| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.661.296.495 $ | 95,90 | 6.900.127.778 | |||||||
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026 A | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 134.804.751 $ | 1,94 | 128.840.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 32.484.691 $ | 0,47 | 29.755.000 | |
| Princeton Independent School District | Princeton Independent School District, Series 2025 | DBT | 742395ZC3 | Long | Modellwert (Stufe 2) | 29.636.666 $ | 0,43 | 28.405.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 154.774.183 $ | 2,23 | 155.515.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2023A | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 196.912.741 $ | 2,83 | 227.615.004 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 100.400.860 $ | 1,45 | 94.705.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 52.220.473 $ | 0,75 | 62.141.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2023 D | DBT | 92812WKY9 | Long | Modellwert (Stufe 2) | 21.825.945 $ | 0,31 | 22.080.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 77.363.332 $ | 1,11 | 78.450.000 | |
| Town of Queen Creek AZ | Town of Queen Creek | DBT | 74823NAS8 | Long | Modellwert (Stufe 2) | 21.660.973 $ | 0,31 | 20.605.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026A | DBT | 20775DP22 | Long | Modellwert (Stufe 2) | 29.984.828 $ | 0,43 | 28.685.000 | |
| Dallas Metrocare Services | Dallas Metrocare Services, Series 2025 | DBT | 59164FAW4 | Long | Modellwert (Stufe 2) | 21.222.927 $ | 0,31 | 20.790.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2026A | DBT | 57421CNR1 | Long | Modellwert (Stufe 2) | 48.639.248 $ | 0,70 | 47.090.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2023B | DBT | 956622X33 | Long | Modellwert (Stufe 2) | 39.801.961 $ | 0,57 | 39.285.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 20.436.540 $ | 0,29 | 19.225.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System, Series 2025A | DBT | 46615SGL6 | Long | Modellwert (Stufe 2) | 20.427.564 $ | 0,29 | 19.530.000 | |
| Delaware State Housing Authority | Delaware State Housing Authority, Series BDS 2023 | DBT | 24639AAA4 | Long | Modellwert (Stufe 2) | 19.927.531 $ | 0,29 | 19.524.158 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2023 | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 32.584.629 $ | 0,47 | 32.140.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2025B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 46.122.787 $ | 0,66 | 44.065.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series 2025 A | DBT | 010684BM9 | Long | Modellwert (Stufe 2) | 28.328.733 $ | 0,41 | 27.630.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 55.817.273 $ | 0,80 | 53.895.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 30.570.469 $ | 0,44 | 33.774.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 74.492.158 $ | 1,07 | 71.530.000 | |
| County of Spokane WA Airport Revenue | County of Spokane, Series 2024 B | DBT | 848661JV7 | Long | Modellwert (Stufe 2) | 20.326.984 $ | 0,29 | 20.000.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 32.765.705 $ | 0,47 | 32.250.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 21.323.566 $ | 0,31 | 21.135.706 | |
| Fishers Town Hall Building Corp. | Fishers Town Hall Building Corp., Series 2023 A | DBT | 338042EM2 | Long | Modellwert (Stufe 2) | 22.765.808 $ | 0,33 | 21.030.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2024D | DBT | 57584Y7Y9 | Long | Modellwert (Stufe 2) | 102.987.026 $ | 1,48 | 104.610.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development, Series 2024 E | DBT | 57419UMP0 | Long | Modellwert (Stufe 2) | 17.179.481 $ | 0,25 | 15.400.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712D8R0 | Long | Modellwert (Stufe 2) | 50.696.216 $ | 0,73 | 54.435.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 16.505.538 $ | 0,24 | 16.355.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2018A | DBT | 19648FGQ1 | Long | Modellwert (Stufe 2) | 62.045.217 $ | 0,89 | 65.630.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority, Series 2025A | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 27.226.731 $ | 0,39 | 27.685.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 15.783.655 $ | 0,23 | 15.180.000 | |
| San Antonio Water System | San Antonio Water System, Series 2022B | DBT | 79642GPP1 | Long | Modellwert (Stufe 2) | 15.584.064 $ | 0,22 | 15.000.000 | |
| Travis County Healthcare District | Travis County Healthcare District | DBT | 89439YEJ4 | Long | Modellwert (Stufe 2) | 15.503.484 $ | 0,22 | 15.000.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2024A | DBT | 59465PFP8 | Long | Modellwert (Stufe 2) | 41.270.507 $ | 0,59 | 41.225.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 17.796.874 $ | 0,26 | 17.810.000 |
| 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) | 30.716.305 $ | 0,44 | 36.020.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035MHU2 | Long | Modellwert (Stufe 2) | 173.723.014 $ | 2,50 | 160.890.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A | DBT | 74442CFA7 | Long | Modellwert (Stufe 2) | 191.719.305 $ | 2,76 | 204.055.850 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2024B | DBT | 83712D6K7 | Long | Modellwert (Stufe 2) | 34.453.823 $ | 0,50 | 31.970.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2024A | DBT | 88285AFY9 | Long | Modellwert (Stufe 2) | 18.330.933 $ | 0,26 | 18.205.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series A | DBT | 68607MAA3 | Long | Modellwert (Stufe 2) | 23.029.438 $ | 0,33 | 22.615.000 | |
| City of St Cloud MN | City of St Cloud, Series 2024 | DBT | 78916VEU0 | Long | Modellwert (Stufe 2) | 17.283.457 $ | 0,25 | 17.215.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 18.653.520 $ | 0,27 | 17.445.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990FL44 | Long | Modellwert (Stufe 2) | 48.749.874 $ | 0,70 | 48.865.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2026 | DBT | 01728RQL6 | Long | Modellwert (Stufe 2) | 20.867.477 $ | 0,30 | 20.715.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | DBT | 196480Y50 | Long | Modellwert (Stufe 2) | 22.752.728 $ | 0,33 | 21.902.434 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 83703FJN3 | Long | Modellwert (Stufe 2) | 68.425.325 $ | 0,99 | 69.473.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp. | DBT | 12008ELT1 | Long | Modellwert (Stufe 2) | beschränkt | 31.681.067 $ | 0,46 | 32.210.000 |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority, Series 2024 1 | DBT | 64469MTJ0 | Long | Modellwert (Stufe 2) | 26.325.081 $ | 0,38 | 25.175.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | DBT | 19645UDE1 | Long | Modellwert (Stufe 2) | 54.160.393 $ | 0,78 | 57.030.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023 | DBT | 64971X7H5 | Long | Modellwert (Stufe 2) | 39.172.791 $ | 0,56 | 40.485.000 | |
| Southwest Independent School District | Southwest Independent School District, Series 2023 | DBT | 845267D83 | Long | Modellwert (Stufe 2) | 13.243.886 $ | 0,19 | 15.000.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2024A | DBT | 409328CR0 | Long | Modellwert (Stufe 2) | 12.834.632 $ | 0,18 | 12.385.000 | |
| Chambers County Justice Center Public Facilities Corp. | Chambers County Justice Center Public Facilities Corp., Series 2024 | DBT | 157795BG9 | Long | Modellwert (Stufe 2) | 12.506.970 $ | 0,18 | 11.980.000 | |
| EP Essential Housing WF PFC | EP Essential Housing WF PFC, Series 2024 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 12.404.892 $ | 0,18 | 12.650.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 646136WJ6 | Long | Modellwert (Stufe 2) | 56.084.062 $ | 0,81 | 67.990.000 | |
| Pawtucket Redevelopment Agency | Pawtucket Redevelopment Agency, Series 2025 | DBT | 704195AX4 | Long | Modellwert (Stufe 2) | 12.340.007 $ | 0,18 | 12.120.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2025A | DBT | 01728LKY7 | Long | Modellwert (Stufe 2) | 30.823.334 $ | 0,44 | 29.535.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2024 B | DBT | 646080YB1 | Long | Modellwert (Stufe 2) | 44.272.845 $ | 0,64 | 45.585.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc. | DBT | 838810EF2 | Long | Modellwert (Stufe 2) | 11.886.235 $ | 0,17 | 13.610.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2025 A | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 20.860.803 $ | 0,30 | 20.580.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XGW9 | Long | Modellwert (Stufe 2) | 11.723.591 $ | 0,17 | 12.920.000 | |
| New Orleans Aviation Board | New Orleans Aviation Board, Series 2024B | DBT | 64763HNT8 | Long | Modellwert (Stufe 2) | 16.919.686 $ | 0,24 | 15.955.000 | |
| State of Colorado | State of Colorado | DBT | 19668QNY7 | Long | Modellwert (Stufe 2) | 13.801.256 $ | 0,20 | 14.395.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2023 A | DBT | 717883A77 | Long | Modellwert (Stufe 2) | 12.463.159 $ | 0,18 | 11.865.000 | |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates | DBT | 31350ACE6 | Long | Modellwert (Stufe 2) | beschränkt | 11.125.496 $ | 0,16 | 12.695.000 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 11.084.077 $ | 0,16 | 12.130.000 | |
| City of Whiting IN | City of Whiting | DBT | 96634RAW2 | Long | Modellwert (Stufe 2) | 10.899.430 $ | 0,16 | 10.475.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2024A | DBT | 19910XAH9 | Long | Modellwert (Stufe 2) | 16.123.471 $ | 0,23 | 16.450.418 | |
| State of Illinois | State of Illinois | DBT | 4521525H0 | Long | Modellwert (Stufe 2) | 30.750.328 $ | 0,44 | 29.665.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025A | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 31.825.362 $ | 0,46 | 32.111.530 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025A | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 10.732.868 $ | 0,15 | 10.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 20.382.141 $ | 0,29 | 24.835.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2025A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 11.749.850 $ | 0,17 | 11.600.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 10.623.070 $ | 0,15 | 10.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 10.617.753 $ | 0,15 | 10.000.000 | |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | DBT | 969671AW6 | Long | Modellwert (Stufe 2) | 19.790.656 $ | 0,28 | 21.340.000 | |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | DBT | 00832UAA5 | Long | Modellwert (Stufe 2) | 10.582.353 $ | 0,15 | 10.551.152 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2024A | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 44.921.282 $ | 0,65 | 44.255.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority, Series 2025A | DBT | 86607LAN9 | Long | Modellwert (Stufe 2) | 12.491.455 $ | 0,18 | 12.310.000 | |
| Caddo Mills Independent School District | Caddo Mills Independent School District, Series 2024 | DBT | 127253WS7 | Long | Modellwert (Stufe 2) | 10.403.710 $ | 0,15 | 10.000.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 66.939.238 $ | 0,96 | 72.815.000 | |
| Virginia Commonwealth University Health System Authority | Virginia Commonwealth University Health System Authority | DBT | 92778LCD0 | Long | Modellwert (Stufe 2) | 10.345.759 $ | 0,15 | 10.345.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2024 | DBT | 54811BL41 | Long | Modellwert (Stufe 2) | 10.314.811 $ | 0,15 | 9.970.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028YV9 | Long | Modellwert (Stufe 2) | 10.277.439 $ | 0,15 | 10.645.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026A | DBT | 645438CZ3 | Long | Modellwert (Stufe 2) | 10.238.580 $ | 0,15 | 10.000.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2026 | DBT | 83755VZ56 | Long | Modellwert (Stufe 2) | 10.215.552 $ | 0,15 | 10.000.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago | DBT | 167727C53 | Long | Modellwert (Stufe 2) | 15.333.372 $ | 0,22 | 15.000.000 | |
| Medical Center Educational Building Corp. | Medical Center Educational Building Corp. | DBT | 584556HF4 | Long | Modellwert (Stufe 2) | 17.567.048 $ | 0,25 | 19.340.000 | |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority, Series 2024E | DBT | 97689RFB5 | Long | Modellwert (Stufe 2) | 10.120.767 $ | 0,15 | 10.000.000 | |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025 A | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 11.140.322 $ | 0,16 | 11.325.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 88-A | DBT | 76221SQH7 | Long | Modellwert (Stufe 2) | 10.876.868 $ | 0,16 | 10.935.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2024A | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 38.549.485 $ | 0,55 | 40.530.000 | |
| Cooper Green Mercy Health Services Authority | Cooper Green Mercy Health Services Authority | DBT | 216662AT3 | Long | Modellwert (Stufe 2) | 9.880.179 $ | 0,14 | 9.730.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Series 60 | DBT | 65820BEM4 | Long | Modellwert (Stufe 2) | 21.296.687 $ | 0,31 | 21.000.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2025A | DBT | 734191BG3 | Long | Modellwert (Stufe 2) | 16.955.096 $ | 0,24 | 16.880.000 | |
| Pasco Local Improvement District | Pasco Local Improvement District | DBT | 702562AN9 | Long | Modellwert (Stufe 2) | 9.717.130 $ | 0,14 | 8.960.000 | |
| County of Trimble KY | County of Trimble | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 9.694.014 $ | 0,14 | 10.000.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority | DBT | 45203MLE9 | Long | Modellwert (Stufe 2) | 14.632.535 $ | 0,21 | 14.480.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority, Series 2025D | DBT | 19951ABC9 | Long | Modellwert (Stufe 2) | 16.400.583 $ | 0,24 | 16.855.000 | |
| Everett Housing Authority/WA | Everett Housing Authority | DBT | 30002GAG4 | Long | Modellwert (Stufe 2) | 9.666.420 $ | 0,14 | 10.030.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | DBT | 915260EU3 | Long | Modellwert (Stufe 2) | 9.594.010 $ | 0,14 | 10.905.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 19.675.365 $ | 0,28 | 20.285.000 | |
| Norfolk Economic Development Authority | Norfolk Economic Development Authority | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 9.513.389 $ | 0,14 | 10.590.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830RCE7 | Long | Modellwert (Stufe 2) | 22.228.828 $ | 0,32 | 38.180.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040664KN3 | Long | Modellwert (Stufe 2) | 9.392.538 $ | 0,14 | 10.795.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District, Series 2024 B | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 10.310.896 $ | 0,15 | 10.915.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2024C | DBT | 52349EEV8 | Long | Modellwert (Stufe 2) | 20.452.450 $ | 0,29 | 20.970.000 | |
| Augusta Development Authority | Augusta Development Authority, Series 2023 A | DBT | 05115CBR4 | Long | Modellwert (Stufe 2) | 9.274.377 $ | 0,13 | 9.155.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | DBT | 70879QSZ7 | Long | Modellwert (Stufe 2) | 23.968.732 $ | 0,35 | 22.743.331 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 30.034.847 $ | 0,43 | 30.397.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 9.130.626 $ | 0,13 | 10.305.000 | |
| County of Manatee FL Public Utilities Revenue | County of Manatee | DBT | 561851LP9 | Long | Modellwert (Stufe 2) | 14.932.295 $ | 0,21 | 16.750.000 | |
| 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) | 31.294.416 $ | 0,45 | 29.435.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia | DBT | 717817YC8 | Long | Modellwert (Stufe 2) | 17.081.972 $ | 0,25 | 16.910.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2022 A FN | DBT | 592114AD4 | Long | Modellwert (Stufe 2) | 8.819.970 $ | 0,13 | 8.995.306 | |
| Brunswick City School District | Brunswick City School District | DBT | 117349SG6 | Long | Modellwert (Stufe 2) | 13.537.647 $ | 0,19 | 13.075.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2026 A | DBT | 65820YVN3 | Long | Modellwert (Stufe 2) | 33.789.090 $ | 0,49 | 35.295.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2025A | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 9.949.450 $ | 0,14 | 9.455.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 42.501.046 $ | 0,61 | 43.990.000 |
| County of Cuyahoga OH | County of Cuyahoga, Series 2017 | DBT | 2322655U8 | Long | Modellwert (Stufe 2) | 16.181.368 $ | 0,23 | 17.025.000 | |
| FW Ramble Public Facility Corp. | FW Ramble Public Facility Corp., Series 2025 | DBT | 302708AB8 | Long | Modellwert (Stufe 2) | 8.341.713 $ | 0,12 | 8.635.000 | |
| Medical University Hospital Authority | Medical University Hospital Authority, Series 2025 | DBT | 58463YBQ5 | Long | Modellwert (Stufe 2) | 10.018.386 $ | 0,14 | 9.845.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2024 A | DBT | 57421FBX4 | Long | Modellwert (Stufe 2) | 8.312.455 $ | 0,12 | 8.120.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 C | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 12.017.533 $ | 0,17 | 11.780.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority | DBT | 593211FQ3 | Long | Modellwert (Stufe 2) | 8.271.101 $ | 0,12 | 9.745.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2023 | DBT | 228130KH2 | Long | Modellwert (Stufe 2) | 8.235.036 $ | 0,12 | 8.960.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2025 | DBT | 187145WP8 | Long | Modellwert (Stufe 2) | 14.528.887 $ | 0,21 | 14.595.000 | |
| Port of Seattle WA | Port of Seattle | DBT | 735389H84 | Long | Modellwert (Stufe 2) | 9.135.704 $ | 0,13 | 9.050.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167593X80 | Long | Modellwert (Stufe 2) | 27.118.579 $ | 0,39 | 27.745.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | DBT | 67756Q3L9 | Long | Modellwert (Stufe 2) | 15.184.175 $ | 0,22 | 14.980.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | DBT | 718846BB3 | Long | Modellwert (Stufe 2) | 8.040.667 $ | 0,12 | 7.865.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2023F-1 | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 9.515.393 $ | 0,14 | 9.270.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | DBT | 48504NBE8 | Long | Modellwert (Stufe 2) | 12.349.936 $ | 0,18 | 12.520.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PDN3 | Long | Modellwert (Stufe 2) | 13.537.956 $ | 0,19 | 13.670.000 | |
| Kentucky Municipal Energy Agency | Kentucky Municipal Energy Agency, Series 2025 | DBT | 491499AU3 | Long | Modellwert (Stufe 2) | 7.874.982 $ | 0,11 | 7.815.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 5463988B7 | Long | Modellwert (Stufe 2) | 28.661.205 $ | 0,41 | 31.340.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | DBT | 592190PJ5 | Long | Modellwert (Stufe 2) | 20.675.730 $ | 0,30 | 20.240.000 | |
| County of Miami OH | County of Miami | DBT | 593328FQ5 | Long | Modellwert (Stufe 2) | 7.775.193 $ | 0,11 | 7.745.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204ESL3 | Long | Modellwert (Stufe 2) | 63.633.706 $ | 0,92 | 63.915.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638TGV9 | Long | Modellwert (Stufe 2) | 21.997.557 $ | 0,32 | 24.073.852 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358W5U4 | Long | Modellwert (Stufe 2) | 15.447.907 $ | 0,22 | 17.055.000 | |
| Affordable Housing Opportunities Trust | Affordable Housing Opportunities Trust, Series AH-01-1, Class A | DBT | 00826SAC4 | Long | Modellwert (Stufe 2) | beschränkt | 7.666.615 $ | 0,11 | 9.205.000 |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025 | DBT | 13048V4M7 | Long | Modellwert (Stufe 2) | 26.472.480 $ | 0,38 | 27.055.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2025 B | DBT | 57563RUG2 | Long | Modellwert (Stufe 2) | 35.515.344 $ | 0,51 | 41.570.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486P45 | Long | Modellwert (Stufe 2) | 27.670.817 $ | 0,40 | 27.335.000 | |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc., Series 2023-1A | DBT | 10623ACL5 | Long | Modellwert (Stufe 2) | 12.297.169 $ | 0,18 | 12.735.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | DBT | 49952MEJ1 | Long | Modellwert (Stufe 2) | 32.940.090 $ | 0,47 | 32.545.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 57604TFL5 | Long | Modellwert (Stufe 2) | 7.480.603 $ | 0,11 | 7.310.000 | |
| Metropolitan Knoxville Airport Authority | Metropolitan Knoxville Airport Authority, Series 2024A | DBT | 592174AU0 | Long | Modellwert (Stufe 2) | 12.950.620 $ | 0,19 | 12.550.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HBY2 | Long | Modellwert (Stufe 2) | 7.416.661 $ | 0,11 | 8.500.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025A | DBT | 34077EAE6 | Long | Modellwert (Stufe 2) | 15.347.891 $ | 0,22 | 15.060.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund | DBT | 594698QR6 | Long | Modellwert (Stufe 2) | 13.317.127 $ | 0,19 | 13.550.000 | |
| Brock Independent School District/TX | Brock Independent School District | DBT | 111664JN9 | Long | Modellwert (Stufe 2) | 7.194.561 $ | 0,10 | 7.975.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174H88 | Long | Modellwert (Stufe 2) | 12.003.962 $ | 0,17 | 13.440.000 | |
| County of Warren KY | County of Warren, Series 2024 | DBT | 934864CP2 | Long | Modellwert (Stufe 2) | 9.221.489 $ | 0,13 | 9.000.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2023A | DBT | 442349GW0 | Long | Modellwert (Stufe 2) | 10.078.118 $ | 0,15 | 9.835.000 | |
| Mohegan Tribal Finance Authority | Mohegan Tribal Finance Authority | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.103.993 $ | 0,10 | 7.045.000 |
| Utah Housing Corp. | Utah Housing Corp. | DBT | 91743PDU6 | Long | Modellwert (Stufe 2) | 15.292.936 $ | 0,22 | 16.230.921 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 7.038.560 $ | 0,10 | 7.420.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2022 A-1 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 8.607.803 $ | 0,12 | 8.275.000 | |
| Virginia Beach Development Authority | Virginia Beach Development Authority, Series 2023A | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 13.332.786 $ | 0,19 | 12.235.000 | |
| Village Community Development District No. 16 | Village Community Development District No. 16, Series 2025 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 6.922.142 $ | 0,10 | 7.165.000 | |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | County of Pasco, Series 2026A | DBT | 702538FQ7 | Long | Modellwert (Stufe 2) | 13.176.893 $ | 0,19 | 12.930.000 | |
| Montgomery County Industrial Development Authority PA | Montgomery County Industrial Development Authority | DBT | 613609B96 | Long | Modellwert (Stufe 2) | 9.342.028 $ | 0,13 | 9.525.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 6.817.037 $ | 0,10 | 7.825.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series 2024C | DBT | 37353PPJ2 | Long | Modellwert (Stufe 2) | 6.843.409 $ | 0,10 | 7.055.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 6.748.275 $ | 0,10 | 7.230.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025B | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | 11.687.012 $ | 0,17 | 11.910.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2024 | DBT | 67756DS80 | Long | Modellwert (Stufe 2) | 12.018.772 $ | 0,17 | 12.385.000 | |
| County of Lehigh PA | County of Lehigh | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 6.655.402 $ | 0,10 | 7.900.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 69651ABM5 | Long | Modellwert (Stufe 2) | 19.303.136 $ | 0,28 | 21.200.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge, Series 2019 D | DBT | 04780TDN1 | Long | Modellwert (Stufe 2) | 6.578.560 $ | 0,09 | 6.860.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority | DBT | 575896TM7 | Long | Modellwert (Stufe 2) | 16.059.638 $ | 0,23 | 15.540.000 | |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency, Series 2024C | DBT | 67886MP94 | Long | Modellwert (Stufe 2) | 6.975.861 $ | 0,10 | 6.375.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series 2025 | DBT | 56042BCS4 | Long | Modellwert (Stufe 2) | 17.250.439 $ | 0,25 | 16.905.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | beschränkt | 16.940.411 $ | 0,24 | 23.005.000 |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CCD3 | Long | Modellwert (Stufe 2) | 6.368.992 $ | 0,09 | 6.295.000 | |
| South Carolina Ports Authority | South Carolina Ports Authority | DBT | 837123KG2 | Long | Modellwert (Stufe 2) | 17.157.168 $ | 0,25 | 17.260.000 | |
| EP La Privada PFC | EP La Privada PFC, Series 2025 | DBT | 29416FAA1 | Long | Modellwert (Stufe 2) | 6.239.362 $ | 0,09 | 6.265.000 | |
| South Carolina Student Loan Corp. | South Carolina Student Loan Corp. | DBT | 83715AAT6 | Long | Modellwert (Stufe 2) | 13.902.781 $ | 0,20 | 14.180.000 | |
| Lehigh County Authority | Lehigh County Authority | DBT | 524803AW3 | Long | Modellwert (Stufe 2) | 6.222.054 $ | 0,09 | 9.515.000 | |
| Love Field Airport Modernization Corp. | Love Field Airport Modernization Corp., Series 2017 | DBT | 54714CBM8 | Long | Modellwert (Stufe 2) | 10.306.999 $ | 0,15 | 10.235.000 | |
| Bedford City School District | Bedford City School District, Series 2025 | DBT | 076365LZ6 | Long | Modellwert (Stufe 2) | 6.172.927 $ | 0,09 | 5.945.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp. | DBT | 64966WHK6 | Long | Modellwert (Stufe 2) | 22.753.166 $ | 0,33 | 23.094.592 | |
| City of Dallas TX | City of Dallas, Series 2023 | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 6.097.021 $ | 0,09 | 6.090.000 | |
| Omaha Airport Authority | Omaha Airport Authority, Series 2024 | DBT | 681725NL7 | Long | Modellwert (Stufe 2) | 6.076.473 $ | 0,09 | 5.935.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 6.073.913 $ | 0,09 | 6.005.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | DBT | 70878CBA2 | Long | Modellwert (Stufe 2) | 24.763.033 $ | 0,36 | 25.511.000 | |
| Highway 380 Municipal Management District No. 1 | Highway 380 Municipal Management District No. 1, Series 2023 | DBT | 43124ARB6 | Long | Modellwert (Stufe 2) | 6.026.069 $ | 0,09 | 6.740.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | DBT | 11861MAQ9 | Long | Modellwert (Stufe 2) | 6.711.474 $ | 0,10 | 8.035.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025 A | DBT | 167562VG9 | Long | Modellwert (Stufe 2) | 14.880.113 $ | 0,21 | 14.310.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | DBT | 592250CL6 | Long | Modellwert (Stufe 2) | 19.198.832 $ | 0,28 | 23.415.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2021 A | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 5.920.394 $ | 0,09 | 6.245.000 | |
| City of Pensacola FL Airport Revenue | City of Pensacola, Series 2025 | DBT | 709427FG8 | Long | Modellwert (Stufe 2) | 11.444.406 $ | 0,16 | 10.920.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092RQ9 | Long | Modellwert (Stufe 2) | 5.837.789 $ | 0,08 | 5.625.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2026 A | DBT | 230614TZ2 | Long | Modellwert (Stufe 2) | 10.247.547 $ | 0,15 | 10.745.000 | |
| Brook View Infrastructure Financing District | Brook View Infrastructure Financing District, Series 2026 | DBT | 112460AA8 | Long | Modellwert (Stufe 2) | 5.812.087 $ | 0,08 | 5.873.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority, Series 2024 A | DBT | 762323DD2 | Long | Modellwert (Stufe 2) | 23.400.547 $ | 0,34 | 24.620.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B | DBT | 592090KV5 | Long | Modellwert (Stufe 2) | 14.992.863 $ | 0,22 | 14.555.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | DBT | 126292AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 5.682.637 $ | 0,08 | 6.765.000 |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024 A | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 5.649.925 $ | 0,08 | 5.420.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2023 | DBT | 45470EDJ1 | Long | Modellwert (Stufe 2) | 31.585.108 $ | 0,45 | 31.485.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | DBT | 246579JK3 | Long | Modellwert (Stufe 2) | 5.576.123 $ | 0,08 | 5.755.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2026B | DBT | 762244PE5 | Long | Modellwert (Stufe 2) | 19.411.325 $ | 0,28 | 19.965.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series SUB CC1 | DBT | 64972GMW1 | Long | Modellwert (Stufe 2) | 9.629.547 $ | 0,14 | 9.560.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024A-2 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | beschränkt | 10.598.822 $ | 0,15 | 11.047.000 |
| Alaska Railroad Corp. | Alaska Railroad Corp., Series 2025 | DBT | 01176AAV5 | Long | Modellwert (Stufe 2) | 7.389.530 $ | 0,11 | 7.105.000 | |
| County of Jackson MO | County of Jackson | DBT | 467578LY4 | Long | Modellwert (Stufe 2) | 5.402.185 $ | 0,08 | 5.250.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series 2024 G | DBT | 60637GEZ8 | Long | Modellwert (Stufe 2) | 8.445.350 $ | 0,12 | 8.125.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | DBT | 378287AW6 | Long | Modellwert (Stufe 2) | 9.562.530 $ | 0,14 | 9.930.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | DBT | 56042RYJ5 | Long | Modellwert (Stufe 2) | 9.171.465 $ | 0,13 | 10.115.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 8.901.845 $ | 0,13 | 8.795.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 18.126.758 $ | 0,26 | 21.795.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2014C | DBT | 677525XB8 | Long | Modellwert (Stufe 2) | 23.452.703 $ | 0,34 | 23.455.000 | |
| Oak Hills Local School District | Oak Hills Local School District, Series 2026 | DBT | 671392JA7 | Long | Modellwert (Stufe 2) | 7.764.202 $ | 0,11 | 7.520.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 8371514F3 | Long | Modellwert (Stufe 2) | 21.239.828 $ | 0,31 | 20.635.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority | DBT | 360059AP4 | Long | Modellwert (Stufe 2) | 5.277.881 $ | 0,08 | 5.275.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2025A | DBT | 79467BKH7 | Long | Modellwert (Stufe 2) | 9.388.364 $ | 0,14 | 9.115.000 | |
| County of Hinds MS | County of Hinds | DBT | 433114AD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.272.392 $ | 0,08 | 5.760.000 |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp. | DBT | 49130NEX3 | Long | Modellwert (Stufe 2) | 5.255.718 $ | 0,08 | 5.095.000 | |
| Muscatine Power and Water Electric Revenue | Muscatine Power and Water Electric, Series 2026A | DBT | 627270JB8 | Long | Modellwert (Stufe 2) | 9.974.898 $ | 0,14 | 9.605.000 | |
| City of Joliet IL Waterworks & Sewerage Revenue | City of Joliet, Series 2025 | DBT | 479790KX4 | Long | Modellwert (Stufe 2) | 5.170.366 $ | 0,07 | 5.000.000 | |
| Montebello Public Financing Authority | Montebello Public Financing Authority | DBT | 612286DR2 | Long | Modellwert (Stufe 2) | 5.124.964 $ | 0,07 | 5.115.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 005484DE7 | Long | Modellwert (Stufe 2) | 8.485.074 $ | 0,12 | 8.015.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | DBT | 34074MZA2 | Long | Modellwert (Stufe 2) | 13.640.518 $ | 0,20 | 13.580.000 | |
| Great Pond Improvement District | Great Pond Improvement District | DBT | 39119YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.053.116 $ | 0,10 | 6.910.000 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series 2021 H | DBT | 64613AFB3 | Long | Modellwert (Stufe 2) | 9.439.013 $ | 0,14 | 9.550.000 | |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority, Series 2026A | DBT | 01250EAD6 | Long | Modellwert (Stufe 2) | 8.621.278 $ | 0,12 | 8.605.000 | |
| Grand Prairie Water Commission | Grand Prairie Water Commission, Series 2025 | DBT | 386173AP3 | Long | Modellwert (Stufe 2) | 6.848.310 $ | 0,10 | 6.650.000 | |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp. | DBT | 92428CNC4 | Long | Modellwert (Stufe 2) | 18.537.921 $ | 0,27 | 19.560.000 | |
| Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County, Series 2023 | DBT | 51207MJF3 | Long | Modellwert (Stufe 2) | 4.803.885 $ | 0,07 | 5.385.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2024B-1 | DBT | 70917TRU7 | Long | Modellwert (Stufe 2) | 4.958.085 $ | 0,07 | 4.750.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 6.571.121 $ | 0,09 | 6.990.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | DBT | 882750RU8 | Long | Modellwert (Stufe 2) | 12.006.535 $ | 0,17 | 11.765.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 4.699.988 $ | 0,07 | 5.185.000 | |
| County of Pasco FL | County of Pasco | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 9.280.396 $ | 0,13 | 8.970.000 | |
| DeKalb County Housing Authority | DeKalb County Housing Authority, Series 2024 | DBT | 240471PH9 | Long | Modellwert (Stufe 2) | 4.657.750 $ | 0,07 | 4.715.000 | |
| City of Brownsville TX Utilities System Revenue | City of Brownsville, Series 2025 | DBT | 1164754P6 | Long | Modellwert (Stufe 2) | 6.977.871 $ | 0,10 | 6.720.000 | |
| Wakara Ridge Public Infrastructure District | Wakara Ridge Public Infrastructure District, Series 2025 | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 4.632.549 $ | 0,07 | 4.571.048 | |
| Dakota County Community Development Agency | Dakota County Community Development Agency, Series 2024 | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 4.544.491 $ | 0,07 | 4.795.000 | |
| City of Atlanta | City of Atlanta, Series 2019 D | DBT | 04780TDM3 | Long | Modellwert (Stufe 2) | 4.535.941 $ | 0,07 | 4.680.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JBG2 | Long | Modellwert (Stufe 2) | 7.023.107 $ | 0,10 | 7.005.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 62620HHQ8 | Long | Modellwert (Stufe 2) | 11.577.040 $ | 0,17 | 11.655.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2025 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 8.049.539 $ | 0,12 | 8.000.000 | |
| County of Warren OH | County of Warren, Series 2024 | DBT | 93515PEL7 | Long | Modellwert (Stufe 2) | 8.854.569 $ | 0,13 | 9.100.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KDF1 | Long | Modellwert (Stufe 2) | 6.073.788 $ | 0,09 | 6.510.000 | |
| Maricopa County Unified School District No. 60 Higley | Maricopa County Unified School District No. 60 Higley | DBT | 56756QBH2 | Long | Modellwert (Stufe 2) | 5.027.295 $ | 0,07 | 5.030.000 | |
| Sweetwater Independent School District | Sweetwater Independent School District, Series 2023 | DBT | 870615GS4 | Long | Modellwert (Stufe 2) | 4.386.069 $ | 0,06 | 5.000.000 | |
| City of Bainbridge GA Combined Utility Revenue | City of Bainbridge | DBT | 056832AT5 | Long | Modellwert (Stufe 2) | 4.342.439 $ | 0,06 | 4.825.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority | DBT | 87972MCA8 | Long | Modellwert (Stufe 2) | 4.989.818 $ | 0,07 | 4.955.000 | |
| Geisinger Authority | Geisinger Authority | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 4.325.648 $ | 0,06 | 5.000.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 4.280.202 $ | 0,06 | 4.010.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | DBT | 455412BT2 | Long | Modellwert (Stufe 2) | 4.262.066 $ | 0,06 | 4.130.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | DBT | 647201TX0 | Long | Modellwert (Stufe 2) | 5.198.503 $ | 0,07 | 4.970.000 | |
| County of Warren MS | County of Warren | DBT | 935019AX7 | Long | Modellwert (Stufe 2) | 4.233.145 $ | 0,06 | 3.980.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2023 | DBT | 60637AWK4 | Long | Modellwert (Stufe 2) | 19.003.575 $ | 0,27 | 19.745.000 | |
| Northern Michigan University | Northern Michigan University, Series 2025A | DBT | 665398PT4 | Long | Modellwert (Stufe 2) | 4.494.874 $ | 0,06 | 4.270.000 | |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority, Series 2024 A | DBT | 469480BV8 | Long | Modellwert (Stufe 2) | 8.277.034 $ | 0,12 | 8.235.000 | |
| City of Arlington TX Special Tax Revenue | City of Arlington TX Special Tax Revenue | DBT | 04184RBR0 | Long | Modellwert (Stufe 2) | 4.087.184 $ | 0,06 | 4.015.000 | |
| Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp., Series 2025A | DBT | 650346GV5 | Long | Modellwert (Stufe 2) | 5.254.468 $ | 0,08 | 5.300.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2024 | DBT | 57420VTK9 | Long | Modellwert (Stufe 2) | 9.931.737 $ | 0,14 | 10.270.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2024 A1 | DBT | 649870NE8 | Long | Modellwert (Stufe 2) | 4.049.327 $ | 0,06 | 4.000.000 | |
| Pine View Public Infrastructure District No. 2 | Pine View Public Infrastructure District No. 2, Series 2026 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 3.976.863 $ | 0,06 | 4.013.179 | |
| San Mateo County Community College District | San Mateo County Community College District, Series 2005 | DBT | 799038DH4 | Long | Modellwert (Stufe 2) | 3.972.961 $ | 0,06 | 4.015.000 | |
| Tarrant County Hospital District | Tarrant County Hospital District | DBT | 876387FC0 | Long | Modellwert (Stufe 2) | 3.965.819 $ | 0,06 | 4.340.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 05922KYT0 | Long | Modellwert (Stufe 2) | 11.907.759 $ | 0,17 | 11.920.000 | |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 4.315.403 $ | 0,06 | 4.215.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority | DBT | 362762LT1 | Long | Modellwert (Stufe 2) | 7.129.115 $ | 0,10 | 7.085.000 | |
| City of Atlantic City NJ | City of Atlantic | DBT | 048339VH5 | Long | Modellwert (Stufe 2) | 3.940.181 $ | 0,06 | 3.875.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2024A | DBT | 160070EK0 | Long | Modellwert (Stufe 2) | 5.854.468 $ | 0,08 | 5.745.000 | |
| Central Florida Tourism Oversight District Utility Revenue | Central Florida Tourism Oversight District Utility, Series 2025-1 | DBT | 153481AF3 | Long | Modellwert (Stufe 2) | 9.475.559 $ | 0,14 | 8.885.000 | |
| Memphis-Shelby County Airport Authority | Memphis-Shelby County Airport Authority | DBT | 586111PK6 | Long | Modellwert (Stufe 2) | 19.255.592 $ | 0,28 | 18.415.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 462467M99 | Long | Modellwert (Stufe 2) | 10.197.688 $ | 0,15 | 10.300.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2023 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 3.814.886 $ | 0,05 | 3.820.000 | |
| Mesquite Housing Finance Corp. (The) | Mesquite Housing Finance Corp. (The), Series MTEBS 2024A | DBT | 590747AA9 | Long | Modellwert (Stufe 2) | 3.786.308 $ | 0,05 | 3.860.195 | |
| County of Lee FL Airport Revenue | County of Lee, Series 2026 A-1 | DBT | 523470JR4 | Long | Modellwert (Stufe 2) | 7.421.830 $ | 0,11 | 7.065.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 17.907.318 $ | 0,26 | 20.364.719 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 04084RBK6 | Long | Modellwert (Stufe 2) | 15.595.428 $ | 0,22 | 18.320.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2023B | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 4.055.607 $ | 0,06 | 4.045.000 | |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A | DBT | 79626WAA5 | Long | Modellwert (Stufe 2) | 7.941.847 $ | 0,11 | 8.042.000 | |
| Spartanburg Regional Health Services District | Spartanburg Regional Health Services District | DBT | 847113CH8 | Long | Modellwert (Stufe 2) | 4.665.050 $ | 0,07 | 4.705.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2025 | DBT | 041807PW2 | Long | Modellwert (Stufe 2) | 15.602.000 $ | 0,22 | 16.575.000 | |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | DBT | 114894YQ5 | Long | Modellwert (Stufe 2) | 9.749.956 $ | 0,14 | 9.510.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024F SUB F-1 | DBT | 64972JGW2 | Long | Modellwert (Stufe 2) | 6.830.537 $ | 0,10 | 6.500.000 | |
| Town of Tisbury MA | Town of Tisbury | DBT | 888240FZ6 | Long | Modellwert (Stufe 2) | 5.794.477 $ | 0,08 | 7.800.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 4.782.173 $ | 0,07 | 5.910.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | Maricopa County & Phoenix Industrial Development Authorities, Series 2025A | DBT | 566736JX3 | Long | Modellwert (Stufe 2) | 3.577.405 $ | 0,05 | 3.285.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series 2022 C | DBT | 010869JU0 | Long | Modellwert (Stufe 2) | 12.045.365 $ | 0,17 | 36.235.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 | DBT | 64542UHJ6 | Long | Modellwert (Stufe 2) | 19.265.202 $ | 0,28 | 21.400.000 | |
| District of Columbia | District of Columbia | DBT | 25483WAJ1 | Long | Modellwert (Stufe 2) | 10.973.544 $ | 0,16 | 10.865.000 | |
| City of Pompano Beach FL | City of Pompano Beach | DBT | 732203BJ2 | Long | Modellwert (Stufe 2) | 10.232.423 $ | 0,15 | 12.535.000 | |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp., Series 2025 B | DBT | 960225CX6 | Long | Modellwert (Stufe 2) | 5.952.738 $ | 0,09 | 5.650.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority | DBT | 42605QHN6 | Long | Modellwert (Stufe 2) | 5.835.946 $ | 0,08 | 5.920.000 | |
| King County Public Hospital District No. 2 | King County Public Hospital District No. 2, Series 2024 | DBT | 494791UA2 | Long | Modellwert (Stufe 2) | 3.451.601 $ | 0,05 | 3.265.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 544445SU4 | Long | Modellwert (Stufe 2) | 12.563.042 $ | 0,18 | 12.070.000 | |
| Overland Park Development Corp. | Overland Park Development Corp. | DBT | 690278CE4 | Long | Modellwert (Stufe 2) | 10.102.056 $ | 0,15 | 10.140.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Series 2025 | DBT | 052398JR6 | Long | Modellwert (Stufe 2) | 6.627.262 $ | 0,10 | 6.370.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority | DBT | 55123TBS0 | Long | Modellwert (Stufe 2) | 3.390.996 $ | 0,05 | 4.080.000 | |
| City of Fort Worth TX | City of Fort Worth, Series 2025 | DBT | 349507EU3 | Long | Modellwert (Stufe 2) | 3.390.252 $ | 0,05 | 3.255.000 | |
| Fredericksburg Independent School District | Fredericksburg Independent School District, Series 2022 | DBT | 355838JS3 | Long | Modellwert (Stufe 2) | 3.589.742 $ | 0,05 | 4.005.000 | |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority, Series 2023 | DBT | 82652UAF9 | Long | Modellwert (Stufe 2) | 5.933.314 $ | 0,09 | 6.260.000 | |
| City of Tampa FL | City of Tampa | DBT | 875161DC2 | Long | Modellwert (Stufe 2) | 7.095.211 $ | 0,10 | 9.735.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 12.146.231 $ | 0,17 | 12.095.000 | |
| Collier County Health Facilities Authority | Collier County Health Facilities Authority | DBT | 19463VAW1 | Long | Modellwert (Stufe 2) | 3.337.031 $ | 0,05 | 4.070.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2025A | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 3.336.887 $ | 0,05 | 3.175.000 | |
| Grays Harbor County Public Hospital District No. 2 | Grays Harbor County Public Hospital District No. 2 | DBT | 389610AE6 | Long | Modellwert (Stufe 2) | 6.728.810 $ | 0,10 | 7.030.000 | |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. | DBT | 88271HHR3 | Long | Modellwert (Stufe 2) | 3.272.171 $ | 0,05 | 3.100.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 8.125.621 $ | 0,12 | 15.836.432 |
| Wyoming Community Development Authority | Wyoming Community Development Authority, Series 2020 1 | DBT | 98322QVP9 | Long | Modellwert (Stufe 2) | 5.744.447 $ | 0,08 | 5.730.000 | |
| County of Hamilton OH | County of Hamilton, Series 2025 | DBT | 40727RDJ4 | Long | Modellwert (Stufe 2) | 9.712.670 $ | 0,14 | 9.760.000 | |
| Village of Bellwood IL | Village of Bellwood, Series 2024 | DBT | 080031AH0 | Long | Modellwert (Stufe 2) | 4.156.565 $ | 0,06 | 4.145.000 | |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 4.182.912 $ | 0,06 | 5.290.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 3.227.822 $ | 0,05 | 3.030.000 | |
| City of Pharr TX | City of Pharr | DBT | 717180TR4 | Long | Modellwert (Stufe 2) | 6.013.118 $ | 0,09 | 6.000.000 | |
| County of Hillsborough FL Solid Waste & Resource Recovery Revenue | County of Hillsborough, Series 2025A | DBT | 432342DY6 | Long | Modellwert (Stufe 2) | 3.198.279 $ | 0,05 | 3.135.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 24.375.275 $ | 0,35 | 24.105.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc. | DBT | 14052WBB2 | Long | Modellwert (Stufe 2) | 3.722.051 $ | 0,05 | 3.755.000 | |
| Gunnison County Housing Authority | Gunnison County Housing Authority, Series 2025 | DBT | 402884AX8 | Long | Modellwert (Stufe 2) | 5.898.805 $ | 0,08 | 5.790.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534WQ84 | Long | Modellwert (Stufe 2) | 6.490.414 $ | 0,09 | 6.245.000 | |
| Northern Indiana Commuter Transportation District | Northern Indiana Commuter Transportation District, Series 2024 | DBT | 66528PCL0 | Long | Modellwert (Stufe 2) | 3.144.318 $ | 0,05 | 3.000.000 | |
| Greene County Port Authority | Greene County Port Authority | DBT | 39465WAB1 | Long | Modellwert (Stufe 2) | 3.137.594 $ | 0,05 | 3.375.000 | |
| Canon Mcmillan School District | Canon Mcmillan School District | DBT | 138010YR8 | Long | Modellwert (Stufe 2) | 5.292.652 $ | 0,08 | 5.760.000 | |
| City of North Charleston SC | City of North Charleston | DBT | 65857PAC5 | Long | Modellwert (Stufe 2) | 3.071.896 $ | 0,04 | 3.055.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024A | DBT | 92162PAJ4 | Long | Modellwert (Stufe 2) | 4.959.266 $ | 0,07 | 4.770.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2025 | DBT | 594479KQ9 | Long | Modellwert (Stufe 2) | 14.505.906 $ | 0,21 | 14.560.000 | |
| County of Ward ND | County of Ward | DBT | 934023ES7 | Long | Modellwert (Stufe 2) | 6.888.554 $ | 0,10 | 7.245.000 | |
| County of Franklin OH | County of Franklin | DBT | 353187EF0 | Long | Modellwert (Stufe 2) | 2.989.774 $ | 0,04 | 3.260.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp., Series 2024A | DBT | 235298BW5 | Long | Modellwert (Stufe 2) | 2.981.885 $ | 0,04 | 3.050.000 | |
| Yellow Springs Exempt Village School District | Yellow Springs Exempt Village School District | DBT | 985610AY0 | Long | Modellwert (Stufe 2) | 3.699.124 $ | 0,05 | 3.590.000 | |
| Shallowater Independent School District | Shallowater Independent School District, Series 2023 | DBT | 819309PU3 | Long | Modellwert (Stufe 2) | 4.451.795 $ | 0,06 | 4.300.000 | |
| County of Okaloosa FL | County of Okaloosa, Series 2025 | DBT | 678226AD3 | Long | Modellwert (Stufe 2) | 3.771.324 $ | 0,05 | 3.720.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority | DBT | 838536MQ0 | Long | Modellwert (Stufe 2) | 3.468.113 $ | 0,05 | 3.335.000 | |
| City of Pflugerville TX | City of Pflugerville | DBT | 7170877W4 | Long | Modellwert (Stufe 2) | 2.844.162 $ | 0,04 | 3.185.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 546282M84 | Long | Modellwert (Stufe 2) | 8.031.841 $ | 0,12 | 8.695.000 | |
| Town of Vail CO | Town of Vail | DBT | 91878DAX7 | Long | Modellwert (Stufe 2) | 2.786.588 $ | 0,04 | 2.645.000 | |
| Yamhill County Hospital Authority | Yamhill County Hospital Authority | DBT | 98464UAY2 | Long | Modellwert (Stufe 2) | 5.662.454 $ | 0,08 | 6.495.000 | |
| City of New York NY | City of New York | DBT | 64966MHL6 | Long | Modellwert (Stufe 2) | 2.778.316 $ | 0,04 | 2.755.000 | |
| 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 | 8.112.216 $ | 0,12 | 8.795.000 |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | DBT | 91754TSB0 | Long | Modellwert (Stufe 2) | 9.586.822 $ | 0,14 | 9.710.000 | |
| Georgia Ports Authority | Georgia Ports Authority | DBT | 373586HV1 | Long | Modellwert (Stufe 2) | 4.528.232 $ | 0,07 | 4.885.000 | |
| Oceanside Unified School District/CA | Oceanside Unified School District | DBT | 675383WZ2 | Long | Modellwert (Stufe 2) | 5.874.770 $ | 0,08 | 6.550.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64971PKH7 | Long | Modellwert (Stufe 2) | 3.827.142 $ | 0,06 | 4.245.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304YB9 | Long | Modellwert (Stufe 2) | 2.732.489 $ | 0,04 | 2.910.000 | |
| Escondido Union High School District | Escondido Union High School District, Series A | DBT | 296353KW4 | Long | Modellwert (Stufe 2) | 4.436.278 $ | 0,06 | 5.355.000 | |
| Syracuse Industrial Development Agency | Syracuse Industrial Development Agency | DBT | 87172NBC1 | Long | Modellwert (Stufe 2) | 15.904.856 $ | 0,23 | 20.240.000 | |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board, Series 2025A-1 | DBT | 78324AAL6 | Long | Modellwert (Stufe 2) | 5.855.375 $ | 0,08 | 6.075.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency, Series 2025 | DBT | 882555C94 | Long | Modellwert (Stufe 2) | 3.622.466 $ | 0,05 | 3.450.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | DBT | 25490LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.960.555 $ | 0,07 | 5.185.000 |
| Palm Beach County Educational Facilities Authority | Palm Beach County Educational Facilities Authority, Series 2024 | DBT | 696506AX2 | Long | Modellwert (Stufe 2) | 5.254.552 $ | 0,08 | 5.415.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series 2018 B | DBT | 83756CWQ4 | Long | Modellwert (Stufe 2) | 2.604.972 $ | 0,04 | 2.585.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2025 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 2.604.340 $ | 0,04 | 2.500.000 | |
| City of Tampa FL Water & Wastewater System Revenue | City of Tampa | DBT | 875291BP0 | Long | Modellwert (Stufe 2) | 2.599.997 $ | 0,04 | 2.500.000 | |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | DBT | 584283HD0 | Long | Modellwert (Stufe 2) | 2.559.981 $ | 0,04 | 3.015.000 | |
| Cleveland Health & Educational Facilities Board | Cleveland Health & Educational Facilities Board, Series 2024 | DBT | 186546AC1 | Long | Modellwert (Stufe 2) | 2.556.343 $ | 0,04 | 2.626.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | DBT | 613603B65 | Long | Modellwert (Stufe 2) | 10.013.150 $ | 0,14 | 11.990.000 | |
| City of Redmond OR | City of Redmond, Series 2025 A | DBT | 757657ZS3 | Long | Modellwert (Stufe 2) | 2.536.090 $ | 0,04 | 2.440.000 | |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC, Series 2024 | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 2.519.175 $ | 0,04 | 2.590.000 | |
| Port New Orleans Board of Commissioners | Port New Orleans Board of Commissioners, Series 2025B | DBT | 734782EC5 | Long | Modellwert (Stufe 2) | 4.495.050 $ | 0,06 | 4.345.000 | |
| City of Erie PA | City of Erie, Series 2025 | DBT | 295407Y46 | Long | Modellwert (Stufe 2) | 3.943.330 $ | 0,06 | 3.755.000 | |
| Kaufman County Fresh Water Supply District No. 4A | Kaufman County Fresh Water Supply District No. 4A | DBT | 48618UFC5 | Long | Modellwert (Stufe 2) | 7.571.495 $ | 0,11 | 7.720.000 | |
| Vermont Housing Finance Agency | Vermont Housing Finance Agency | DBT | 924190WL1 | Long | Modellwert (Stufe 2) | 2.471.411 $ | 0,04 | 2.283.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052FDS1 | Long | Modellwert (Stufe 2) | 29.156.456 $ | 0,42 | 30.410.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 952347UW0 | Long | Modellwert (Stufe 2) | 2.460.524 $ | 0,04 | 2.710.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Series 2018 A | DBT | 57419R3A1 | Long | Modellwert (Stufe 2) | 4.429.904 $ | 0,06 | 4.375.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. | DBT | 888808HH8 | Long | Modellwert (Stufe 2) | 7.326.759 $ | 0,11 | 7.080.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver | DBT | 249182QW9 | Long | Modellwert (Stufe 2) | 7.881.949 $ | 0,11 | 8.225.000 | |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority, Series 2026A | DBT | 194641BU9 | Long | Modellwert (Stufe 2) | 4.453.560 $ | 0,06 | 4.385.000 | |
| St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | DBT | 79165TUD1 | Long | Modellwert (Stufe 2) | 2.409.209 $ | 0,03 | 2.385.000 | |
| Homewood Educational Building Authority | Homewood Educational Building Authority, Series 2024 C | DBT | 437887HY1 | Long | Modellwert (Stufe 2) | 2.396.625 $ | 0,03 | 2.390.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series 2021B | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.314.135 $ | 0,06 | 4.545.000 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56682HCC1 | Long | Modellwert (Stufe 2) | 10.613.355 $ | 0,15 | 11.055.000 | |
| Lyon County Unified School District No. 253 Emporia | Lyon County Unified School District No. 253 Emporia | DBT | 551845HG8 | Long | Modellwert (Stufe 2) | 2.771.080 $ | 0,04 | 2.770.000 | |
| University of Illinois | University of Illinois | DBT | 9143535C7 | Long | Modellwert (Stufe 2) | 3.882.759 $ | 0,06 | 3.840.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2024K-1 | DBT | 68608ENJ7 | Long | Modellwert (Stufe 2) | 2.345.921 $ | 0,03 | 2.428.000 | |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | DBT | 34073TKW6 | Long | Modellwert (Stufe 2) | beschränkt | 13.097.761 $ | 0,19 | 13.875.000 |
| City of Topeka KS | City of Topeka | DBT | 890585BU5 | Long | Modellwert (Stufe 2) | 3.638.778 $ | 0,05 | 3.570.000 | |
| King County Housing Authority | King County Housing Authority, Series 2025 | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 2.319.539 $ | 0,03 | 2.220.000 | |
| Texas State Technical College | Texas State Technical College | DBT | 88276RFK3 | Long | Modellwert (Stufe 2) | 6.181.833 $ | 0,09 | 5.710.000 | |
| Saginaw Hospital Finance Authority | Saginaw Hospital Finance Authority, Series 2026L | DBT | 786744JR4 | Long | Modellwert (Stufe 2) | 3.480.940 $ | 0,05 | 3.395.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | DBT | 7178238V3 | Long | Modellwert (Stufe 2) | 2.310.566 $ | 0,03 | 2.290.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority | DBT | 26444CHB1 | Long | Modellwert (Stufe 2) | 10.545.689 $ | 0,15 | 11.100.000 | |
| City of Wheeling WV Waterworks & Sewerage System Revenue | City of Wheeling, Series 2025 B | DBT | 963270JX2 | Long | Modellwert (Stufe 2) | 2.690.891 $ | 0,04 | 2.625.000 | |
| Juban Crossing Economic Development District | Juban Crossing Economic Development District, Series 2024 C | DBT | 48125RCJ6 | Long | Modellwert (Stufe 2) | 3.835.822 $ | 0,06 | 3.925.000 | |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority | DBT | 9397815N6 | Long | Modellwert (Stufe 2) | 2.298.204 $ | 0,03 | 2.380.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County | DBT | 36005GAZ6 | Long | Modellwert (Stufe 2) | 2.289.789 $ | 0,03 | 2.670.000 | |
| City of Middleburg Heights OH | City of Middleburg Heights | DBT | 596126DQ2 | Long | Modellwert (Stufe 2) | 3.611.888 $ | 0,05 | 4.025.000 | |
| City of Shreveport LA | City of Shreveport, Series 2024 | DBT | 8254346N8 | Long | Modellwert (Stufe 2) | 2.275.061 $ | 0,03 | 2.265.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13059TGZ6 | Long | Modellwert (Stufe 2) | beschränkt | 5.497.170 $ | 0,08 | 6.305.000 |
| County of Palm Beach FL | County of Palm Beach, Series 2025 A | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | 5.318.100 $ | 0,08 | 5.200.000 | |
| Eagle River Water & Sanitation District | Eagle River Water & Sanitation District, Series 2026 | DBT | 26983ACN1 | Long | Modellwert (Stufe 2) | 2.244.064 $ | 0,03 | 2.150.000 | |
| Reno-Tahoe Airport Authority | Reno-Tahoe Airport Authority, Series 2024 A | DBT | 759874CK4 | Long | Modellwert (Stufe 2) | 4.051.487 $ | 0,06 | 3.980.000 | |
| Schenectady County Capital Resource Corp. | Schenectady County Capital Resource Corp., Series 2025 A | DBT | 80641AAK0 | Long | Modellwert (Stufe 2) | 2.793.226 $ | 0,04 | 2.700.000 | |
| Adams County General Authority | Adams County General Authority, Series 2024A | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 3.387.469 $ | 0,05 | 3.595.000 | |
| East Montgomery Municipal Utility District No. 3 | East Montgomery Municipal Utility District No. 3 | DBT | 273738JA3 | Long | Modellwert (Stufe 2) | 4.572.324 $ | 0,07 | 4.850.000 | |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2024 | DBT | 52480RGM6 | Long | Modellwert (Stufe 2) | 2.202.030 $ | 0,03 | 2.235.000 | |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | DBT | 759136TG9 | Long | Modellwert (Stufe 2) | 2.193.062 $ | 0,03 | 2.170.000 | |
| Norwalk Housing Authority | Norwalk Housing Authority, Series BDS 2024 | DBT | 668866AA4 | Long | Modellwert (Stufe 2) | 2.180.210 $ | 0,03 | 2.215.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series 2018 D | DBT | 658909SW7 | Long | Modellwert (Stufe 2) | 3.932.847 $ | 0,06 | 3.860.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | Hospital Facilities Authority of Multnomah County Oregon | DBT | 62551PCZ8 | Long | Modellwert (Stufe 2) | 3.470.311 $ | 0,05 | 4.170.000 | |
| TSASC, Inc. NY | TSASC, Inc. | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 2.148.294 $ | 0,03 | 2.135.000 | |
| Norman Regional Hospital Authority | Norman Regional Hospital Authority | DBT | 656178EJ5 | Long | Modellwert (Stufe 2) | 4.259.135 $ | 0,06 | 5.835.000 | |
| Pampa Independent School District | Pampa Independent School District, Series 2024 | DBT | 697685FW0 | Long | Modellwert (Stufe 2) | 2.127.216 $ | 0,03 | 2.420.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.126.440 $ | 0,03 | 2.235.000 | |
| Monongalia County Commission Excise Tax District | Monongalia County Commission Excise Tax District | DBT | 61022CAH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.046.511 $ | 0,04 | 3.140.000 |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2025A | DBT | 02765UVJ0 | Long | Modellwert (Stufe 2) | 4.943.191 $ | 0,07 | 4.700.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2025 A | DBT | 67910HTA8 | Long | Modellwert (Stufe 2) | 2.092.644 $ | 0,03 | 2.000.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2025A | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 5.128.588 $ | 0,07 | 5.170.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government, Series 2026 | DBT | 98267VDP5 | Long | Modellwert (Stufe 2) | 3.660.848 $ | 0,05 | 3.775.000 | |
| Oakwood City School District | Oakwood City School District, Series 2026 | DBT | 674157GW6 | Long | Modellwert (Stufe 2) | 3.580.276 $ | 0,05 | 3.500.000 | |
| CMFA Special Finance Agency | CMFA Special Finance Agency | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.036.763 $ | 0,03 | 2.420.000 |
| Cuyahoga Metropolitan Housing Authority | Cuyahoga Metropolitan Housing Authority | DBT | 232394BM7 | Long | Modellwert (Stufe 2) | 2.032.059 $ | 0,03 | 2.305.000 | |
| Belton Independent School District | Belton Independent School District | DBT | 081077U56 | Long | Modellwert (Stufe 2) | 2.026.224 $ | 0,03 | 2.250.000 | |
| Rockwall Independent School District | Rockwall Independent School District | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 2.015.720 $ | 0,03 | 2.280.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority | DBT | 574296DS5 | Long | Modellwert (Stufe 2) | 6.403.865 $ | 0,09 | 25.000.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | DBT | 01179R4J9 | Long | Modellwert (Stufe 2) | 3.604.786 $ | 0,05 | 3.555.000 | |
| Cumberland Valley School District | Cumberland Valley School District, Series 2025 A | DBT | 230822UT3 | Long | Modellwert (Stufe 2) | 3.166.165 $ | 0,05 | 3.115.000 | |
| Eco Maine | Eco Maine, Series 2025 | DBT | 27888WAR0 | Long | Modellwert (Stufe 2) | 4.704.090 $ | 0,07 | 4.500.000 | |
| University of South Alabama | University of South Alabama | DBT | 914845RV6 | Long | Modellwert (Stufe 2) | 1.974.920 $ | 0,03 | 1.955.000 | |
| County of Washoe NV | County of Washoe, Series 2016 F | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 3.407.822 $ | 0,05 | 3.365.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority, Series 2025A | DBT | 95184BAE3 | Long | Modellwert (Stufe 2) | 2.956.767 $ | 0,04 | 3.020.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | DBT | 120827DZ0 | Long | Modellwert (Stufe 2) | 3.345.567 $ | 0,05 | 3.500.000 | |
| Armstrong School District | Armstrong School District | DBT | 042467MQ0 | Long | Modellwert (Stufe 2) | 3.597.925 $ | 0,05 | 3.610.000 | |
| City of St Louis MO Airport Revenue | City of St Louis, Series 2024B | DBT | 791638T41 | Long | Modellwert (Stufe 2) | 1.934.372 $ | 0,03 | 1.895.000 | |
| Peaster Independent School District | Peaster Independent School District | DBT | 705030NW0 | Long | Modellwert (Stufe 2) | 1.921.678 $ | 0,03 | 2.645.000 | |
| Camden County Improvement Authority (The) | Camden County Improvement Authority (The) | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 3.379.314 $ | 0,05 | 3.295.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GNU6 | Long | Modellwert (Stufe 2) | 6.909.454 $ | 0,10 | 7.310.000 | |
| Maxatawny Township Municipal Authority | Maxatawny Township Municipal Authority | DBT | 57778PAE4 | Long | Modellwert (Stufe 2) | 4.061.037 $ | 0,06 | 4.145.000 | |
| Mountain House Public Financing Authority | Mountain House Public Financing Authority | DBT | 62412PCP9 | Long | Modellwert (Stufe 2) | 2.822.274 $ | 0,04 | 3.000.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The) | DBT | 121342PL7 | Long | Modellwert (Stufe 2) | 1.872.140 $ | 0,03 | 2.000.000 | |
| Niagara Area Development Corp. | Niagara Area Development Corp. | DBT | 653541BK7 | Long | Modellwert (Stufe 2) | 2.948.022 $ | 0,04 | 3.475.000 | |
| City of Henderson KY | City of Henderson | DBT | 425099AD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.861.289 $ | 0,03 | 1.915.000 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston, Series 2026C | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 3.676.913 $ | 0,05 | 3.500.000 | |
| State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota | DBT | 65888UPE7 | Long | Modellwert (Stufe 2) | 1.841.510 $ | 0,03 | 1.845.000 | |
| Bucks County Water and Sewer Authority | Bucks County Water and Sewer Authority | DBT | 118683JZ5 | Long | Modellwert (Stufe 2) | 1.792.281 $ | 0,03 | 1.710.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road | DBT | 592643DR8 | Long | Modellwert (Stufe 2) | 4.131.529 $ | 0,06 | 4.790.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2023 | DBT | 95737TFN1 | Long | Modellwert (Stufe 2) | 5.167.462 $ | 0,07 | 4.935.000 | |
| Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board, Series 2025A | DBT | 85950NCC2 | Long | Modellwert (Stufe 2) | 1.779.958 $ | 0,03 | 1.750.000 | |
| Kansas City Land Clearance Redevelopment Authority | Kansas City Land Clearance Redevelopment Authority | DBT | 48504MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.447 $ | 0,03 | 1.985.000 |
| White Settlement Independent School District | White Settlement Independent School District | DBT | 9645592G2 | Long | Modellwert (Stufe 2) | 1.770.328 $ | 0,03 | 2.015.000 | |
| County of Fayette OH | County of Fayette, Series 2025 | DBT | 312446AK3 | Long | Modellwert (Stufe 2) | 3.235.483 $ | 0,05 | 3.115.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | DBT | 64580ABU4 | Long | Modellwert (Stufe 2) | 3.433.731 $ | 0,05 | 3.325.000 | |
| Austin Affordable PFC, Inc. | Austin Affordable PFC, Inc., Series 2024A | DBT | 05217TAT1 | Long | Modellwert (Stufe 2) | 1.698.428 $ | 0,02 | 1.725.000 | |
| County of Montgomery OH | County of Montgomery | DBT | 613520MG7 | Long | Modellwert (Stufe 2) | 3.239.774 $ | 0,05 | 3.415.000 | |
| Harris County Municipal Utility District No. 460 | Harris County Municipal Utility District No. 460 | DBT | 41422MKY0 | Long | Modellwert (Stufe 2) | 4.693.091 $ | 0,07 | 5.285.000 | |
| Red River Education Finance Corp. | Red River Education Finance Corp. | DBT | 756870BE0 | Long | Modellwert (Stufe 2) | 1.646.073 $ | 0,02 | 1.645.000 | |
| Midview Local School District | Midview Local School District | DBT | 598123EE3 | Long | Modellwert (Stufe 2) | 2.663.344 $ | 0,04 | 2.625.000 | |
| College of the Mainland | College of the Mainland | DBT | 19427PCZ0 | Long | Modellwert (Stufe 2) | 1.640.204 $ | 0,02 | 1.765.000 | |
| Will County School District No. 86 Joliet | Will County School District No. 86 Joliet, Series 2024 | DBT | 968767PN7 | Long | Modellwert (Stufe 2) | 1.637.754 $ | 0,02 | 1.795.000 | |
| Hamilton County & Chattanooga Sports Authority | Hamilton County & Chattanooga Sports Authority, Series 2024A | DBT | 407081AV0 | Long | Modellwert (Stufe 2) | 3.244.585 $ | 0,05 | 2.955.000 | |
| 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) | 1.611.167 $ | 0,02 | 1.610.000 | |
| State Public School Building Authority | State Public School Building Authority | DBT | 85732GUE8 | Long | Modellwert (Stufe 2) | 1.597.611 $ | 0,02 | 1.575.000 | |
| Western Illinois Economic Development Authority | Western Illinois Economic Development Authority | DBT | 958365BE7 | Long | Modellwert (Stufe 2) | 5.124.818 $ | 0,07 | 5.095.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2023 | DBT | 51265KFJ2 | Long | Modellwert (Stufe 2) | 3.365.858 $ | 0,05 | 3.215.000 | |
| 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) | 3.408.218 $ | 0,05 | 3.695.000 | |
| Clark County School District | Clark County School District | DBT | 181059P59 | Long | Modellwert (Stufe 2) | 2.267.874 $ | 0,03 | 2.265.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233AFF8 | Long | Modellwert (Stufe 2) | 1.550.750 $ | 0,02 | 1.875.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District, Series 2013 A | DBT | 623040FV9 | Long | Modellwert (Stufe 2) | 1.549.074 $ | 0,02 | 1.465.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series BDS 2024FN | DBT | 25477UAC8 | Long | Modellwert (Stufe 2) | 1.542.413 $ | 0,02 | 1.542.325 | |
| Galveston County Municipal Utility District No. 56 | Galveston County Municipal Utility District No. 56 | DBT | 36423GHC4 | Long | Modellwert (Stufe 2) | 1.539.556 $ | 0,02 | 1.600.000 | |
| Gahanna-Jefferson City School District | Gahanna-Jefferson City School District | DBT | 362671CF4 | Long | Modellwert (Stufe 2) | 1.884.704 $ | 0,03 | 1.850.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax | DBT | 769125FH3 | Long | Modellwert (Stufe 2) | 1.515.054 $ | 0,02 | 1.585.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority, Series 2023A | DBT | 61360PCX6 | Long | Modellwert (Stufe 2) | 1.507.150 $ | 0,02 | 1.500.000 | |
| State of California | State of California | DBT | 13063DZ35 | Long | Modellwert (Stufe 2) | 1.488.373 $ | 0,02 | 1.445.000 | |
| Macon County School District No. 61 Decatur | Macon County School District No. 61 Decatur | DBT | 555597HQ9 | Long | Modellwert (Stufe 2) | 1.478.045 $ | 0,02 | 1.475.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees, Series 2025 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 1.473.133 $ | 0,02 | 1.300.000 | |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority | DBT | 605360SD9 | Long | Modellwert (Stufe 2) | 4.031.166 $ | 0,06 | 4.045.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority, Series 2025 | DBT | 165579HT3 | Long | Modellwert (Stufe 2) | 1.872.066 $ | 0,03 | 2.000.000 | |
| New York Power Authority | New York Power Authority | DBT | 65000XAV2 | Long | Modellwert (Stufe 2) | 1.445.554 $ | 0,02 | 1.565.000 | |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2024 | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.524.142 $ | 0,04 | 2.695.000 |
| City of Wichita KS | City of Wichita | DBT | 967249QD8 | Long | Modellwert (Stufe 2) | 2.957.593 $ | 0,04 | 3.065.000 | |
| Northeastern Illinois University | Northeastern Illinois University | DBT | 66442RDR5 | Long | Modellwert (Stufe 2) | 1.425.421 $ | 0,02 | 1.345.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 B | DBT | 26118TBV1 | Long | Modellwert (Stufe 2) | 1.419.898 $ | 0,02 | 1.340.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District | DBT | 700387EH2 | Long | Modellwert (Stufe 2) | 7.761.822 $ | 0,11 | 7.665.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 1.372.071 $ | 0,02 | 1.365.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | DBT | 207743XK6 | Long | Modellwert (Stufe 2) | 4.649.381 $ | 0,07 | 4.835.000 | |
| EP Royal Estates PFC | EP Royal Estates PFC, Series 2024 | DBT | 29415NAA5 | Long | Modellwert (Stufe 2) | 1.335.843 $ | 0,02 | 1.350.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston, Series 2024 A | DBT | 364568JZ9 | Long | Modellwert (Stufe 2) | 4.973.966 $ | 0,07 | 4.695.000 | |
| Capital Area Finance Authority | Capital Area Finance Authority, Series 2026A | DBT | 13973GEJ5 | Long | Modellwert (Stufe 2) | 1.320.668 $ | 0,02 | 1.335.000 | |
| State of Connecticut Bradley International Airport CFC Revenue | State of Connecticut Bradley International Airport CFC | DBT | 20773CAB2 | Long | Modellwert (Stufe 2) | 1.318.279 $ | 0,02 | 1.550.000 | |
| City of Grand Forks ND | City of Grand Forks, Series 2023A | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 1.854.927 $ | 0,03 | 1.850.000 | |
| Broome County Local Development Corp. | Broome County Local Development Corp. | DBT | 114731AN2 | Long | Modellwert (Stufe 2) | 2.377.379 $ | 0,03 | 2.600.000 | |
| Denver Convention Center Hotel Authority | Denver Convention Center Hotel Authority | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 1.286.962 $ | 0,02 | 1.290.000 | |
| Galveston County Municipal Utility District No. 45 | Galveston County Municipal Utility District No. 45 | DBT | 36423ELD2 | Long | Modellwert (Stufe 2) | 3.592.314 $ | 0,05 | 3.650.000 | |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority, Series 2026A | DBT | 521005BP2 | Long | Modellwert (Stufe 2) | 1.279.294 $ | 0,02 | 1.250.000 | |
| Village of Romeoville IL | Village of Romeoville | DBT | 77615NAW4 | Long | Modellwert (Stufe 2) | 1.278.589 $ | 0,02 | 1.330.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2025A | DBT | 14054WBX2 | Long | Modellwert (Stufe 2) | 1.998.671 $ | 0,03 | 2.125.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BF5 | Long | Modellwert (Stufe 2) | beschränkt | 3.144.770 $ | 0,05 | 3.105.000 |
| Birmingham Airport Authority | Birmingham Airport Authority | DBT | 090888GX0 | Long | Modellwert (Stufe 2) | 1.497.849 $ | 0,02 | 1.485.000 | |
| Irving Hospital Authority | Irving Hospital Authority | DBT | 463794KH9 | Long | Modellwert (Stufe 2) | 1.235.590 $ | 0,02 | 1.235.000 | |
| Wisconsin Center District | Wisconsin Center District | DBT | 976595GL6 | Long | Modellwert (Stufe 2) | 10.182.614 $ | 0,15 | 15.925.000 | |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Series 2025A | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 1.903.253 $ | 0,03 | 1.875.000 | |
| University of North Alabama | University of North Alabama | DBT | 914703HE6 | Long | Modellwert (Stufe 2) | 1.224.091 $ | 0,02 | 1.185.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System | DBT | 70870ECB3 | Long | Modellwert (Stufe 2) | 9.598.086 $ | 0,14 | 22.615.000 | |
| 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) | 1.218.711 $ | 0,02 | 1.685.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | DBT | 413890ER1 | Long | Modellwert (Stufe 2) | 1.556.992 $ | 0,02 | 4.060.000 | |
| Bartlett Industrial Development Board | Bartlett Industrial Development Board, Series 2026 | DBT | 069394AA2 | Long | Modellwert (Stufe 2) | 1.206.629 $ | 0,02 | 1.202.000 | |
| Pulaski County Public Facilities Board | Pulaski County Public Facilities Board | DBT | 74540HAM6 | Long | Modellwert (Stufe 2) | 1.200.794 $ | 0,02 | 1.200.000 | |
| Michigan State Building Authority | Michigan State Building Authority | DBT | 594615KN5 | Long | Modellwert (Stufe 2) | 1.195.773 $ | 0,02 | 1.370.000 | |
| Northern Hospital District of Surry County | Northern Hospital District of Surry County | DBT | 665203CW3 | Long | Modellwert (Stufe 2) | 3.167.447 $ | 0,05 | 3.260.000 | |
| North Carolina State Education Assistance Authority | North Carolina State Education Assistance Authority, Series 2023A | DBT | 658262GW4 | Long | Modellwert (Stufe 2) | 1.191.463 $ | 0,02 | 1.170.000 | |
| Peninsula Town Center Community Development Authority | Peninsula Town Center Community Development Authority | DBT | 70718LAH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.181.580 $ | 0,03 | 2.230.000 |
| Alabama State University | Alabama State University, Series 2025 | DBT | 010632QP5 | Long | Modellwert (Stufe 2) | 2.117.439 $ | 0,03 | 1.970.000 | |
| Nevada Housing Division | Nevada Housing Division | DBT | 641279PN8 | Long | Modellwert (Stufe 2) | 1.186.469 $ | 0,02 | 1.205.000 | |
| Vermont Economic Development Authority | Vermont Economic Development Authority, Series 2022A-2 | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 2.004.402 $ | 0,03 | 1.975.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series MTEBS 2024 J-1 | DBT | 48542XAC5 | Long | Modellwert (Stufe 2) | 1.181.593 $ | 0,02 | 1.201.866 | |
| Weld County School District No. 6 Greeley | Weld County School District No. 6 Greeley | DBT | 949341AW1 | Long | Modellwert (Stufe 2) | 1.176.123 $ | 0,02 | 1.150.000 | |
| Minnesota Office of Higher Education | Minnesota Office of Higher Education | DBT | 60416MBL6 | Long | Modellwert (Stufe 2) | 1.167.217 $ | 0,02 | 1.170.000 | |
| Parkdale Community Authority | Parkdale Community Authority, Series 2025A | DBT | 700890AU0 | Long | Modellwert (Stufe 2) | 3.376.180 $ | 0,05 | 3.273.000 | |
| Cherokee County Water & Sewer Authority/GA | Cherokee County Water & Sewer Authority | DBT | 164243WY9 | Long | Modellwert (Stufe 2) | 1.137.155 $ | 0,02 | 1.250.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2024 | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 1.994.785 $ | 0,03 | 1.935.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057GAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.961 $ | 0,03 | 2.245.000 |
| Mississippi Home Corp. | Mississippi Home Corp., Series 2024 E | DBT | 60535QX70 | Long | Modellwert (Stufe 2) | 1.892.131 $ | 0,03 | 1.640.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority, Series 2025A | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 1.107.796 $ | 0,02 | 1.095.000 | |
| Modesto Elementary School District | Modesto Elementary School District | DBT | 607735CY1 | Long | Modellwert (Stufe 2) | 1.747.120 $ | 0,03 | 2.295.000 | |
| Ellis County Unified School District No. 489 Hays | Ellis County Unified School District No. 489 Hays | DBT | 288695EX3 | Long | Modellwert (Stufe 2) | 1.100.442 $ | 0,02 | 1.270.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board | DBT | 60636SHU1 | Long | Modellwert (Stufe 2) | 2.621.190 $ | 0,04 | 3.030.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership, Series 2018D | DBT | 97689QJQ0 | Long | Modellwert (Stufe 2) | 1.071.123 $ | 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) | 1.066.491 $ | 0,02 | 1.115.000 | |
| Providence Public Building Authority | Providence Public Building Authority, Series 2024A | DBT | 74381MDM4 | Long | Modellwert (Stufe 2) | 1.662.131 $ | 0,02 | 1.555.000 | |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | DBT | 735240M83 | Long | Modellwert (Stufe 2) | 1.059.868 $ | 0,02 | 1.055.000 | |
| Raleigh Durham Airport Authority | Raleigh Durham Airport Authority | DBT | 751073LY1 | Long | Modellwert (Stufe 2) | 2.739.124 $ | 0,04 | 2.565.000 | |
| Trinity Area School District | Trinity Area School District | DBT | 896417QC9 | Long | Modellwert (Stufe 2) | 1.054.144 $ | 0,02 | 1.190.000 | |
| Montgomery County Municipal Utility District No. 139 | Montgomery County Municipal Utility District No. 139 | DBT | 61372PME3 | Long | Modellwert (Stufe 2) | 2.014.952 $ | 0,03 | 2.180.000 | |
| Clark-Pleasant Community School Building Corp. | Clark-Pleasant Community School Building Corp., Series 2026 | DBT | 181503JW4 | Long | Modellwert (Stufe 2) | 1.039.346 $ | 0,01 | 1.000.000 | |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp., Series 2025 | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 2.070.355 $ | 0,03 | 2.305.000 | |
| Maine State Housing Authority | Maine State Housing Authority | DBT | 56052FYU3 | Long | Modellwert (Stufe 2) | 1.897.387 $ | 0,03 | 1.860.000 | |
| City of Springfield GA Water and Sewer Fund | City of Springfield, Series 2025 | DBT | 850501CG0 | Long | Modellwert (Stufe 2) | 1.027.235 $ | 0,01 | 1.000.000 | |
| Amber Creek Metropolitan District | Amber Creek Metropolitan District, Series 2025 | DBT | 02320AAR7 | Long | Modellwert (Stufe 2) | 1.025.389 $ | 0,01 | 1.000.000 | |
| Rampart Range Metropolitan District No. 1 | Rampart Range Metropolitan District No. 1, Series 2025 | DBT | 75157TAT6 | Long | Modellwert (Stufe 2) | 2.042.369 $ | 0,03 | 2.000.000 | |
| City of Belgrade MT Water System Revenue | City of Belgrade, Series 2025 | DBT | 07782AAW6 | Long | Modellwert (Stufe 2) | 2.029.445 $ | 0,03 | 2.000.000 | |
| Municipal Gas Authority of Georgia | Municipal Gas Authority of Georgia, Series 2025 | DBT | 373295LY8 | Long | Modellwert (Stufe 2) | 1.007.489 $ | 0,01 | 1.000.000 | |
| Gerald R Ford International Airport Authority | Gerald R Ford International Airport Authority | DBT | 373695AZ8 | Long | Modellwert (Stufe 2) | 994.163 $ | 0,01 | 990.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | Northeastern Pennsylvania Hospital and Education Authority | DBT | 664551CZ9 | Long | Modellwert (Stufe 2) | 2.378.803 $ | 0,03 | 2.495.000 | |
| Rum River Special Education Cooperative | Rum River Special Education Cooperative | DBT | 781378AB0 | Long | Modellwert (Stufe 2) | 1.819.604 $ | 0,03 | 1.800.000 | |
| City of Hutchinson KS | City of Hutchinson | DBT | 44816RAR3 | Long | Modellwert (Stufe 2) | 1.437.084 $ | 0,02 | 1.555.000 | |
| North Carolina Department of Transportation | North Carolina Department of Transportation, Series 2015 | DBT | 65820FAF4 | Long | Modellwert (Stufe 2) | 953.674 $ | 0,01 | 1.000.000 | |
| Lauderdale County Agriculture Center Authority | Lauderdale County Agriculture Center Authority, Series 2024 | DBT | 518481CH7 | Long | Modellwert (Stufe 2) | 1.848.308 $ | 0,03 | 1.905.000 | |
| Charleston Housing Authority/SC | Charleston Housing Authority, Series 2024 | DBT | 160340AB1 | Long | Modellwert (Stufe 2) | 948.928 $ | 0,01 | 920.000 | |
| Detroit City School District | Detroit City School District | DBT | 251130FR6 | Long | Modellwert (Stufe 2) | 1.754.077 $ | 0,03 | 1.660.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15 | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 2.572.230 $ | 0,04 | 2.585.000 | |
| Allentown City School District | Allentown City School District | DBT | 018411UH9 | Long | Modellwert (Stufe 2) | 1.787.442 $ | 0,03 | 1.775.000 | |
| Ector County Hospital District | Ector County Hospital District | DBT | 279251AL6 | Long | Modellwert (Stufe 2) | 4.327.930 $ | 0,06 | 4.210.000 | |
| El Paso County Hospital District | El Paso County Hospital District, Series 2024 | DBT | 283605EE9 | Long | Modellwert (Stufe 2) | 1.077.951 $ | 0,02 | 1.195.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2024 | DBT | 05616KBU3 | Long | Modellwert (Stufe 2) | 1.653.294 $ | 0,02 | 1.685.000 | |
| Stadium Trace Village Improvement District (The) | Stadium Trace Village Improvement District (The) | DBT | 852351AA3 | Long | Modellwert (Stufe 2) | 891.189 $ | 0,01 | 980.000 | |
| Steel Point Infrastructure Improvement District | Steel Point Infrastructure Improvement District, Series 2024 | DBT | 85814YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.566.240 $ | 0,04 | 2.610.000 |
| Conroe Local Government Corp. | Conroe Local Government Corp. | DBT | 208419AB7 | Long | Modellwert (Stufe 2) | 1.477.890 $ | 0,02 | 1.820.000 | |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority, Series 2018 C | DBT | 63968MSJ9 | Long | Modellwert (Stufe 2) | 886.252 $ | 0,01 | 880.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority | DBT | 165588DP6 | Long | Modellwert (Stufe 2) | 1.742.636 $ | 0,03 | 1.810.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue | DBT | 825485XQ3 | Long | Modellwert (Stufe 2) | 1.606.286 $ | 0,02 | 1.775.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The) | DBT | 190778JW1 | Long | Modellwert (Stufe 2) | 1.365.451 $ | 0,02 | 1.365.000 | |
| Interboro School District | Interboro School District, Series 2024 | DBT | 458436YP1 | Long | Modellwert (Stufe 2) | 844.813 $ | 0,01 | 800.000 | |
| St. Clair County Community Unit School District No. 187 Cahokia | St. Clair County Community Unit School District No. 187 Cahokia | DBT | 788550MQ1 | Long | Modellwert (Stufe 2) | 3.320.170 $ | 0,05 | 3.230.000 | |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2026A | DBT | 483228EG3 | Long | Modellwert (Stufe 2) | 2.053.321 $ | 0,03 | 2.040.000 | |
| Austin Convention Enterprises, Inc. | Austin Convention Enterprises, Inc. | DBT | 052409DN6 | Long | Modellwert (Stufe 2) | 2.179.232 $ | 0,03 | 2.170.000 | |
| City of Tallahassee FL | City of Tallahassee | DBT | 874485DL6 | Long | Modellwert (Stufe 2) | 827.329 $ | 0,01 | 875.000 | |
| Bellalago Educational Facilities Benefit District | Bellalago Educational Facilities Benefit District | DBT | 078302AS5 | Long | Modellwert (Stufe 2) | 825.577 $ | 0,01 | 825.000 | |
| County of Howard MD | County of Howard | DBT | 442599AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.322 $ | 0,02 | 1.175.000 |
| Colorado Water Resources & Power Development Authority | Colorado Water Resources & Power Development Authority, Series 2023 A | DBT | 19679RTP5 | Long | Modellwert (Stufe 2) | 807.549 $ | 0,01 | 795.000 | |
| Grand River Hospital District | Grand River Hospital District, Series 2026 | DBT | 386448EX8 | Long | Modellwert (Stufe 2) | 1.562.003 $ | 0,02 | 1.375.000 | |
| South Lyon Community Schools | South Lyon Community Schools, Series 2026 I | DBT | 838736A48 | Long | Modellwert (Stufe 2) | 793.196 $ | 0,01 | 750.000 | |
| William Penn School District Authority | William Penn School District Authority, Series 2025B | DBT | 969257BF0 | Long | Modellwert (Stufe 2) | 1.344.471 $ | 0,02 | 1.315.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | DBT | 39160CBM8 | Long | Modellwert (Stufe 2) | 753.049 $ | 0,01 | 735.000 | |
| Whatcom County Public Utility District No. 1 | Whatcom County Public Utility District No. 1, Series 2025A | DBT | 962468FW9 | Long | Modellwert (Stufe 2) | 1.438.511 $ | 0,02 | 1.350.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | DBT | 46247DAF4 | Long | Modellwert (Stufe 2) | 2.384.467 $ | 0,03 | 2.495.000 | |
| Anna Independent School District | Anna Independent School District | DBT | 035707H84 | Long | Modellwert (Stufe 2) | 712.269 $ | 0,01 | 795.000 | |
| Norwalk City School District | Norwalk City School District, Series 2025 | DBT | 669147FK1 | Long | Modellwert (Stufe 2) | 1.706.259 $ | 0,02 | 1.680.000 | |
| Del Webb Bexley Community Development District | Del Webb Bexley Community Development District | DBT | 245508AD8 | Long | Modellwert (Stufe 2) | 1.254.705 $ | 0,02 | 1.240.000 | |
| Central Plains Energy Project | Central Plains Energy Project | DBT | 154871CK1 | Long | Modellwert (Stufe 2) | 700.822 $ | 0,01 | 670.000 | |
| Sedgwick County Unified School District No. 266 Maize | Sedgwick County Unified School District No. 266 Maize | DBT | 815670ND2 | Long | Modellwert (Stufe 2) | 683.200 $ | 0,01 | 675.000 | |
| City of Center City MN | City of Center City, Series 2025 | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 1.252.232 $ | 0,02 | 1.220.000 | |
| City of Venice FL | City of Venice, Series 2024A | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 1.644.512 $ | 0,02 | 1.680.000 | |
| Beaver County Economic Development Authority (The) | Beaver County Economic Development Authority (The) | DBT | 074862AT0 | Long | Modellwert (Stufe 2) | 667.360 $ | 0,01 | 675.000 | |
| County of Frederick MD | County of Frederick | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | beschränkt | 665.769 $ | 0,01 | 675.000 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | DBT | 880461YK8 | Long | Modellwert (Stufe 2) | 1.448.050 $ | 0,02 | 1.475.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 653.832 $ | 0,01 | 625.000 | |
| Whispering Pines Metropolitan District No. 1 | Whispering Pines Metropolitan District No. 1 | DBT | 96337CAW5 | Long | Modellwert (Stufe 2) | 989.209 $ | 0,01 | 970.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2024 A | DBT | 45129GLP8 | Long | Modellwert (Stufe 2) | 2.063.449 $ | 0,03 | 2.095.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority, Series 2023 | DBT | 88277PBA2 | Long | Modellwert (Stufe 2) | 3.066.373 $ | 0,04 | 2.870.000 | |
| Kane County School District No. 131 Aurora East Side | Kane County School District No. 131 Aurora East Side | DBT | 484008NW3 | Long | Modellwert (Stufe 2) | 842.675 $ | 0,01 | 845.000 | |
| Bibb County Development Authority | Bibb County Development Authority | DBT | 08869FFU8 | Long | Modellwert (Stufe 2) | 634.183 $ | 0,01 | 675.000 | |
| DCH Healthcare Authority | DCH Healthcare Authority | DBT | 233091FU6 | Long | Modellwert (Stufe 2) | 620.593 $ | 0,01 | 620.000 | |
| Madison County Community Unit School District No. 7 Edwardsville | Madison County Community Unit School District No. 7 Edwardsville | DBT | 557021JQ6 | Long | Modellwert (Stufe 2) | 1.225.730 $ | 0,02 | 1.225.000 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp. | DBT | 566854EL5 | Long | Modellwert (Stufe 2) | 618.106 $ | 0,01 | 625.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | DBT | 13016NHY3 | Long | Modellwert (Stufe 2) | 608.683 $ | 0,01 | 700.000 | |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | DBT | 688031EB5 | Long | Modellwert (Stufe 2) | 3.183.518 $ | 0,05 | 5.415.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 9277817N8 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.960 $ | 0,02 | 1.195.000 |
| City of West Haven CT | City of West Haven | DBT | 953140T67 | Long | Modellwert (Stufe 2) | 582.693 $ | 0,01 | 590.000 | |
| Pomona Unified School District | Pomona Unified School District | DBT | 732098RB6 | Long | Modellwert (Stufe 2) | 575.531 $ | 0,01 | 765.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 555.960 $ | 0,01 | 470.000 | |
| West Virginia Water Development Authority | West Virginia Water Development Authority | DBT | 956695H37 | Long | Modellwert (Stufe 2) | 540.618 $ | 0,01 | 535.000 | |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | DBT | 50376FAR8 | Long | Modellwert (Stufe 2) | 977.392 $ | 0,01 | 1.000.000 | |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | DBT | 45505TRP8 | Long | Modellwert (Stufe 2) | 532.485 $ | 0,01 | 535.000 | |
| Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc. | DBT | 529050EP7 | Long | Modellwert (Stufe 2) | 532.394 $ | 0,01 | 515.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2025 B | DBT | 944514U89 | Long | Modellwert (Stufe 2) | 520.258 $ | 0,01 | 485.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | DBT | 18611HAB1 | Long | Modellwert (Stufe 2) | beschränkt | 731.097 $ | 0,01 | 955.000 |
| Passaic County Improvement Authority (The) | Passaic County Improvement Authority (The), Series 2025 | DBT | 70275QAM5 | Long | Modellwert (Stufe 2) | 830.427 $ | 0,01 | 835.000 | |
| State of Ohio | State of Ohio | DBT | 67756CEX2 | Long | Modellwert (Stufe 2) | 914.247 $ | 0,01 | 965.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 465.789 $ | 0,01 | 465.000 | |
| New Memphis Arena Public Building Authority | New Memphis Arena Public Building Authority | DBT | 64704CAB4 | Long | Modellwert (Stufe 2) | 1.412.930 $ | 0,02 | 2.120.000 | |
| West Virginia Housing Development Fund | West Virginia Housing Development Fund | DBT | 95662M5H9 | Long | Modellwert (Stufe 2) | 455.012 $ | 0,01 | 480.000 | |
| DeKalb County Development Authority | DeKalb County Development Authority, Series 2024A | DBT | 240463KE8 | Long | Modellwert (Stufe 2) | 898.466 $ | 0,01 | 980.000 | |
| Upper Darby School District | Upper Darby School District | DBT | 915633MP3 | Long | Modellwert (Stufe 2) | 440.970 $ | 0,01 | 475.000 | |
| City of Santa Fe NM | City of Santa Fe | DBT | 802170AM2 | Long | Modellwert (Stufe 2) | 1.281.342 $ | 0,02 | 1.320.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2025 | DBT | 852297EG1 | Long | Modellwert (Stufe 2) | 908.905 $ | 0,01 | 950.000 | |
| City of Reno NV | City of Reno | DBT | 759861EH6 | Long | Modellwert (Stufe 2) | 728.271 $ | 0,01 | 815.000 | |
| Capital Region Community Development District | Capital Region Community Development District | DBT | 14044NBN7 | Long | Modellwert (Stufe 2) | 469.415 $ | 0,01 | 465.000 | |
| Toledo Hospital (The) | Toledo Hospital (The), Series B | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 388.396 $ | 0,01 | 385.000 | |
| Lancaster Municipal Authority | Lancaster Municipal Authority, Series 2024 | DBT | 514350AN7 | Long | Modellwert (Stufe 2) | 1.011.234 $ | 0,01 | 1.030.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 46936RAD4 | Long | Modellwert (Stufe 2) | beschränkt | 387.059 $ | 0,01 | 450.000 |
| County of Ohio WV | County of Ohio, Series 2024 | DBT | 677321BT7 | Long | Modellwert (Stufe 2) | 366.916 $ | 0,01 | 360.000 | |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp. | DBT | 47325RAQ2 | Long | Modellwert (Stufe 2) | 361.095 $ | 0,01 | 380.000 | |
| St Johns County Industrial Development Authority | St Johns County Industrial Development Authority | DBT | 79041LAM0 | Long | Modellwert (Stufe 2) | 1.452.413 $ | 0,02 | 1.625.000 | |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority, Series 2025 XX1 | DBT | 295435DY4 | Long | Modellwert (Stufe 2) | 799.621 $ | 0,01 | 815.000 | |
| City of Brunswick MD | City of Brunswick | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 589.442 $ | 0,01 | 585.000 | |
| City of Irving TX | City of Irving | DBT | 463805DK4 | Long | Modellwert (Stufe 2) | 530.645 $ | 0,01 | 535.000 | |
| Charles City County Economic Development Authority | Charles City County Economic Development Authority | DBT | 159770AC0 | Long | Modellwert (Stufe 2) | 312.150 $ | 0,00 | 320.000 | |
| Plaza at Noah's Ark Community Improvement District | Plaza at Noah's Ark Community Improvement District | DBT | 72813LAM1 | Long | Modellwert (Stufe 2) | 470.783 $ | 0,01 | 505.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 270.177 $ | 0,00 | 270.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | beschränkt | 253.495 $ | 0,00 | 250.000 |
| City of Rockville MD | City of Rockville | DBT | 774223BV2 | Long | Modellwert (Stufe 2) | 397.794 $ | 0,01 | 400.000 | |
| Duluth Independent School District No. 709 | Duluth Independent School District No. 709 | DBT | 264474JJ7 | Long | Modellwert (Stufe 2) | 243.246 $ | 0,00 | 240.000 | |
| Middleton Community Development District A | Middleton Community Development District A, Series 2024 | DBT | 596681AJ5 | Long | Modellwert (Stufe 2) | 411.547 $ | 0,01 | 440.000 | |
| Glynn-Brunswick Memorial Hospital Authority | Glynn-Brunswick Memorial Hospital Authority | DBT | 380037GZ8 | Long | Modellwert (Stufe 2) | 491.352 $ | 0,01 | 515.000 | |
| St Louis County Industrial Development Authority | St Louis County Industrial Development Authority | DBT | 79130GHJ3 | Long | Modellwert (Stufe 2) | 391.651 $ | 0,01 | 415.000 | |
| Midtown Miami Community Development District | Midtown Miami Community Development District | DBT | 59807PAF2 | Long | Modellwert (Stufe 2) | 428.727 $ | 0,01 | 435.000 | |
| Kentucky State University | Kentucky State University | DBT | 491588AS8 | Long | Modellwert (Stufe 2) | 162.932 $ | 0,00 | 185.000 | |
| City of Temple TX | City of Temple | DBT | 880157BY7 | Long | Modellwert (Stufe 2) | 449.581 $ | 0,01 | 455.000 | |
| Redevelopment Authority of The County of Washington | Redevelopment Authority of The County of Washington | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 65.143 $ | 0,00 | 65.000 | |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District | DBT | 92242SAM5 | Long | Modellwert (Stufe 2) | 57.169 $ | 0,00 | 56.000 | |
| Arborwood Community Development District | Arborwood Community Development District | DBT | 038926AN1 | Long | Modellwert (Stufe 2) | 20.014 $ | 0,00 | 20.000 | |
| Sterling Hill Community Development District | Sterling Hill Community Development District | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 17.532 $ | 0,00 | 42.761 | |
| 6.661.296.495 $ | 95,90 | 6.900.127.778 |