| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.332.443.316 $ | 96,96 | 2.280.354.848 | |||||||
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025 A | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 36.865.315 $ | 1,53 | 34.210.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series 2025 D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 26.320.798 $ | 1,09 | 25.000.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2025 A | DBT | 5444452V0 | Long | Modellwert (Stufe 2) | 33.276.715 $ | 1,38 | 30.610.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 44.072.911 $ | 1,83 | 42.445.000 | |
| City of New York NY | City of New York, Series 2025 C-1 | DBT | 64966SHF6 | Long | Modellwert (Stufe 2) | 41.186.492 $ | 1,71 | 38.490.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019 A-2 | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 30.914.087 $ | 1,29 | 29.945.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025 C | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 52.714.605 $ | 2,19 | 50.340.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2024 B | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 24.685.338 $ | 1,03 | 23.000.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 A-1 | DBT | 23503CGD3 | Long | Modellwert (Stufe 2) | 37.469.089 $ | 1,56 | 34.775.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2023 | DBT | 643154KB2 | Long | Modellwert (Stufe 2) | 18.796.756 $ | 0,78 | 18.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 21.063.716 $ | 0,88 | 20.360.000 | |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority, Series 2024 | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 18.008.155 $ | 0,75 | 17.430.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2015 | DBT | 70869PHV2 | Long | Modellwert (Stufe 2) | 22.396.606 $ | 0,93 | 22.025.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2026 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 16.684.904 $ | 0,69 | 16.000.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 38.020.951 $ | 1,58 | 36.095.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026 A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 14.557.371 $ | 0,61 | 14.000.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2021 A | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 13.644.902 $ | 0,57 | 12.865.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2021 A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 13.351.614 $ | 0,56 | 13.175.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2025 | DBT | 45204FZN8 | Long | Modellwert (Stufe 2) | 32.847.769 $ | 1,37 | 31.870.000 | |
| Water Works Board of the City of Birmingham (The) | City of Birmingham Regional Water Works, Series 2024 | DBT | 091097AA3 | Long | Modellwert (Stufe 2) | 12.996.287 $ | 0,54 | 13.000.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2015 A | DBT | 452252KS7 | Long | Modellwert (Stufe 2) | 22.899.957 $ | 0,95 | 22.850.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2022 F-2-B | DBT | 64972E3F4 | Long | Modellwert (Stufe 2) | 33.289.628 $ | 1,38 | 33.225.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025-1, Class A-2 | DBT | 13050WAB7 | Long | Modellwert (Stufe 2) | 38.204.524 $ | 1,59 | 39.992.661 | |
| State of Nevada | State of Nevada, Series 2026 A | DBT | 641462XF8 | Long | Modellwert (Stufe 2) | 11.841.775 $ | 0,49 | 10.400.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2021 A-2 | DBT | 126292AF8 | Long | Modellwert (Stufe 2) | 28.771.264 $ | 1,20 | 39.555.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2017 | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | 22.677.447 $ | 0,94 | 22.735.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2024 A | DBT | 837032BZ3 | Long | Modellwert (Stufe 2) | 44.873.822 $ | 1,87 | 42.620.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2025 A | DBT | 79574CFC2 | Long | Modellwert (Stufe 2) | 13.116.466 $ | 0,55 | 12.000.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 A | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 34.294.415 $ | 1,43 | 32.115.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 C | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | 21.148.357 $ | 0,88 | 20.335.000 | |
| State of California | State of California | DBT | 13063ELN4 | Long | Modellwert (Stufe 2) | 25.214.146 $ | 1,05 | 23.500.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2013 F | DBT | 13079PUQ4 | Long | Modellwert (Stufe 2) | 16.038.243 $ | 0,67 | 15.500.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2026 B | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 14.717.771 $ | 0,61 | 14.710.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series 2017 B | DBT | 59333PZ92 | Long | Modellwert (Stufe 2) | 26.035.191 $ | 1,08 | 25.000.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2025 | DBT | 708797BL8 | Long | Modellwert (Stufe 2) | 10.054.168 $ | 0,42 | 9.860.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2023 A | DBT | 79625GGQ0 | Long | Modellwert (Stufe 2) | 29.304.994 $ | 1,22 | 26.985.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 16.102.292 $ | 0,67 | 15.375.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | DBT | 79766DVT3 | Long | Modellwert (Stufe 2) | 17.628.077 $ | 0,73 | 16.450.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority, Series 2025 D | DBT | 19951ABC9 | Long | Modellwert (Stufe 2) | 32.878.771 $ | 1,37 | 32.595.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System, Series 2025 A | DBT | 46615SGG7 | Long | Modellwert (Stufe 2) | 21.392.708 $ | 0,89 | 19.565.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2017 A | DBT | 45201YN29 | Long | Modellwert (Stufe 2) | 9.715.181 $ | 0,40 | 10.724.854 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025-1, Class A-1 | DBT | 63607WBD5 | Long | Modellwert (Stufe 2) | 45.465.761 $ | 1,89 | 46.317.320 | |
| City of Chicago IL | City of Chicago, Series 2025 A | DBT | 167486U64 | Long | Modellwert (Stufe 2) | 30.571.722 $ | 1,27 | 29.040.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2023 A | DBT | 795576LX3 | Long | Modellwert (Stufe 2) | 8.895.052 $ | 0,37 | 8.160.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 8.747.099 $ | 0,36 | 8.000.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2015 | DBT | 047870NE6 | Long | Modellwert (Stufe 2) | 8.732.576 $ | 0,36 | 8.720.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2021 A | DBT | 01728LEZ1 | Long | Modellwert (Stufe 2) | 14.921.533 $ | 0,62 | 13.985.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 H | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 22.893.024 $ | 0,95 | 21.700.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2018 | DBT | 97712DU20 | Long | Modellwert (Stufe 2) | 29.071.760 $ | 1,21 | 28.500.000 | |
| Cass County Joint Water Resource District | Cass County Joint Water Resource District, Series 2024 A | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 8.001.350 $ | 0,33 | 8.000.000 | |
| State of Wisconsin | State of Wisconsin, Series 2026 A | DBT | 97705MW35 | Long | Modellwert (Stufe 2) | 7.864.622 $ | 0,33 | 6.870.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2017 A | DBT | 392274W85 | Long | Modellwert (Stufe 2) | 7.665.329 $ | 0,32 | 7.500.000 | |
| City of Ramsey MN | City of Ramsey, Series 2022 A | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 7.633.442 $ | 0,32 | 7.575.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power, Series 2025 C | DBT | 5445252Q0 | Long | Modellwert (Stufe 2) | 13.894.023 $ | 0,58 | 13.000.000 | |
| Delaware State Housing Authority | Delaware State Housing Authority, Series 2023 | DBT | 24639AAA4 | Long | Modellwert (Stufe 2) | 7.489.899 $ | 0,31 | 7.210.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A | DBT | 87638TFK4 | Long | Modellwert (Stufe 2) | 11.843.664 $ | 0,49 | 11.785.000 | |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp., Series 2024 A | DBT | 79626WAA5 | Long | Modellwert (Stufe 2) | 7.438.918 $ | 0,31 | 7.350.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 7.840.246 $ | 0,33 | 7.115.000 | |
| Public Finance Authority | Public Finance Authority, Series 2022 A-2 | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 41.695.178 $ | 1,73 | 41.319.938 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2021 | DBT | 57584YM97 | Long | Modellwert (Stufe 2) | 19.348.538 $ | 0,80 | 19.715.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2022 A, Class 1 | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 6.601.334 $ | 0,27 | 7.915.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025 C | DBT | 167505D29 | Long | Modellwert (Stufe 2) | 16.905.484 $ | 0,70 | 16.530.000 | |
| City of Baltimore MD | City of Baltimore, Series 2014 C | DBT | 05922KXD6 | Long | Modellwert (Stufe 2) | 6.503.453 $ | 0,27 | 6.500.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2024 | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | 12.018.465 $ | 0,50 | 12.495.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2016 | DBT | 59447TMQ3 | Long | Modellwert (Stufe 2) | 11.316.652 $ | 0,47 | 11.990.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2024 DD | DBT | 13034DAT1 | Long | Modellwert (Stufe 2) | 15.171.693 $ | 0,63 | 15.125.050 | |
| FW Chaparral PFC | FW Chaparral PFC, Series 2025 | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 6.155.676 $ | 0,26 | 6.250.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2026 A | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 18.567.508 $ | 0,77 | 18.430.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021-1, Class A | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 20.453.649 $ | 0,85 | 20.824.947 | |
| UAB Medicine Finance Authority | UAB Medicine Finance Authority, Series 2016 B | DBT | 902562AR8 | Long | Modellwert (Stufe 2) | 6.034.935 $ | 0,25 | 6.000.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2024 C | DBT | 682001NG3 | Long | Modellwert (Stufe 2) | 18.507.003 $ | 0,77 | 17.215.000 | |
| Palm Beach County Housing Finance Authority | Palm Beach County Housing Finance Authority, Series 2026 A | DBT | 69651MAS7 | Long | Modellwert (Stufe 2) | 5.817.453 $ | 0,24 | 5.845.000 | |
| State of Washington | State of Washington, Series 2024 A | DBT | 93974EH82 | Long | Modellwert (Stufe 2) | 9.564.166 $ | 0,40 | 8.930.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2025 H-1 | DBT | 64972JTC2 | Long | Modellwert (Stufe 2) | 7.583.684 $ | 0,32 | 7.000.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023 A | DBT | 64985TEL1 | Long | Modellwert (Stufe 2) | 5.384.656 $ | 0,22 | 5.000.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2023 E-1 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 18.593.105 $ | 0,77 | 17.820.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2019 A | DBT | 48504NAH2 | Long | Modellwert (Stufe 2) | 7.871.019 $ | 0,33 | 7.540.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2025 A | DBT | 19910XAN6 | Long | Modellwert (Stufe 2) | 5.119.873 $ | 0,21 | 4.800.000 | |
| County of Broward FL Airport System Revenue | County of Broward, Series 2019 A | DBT | 114894YS1 | Long | Modellwert (Stufe 2) | 8.677.505 $ | 0,36 | 8.500.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2023 A | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 5.080.249 $ | 0,21 | 5.000.000 | |
| County of Trimble KY | County of Trimble, Series 2023 A | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 5.051.597 $ | 0,21 | 5.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 197th | DBT | 73358WC93 | Long | Modellwert (Stufe 2) | 7.695.929 $ | 0,32 | 7.535.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2022 | DBT | 54811GL57 | Long | Modellwert (Stufe 2) | 5.041.181 $ | 0,21 | 5.000.000 | |
| City of Minneapolis MN | City of Minneapolis, Series 2018 A | DBT | 60374VEQ2 | Long | Modellwert (Stufe 2) | 9.604.787 $ | 0,40 | 9.295.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2023 A | DBT | 54659LCZ5 | Long | Modellwert (Stufe 2) | 12.758.523 $ | 0,53 | 12.450.000 | |
| City & County of Honolulu HI | City & County of Honolulu, Series 2023 | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 5.007.471 $ | 0,21 | 5.000.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series 2019 A | DBT | 011903GH8 | Long | Modellwert (Stufe 2) | 7.036.624 $ | 0,29 | 7.170.000 | |
| DeKalb County Housing Authority | DeKalb County Housing Authority, Series 2023 A | DBT | 240471PD8 | Long | Modellwert (Stufe 2) | 4.551.378 $ | 0,19 | 4.500.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2025 A | DBT | 187145VP9 | Long | Modellwert (Stufe 2) | 21.844.481 $ | 0,91 | 21.085.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 4.429.928 $ | 0,18 | 4.100.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2022 C | DBT | 544532FU3 | Long | Modellwert (Stufe 2) | 10.612.699 $ | 0,44 | 10.125.000 | |
| Beaumont Housing Authority | Beaumont Housing Authority, Series 2025 A | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 4.290.036 $ | 0,18 | 4.325.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, Series 2024 B | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 5.758.835 $ | 0,24 | 5.500.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 A | DBT | 45471GAY5 | Long | Modellwert (Stufe 2) | 11.426.516 $ | 0,48 | 10.740.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2026 | DBT | 59333AQE4 | Long | Modellwert (Stufe 2) | 16.302.620 $ | 0,68 | 14.875.000 | |
| East Nassau Stewardship District | East Nassau Stewardship District, Series 2025 | DBT | 273794AP2 | Long | Modellwert (Stufe 2) | 4.184.186 $ | 0,17 | 4.000.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2020 | DBT | 57422FAE6 | Long | Modellwert (Stufe 2) | 6.321.135 $ | 0,26 | 6.675.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The), Series 2022 A | DBT | 72178AAF9 | Long | Modellwert (Stufe 2) | 4.115.653 $ | 0,17 | 3.850.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2022 C | DBT | 650028ZN6 | Long | Modellwert (Stufe 2) | 4.111.487 $ | 0,17 | 4.000.000 | |
| FHLMC Multifamily ML Certificates | FHLMC, Multi-family ML Pass-Through Certificates, Series 2024-ML25, Class ACA | DBT | 3137HH6G1 | Long | Modellwert (Stufe 2) | 4.068.201 $ | 0,17 | 4.325.780 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025 A | DBT | 8371515P0 | Long | Modellwert (Stufe 2) | 14.196.566 $ | 0,59 | 13.570.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2024 A-2 | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 9.916.559 $ | 0,41 | 9.980.000 | |
| County of Palm Beach FL | County of Palm Beach, Series 2019 A | DBT | 696547GJ1 | Long | Modellwert (Stufe 2) | 8.651.380 $ | 0,36 | 8.525.000 | |
| Texas Community Housing & Economic Development Corp. | Texas Community Housing & Economic Development Corp., Series 2025 A-1 | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 3.963.128 $ | 0,16 | 4.250.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series 2021 B | DBT | 37255MAD7 | Long | Modellwert (Stufe 2) | 3.879.029 $ | 0,16 | 4.000.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 2004 C | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 3.789.564 $ | 0,16 | 3.700.000 | |
| City of San Antonio TX | City of San Antonio, Series 2024 | DBT | 79623PRL1 | Long | Modellwert (Stufe 2) | 6.493.232 $ | 0,27 | 6.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2021 A-2 | DBT | 13034AQ94 | Long | Modellwert (Stufe 2) | 6.598.381 $ | 0,27 | 7.105.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority, Series 2017 A | DBT | 97689SAC6 | Long | Modellwert (Stufe 2) | 3.670.595 $ | 0,15 | 4.304.894 | |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII, Series 2021 A-1 | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | 3.657.168 $ | 0,15 | 5.295.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2024 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 4.332.662 $ | 0,18 | 4.350.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2022 D | DBT | 249182TE6 | Long | Modellwert (Stufe 2) | 3.609.065 $ | 0,15 | 3.000.000 | |
| City of Detroit MI | City of Detroit, Series B-1 | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 4.569.562 $ | 0,19 | 5.405.496 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2023 A | DBT | 60636AWB5 | Long | Modellwert (Stufe 2) | 19.876.432 $ | 0,83 | 20.195.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2018 | DBT | 18610PAT5 | Long | Modellwert (Stufe 2) | 4.047.898 $ | 0,17 | 3.960.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3L9 | Long | Modellwert (Stufe 2) | 5.945.690 $ | 0,25 | 5.982.000 | |
| County of Hillsborough FL Utility Revenue | County of Hillsborough, Series 2016 | DBT | 432347MQ2 | Long | Modellwert (Stufe 2) | 3.408.682 $ | 0,14 | 3.800.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2024 A | DBT | 66285WR73 | Long | Modellwert (Stufe 2) | 6.761.260 $ | 0,28 | 6.250.000 | |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1, Series 2005 A | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 3.327.206 $ | 0,14 | 3.200.000 | |
| County of Warren MS | County of Warren, Series 2018 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 3.327.001 $ | 0,14 | 3.250.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2019 A | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 6.339.063 $ | 0,26 | 6.500.000 | |
| Mendocino-Lake Community College District | Mendocino-Lake Community College District, Series 2011 B | DBT | 58661PCE0 | Long | Modellwert (Stufe 2) | 3.272.746 $ | 0,14 | 2.600.000 | |
| University of Connecticut | University of Connecticut, Series 2023 A | DBT | 914225JR9 | Long | Modellwert (Stufe 2) | 3.257.578 $ | 0,14 | 3.000.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority, Series 2025 A | DBT | 04785VCH5 | Long | Modellwert (Stufe 2) | 3.250.604 $ | 0,14 | 3.180.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2023 B | DBT | 956622W75 | Long | Modellwert (Stufe 2) | 5.631.786 $ | 0,23 | 5.180.000 | |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority, Series 2025 A | DBT | 43232EDE6 | Long | Modellwert (Stufe 2) | 3.235.891 $ | 0,13 | 3.075.000 | |
| California School Finance Authority | California School Finance Authority, Series 2016 | DBT | 13058TLY4 | Long | Modellwert (Stufe 2) | 3.225.492 $ | 0,13 | 3.225.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A | DBT | 45663NCB6 | Long | Modellwert (Stufe 2) | 3.143.737 $ | 0,13 | 3.370.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority, Series 2018 A | DBT | 592647FJ5 | Long | Modellwert (Stufe 2) | 4.166.519 $ | 0,17 | 4.000.000 | |
| Michigan State University | Michigan State University, Series 2019 B | DBT | 594712VE8 | Long | Modellwert (Stufe 2) | 3.094.454 $ | 0,13 | 3.000.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 A | DBT | 762244NX5 | Long | Modellwert (Stufe 2) | 4.599.587 $ | 0,19 | 4.465.000 | |
| County of Hamilton OH | County of Hamilton, Series 2016 | DBT | 40727RBS6 | Long | Modellwert (Stufe 2) | 3.056.038 $ | 0,13 | 3.055.000 | |
| County of Washoe NV | County of Washoe, Series 2016 B | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 4.042.577 $ | 0,17 | 4.000.000 | |
| City of Columbia KY | City of Columbia, Series 2019 | DBT | 197763EH4 | Long | Modellwert (Stufe 2) | 3.030.383 $ | 0,13 | 3.000.000 | |
| Houston Housing Finance Corp. | Houston Housing Finance Corp., Series 2023 | DBT | 442396EL7 | Long | Modellwert (Stufe 2) | 3.012.976 $ | 0,13 | 3.000.000 | |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2016 A | DBT | 852297CC2 | Long | Modellwert (Stufe 2) | 3.008.728 $ | 0,13 | 3.000.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020 A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 4.004.533 $ | 0,17 | 4.000.000 | |
| Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority, Series 2023 | DBT | 464637AP2 | Long | Modellwert (Stufe 2) | 4.204.896 $ | 0,17 | 3.850.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York, Series 2024 A | DBT | 682504AB1 | Long | Modellwert (Stufe 2) | 4.739.236 $ | 0,20 | 4.575.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2022 EE | DBT | 64972GB29 | Long | Modellwert (Stufe 2) | 4.846.007 $ | 0,20 | 4.530.000 | |
| Red Oak Independent School District | Red Oak Independent School District, Series 2023 | DBT | 756843H50 | Long | Modellwert (Stufe 2) | 5.010.182 $ | 0,21 | 4.665.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2023 | DBT | 51265KFG8 | Long | Modellwert (Stufe 2) | 10.784.395 $ | 0,45 | 10.275.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2025 | DBT | 917467DF6 | Long | Modellwert (Stufe 2) | 14.154.897 $ | 0,59 | 13.880.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2019 A | DBT | 04052FAU9 | Long | Modellwert (Stufe 2) | 5.855.718 $ | 0,24 | 5.620.000 | |
| Bella Tara Community Development District | Bella Tara Community Development District, Series 2025 | DBT | 07820BAC2 | Long | Modellwert (Stufe 2) | 2.706.192 $ | 0,11 | 2.590.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2024 A | DBT | 686507LZ5 | Long | Modellwert (Stufe 2) | 2.660.498 $ | 0,11 | 2.500.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series 2018 | DBT | 88275ADN7 | Long | Modellwert (Stufe 2) | 2.658.573 $ | 0,11 | 2.701.989 | |
| Port Arthur Housing Authority | Port Arthur Housing Authority, Series 2026 A-S-A | DBT | 733501AC4 | Long | Modellwert (Stufe 2) | 2.588.178 $ | 0,11 | 2.650.000 | |
| Harris County Industrial Development Corp. | Harris County Industrial Development Corp., Series 2023 | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 2.558.857 $ | 0,11 | 2.500.000 | |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp., Series 2023 | DBT | 88271FFP3 | Long | Modellwert (Stufe 2) | 2.552.218 $ | 0,11 | 2.550.000 | |
| King County Housing Authority | King County Housing Authority, Series 2008 | DBT | 494762KG1 | Long | Modellwert (Stufe 2) | 6.542.417 $ | 0,27 | 6.605.000 | |
| County of Allen | County of Allen, Series 2015 A | DBT | 01757LFH4 | Long | Modellwert (Stufe 2) | 2.501.636 $ | 0,10 | 2.700.000 | |
| Los Angeles County Development Authority | Los Angeles County Development Authority, Series 2023 C | DBT | 54467WAH5 | Long | Modellwert (Stufe 2) | 2.500.911 $ | 0,10 | 2.500.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2024 | DBT | 041807JU3 | Long | Modellwert (Stufe 2) | 8.190.046 $ | 0,34 | 8.495.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2025 A | DBT | 04777LDT0 | Long | Modellwert (Stufe 2) | 4.266.177 $ | 0,18 | 4.100.000 | |
| Northern Illinois University | Northern Illinois University, Series 2024 | DBT | 665238DA6 | Long | Modellwert (Stufe 2) | 2.337.222 $ | 0,10 | 2.250.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2025 | DBT | 8898552M3 | Long | Modellwert (Stufe 2) | 2.325.877 $ | 0,10 | 2.100.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board, Series 2024 B-1 | DBT | 499526BF7 | Long | Modellwert (Stufe 2) | 6.464.262 $ | 0,27 | 6.150.000 | |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | Poplar Bluff Regional Transportation Development District, Series 2023 B | DBT | 733060AJ6 | Long | Modellwert (Stufe 2) | 2.954.612 $ | 0,12 | 3.015.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2024 B | DBT | 34074HHA3 | Long | Modellwert (Stufe 2) | 2.254.907 $ | 0,09 | 2.250.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series 2016 A-1 | DBT | 20775CDB7 | Long | Modellwert (Stufe 2) | 2.245.891 $ | 0,09 | 2.250.000 | |
| City of Forsyth MT | City of Forsyth, Series 2023 | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 2.233.947 $ | 0,09 | 2.200.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024 A | DBT | 1675934Q2 | Long | Modellwert (Stufe 2) | 2.175.828 $ | 0,09 | 2.000.000 | |
| State of Texas | State of Texas, Series 2017 | DBT | 882724EP8 | Long | Modellwert (Stufe 2) | 2.159.092 $ | 0,09 | 2.255.000 | |
| Danbury Higher Education Authority, Inc. | Danbury Higher Education Authority, Inc., Series 2020 A | DBT | 236035FA4 | Long | Modellwert (Stufe 2) | 2.099.213 $ | 0,09 | 2.080.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series 2015 A | DBT | 49126PEW6 | Long | Modellwert (Stufe 2) | 3.278.763 $ | 0,14 | 3.580.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Series 2025 | DBT | 564386VH0 | Long | Modellwert (Stufe 2) | 2.059.132 $ | 0,09 | 1.900.000 | |
| County of Humboldt NV | County of Humboldt, Series 2016 A | DBT | 445199AQ5 | Long | Modellwert (Stufe 2) | 3.365.090 $ | 0,14 | 3.310.000 | |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025 A | DBT | 386246HH8 | Long | Modellwert (Stufe 2) | 2.026.499 $ | 0,08 | 2.000.000 | |
| Port of Portland OR Airport Revenue | Port of Portland, Series 24 B | DBT | 735240M34 | Long | Modellwert (Stufe 2) | 3.418.817 $ | 0,14 | 3.350.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2023 A | DBT | 64613CCU0 | Long | Modellwert (Stufe 2) | 2.017.414 $ | 0,08 | 2.000.000 | |
| Terra Lago Community Development District | Terra Lago Community Development District, Series 2025 | DBT | 88104DAF8 | Long | Modellwert (Stufe 2) | 2.015.778 $ | 0,08 | 2.000.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series 2016 | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 2.618.667 $ | 0,11 | 2.600.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority, Series 2025 A | DBT | 86607LAM1 | Long | Modellwert (Stufe 2) | 2.007.902 $ | 0,08 | 1.940.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2016 | DBT | 6446147E3 | Long | Modellwert (Stufe 2) | 2.006.559 $ | 0,08 | 2.000.000 | |
| University of Kentucky | University of Kentucky, Series 2024 | DBT | 914383AT1 | Long | Modellwert (Stufe 2) | 3.599.563 $ | 0,15 | 3.325.000 | |
| West Villages Improvement District | West Villages Improvement District, Series 2025 | DBT | 956454CV2 | Long | Modellwert (Stufe 2) | 1.989.729 $ | 0,08 | 2.000.000 | |
| Starling Community Development District | Starling Community Development District, Series 2025 | DBT | 85553UAB1 | Long | Modellwert (Stufe 2) | 1.978.406 $ | 0,08 | 1.990.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 | DBT | 54628C2Y7 | Long | Modellwert (Stufe 2) | 2.863.614 $ | 0,12 | 2.795.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2019 | DBT | 594698RL8 | Long | Modellwert (Stufe 2) | 1.947.329 $ | 0,08 | 1.900.000 | |
| Tranquility Community Development District | Tranquility Community Development District, Series 2025 | DBT | 89300NAC3 | Long | Modellwert (Stufe 2) | 1.935.657 $ | 0,08 | 1.930.000 | |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | Johnson & Miami Counties, Series 2025 | DBT | 478164LB0 | Long | Modellwert (Stufe 2) | 5.531.836 $ | 0,23 | 4.825.000 | |
| Port of Seattle WA | Port of Seattle, Series 2022 B | DBT | 735389V62 | Long | Modellwert (Stufe 2) | 1.861.910 $ | 0,08 | 1.750.000 | |
| Vermont Educational & Health Buildings Financing Agency | Vermont Educational & Health Buildings Financing Agency, Series 2016 A | DBT | 924166JM4 | Long | Modellwert (Stufe 2) | 3.963.583 $ | 0,16 | 4.035.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077EAC0 | Long | Modellwert (Stufe 2) | 1.816.588 $ | 0,08 | 1.750.000 | |
| University of Illinois | Board of Trustees of the University of Illinois (The), Series 2023 | DBT | 9143537M3 | Long | Modellwert (Stufe 2) | 2.891.860 $ | 0,12 | 2.645.000 | |
| State of Ohio | State of Ohio, Series 2026 A | DBT | 67759HSZ8 | Long | Modellwert (Stufe 2) | 9.310.891 $ | 0,39 | 8.240.000 | |
| City of Dayton TX | City of Dayton, Series 2025 | DBT | 240094AL6 | Long | Modellwert (Stufe 2) | 1.762.145 $ | 0,07 | 1.741.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston, Series 2024 A | DBT | 364568JZ9 | Long | Modellwert (Stufe 2) | 4.049.455 $ | 0,17 | 3.800.000 | |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority, Series 2024 | DBT | 593344BU7 | Long | Modellwert (Stufe 2) | 1.750.608 $ | 0,07 | 1.750.000 | |
| City of Farmington NM | City of Farmington, Series 2016 B | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 1.745.346 $ | 0,07 | 2.000.000 | |
| County of Denton TX | County of Denton, Series 2025 | DBT | 24880GAM1 | Long | Modellwert (Stufe 2) | 1.718.912 $ | 0,07 | 1.660.000 | |
| City of Ham Lake MN | City of Ham Lake, Series 2016 A | DBT | 406511AC9 | Long | Modellwert (Stufe 2) | 1.666.588 $ | 0,07 | 2.000.000 | |
| State of Illinois | State of Illinois, Series 2016 | DBT | 452152M99 | Long | Modellwert (Stufe 2) | 4.132.195 $ | 0,17 | 4.115.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2018 | DBT | 13032USF6 | Long | Modellwert (Stufe 2) | 9.112.825 $ | 0,38 | 8.930.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2016 A | DBT | 837152UL9 | Long | Modellwert (Stufe 2) | 1.635.301 $ | 0,07 | 1.740.000 | |
| Miromar Lakes Community Development District | Miromar Lakes Community Development District, Series 2025 | DBT | 604710AM5 | Long | Modellwert (Stufe 2) | 1.617.177 $ | 0,07 | 1.500.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2024 A | DBT | 700385BK2 | Long | Modellwert (Stufe 2) | 1.593.390 $ | 0,07 | 1.500.000 | |
| Capital Projects Finance Authority | Capital Projects Finance Authority, Series 2020 A-1 | DBT | 140427BM6 | Long | Modellwert (Stufe 2) | 3.144.251 $ | 0,13 | 3.000.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2018 | DBT | 67756DRS7 | Long | Modellwert (Stufe 2) | 3.302.295 $ | 0,14 | 3.260.000 | |
| Madeira Community Development District | Madeira Community Development District, Series 2025 | DBT | 556344AE9 | Long | Modellwert (Stufe 2) | 3.865.838 $ | 0,16 | 3.785.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Series 2020 A-1 | DBT | 140427BP9 | Long | Modellwert (Stufe 2) | 4.657.051 $ | 0,19 | 4.725.000 | |
| Lehigh County Industrial Development Authority | Lehigh County Industrial Development Authority, Series 2021 A | DBT | 52481MAB6 | Long | Modellwert (Stufe 2) | 1.564.964 $ | 0,07 | 1.775.000 | |
| Royse City Independent School District/TX | Royse City Independent School District, Series 2023 | DBT | 780869XV0 | Long | Modellwert (Stufe 2) | 3.697.610 $ | 0,15 | 3.450.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2020 A | DBT | 13013FAF1 | Long | Modellwert (Stufe 2) | 1.755.231 $ | 0,07 | 1.900.000 | |
| Chicago Park District | Chicago Park District, Series 2024 A | DBT | 1676154K6 | Long | Modellwert (Stufe 2) | 1.546.856 $ | 0,06 | 1.500.000 | |
| City of St Louis MO Airport Revenue | City of St. Louis, Series 2022 A | DBT | 791638N39 | Long | Modellwert (Stufe 2) | 1.528.344 $ | 0,06 | 1.430.000 | |
| Pinellas County Industrial Development Authority | Pinellas County Industrial Development Authority, Series 2019 | DBT | 72316VAS8 | Long | Modellwert (Stufe 2) | 1.523.600 $ | 0,06 | 1.495.000 | |
| Crawford County Industrial Development Authority | Crawford County Industrial Development Authority, Series 2016 | DBT | 22500PAQ6 | Long | Modellwert (Stufe 2) | 5.789.593 $ | 0,24 | 5.785.000 | |
| Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc., Series 2017 | DBT | 052193AW9 | Long | Modellwert (Stufe 2) | 1.911.149 $ | 0,08 | 1.885.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series M | DBT | 20775DPE6 | Long | Modellwert (Stufe 2) | 3.569.139 $ | 0,15 | 3.450.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission, Series 2012 A | DBT | 613347AZ6 | Long | Modellwert (Stufe 2) | 1.500.567 $ | 0,06 | 1.500.000 | |
| Uptown Development Authority | Uptown Development Authority, Series 2021 | DBT | 916856HR1 | Long | Modellwert (Stufe 2) | 1.477.397 $ | 0,06 | 1.785.000 | |
| Normandy Community Development District | Normandy Community Development District, Series 2024 | DBT | 65618HAB5 | Long | Modellwert (Stufe 2) | 1.469.085 $ | 0,06 | 1.465.000 | |
| District of Columbia | District of Columbia, Series 2020 | DBT | 25483VXT6 | Long | Modellwert (Stufe 2) | 2.673.506 $ | 0,11 | 2.685.000 | |
| State of Colorado | State of Colorado, Series 2024 A | DBT | 196711VS1 | Long | Modellwert (Stufe 2) | 2.651.495 $ | 0,11 | 2.440.000 | |
| Kissimmee Park Community Development District | Kissimmee Park Community Development District, Series 2025 | DBT | 497859AC2 | Long | Modellwert (Stufe 2) | 1.436.685 $ | 0,06 | 1.375.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2021 | DBT | 546399LK0 | Long | Modellwert (Stufe 2) | 1.435.478 $ | 0,06 | 1.570.000 | |
| St. Clair County Community Unit School District No. 187 Cahokia | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B | DBT | 788550MZ1 | Long | Modellwert (Stufe 2) | 4.184.182 $ | 0,17 | 3.955.000 | |
| County of Frederick MD | County of Frederick, Series 2017 A | DBT | 355697CD3 | Long | Modellwert (Stufe 2) | 2.127.699 $ | 0,09 | 2.135.000 | |
| Esplanade at Wellen Park Community Development District | Esplanade at Wellen Park Community Development District, Series 2026 | DBT | 29667QAC9 | Long | Modellwert (Stufe 2) | 1.397.321 $ | 0,06 | 1.395.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2014 A | DBT | 64542RAV3 | Long | Modellwert (Stufe 2) | 2.249.869 $ | 0,09 | 2.240.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center, Series 2016 | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 1.376.296 $ | 0,06 | 1.375.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023 A | DBT | 167562SF5 | Long | Modellwert (Stufe 2) | 3.019.277 $ | 0,13 | 2.750.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 842039FL8 | Long | Modellwert (Stufe 2) | 1.367.143 $ | 0,06 | 1.250.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025 | DBT | 12008QAD1 | Long | Modellwert (Stufe 2) | 5.033.552 $ | 0,21 | 4.895.000 | |
| Lakeside at Satilla Community Development District | Lakeside at Satilla Community Development District, Series 2025 | DBT | 51210AAB2 | Long | Modellwert (Stufe 2) | 1.351.297 $ | 0,06 | 1.325.000 | |
| Creekview Community Development District | Creekview Community Development District, Series 2024 | DBT | 225514AF5 | Long | Modellwert (Stufe 2) | 1.334.357 $ | 0,06 | 1.315.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2024 A | DBT | 62620HJW3 | Long | Modellwert (Stufe 2) | 3.377.958 $ | 0,14 | 3.150.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2024 B-1 | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 1.304.288 $ | 0,05 | 1.300.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2025 | DBT | 76827QMQ3 | Long | Modellwert (Stufe 2) | 1.687.176 $ | 0,07 | 1.660.000 | |
| Austin Community College District | Austin Community College District, Series 2021 | DBT | 052403HY1 | Long | Modellwert (Stufe 2) | 1.289.257 $ | 0,05 | 1.350.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 B | DBT | 26118TBS8 | Long | Modellwert (Stufe 2) | 3.488.333 $ | 0,15 | 3.165.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2025 A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.277.802 $ | 0,05 | 1.250.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2021 A | DBT | 65818PNV7 | Long | Modellwert (Stufe 2) | 1.256.783 $ | 0,05 | 1.250.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019 A | DBT | 45528UZH7 | Long | Modellwert (Stufe 2) | 1.212.648 $ | 0,05 | 1.175.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2021 B-1 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 1.210.767 $ | 0,05 | 1.325.000 | |
| City of Manor TX | City of Manor, Series 2025 | DBT | 564099AV1 | Long | Modellwert (Stufe 2) | 1.185.336 $ | 0,05 | 1.125.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2019 A-2 | DBT | 93978HWK7 | Long | Modellwert (Stufe 2) | 1.164.364 $ | 0,05 | 1.140.000 | |
| Reno-Tahoe Airport Authority | Reno-Tahoe Airport Authority, Series 2024 B | DBT | 759874DE7 | Long | Modellwert (Stufe 2) | 3.346.144 $ | 0,14 | 3.100.000 | |
| City of Mesquite TX | City of Mesquite, Series 2025 | DBT | 590771BM2 | Long | Modellwert (Stufe 2) | 2.151.620 $ | 0,09 | 2.140.000 | |
| South Broward Hospital District | South Broward Hospital District, Series 2016 | DBT | 836753LY7 | Long | Modellwert (Stufe 2) | 1.843.646 $ | 0,08 | 1.960.000 | |
| Fort Bend Grand Parkway Toll Road Authority | Fort Bend Grand Parkway Toll Road Authority, Series 2021 | DBT | 346832BH0 | Long | Modellwert (Stufe 2) | 2.206.578 $ | 0,09 | 2.450.000 | |
| Princeton Independent School District | Princeton Independent School District, Series 2023 | DBT | 742395XS0 | Long | Modellwert (Stufe 2) | 1.083.412 $ | 0,05 | 1.000.000 | |
| Hutto Independent School District | Hutto Independent School District, Series 2023 | DBT | 4484924S4 | Long | Modellwert (Stufe 2) | 1.080.895 $ | 0,04 | 1.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2025 | DBT | 018444CG2 | Long | Modellwert (Stufe 2) | 1.075.964 $ | 0,04 | 1.000.000 | |
| Skagit County Public Hospital District No. 1 | Skagit County Public Hospital District No. 1, Series 2024 | DBT | 830227EH3 | Long | Modellwert (Stufe 2) | 3.800.519 $ | 0,16 | 3.535.000 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp., Series 2007-1 | DBT | 79575EAQ1 | Long | Modellwert (Stufe 2) | 1.067.098 $ | 0,04 | 1.000.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2019 B | DBT | 592190NY4 | Long | Modellwert (Stufe 2) | 2.756.357 $ | 0,11 | 2.525.000 | |
| Folsom Ranch Financing Authority | Folsom Ranch Financing Authority, Series 2024 | DBT | 344414HA8 | Long | Modellwert (Stufe 2) | 2.093.000 $ | 0,09 | 2.000.000 | |
| City of Las Vegas NV Special Improvement District No. 818 | City of Las Vegas, Series 2024 | DBT | 51779DAL7 | Long | Modellwert (Stufe 2) | 2.003.306 $ | 0,08 | 1.935.000 | |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAK1 | Long | Modellwert (Stufe 2) | 1.046.148 $ | 0,04 | 1.000.000 | |
| St. Paul Port Authority | St. Paul Port Authority, Series 2023-4 | DBT | 79308GAQ0 | Long | Modellwert (Stufe 2) | 1.042.245 $ | 0,04 | 1.000.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series 2022 A | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 1.552.570 $ | 0,06 | 1.515.000 | |
| MIDA Mountain Village Public Infrastructure District | MIDA Mountain Village Public Infrastructure District, Series 2024-2 | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 1.030.634 $ | 0,04 | 1.000.000 | |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.028.936 $ | 0,04 | 1.000.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2023 | DBT | 92708KAC1 | Long | Modellwert (Stufe 2) | 4.024.296 $ | 0,17 | 3.975.000 | |
| Vivid Shores Community Development District | Vivid Shores Community Development District, Series 2025 | DBT | 92853QAC1 | Long | Modellwert (Stufe 2) | 1.015.617 $ | 0,04 | 1.000.000 | |
| Cypress Bluff Community Development District | Cypress Bluff Community Development District, Series 2025 | DBT | 23267AAB3 | Long | Modellwert (Stufe 2) | 1.015.106 $ | 0,04 | 1.000.000 | |
| City of Lavon TX | City of Lavon, Series 2025 | DBT | 51946PCR3 | Long | Modellwert (Stufe 2) | 1.848.389 $ | 0,08 | 1.800.000 | |
| City of Princeton TX | City of Princeton, Series 2025 | DBT | 742400DV3 | Long | Modellwert (Stufe 2) | 6.371.944 $ | 0,26 | 6.288.000 | |
| Kentwood Economic Development Corp. | Kentwood Economic Development Corp., Series 2016 | DBT | 491740EV4 | Long | Modellwert (Stufe 2) | 1.002.574 $ | 0,04 | 1.000.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2021 A | DBT | 46247SBM5 | Long | Modellwert (Stufe 2) | 2.696.823 $ | 0,11 | 2.815.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority, Series 2016 | DBT | 378287AU0 | Long | Modellwert (Stufe 2) | 1.961.358 $ | 0,08 | 2.000.000 | |
| City of Santa Fe NM | City of Santa Fe, Series 2012 | DBT | 802170AJ9 | Long | Modellwert (Stufe 2) | 984.936 $ | 0,04 | 985.000 | |
| Village of Romeoville IL | Village of Romeoville, Series 2015 | DBT | 77615NAS3 | Long | Modellwert (Stufe 2) | 2.335.903 $ | 0,10 | 2.335.000 | |
| County of Okaloosa FL | County of Okaloosa, Series 2025 | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 953.972 $ | 0,04 | 925.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2020 A | DBT | 71780CAJ9 | Long | Modellwert (Stufe 2) | 1.388.027 $ | 0,06 | 3.144.919 | |
| Kalamazoo Public Schools | Kalamazoo Public Schools, Series 2023 I | DBT | 483270LT9 | Long | Modellwert (Stufe 2) | 1.785.833 $ | 0,07 | 1.705.000 | |
| City of Austin TX | City of Austin, Series 2026 | DBT | 052466BE8 | Long | Modellwert (Stufe 2) | 932.676 $ | 0,04 | 935.000 | |
| City of Bastrop TX | City of Bastrop, Series 2025 | DBT | 070341AD4 | Long | Modellwert (Stufe 2) | 907.657 $ | 0,04 | 898.000 | |
| California State Public Works Board | California State Public Works Board, Series 2014 E | DBT | 13068LRX5 | Long | Modellwert (Stufe 2) | 902.114 $ | 0,04 | 900.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2019 | DBT | 52882PDW5 | Long | Modellwert (Stufe 2) | 896.615 $ | 0,04 | 1.000.000 | |
| County of Genesee MI Water Supply System Revenue | County of Genesee, Series 2024 | DBT | 371646AQ3 | Long | Modellwert (Stufe 2) | 2.379.539 $ | 0,10 | 2.135.000 | |
| Del Webb River Reserve Community Development District | Del Webb River Reserve Community Development District, Series 2025 | DBT | 24550CAD9 | Long | Modellwert (Stufe 2) | 884.929 $ | 0,04 | 865.000 | |
| Stonegate Preserve Community Development District | Stonegate Preserve Community Development District, Series 2025 | DBT | 86182EAG3 | Long | Modellwert (Stufe 2) | 865.780 $ | 0,04 | 850.000 | |
| Connerton East Community Development District | Connerton East Community Development District, Series 2025 | DBT | 208185AH1 | Long | Modellwert (Stufe 2) | 1.067.834 $ | 0,04 | 1.055.000 | |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority, Series 2024 A | DBT | 194641AY2 | Long | Modellwert (Stufe 2) | 861.037 $ | 0,04 | 800.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2024 A | DBT | 734195DC1 | Long | Modellwert (Stufe 2) | 2.647.858 $ | 0,11 | 2.550.000 | |
| Del Webb Oak Creek Community Development District | Del Webb Oak Creek Community Development District, Series 2025 | DBT | 245509AE4 | Long | Modellwert (Stufe 2) | 856.038 $ | 0,04 | 840.000 | |
| City of Venice FL | City of Venice, Series 2024 B-3 | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 1.951.135 $ | 0,08 | 1.950.000 | |
| Sunbridge Stewardship District | Sunbridge Stewardship District, Series 2026 | DBT | 86709HAL9 | Long | Modellwert (Stufe 2) | 838.970 $ | 0,03 | 835.000 | |
| Melissa Independent School District | Melissa Independent School District, Series 2024 | DBT | 585488ZL6 | Long | Modellwert (Stufe 2) | 2.710.727 $ | 0,11 | 2.500.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2017 | DBT | 70917SU68 | Long | Modellwert (Stufe 2) | 1.532.990 $ | 0,06 | 1.500.000 | |
| River Hall Community Development District | River Hall Community Development District, Series 2024 | DBT | 768247BB3 | Long | Modellwert (Stufe 2) | 812.614 $ | 0,03 | 800.000 | |
| Yarborough Lane Community Development District | Yarborough Lane Community Development District, Series 2024 | DBT | 984853AB7 | Long | Modellwert (Stufe 2) | 790.153 $ | 0,03 | 780.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2021 B | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 788.798 $ | 0,03 | 795.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2021 C | DBT | 65821DYP0 | Long | Modellwert (Stufe 2) | 1.606.529 $ | 0,07 | 1.580.000 | |
| Regional Transportation District | Regional Transportation District, Series 2020 A | DBT | 759151BT9 | Long | Modellwert (Stufe 2) | 763.457 $ | 0,03 | 850.000 | |
| Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board, Series 2024 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 759.404 $ | 0,03 | 733.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority, Series 2025 A | DBT | 95184BAB9 | Long | Modellwert (Stufe 2) | 1.403.776 $ | 0,06 | 1.385.000 | |
| Ibis Landing Community Development District | Ibis Landing Community Development District, Series 2025 | DBT | 451075AD7 | Long | Modellwert (Stufe 2) | 737.690 $ | 0,03 | 720.000 | |
| Waterset South Community Development District | Waterset South Community Development District, Series 2025 | DBT | 94186HAK7 | Long | Modellwert (Stufe 2) | 1.202.377 $ | 0,05 | 1.175.000 | |
| Westpointe Special Improvement District | Westpointe Special Improvement District, Series 2025 | DBT | 96124RCD9 | Long | Modellwert (Stufe 2) | 1.407.466 $ | 0,06 | 1.350.000 | |
| City of Balch Springs TX | City of Balch Springs, Series 2025 | DBT | 05766QAC9 | Long | Modellwert (Stufe 2) | 715.985 $ | 0,03 | 695.000 | |
| City of Anna TX | City of Anna, Series 2025 | DBT | 035713BB1 | Long | Modellwert (Stufe 2) | 714.169 $ | 0,03 | 699.000 | |
| City of Ennis TX | City of Ennis, Series 2025 | DBT | 293470AA8 | Long | Modellwert (Stufe 2) | 1.205.002 $ | 0,05 | 1.202.000 | |
| County of Franklin OH | County of Franklin, Series 2014 | DBT | 353180JP8 | Long | Modellwert (Stufe 2) | 700.266 $ | 0,03 | 700.000 | |
| Tolomato Community Development District | Tolomato Community Development District, Series 2024 | DBT | 889560EZ7 | Long | Modellwert (Stufe 2) | 688.871 $ | 0,03 | 685.000 | |
| Harmony on Lake Eloise Community Development District | Harmony on Lake Eloise Community Development District, Series 2025 | DBT | 413276AE6 | Long | Modellwert (Stufe 2) | 685.140 $ | 0,03 | 675.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2019 | DBT | 592029AE2 | Long | Modellwert (Stufe 2) | 1.123.663 $ | 0,05 | 1.155.000 | |
| Palm Gate Community Development District | Palm Gate Community Development District, Series 2025 | DBT | 69663TAB5 | Long | Modellwert (Stufe 2) | 664.887 $ | 0,03 | 650.000 | |
| City of Wharton TX | City of Wharton, Series 2025 | DBT | 962423AB5 | Long | Modellwert (Stufe 2) | 663.124 $ | 0,03 | 640.000 | |
| Sierra View Local Health Care District | Sierra View Local Health Care District, Series 2020 | DBT | 82650PDL6 | Long | Modellwert (Stufe 2) | 661.392 $ | 0,03 | 620.000 | |
| Parkside Trails Community Development District | Parkside Trails Community Development District, Series 2025 | DBT | 70147QAC3 | Long | Modellwert (Stufe 2) | 657.105 $ | 0,03 | 650.000 | |
| Angeline Community Development District | Angeline Community Development District, Series 2025 | DBT | 03473TAB4 | Long | Modellwert (Stufe 2) | 642.669 $ | 0,03 | 630.000 | |
| Somerset Bay Community Development District | Somerset Bay Community Development District, Series 2026 | DBT | 83461CAF8 | Long | Modellwert (Stufe 2) | 630.562 $ | 0,03 | 630.000 | |
| Ranches at Lake Mcleod Community Development District | Ranches at Lake Mcleod Community Development District, Series 2025 | DBT | 752041AF0 | Long | Modellwert (Stufe 2) | 620.274 $ | 0,03 | 600.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2020 A | DBT | 928104MP0 | Long | Modellwert (Stufe 2) | 944.107 $ | 0,04 | 910.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority, Series 2019 B | DBT | 592643DD9 | Long | Modellwert (Stufe 2) | 624.556 $ | 0,03 | 665.000 | |
| City of Alvarado TX | City of Alvarado, Series 2025 | DBT | 022360AC5 | Long | Modellwert (Stufe 2) | 764.701 $ | 0,03 | 747.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority, Series 2021 A | DBT | 26444VAF7 | Long | Modellwert (Stufe 2) | 609.997 $ | 0,03 | 625.000 | |
| Acacia Fields Community Development District | Acacia Fields Community Development District, Series 2026 | DBT | 00402FAC4 | Long | Modellwert (Stufe 2) | 598.303 $ | 0,02 | 600.000 | |
| Lancaster Industrial Development Authority | Lancaster Industrial Development Authority, Series 2021 | DBT | 51434NAR9 | Long | Modellwert (Stufe 2) | 589.252 $ | 0,02 | 675.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority, Series 2018 | DBT | 91754TWE9 | Long | Modellwert (Stufe 2) | 588.013 $ | 0,02 | 575.000 | |
| Saltleaf Community Development District | Saltleaf Community Development District, Series 2026 | DBT | 79575MAF7 | Long | Modellwert (Stufe 2) | 584.715 $ | 0,02 | 575.000 | |
| Woodcreek Community Development District | Woodcreek Community Development District, Series 2025 | DBT | 97925TAF1 | Long | Modellwert (Stufe 2) | 779.486 $ | 0,03 | 775.000 | |
| Parrish Lakes Community Development District | Parrish Lakes Community Development District, Series 2024 | DBT | 70183FAH1 | Long | Modellwert (Stufe 2) | 577.737 $ | 0,02 | 565.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority | DBT | 592643DJ6 | Long | Modellwert (Stufe 2) | 563.560 $ | 0,02 | 660.000 | |
| City of Kyle TX | City of Kyle, Series 2026 | DBT | 50156CCC2 | Long | Modellwert (Stufe 2) | 561.197 $ | 0,02 | 560.000 | |
| Berry Bay II Community Development District | Berry Bay II Community Development District, Series 2024 | DBT | 08577DAB3 | Long | Modellwert (Stufe 2) | 553.043 $ | 0,02 | 550.000 | |
| Club Municipal Management District No. 1 | Club Municipal Management District No. 1, Series 2024 | DBT | 18948PAJ0 | Long | Modellwert (Stufe 2) | 550.880 $ | 0,02 | 550.000 | |
| Pioneer Ranch Community Development District | Pioneer Ranch Community Development District, Series 2024 | DBT | 723846AB7 | Long | Modellwert (Stufe 2) | 536.057 $ | 0,02 | 550.000 | |
| Passaic County Improvement Authority (The) | Passaic County Improvement Authority (The), Series 2023 | DBT | 70275QAA1 | Long | Modellwert (Stufe 2) | 522.782 $ | 0,02 | 515.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority, Series 2016 A | DBT | 60416H2R4 | Long | Modellwert (Stufe 2) | 518.317 $ | 0,02 | 750.000 | |
| Peace Creek Village Community Development District | Peace Creek Village Community Development District, Series 2024 | DBT | 70459CAB8 | Long | Modellwert (Stufe 2) | 514.695 $ | 0,02 | 500.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2018 | DBT | 267045KQ4 | Long | Modellwert (Stufe 2) | 514.073 $ | 0,02 | 500.000 | |
| Riverwalk Community Development District | Riverwalk Community Development District, Series 2025 A | DBT | 76951PAK9 | Long | Modellwert (Stufe 2) | 507.809 $ | 0,02 | 500.000 | |
| Dayton-Montgomery County Port Authority | Dayton-Montgomery County Port Authority, Series 2024 | DBT | 23981MBE5 | Long | Modellwert (Stufe 2) | 505.326 $ | 0,02 | 500.000 | |
| Firethorn Community Development District | Firethorn Community Development District, Series 2025 | DBT | 31832AAC0 | Long | Modellwert (Stufe 2) | 504.677 $ | 0,02 | 500.000 | |
| LTC Ranch West Residential Community Development District | LTC Ranch West Residential Community Development District, Series 2024-AA4 | DBT | 50218SAN1 | Long | Modellwert (Stufe 2) | 503.597 $ | 0,02 | 500.000 | |
| City of Uhland TX | City of Uhland, Series 2024 | DBT | 90352SAE3 | Long | Modellwert (Stufe 2) | 502.815 $ | 0,02 | 500.000 | |
| Six Mile Creek Community Development District | Six Mile Creek Community Development District, Series 2024 | DBT | 83005TBQ9 | Long | Modellwert (Stufe 2) | 501.063 $ | 0,02 | 500.000 | |
| County of Scioto OH | County of Scioto, Series 2016 | DBT | 808878GY2 | Long | Modellwert (Stufe 2) | 500.369 $ | 0,02 | 500.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2013 A | DBT | 414009FA3 | Long | Modellwert (Stufe 2) | 944.083 $ | 0,04 | 1.020.000 | |
| Varrea South Community Development District | Varrea South Community Development District, Series 2025 | DBT | 92228DAG9 | Long | Modellwert (Stufe 2) | 476.403 $ | 0,02 | 465.000 | |
| Rivers Edge III Community Development District | Rivers Edge III Community Development District, Series 2025 | DBT | 76882NAK8 | Long | Modellwert (Stufe 2) | 468.966 $ | 0,02 | 450.000 | |
| City of Crandall TX | City of Crandall, Series 2025 | DBT | 224384AQ0 | Long | Modellwert (Stufe 2) | 431.078 $ | 0,02 | 425.000 | |
| Town of Providence Village TX | Town of Providence Village, Series 2025 | DBT | 743816AE0 | Long | Modellwert (Stufe 2) | 414.193 $ | 0,02 | 413.000 | |
| New Port Corners Community Development District | New Port Corners Community Development District, Series 2025 | DBT | 648122AC3 | Long | Modellwert (Stufe 2) | 413.881 $ | 0,02 | 410.000 | |
| Cedar Crossings Community Development District | Cedar Crossings Community Development District, Series 2025 | DBT | 15018WAB3 | Long | Modellwert (Stufe 2) | 644.644 $ | 0,03 | 640.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2016 A | DBT | 012432CF5 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,02 | 400.000 | |
| Double Branch Community Development District | Double Branch Community Development District, Series 2013 A-1 | DBT | 25856MAV5 | Long | Modellwert (Stufe 2) | 399.992 $ | 0,02 | 400.000 | |
| Waterford Community Development District | Waterford Community Development District, Series 2024 | DBT | 941376AE5 | Long | Modellwert (Stufe 2) | 398.269 $ | 0,02 | 395.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052WDS3 | Long | Modellwert (Stufe 2) | 379.868 $ | 0,02 | 400.000 | |
| Lakes of Sarasota Community Development District | Lakes of Sarasota Community Development District, Series 2024 A | DBT | 51206YAS9 | Long | Modellwert (Stufe 2) | 328.399 $ | 0,01 | 325.000 | |
| City of Dripping Springs TX | City of Dripping Springs, Series 2025 | DBT | 262062AG7 | Long | Modellwert (Stufe 2) | 315.671 $ | 0,01 | 315.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2017 B | DBT | 592250CU6 | Long | Modellwert (Stufe 2) | 307.083 $ | 0,01 | 300.000 | |
| City of Gaithersburg MD | City of Gaithersburg, Series 2018 A | DBT | 363128CU1 | Long | Modellwert (Stufe 2) | 303.553 $ | 0,01 | 300.000 | |
| Town of Trophy Club TX Public Improvement District No. 1 | Town of Trophy Club, Series 2025 | DBT | 89706PAW4 | Long | Modellwert (Stufe 2) | 546.183 $ | 0,02 | 514.000 | |
| Plaza at Noah's Ark Community Improvement District | Plaza at Noah's Ark Community Improvement District, Series 2021 | DBT | 72813LAL3 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,01 | 275.000 | |
| Palermo Community Development District | Palermo Community Development District, Series 2025 | DBT | 696280AD8 | Long | Modellwert (Stufe 2) | 253.623 $ | 0,01 | 250.000 | |
| Woodland Preserve Community Development District | Woodland Preserve Community Development District, Series 2025 | DBT | 97966AAA3 | Long | Modellwert (Stufe 2) | 251.835 $ | 0,01 | 250.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2021 A | DBT | 57421CCA0 | Long | Modellwert (Stufe 2) | 248.160 $ | 0,01 | 250.000 | |
| Dallas Area Municipal Authority | Dallas Area Municipal Authority, Series 2014 | DBT | 235171AL9 | Long | Modellwert (Stufe 2) | 245.079 $ | 0,01 | 245.000 | |
| Florida Municipal Loan Council | Florida Municipal Loan Council, Series 2024 | DBT | 34281UAA0 | Long | Modellwert (Stufe 2) | 237.658 $ | 0,01 | 235.000 | |
| St. Johns County Industrial Development Authority | St. Johns County Industrial Development Authority, Series 2021 A | DBT | 79041LAJ7 | Long | Modellwert (Stufe 2) | 605.024 $ | 0,03 | 610.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAH7 | Long | Modellwert (Stufe 2) | 1.188.724 $ | 0,05 | 1.150.000 | |
| Fox Branch Ranch Community Development District | Fox Branch Ranch Community Development District, Series 2025 | DBT | 351322AB8 | Long | Modellwert (Stufe 2) | 177.179 $ | 0,01 | 175.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2020 A | DBT | 13069BAH9 | Long | Modellwert (Stufe 2) | 155.065 $ | 0,01 | 150.000 | |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District, Series 2019 | DBT | 92242SAK9 | Long | Modellwert (Stufe 2) | 127.619 $ | 0,01 | 125.000 | |
| City of Keizer OR | City of Keizer, Series 2008 | DBT | 487595AQ3 | Long | Modellwert (Stufe 2) | 120.229 $ | 0,00 | 120.000 | |
| Port of Oakland | Port of Oakland, Series 2021 H | DBT | 735000UY5 | Long | Modellwert (Stufe 2) | 10.473 $ | 0,00 | 10.000 | |
| 2.332.443.316 $ | 96,96 | 2.280.354.848 |