DBT | 60636AXR9 | Long | Modellwert (Stufe 2) | 6.660.995 $ | 0,12 | 6.650.000 | |
| Gunnison County Housing Authority | Gunnison County Housing Authority, Series 2025 | DBT | 402884AX8 | Long | Modellwert (Stufe 2) | 4.968.732 $ | 0,09 | 4.830.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Series 55-A | DBT | 65820BBA3 | Long | Modellwert (Stufe 2) | 2.662.020 $ | 0,05 | 2.440.000 | |
| Capital Region Community Development District | Capital Region Community Development District | DBT | 14044NBN7 | Long | Modellwert (Stufe 2) | 2.844.067 $ | 0,05 | 2.810.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 9277817N8 | Long | Modellwert (Stufe 2) | beschränkt | 4.892.764 $ | 0,09 | 5.400.000 |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority | DBT | 605360SD9 | Long | Modellwert (Stufe 2) | 4.168.756 $ | 0,08 | 4.230.000 | |
| Huntsville-Redstone Village Special Care Facilities Financing Authority | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A | DBT | 447297BA9 | Long | Modellwert (Stufe 2) | 2.630.286 $ | 0,05 | 3.686.302 | |
| Memphis-Shelby County Industrial Development Board | Memphis-Shelby County Industrial Development Board | DBT | 58611YAB0 | Long | Modellwert (Stufe 2) | 2.954.589 $ | 0,05 | 3.875.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority | DBT | 574296DS5 | Long | Modellwert (Stufe 2) | 8.304.916 $ | 0,15 | 30.870.000 | |
| County of Hillsborough FL Solid Waste & Resource Recovery Revenue | County of Hillsborough, Series 2025A | DBT | 432342DY6 | Long | Modellwert (Stufe 2) | 2.568.934 $ | 0,05 | 2.490.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2025 | DBT | 594479KQ9 | Long | Modellwert (Stufe 2) | 4.611.560 $ | 0,09 | 4.495.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2025 | DBT | 46247CCD9 | Long | Modellwert (Stufe 2) | 7.205.353 $ | 0,13 | 7.215.000 | |
| Kalispel Tribe of Indians | Kalispel Tribe of Indians | DBT | 48340PAS1 | Long | Modellwert (Stufe 2) | beschränkt | 4.158.094 $ | 0,08 | 4.100.000 |
| Newfield Community Development District | Newfield Community Development District, Series 2025 | DBT | 65128AAD9 | Long | Modellwert (Stufe 2) | 4.353.527 $ | 0,08 | 4.255.000 | |
| Texas State Technical College | Texas State Technical College | DBT | 88276RFK3 | Long | Modellwert (Stufe 2) | 6.610.027 $ | 0,12 | 6.055.000 | |
| Vermont Economic Development Authority | Vermont Economic Development Authority | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.438.401 $ | 0,06 | 3.390.000 |
| City of Topeka KS | City of Topeka | DBT | 890585BU5 | Long | Modellwert (Stufe 2) | 3.835.795 $ | 0,07 | 3.740.000 | |
| Bexley Community Development District | Bexley Community Development District | DBT | 088570AD8 | Long | Modellwert (Stufe 2) | 3.920.800 $ | 0,07 | 3.985.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56681NEP8 | Long | Modellwert (Stufe 2) | beschränkt | 10.633.094 $ | 0,20 | 11.040.000 |
| Guam Department of Education | Guam Department of Education | DBT | 40065AAH8 | Long | Modellwert (Stufe 2) | 3.820.072 $ | 0,07 | 3.805.000 | |
| City of Centerville OH | City of Centerville | DBT | 152241AZ8 | Long | Modellwert (Stufe 2) | 4.178.475 $ | 0,08 | 4.315.000 | |
| James City County Economic Development Authority | James City County Economic Development Authority, Series 2024A | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 6.059.856 $ | 0,11 | 6.315.000 | |
| Peaster Independent School District | Peaster Independent School District | DBT | 705030NW0 | Long | Modellwert (Stufe 2) | 2.357.980 $ | 0,04 | 3.250.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System, Series 2025C | DBT | 419794L59 | Long | Modellwert (Stufe 2) | 2.357.486 $ | 0,04 | 2.250.000 | |
| Maxatawny Township Municipal Authority | Maxatawny Township Municipal Authority | DBT | 57778PAE4 | Long | Modellwert (Stufe 2) | 5.006.293 $ | 0,09 | 5.030.000 | |
| Town of Vail CO | Town of Vail | DBT | 91878DAX7 | Long | Modellwert (Stufe 2) | 2.345.236 $ | 0,04 | 2.205.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series 2025 B | DBT | 25477TBB2 | Long | Modellwert (Stufe 2) | 3.620.982 $ | 0,07 | 3.522.590 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 04109HBG8 | Long | Modellwert (Stufe 2) | 8.718.845 $ | 0,16 | 13.760.000 | |
| White Settlement Independent School District | White Settlement Independent School District | DBT | 9645592G2 | Long | Modellwert (Stufe 2) | 2.231.288 $ | 0,04 | 2.475.000 | |
| Toledo Hospital (The) | Toledo Hospital (The), Series B | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 2.229.695 $ | 0,04 | 2.215.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series 2019 C, Class I | DBT | 1964792C2 | Long | Modellwert (Stufe 2) | 3.574.267 $ | 0,07 | 3.557.566 | |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | DBT | 469480AT4 | Long | Modellwert (Stufe 2) | 4.094.968 $ | 0,08 | 3.985.000 | |
| Prichard Water Works & Sewer Board | Prichard Water Works & Sewer Board | DBT | 741530JC4 | Long | Modellwert (Stufe 2) | 5.203.800 $ | 0,10 | 8.260.000 | |
| County of Montgomery OH | County of Montgomery | DBT | 613520MG7 | Long | Modellwert (Stufe 2) | 3.104.662 $ | 0,06 | 3.310.000 | |
| Port New Orleans Board of Commissioners | Port New Orleans Board of Commissioners, Series 2025B | DBT | 734782EC5 | Long | Modellwert (Stufe 2) | 3.768.307 $ | 0,07 | 3.610.000 | |
| Starling Community Development District | Starling Community Development District, Series 2025 | DBT | 85553UAD7 | Long | Modellwert (Stufe 2) | 2.961.067 $ | 0,05 | 3.015.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 54675RDE8 | Long | Modellwert (Stufe 2) | 3.411.499 $ | 0,06 | 3.730.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series 2018 D | DBT | 658909SW7 | Long | Modellwert (Stufe 2) | 2.078.494 $ | 0,04 | 2.070.000 | |
| County of Franklin OH | County of Franklin | DBT | 353180JQ6 | Long | Modellwert (Stufe 2) | 3.432.070 $ | 0,06 | 3.435.000 | |
| Camden County Improvement Authority (The) | Camden County Improvement Authority (The) | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 3.618.304 $ | 0,07 | 3.510.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 46936RAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.048.623 $ | 0,04 | 2.345.000 |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board, Series 2026 | DBT | 31267GAD9 | Long | Modellwert (Stufe 2) | 3.162.170 $ | 0,06 | 3.125.000 | |
| Copper Rim Infrastructure Financing District | Copper Rim Infrastructure Financing District, Series 2025 | DBT | 217562AA5 | Long | Modellwert (Stufe 2) | 2.036.139 $ | 0,04 | 1.976.475 | |
| Estancia at Wiregrass Community Development District | Estancia at Wiregrass Community Development District | DBT | 297321AB7 | Long | Modellwert (Stufe 2) | 2.751.940 $ | 0,05 | 2.710.000 | |
| Panorama Public Infrastructure District No. 1 | Panorama Public Infrastructure District No. 1, Series 2026 | DBT | 69863GAA3 | Long | Modellwert (Stufe 2) | 2.003.926 $ | 0,04 | 2.000.000 | |
| County of Miami-Dade FL Rickenbacker Causeway Revenue | County of Miami-Dade FL Rickenbacker Causeway Revenue | DBT | 59335LBE4 | Long | Modellwert (Stufe 2) | 2.001.181 $ | 0,04 | 2.000.000 | |
| Homewood Educational Building Authority | Homewood Educational Building Authority, Series 2024 C | DBT | 437887HY1 | Long | Modellwert (Stufe 2) | 1.997.824 $ | 0,04 | 1.975.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830UAD4 | Long | Modellwert (Stufe 2) | 4.620.573 $ | 0,09 | 4.670.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233AFF8 | Long | Modellwert (Stufe 2) | 2.116.529 $ | 0,04 | 2.450.000 | |
| City of Buda TX | City of Buda, Series 2025 | DBT | 118829AC4 | Long | Modellwert (Stufe 2) | 1.984.907 $ | 0,04 | 2.000.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2024K-1 | DBT | 68608ENJ7 | Long | Modellwert (Stufe 2) | 1.964.411 $ | 0,04 | 1.995.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority | DBT | 165588DQ4 | Long | Modellwert (Stufe 2) | 3.407.941 $ | 0,06 | 3.535.000 | |
| King County Housing Authority | King County Housing Authority, Series 2025 | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 1.952.798 $ | 0,04 | 1.845.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | DBT | 126292BC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.949.972 $ | 0,04 | 2.630.000 |
| Rockwall Independent School District | Rockwall Independent School District | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 1.938.948 $ | 0,04 | 2.130.000 | |
| Bartlett Industrial Development Board | Bartlett Industrial Development Board, Series 2026 | DBT | 069394AA2 | Long | Modellwert (Stufe 2) | 1.915.532 $ | 0,04 | 1.888.000 | |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC, Series 2024 | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 1.907.412 $ | 0,04 | 1.925.000 | |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority, Series 2026A | DBT | 194641BU9 | Long | Modellwert (Stufe 2) | 1.886.029 $ | 0,03 | 1.830.000 | |
| Reno-Tahoe Airport Authority | Reno-Tahoe Airport Authority, Series 2024 A | DBT | 759874CK4 | Long | Modellwert (Stufe 2) | 3.348.202 $ | 0,06 | 3.270.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Series 2018 A | DBT | 57419R3A1 | Long | Modellwert (Stufe 2) | 3.328.404 $ | 0,06 | 3.290.000 | |
| Norwalk Housing Authority | Norwalk Housing Authority, Series BDS 2024 | DBT | 668866AA4 | Long | Modellwert (Stufe 2) | 1.825.752 $ | 0,03 | 1.820.000 | |
| NWQ Public Infrastructure District | NWQ Public Infrastructure District, Series 2025A | DBT | 62954SAA2 | Long | Modellwert (Stufe 2) | 1.816.831 $ | 0,03 | 1.800.000 | |
| Juban Crossing Economic Development District | Juban Crossing Economic Development District, Series 2024 C | DBT | 48125RCJ6 | Long | Modellwert (Stufe 2) | 3.025.227 $ | 0,06 | 3.040.000 | |
| Denver Convention Center Hotel Authority | Denver Convention Center Hotel Authority | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 1.801.509 $ | 0,03 | 1.800.000 | |
| Adams County General Authority | Adams County General Authority, Series 2024A | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 2.707.989 $ | 0,05 | 2.825.000 | |
| Pampa Independent School District | Pampa Independent School District, Series 2024 | DBT | 697685FW0 | Long | Modellwert (Stufe 2) | 1.796.301 $ | 0,03 | 1.990.000 | |
| Saginaw Hospital Finance Authority | Saginaw Hospital Finance Authority, Series 2026L | DBT | 786744JR4 | Long | Modellwert (Stufe 2) | 2.700.686 $ | 0,05 | 2.605.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 A | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 3.405.525 $ | 0,06 | 3.330.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government, Series 2026 | DBT | 98267VDP5 | Long | Modellwert (Stufe 2) | 3.483.416 $ | 0,06 | 3.535.000 | |
| Kinston Metropolitan District No. 5 | Kinston Metropolitan District No. 5, Series 2025 A | DBT | 49717MAF9 | Long | Modellwert (Stufe 2) | 2.286.180 $ | 0,04 | 2.250.000 | |
| Cherry Hill Community Development Authority | Cherry Hill Community Development Authority | DBT | 164631AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.766.523 $ | 0,03 | 1.765.000 |
| Wisconsin Center District | Wisconsin Center District | DBT | 976595GL6 | Long | Modellwert (Stufe 2) | 11.268.283 $ | 0,21 | 17.720.000 | |
| Hickory Chase Community Authority | Hickory Chase Community Authority | DBT | 428861AD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.737.644 $ | 0,03 | 1.690.000 |
| Northeastern Pennsylvania Hospital and Education Authority | Northeastern Pennsylvania Hospital and Education Authority | DBT | 664551CZ9 | Long | Modellwert (Stufe 2) | 2.733.131 $ | 0,05 | 2.905.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2023 | DBT | 95737TFR2 | Long | Modellwert (Stufe 2) | 4.443.514 $ | 0,08 | 4.240.000 | |
| City of Woodbury MN | City of Woodbury | DBT | 979134AT0 | Long | Modellwert (Stufe 2) | 3.203.560 $ | 0,06 | 3.830.000 | |
| Sarasota County Health Facilities Authority | Sarasota County Health Facilities Authority | DBT | 80329UBC2 | Long | Modellwert (Stufe 2) | 2.688.674 $ | 0,05 | 2.895.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15 | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 3.739.383 $ | 0,07 | 3.730.000 | |
| City of Detroit MI | City of Detroit, Series 2023C | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 2.968.816 $ | 0,05 | 2.750.000 | |
| Village of Lincolnshire IL | Village of Lincolnshire | DBT | 535065AB2 | Long | Modellwert (Stufe 2) | 1.666.718 $ | 0,03 | 1.664.000 | |
| Minnesota Office of Higher Education | Minnesota Office of Higher Education | DBT | 60416MBL6 | Long | Modellwert (Stufe 2) | 1.652.604 $ | 0,03 | 1.655.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.167.226 $ | 0,04 | 2.210.000 | |
| City of Tampa FL | City of Tampa | DBT | 875161DC2 | Long | Modellwert (Stufe 2) | 7.769.943 $ | 0,14 | 11.130.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 1.637.411 $ | 0,03 | 1.610.000 | |
| Ave Maria Stewardship Community District | Ave Maria Stewardship Community District, Series 2025 | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 2.855.567 $ | 0,05 | 2.870.000 | |
| Mirabelle Metropolitan District No. 2 | Mirabelle Metropolitan District No. 2, Series 2025A | DBT | 60458HAW3 | Long | Modellwert (Stufe 2) | 2.620.434 $ | 0,05 | 2.686.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 1.620.925 $ | 0,03 | 1.620.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | DBT | 13016NJB1 | Long | Modellwert (Stufe 2) | 1.609.437 $ | 0,03 | 7.645.000 | |
| County of Darke OH | County of Darke | DBT | 237242AS1 | Long | Modellwert (Stufe 2) | 3.647.337 $ | 0,07 | 4.130.000 | |
| Wiregrass Community Development District | Wiregrass Community Development District | DBT | 97654RAD7 | Long | Modellwert (Stufe 2) | 2.497.680 $ | 0,05 | 2.515.000 | |
| Cumberland Valley School District | Cumberland Valley School District, Series 2025 A | DBT | 230822UT3 | Long | Modellwert (Stufe 2) | 2.523.244 $ | 0,05 | 2.460.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2024 5 | DBT | 34074M7G0 | Long | Modellwert (Stufe 2) | 2.150.918 $ | 0,04 | 2.020.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025A | DBT | 762244PB1 | Long | Modellwert (Stufe 2) | 3.089.250 $ | 0,06 | 3.110.000 | |
| College of the Sequoias Tulare Area Improvement District No. 3 | College of the Sequoias Tulare Area Improvement District No. 3 | DBT | 19428UFY8 | Long | Modellwert (Stufe 2) | 1.531.730 $ | 0,03 | 2.070.000 | |
| City of Rockville MD | City of Rockville | DBT | 774223BV2 | Long | Modellwert (Stufe 2) | 3.917.433 $ | 0,07 | 4.025.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | DBT | 246387RW6 | Long | Modellwert (Stufe 2) | 3.067.676 $ | 0,06 | 3.175.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership, Series 2018D | DBT | 97689QJQ0 | Long | Modellwert (Stufe 2) | 1.526.863 $ | 0,03 | 1.520.000 | |
| Downtown Daybreak Public Infrastructure District No. 1 | Downtown Daybreak Public Infrastructure District No. 1, Series 2026 | DBT | 26114MAC3 | Long | Modellwert (Stufe 2) | 3.049.900 $ | 0,06 | 3.000.000 | |
| Michigan State Building Authority | Michigan State Building Authority | DBT | 594615KN5 | Long | Modellwert (Stufe 2) | 1.513.726 $ | 0,03 | 1.685.000 | |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority, Series 2024 | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | beschränkt | 3.949.134 $ | 0,07 | 4.285.000 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System | DBT | 70870ECB3 | Long | Modellwert (Stufe 2) | 9.454.153 $ | 0,17 | 20.875.000 | |
| City of Horace ND | City of Horace, Series 2024 C | DBT | 440365JP0 | Long | Modellwert (Stufe 2) | 1.500.198 $ | 0,03 | 1.500.000 | |
| County of Fayette OH | County of Fayette, Series 2025 | DBT | 312446AK3 | Long | Modellwert (Stufe 2) | 2.726.884 $ | 0,05 | 2.600.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority, Series 2025A | DBT | 95184BAE3 | Long | Modellwert (Stufe 2) | 2.481.601 $ | 0,05 | 2.485.000 | |
| County of Butler OH | County of Butler | DBT | 123550HU2 | Long | Modellwert (Stufe 2) | 2.660.356 $ | 0,05 | 2.750.000 | |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp. | DBT | 92428CMA9 | Long | Modellwert (Stufe 2) | 4.590.183 $ | 0,08 | 5.065.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series 2024 | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 1.439.072 $ | 0,03 | 1.380.000 | |
| Bayonne Redevelopment Agency | Bayonne Redevelopment Agency | DBT | 073009AG7 | Long | Modellwert (Stufe 2) | 1.433.699 $ | 0,03 | 1.610.000 | |
| Austin Affordable PFC, Inc. | Austin Affordable PFC, Inc., Series 2024A | DBT | 05217TAT1 | Long | Modellwert (Stufe 2) | 1.421.142 $ | 0,03 | 1.420.000 | |
| Village of Romeoville IL | Village of Romeoville | DBT | 77615NAW4 | Long | Modellwert (Stufe 2) | 1.419.163 $ | 0,03 | 1.450.000 | |
| Concord Station Community Development District | Concord Station Community Development District | DBT | 206494AQ9 | Long | Modellwert (Stufe 2) | 3.112.609 $ | 0,06 | 3.290.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board | DBT | 60636SHU1 | Long | Modellwert (Stufe 2) | 3.519.582 $ | 0,07 | 3.990.000 | |
| Modesto Elementary School District | Modesto Elementary School District | DBT | 607735CY1 | Long | Modellwert (Stufe 2) | 2.191.594 $ | 0,04 | 2.815.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board, Series 2024A-1 | DBT | 499526AU5 | Long | Modellwert (Stufe 2) | 3.935.833 $ | 0,07 | 3.850.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 1.357.805 $ | 0,03 | 1.135.000 | |
| Norwalk City School District | Norwalk City School District, Series 2025 | DBT | 669147FM7 | Long | Modellwert (Stufe 2) | 1.349.709 $ | 0,02 | 1.320.000 | |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2026A | DBT | 483228EG3 | Long | Modellwert (Stufe 2) | 3.306.988 $ | 0,06 | 3.245.000 | |
| City of Hutchinson KS | City of Hutchinson | DBT | 44816RAR3 | Long | Modellwert (Stufe 2) | 1.897.227 $ | 0,04 | 2.020.000 | |
| Austin Convention Enterprises, Inc. | Austin Convention Enterprises, Inc. | DBT | 052409DN6 | Long | Modellwert (Stufe 2) | 3.474.482 $ | 0,06 | 3.460.000 | |
| St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | DBT | 79165YAB6 | Long | Modellwert (Stufe 2) | 1.311.515 $ | 0,02 | 1.305.000 | |
| Port of Seattle WA | Port of Seattle | DBT | 735389W20 | Long | Modellwert (Stufe 2) | 1.304.082 $ | 0,02 | 1.460.000 | |
| City of Mesquite TX | City of Mesquite, Series 2025 | DBT | 590771BK6 | Long | Modellwert (Stufe 2) | 2.317.138 $ | 0,04 | 2.300.000 | |
| Lancaster County Hospital Authority PA | Lancaster County Hospital Authority | DBT | 514045V75 | Long | Modellwert (Stufe 2) | 2.464.817 $ | 0,05 | 2.750.000 | |
| Waterset South Community Development District | Waterset South Community Development District, Series 2026 | DBT | 94186HAQ4 | Long | Modellwert (Stufe 2) | 2.139.126 $ | 0,04 | 2.125.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | DBT | 762323BE2 | Long | Modellwert (Stufe 2) | 2.253.871 $ | 0,04 | 2.435.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2024 | DBT | 05616KBV1 | Long | Modellwert (Stufe 2) | 1.281.754 $ | 0,02 | 1.305.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | DBT | 011908DX5 | Long | Modellwert (Stufe 2) | 2.146.354 $ | 0,04 | 2.145.000 | |
| City of Anna TX | City of Anna, Series 2025 | DBT | 035713BF2 | Long | Modellwert (Stufe 2) | 3.203.184 $ | 0,06 | 3.190.000 | |
| Del Webb Bexley Community Development District | Del Webb Bexley Community Development District | DBT | 245508AD8 | Long | Modellwert (Stufe 2) | 2.267.484 $ | 0,04 | 2.230.000 | |
| Central Plains Energy Project | Central Plains Energy Project | DBT | 154871CK1 | Long | Modellwert (Stufe 2) | 1.259.794 $ | 0,02 | 1.200.000 | |
| Stadium Trace Village Improvement District (The) | Stadium Trace Village Improvement District (The) | DBT | 852351AA3 | Long | Modellwert (Stufe 2) | 1.257.788 $ | 0,02 | 1.370.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2023E | DBT | 45528U6Y2 | Long | Modellwert (Stufe 2) | 2.346.323 $ | 0,04 | 2.255.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2024 | DBT | 73421NAD9 | Long | Modellwert (Stufe 2) | 3.214.764 $ | 0,06 | 3.165.000 | |
| Village of Lincolnwood Il | Village of Lincolnwood Il | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | 1.226.083 $ | 0,02 | 1.200.000 | |
| Ector County Hospital District | Ector County Hospital District | DBT | 279251AP7 | Long | Modellwert (Stufe 2) | 1.790.008 $ | 0,03 | 1.820.000 | |
| RiverSouth Authority | RiverSouth Authority | DBT | 769318CC8 | Long | Modellwert (Stufe 2) | 1.220.489 $ | 0,02 | 1.220.000 | |
| County of Warren OH | County of Warren, Series 2024A | DBT | 935158BD6 | Long | Modellwert (Stufe 2) | 1.209.842 $ | 0,02 | 1.185.000 | |
| City of Lavon TX | City of Lavon, Series 2025 | DBT | 51946PCS1 | Long | Modellwert (Stufe 2) | 3.469.378 $ | 0,06 | 3.397.000 | |
| Conroe Local Government Corp. | Conroe Local Government Corp. | DBT | 208419AB7 | Long | Modellwert (Stufe 2) | 1.972.550 $ | 0,04 | 2.395.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 B | DBT | 26118TBV1 | Long | Modellwert (Stufe 2) | 1.193.733 $ | 0,02 | 1.115.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | DBT | 413890ER1 | Long | Modellwert (Stufe 2) | 1.553.780 $ | 0,03 | 3.930.000 | |
| CMFA Special Finance Agency XII | CMFA Special Finance Agency XII | DBT | 12574XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.221 $ | 0,02 | 1.650.000 |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance | DBT | 419800LR6 | Long | Modellwert (Stufe 2) | beschränkt | 3.280.436 $ | 0,06 | 3.415.000 |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2024 | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.077.719 $ | 0,04 | 2.185.000 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | DBT | 45129GDE2 | Long | Modellwert (Stufe 2) | beschränkt | 4.153.039 $ | 0,08 | 4.185.000 |
| Firethorn Community Development District | Firethorn Community Development District, Series 2025 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 1.986.203 $ | 0,04 | 1.995.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston, Series 2024 A | DBT | 364568JY2 | Long | Modellwert (Stufe 2) | 4.397.016 $ | 0,08 | 4.105.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series 2018 A | DBT | 88275FQC6 | Long | Modellwert (Stufe 2) | 1.073.920 $ | 0,02 | 1.065.000 | |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | Poplar Bluff Regional Transportation Development District Sales Tax | DBT | 733060AJ6 | Long | Modellwert (Stufe 2) | 1.067.567 $ | 0,02 | 1.090.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The) | DBT | 190778JV3 | Long | Modellwert (Stufe 2) | 2.036.177 $ | 0,04 | 2.035.000 | |
| City of Overland Park KS Sales Tax Revenue | City of Overland Park | DBT | 69030SAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.066 $ | 0,02 | 1.010.000 |
| County of Kent DE | County of Kent | DBT | 490237AR5 | Long | Modellwert (Stufe 2) | 3.604.796 $ | 0,07 | 3.835.000 | |
| University of Illinois | University of Illinois | DBT | 9143535F0 | Long | Modellwert (Stufe 2) | 1.052.431 $ | 0,02 | 1.205.000 | |
| Midtown Miami Community Development District | Midtown Miami Community Development District | DBT | 59807PAF2 | Long | Modellwert (Stufe 2) | 2.533.783 $ | 0,05 | 2.550.000 | |
| City of Terrell TX | City of Terrell, Series 2025 | DBT | 881435AB7 | Long | Modellwert (Stufe 2) | 2.074.275 $ | 0,04 | 2.000.000 | |
| Rivers Edge III Community Development District | Rivers Edge III Community Development District, Series 2025 | DBT | 76882NAL6 | Long | Modellwert (Stufe 2) | 1.491.957 $ | 0,03 | 1.450.000 | |
| County of Frederick MD | County of Frederick | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.662 $ | 0,02 | 1.020.000 |
| Passaic County Improvement Authority (The) | Passaic County Improvement Authority (The), Series 2024 A | DBT | 70275QAF0 | Long | Modellwert (Stufe 2) | 3.191.616 $ | 0,06 | 3.310.000 | |
| Lancaster Municipal Authority | Lancaster Municipal Authority, Series 2025A | DBT | 514350AR8 | Long | Modellwert (Stufe 2) | 1.881.034 $ | 0,03 | 1.850.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp. | DBT | 11943KCX8 | Long | Modellwert (Stufe 2) | 1.011.431 $ | 0,02 | 1.000.000 | |
| Tolomato Community Development District | Tolomato Community Development District | DBT | 889560DG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.274 $ | 0,03 | 1.400.000 |
| Alabama State University | Alabama State University, Series 2025 | DBT | 010632QP5 | Long | Modellwert (Stufe 2) | 1.782.368 $ | 0,03 | 1.640.000 | |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | DBT | 816686AM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.489 $ | 0,04 | 2.555.000 |
| Marshall Creek Community Development District | Marshall Creek Community Development District | DBT | 57231NAE0 | Long | Modellwert (Stufe 2) | 974.932 $ | 0,02 | 975.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | DBT | 82169JAN3 | Long | Modellwert (Stufe 2) | 1.471.225 $ | 0,03 | 1.500.000 | |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Series 2025A | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 1.492.521 $ | 0,03 | 1.455.000 | |
| Parkdale Community Authority | Parkdale Community Authority, Series 2025A | DBT | 700890AU0 | Long | Modellwert (Stufe 2) | 2.838.332 $ | 0,05 | 2.727.000 | |
| County of Berkeley SC | County of Berkeley | DBT | 084220AB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.820.959 $ | 0,03 | 1.925.000 |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2024 | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 2.371.207 $ | 0,04 | 2.320.000 | |
| Utah Housing Corp. | Utah Housing Corp. | DBT | 91743PDD4 | Long | Modellwert (Stufe 2) | 2.779.881 $ | 0,05 | 2.942.807 | |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | DBT | 052398FT6 | Long | Modellwert (Stufe 2) | 934.379 $ | 0,02 | 930.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | DBT | 46247DAF4 | Long | Modellwert (Stufe 2) | 2.837.224 $ | 0,05 | 2.900.000 | |
| St. Clair County Community Unit School District No. 187 Cahokia | St. Clair County Community Unit School District No. 187 Cahokia | DBT | 788550MP3 | Long | Modellwert (Stufe 2) | 1.293.634 $ | 0,02 | 1.290.000 | |
| Estrella Mountain Ranch Community Facilities District | Estrella Mountain Ranch Community Facilities District, Series 2025 | DBT | 29758RCT8 | Long | Modellwert (Stufe 2) | 1.323.992 $ | 0,02 | 1.320.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority, Series 2025A | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 884.882 $ | 0,02 | 865.000 | |
| Gulf Coast Industrial Development Authority | Gulf Coast Industrial Development Authority | DBT | 40220MAD3 | Long | Modellwert (Stufe 2) | 876.241 $ | 0,02 | 875.000 | |
| El Paso County Hospital District | El Paso County Hospital District, Series 2024 | DBT | 283605EF6 | Long | Modellwert (Stufe 2) | 873.806 $ | 0,02 | 945.000 | |
| Dardenne Town Square Transportation Development District | Dardenne Town Square Transportation Development District | DBT | 23719TAB6 | Long | Modellwert (Stufe 2) | 873.250 $ | 0,02 | 2.495.000 | |
| Rum River Special Education Cooperative | Rum River Special Education Cooperative | DBT | 781378AB0 | Long | Modellwert (Stufe 2) | 1.418.354 $ | 0,03 | 1.390.000 | |
| Arborwood Community Development District | Arborwood Community Development District, Series 2018 A2 | DBT | 038926BD2 | Long | Modellwert (Stufe 2) | 1.370.664 $ | 0,03 | 1.355.000 | |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp., Series 2025 | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 2.110.499 $ | 0,04 | 2.355.000 | |
| State of Ohio | State of Ohio | DBT | 67756CEW4 | Long | Modellwert (Stufe 2) | 2.197.622 $ | 0,04 | 2.225.000 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp. | DBT | 566854EL5 | Long | Modellwert (Stufe 2) | 846.990 $ | 0,02 | 855.000 | |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority, Series 2018 C | DBT | 63968MSJ9 | Long | Modellwert (Stufe 2) | 845.037 $ | 0,02 | 840.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 825.768 $ | 0,02 | 825.000 | |
| Legends Bay Community Development District | Legends Bay Community Development District | DBT | 52468BAA9 | Long | Modellwert (Stufe 2) | 820.945 $ | 0,02 | 820.000 | |
| City of Goose Creek SC | City of Goose Creek, Series 2025 | DBT | 38259TAB0 | Long | Modellwert (Stufe 2) | 1.614.376 $ | 0,03 | 1.600.000 | |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | DBT | 50376FAR8 | Long | Modellwert (Stufe 2) | 2.389.794 $ | 0,04 | 2.590.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024B | DBT | 92162PAF2 | Long | Modellwert (Stufe 2) | 803.576 $ | 0,01 | 785.000 | |
| Lauderdale County Agriculture Center Authority | Lauderdale County Agriculture Center Authority, Series 2024 | DBT | 518481CH7 | Long | Modellwert (Stufe 2) | 1.548.135 $ | 0,03 | 1.570.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 84-A | DBT | 76221SGK1 | Long | Modellwert (Stufe 2) | 785.246 $ | 0,01 | 765.000 | |
| Creekside Community Development District | Creekside Community Development District | DBT | 225508AA8 | Long | Modellwert (Stufe 2) | 761.788 $ | 0,01 | 1.269.646 | |
| City of Pflugerville TX | City of Pflugerville, Series 2025 | DBT | 71710FAC2 | Long | Modellwert (Stufe 2) | 1.702.996 $ | 0,03 | 1.700.000 | |
| Charleston Housing Authority/SC | Charleston Housing Authority, Series 2024 | DBT | 160340AB1 | Long | Modellwert (Stufe 2) | 746.626 $ | 0,01 | 715.000 | |
| DeKalb County Development Authority | DeKalb County Development Authority, Series 2024A | DBT | 240463KE8 | Long | Modellwert (Stufe 2) | 745.484 $ | 0,01 | 820.000 | |
| Collegiate Charter School of Lowell | Collegiate Charter School of Lowell | DBT | 547649AA1 | Long | Modellwert (Stufe 2) | 2.002.847 $ | 0,04 | 2.070.000 | |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | DBT | 688031FA6 | Long | Modellwert (Stufe 2) | 6.199.972 $ | 0,11 | 12.690.000 | |
| Steel Point Infrastructure Improvement District | Steel Point Infrastructure Improvement District | DBT | 85814YAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.589.456 $ | 0,05 | 2.655.000 |
| Pomona Unified School District | Pomona Unified School District | DBT | 732098RB6 | Long | Modellwert (Stufe 2) | 723.659 $ | 0,01 | 940.000 | |
| LT Ranch South Community Development District | LT Ranch South Community Development District, Series 2026 | DBT | 54912TAH3 | Long | Modellwert (Stufe 2) | 1.282.633 $ | 0,02 | 1.275.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | DBT | 39160CBM8 | Long | Modellwert (Stufe 2) | 712.308 $ | 0,01 | 690.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | DBT | 18611HAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.874 $ | 0,02 | 1.430.000 |
| Bellalago Educational Facilities Benefit District | Bellalago Educational Facilities Benefit District | DBT | 078302AS5 | Long | Modellwert (Stufe 2) | 690.510 $ | 0,01 | 690.000 | |
| City of Santa Fe NM | City of Santa Fe | DBT | 802170AQ3 | Long | Modellwert (Stufe 2) | 1.822.069 $ | 0,03 | 1.870.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota | DBT | 852297CK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.773.202 $ | 0,03 | 1.820.000 |
| New Memphis Arena Public Building Authority | New Memphis Arena Public Building Authority | DBT | 64704CAB4 | Long | Modellwert (Stufe 2) | 1.951.174 $ | 0,04 | 2.915.000 | |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp. | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 639.822 $ | 0,01 | 620.000 | |
| William Penn School District Authority | William Penn School District Authority, Series 2025B | DBT | 969257BF0 | Long | Modellwert (Stufe 2) | 1.071.414 $ | 0,02 | 1.035.000 | |
| Naturewalk Community Development District | Naturewalk Community Development District | DBT | 63902TAB9 | Long | Modellwert (Stufe 2) | 598.500 $ | 0,01 | 1.575.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 595.383 $ | 0,01 | 595.000 | |
| Whatcom County Public Utility District No. 1 | Whatcom County Public Utility District No. 1, Series 2025A | DBT | 962468FW9 | Long | Modellwert (Stufe 2) | 1.150.503 $ | 0,02 | 1.065.000 | |
| West Virginia Housing Development Fund | West Virginia Housing Development Fund | DBT | 95662M5H9 | Long | Modellwert (Stufe 2) | 575.033 $ | 0,01 | 585.000 | |
| City of Irving TX | City of Irving | DBT | 463805DK4 | Long | Modellwert (Stufe 2) | 879.211 $ | 0,02 | 875.000 | |
| City of Brunswick MD | City of Brunswick | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 974.516 $ | 0,02 | 965.000 | |
| City of Center City MN | City of Center City, Series 2025 | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 979.758 $ | 0,02 | 940.000 | |
| City of Venice FL | City of Venice, Series 2024A | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 1.288.398 $ | 0,02 | 1.300.000 | |
| Du Page County Special Service Area No. 31 | Du Page County Special Service Area No. 31 | DBT | 26350TAB3 | Long | Modellwert (Stufe 2) | 528.454 $ | 0,01 | 528.000 | |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp. | DBT | 47325RAQ2 | Long | Modellwert (Stufe 2) | 511.403 $ | 0,01 | 535.000 | |
| St Johns County Industrial Development Authority | St Johns County Industrial Development Authority | DBT | 79041LAM0 | Long | Modellwert (Stufe 2) | 2.017.380 $ | 0,04 | 2.235.000 | |
| City of Reno NV | City of Reno | DBT | 759861EH6 | Long | Modellwert (Stufe 2) | 896.877 $ | 0,02 | 980.000 | |
| Cape Girardeau County Industrial Development Authority | Cape Girardeau County Industrial Development Authority | DBT | 139404HT7 | Long | Modellwert (Stufe 2) | 485.625 $ | 0,01 | 520.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | DBT | 880461VZ8 | Long | Modellwert (Stufe 2) | 482.221 $ | 0,01 | 480.000 | |
| ESC WATERFORD CHARTER | ESC WATERFORD CHARTER | DBT | 941ESCAD7 | Long | Modellwert (Stufe 2) | 923.220 $ | 0,02 | 4.140.000 | |
| Gary Chicago International Airport Authority | Gary Chicago International Airport Authority, Series 2025 | DBT | 367066BQ9 | Long | Modellwert (Stufe 2) | 435.934 $ | 0,01 | 435.000 | |
| Charles City County Economic Development Authority | Charles City County Economic Development Authority | DBT | 159770AC0 | Long | Modellwert (Stufe 2) | 429.730 $ | 0,01 | 440.000 | |
| Duluth Independent School District No. 709 | Duluth Independent School District No. 709 | DBT | 264474JJ7 | Long | Modellwert (Stufe 2) | 424.841 $ | 0,01 | 420.000 | |
| Redevelopment Authority of The County of Washington | Redevelopment Authority of The County of Washington | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 356.383 $ | 0,01 | 355.000 | |
| Plaza at Noah's Ark Community Improvement District | Plaza at Noah's Ark Community Improvement District | DBT | 72813LAM1 | Long | Modellwert (Stufe 2) | 573.550 $ | 0,01 | 610.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series 2018 A-1, Class I | DBT | 6472007V0 | Long | Modellwert (Stufe 2) | 346.503 $ | 0,01 | 345.000 | |
| County of Ohio WV | County of Ohio, Series 2024 | DBT | 677321BT7 | Long | Modellwert (Stufe 2) | 308.761 $ | 0,01 | 300.000 | |
| Glynn-Brunswick Memorial Hospital Authority | Glynn-Brunswick Memorial Hospital Authority | DBT | 380037GZ8 | Long | Modellwert (Stufe 2) | 757.693 $ | 0,01 | 785.000 | |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority, Series 2025 XX1 | DBT | 295435DY4 | Long | Modellwert (Stufe 2) | 660.456 $ | 0,01 | 665.000 | |
| St Clair County Community Unit School District No. 187 Cahokia | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | DBT | 788550NA5 | Long | Modellwert (Stufe 2) | 1.495.635 $ | 0,03 | 1.405.000 | |
| Oceanside Unified School District/CA | Oceanside Unified School District | DBT | 675383UU5 | Long | Modellwert (Stufe 2) | 1.241.423 $ | 0,02 | 1.345.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The) | DBT | 717883XT4 | Long | Modellwert (Stufe 2) | 246.023 $ | 0,00 | 245.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 225.170 $ | 0,00 | 225.000 | |
| Michigan State Grand Rapids Expressway | Michigan State Grand Rapids Expressway | DBT | 594ESCAE5 | Long | Modellwert (Stufe 2) | 423.700 $ | 0,01 | 1.900.000 | |
| Kentucky State University | Kentucky State University | DBT | 491588AS8 | Long | Modellwert (Stufe 2) | 222.168 $ | 0,00 | 245.000 | |
| Sterling Hill Community Development District | Sterling Hill Community Development District | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 204.542 $ | 0,00 | 498.884 | |
| Middleton Community Development District A | Middleton Community Development District A, Series 2024 | DBT | 596681AK2 | Long | Modellwert (Stufe 2) | 342.235 $ | 0,01 | 360.000 | |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District | DBT | 92242SAM5 | Long | Modellwert (Stufe 2) | 91.875 $ | 0,00 | 90.000 | |
| AES Guayama Holdings BV | AES Guayama Holdings BV, Preference | EC | Long | Modellwert (Stufe 2) | 659 $ | 0,00 | 65.897 | ||
| 5.163.773.614 $ | 95,54 | 6.154.283.829 |