| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.013.236.076 $ | 96,89 | 2.900.367.758 | |||||||
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 A-2 | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 25.389.261 $ | 0,82 | 23.500.000 | |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority, Series 2026B | DBT | 194641BV7 | Long | Modellwert (Stufe 2) | 22.226.644 $ | 0,71 | 20.000.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 H | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 73.039.462 $ | 2,35 | 68.185.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 23.839.550 $ | 0,77 | 23.045.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026C | DBT | 97712JRB1 | Long | Modellwert (Stufe 2) | 37.965.271 $ | 1,22 | 36.035.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | DBT | 79766DXK0 | Long | Modellwert (Stufe 2) | 37.489.638 $ | 1,21 | 33.985.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019B | DBT | 19648FXC3 | Long | Modellwert (Stufe 2) | 37.825.193 $ | 1,22 | 36.425.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 18.412.478 $ | 0,59 | 17.390.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2026G | DBT | 87638QUG2 | Long | Modellwert (Stufe 2) | 43.052.911 $ | 1,38 | 39.145.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026 A | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 82.570.131 $ | 2,66 | 79.035.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 15.836.730 $ | 0,51 | 15.000.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2026B | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 23.755.195 $ | 0,76 | 22.515.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2023A | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 33.446.101 $ | 1,08 | 32.710.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 17.168.817 $ | 0,55 | 16.271.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 58.886.659 $ | 1,89 | 56.460.000 | |
| EP Tuscany Zaragosa PFC | EP Tuscany Zaragosa PFC, Series 2023 | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 15.008.651 $ | 0,48 | 15.000.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013 | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 17.313.230 $ | 0,56 | 17.300.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2025B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 25.586.770 $ | 0,82 | 24.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2025A-2 | DBT | 45204FQ65 | Long | Modellwert (Stufe 2) | 51.223.448 $ | 1,65 | 48.922.596 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QD1 | Long | Modellwert (Stufe 2) | 19.870.922 $ | 0,64 | 19.000.000 | |
| Deerfield Community School District | Deerfield Community School District | DBT | 244599EE2 | Long | Modellwert (Stufe 2) | 14.627.678 $ | 0,47 | 14.500.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2026A | DBT | 414009UC2 | Long | Modellwert (Stufe 2) | 14.065.470 $ | 0,45 | 12.500.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 26.523.133 $ | 0,85 | 31.796.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 2026 C | DBT | 59465HYB6 | Long | Modellwert (Stufe 2) | 13.259.812 $ | 0,43 | 12.000.000 | |
| DeKalb County Housing Authority | DeKalb County Housing Authority, Series 2024 | DBT | 240471PE6 | Long | Modellwert (Stufe 2) | 12.852.068 $ | 0,41 | 12.880.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2025G | DBT | 9445142V9 | Long | Modellwert (Stufe 2) | 21.826.695 $ | 0,70 | 20.385.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 51.125.759 $ | 1,64 | 48.715.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 12.396.054 $ | 0,40 | 11.345.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024 | DBT | 921626PT8 | Long | Modellwert (Stufe 2) | 11.951.389 $ | 0,38 | 12.065.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 2004B | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 18.772.720 $ | 0,60 | 18.485.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAE9 | Long | Modellwert (Stufe 2) | 40.922.413 $ | 1,32 | 38.780.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Series 2025 | DBT | 052398JG0 | Long | Modellwert (Stufe 2) | 29.774.628 $ | 0,96 | 26.885.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2024A-2 | DBT | 66353RDH4 | Long | Modellwert (Stufe 2) | 11.466.037 $ | 0,37 | 10.450.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026F | DBT | 57585BRH3 | Long | Modellwert (Stufe 2) | 28.249.766 $ | 0,91 | 26.470.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2025 B | DBT | 956622Z23 | Long | Modellwert (Stufe 2) | 11.385.789 $ | 0,37 | 10.500.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034AD23 | Long | Modellwert (Stufe 2) | 15.622.253 $ | 0,50 | 15.935.000 | |
| Industrial Development Board of the City of Mobile Alabama | Industrial Development Board of the City of Mobile Alabama | DBT | 607167DW0 | Long | Modellwert (Stufe 2) | 17.449.825 $ | 0,56 | 17.500.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 246 | DBT | 73358XNK4 | Long | Modellwert (Stufe 2) | 17.985.184 $ | 0,58 | 16.755.000 | |
| City of Hibbing MN | City of Hibbing, Series 2025A | DBT | 428578WG9 | Long | Modellwert (Stufe 2) | 10.927.722 $ | 0,35 | 10.970.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series C-2 | DBT | 93978HZY4 | Long | Modellwert (Stufe 2) | 21.646.753 $ | 0,70 | 20.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2026 D | DBT | 56682HEH8 | Long | Modellwert (Stufe 2) | 20.296.035 $ | 0,65 | 19.475.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023A | DBT | 167562RV1 | Long | Modellwert (Stufe 2) | 22.372.737 $ | 0,72 | 20.625.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund | DBT | 594698TD4 | Long | Modellwert (Stufe 2) | 32.363.725 $ | 1,04 | 32.245.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation, Series 2025A | DBT | 592647NR8 | Long | Modellwert (Stufe 2) | 17.817.379 $ | 0,57 | 16.540.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 10.539.025 $ | 0,34 | 9.885.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2023A | DBT | 13048RAM9 | Long | Modellwert (Stufe 2) | 19.436.373 $ | 0,63 | 18.842.000 | |
| Virginia Beach Development Authority | Virginia Beach Development Authority, Series 2023B-3 | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 10.403.715 $ | 0,33 | 10.345.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505VT0 | Long | Modellwert (Stufe 2) | 44.564.873 $ | 1,43 | 43.730.000 | |
| Port of Seattle WA | Port of Seattle, Series 2019 | DBT | 735389G85 | Long | Modellwert (Stufe 2) | 25.983.556 $ | 0,84 | 24.265.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SEV2 | Long | Modellwert (Stufe 2) | 13.067.110 $ | 0,42 | 13.070.000 | |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 11.133.324 $ | 0,36 | 11.000.000 | |
| Kentucky Housing Corp. | Kentucky Housing Corp., Series 2024A | DBT | 491309ES5 | Long | Modellwert (Stufe 2) | 10.101.679 $ | 0,32 | 9.140.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HAD9 | Long | Modellwert (Stufe 2) | 9.996.959 $ | 0,32 | 10.000.000 | |
| City of St Marys KS | City of St Marys, Series 2025 | DBT | 792609AL3 | Long | Modellwert (Stufe 2) | 9.942.479 $ | 0,32 | 10.000.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025 | DBT | 83704NAB0 | Long | Modellwert (Stufe 2) | 27.385.113 $ | 0,88 | 27.035.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series 2025A | DBT | 60637GGS2 | Long | Modellwert (Stufe 2) | 13.130.650 $ | 0,42 | 11.965.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A | DBT | 60637AYN6 | Long | Modellwert (Stufe 2) | 19.216.930 $ | 0,62 | 17.725.000 | |
| West Palm Beach Community Redevelopment Agency | West Palm Beach Community Redevelopment Agency, Series 2019 | DBT | 955070DQ7 | Long | Modellwert (Stufe 2) | 9.672.864 $ | 0,31 | 9.260.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2025A | DBT | 795576MM6 | Long | Modellwert (Stufe 2) | 24.021.513 $ | 0,77 | 22.090.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 9.337.836 $ | 0,30 | 8.700.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2024A | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 11.938.709 $ | 0,38 | 11.800.000 | |
| Development Authority of Monroe County (The) | Development Authority of Monroe County (The) | DBT | 610530FE2 | Long | Modellwert (Stufe 2) | 9.133.444 $ | 0,29 | 9.000.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2026A | DBT | 645790VF0 | Long | Modellwert (Stufe 2) | 10.515.230 $ | 0,34 | 9.420.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2015 B | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 9.019.581 $ | 0,29 | 9.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 9.012.588 $ | 0,29 | 8.840.000 | |
| Brevard County Health Facilities Authority | Brevard County Health Facilities Authority, Series 2026 A | DBT | 107416RC5 | Long | Modellwert (Stufe 2) | 8.998.642 $ | 0,29 | 8.300.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2026B1 | DBT | 57421CNS9 | Long | Modellwert (Stufe 2) | 21.920.952 $ | 0,70 | 19.970.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 15.001.115 $ | 0,48 | 16.638.074 | |
| New York Transportation Development Corp. | New York Transportation Development Corp. | DBT | 650116FA9 | Long | Modellwert (Stufe 2) | 12.803.331 $ | 0,41 | 12.600.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 | DBT | 45528VFY0 | Long | Modellwert (Stufe 2) | 9.344.436 $ | 0,30 | 8.535.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series A | DBT | 68607MAA3 | Long | Modellwert (Stufe 2) | 9.213.728 $ | 0,30 | 8.875.000 | |
| State Public School Building Authority | State Public School Building Authority | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 8.054.723 $ | 0,26 | 7.970.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2025 G | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 17.696.033 $ | 0,57 | 17.695.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AE6 | Long | Modellwert (Stufe 2) | 16.883.373 $ | 0,54 | 16.410.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2025 B | DBT | 61204KPV7 | Long | Modellwert (Stufe 2) | 12.325.978 $ | 0,40 | 11.420.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2024B | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 12.269.760 $ | 0,39 | 11.630.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series BDS 2024A | DBT | 67737RAE9 | Long | Modellwert (Stufe 2) | 12.151.269 $ | 0,39 | 11.579.507 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia, Series 2017 B | DBT | 717817UK4 | Long | Modellwert (Stufe 2) | 15.424.431 $ | 0,50 | 14.785.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 7.488.098 $ | 0,24 | 7.500.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | DBT | 95648VBK4 | Long | Modellwert (Stufe 2) | 14.575.279 $ | 0,47 | 14.545.000 | |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc., Series 2024-1A | DBT | 10623ACQ4 | Long | Modellwert (Stufe 2) | 40.841.805 $ | 1,31 | 38.715.000 | |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority, Series 2023 C | DBT | 64469DX63 | Long | Modellwert (Stufe 2) | 7.436.539 $ | 0,24 | 6.890.000 | |
| FW Chaparral PFC | FW Chaparral PFC, Series 2025 | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 7.419.869 $ | 0,24 | 7.540.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74441XJG5 | Long | Modellwert (Stufe 2) | 26.501.546 $ | 0,85 | 27.112.609 | |
| Utah Housing Corp. | Utah Housing Corp., Series 2025 C | DBT | 917437TB1 | Long | Modellwert (Stufe 2) | 10.994.628 $ | 0,35 | 9.995.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486N70 | Long | Modellwert (Stufe 2) | 20.788.873 $ | 0,67 | 20.265.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | DBT | 49952MEH5 | Long | Modellwert (Stufe 2) | 11.180.014 $ | 0,36 | 10.850.000 | |
| City of Farmington NM | City of Farmington | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 7.113.483 $ | 0,23 | 7.000.000 | |
| Tarrant County Housing Finance Corp. | Tarrant County Housing Finance Corp. | DBT | 876394UP0 | Long | Modellwert (Stufe 2) | 7.052.546 $ | 0,23 | 7.000.000 | |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1, Series 1996 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 9.964.578 $ | 0,32 | 9.875.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025-2 | DBT | 646080YZ8 | Long | Modellwert (Stufe 2) | 39.561.138 $ | 1,27 | 38.205.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp. | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 21.620.998 $ | 0,70 | 21.535.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series 2025 A | DBT | 83756LBS3 | Long | Modellwert (Stufe 2) | 6.928.705 $ | 0,22 | 6.135.000 | |
| EP Essential Housing WF PFC | EP Essential Housing WF PFC, Series 2024 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 6.761.956 $ | 0,22 | 6.840.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2025A | DBT | 01728LKJ0 | Long | Modellwert (Stufe 2) | 13.541.728 $ | 0,44 | 12.425.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 646136TH4 | Long | Modellwert (Stufe 2) | 15.762.969 $ | 0,51 | 16.645.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 04084RCA7 | Long | Modellwert (Stufe 2) | 10.646.936 $ | 0,34 | 10.535.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series 2025 B | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 6.651.692 $ | 0,21 | 6.250.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2026A-2 | DBT | 52350LBB5 | Long | Modellwert (Stufe 2) | 11.620.883 $ | 0,37 | 11.000.000 | |
| Franklin County Industrial Development Authority | Franklin County Industrial Development Authority, Series 2025 | DBT | 353384BT6 | Long | Modellwert (Stufe 2) | 6.606.707 $ | 0,21 | 6.395.000 | |
| York County Economic Development Authority | York County Economic Development Authority | DBT | 98659AAC9 | Long | Modellwert (Stufe 2) | 6.444.188 $ | 0,21 | 6.390.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2025 | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 13.455.609 $ | 0,43 | 13.453.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 6.396.939 $ | 0,21 | 6.000.000 | |
| City of Forsyth MT | City of Forsyth, Series 2010A | DBT | 346668DP8 | Long | Modellwert (Stufe 2) | 6.355.499 $ | 0,20 | 6.220.000 | |
| Bartow County Development Authority | Bartow County Development Authority | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 6.336.735 $ | 0,20 | 6.245.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The), Series 2023B | DBT | 721905QE0 | Long | Modellwert (Stufe 2) | 11.676.499 $ | 0,38 | 11.125.000 | |
| Las Varas Public Facility Corp. | Las Varas Public Facility Corp., Series 2025 | DBT | 51766FAA1 | Long | Modellwert (Stufe 2) | 9.603.863 $ | 0,31 | 9.695.000 | |
| County of Trimble KY | County of Trimble, Series 2023 A | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 7.086.642 $ | 0,23 | 7.020.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2025 C | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 6.057.916 $ | 0,19 | 5.450.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series 2025A | DBT | 6472012P6 | Long | Modellwert (Stufe 2) | 12.317.716 $ | 0,40 | 11.465.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2025B | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 6.003.781 $ | 0,19 | 6.000.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2024C2 | DBT | 45202BSG2 | Long | Modellwert (Stufe 2) | 10.720.548 $ | 0,34 | 10.700.000 | |
| County of Dane WI | County of Dane | DBT | 236092SD5 | Long | Modellwert (Stufe 2) | 16.677.385 $ | 0,54 | 15.150.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025C | DBT | 64990KHL0 | Long | Modellwert (Stufe 2) | 8.839.875 $ | 0,28 | 7.935.000 | |
| State of Ohio | State of Ohio, Series 2026A | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 16.704.037 $ | 0,54 | 15.460.000 | |
| State of Illinois | State of Illinois | DBT | 4521525G2 | Long | Modellwert (Stufe 2) | 5.532.787 $ | 0,18 | 5.365.000 | |
| CIVICVentures/AK | CIVICVentures, Series 2025 | DBT | 178860CF7 | Long | Modellwert (Stufe 2) | 5.506.212 $ | 0,18 | 4.980.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series 2023 SUB E2 | DBT | 6461085R7 | Long | Modellwert (Stufe 2) | 11.414.017 $ | 0,37 | 11.410.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | DBT | 254768XD1 | Long | Modellwert (Stufe 2) | 11.487.958 $ | 0,37 | 11.308.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 D | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 5.259.707 $ | 0,17 | 5.210.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2026 A | DBT | 64987J8C8 | Long | Modellwert (Stufe 2) | 15.844.009 $ | 0,51 | 15.855.000 | |
| City of Whiting IN | City of Whiting | DBT | 96634RAW2 | Long | Modellwert (Stufe 2) | 5.216.851 $ | 0,17 | 5.000.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A | DBT | 566736EK6 | Long | Modellwert (Stufe 2) | 5.148.447 $ | 0,17 | 4.630.000 | |
| County of Shawnee KS | County of Shawnee, Series 2025 A | DBT | 82056AAA6 | Long | Modellwert (Stufe 2) | 5.032.711 $ | 0,16 | 5.000.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The) | DBT | 717883TB8 | Long | Modellwert (Stufe 2) | 16.037.964 $ | 0,52 | 15.060.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-B | DBT | 76221SJT9 | Long | Modellwert (Stufe 2) | 7.570.502 $ | 0,24 | 7.550.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 B-3 | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 5.016.525 $ | 0,16 | 5.000.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | DBT | 762244FD8 | Long | Modellwert (Stufe 2) | 9.324.407 $ | 0,30 | 9.000.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series 2025 B-3 | DBT | 010684BQ0 | Long | Modellwert (Stufe 2) | 7.020.393 $ | 0,23 | 7.015.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2 | DBT | 207743YR0 | Long | Modellwert (Stufe 2) | 12.656.901 $ | 0,41 | 12.360.000 | |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority | DBT | 9397815N6 | Long | Modellwert (Stufe 2) | 4.996.898 $ | 0,16 | 5.000.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2025A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 4.995.895 $ | 0,16 | 4.890.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DVP8 | Long | Modellwert (Stufe 2) | 5.326.297 $ | 0,17 | 5.380.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2025B B-1 | DBT | 04780M2M0 | Long | Modellwert (Stufe 2) | 13.904.646 $ | 0,45 | 12.640.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2024 B | DBT | 57563RTZ2 | Long | Modellwert (Stufe 2) | 9.377.359 $ | 0,30 | 9.000.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2024 | DBT | 392275EV1 | Long | Modellwert (Stufe 2) | 16.529.710 $ | 0,53 | 15.165.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025 A | DBT | 199546CP5 | Long | Modellwert (Stufe 2) | 11.148.515 $ | 0,36 | 10.115.000 | |
| Travis County Housing Finance Corp. | Travis County Housing Finance Corp. | DBT | 89438UBM9 | Long | Modellwert (Stufe 2) | 4.674.659 $ | 0,15 | 4.665.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon | DBT | 924397EM0 | Long | Modellwert (Stufe 2) | 8.056.402 $ | 0,26 | 7.880.000 | |
| County of Boone KY | County of Boone | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 4.520.565 $ | 0,15 | 4.500.000 | |
| Capital Area Finance Authority | Capital Area Finance Authority, Series 2023 | DBT | 13973GBJ8 | Long | Modellwert (Stufe 2) | 4.514.084 $ | 0,15 | 4.055.000 | |
| Escambia County Housing Finance Authority | Escambia County Housing Finance Authority, Series 2024 | DBT | 296121FQ4 | Long | Modellwert (Stufe 2) | 4.502.290 $ | 0,14 | 4.500.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 4.545.045 $ | 0,15 | 4.545.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Series 2023 O | DBT | 60416T5P9 | Long | Modellwert (Stufe 2) | 4.449.110 $ | 0,14 | 4.160.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2025 B | DBT | 79739GSQ0 | Long | Modellwert (Stufe 2) | 13.163.684 $ | 0,42 | 12.075.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2026 B | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 4.422.026 $ | 0,14 | 4.000.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025A | DBT | 5444452M0 | Long | Modellwert (Stufe 2) | 12.441.661 $ | 0,40 | 11.350.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2025C-2 | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 4.362.171 $ | 0,14 | 4.000.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | DBT | 246579LK0 | Long | Modellwert (Stufe 2) | 4.339.232 $ | 0,14 | 4.550.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority, Series 2024C | DBT | 544562CR0 | Long | Modellwert (Stufe 2) | 5.074.661 $ | 0,16 | 5.051.972 | |
| Harris County Housing Finance Corp. | Harris County Housing Finance Corp. | DBT | 414158TQ8 | Long | Modellwert (Stufe 2) | 4.137.053 $ | 0,13 | 4.150.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission, Series 2025 A | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 4.085.512 $ | 0,13 | 4.000.000 | |
| Parish of St James LA | Parish of St James, Series 2011 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 4.035.980 $ | 0,13 | 4.000.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp., Series 2023 B | DBT | 462590NX4 | Long | Modellwert (Stufe 2) | 13.496.318 $ | 0,43 | 12.720.000 | |
| City of Kalispell MT | City of Kalispell, Series 2025B2 | DBT | 48343AAC6 | Long | Modellwert (Stufe 2) | 3.853.776 $ | 0,12 | 3.845.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | DBT | 70878CAL9 | Long | Modellwert (Stufe 2) | 22.363.074 $ | 0,72 | 21.519.000 | |
| Houston Housing Finance Corp. | Houston Housing Finance Corp., Series 2024 | DBT | 442396EN3 | Long | Modellwert (Stufe 2) | 3.725.099 $ | 0,12 | 3.700.000 | |
| Selma Industrial Development Board | Selma Industrial Development Board, Series 2020A | DBT | 81647PAH6 | Long | Modellwert (Stufe 2) | 3.620.684 $ | 0,12 | 3.500.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority, Series 2025A | DBT | 762323DP5 | Long | Modellwert (Stufe 2) | 40.102.638 $ | 1,29 | 38.405.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | DBT | 7087968C4 | Long | Modellwert (Stufe 2) | 8.895.263 $ | 0,29 | 8.825.000 | |
| North Carolina State Education Assistance Authority | North Carolina State Education Assistance Authority, Series 2023A | DBT | 658262GV6 | Long | Modellwert (Stufe 2) | 12.517.051 $ | 0,40 | 11.655.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2023 | DBT | 45470ECY9 | Long | Modellwert (Stufe 2) | 12.810.083 $ | 0,41 | 12.645.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series 2019 A | DBT | 575896TH8 | Long | Modellwert (Stufe 2) | 3.494.075 $ | 0,11 | 3.340.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 6.586.343 $ | 0,21 | 6.530.000 | |
| Minnesota Rural Water Finance Authority, Inc. | Minnesota Rural Water Finance Authority, Inc. | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 3.450.434 $ | 0,11 | 3.450.000 | |
| City of Dallas TX | City of Dallas, Series 2023 | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 3.449.288 $ | 0,11 | 3.445.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2025A | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 3.343.244 $ | 0,11 | 3.000.000 | |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority, Series 2024 I | DBT | 97689RFF6 | Long | Modellwert (Stufe 2) | 3.296.040 $ | 0,11 | 3.250.000 | |
| State of Wisconsin | State of Wisconsin, Series 2027 1 | DBT | 97705MY58 | Long | Modellwert (Stufe 2) | 4.153.820 $ | 0,13 | 3.775.000 | |
| Chesapeake Economic Development Authority | Chesapeake Economic Development Authority | DBT | 16532YAD0 | Long | Modellwert (Stufe 2) | 3.242.264 $ | 0,10 | 3.215.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2005C | DBT | 645779CH0 | Long | Modellwert (Stufe 2) | 17.973.074 $ | 0,58 | 17.500.000 | |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp. | DBT | 49130NEH8 | Long | Modellwert (Stufe 2) | 10.205.158 $ | 0,33 | 10.050.000 | |
| Adams County Housing Authority | Adams County Housing Authority, Series 2023 | DBT | 56031AAE2 | Long | Modellwert (Stufe 2) | 2.999.376 $ | 0,10 | 3.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20774YV79 | Long | Modellwert (Stufe 2) | 2.984.170 $ | 0,10 | 3.000.000 | |
| Charleston Housing Authority/SC | Charleston Housing Authority, Series 2025 | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 5.340.200 $ | 0,17 | 5.180.000 | |
| King County Housing Authority | King County Housing Authority, Series 2023A2 | DBT | 49477AAB4 | Long | Modellwert (Stufe 2) | 2.897.034 $ | 0,09 | 2.860.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024 A | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 2.865.662 $ | 0,09 | 2.740.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston, Series 2026C | DBT | 44237NMD1 | Long | Modellwert (Stufe 2) | 2.827.810 $ | 0,09 | 2.500.000 | |
| City of San Antonio TX Airport System | City of San Antonio TX Airport System | DBT | 796242TZ8 | Long | Modellwert (Stufe 2) | 8.264.436 $ | 0,27 | 8.125.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority, Series 2025A | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 2.761.937 $ | 0,09 | 2.650.000 | |
| Decatur Housing Authority | Decatur Housing Authority, Series 2025 | DBT | 24311PAE8 | Long | Modellwert (Stufe 2) | 2.740.959 $ | 0,09 | 2.724.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority, Series 2024 | DBT | 19951AAR7 | Long | Modellwert (Stufe 2) | 7.344.356 $ | 0,24 | 7.380.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport, Series 2025 | DBT | 825485XY6 | Long | Modellwert (Stufe 2) | 3.405.867 $ | 0,11 | 3.170.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | DBT | 49126KJV4 | Long | Modellwert (Stufe 2) | 4.661.162 $ | 0,15 | 4.625.000 | |
| Louisiana Housing Corp. | Louisiana Housing Corp., Series 2024 | DBT | 54627CBW2 | Long | Modellwert (Stufe 2) | 2.604.105 $ | 0,08 | 2.600.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2025 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 2.597.730 $ | 0,08 | 2.435.000 | |
| County of Warren MS | County of Warren, Series 2020A | DBT | 935031AH7 | Long | Modellwert (Stufe 2) | 2.586.203 $ | 0,08 | 2.500.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Series 2025 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 2.582.043 $ | 0,08 | 2.480.000 | |
| Omaha Airport Authority | Omaha Airport Authority, Series 2024 | DBT | 681725MR5 | Long | Modellwert (Stufe 2) | 14.246.165 $ | 0,46 | 13.225.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System, Series 2025 B | DBT | 544525Z43 | Long | Modellwert (Stufe 2) | 4.087.785 $ | 0,13 | 3.675.000 | |
| Illinois Sports Facilities Authority (The) | Illinois Sports Facilities Authority (The) | DBT | 452143FQ8 | Long | Modellwert (Stufe 2) | 3.503.817 $ | 0,11 | 3.370.000 | |
| Grays Harbor County Public Hospital District No. 2 | Grays Harbor County Public Hospital District No. 2 | DBT | 389610AB2 | Long | Modellwert (Stufe 2) | 2.506.969 $ | 0,08 | 2.505.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | DBT | 613603A25 | Long | Modellwert (Stufe 2) | 4.961.828 $ | 0,16 | 4.705.000 | |
| County of Owen KY | County of Owen, Series 2020 | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 2.424.147 $ | 0,08 | 2.385.000 | |
| Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J, Series A | DBT | 937440DM4 | Long | Modellwert (Stufe 2) | 2.379.050 $ | 0,08 | 3.325.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | DBT | 592248AY4 | Long | Modellwert (Stufe 2) | 5.795.975 $ | 0,19 | 5.750.000 | |
| Overland Park Development Corp. | Overland Park Development Corp. | DBT | 690278BU9 | Long | Modellwert (Stufe 2) | 10.639.435 $ | 0,34 | 10.320.000 | |
| El Rancho Unified School District | El Rancho Unified School District | DBT | 283839F78 | Long | Modellwert (Stufe 2) | 2.350.552 $ | 0,08 | 2.500.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. II | Texas Municipal Gas Acquisition and Supply Corp. II, Series 2012C | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 2.312.069 $ | 0,07 | 2.310.000 | |
| City of Valparaiso IN | City of Valparaiso, Series 2024 | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 2.296.071 $ | 0,07 | 2.250.000 | |
| Nevada Housing Division | Nevada Housing Division, Series 2024 | DBT | 641272HR3 | Long | Modellwert (Stufe 2) | 2.284.988 $ | 0,07 | 2.235.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | DBT | 658207N50 | Long | Modellwert (Stufe 2) | 3.855.008 $ | 0,12 | 3.675.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority, Series 2025 | DBT | 04785VBX1 | Long | Modellwert (Stufe 2) | 2.222.824 $ | 0,07 | 2.213.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 6.909.422 $ | 0,22 | 6.685.000 | |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency, Series 2023D | DBT | 67886MD55 | Long | Modellwert (Stufe 2) | 2.204.124 $ | 0,07 | 1.975.000 | |
| Middle-Income Housing Authority | Middle-Income Housing Authority, Series 2025A | DBT | 595727AA6 | Long | Modellwert (Stufe 2) | 2.201.713 $ | 0,07 | 2.180.000 | |
| County of Cuyahoga OH | County of Cuyahoga | DBT | 2322655H7 | Long | Modellwert (Stufe 2) | 2.169.444 $ | 0,07 | 2.150.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2024 U | DBT | 13034DAN4 | Long | Modellwert (Stufe 2) | 3.679.110 $ | 0,12 | 3.740.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447TK44 | Long | Modellwert (Stufe 2) | 5.329.587 $ | 0,17 | 5.320.000 | |
| County of Polk IA | County of Polk | DBT | 7311973D9 | Long | Modellwert (Stufe 2) | 4.644.953 $ | 0,15 | 4.215.000 | |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp. | DBT | 92428CKV5 | Long | Modellwert (Stufe 2) | 23.764.552 $ | 0,76 | 23.125.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1 | DBT | 118217CP1 | Long | Modellwert (Stufe 2) | 4.892.120 $ | 0,16 | 4.615.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174G97 | Long | Modellwert (Stufe 2) | 2.086.421 $ | 0,07 | 1.905.000 | |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | DBT | 34073TMV6 | Long | Modellwert (Stufe 2) | 5.474.452 $ | 0,18 | 5.265.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167590EY0 | Long | Modellwert (Stufe 2) | 2.057.516 $ | 0,07 | 2.000.000 | |
| Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc. | DBT | 45505NAD6 | Long | Modellwert (Stufe 2) | 9.424.083 $ | 0,30 | 9.220.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board, Series 2023 | DBT | 162404DR5 | Long | Modellwert (Stufe 2) | 2.008.664 $ | 0,06 | 2.000.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | DBT | 57587GWC5 | Long | Modellwert (Stufe 2) | 3.003.487 $ | 0,10 | 3.000.000 | |
| TSASC, Inc. NY | TSASC, Inc. | DBT | 898526EU8 | Long | Modellwert (Stufe 2) | 3.535.802 $ | 0,11 | 3.500.000 | |
| North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc., Series 2024-1A | DBT | 66286UAE9 | Long | Modellwert (Stufe 2) | 4.287.014 $ | 0,14 | 4.100.000 | |
| City of Henderson KY | City of Henderson | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.993.053 $ | 0,06 | 2.000.000 |
| City of Gulfport MS | City of Gulfport | DBT | 402682CM8 | Long | Modellwert (Stufe 2) | 3.079.757 $ | 0,10 | 3.075.000 | |
| City of Topeka KS | City of Topeka, Kansas Health Care Facilities | DBT | 890585BR2 | Long | Modellwert (Stufe 2) | 1.878.999 $ | 0,06 | 1.815.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024A-1 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | beschränkt | 2.612.416 $ | 0,08 | 2.555.000 |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026 B | DBT | 592190SF0 | Long | Modellwert (Stufe 2) | 3.237.637 $ | 0,10 | 2.925.000 | |
| Fort Collins Housing Authority | Fort Collins Housing Authority, Series 2026 A | DBT | 44184AAM5 | Long | Modellwert (Stufe 2) | 1.850.101 $ | 0,06 | 1.855.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025B | DBT | 679111F33 | Long | Modellwert (Stufe 2) | 1.827.308 $ | 0,06 | 1.650.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025C | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 1.801.419 $ | 0,06 | 1.794.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KES2 | Long | Modellwert (Stufe 2) | 1.774.098 $ | 0,06 | 1.650.000 | |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority, Series 2024 | DBT | 593344BU7 | Long | Modellwert (Stufe 2) | 1.750.597 $ | 0,06 | 1.750.000 | |
| Newark Housing Authority | Newark Housing Authority | DBT | 65038HAG6 | Long | Modellwert (Stufe 2) | 1.744.599 $ | 0,06 | 1.725.000 | |
| Southern Illinois University | Southern Illinois University | DBT | 8431464S7 | Long | Modellwert (Stufe 2) | 1.714.066 $ | 0,06 | 1.700.000 | |
| County of Lee FL Airport Revenue | County of Lee | DBT | 523470GR7 | Long | Modellwert (Stufe 2) | 1.673.234 $ | 0,05 | 1.660.000 | |
| Klickitat County Public Utility District No. 1 | Klickitat County Public Utility District No. 1, Series 2025 | DBT | 498622LF4 | Long | Modellwert (Stufe 2) | 3.187.073 $ | 0,10 | 2.850.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | DBT | 39160CBB2 | Long | Modellwert (Stufe 2) | 7.436.480 $ | 0,24 | 6.945.000 | |
| Oneida County Local Development Corp. | Oneida County Local Development Corp. | DBT | 682440AV4 | Long | Modellwert (Stufe 2) | 4.243.581 $ | 0,14 | 4.225.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation | DBT | 18085PSZ8 | Long | Modellwert (Stufe 2) | 1.549.676 $ | 0,05 | 1.545.000 | |
| Hammond Multi-School Building Corp. | Hammond Multi-School Building Corp. | DBT | 408395RN3 | Long | Modellwert (Stufe 2) | 2.750.598 $ | 0,09 | 2.725.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 2.800.357 $ | 0,09 | 2.750.000 | |
| Village of Bolingbrook IL | Village of Bolingbrook | DBT | 09755VBB4 | Long | Modellwert (Stufe 2) | 1.512.773 $ | 0,05 | 1.500.000 | |
| City of Middleburg Heights OH | City of Middleburg Heights | DBT | 596126DH2 | Long | Modellwert (Stufe 2) | 7.583.695 $ | 0,24 | 7.235.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series MTEBS 2024 | DBT | 93979AAC3 | Long | Modellwert (Stufe 2) | 1.505.216 $ | 0,05 | 1.470.000 | |
| Columbus County Housing Authority | Columbus County Housing Authority, Series 2025 | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 1.504.695 $ | 0,05 | 1.500.000 | |
| Adams County General Authority | Adams County General Authority, Series 2024B-2 | DBT | 006114AG7 | Long | Modellwert (Stufe 2) | 1.499.812 $ | 0,05 | 1.500.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2026 A | DBT | 34074HJA1 | Long | Modellwert (Stufe 2) | 1.637.924 $ | 0,05 | 1.635.000 | |
| Lubbock Housing Finance Corp. (The) | Lubbock Housing Finance Corp. (The), Series 2026 | DBT | 549211BE9 | Long | Modellwert (Stufe 2) | 1.491.746 $ | 0,05 | 1.500.000 | |
| County of Lackawanna PA | County of Lackawanna | DBT | 505480X24 | Long | Modellwert (Stufe 2) | 1.489.965 $ | 0,05 | 1.460.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2024 | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | 1.479.008 $ | 0,05 | 1.400.000 | |
| Northern Illinois University | Northern Illinois University | DBT | 665245YJ9 | Long | Modellwert (Stufe 2) | 3.914.079 $ | 0,13 | 3.740.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.823 $ | 0,04 | 1.573.000 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | DBT | 187145QM2 | Long | Modellwert (Stufe 2) | 1.386.208 $ | 0,04 | 1.350.000 | |
| Allentown City School District | Allentown City School District, Series 2018 B | DBT | 018411TN8 | Long | Modellwert (Stufe 2) | 1.311.249 $ | 0,04 | 1.310.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series 2024 E SUB E3 | DBT | 20775HZ97 | Long | Modellwert (Stufe 2) | 1.300.363 $ | 0,04 | 1.300.000 | |
| County of Washoe NV | County of Washoe, Series 2016 F | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 3.180.633 $ | 0,10 | 3.135.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District | DBT | 700387EC3 | Long | Modellwert (Stufe 2) | 1.285.622 $ | 0,04 | 1.270.000 | |
| Alabama Community College System | Alabama Community College System | DBT | 01025PEZ2 | Long | Modellwert (Stufe 2) | 1.248.205 $ | 0,04 | 1.245.000 | |
| New Memphis Arena Public Building Authority | New Memphis Arena Public Building Authority | DBT | 64704CAV0 | Long | Modellwert (Stufe 2) | 1.224.382 $ | 0,04 | 1.170.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54628CWA6 | Long | Modellwert (Stufe 2) | 1.981.148 $ | 0,06 | 2.075.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | DBT | 378286JX7 | Long | Modellwert (Stufe 2) | 3.946.624 $ | 0,13 | 3.935.000 | |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp., Series 2023 | DBT | 88271FFN8 | Long | Modellwert (Stufe 2) | 1.197.476 $ | 0,04 | 1.200.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 54675RCV1 | Long | Modellwert (Stufe 2) | 2.273.211 $ | 0,07 | 2.295.000 | |
| Austin Convention Enterprises, Inc. | Austin Convention Enterprises, Inc., Series A | DBT | 052409DP1 | Long | Modellwert (Stufe 2) | 2.162.524 $ | 0,07 | 2.155.000 | |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority | DBT | 89356CAC0 | Long | Modellwert (Stufe 2) | 3.348.404 $ | 0,11 | 3.250.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | DBT | 68450LGS8 | Long | Modellwert (Stufe 2) | 1.153.121 $ | 0,04 | 1.140.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston, Series 2023 | DBT | 364568JB2 | Long | Modellwert (Stufe 2) | 7.053.586 $ | 0,23 | 6.740.000 | |
| State of New York Mortgage Agency | State of New York Mortgage Agency | DBT | 64988RFN7 | Long | Modellwert (Stufe 2) | 1.150.093 $ | 0,04 | 1.150.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series A | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 1.149.182 $ | 0,04 | 1.145.000 | |
| Alaska Railroad Corp. | Alaska Railroad Corp., Series 2025 | DBT | 01176AAE3 | Long | Modellwert (Stufe 2) | 4.737.355 $ | 0,15 | 4.375.000 | |
| County of Hamilton OH | County of Hamilton, Series 2023A | DBT | 40727RCH9 | Long | Modellwert (Stufe 2) | 6.525.461 $ | 0,21 | 6.255.000 | |
| Memorial City Redevelopment Authority | Memorial City Redevelopment Authority | DBT | 58602FAG1 | Long | Modellwert (Stufe 2) | 1.106.204 $ | 0,04 | 1.100.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board | DBT | 60636SHQ0 | Long | Modellwert (Stufe 2) | 1.582.586 $ | 0,05 | 1.640.000 | |
| Hazleton Area School District | Hazleton Area School District | DBT | 422002QJ7 | Long | Modellwert (Stufe 2) | 2.064.831 $ | 0,07 | 2.135.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2024 B | DBT | 64461XKM6 | Long | Modellwert (Stufe 2) | 3.056.230 $ | 0,10 | 2.995.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | DBT | 19645RA35 | Long | Modellwert (Stufe 2) | 2.387.914 $ | 0,08 | 2.385.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series CL A 2024A-1 | DBT | 56042TDQ8 | Long | Modellwert (Stufe 2) | 6.081.926 $ | 0,20 | 5.795.000 | |
| Raleigh Durham Airport Authority | Raleigh Durham Airport Authority, Series 2017 A | DBT | 751073LM7 | Long | Modellwert (Stufe 2) | 2.019.428 $ | 0,06 | 2.000.000 | |
| Saginaw Hospital Finance Authority | Saginaw Hospital Finance Authority | DBT | 786744HS4 | Long | Modellwert (Stufe 2) | 1.555.906 $ | 0,05 | 1.500.000 | |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority | DBT | 59333EEB5 | Long | Modellwert (Stufe 2) | 1.016.266 $ | 0,03 | 1.000.000 | |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority | DBT | 605360TQ9 | Long | Modellwert (Stufe 2) | 2.258.865 $ | 0,07 | 2.175.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 05921PBW8 | Long | Modellwert (Stufe 2) | 1.011.810 $ | 0,03 | 1.000.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council | DBT | 647370KB0 | Long | Modellwert (Stufe 2) | 1.001.234 $ | 0,03 | 1.000.000 | |
| Brownsville Navigation District | Brownsville Navigation District | DBT | 116439KH2 | Long | Modellwert (Stufe 2) | 1.001.132 $ | 0,03 | 1.000.000 | |
| California School Finance Authority | California School Finance Authority, Series 2015 | DBT | 13058TCH1 | Long | Modellwert (Stufe 2) | 1.580.303 $ | 0,05 | 1.580.000 | |
| Palm Beach County Housing Finance Authority | Palm Beach County Housing Finance Authority, Series 2023 | DBT | 696513AV2 | Long | Modellwert (Stufe 2) | 996.335 $ | 0,03 | 1.000.000 | |
| Wisconsin Center District | Wisconsin Center District | DBT | 976595FF0 | Long | Modellwert (Stufe 2) | 3.894.208 $ | 0,13 | 4.380.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority | DBT | 37255MAA3 | Long | Modellwert (Stufe 2) | 937.519 $ | 0,03 | 1.000.000 | |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | DBT | 91588TBD6 | Long | Modellwert (Stufe 2) | 923.545 $ | 0,03 | 915.000 | |
| Louisa Industrial Development Authority | Louisa Industrial Development Authority | DBT | 546068AX5 | Long | Modellwert (Stufe 2) | 922.759 $ | 0,03 | 915.000 | |
| City of Venice FL | City of Venice, Series 2024 B-3 | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 1.570.890 $ | 0,05 | 1.570.000 | |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | Poplar Bluff Regional Transportation Development District Sales Tax | DBT | 733060AH0 | Long | Modellwert (Stufe 2) | 890.004 $ | 0,03 | 910.000 | |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2024 | DBT | 52480RFZ8 | Long | Modellwert (Stufe 2) | 2.022.773 $ | 0,07 | 1.910.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2021 C | DBT | 65821DYR6 | Long | Modellwert (Stufe 2) | 4.672.633 $ | 0,15 | 4.605.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento, Series 2025D | DBT | 786107VL3 | Long | Modellwert (Stufe 2) | 2.464.811 $ | 0,08 | 2.225.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority | DBT | 165579GZ0 | Long | Modellwert (Stufe 2) | 3.490.983 $ | 0,11 | 3.695.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2025 A-2 | DBT | 64711PRY8 | Long | Modellwert (Stufe 2) | 1.527.809 $ | 0,05 | 1.525.000 | |
| County of Ohio WV | County of Ohio, Series 2024 | DBT | 677321BP5 | Long | Modellwert (Stufe 2) | 3.830.864 $ | 0,12 | 3.675.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The) | DBT | 121342QG7 | Long | Modellwert (Stufe 2) | 750.191 $ | 0,02 | 750.000 | |
| City of Garden City KS | City of Garden City, Series 2025 | DBT | 36508AAB4 | Long | Modellwert (Stufe 2) | 1.436.404 $ | 0,05 | 1.440.000 | |
| Monroe County Industrial Development Corp. NY | Monroe County Industrial Development Corp. | DBT | 61075TWA2 | Long | Modellwert (Stufe 2) | 719.388 $ | 0,02 | 700.000 | |
| Minnesota Office of Higher Education | Minnesota Office of Higher Education | DBT | 60416MBR3 | Long | Modellwert (Stufe 2) | 1.420.831 $ | 0,05 | 1.400.000 | |
| Conway Health Facilities Board | Conway Health Facilities Board | DBT | 212584DR4 | Long | Modellwert (Stufe 2) | 667.535 $ | 0,02 | 665.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp. | DBT | 57420VNZ2 | Long | Modellwert (Stufe 2) | 650.495 $ | 0,02 | 650.000 | |
| Chatom Industrial Development Board | Chatom Industrial Development Board | DBT | 16229PAW5 | Long | Modellwert (Stufe 2) | 636.901 $ | 0,02 | 610.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2024 | DBT | 05616KBT6 | Long | Modellwert (Stufe 2) | 627.756 $ | 0,02 | 620.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526YGS8 | Long | Modellwert (Stufe 2) | 650.311 $ | 0,02 | 650.000 | |
| Regional Transportation District | Regional Transportation District | DBT | 759151BB8 | Long | Modellwert (Stufe 2) | 1.417.254 $ | 0,05 | 1.400.000 | |
| St Clair County Community Unit School District No. 187 Cahokia | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | DBT | 788550MR9 | Long | Modellwert (Stufe 2) | 1.125.681 $ | 0,04 | 1.015.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2024 | DBT | 92708KAF4 | Long | Modellwert (Stufe 2) | 697.882 $ | 0,02 | 695.000 | |
| Cook County School District No. 111 Burbank | Cook County School District No. 111 Burbank | DBT | 214579KP8 | Long | Modellwert (Stufe 2) | 553.963 $ | 0,02 | 550.000 | |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | DBT | 009730PH9 | Long | Modellwert (Stufe 2) | 789.870 $ | 0,03 | 770.000 | |
| State of Hawaii Harbor System Revenue | State of Hawaii Harbor System | DBT | 41981TGZ0 | Long | Modellwert (Stufe 2) | 783.569 $ | 0,03 | 750.000 | |
| Lancaster City Parking Authority | Lancaster City Parking Authority | DBT | 514372KY6 | Long | Modellwert (Stufe 2) | 1.498.351 $ | 0,05 | 1.490.000 | |
| Wayne County Hospital & Health Facilities Authority | Wayne County Hospital & Health Facilities Authority | DBT | 946016JS2 | Long | Modellwert (Stufe 2) | 510.266 $ | 0,02 | 500.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority Housing, Series 2023 E | DBT | 9769044P4 | Long | Modellwert (Stufe 2) | 510.241 $ | 0,02 | 510.000 | |
| Lancaster Higher Education Authority | Lancaster Higher Education Authority, Series 2021 | DBT | 514328HT3 | Long | Modellwert (Stufe 2) | 509.275 $ | 0,02 | 500.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | DBT | 899530AQ2 | Long | Modellwert (Stufe 2) | 502.214 $ | 0,02 | 500.000 | |
| Middleton Community Development District A | Middleton Community Development District A, Series 2024 | DBT | 596681AG1 | Long | Modellwert (Stufe 2) | 1.287.878 $ | 0,04 | 1.295.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BN8 | Long | Modellwert (Stufe 2) | 490.000 $ | 0,02 | 490.000 | |
| Village of Los Ranchos de Albuquerque NM | Village of Los Ranchos de Albuquerque | DBT | 545610BA4 | Long | Modellwert (Stufe 2) | 1.665.504 $ | 0,05 | 1.575.000 | |
| West Rankin Utility Authority | West Rankin Utility Authority | DBT | 955525CG3 | Long | Modellwert (Stufe 2) | 479.132 $ | 0,02 | 500.000 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp. | DBT | 566854EL5 | Long | Modellwert (Stufe 2) | 450.737 $ | 0,01 | 455.000 | |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System | DBT | 88283NAB8 | Long | Modellwert (Stufe 2) | 570.455 $ | 0,02 | 635.000 | |
| Auburn University | Auburn University, Series 2016A | DBT | 050589NR7 | Long | Modellwert (Stufe 2) | 435.429 $ | 0,01 | 435.000 | |
| Union County Hospital Facility Authority | Union County Hospital Facility Authority | DBT | 906420BR4 | Long | Modellwert (Stufe 2) | 1.163.246 $ | 0,04 | 1.125.000 | |
| DeKalb County Development Authority | DeKalb County Development Authority, Series 2024A | DBT | 240463JZ3 | Long | Modellwert (Stufe 2) | 422.628 $ | 0,01 | 430.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065NCL9 | Long | Modellwert (Stufe 2) | 411.029 $ | 0,01 | 400.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 92778FKG7 | Long | Modellwert (Stufe 2) | 400.371 $ | 0,01 | 400.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority | DBT | 88277PAE5 | Long | Modellwert (Stufe 2) | 395.000 $ | 0,01 | 395.000 | |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | DBT | 50376FAQ0 | Long | Modellwert (Stufe 2) | 361.125 $ | 0,01 | 355.000 | |
| St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | DBT | 791652JA9 | Long | Modellwert (Stufe 2) | 352.611 $ | 0,01 | 350.000 | |
| Irving Hospital Authority | Irving Hospital Authority | DBT | 463794JV0 | Long | Modellwert (Stufe 2) | 350.785 $ | 0,01 | 350.000 | |
| County of Howard MD | County of Howard | DBT | 442599AD8 | Long | Modellwert (Stufe 2) | beschränkt | 350.014 $ | 0,01 | 350.000 |
| City of Manhattan KS | City of Manhattan | DBT | 563017DY5 | Long | Modellwert (Stufe 2) | 950.079 $ | 0,03 | 950.000 | |
| City of Tampa FL | City of Tampa | DBT | 875161CS8 | Long | Modellwert (Stufe 2) | 1.108.279 $ | 0,04 | 1.055.000 | |
| County of Bexar TX | County of Bexar | DBT | 088518NV3 | Long | Modellwert (Stufe 2) | 312.562 $ | 0,01 | 315.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2023 | DBT | 51265KFF0 | Long | Modellwert (Stufe 2) | 305.707 $ | 0,01 | 300.000 | |
| Tulsa Airports Improvement Trust | Tulsa Airports Improvement Trust | DBT | 899647TA9 | Long | Modellwert (Stufe 2) | 300.193 $ | 0,01 | 300.000 | |
| City of Irving TX | City of Irving | DBT | 463805CY5 | Long | Modellwert (Stufe 2) | 855.693 $ | 0,03 | 835.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534XBZ8 | Long | Modellwert (Stufe 2) | 282.684 $ | 0,01 | 280.000 | |
| St. Clair County Community Unit School District No. 187 Cahokia | St. Clair County Community Unit School District No. 187 Cahokia | DBT | 788550MD0 | Long | Modellwert (Stufe 2) | 872.005 $ | 0,03 | 805.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 69651ABS2 | Long | Modellwert (Stufe 2) | 1.067.569 $ | 0,03 | 1.000.000 | |
| Syracuse Regional Airport Authority | Syracuse Regional Airport Authority | DBT | 871740AE6 | Long | Modellwert (Stufe 2) | 250.482 $ | 0,01 | 250.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 71780CBN9 | Long | Modellwert (Stufe 2) | 237.052 $ | 0,01 | 230.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority | DBT | 26444VAE0 | Long | Modellwert (Stufe 2) | 234.330 $ | 0,01 | 235.000 | |
| Charles City County Economic Development Authority | Charles City County Economic Development Authority | DBT | 159770AC0 | Long | Modellwert (Stufe 2) | 229.515 $ | 0,01 | 235.000 | |
| City of Hazard KY | City of Hazard | DBT | 421381AJ3 | Long | Modellwert (Stufe 2) | 225.605 $ | 0,01 | 225.000 | |
| Northeast Ohio Medical University | Northeast Ohio Medical University | DBT | 66433RAX6 | Long | Modellwert (Stufe 2) | 469.769 $ | 0,02 | 455.000 | |
| Memphis-Shelby County Airport Authority | Memphis-Shelby County Airport Authority | DBT | 586111NZ5 | Long | Modellwert (Stufe 2) | 175.533 $ | 0,01 | 175.000 | |
| Newport Township Fire Protection District | Newport Township Fire Protection District | DBT | 652394AH0 | Long | Modellwert (Stufe 2) | 337.550 $ | 0,01 | 335.000 | |
| Dallas Area Municipal Authority | Dallas Area Municipal Authority | DBT | 235171AP0 | Long | Modellwert (Stufe 2) | 171.685 $ | 0,01 | 170.000 | |
| Plaza at Noah's Ark Community Improvement District | Plaza at Noah's Ark Community Improvement District | DBT | 72813LAL3 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,00 | 150.000 | |
| Westmoreland County Industrial Development Authority PA | Westmoreland County Industrial Development Authority | DBT | 961008RR2 | Long | Modellwert (Stufe 2) | 149.953 $ | 0,00 | 150.000 | |
| Pequea Valley School District | Pequea Valley School District | DBT | 713537MS4 | Long | Modellwert (Stufe 2) | 149.857 $ | 0,00 | 150.000 | |
| St Lawrence County Industrial Development Agency | St Lawrence County Industrial Development Agency | DBT | 791078DS4 | Long | Modellwert (Stufe 2) | 269.310 $ | 0,01 | 275.000 | |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District | DBT | 92242SAF0 | Long | Modellwert (Stufe 2) | 136.633 $ | 0,00 | 135.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp. | DBT | 12008ESW7 | Long | Modellwert (Stufe 2) | 124.563 $ | 0,00 | 125.000 | |
| University of West Alabama | University of West Alabama | DBT | 915235EA9 | Long | Modellwert (Stufe 2) | 101.369 $ | 0,00 | 100.000 | |
| Madison County Community Unit School District No. 7 Edwardsville | Madison County Community Unit School District No. 7 Edwardsville | DBT | 557021JK9 | Long | Modellwert (Stufe 2) | 100.001 $ | 0,00 | 100.000 | |
| 3.013.236.076 $ | 96,89 | 2.900.367.758 |