| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 792.054.945 $ | 90,77 | 750.539.090 | |||||||
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 15.012.219 $ | 1,72 | 15.000.000 | |
| Tampa Bay Water | Tampa Bay Water, Utility System, Series 2001A | DBT | 875128FC9 | Long | Modellwert (Stufe 2) | 9.855.791 $ | 1,13 | 9.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Citizen Energy Group Project, Series 2026B | DBT | 45505KEG1 | Long | Modellwert (Stufe 2) | 19.022.724 $ | 2,18 | 17.495.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 8.240.088 $ | 0,94 | 7.800.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A | DBT | 65820BCH7 | Long | Modellwert (Stufe 2) | 13.779.451 $ | 1,58 | 12.520.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health and Educational Facilities Authority of the State of Missouri, Series 2021C | DBT | 60637ATR3 | Long | Modellwert (Stufe 2) | 7.802.489 $ | 0,89 | 7.500.000 | |
| Comal Independent School District | Comal Independent School District, Unlimited Tax, Series 2025 | DBT | 199821BB4 | Long | Modellwert (Stufe 2) | 7.436.476 $ | 0,85 | 7.010.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025A-2 | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 7.353.231 $ | 0,84 | 7.000.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Senior Lien, Series 2023C | DBT | 167562SZ1 | Long | Modellwert (Stufe 2) | 11.882.144 $ | 1,36 | 11.515.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024B | DBT | 89602HHD2 | Long | Modellwert (Stufe 2) | 8.243.441 $ | 0,94 | 8.000.000 | |
| San Jacinto Community College District | San Jacinto Community College District, Limited Tax, Series 2026 | DBT | 798025SG8 | Long | Modellwert (Stufe 2) | 6.721.325 $ | 0,77 | 6.045.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Sales Tax, Series 2024B | DBT | 64990AWB7 | Long | Modellwert (Stufe 2) | 27.608.077 $ | 3,16 | 25.790.000 | |
| Tennergy Corp./TN | Tennergy Corp., Gas Supply, Series 2021A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 6.587.312 $ | 0,75 | 6.500.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2024-1 | DBT | 70914P3U4 | Long | Modellwert (Stufe 2) | 12.570.211 $ | 1,44 | 11.525.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric and Gas Systems, Series 2025B | DBT | 79625GMJ9 | Long | Modellwert (Stufe 2) | 7.435.172 $ | 0,85 | 7.000.000 | |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The), Series 2020B | DBT | 231266MK0 | Long | Modellwert (Stufe 2) | 7.344.777 $ | 0,84 | 6.705.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 8.871.963 $ | 1,02 | 8.500.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2023 | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 6.177.604 $ | 0,71 | 6.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Atrius Health Issue, Series 2019A | DBT | 57584YSJ9 | Long | Modellwert (Stufe 2) | 6.996.391 $ | 0,80 | 6.500.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2026 | DBT | 232769QL6 | Long | Modellwert (Stufe 2) | 11.733.465 $ | 1,34 | 10.870.000 | |
| Arizona Sports & Tourism Authority | Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project, Series 2022 | DBT | 040583BW5 | Long | Modellwert (Stufe 2) | 5.429.676 $ | 0,62 | 5.000.000 | |
| State of Connecticut | State of Connecticut, Series 2025D | DBT | 20772KH28 | Long | Modellwert (Stufe 2) | 12.755.157 $ | 1,46 | 11.725.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023B | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 5.364.331 $ | 0,61 | 5.200.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | DBT | 6461363L3 | Long | Modellwert (Stufe 2) | 15.719.295 $ | 1,80 | 16.100.000 | |
| City of Springfield IL Electric Revenue | City of Springfield Electric, Senior Lien, Series 2024 | DBT | 850578UA1 | Long | Modellwert (Stufe 2) | 7.520.169 $ | 0,86 | 7.000.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2025A | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 5.320.285 $ | 0,61 | 5.000.000 | |
| Health Educational and Housing Facility Board of the City of Memphis/the | Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | DBT | 586169EQ3 | Long | Modellwert (Stufe 2) | 5.315.600 $ | 0,61 | 4.853.277 | |
| New Mexico Finance Authority | New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A | DBT | 64711RMD5 | Long | Modellwert (Stufe 2) | 5.315.182 $ | 0,61 | 5.080.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation, Series 2021A | DBT | 592647JX0 | Long | Modellwert (Stufe 2) | 6.308.466 $ | 0,72 | 6.000.000 | |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority, Moore Public School Project, Series 2021 | DBT | 18604TEC8 | Long | Modellwert (Stufe 2) | 7.267.848 $ | 0,83 | 7.080.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-1 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 5.164.872 $ | 0,59 | 5.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 246 | DBT | 73358XNG3 | Long | Modellwert (Stufe 2) | 5.134.023 $ | 0,59 | 5.000.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2024E | DBT | 45203MB83 | Long | Modellwert (Stufe 2) | 6.402.432 $ | 0,73 | 5.925.000 | |
| State of Illinois | State of Illinois, Series 2024B | DBT | 452153JL4 | Long | Modellwert (Stufe 2) | 14.292.480 $ | 1,64 | 13.735.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston Combined Utility System, First Lien, Series 2024A | DBT | 44244CS40 | Long | Modellwert (Stufe 2) | 5.249.800 $ | 0,60 | 5.090.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Water and Sewer System, Series 2025B | DBT | 59334DQT4 | Long | Modellwert (Stufe 2) | 10.364.489 $ | 1,19 | 9.815.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Gas Supply, Series 2024D | DBT | 56035DHZ8 | Long | Modellwert (Stufe 2) | 15.260.652 $ | 1,75 | 14.495.000 | |
| State of California | State of California, Various Purpose | DBT | 13063C6C9 | Long | Modellwert (Stufe 2) | 4.186.902 $ | 0,48 | 4.180.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2019 | DBT | 709224L72 | Long | Modellwert (Stufe 2) | 6.601.773 $ | 0,76 | 6.295.000 | |
| District of Columbia | District of Columbia, Georgetown University Issue, Series 2025A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 5.644.367 $ | 0,65 | 5.190.000 | |
| Irving Independent School District | Irving Independent School District, Unlimited Tax, Series 2025 | DBT | 463813Q40 | Long | Modellwert (Stufe 2) | 4.118.757 $ | 0,47 | 3.745.000 | |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority, Single Family Housing, Series 2023C | DBT | 63968MR76 | Long | Modellwert (Stufe 2) | 4.097.886 $ | 0,47 | 3.885.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 4.078.589 $ | 0,47 | 4.500.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | DBT | 20282EAL0 | Long | Modellwert (Stufe 2) | 8.521.466 $ | 0,98 | 8.180.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2 | DBT | 59259N7D9 | Long | Modellwert (Stufe 2) | 4.032.769 $ | 0,46 | 4.000.000 | |
| State of Ohio | State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A | DBT | 677523PK2 | Long | Modellwert (Stufe 2) | 8.870.659 $ | 1,02 | 8.120.000 | |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp., Pollution Control, Power Co., Project, Series 2002 | DBT | 605277AL6 | Long | Modellwert (Stufe 2) | 4.000.513 $ | 0,46 | 4.000.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2025A | DBT | 485424TP0 | Long | Modellwert (Stufe 2) | 7.680.914 $ | 0,88 | 7.225.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023, Subseries B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 3.949.697 $ | 0,45 | 3.665.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022C | DBT | 19648FVL5 | Long | Modellwert (Stufe 2) | 7.312.267 $ | 0,84 | 6.900.000 | |
| Bastrop Independent School District | Bastrop Independent School District, Unlimited Tax, Series 2024 | DBT | 070329X36 | Long | Modellwert (Stufe 2) | 3.813.830 $ | 0,44 | 3.530.000 | |
| Illinois Finance Authority | Illinois Finance Authority, University of Chicago Medical Center (The), Series 2025A-1 | DBT | 45204FQ57 | Long | Modellwert (Stufe 2) | 5.921.705 $ | 0,68 | 5.620.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Gas Supply, Series 2023A-1 | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 3.554.147 $ | 0,41 | 3.335.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2021, Series 2021, Subseries CC-2 | DBT | 64972GYM0 | Long | Modellwert (Stufe 2) | 3.453.898 $ | 0,40 | 3.410.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025B | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 6.653.772 $ | 0,76 | 6.185.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System, Series 2024A | DBT | 343137RR8 | Long | Modellwert (Stufe 2) | 4.374.863 $ | 0,50 | 4.000.000 | |
| County of Van Wert OH | County of Van Wert, Ohio Hospital Facilities, Series 2020 | DBT | 921297AA5 | Long | Modellwert (Stufe 2) | 3.292.346 $ | 0,38 | 3.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | DBT | 56682HDW6 | Long | Modellwert (Stufe 2) | 5.269.830 $ | 0,60 | 4.975.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 | DBT | 83703EMV4 | Long | Modellwert (Stufe 2) | 4.292.060 $ | 0,49 | 4.030.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025J, Subseries J-1 | DBT | 64972JTY4 | Long | Modellwert (Stufe 2) | 9.634.439 $ | 1,10 | 8.900.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | DBT | 207758Y49 | Long | Modellwert (Stufe 2) | 4.295.683 $ | 0,49 | 4.000.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority, Series 2026B | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 3.196.506 $ | 0,37 | 3.000.000 | |
| City of New York NY | City of New York, Fiscal Year 2026, Series 2026, Subseries F-1 | DBT | 64966SSW7 | Long | Modellwert (Stufe 2) | 5.101.832 $ | 0,58 | 4.600.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A | DBT | 70879QXV0 | Long | Modellwert (Stufe 2) | 6.330.481 $ | 0,73 | 5.814.683 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018B | DBT | 544445FA2 | Long | Modellwert (Stufe 2) | 3.064.967 $ | 0,35 | 2.950.000 | |
| City of Glendale AZ Excise Tax Revenue | City of Glendale Excise Tax, Series 2024 | DBT | 378307BL5 | Long | Modellwert (Stufe 2) | 2.993.342 $ | 0,34 | 2.850.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2020 | DBT | 8828543D2 | Long | Modellwert (Stufe 2) | 2.903.825 $ | 0,33 | 2.675.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway and Transportation Commission, Series 2022A | DBT | 60636WTF2 | Long | Modellwert (Stufe 2) | 2.863.370 $ | 0,33 | 2.685.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III | DBT | 19648GAV4 | Long | Modellwert (Stufe 2) | 2.800.072 $ | 0,32 | 2.630.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System, Series 2026 | DBT | 5905453V9 | Long | Modellwert (Stufe 2) | 3.901.000 $ | 0,45 | 3.500.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.703.081 $ | 0,31 | 2.500.000 |
| Florida Municipal Power Agency | Florida Municipal Power Agency, St. Lucie Project, Series 2021B | DBT | 342816T54 | Long | Modellwert (Stufe 2) | 2.676.103 $ | 0,31 | 2.540.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water and Wastewater System, Series 2024 | DBT | 052477XZ4 | Long | Modellwert (Stufe 2) | 2.644.332 $ | 0,30 | 2.500.000 | |
| State of Texas | State of Texas, College Student Loan, Series 2023A | DBT | 882724F77 | Long | Modellwert (Stufe 2) | 2.643.236 $ | 0,30 | 2.470.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Green Bond, Series 2017C-1 | DBT | 59261APW1 | Long | Modellwert (Stufe 2) | 3.650.241 $ | 0,42 | 3.610.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2023E-1 | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 2.638.960 $ | 0,30 | 2.500.000 | |
| City of Cleveland OH Income Tax Revenue | City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2017B-1 | DBT | 186387TT3 | Long | Modellwert (Stufe 2) | 3.125.919 $ | 0,36 | 3.010.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023A | DBT | 54811BF63 | Long | Modellwert (Stufe 2) | 5.350.691 $ | 0,61 | 5.025.000 | |
| Sun Prairie Area School District/WI | Sun Prairie Area School District, Series 2019 | DBT | 866854RR5 | Long | Modellwert (Stufe 2) | 2.525.125 $ | 0,29 | 2.500.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2022B-1 | DBT | 09182TBC0 | Long | Modellwert (Stufe 2) | 2.519.286 $ | 0,29 | 2.500.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, First Tier, Series A | DBT | 66285WWG7 | Long | Modellwert (Stufe 2) | 2.510.983 $ | 0,29 | 2.500.000 | |
| City of Austin TX | City of Austin, Public Property Finance Contractual Obligation, Series 2024 | DBT | 052397W44 | Long | Modellwert (Stufe 2) | 2.378.187 $ | 0,27 | 2.190.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018A | DBT | 888808HD7 | Long | Modellwert (Stufe 2) | 2.322.077 $ | 0,27 | 2.230.000 | |
| County of Denton TX | County of Denton, Series 2026 | DBT | 248776EQ5 | Long | Modellwert (Stufe 2) | 2.313.521 $ | 0,27 | 2.100.000 | |
| Norfolk Economic Development Authority | Norfolk Economic Development Authority, Sentara Healthcare, Series 2018A | DBT | 65588TAS8 | Long | Modellwert (Stufe 2) | 2.299.892 $ | 0,26 | 2.190.000 | |
| City of Johnson City TN | City of Johnson City, Series 2026A | DBT | 478251TY7 | Long | Modellwert (Stufe 2) | 2.286.625 $ | 0,26 | 2.045.000 | |
| County Square Redevelopment Corp. | County Square Redevelopment Corp., Greenville South Carolina Project, Series 2025 | DBT | 22259PBW5 | Long | Modellwert (Stufe 2) | 2.284.614 $ | 0,26 | 2.100.000 | |
| State of Colorado | State of Colorado, Series 2018A | DBT | 196711QZ1 | Long | Modellwert (Stufe 2) | 2.264.094 $ | 0,26 | 2.140.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2026-2 | DBT | 914437WN4 | Long | Modellwert (Stufe 2) | 2.229.508 $ | 0,26 | 2.000.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2026D | DBT | 576051W69 | Long | Modellwert (Stufe 2) | 4.457.407 $ | 0,51 | 4.000.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2026A | DBT | 59333MY25 | Long | Modellwert (Stufe 2) | 2.200.713 $ | 0,25 | 2.000.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project, Series 2025 | DBT | 89952PJB2 | Long | Modellwert (Stufe 2) | 2.191.955 $ | 0,25 | 2.000.000 | |
| State of Maryland | State of Maryland, Series 2021-2 | DBT | 574193UN6 | Long | Modellwert (Stufe 2) | 3.656.704 $ | 0,42 | 3.370.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond Public Utility, Series 2026B | DBT | 765433NH6 | Long | Modellwert (Stufe 2) | 2.185.597 $ | 0,25 | 1.985.000 | |
| Borough of North Slope AK | Borough of North Slope, Series 2025 | DBT | 662523X87 | Long | Modellwert (Stufe 2) | 2.180.640 $ | 0,25 | 2.000.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 1 | DBT | 34074NBE8 | Long | Modellwert (Stufe 2) | 2.166.844 $ | 0,25 | 1.975.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 2.128.148 $ | 0,24 | 1.970.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts, Series 2021 | DBT | 167723HC2 | Long | Modellwert (Stufe 2) | 2.125.629 $ | 0,24 | 2.085.000 | |
| Texas State University System | Texas State University System, Series 2024 | DBT | 88278PG81 | Long | Modellwert (Stufe 2) | 2.123.373 $ | 0,24 | 2.000.000 | |
| City of Waco TX | City of Waco, Combination Tax, Series 2024A | DBT | 929831YF6 | Long | Modellwert (Stufe 2) | 4.115.822 $ | 0,47 | 3.920.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2025D | DBT | 167591BQ8 | Long | Modellwert (Stufe 2) | 2.117.008 $ | 0,24 | 2.000.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 5.026.418 $ | 0,58 | 4.725.000 | |
| City of Chattanooga TN Electric Revenue | City of Chattanooga Electric, Series 2025 | DBT | 162393GS5 | Long | Modellwert (Stufe 2) | 2.107.376 $ | 0,24 | 2.000.000 | |
| County of Ector TX | County of Ector, Series 2024 | DBT | 279245KC7 | Long | Modellwert (Stufe 2) | 2.086.380 $ | 0,24 | 1.975.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2025 | DBT | 349461FL2 | Long | Modellwert (Stufe 2) | 2.071.288 $ | 0,24 | 1.950.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property and Building Commission, Project No. 113, Series 2024B | DBT | 49151F3A6 | Long | Modellwert (Stufe 2) | 4.944.999 $ | 0,57 | 4.700.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water and Power, Power System, Series 2025A | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 2.065.839 $ | 0,24 | 2.000.000 | |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | Oklahoma County Independent School District No. 52 Midwest City-Del City, Series 2024 | DBT | 678807RQ3 | Long | Modellwert (Stufe 2) | 3.101.153 $ | 0,36 | 3.000.000 | |
| Abilene Independent School District | Abilene Independent School District, Unlimited Tax School Building, Series 2019 | DBT | 003464LL6 | Long | Modellwert (Stufe 2) | 2.038.580 $ | 0,23 | 2.000.000 | |
| Madison-Macoupin Etc Counties Community College District No. 536/IL | Madison-Macoupin Etc. Counties Community College District No. 536, Lewis and Clark Community, Series 2020 | DBT | 557738PJ4 | Long | Modellwert (Stufe 2) | 2.016.227 $ | 0,23 | 2.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | DBT | 5920983P0 | Long | Modellwert (Stufe 2) | 2.004.411 $ | 0,23 | 1.875.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2020A | DBT | 64465QAJ5 | Long | Modellwert (Stufe 2) | 1.985.858 $ | 0,23 | 1.870.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Unlimited Tax, Series 2025 | DBT | 52882PHF8 | Long | Modellwert (Stufe 2) | 1.909.044 $ | 0,22 | 1.750.000 | |
| City of Palm Coast FL Utility Revenue | City of Palm Coast Utility System, Series 2026 | DBT | 69661KDX5 | Long | Modellwert (Stufe 2) | 1.884.582 $ | 0,22 | 1.700.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority, Second Lien, Series 2024B | DBT | 413890HH0 | Long | Modellwert (Stufe 2) | 2.456.606 $ | 0,28 | 3.105.000 | |
| Oklahoma City Public Property Authority | Oklahoma City Public Property Authority, Sales Tax, Series 2026 | DBT | 678604AD1 | Long | Modellwert (Stufe 2) | 1.831.159 $ | 0,21 | 1.650.000 | |
| City of Arlington TX | City of Arlington, Series 2020A | DBT | 041796WX7 | Long | Modellwert (Stufe 2) | 1.789.466 $ | 0,21 | 1.685.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Yankee Stadium LLC Project, Series 2020A | DBT | 64971PKA2 | Long | Modellwert (Stufe 2) | 1.719.443 $ | 0,20 | 1.600.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle Excise Tax, Series 2021S-1 | DBT | 155048DV0 | Long | Modellwert (Stufe 2) | 1.710.854 $ | 0,20 | 1.555.000 | |
| Spring Independent School District | Spring Independent School District, Unlimited Tax, Series 2024B | DBT | 850001BL1 | Long | Modellwert (Stufe 2) | 1.708.152 $ | 0,20 | 1.575.000 | |
| Temple Independent School District/TX | Temple Independent School District, Series 2022 | DBT | 880081SH8 | Long | Modellwert (Stufe 2) | 1.706.575 $ | 0,20 | 1.560.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AF9 | Long | Modellwert (Stufe 2) | 3.303.118 $ | 0,38 | 2.995.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2026B | DBT | 717883G97 | Long | Modellwert (Stufe 2) | 2.737.813 $ | 0,31 | 2.500.000 | |
| Public Finance Authority | Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | DBT | 74442PV51 | Long | Modellwert (Stufe 2) | 2.929.308 $ | 0,34 | 2.796.130 | |
| City of Houston TX | City of Houston, Series 2025 | DBT | 442332FK3 | Long | Modellwert (Stufe 2) | 2.180.893 $ | 0,25 | 2.000.000 | |
| City of Columbus OH | City of Columbus, Unlimited Tax, Series 2024-1 | DBT | 1994928L6 | Long | Modellwert (Stufe 2) | 1.627.782 $ | 0,19 | 1.500.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Unlimited Tax, Series 2025A | DBT | 779240RD4 | Long | Modellwert (Stufe 2) | 1.626.503 $ | 0,19 | 1.500.000 | |
| City of Lubbock TX | City of Lubbock, Series 2026 | DBT | 549189AD0 | Long | Modellwert (Stufe 2) | 1.623.550 $ | 0,19 | 1.500.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales and Use Tax, Series 2018 | DBT | 41422EJA2 | Long | Modellwert (Stufe 2) | 2.623.509 $ | 0,30 | 2.530.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series 2024C | DBT | 83756LBH7 | Long | Modellwert (Stufe 2) | 1.590.314 $ | 0,18 | 1.430.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Trinity Health Credit Group, Series 2008C | DBT | 59465HUQ7 | Long | Modellwert (Stufe 2) | 2.332.536 $ | 0,27 | 2.225.000 | |
| Wisconsin Housing and Economic Development Authority, Home Ownership | Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C | DBT | 97689QWD4 | Long | Modellwert (Stufe 2) | 1.558.402 $ | 0,18 | 1.435.000 | |
| Columbus Medical Center Hospital Authority | Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019B | DBT | 199124BR8 | Long | Modellwert (Stufe 2) | 1.555.262 $ | 0,18 | 1.480.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Multi- Family, Villages At Marley Station, Series 2024D-2 | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 1.516.771 $ | 0,17 | 1.500.000 | |
| Peoria Public Building Commission | Peoria Public Building Commission, Series 2019A | DBT | 71323MEK4 | Long | Modellwert (Stufe 2) | 1.499.531 $ | 0,17 | 1.455.000 | |
| Hereford Independent School District | Hereford Independent School District, School Building, Unlimited Tax, Series 2019 | DBT | 427128EC3 | Long | Modellwert (Stufe 2) | 2.923.436 $ | 0,34 | 2.900.000 | |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue | City of Indianapolis Department of Public Utilities Gas Utility, Series 2024A | DBT | 455398NX1 | Long | Modellwert (Stufe 2) | 1.485.115 $ | 0,17 | 1.350.000 | |
| Cleburne Independent School District | Cleburne Independent School District, Unlimited Tax, Series 2026 | DBT | 185486PW1 | Long | Modellwert (Stufe 2) | 1.471.406 $ | 0,17 | 1.325.000 | |
| Texas A&M University | Texas A&M University, Financing System, Series 2017E | DBT | 88213AKW4 | Long | Modellwert (Stufe 2) | 1.468.499 $ | 0,17 | 1.435.000 | |
| State of Mississippi Gaming Tax Revenue | State of Mississippi, Gaming Tax, Series 2019A | DBT | 605638BF1 | Long | Modellwert (Stufe 2) | 1.466.431 $ | 0,17 | 1.400.000 | |
| Brazoria County Toll Road Authority | Brazoria County Toll Road Authority, Series 2024 | DBT | 106134BP3 | Long | Modellwert (Stufe 2) | 1.461.540 $ | 0,17 | 1.460.000 | |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation, Series 1997A | DBT | 576018AL9 | Long | Modellwert (Stufe 2) | 1.445.036 $ | 0,17 | 1.560.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance and Development Authority, Series 2026A | DBT | 83712GBM0 | Long | Modellwert (Stufe 2) | 1.443.970 $ | 0,17 | 1.265.000 | |
| City of Plano TX Waterworks & Sewer System Revenue | City of Plano Waterworks and Sewer System, Series 2026 | DBT | 727227M80 | Long | Modellwert (Stufe 2) | 1.438.656 $ | 0,16 | 1.310.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026B | DBT | 63968CBF7 | Long | Modellwert (Stufe 2) | 2.490.169 $ | 0,29 | 2.300.000 | |
| Indiana University | Indiana University, Series 2020A | DBT | 455168FM1 | Long | Modellwert (Stufe 2) | 1.393.910 $ | 0,16 | 1.285.000 | |
| Jackson County School District No. R-IV Blue Springs | Jackson County School District No. R-IV Blue Springs, Missouri Direct Deposit Program, Series 2019 | DBT | 467486XC5 | Long | Modellwert (Stufe 2) | 1.373.059 $ | 0,16 | 1.280.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018B-1 | DBT | 97712JEF6 | Long | Modellwert (Stufe 2) | 2.339.517 $ | 0,27 | 2.280.000 | |
| Carter County Public Facilities Authority | Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project, Series 2018 | DBT | 146201DH8 | Long | Modellwert (Stufe 2) | 2.098.064 $ | 0,24 | 2.070.000 | |
| Cook County Community Unit School District No. 401 Elmwood Park | Cook County Community Unit School District No. 401 Elmwood Park, Series 2021A | DBT | 216048HG6 | Long | Modellwert (Stufe 2) | 1.270.079 $ | 0,15 | 1.220.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | DBT | 67766WYS5 | Long | Modellwert (Stufe 2) | 1.258.911 $ | 0,14 | 1.160.000 | |
| County of Bastrop TX | County of Bastrop, Combination Tax, Series 2024 | DBT | 070307SF1 | Long | Modellwert (Stufe 2) | 1.243.887 $ | 0,14 | 1.145.000 | |
| Boerne Independent School District | Boerne Independent School District, Series 2025 | DBT | 097067NZ1 | Long | Modellwert (Stufe 2) | 1.243.166 $ | 0,14 | 1.120.000 | |
| State of Minnesota | State of Minnesota, Various Purpose, Series 2019A | DBT | 60412AQY2 | Long | Modellwert (Stufe 2) | 2.281.332 $ | 0,26 | 2.150.000 | |
| Grady County School Finance Authority | Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project, Series 2018 | DBT | 384201FZ7 | Long | Modellwert (Stufe 2) | 1.612.496 $ | 0,18 | 1.550.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025B-3 | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.727 $ | 0,14 | 1.200.000 |
| State of Louisiana | State of Louisiana, Series 2023A | DBT | 546417FJ0 | Long | Modellwert (Stufe 2) | 1.946.880 $ | 0,22 | 1.785.000 | |
| Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL | Grundy and Kendall Counties Consolidated Grade School District No. 60-C, Series 2019 | DBT | 400199BU8 | Long | Modellwert (Stufe 2) | 1.182.501 $ | 0,14 | 1.145.000 | |
| Champaign County Community Unit School District No. 4 Champaign | Champaign County Community Unit School District No. 4 Champaign, Series 2019 | DBT | 158249LV2 | Long | Modellwert (Stufe 2) | 2.394.325 $ | 0,27 | 2.340.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Utah Power Supply, Series 2023A | DBT | 45884AE41 | Long | Modellwert (Stufe 2) | 1.524.254 $ | 0,17 | 1.400.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | City of Lubbock, Electric Light and Power System, Series 2022 | DBT | 549203XV4 | Long | Modellwert (Stufe 2) | 1.169.331 $ | 0,13 | 1.120.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District, Series 2026 | DBT | 932493NB1 | Long | Modellwert (Stufe 2) | 1.167.239 $ | 0,13 | 1.045.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2020 A | DBT | 46246K7M8 | Long | Modellwert (Stufe 2) | 1.152.502 $ | 0,13 | 1.060.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2017B | DBT | 938782FJ3 | Long | Modellwert (Stufe 2) | 1.147.016 $ | 0,13 | 1.120.000 | |
| Empire State Development Corp. | Empire State Development Corp., State Personal Income Tax, Series 2017C | DBT | 6500356R4 | Long | Modellwert (Stufe 2) | 1.145.630 $ | 0,13 | 1.115.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Airport System, Series 2017A | DBT | 052398EU4 | Long | Modellwert (Stufe 2) | 1.142.036 $ | 0,13 | 1.130.000 | |
| Dallas County Utility & Reclamation District | Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016 | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 1.138.518 $ | 0,13 | 1.100.000 | |
| City of St Paul MN | City of St Paul, Series 2026 C | DBT | 792882JQ6 | Long | Modellwert (Stufe 2) | 1.136.234 $ | 0,13 | 1.015.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026 | DBT | 047870TN0 | Long | Modellwert (Stufe 2) | 1.128.728 $ | 0,13 | 1.000.000 | |
| Lone Star College System | Lone Star College System, Limited Tax, Series 2016 | DBT | 542264GT7 | Long | Modellwert (Stufe 2) | 1.125.734 $ | 0,13 | 1.125.000 | |
| Energy Northwest | Energy Northwest, Project 1 Electric, Series 2026A | DBT | 29270C7H2 | Long | Modellwert (Stufe 2) | 1.123.373 $ | 0,13 | 1.000.000 | |
| Pima County Unified School District No. 1 Tucson | Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | DBT | 721799K60 | Long | Modellwert (Stufe 2) | 1.119.216 $ | 0,13 | 1.000.000 | |
| City & County of Denver CO | City and County of Denver, Colorado Convention Center, Series 2026 | DBT | 249183ZE7 | Long | Modellwert (Stufe 2) | 1.110.328 $ | 0,13 | 1.000.000 | |
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 | DBT | 160131ES3 | Long | Modellwert (Stufe 2) | 1.107.295 $ | 0,13 | 1.025.000 | |
| County of Jackson MO | County of Jackson, Series 2032 A | DBT | 467578LH1 | Long | Modellwert (Stufe 2) | 1.104.428 $ | 0,13 | 1.000.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Unlimited Tax, Series 2022A | DBT | 346843UH6 | Long | Modellwert (Stufe 2) | 1.103.795 $ | 0,13 | 1.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson Sewer, Series 2024 | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 1.102.647 $ | 0,13 | 1.095.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown Utility System, Series 2026 | DBT | 3730642N3 | Long | Modellwert (Stufe 2) | 1.101.804 $ | 0,13 | 1.000.000 | |
| State of Hawaii | State of Hawaii, Series 2019FW | DBT | 419792XU5 | Long | Modellwert (Stufe 2) | 1.098.581 $ | 0,13 | 1.040.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2025A | DBT | 65889BCG7 | Long | Modellwert (Stufe 2) | 1.092.649 $ | 0,13 | 1.000.000 | |
| Highlands County Health Facilities Authority | Highlands County Health Facilities Authority, Adventhealth Obligated Group, Series 2024C | DBT | 431022UL4 | Long | Modellwert (Stufe 2) | 1.091.610 $ | 0,13 | 1.000.000 | |
| Polk County School District | Polk County School District, Sales Tax, Series 2019 | DBT | 731127CZ7 | Long | Modellwert (Stufe 2) | 1.090.924 $ | 0,13 | 1.020.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B | DBT | 567505SP8 | Long | Modellwert (Stufe 2) | 1.090.782 $ | 0,13 | 1.000.000 | |
| State of Wisconsin | State of Wisconsin, Series 2025A | DBT | 97705MS71 | Long | Modellwert (Stufe 2) | 1.089.636 $ | 0,12 | 1.000.000 | |
| City of Philadelphia PA | City of Philadelphia, Series 2025C | DBT | 717813C56 | Long | Modellwert (Stufe 2) | 1.088.975 $ | 0,12 | 1.000.000 | |
| West Valley City Municipal Building Authority | West Valley City Municipal Building Authority, Series 2017 | DBT | 95640EHZ1 | Long | Modellwert (Stufe 2) | 1.815.963 $ | 0,21 | 1.790.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System, Series 2026 | DBT | 876443WG3 | Long | Modellwert (Stufe 2) | 1.082.356 $ | 0,12 | 1.000.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 1.075.574 $ | 0,12 | 1.000.000 | |
| County of Lee FL Airport Revenue | County of Lee, Airport, Series 2026A-2 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.073.004 $ | 0,12 | 1.000.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2025 | DBT | 560551SA2 | Long | Modellwert (Stufe 2) | 1.070.582 $ | 0,12 | 1.000.000 | |
| Borough of Matanuska-Susitna AK | Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | DBT | 576553CJ8 | Long | Modellwert (Stufe 2) | 1.069.497 $ | 0,12 | 1.000.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 1.065.108 $ | 0,12 | 1.000.000 | |
| Plano Independent School District | Plano Independent School District, Unlimited Tax, Series 2025 | DBT | 727199E23 | Long | Modellwert (Stufe 2) | 1.064.628 $ | 0,12 | 1.000.000 | |
| County of Montgomery TX | County of Montgomery, Series 2025A | DBT | 613682BB8 | Long | Modellwert (Stufe 2) | 1.062.142 $ | 0,12 | 1.000.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.061.488 $ | 0,12 | 1.045.000 | |
| Northwest Independent School District | Northwest Independent School District, Unlimited Tax, Series 2024A | DBT | 667826FN6 | Long | Modellwert (Stufe 2) | 1.061.121 $ | 0,12 | 1.000.000 | |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland, Department of Electric Utilities, Series 2010A | DBT | 51166FCH0 | Long | Modellwert (Stufe 2) | 1.058.936 $ | 0,12 | 1.000.000 | |
| Geisinger Authority | Geisinger Authority, Health System, Series 2020C | DBT | 368497JY0 | Long | Modellwert (Stufe 2) | 1.058.310 $ | 0,12 | 1.000.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A | DBT | 60534XWR3 | Long | Modellwert (Stufe 2) | 1.057.297 $ | 0,12 | 1.000.000 | |
| City of Tulsa OK | City of Tulsa, Series 2024B | DBT | 899645G82 | Long | Modellwert (Stufe 2) | 1.056.551 $ | 0,12 | 1.000.000 | |
| Canadian County Independent School District No. 69 Mustang | Canadian County Independent School District No. 69 Mustang, Series 2026A | DBT | 135591JV8 | Long | Modellwert (Stufe 2) | 1.048.876 $ | 0,12 | 1.000.000 | |
| County of Prince George's MD | County of Prince George's, Consolidated Public Improvement, Series 2020A | DBT | 7417016K7 | Long | Modellwert (Stufe 2) | 1.047.501 $ | 0,12 | 1.000.000 | |
| Tulsa County Independent School District No. 1 Tulsa | Tulsa County Independent School District No. 1 Tulsa, Series 2025A | DBT | 899525WS4 | Long | Modellwert (Stufe 2) | 1.043.898 $ | 0,12 | 1.000.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Santee Cooper, Series 2022B | DBT | 837151X87 | Long | Modellwert (Stufe 2) | 1.037.513 $ | 0,12 | 1.000.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike and Infrastructure Commission, Series 2018A | DBT | 67760HLR0 | Long | Modellwert (Stufe 2) | 1.035.335 $ | 0,12 | 1.000.000 | |
| County of Warren MS | County of Warren, Gulf Opportunity Zone, International Paper Co., Project, Series 2018 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 1.025.730 $ | 0,12 | 1.000.000 | |
| Omaha School District | Omaha School District, Series 2016 | DBT | 259291ND0 | Long | Modellwert (Stufe 2) | 1.011.902 $ | 0,12 | 1.000.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing and Mortgage Finance Agency, Multi- Family, Series 2024B | DBT | 6461084N7 | Long | Modellwert (Stufe 2) | 1.011.439 $ | 0,12 | 1.000.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Uplift Education, Series 2017A | DBT | 041806ML1 | Long | Modellwert (Stufe 2) | 1.008.233 $ | 0,12 | 1.000.000 | |
| Territory of Guam | Territory of Guam, Series 2025G | DBT | 40065NCW5 | Long | Modellwert (Stufe 2) | 954.387 $ | 0,11 | 905.000 | |
| City of Chicago IL | City of Chicago, Capital Appreciation City College, Series 1999 | DBT | 167484QT4 | Long | Modellwert (Stufe 2) | 953.162 $ | 0,11 | 1.000.000 | |
| County of Northampton PA | County of Northampton, Series 2019A | DBT | 663532JT7 | Long | Modellwert (Stufe 2) | 920.802 $ | 0,11 | 920.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | DBT | 01728LGL0 | Long | Modellwert (Stufe 2) | 860.975 $ | 0,10 | 850.000 | |
| Jackson State University Educational Building Corp. | Jackson State University Educational Building Corp., Series 2021A | DBT | 468714FG0 | Long | Modellwert (Stufe 2) | 859.041 $ | 0,10 | 1.000.000 | |
| Montana Board of Housing | Montana Board of Housing, Single Family Mortgage, Series 2024A | DBT | 61212WXQ3 | Long | Modellwert (Stufe 2) | 854.741 $ | 0,10 | 795.000 | |
| Will County Forest Preserve District | Will County Forest Preservation District, Limited Tax, Series 2018 | DBT | 968661HR2 | Long | Modellwert (Stufe 2) | 832.468 $ | 0,10 | 805.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B | DBT | 197479AH1 | Long | Modellwert (Stufe 2) | 1.138.222 $ | 0,13 | 1.100.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 775.600 $ | 0,09 | 1.385.000 |
| Panther Valley School District | Panther Valley School District, Series 2020 | DBT | 698912PX4 | Long | Modellwert (Stufe 2) | 1.984.324 $ | 0,23 | 2.030.000 | |
| City of Waukegan IL Water & Sewer System Revenue | City of Waukegan, First Lien, Water and Sewer System, Series 2018C | DBT | 943011JY3 | Long | Modellwert (Stufe 2) | 1.407.365 $ | 0,16 | 1.390.000 | |
| County of Sandoval NM | County of Sandoval, Series 2019 | DBT | 80004PEY4 | Long | Modellwert (Stufe 2) | 652.266 $ | 0,07 | 650.000 | |
| City of San Antonio TX | City of San Antonio, Series 2024 | DBT | 79623PQW8 | Long | Modellwert (Stufe 2) | 648.773 $ | 0,07 | 600.000 | |
| City of Royal Oak MI | City of Royal Oak, Limited Tax, Capital Improvement, Series 2018 | DBT | 780464LM3 | Long | Modellwert (Stufe 2) | 892.121 $ | 0,10 | 870.000 | |
| Northville Public Schools | Northville Public Schools, School Building and Site, Series 2019-II | DBT | 667230UH7 | Long | Modellwert (Stufe 2) | 891.673 $ | 0,10 | 850.000 | |
| S & S Consolidated Independent School District | S&S Consolidated Independent School District, Series 2018 | DBT | 783852BQ8 | Long | Modellwert (Stufe 2) | 590.631 $ | 0,07 | 580.000 | |
| Upper St. Clair Township School District | Upper St. Clair Township School District, Series 2019B | DBT | 916507RL2 | Long | Modellwert (Stufe 2) | 999.019 $ | 0,11 | 995.000 | |
| Effingham Community Unit School District No. 40 | Effingham Community Unit School District No. 40, Series 2019A | DBT | 282065CK5 | Long | Modellwert (Stufe 2) | 576.853 $ | 0,07 | 565.000 | |
| Bridge City Independent School District | Bridge City Independent School District, Unlimited Tax, Series 2022 | DBT | 108043VD9 | Long | Modellwert (Stufe 2) | 568.247 $ | 0,07 | 520.000 | |
| Southeast Community College Area | Southeast Community College Area, Tax Supported, Series 2018 | DBT | 84134TAJ8 | Long | Modellwert (Stufe 2) | 1.353.849 $ | 0,16 | 1.310.000 | |
| State of Florida | State of Florida Board of Education, Public Education Capital Outlay, Series 2020B | DBT | 34153QTS5 | Long | Modellwert (Stufe 2) | 524.179 $ | 0,06 | 500.000 | |
| Fort Pierce Utilities Authority | Fort Pierce Utilities Authority, Series 2022A | DBT | 348430PE3 | Long | Modellwert (Stufe 2) | 925.864 $ | 0,11 | 875.000 | |
| Port of Seattle WA | Port of Seattle, Intermediate Lien, Series C | DBT | 735389WF1 | Long | Modellwert (Stufe 2) | 500.546 $ | 0,06 | 500.000 | |
| City of Wichita KS | City of Wichita, Sales Tax, River District Stadium Star Bond Project, Series 2018 | DBT | 967323AJ5 | Long | Modellwert (Stufe 2) | 467.448 $ | 0,05 | 465.000 | |
| City of Toledo OH | City of Toledo, Series 2023 | DBT | 889278ZY6 | Long | Modellwert (Stufe 2) | 449.717 $ | 0,05 | 445.000 | |
| Peoria County Community Unit School District No. 309 Brimfield | Peoria County Community Unit School District No. 309 Brimfield, Series 2020 | DBT | 713125AZ5 | Long | Modellwert (Stufe 2) | 1.044.306 $ | 0,12 | 1.025.000 | |
| Dahlonega Downtown Development Authority | Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project, Series 2017 | DBT | 23378RFD3 | Long | Modellwert (Stufe 2) | 658.971 $ | 0,08 | 650.000 | |
| Duluth Independent School District No. 709 | Duluth Independent School District No. 709, Series 2019C | DBT | 264474HW0 | Long | Modellwert (Stufe 2) | 731.096 $ | 0,08 | 710.000 | |
| Kane & DeKalb Counties Community Unit School District No. 301 Burlington | Kane and DeKalb Counties Community Unit School District No. 301 Burlington, Series 2017 | DBT | 483764KA3 | Long | Modellwert (Stufe 2) | 359.480 $ | 0,04 | 355.000 | |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency, Series 2017 | DBT | 95632CDG1 | Long | Modellwert (Stufe 2) | 359.073 $ | 0,04 | 350.000 | |
| Glenview Park District | Glenview Park District, Series 2018 | DBT | 379028SB0 | Long | Modellwert (Stufe 2) | 657.590 $ | 0,08 | 650.000 | |
| Port of Portland OR Airport Revenue | Port of Portland, International Airport, Series 26A | DBT | 735240T45 | Long | Modellwert (Stufe 2) | 335.634 $ | 0,04 | 335.000 | |
| Austin Community College District Public Facility Corp. | Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C | DBT | 052405EY9 | Long | Modellwert (Stufe 2) | 789.530 $ | 0,09 | 775.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Department of Community Correction Project, Series 2018 | DBT | 040849DQ1 | Long | Modellwert (Stufe 2) | 328.105 $ | 0,04 | 325.000 | |
| Wyandotte County Unified School District No. 202 Turner | Wyandotte County Unified School District No. 202 Turner, Series 2019A | DBT | 982683FJ8 | Long | Modellwert (Stufe 2) | 321.587 $ | 0,04 | 320.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply, Senior Lien, Series 2008D | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 320.541 $ | 0,04 | 315.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Marin General Hospital Project, Series 2018A | DBT | 13080STV6 | Long | Modellwert (Stufe 2) | 256.915 $ | 0,03 | 250.000 | |
| University of Central Arkansas | University of Central Arkansas, Student Housing System, Series 2019C | DBT | 914115Q29 | Long | Modellwert (Stufe 2) | 420.180 $ | 0,05 | 420.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2023A | DBT | 546399PZ3 | Long | Modellwert (Stufe 2) | 588.842 $ | 0,07 | 550.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Election of 2016, Series C-1 | DBT | 54438CYX4 | Long | Modellwert (Stufe 2) | 150.617 $ | 0,02 | 150.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Asset Improvement Program, Series 2022 | DBT | 842039FC8 | Long | Modellwert (Stufe 2) | 112.161 $ | 0,01 | 100.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Department of Transportation, Series 2016B | DBT | 762232AL0 | Long | Modellwert (Stufe 2) | 50.039 $ | 0,01 | 50.000 | |
| 792.054.945 $ | 90,77 | 750.539.090 |