| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.644.033.301 $ | 98,73 | 8.072.846.600 | |||||||
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 488.674.215 $ | 6,31 | 642.708.353 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2018 E | DBT | 64990AMW2 | Long | Modellwert (Stufe 2) | 96.829.744 $ | 1,25 | 94.640.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2022 A | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 58.471.859 $ | 0,76 | 55.000.000 | |
| San Mateo Foster City School District | San Mateo Foster City School District, Series A | DBT | 799055LS5 | Long | Modellwert (Stufe 2) | 56.607.975 $ | 0,73 | 50.000.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2024 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 150.934.820 $ | 1,95 | 155.745.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 48.548.558 $ | 0,63 | 56.770.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2019 A-2 | DBT | 59261AXT9 | Long | Modellwert (Stufe 2) | 158.079.338 $ | 2,04 | 159.380.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2005 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 82.540.455 $ | 1,07 | 74.995.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2023 C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 74.912.327 $ | 0,97 | 71.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson, Series 2024 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 41.363.087 $ | 0,53 | 39.600.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Series A | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 40.028.044 $ | 0,52 | 40.000.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | DBT | 67760HKS9 | Long | Modellwert (Stufe 2) | 39.243.435 $ | 0,51 | 35.000.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | DBT | 546276DN3 | Long | Modellwert (Stufe 2) | 66.684.819 $ | 0,86 | 89.672.545 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 37.276.376 $ | 0,48 | 35.660.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2022 A | DBT | 167593Y30 | Long | Modellwert (Stufe 2) | 88.738.270 $ | 1,15 | 88.450.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2020 AA | DBT | 6461367L9 | Long | Modellwert (Stufe 2) | 135.303.435 $ | 1,75 | 146.460.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2020 A | DBT | 650036AN6 | Long | Modellwert (Stufe 2) | 35.500.613 $ | 0,46 | 36.905.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2023 D | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 77.268.048 $ | 1,00 | 73.595.000 | |
| San Antonio Public Facilities Corp. | San Antonio Public Facilities Corp., Series 2012 | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 35.100.820 $ | 0,45 | 36.500.000 | |
| Mississippi Home Corp. | Mississippi Home Corp., Series 2024-2 A-2 | DBT | 60535NDN4 | Long | Modellwert (Stufe 2) | 41.570.171 $ | 0,54 | 59.160.000 | |
| Everett Housing Authority | Everett Housing Authority, Series 2022 | DBT | 30002GAG4 | Long | Modellwert (Stufe 2) | 33.648.804 $ | 0,43 | 34.480.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2022 A | DBT | 592250EY6 | Long | Modellwert (Stufe 2) | 47.534.348 $ | 0,61 | 56.225.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2011 C | DBT | 66285WHG4 | Long | Modellwert (Stufe 2) | 46.479.453 $ | 0,60 | 50.000.000 | |
| City & County of Denver CO | City & County of Denver, Series 2018 A-1 | DBT | 24917DBK8 | Long | Modellwert (Stufe 2) | 35.402.014 $ | 0,46 | 38.645.000 | |
| State of Illinois | State of Illinois, Series 2022 B | DBT | 452153EB1 | Long | Modellwert (Stufe 2) | 174.718.774 $ | 2,26 | 165.365.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025 | DBT | 57421CGZ1 | Long | Modellwert (Stufe 2) | 76.113.713 $ | 0,98 | 79.290.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2024 | DBT | 340618DW4 | Long | Modellwert (Stufe 2) | 34.552.297 $ | 0,45 | 34.425.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 B | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 27.735.940 $ | 0,36 | 28.480.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023 A-1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 43.485.856 $ | 0,56 | 40.230.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 32.193.254 $ | 0,42 | 33.139.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | DBT | 79766DMB2 | Long | Modellwert (Stufe 2) | 39.841.181 $ | 0,51 | 39.805.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025 A | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 98.274.676 $ | 1,27 | 94.510.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2022 F | DBT | 09182TBT3 | Long | Modellwert (Stufe 2) | 65.622.819 $ | 0,85 | 62.230.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series 2009 C | DBT | 592643BM1 | Long | Modellwert (Stufe 2) | 47.482.821 $ | 0,61 | 48.555.000 | |
| City of Chicago IL | City of Chicago, Series 2025 A | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 54.550.705 $ | 0,70 | 52.865.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2023 A-1, Class I | DBT | 837031F57 | Long | Modellwert (Stufe 2) | 41.040.354 $ | 0,53 | 40.635.000 | |
| District of Columbia | District of Columbia, Series 2017 B | DBT | 25483VSL9 | Long | Modellwert (Stufe 2) | 52.688.493 $ | 0,68 | 52.550.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2018 A | DBT | 795576HL4 | Long | Modellwert (Stufe 2) | 56.005.513 $ | 0,72 | 55.565.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series 2021 E | DBT | 575896YK5 | Long | Modellwert (Stufe 2) | 25.109.578 $ | 0,32 | 24.870.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2017 D | DBT | 71883MMX9 | Long | Modellwert (Stufe 2) | 65.499.430 $ | 0,85 | 61.860.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Series 2019 B | DBT | 59334DLV4 | Long | Modellwert (Stufe 2) | 24.980.057 $ | 0,32 | 27.500.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2018 B | DBT | 882854Q54 | Long | Modellwert (Stufe 2) | 72.518.209 $ | 0,94 | 73.910.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy, Series 2008 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 23.989.406 $ | 0,31 | 20.000.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2017 B | DBT | 93978HTS4 | Long | Modellwert (Stufe 2) | 44.779.899 $ | 0,58 | 45.985.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 44.728.007 $ | 0,58 | 43.295.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series 2017 A | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 23.897.262 $ | 0,31 | 23.855.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2013 A | DBT | 345105HL7 | Long | Modellwert (Stufe 2) | 40.906.814 $ | 0,53 | 35.475.000 | |
| Ysleta Independent School District | Ysleta Independent School District, Series 2022 | DBT | 98816PFP2 | Long | Modellwert (Stufe 2) | 23.829.224 $ | 0,31 | 23.445.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2012 A | DBT | 45505MCD6 | Long | Modellwert (Stufe 2) | 122.674.268 $ | 1,58 | 125.910.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2019 F | DBT | 56682HDA4 | Long | Modellwert (Stufe 2) | 32.364.045 $ | 0,42 | 35.000.000 | |
| City of Jackson TN | City of Jackson, Series 2015 | DBT | 46874THA3 | Long | Modellwert (Stufe 2) | 29.419.667 $ | 0,38 | 31.330.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board, Series 2016 A | DBT | 499527CH0 | Long | Modellwert (Stufe 2) | 58.020.752 $ | 0,75 | 57.450.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2017 CC-1 | DBT | 64972GMW1 | Long | Modellwert (Stufe 2) | 22.562.008 $ | 0,29 | 22.500.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series 2011 A | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 28.093.061 $ | 0,36 | 26.065.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2021 A-1 | DBT | 126292CE9 | Long | Modellwert (Stufe 2) | 129.696.884 $ | 1,68 | 173.995.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii, Series 2018 A | DBT | 419794A51 | Long | Modellwert (Stufe 2) | 67.529.823 $ | 0,87 | 67.710.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series 2019 A-2 | DBT | 49126PGX2 | Long | Modellwert (Stufe 2) | 21.385.708 $ | 0,28 | 21.200.000 | |
| South Broward Hospital District | South Broward Hospital District, Series 2018 | DBT | 836753MX8 | Long | Modellwert (Stufe 2) | 21.066.051 $ | 0,27 | 20.715.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2023 | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 20.993.770 $ | 0,27 | 20.000.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024 C | DBT | 63607YBU3 | Long | Modellwert (Stufe 2) | 37.991.672 $ | 0,49 | 38.508.235 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDW1 | Long | Modellwert (Stufe 2) | 23.617.256 $ | 0,31 | 26.495.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2019 B | DBT | 592190PF3 | Long | Modellwert (Stufe 2) | 65.272.420 $ | 0,84 | 64.470.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 28.521.288 $ | 0,37 | 48.502.316 | |
| CMFA Special Finance Agency | CMFA Special Finance Agency Enclave, Series 2022 A-1 | DBT | 12574WAJ9 | Long | Modellwert (Stufe 2) | 32.634.012 $ | 0,42 | 43.800.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2019 B | DBT | 48504NBD0 | Long | Modellwert (Stufe 2) | 20.154.804 $ | 0,26 | 20.000.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2009 B | DBT | 65830RAP4 | Long | Modellwert (Stufe 2) | 42.568.193 $ | 0,55 | 55.215.000 | |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority, Series 2016 A | DBT | 605360SD9 | Long | Modellwert (Stufe 2) | 26.270.512 $ | 0,34 | 26.350.000 | |
| Port of Portland OR Airport Revenue | Port of Portland, Series 29 | DBT | 7352403J0 | Long | Modellwert (Stufe 2) | 42.793.200 $ | 0,55 | 40.950.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2021 S-1 | DBT | 155048EG2 | Long | Modellwert (Stufe 2) | 19.560.018 $ | 0,25 | 20.000.000 | |
| CMFA Special Finance Agency XII | CMFA Special Finance Agency XII, Series 2022 A-1 | DBT | 12574XAA6 | Long | Modellwert (Stufe 2) | 19.469.981 $ | 0,25 | 27.500.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2020 A | DBT | 409328AX9 | Long | Modellwert (Stufe 2) | 19.412.441 $ | 0,25 | 19.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2018 C-3 | DBT | 64971XDS4 | Long | Modellwert (Stufe 2) | 28.308.294 $ | 0,37 | 29.800.000 | |
| City of Farmington NM | City of Farmington, Series 2016 B | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 19.024.271 $ | 0,25 | 21.800.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2015 A | DBT | 60637AHZ8 | Long | Modellwert (Stufe 2) | 28.098.516 $ | 0,36 | 29.005.000 | |
| City of Arlington TX Special Tax Revenue | City of Arlington, Series 2018 A | DBT | 04184RBS8 | Long | Modellwert (Stufe 2) | 18.949.558 $ | 0,24 | 20.000.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025 A | DBT | 199546DD1 | Long | Modellwert (Stufe 2) | 18.698.153 $ | 0,24 | 17.835.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2021 A-1 | DBT | 13013FAR5 | Long | Modellwert (Stufe 2) | 40.183.010 $ | 0,52 | 50.250.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District, Series C-1 | DBT | 952347UX8 | Long | Modellwert (Stufe 2) | 53.631.294 $ | 0,69 | 61.575.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Series 2019 A | DBT | 362848VL4 | Long | Modellwert (Stufe 2) | 18.574.625 $ | 0,24 | 18.135.000 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp., Series 2009 A | DBT | 566854EE1 | Long | Modellwert (Stufe 2) | 22.524.912 $ | 0,29 | 24.500.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1 | DBT | 888805CF3 | Long | Modellwert (Stufe 2) | 18.063.467 $ | 0,23 | 20.730.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County, Series 2019 A | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 17.914.020 $ | 0,23 | 20.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2026 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 31.225.472 $ | 0,40 | 29.655.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas, Series 2022 A | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 34.231.963 $ | 0,44 | 37.285.000 | |
| Align Affordable Housing Bond Fund LP | Align Affordable Housing Bond Fund LP, Series 2020-2, Class A | DBT | 01630WAA3 | Long | Modellwert (Stufe 2) | 17.798.973 $ | 0,23 | 17.835.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2017 D | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 20.067.558 $ | 0,26 | 21.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 A | DBT | 93978LJQ0 | Long | Modellwert (Stufe 2) | 25.652.113 $ | 0,33 | 25.560.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2019 B | DBT | 650010CK5 | Long | Modellwert (Stufe 2) | 35.567.157 $ | 0,46 | 39.115.000 | |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority, Series 2020 A | DBT | 296110GD5 | Long | Modellwert (Stufe 2) | 48.175.090 $ | 0,62 | 52.615.000 | |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government, Series 2016 C | DBT | 982674MJ9 | Long | Modellwert (Stufe 2) | 21.589.201 $ | 0,28 | 21.565.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2018 | DBT | 153476EJ1 | Long | Modellwert (Stufe 2) | 27.008.334 $ | 0,35 | 26.825.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu, Series 2024 A | DBT | 4387014G6 | Long | Modellwert (Stufe 2) | 23.565.487 $ | 0,30 | 22.400.000 | |
| County of Utah UT | County of Utah, Series 2020 A | DBT | 917393DD9 | Long | Modellwert (Stufe 2) | 16.106.292 $ | 0,21 | 15.725.000 | |
| FW Texas Street Public Facility Corp. | FW Texas Street Public Facility Corp., Series 2025 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 15.892.682 $ | 0,21 | 15.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 15.850.730 $ | 0,20 | 15.000.000 | |
| Westminster Public Schools | Westminster Public Schools, Series 2024 A | DBT | 960666AX3 | Long | Modellwert (Stufe 2) | 15.759.093 $ | 0,20 | 15.000.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2018 A | DBT | 249182LW4 | Long | Modellwert (Stufe 2) | 63.273.245 $ | 0,82 | 61.545.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2023 B | DBT | 79739GRM0 | Long | Modellwert (Stufe 2) | 15.466.403 $ | 0,20 | 15.000.000 | |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts, Series 2017 A | DBT | 57604TGH3 | Long | Modellwert (Stufe 2) | 18.038.788 $ | 0,23 | 17.805.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A | DBT | 87638TFK4 | Long | Modellwert (Stufe 2) | 43.362.312 $ | 0,56 | 43.265.000 | |
| Port of Seattle WA | Port of Seattle, Series 2018 A | DBT | 735389D96 | Long | Modellwert (Stufe 2) | 18.927.856 $ | 0,24 | 19.000.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 B | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 15.147.316 $ | 0,20 | 12.500.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council, Series 2017 A | DBT | 647370HX6 | Long | Modellwert (Stufe 2) | 16.086.829 $ | 0,21 | 16.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2017 S-1 | DBT | 57584X8V6 | Long | Modellwert (Stufe 2) | 17.307.639 $ | 0,22 | 18.415.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2017 | DBT | 83755VG99 | Long | Modellwert (Stufe 2) | 35.451.159 $ | 0,46 | 35.920.000 | |
| City of St Petersburg FL Public Utility Revenue | City of St. Petersburg, Series 2018 | DBT | 793323VL7 | Long | Modellwert (Stufe 2) | 15.032.463 $ | 0,19 | 15.000.000 | |
| Fayette County Hospital Authority/GA | Fayette County Hospital Authority, Series 2016 A | DBT | 31222TAS2 | Long | Modellwert (Stufe 2) | 15.009.602 $ | 0,19 | 15.000.000 | |
| Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District, Series 2023 | DBT | 549108D62 | Long | Modellwert (Stufe 2) | 14.432.810 $ | 0,19 | 15.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2017 | DBT | 97712DE69 | Long | Modellwert (Stufe 2) | 25.474.002 $ | 0,33 | 28.005.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series 2023 A | DBT | 882750TZ5 | Long | Modellwert (Stufe 2) | 17.400.635 $ | 0,22 | 17.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 14.214.036 $ | 0,18 | 13.000.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2016 B | DBT | 646066F54 | Long | Modellwert (Stufe 2) | 14.071.694 $ | 0,18 | 14.000.000 | |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District, Series 2021 B | DBT | 93976ADG4 | Long | Modellwert (Stufe 2) | 13.965.716 $ | 0,18 | 14.855.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2025 | DBT | 2084185M1 | Long | Modellwert (Stufe 2) | 13.812.137 $ | 0,18 | 15.000.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority, Series 2019 A | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 13.728.113 $ | 0,18 | 15.040.000 | |
| State of Hawaii Department of Budget & Finance | State of Hawaii, Series 2019 | DBT | 419800LZ8 | Long | Modellwert (Stufe 2) | 22.347.266 $ | 0,29 | 27.035.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District, Series 2023 | DBT | 584887UR2 | Long | Modellwert (Stufe 2) | 13.659.635 $ | 0,18 | 15.000.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HN9 | Long | Modellwert (Stufe 2) | 68.442.323 $ | 0,88 | 67.660.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 24.465.792 $ | 0,32 | 23.065.000 | |
| Santa Ana Unified School District | Santa Ana Unified School District, Series 2009 B | DBT | 801155RP9 | Long | Modellwert (Stufe 2) | 27.431.573 $ | 0,35 | 38.865.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026 A-1 | DBT | 64972JWD6 | Long | Modellwert (Stufe 2) | 23.670.531 $ | 0,31 | 22.025.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2018 | DBT | 594698QV7 | Long | Modellwert (Stufe 2) | 19.827.763 $ | 0,26 | 20.345.000 | |
| Rialto Unified School District | Rialto Unified School District, Series 2011 A | DBT | 762494PW6 | Long | Modellwert (Stufe 2) | 13.195.504 $ | 0,17 | 20.000.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2019 A | DBT | 3922742H8 | Long | Modellwert (Stufe 2) | 24.131.230 $ | 0,31 | 25.925.000 | |
| Sarasota County Public Hospital District | Sarasota County Public Hospital District, Series 2022 | DBT | 803301DL1 | Long | Modellwert (Stufe 2) | 22.100.481 $ | 0,29 | 25.000.000 | |
| County of Broward FL Port Facilities Revenue | County of Broward, Series 2019 B | DBT | 11506KFK2 | Long | Modellwert (Stufe 2) | 13.095.308 $ | 0,17 | 15.000.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2025 A | DBT | 591746CA8 | Long | Modellwert (Stufe 2) | 13.026.149 $ | 0,17 | 12.500.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2022 A | DBT | 13080SM84 | Long | Modellwert (Stufe 2) | 21.741.148 $ | 0,28 | 21.355.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2021 A | DBT | 93878YBS7 | Long | Modellwert (Stufe 2) | 12.657.573 $ | 0,16 | 12.775.000 | |
| Memphis-Shelby County Airport Authority | Memphis-Shelby County Airport Authority, Series 2021 A | DBT | 586111PM2 | Long | Modellwert (Stufe 2) | 12.520.066 $ | 0,16 | 12.235.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2025 A | DBT | 93878YEC9 | Long | Modellwert (Stufe 2) | 12.335.958 $ | 0,16 | 12.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 218 | DBT | 73358W4B7 | Long | Modellwert (Stufe 2) | 12.282.111 $ | 0,16 | 13.500.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2026 A | DBT | 70870JKA5 | Long | Modellwert (Stufe 2) | 27.513.879 $ | 0,36 | 27.260.000 | |
| Gretna Public Schools | Gretna Public Schools, Series 2022 | DBT | 803770XA9 | Long | Modellwert (Stufe 2) | 12.120.377 $ | 0,16 | 12.935.000 | |
| San Antonio Education Facilities Corp. | San Antonio Education Facilities Corp., Series 2021 A | DBT | 796247DJ0 | Long | Modellwert (Stufe 2) | 15.907.087 $ | 0,21 | 19.005.000 | |
| County of Spokane WA Airport Revenue | County of Spokane, Series 2024 B | DBT | 848661JU9 | Long | Modellwert (Stufe 2) | 12.036.483 $ | 0,16 | 11.690.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2022 | DBT | 187145QZ3 | Long | Modellwert (Stufe 2) | 22.794.415 $ | 0,29 | 23.575.000 | |
| City of New York NY | City of New York, Series 2018 E-1 | DBT | 64966MXL8 | Long | Modellwert (Stufe 2) | 24.361.719 $ | 0,31 | 24.105.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2023 F | DBT | 92812WMQ4 | Long | Modellwert (Stufe 2) | 11.527.343 $ | 0,15 | 11.120.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019 A-2 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 32.718.232 $ | 0,42 | 34.935.000 | |
| County of Yamhill OR | County of Yamhill, Series 2020 A | DBT | 98464TAK5 | Long | Modellwert (Stufe 2) | 11.184.972 $ | 0,14 | 12.210.000 | |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2022 | DBT | 52480EAL3 | Long | Modellwert (Stufe 2) | 15.020.364 $ | 0,19 | 18.785.000 | |
| County of Mobile AL | County of Mobile, Series 2020 | DBT | 607341AG9 | Long | Modellwert (Stufe 2) | 11.075.954 $ | 0,14 | 12.200.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 A-1 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 10.727.039 $ | 0,14 | 10.000.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Series 2024 | DBT | 574294CT9 | Long | Modellwert (Stufe 2) | 10.718.210 $ | 0,14 | 11.750.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2018 A | DBT | 812643RV8 | Long | Modellwert (Stufe 2) | 10.710.516 $ | 0,14 | 10.855.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2021 | DBT | 64542UFM1 | Long | Modellwert (Stufe 2) | 32.901.368 $ | 0,42 | 35.750.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority, Series 2005 A | DBT | 575579HF7 | Long | Modellwert (Stufe 2) | 10.551.183 $ | 0,14 | 10.000.000 | |
| City of Cocoa FL Water & Sewer Revenue | City of Cocoa, Series 2018 B | DBT | 191783FV6 | Long | Modellwert (Stufe 2) | 10.537.025 $ | 0,14 | 10.325.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2013 B | DBT | 38611TAQ0 | Long | Modellwert (Stufe 2) | 10.501.349 $ | 0,14 | 10.000.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2026 | DBT | 625517QJ9 | Long | Modellwert (Stufe 2) | 10.488.812 $ | 0,14 | 10.000.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Series 2022-1 | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 10.467.255 $ | 0,14 | 10.000.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series 2025 C | DBT | 37353PRJ0 | Long | Modellwert (Stufe 2) | 10.447.783 $ | 0,13 | 10.250.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2018 E | DBT | 57582RUM6 | Long | Modellwert (Stufe 2) | 20.191.077 $ | 0,26 | 20.000.000 | |
| Utah State University | Utah State University, Series 2023 | DBT | 917563UD8 | Long | Modellwert (Stufe 2) | 10.368.437 $ | 0,13 | 10.120.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2023-143 A | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 22.339.802 $ | 0,29 | 21.915.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2020 A | DBT | 64577XBE5 | Long | Modellwert (Stufe 2) | 20.547.039 $ | 0,27 | 20.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority, Series 2018 A | DBT | 592647FP1 | Long | Modellwert (Stufe 2) | 16.465.347 $ | 0,21 | 16.275.000 | |
| South Carolina Ports Authority | South Carolina Ports Authority, Series 2018 | DBT | 837123HP6 | Long | Modellwert (Stufe 2) | 20.315.749 $ | 0,26 | 20.400.000 | |
| Coweta County Development Authority | Coweta County Development Authority, Series 2019 A | DBT | 223658QF5 | Long | Modellwert (Stufe 2) | 10.273.490 $ | 0,13 | 10.000.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority, Series 2023 | DBT | 86607JAD6 | Long | Modellwert (Stufe 2) | 10.273.189 $ | 0,13 | 9.665.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2025 C | DBT | 594654J97 | Long | Modellwert (Stufe 2) | 21.813.359 $ | 0,28 | 21.450.000 | |
| Humble Independent School District | Humble Independent School District, Series 2018 | DBT | 445047GP2 | Long | Modellwert (Stufe 2) | 10.128.931 $ | 0,13 | 10.000.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2024 | DBT | 57420VTH6 | Long | Modellwert (Stufe 2) | 32.429.548 $ | 0,42 | 32.415.000 | |
| University of North Dakota | University of North Dakota, Series 2018 A | DBT | 914724BP3 | Long | Modellwert (Stufe 2) | 15.650.729 $ | 0,20 | 15.500.000 | |
| University of Utah (The) | University of Utah (The), Series 2022 A | DBT | 915183X85 | Long | Modellwert (Stufe 2) | 10.070.626 $ | 0,13 | 9.645.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2018 A | DBT | 956622P24 | Long | Modellwert (Stufe 2) | 31.238.111 $ | 0,40 | 31.290.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport, Series 2016 B | DBT | 825485VF9 | Long | Modellwert (Stufe 2) | 16.382.243 $ | 0,21 | 16.535.000 | |
| Brevard County Health Facilities Authority | Brevard County Health Facilities Authority, Series 2022 A | DBT | 107416QP7 | Long | Modellwert (Stufe 2) | 10.036.866 $ | 0,13 | 10.000.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta, Series 2019 D | DBT | 04780TDK7 | Long | Modellwert (Stufe 2) | 14.590.262 $ | 0,19 | 14.250.000 | |
| City of Miami Beach FL Stormwater Revenue | City of Miami Beach, Series 2015 | DBT | 59324PDD8 | Long | Modellwert (Stufe 2) | 10.010.722 $ | 0,13 | 10.000.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2013 A | DBT | 74265LA57 | Long | Modellwert (Stufe 2) | 10.005.060 $ | 0,13 | 10.000.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency, Series 2015 A | DBT | 491501EC2 | Long | Modellwert (Stufe 2) | 27.624.641 $ | 0,36 | 27.765.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B | DBT | 010399CR2 | Long | Modellwert (Stufe 2) | 10.002.441 $ | 0,13 | 10.000.000 | |
| Tri-County River Valley Development Authority | Tri-County River Valley Development Authority, Series 2021 A | DBT | 89578CAB4 | Long | Modellwert (Stufe 2) | 10.777.425 $ | 0,14 | 10.495.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2022 | DBT | 928104QK7 | Long | Modellwert (Stufe 2) | 13.431.717 $ | 0,17 | 14.000.000 | |
| Erie County Industrial Development Authority | Erie County Industrial Development Authority, Series 2024 A | DBT | 295207AA2 | Long | Modellwert (Stufe 2) | 9.850.284 $ | 0,13 | 10.000.000 | |
| County of Franklin OH | County of Franklin, Series 2022 | DBT | 353180MK5 | Long | Modellwert (Stufe 2) | 9.772.312 $ | 0,13 | 10.410.000 | |
| ARC70 II TRUST | ARC70 II TRUST, Series 2021-1, Class A | DBT | 03880NAA6 | Long | Modellwert (Stufe 2) | 9.723.416 $ | 0,13 | 11.360.000 | |
| City of Laredo TX Waterworks & Sewer System Revenue | City of Laredo, Series 2016 | DBT | 517039TU7 | Long | Modellwert (Stufe 2) | 9.662.280 $ | 0,12 | 9.690.000 | |
| New Orleans Aviation Board | New Orleans Aviation Board, Series 2017 B | DBT | 64763HHK4 | Long | Modellwert (Stufe 2) | 9.637.502 $ | 0,12 | 9.675.000 | |
| State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota, Series 2019 A | DBT | 65888UPK3 | Long | Modellwert (Stufe 2) | 18.044.702 $ | 0,23 | 19.620.000 | |
| Lakeside Place PFC | Lakeside Place PFC, Series 2021 | DBT | 512179AA0 | Long | Modellwert (Stufe 2) | 9.528.078 $ | 0,12 | 12.183.357 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2023 | DBT | 145628R70 | Long | Modellwert (Stufe 2) | 9.164.197 $ | 0,12 | 10.000.000 | |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority, Series 2022-1 | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 9.110.457 $ | 0,12 | 9.000.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority, Series 2018 A | DBT | 613609F92 | Long | Modellwert (Stufe 2) | 10.562.769 $ | 0,14 | 10.600.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series C | DBT | 219764LK1 | Long | Modellwert (Stufe 2) | 16.884.352 $ | 0,22 | 19.250.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2022 A | DBT | 89602RHS7 | Long | Modellwert (Stufe 2) | 8.942.802 $ | 0,12 | 10.000.000 | |
| State of Ohio | State of Ohio, Series 2019 B | DBT | 677561MT6 | Long | Modellwert (Stufe 2) | 10.098.527 $ | 0,13 | 10.640.000 | |
| City of Atlantic Beach FL | City of Atlantic Beach, Series 2018 A | DBT | 048251CC4 | Long | Modellwert (Stufe 2) | 9.943.654 $ | 0,13 | 10.340.000 | |
| Johnson City Health & Educational Facilities Board | Johnson City Health & Educational Facilities Board, Series 1998 | DBT | 478271DC0 | Long | Modellwert (Stufe 2) | 8.769.448 $ | 0,11 | 8.500.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2024 | DBT | 513174Q21 | Long | Modellwert (Stufe 2) | 13.123.068 $ | 0,17 | 14.500.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority, Series 2020 A | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 8.600.227 $ | 0,11 | 10.000.000 | |
| County of Greenwood SC | County of Greenwood, Series 2017 | DBT | 397090GP0 | Long | Modellwert (Stufe 2) | 8.468.700 $ | 0,11 | 8.465.000 | |
| Chilton County Health Care Authority | Chilton County Health Care Authority, Series 2015 A | DBT | 169309AT8 | Long | Modellwert (Stufe 2) | 8.428.804 $ | 0,11 | 8.425.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2023 | DBT | 228130KJ8 | Long | Modellwert (Stufe 2) | 8.405.439 $ | 0,11 | 8.030.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Series 2019 B | DBT | 052398GY4 | Long | Modellwert (Stufe 2) | 8.284.080 $ | 0,11 | 8.110.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi, Series 2023 | DBT | 220245Y65 | Long | Modellwert (Stufe 2) | 15.866.329 $ | 0,20 | 16.500.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2021 B | DBT | 46247SBP8 | Long | Modellwert (Stufe 2) | 26.295.028 $ | 0,34 | 25.345.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2020 B | DBT | 709225AX4 | Long | Modellwert (Stufe 2) | 16.113.431 $ | 0,21 | 15.585.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2014-1 | DBT | 914440TJ1 | Long | Modellwert (Stufe 2) | 8.196.918 $ | 0,11 | 8.185.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2022 A | DBT | 04052BRW6 | Long | Modellwert (Stufe 2) | 8.609.815 $ | 0,11 | 10.425.000 | |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority, Series 2023 A | DBT | 469480AT4 | Long | Modellwert (Stufe 2) | 10.252.233 $ | 0,13 | 10.000.000 | |
| City of Pompano Beach FL | City of Pompano Beach, Series 2021 A | DBT | 732203BJ2 | Long | Modellwert (Stufe 2) | 12.098.765 $ | 0,16 | 14.880.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2018 A | DBT | 451295ZW2 | Long | Modellwert (Stufe 2) | 13.770.700 $ | 0,18 | 13.750.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Series 2017 | DBT | 838810EE5 | Long | Modellwert (Stufe 2) | 13.029.207 $ | 0,17 | 13.595.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series 2025 D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 7.896.239 $ | 0,10 | 7.500.000 | |
| Pontiac School District | Pontiac School District, Series 2020 | DBT | 732538HL0 | Long | Modellwert (Stufe 2) | 7.882.648 $ | 0,10 | 8.665.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2021 A | DBT | 6262077K4 | Long | Modellwert (Stufe 2) | 15.451.911 $ | 0,20 | 15.420.000 | |
| Aurora Crossroads Metropolitan District No. 2 | Aurora Crossroads Metropolitan District No. 2, Series 2025 A-1 | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 14.943.833 $ | 0,19 | 16.000.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2025 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 10.930.077 $ | 0,14 | 10.540.000 | |
| Wildwood Utility Dependent District | Wildwood Utility Dependent District, Series 2023 | DBT | 968214BZ8 | Long | Modellwert (Stufe 2) | 7.384.636 $ | 0,10 | 6.970.000 | |
| Cedar Hill Independent School District | Cedar Hill Independent School District, Series 2024 | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 7.377.418 $ | 0,10 | 8.000.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2026 | DBT | 45204FW92 | Long | Modellwert (Stufe 2) | 16.129.973 $ | 0,21 | 18.434.400 | |
| Public Power Generation Agency | Public Power Generation Agency, Series 2016 A | DBT | 744434EL1 | Long | Modellwert (Stufe 2) | 7.357.287 $ | 0,10 | 7.340.000 | |
| County of Hamilton OH | County of Hamilton, Series 2020 | DBT | 407272Y49 | Long | Modellwert (Stufe 2) | 11.920.610 $ | 0,15 | 12.030.000 | |
| City of Whiting IN | City of Whiting, Series 2021 | DBT | 96634RAV4 | Long | Modellwert (Stufe 2) | 7.166.681 $ | 0,09 | 10.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A | DBT | 592041YV3 | Long | Modellwert (Stufe 2) | 22.128.667 $ | 0,29 | 26.405.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District, Series 2022 | DBT | 245505XT4 | Long | Modellwert (Stufe 2) | 7.080.168 $ | 0,09 | 7.500.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series 2025 A | DBT | 593340AA0 | Long | Modellwert (Stufe 2) | 6.972.780 $ | 0,09 | 6.740.000 | |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority, Series 2024 A-1 | DBT | 91588LAQ5 | Long | Modellwert (Stufe 2) | 6.931.256 $ | 0,09 | 6.885.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2013 | DBT | 18610RBB9 | Long | Modellwert (Stufe 2) | 6.796.036 $ | 0,09 | 6.000.000 | |
| Aubrey Independent School District | Aubrey Independent School District, Series 2022 | DBT | 050195XB7 | Long | Modellwert (Stufe 2) | 6.746.072 $ | 0,09 | 7.500.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2023 B | DBT | 646080XK2 | Long | Modellwert (Stufe 2) | 17.825.776 $ | 0,23 | 18.680.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2021 A | DBT | 67756DZH2 | Long | Modellwert (Stufe 2) | 11.556.901 $ | 0,15 | 11.880.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2023 | DBT | 667826EM9 | Long | Modellwert (Stufe 2) | 11.614.359 $ | 0,15 | 11.750.000 | |
| County of Harris TX Toll Road Revenue | County of Harris, Series 2024 A | DBT | 41423PDZ7 | Long | Modellwert (Stufe 2) | 6.614.425 $ | 0,09 | 7.500.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2018 B | DBT | 612043KX6 | Long | Modellwert (Stufe 2) | 6.565.905 $ | 0,08 | 6.440.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2023 A | DBT | 79574CFL2 | Long | Modellwert (Stufe 2) | 6.557.958 $ | 0,08 | 6.245.000 | |
| New Haven Unified School District | New Haven Unified School District, Series 2009 | DBT | 645002XK7 | Long | Modellwert (Stufe 2) | 14.350.233 $ | 0,19 | 17.545.000 | |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority, Series 2019 | DBT | 52349EDW7 | Long | Modellwert (Stufe 2) | 6.441.300 $ | 0,08 | 6.360.000 | |
| Palm Beach County Educational Facilities Authority | Palm Beach County Educational Facilities Authority, Series 2021 | DBT | 696506AS3 | Long | Modellwert (Stufe 2) | 9.730.593 $ | 0,13 | 11.265.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2023 | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 6.334.108 $ | 0,08 | 6.000.000 | |
| Austin Community College District | Austin Community College District, Series 2023 | DBT | 052403KJ0 | Long | Modellwert (Stufe 2) | 6.290.510 $ | 0,08 | 6.000.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023 A | DBT | 167562SH1 | Long | Modellwert (Stufe 2) | 6.253.141 $ | 0,08 | 6.000.000 | |
| City of Bountiful UT | City of Bountiful, Series 2023 | DBT | 101760AZ9 | Long | Modellwert (Stufe 2) | 6.193.269 $ | 0,08 | 6.840.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2023 | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 6.183.906 $ | 0,08 | 6.000.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency, Series 2023-3 A | DBT | 88046KGV2 | Long | Modellwert (Stufe 2) | 15.167.444 $ | 0,20 | 15.200.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade, Series 2022 A | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 6.105.914 $ | 0,08 | 6.000.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2025 B | DBT | 57563RUG2 | Long | Modellwert (Stufe 2) | 9.848.933 $ | 0,13 | 11.035.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2014 A | DBT | 95648VBP3 | Long | Modellwert (Stufe 2) | 6.011.882 $ | 0,08 | 6.000.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2023 | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 9.871.114 $ | 0,13 | 9.970.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024 | DBT | 921626PT8 | Long | Modellwert (Stufe 2) | 9.451.930 $ | 0,12 | 9.400.000 | |
| St. Johns County Industrial Development Authority | St. Johns County Industrial Development Authority, Series 2020 A | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 5.927.891 $ | 0,08 | 7.250.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2016 A | DBT | 454898TZ0 | Long | Modellwert (Stufe 2) | 5.861.590 $ | 0,08 | 5.860.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2007 B | DBT | 842471AZ7 | Long | Modellwert (Stufe 2) | 5.843.467 $ | 0,08 | 6.000.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 5.832.934 $ | 0,08 | 5.780.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2023 | DBT | 643154KC0 | Long | Modellwert (Stufe 2) | 5.722.073 $ | 0,07 | 5.555.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority, Series 2020 A | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 5.719.477 $ | 0,07 | 6.500.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series 2025 A | DBT | 65889BCE2 | Long | Modellwert (Stufe 2) | 5.584.527 $ | 0,07 | 5.500.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2021 A | DBT | 20775DQG0 | Long | Modellwert (Stufe 2) | 18.120.089 $ | 0,23 | 19.200.000 | |
| Medical Center Educational Building Corp. | Medical Center Educational Building Corp., Series 2023 A | DBT | 584556HG2 | Long | Modellwert (Stufe 2) | 5.512.337 $ | 0,07 | 6.000.000 | |
| Village Community Development District No. 16 | Village Community Development District No. 16, Series 2025 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 5.452.361 $ | 0,07 | 5.500.000 | |
| West Virginia Water Development Authority | West Virginia Water Development Authority, Series 2016 A | DBT | 956725FE0 | Long | Modellwert (Stufe 2) | 10.465.567 $ | 0,14 | 10.435.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2025 | DBT | 041807MK1 | Long | Modellwert (Stufe 2) | 15.241.368 $ | 0,20 | 16.000.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2023 B | DBT | 944514L22 | Long | Modellwert (Stufe 2) | 5.285.450 $ | 0,07 | 5.000.000 | |
| Camden County Improvement Authority (The) | Camden County Improvement Authority (The), Series 2022 | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 5.207.684 $ | 0,07 | 5.075.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2023 A | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 5.196.480 $ | 0,07 | 5.000.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority, Series 2022 A | DBT | 39160CAT4 | Long | Modellwert (Stufe 2) | 5.179.360 $ | 0,07 | 5.000.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series 2025 D | DBT | 60637GKL2 | Long | Modellwert (Stufe 2) | 5.168.625 $ | 0,07 | 5.000.000 | |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority, Series 2007 | DBT | 84552YSA0 | Long | Modellwert (Stufe 2) | 7.560.826 $ | 0,10 | 7.700.000 | |
| St. Louis Municipal Finance Corp. | St. Louis Municipal Finance Corp., Series 2020 | DBT | 79165TUC3 | Long | Modellwert (Stufe 2) | 5.138.695 $ | 0,07 | 5.000.000 | |
| Highland Park Independent School District | Highland Park Independent School District, Series 2023 | DBT | 430688BS9 | Long | Modellwert (Stufe 2) | 5.114.906 $ | 0,07 | 5.500.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025 A | DBT | 8371515V7 | Long | Modellwert (Stufe 2) | 5.091.335 $ | 0,07 | 5.000.000 | |
| University of South Alabama | University of South Alabama, Series 2019 A | DBT | 914845RV6 | Long | Modellwert (Stufe 2) | 5.082.593 $ | 0,07 | 5.000.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority, Series 2016 | DBT | 360059AP4 | Long | Modellwert (Stufe 2) | 5.067.894 $ | 0,07 | 5.065.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series 2016 B | DBT | 696507UE0 | Long | Modellwert (Stufe 2) | 11.059.054 $ | 0,14 | 10.870.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority, Series 2025 A | DBT | 762323DT7 | Long | Modellwert (Stufe 2) | 7.084.559 $ | 0,09 | 7.180.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2005 A | DBT | 04780NDR5 | Long | Modellwert (Stufe 2) | 8.337.887 $ | 0,11 | 8.200.000 | |
| University of North Florida Financing Corp. (The) | University of North Florida Financing Corp. (The), Series 2016 | DBT | 914727DT6 | Long | Modellwert (Stufe 2) | 5.040.959 $ | 0,07 | 5.000.000 | |
| Town of Palm Beach FL | Town of Palm Beach, Series 2018 | DBT | 696582HR9 | Long | Modellwert (Stufe 2) | 5.034.657 $ | 0,07 | 5.000.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2018 E | DBT | 432308H72 | Long | Modellwert (Stufe 2) | 5.010.036 $ | 0,06 | 5.000.000 | |
| San Jacinto River Authority | San Jacinto River Authority, Series 2011 | DBT | 798055MV8 | Long | Modellwert (Stufe 2) | 8.008.577 $ | 0,10 | 8.000.000 | |
| County of Wilson TN | County of Wilson, Series 2017 A | DBT | 97217PNT2 | Long | Modellwert (Stufe 2) | 4.980.792 $ | 0,06 | 5.000.000 | |
| City of Knoxville TN Wastewater System Revenue | City of Knoxville, Series 2015 A | DBT | 499815RC4 | Long | Modellwert (Stufe 2) | 4.980.792 $ | 0,06 | 5.000.000 | |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency, Series 2017 | DBT | 95632CDW6 | Long | Modellwert (Stufe 2) | 4.961.652 $ | 0,06 | 5.000.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2018 B | DBT | 047870QT0 | Long | Modellwert (Stufe 2) | 4.916.801 $ | 0,06 | 4.845.000 | |
| Middleton Community Development District A | Middleton Community Development District A, Series 2022 | DBT | 596681AE6 | Long | Modellwert (Stufe 2) | 4.883.966 $ | 0,06 | 4.700.000 | |
| City of Owensboro KY Water Revenue | City of Owensboro, Series 2018 | DBT | 691106MS4 | Long | Modellwert (Stufe 2) | 4.838.473 $ | 0,06 | 5.000.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade, Series 2018 | DBT | 59334PGS0 | Long | Modellwert (Stufe 2) | 9.250.500 $ | 0,12 | 10.000.000 | |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp., Series 2021 | DBT | 605279MK1 | Long | Modellwert (Stufe 2) | 4.650.032 $ | 0,06 | 7.000.000 | |
| Ave Maria Stewardship Community District | Ave Maria Stewardship Community District, Series 2022 A | DBT | 05355ABQ9 | Long | Modellwert (Stufe 2) | 4.621.702 $ | 0,06 | 5.015.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 | DBT | 54628CRM6 | Long | Modellwert (Stufe 2) | 4.580.710 $ | 0,06 | 5.135.000 | |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2024 | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | 6.144.892 $ | 0,08 | 6.600.000 | |
| County of Osceola FL Transportation Revenue | County of Osceola, Series 2019 A-1 | DBT | 688031EC3 | Long | Modellwert (Stufe 2) | 4.510.647 $ | 0,06 | 4.500.000 | |
| City of Melbourne FL Water & Sewer Revenue | City of Melbourne, Series 2002 B | DBT | 585395J23 | Long | Modellwert (Stufe 2) | 5.925.863 $ | 0,08 | 6.000.000 | |
| Grant County Public Hospital District No. 1 | Grant County Public Hospital District No. 1, Series 2023 | DBT | 387812DX5 | Long | Modellwert (Stufe 2) | 4.420.130 $ | 0,06 | 4.500.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | City of Newark, Series 2022 | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 4.392.974 $ | 0,06 | 4.000.000 | |
| Abilene Convention Center Hotel Development Corp. | Abilene Convention Center Hotel Development Corp., Series 2021 A | DBT | 00344PAB5 | Long | Modellwert (Stufe 2) | 4.354.599 $ | 0,06 | 5.510.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025 A | DBT | 804828AC5 | Long | Modellwert (Stufe 2) | 4.295.813 $ | 0,06 | 4.325.000 | |
| Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp., Series 2022 A | DBT | 650348AR6 | Long | Modellwert (Stufe 2) | 4.150.954 $ | 0,05 | 5.000.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series 2017 A | DBT | 821697S83 | Long | Modellwert (Stufe 2) | 4.039.260 $ | 0,05 | 4.000.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2026 A | DBT | 230614UA5 | Long | Modellwert (Stufe 2) | 4.032.995 $ | 0,05 | 4.000.000 | |
| Port Freeport | Port Freeport, Series 2019 A | DBT | 73412PCT8 | Long | Modellwert (Stufe 2) | 4.020.904 $ | 0,05 | 4.000.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 B | DBT | 26118TBV1 | Long | Modellwert (Stufe 2) | 4.018.086 $ | 0,05 | 3.750.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2016 | DBT | 6446148D4 | Long | Modellwert (Stufe 2) | 4.016.753 $ | 0,05 | 4.000.000 | |
| Downtown Doral South Community Development District | Downtown Doral South Community Development District, Series 2018 | DBT | 26115PAJ0 | Long | Modellwert (Stufe 2) | 4.009.538 $ | 0,05 | 4.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 3.917.440 $ | 0,05 | 4.505.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2023 B | DBT | 67920Q2F4 | Long | Modellwert (Stufe 2) | 3.798.990 $ | 0,05 | 4.000.000 | |
| Macon County School District No. 61 Decatur | Macon County School District No. 61 Decatur, Series 2020 C | DBT | 555597HR7 | Long | Modellwert (Stufe 2) | 6.751.185 $ | 0,09 | 6.825.000 | |
| Access 25 Metropolitan District No. 2 | Access 25 Metropolitan District No. 2, Series 2023 | DBT | 00440NAA5 | Long | Modellwert (Stufe 2) | 3.679.381 $ | 0,05 | 3.555.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2022 | DBT | 917467CJ9 | Long | Modellwert (Stufe 2) | 10.669.103 $ | 0,14 | 11.140.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2020 B-1 | DBT | 04084RBZ3 | Long | Modellwert (Stufe 2) | 3.620.839 $ | 0,05 | 3.600.000 | |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Series 2025 A | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 3.607.733 $ | 0,05 | 3.500.000 | |
| Hollywood Beach Community Development District I | Hollywood Beach Community Development District I, Series 2020 | DBT | 43612PBD5 | Long | Modellwert (Stufe 2) | 3.590.028 $ | 0,05 | 4.000.000 | |
| Fiddlers Business Improvement District | Fiddlers Business Improvement District, Series 2022 | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 3.561.838 $ | 0,05 | 3.500.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority, Series 2020 A | DBT | 413890GD0 | Long | Modellwert (Stufe 2) | 3.518.788 $ | 0,05 | 5.000.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Series 2023 A-1 | DBT | 140427CC7 | Long | Modellwert (Stufe 2) | 6.537.270 $ | 0,08 | 7.205.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority, Series 2025 A | DBT | 95184BAE3 | Long | Modellwert (Stufe 2) | 3.487.656 $ | 0,05 | 3.500.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2013 | DBT | 60534TQH1 | Long | Modellwert (Stufe 2) | 5.669.326 $ | 0,07 | 5.710.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2003 A | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 3.452.229 $ | 0,04 | 4.000.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2020 A, Class 1 | DBT | 59447TL76 | Long | Modellwert (Stufe 2) | 11.257.934 $ | 0,15 | 11.825.000 | |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority, Series 2020 A | DBT | 9397812T6 | Long | Modellwert (Stufe 2) | 3.420.125 $ | 0,04 | 3.800.000 | |
| Town of Chestertown MD | Town of Chestertown, Series 2021 A | DBT | 166630AM5 | Long | Modellwert (Stufe 2) | 6.482.195 $ | 0,08 | 6.660.000 | |
| Comal Independent School District | Comal Independent School District, Series 2023 | DBT | 1998207G0 | Long | Modellwert (Stufe 2) | 3.203.187 $ | 0,04 | 3.345.000 | |
| City of Pflugerville TX | City of Pflugerville, Series 2023 | DBT | 7170877W4 | Long | Modellwert (Stufe 2) | 3.184.599 $ | 0,04 | 3.500.000 | |
| Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority, Series 2017 | DBT | 59334NDY5 | Long | Modellwert (Stufe 2) | 3.123.220 $ | 0,04 | 3.500.000 | |
| Skagit County Public Hospital District No. 1 | Skagit County Public Hospital District No. 1, Series 2024 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 3.099.332 $ | 0,04 | 3.050.000 | |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority, Series 2020 A | DBT | 928836NE1 | Long | Modellwert (Stufe 2) | 3.056.776 $ | 0,04 | 3.000.000 | |
| Alaska Railroad Corp. | Alaska Railroad Corp., Series 2025 | DBT | 01176AAU7 | Long | Modellwert (Stufe 2) | 3.035.067 $ | 0,04 | 2.800.000 | |
| City of Palmetto FL | City of Palmetto, Series 2022 A | DBT | 697074AD4 | Long | Modellwert (Stufe 2) | 2.991.712 $ | 0,04 | 3.000.000 | |
| County of Ohio WV | County of Ohio, Series 2024 | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 2.985.725 $ | 0,04 | 3.000.000 | |
| Parish of East Baton Rouge Capital Improvements District | Parish of East Baton Rouge Capital Improvements District, Series 2019 | DBT | 270773AW4 | Long | Modellwert (Stufe 2) | 2.960.123 $ | 0,04 | 3.000.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2018 A | DBT | 700387FX6 | Long | Modellwert (Stufe 2) | 2.918.328 $ | 0,04 | 2.875.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2023 E | DBT | 45528U6Y2 | Long | Modellwert (Stufe 2) | 2.870.051 $ | 0,04 | 2.750.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2025-3 | DBT | 34074NEP0 | Long | Modellwert (Stufe 2) | 3.892.481 $ | 0,05 | 4.235.000 | |
| Harris-Waller Counties Municipal Utility District No. 4 | Harris-Waller Counties Municipal Utility District No. 4, Series 2022 | DBT | 41464CBA3 | Long | Modellwert (Stufe 2) | 10.830.955 $ | 0,14 | 10.525.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series 2022 G | DBT | 45203MKA8 | Long | Modellwert (Stufe 2) | 2.823.102 $ | 0,04 | 2.780.000 | |
| City of Carson NV | Carson City, Series 2017 | DBT | 145810DV6 | Long | Modellwert (Stufe 2) | 2.762.238 $ | 0,04 | 2.775.000 | |
| Northern Tobacco Securitization Corp. | Northern Tobacco Securitization Corp., Series 2021 A, Class 1 | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 3.443.172 $ | 0,04 | 3.955.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2021 | DBT | 246372AZ9 | Long | Modellwert (Stufe 2) | 3.261.171 $ | 0,04 | 3.900.000 | |
| City of Royse City TX | City of Royse City, Series 2017 | DBT | 780870AB7 | Long | Modellwert (Stufe 2) | 4.441.300 $ | 0,06 | 4.570.000 | |
| County of Carroll KY | County of Carroll, Series 2008 A | DBT | 14483RAV9 | Long | Modellwert (Stufe 2) | 2.667.647 $ | 0,03 | 3.000.000 | |
| City of Celina TX | City of Celina, Series 2019 | DBT | 15114CCF9 | Long | Modellwert (Stufe 2) | 3.171.507 $ | 0,04 | 3.565.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series 2025 | DBT | 56042BCS4 | Long | Modellwert (Stufe 2) | 2.635.646 $ | 0,03 | 2.500.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2024 C | DBT | 52349EEV8 | Long | Modellwert (Stufe 2) | 2.614.523 $ | 0,03 | 2.700.000 | |
| Lancaster Industrial Development Authority | Lancaster Industrial Development Authority, Series 2021 | DBT | 51434NAT5 | Long | Modellwert (Stufe 2) | 3.254.179 $ | 0,04 | 3.950.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County, Series 2017 A | DBT | 546589H62 | Long | Modellwert (Stufe 2) | 2.559.210 $ | 0,03 | 2.750.000 | |
| Community Independent School District/TX | Community Independent School District, Series 2022 B | DBT | 203714SN1 | Long | Modellwert (Stufe 2) | 2.531.464 $ | 0,03 | 2.750.000 | |
| Kentucky Bond Development Corp. | Kentucky Bond Development Corp., Series 2018 A | DBT | 491214AX0 | Long | Modellwert (Stufe 2) | 6.736.436 $ | 0,09 | 7.415.000 | |
| San Jose Unified School District | San Jose Unified School District, Series 2018 E | DBT | 798186K50 | Long | Modellwert (Stufe 2) | 2.504.917 $ | 0,03 | 2.500.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center, Series 2016 | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 2.502.357 $ | 0,03 | 2.500.000 | |
| Poitras East Community Development District | Poitras East Community Development District, Series 2023 | DBT | 73086BAD1 | Long | Modellwert (Stufe 2) | 2.493.209 $ | 0,03 | 2.500.000 | |
| City of Grand Forks ND | City of Grand Forks, Series 2023 A | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 6.470.553 $ | 0,08 | 6.740.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2017 A | DBT | 014393XR8 | Long | Modellwert (Stufe 2) | 2.470.036 $ | 0,03 | 2.445.000 | |
| Southfield Public Schools | Southfield Public Schools, Series 2026 | DBT | 844215TL7 | Long | Modellwert (Stufe 2) | 2.410.550 $ | 0,03 | 2.350.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | 2.723.634 $ | 0,04 | 2.736.189 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series 2022 | DBT | 010684BJ6 | Long | Modellwert (Stufe 2) | 3.904.029 $ | 0,05 | 4.250.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 A | DBT | 762244NZ0 | Long | Modellwert (Stufe 2) | 2.380.119 $ | 0,03 | 2.375.000 | |
| Sarasota County Health Facilities Authority | Sarasota County Health Facilities Authority, Series 2017 A | DBT | 80329UAY5 | Long | Modellwert (Stufe 2) | 9.771.809 $ | 0,13 | 9.875.000 | |
| City of Austin TX | City of Austin, Series 2019 | DBT | 052466AX7 | Long | Modellwert (Stufe 2) | 3.705.507 $ | 0,05 | 3.855.000 | |
| City of Carmel IN Waterworks Revenue | City of Carmel, Series 2024 C | DBT | 143321LQ8 | Long | Modellwert (Stufe 2) | 2.224.159 $ | 0,03 | 2.150.000 | |
| University of Kentucky | University of Kentucky, Series 2014 A | DBT | 914378FC3 | Long | Modellwert (Stufe 2) | 2.204.500 $ | 0,03 | 2.250.000 | |
| City of Centerton AR Sales & Use Tax Revenue | City of Centerton, Series 2024 | DBT | 152014DN3 | Long | Modellwert (Stufe 2) | 5.020.971 $ | 0,06 | 5.105.000 | |
| Heritage Harbour North Community Development District | Heritage Harbour North Community Development District, Series 2014 | DBT | 42727LAB3 | Long | Modellwert (Stufe 2) | 2.190.779 $ | 0,03 | 2.170.000 | |
| South Maryland Creek Ranch Metropolitan District | South Maryland Creek Ranch Metropolitan District, Series 2023 | DBT | 838797AV0 | Long | Modellwert (Stufe 2) | 2.996.479 $ | 0,04 | 2.950.000 | |
| Lakes by the Bay South Community Development District | Lakes by the Bay South Community Development District, Series 2024 | DBT | 51206QAP2 | Long | Modellwert (Stufe 2) | 2.148.505 $ | 0,03 | 2.000.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2020 A | DBT | 65821DXS5 | Long | Modellwert (Stufe 2) | 2.146.328 $ | 0,03 | 2.200.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis, Series 2020 A | DBT | 586158RW9 | Long | Modellwert (Stufe 2) | 2.112.307 $ | 0,03 | 2.470.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2022 | DBT | 19645UNS9 | Long | Modellwert (Stufe 2) | 2.056.348 $ | 0,03 | 2.200.000 | |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission, Series 2019 A | DBT | 88283NAT9 | Long | Modellwert (Stufe 2) | 5.170.500 $ | 0,07 | 16.750.000 | |
| County of Boyle KY | County of Boyle, Series 2017 | DBT | 10346PAR7 | Long | Modellwert (Stufe 2) | 2.021.254 $ | 0,03 | 2.000.000 | |
| DIATC Metropolitan District | DIATC Metropolitan District, Series 2019 | DBT | 25283QAC1 | Long | Modellwert (Stufe 2) | 1.967.666 $ | 0,03 | 2.000.000 | |
| West Wilson Utility District of Wilson County Tennessee | West Wilson Utility District of Wilson County Tennessee, Series 2026 | DBT | 956876MR4 | Long | Modellwert (Stufe 2) | 1.922.774 $ | 0,02 | 2.000.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A | DBT | 11943KEA6 | Long | Modellwert (Stufe 2) | 1.922.376 $ | 0,02 | 2.200.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority, Series 2023 A | DBT | 197479AE8 | Long | Modellwert (Stufe 2) | 1.915.763 $ | 0,02 | 1.875.000 | |
| Kaufman County Fresh Water Supply District No. 1-D | Kaufman County Fresh Water Supply District No. 1-D, Series 2024 | DBT | 48618TBP3 | Long | Modellwert (Stufe 2) | 7.903.967 $ | 0,10 | 9.210.000 | |
| Baseline Metropolitan District No. 1 | Baseline Metropolitan District No. 1, Series 2024 A | DBT | 069826AV7 | Long | Modellwert (Stufe 2) | 1.911.154 $ | 0,02 | 2.000.000 | |
| Gulf Coast Authority | Gulf Coast Authority, Series 2003 B | DBT | 402231AU8 | Long | Modellwert (Stufe 2) | 1.904.823 $ | 0,02 | 2.000.000 | |
| Reno-Tahoe Airport Authority | Reno-Tahoe Airport Authority, Series 2024 A | DBT | 759874CL2 | Long | Modellwert (Stufe 2) | 1.895.978 $ | 0,02 | 1.860.000 | |
| Touchstone Community Development District | Touchstone Community Development District, Series 2022 A-1 | DBT | 89154GAR2 | Long | Modellwert (Stufe 2) | 1.824.486 $ | 0,02 | 1.800.000 | |
| South Blount County Utility District | South Blount County Utility District, Series 2019 | DBT | 836692ET6 | Long | Modellwert (Stufe 2) | 1.775.976 $ | 0,02 | 2.015.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2020 | DBT | 05616KBD1 | Long | Modellwert (Stufe 2) | 3.047.103 $ | 0,04 | 3.340.000 | |
| Two Lakes Community Development District | Two Lakes Community Development District, Series 2024 | DBT | 90207EAV3 | Long | Modellwert (Stufe 2) | 1.686.571 $ | 0,02 | 1.720.000 | |
| Constitution Heights Metropolitan District | Constitution Heights Metropolitan District, Series 2020 | DBT | 210402AA1 | Long | Modellwert (Stufe 2) | 1.662.105 $ | 0,02 | 1.736.000 | |
| Herons Glen Recreation District | Herons Glen Recreation District, Series 2020 | DBT | 427747BV1 | Long | Modellwert (Stufe 2) | 3.142.670 $ | 0,04 | 3.315.000 | |
| Timber Creek Southwest Community Development District | Timber Creek Southwest Community Development District, Series 2020 | DBT | 88707RAD3 | Long | Modellwert (Stufe 2) | 2.571.910 $ | 0,03 | 3.000.000 | |
| Hopkins County School District Finance Corp. | Hopkins County School District Finance Corp., Series 2021 | DBT | 439767XV1 | Long | Modellwert (Stufe 2) | 1.615.079 $ | 0,02 | 2.340.000 | |
| Centre Lake Community Development District | Centre Lake Community Development District, Series 2021 | DBT | 156309AR7 | Long | Modellwert (Stufe 2) | 2.575.838 $ | 0,03 | 2.985.000 | |
| Southeast Regional Management District | Southeast Regional Management District, Series 2024 A | DBT | 841493DF3 | Long | Modellwert (Stufe 2) | 2.678.618 $ | 0,03 | 2.930.000 | |
| Capital Projects Finance Authority | Capital Projects Finance Authority, Series 2020 A-1 | DBT | 140427BM6 | Long | Modellwert (Stufe 2) | 1.578.173 $ | 0,02 | 1.500.000 | |
| Epperson North Community Development District | Epperson North Community Development District, Series 2018 A-1 | DBT | 29429VAC7 | Long | Modellwert (Stufe 2) | 1.535.428 $ | 0,02 | 1.490.000 | |
| Broadway Park North Metropolitan District No. 2 | Broadway Park North Metropolitan District No. 2, Series 2020 | DBT | 111561AC0 | Long | Modellwert (Stufe 2) | 1.503.887 $ | 0,02 | 1.575.000 | |
| Evan's Place Metropolitan District | Evan's Place Metropolitan District, Series 2020 A-3 | DBT | 299192AB0 | Long | Modellwert (Stufe 2) | 1.495.960 $ | 0,02 | 1.575.000 | |
| County of Monroe FL Airport Revenue | County of Monroe, Series 2022 | DBT | 610466AW4 | Long | Modellwert (Stufe 2) | 2.501.588 $ | 0,03 | 2.500.000 | |
| City of Hazard KY | City of Hazard, Series 2021 | DBT | 421381BA1 | Long | Modellwert (Stufe 2) | 1.483.454 $ | 0,02 | 2.000.000 | |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp., Series 2025 | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 1.457.245 $ | 0,02 | 1.500.000 | |
| Prairie Center Metropolitan District No. 3 | Prairie Center Metropolitan District No. 3, Series 2024 A | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 1.451.304 $ | 0,02 | 1.375.000 | |
| County of Kent DE | County of Kent, Series 2018 A | DBT | 490237AP9 | Long | Modellwert (Stufe 2) | 3.530.662 $ | 0,05 | 3.685.000 | |
| City of Princeton TX | City of Princeton, Series 2022 | DBT | 742400BX1 | Long | Modellwert (Stufe 2) | 1.388.889 $ | 0,02 | 1.376.000 | |
| City of Portland TN Water & Sewer Revenue | City of Portland, Series 2020 | DBT | 736806BX7 | Long | Modellwert (Stufe 2) | 1.383.196 $ | 0,02 | 1.775.000 | |
| Lewis County School District Finance Corp. | Lewis County School District Finance Corp., Series 2021 | DBT | 527759RK2 | Long | Modellwert (Stufe 2) | 1.380.410 $ | 0,02 | 2.000.000 | |
| Travis County Development Authority | Travis County Development Authority, Series 2025 | DBT | 89441ABB2 | Long | Modellwert (Stufe 2) | 1.377.205 $ | 0,02 | 1.400.000 | |
| Chicago Park District | Chicago Park District, Series 2020 C | DBT | 167615B28 | Long | Modellwert (Stufe 2) | 1.375.840 $ | 0,02 | 1.400.000 | |
| Abbott Square Community Development District | Abbott Square Community Development District, Series 2025 | DBT | 00284AAM6 | Long | Modellwert (Stufe 2) | 1.319.634 $ | 0,02 | 1.300.000 | |
| City of Leander TX | City of Leander, Series 2020 | DBT | 521842AV6 | Long | Modellwert (Stufe 2) | 2.246.123 $ | 0,03 | 2.735.000 | |
| Reunion West Community Development District | Reunion West Community Development District, Series 2022 | DBT | 761316BE7 | Long | Modellwert (Stufe 2) | 1.134.370 $ | 0,01 | 1.250.000 | |
| County of Richland SC | County of Richland, Series 2021 | DBT | 76363RAD3 | Long | Modellwert (Stufe 2) | 1.080.328 $ | 0,01 | 1.265.000 | |
| Pine Ridge Plantation Community Development District | Pine Ridge Plantation Community Development District, Series 2020 A-1 | DBT | 722768AN8 | Long | Modellwert (Stufe 2) | 1.912.477 $ | 0,02 | 2.195.000 | |
| Westside 211 Special Improvement District | Westside 211 Special Improvement District, Series 2022 | DBT | 96145JBJ0 | Long | Modellwert (Stufe 2) | 3.125.130 $ | 0,04 | 4.040.000 | |
| Galena Park Independent School District | Galena Park Independent School District, Series 2024 | DBT | 363335GX2 | Long | Modellwert (Stufe 2) | 1.050.920 $ | 0,01 | 1.350.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2023 A | DBT | 45129GLC7 | Long | Modellwert (Stufe 2) | 1.932.713 $ | 0,02 | 1.875.000 | |
| Viridian Municipal Management District | Viridian Municipal Management District, Series 2023 | DBT | 92823PRJ7 | Long | Modellwert (Stufe 2) | 1.009.237 $ | 0,01 | 1.000.000 | |
| City of Manor TX | City of Manor, Series 2025 | DBT | 564099BB4 | Long | Modellwert (Stufe 2) | 1.004.180 $ | 0,01 | 975.000 | |
| Everlands Community Development District | Everlands Community Development District, Series 2024 | DBT | 30034HAG4 | Long | Modellwert (Stufe 2) | 1.003.854 $ | 0,01 | 1.000.000 | |
| County of Warren KY | County of Warren, Series 2012 A | DBT | 934864AE9 | Long | Modellwert (Stufe 2) | 1.000.649 $ | 0,01 | 1.000.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board, Series 2015 | DBT | 162410DN1 | Long | Modellwert (Stufe 2) | 1.000.218 $ | 0,01 | 1.000.000 | |
| Keys Edge Community Development District | Keys Edge Community Development District, Series 2024 | DBT | 49333FAC5 | Long | Modellwert (Stufe 2) | 983.474 $ | 0,01 | 1.000.000 | |
| Cypress Mill Community Development District | Cypress Mill Community Development District, Series 2023 | DBT | 23283YAM7 | Long | Modellwert (Stufe 2) | 1.553.217 $ | 0,02 | 1.560.000 | |
| Tohoqua Community Development District | Tohoqua Community Development District, Series 2021 | DBT | 88907RAF6 | Long | Modellwert (Stufe 2) | 975.523 $ | 0,01 | 1.165.000 | |
| PBR Community Development District | PBR Community Development District, Series 2026 A-2 | DBT | 69317QAB1 | Long | Modellwert (Stufe 2) | 973.822 $ | 0,01 | 1.000.000 | |
| Williamson County HB & TS Utility District | Williamson County HB & TS Utility District, Series 2020 | DBT | 969873BZ0 | Long | Modellwert (Stufe 2) | 961.550 $ | 0,01 | 1.200.000 | |
| City of Kyle TX | City of Kyle, Series 2025 | DBT | 50156CCA6 | Long | Modellwert (Stufe 2) | 898.730 $ | 0,01 | 891.000 | |
| Crystal Cay Community Development District | Crystal Cay Community Development District, Series 2021 | DBT | 229092AD3 | Long | Modellwert (Stufe 2) | 888.573 $ | 0,01 | 1.000.000 | |
| Newton Road Community Development District | Newton Road Community Development District, Series 2025 | DBT | 65321TAC5 | Long | Modellwert (Stufe 2) | 885.173 $ | 0,01 | 875.000 | |
| West Lake Community Development District | West Lake Community Development District, Series 2025 | DBT | 953750AC0 | Long | Modellwert (Stufe 2) | 879.707 $ | 0,01 | 885.000 | |
| Los Cayos Community Development District | Los Cayos Community Development District, Series 2024 | DBT | 54546CAB7 | Long | Modellwert (Stufe 2) | 1.685.818 $ | 0,02 | 1.650.000 | |
| Town of Ponder TX | Town of Ponder, Series 2017 | DBT | 732403AC4 | Long | Modellwert (Stufe 2) | 1.370.159 $ | 0,02 | 1.365.000 | |
| City of Las Vegas NV Special Improvement District No. 819 | City of Las Vegas, Series 2025 | DBT | 51779EAP6 | Long | Modellwert (Stufe 2) | 865.733 $ | 0,01 | 850.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | City of Memphis, Series 2020 | DBT | 58616PCR7 | Long | Modellwert (Stufe 2) | 855.185 $ | 0,01 | 1.000.000 | |
| Florida Municipal Loan Council | Florida Municipal Loan Council, Series 2024 | DBT | 34281UAC6 | Long | Modellwert (Stufe 2) | 825.395 $ | 0,01 | 820.000 | |
| City of Mesquite TX | City of Mesquite, Series 2023 | DBT | 590771AU5 | Long | Modellwert (Stufe 2) | 1.183.022 $ | 0,02 | 1.189.000 | |
| Madison Suburban Utility District | Madison Suburban Utility District, Series 2021 | DBT | 558272EB2 | Long | Modellwert (Stufe 2) | 764.390 $ | 0,01 | 1.000.000 | |
| Pacific Ace Community Development District | Pacific Ace Community Development District, Series 2024 | DBT | 693750AG6 | Long | Modellwert (Stufe 2) | 752.135 $ | 0,01 | 750.000 | |
| East Palm Drive Community Development District | East Palm Drive Community Development District, Series 2024 | DBT | 27425AAC1 | Long | Modellwert (Stufe 2) | 741.960 $ | 0,01 | 750.000 | |
| Preserve at South Branch Community Development District | Preserve at South Branch Community Development District, Series 2021 | DBT | 74082PAL4 | Long | Modellwert (Stufe 2) | 706.274 $ | 0,01 | 750.000 | |
| Town of Little Elm TX | Town of Little Elm, Series 2021 | DBT | 537098BR5 | Long | Modellwert (Stufe 2) | 1.273.534 $ | 0,02 | 1.519.000 | |
| Kingman Gate Community Development District | Kingman Gate Community Development District, Series 2021 | DBT | 495742AG3 | Long | Modellwert (Stufe 2) | 702.753 $ | 0,01 | 750.000 | |
| River Hall Community Development District | River Hall Community Development District, Series 2021 A-1 | DBT | 768247AP3 | Long | Modellwert (Stufe 2) | 664.721 $ | 0,01 | 750.000 | |
| Conroe Local Government Corp. | Conroe Local Government Corp., Series 2021 C | DBT | 20841CAL8 | Long | Modellwert (Stufe 2) | 1.711.995 $ | 0,02 | 1.810.000 | |
| Bannon Lakes Community Development District | Bannon Lakes Community Development District, Series 2021 | DBT | 066697AF0 | Long | Modellwert (Stufe 2) | 629.824 $ | 0,01 | 700.000 | |
| City of Tampa FL | City of Tampa, Series 2020 A | DBT | 875146AU6 | Long | Modellwert (Stufe 2) | 1.052.600 $ | 0,01 | 1.555.000 | |
| South Fork East Community Development District | South Fork East Community Development District, Series 2021 | DBT | 83786RBB1 | Long | Modellwert (Stufe 2) | 866.291 $ | 0,01 | 943.000 | |
| South Creek Community Development District | South Creek Community Development District, Series 2021 | DBT | 837512AC6 | Long | Modellwert (Stufe 2) | 431.192 $ | 0,01 | 500.000 | |
| Rhodine Road North Community Development District | Rhodine Road North Community Development District, Series 2022 | DBT | 762402AG0 | Long | Modellwert (Stufe 2) | 430.184 $ | 0,01 | 495.000 | |
| Tampa Sports Authority | Tampa Sports Authority, Series 1995 | DBT | 875263CQ6 | Long | Modellwert (Stufe 2) | 263.374 $ | 0,00 | 260.000 | |
| Knightsbridge Community Development District | Knightsbridge Community Development District, Series 2024 | DBT | 49907FAB3 | Long | Modellwert (Stufe 2) | 253.783 $ | 0,00 | 245.000 | |
| Leomas Landing Community Development District | Leomas Landing Community Development District, Series 2021 | DBT | 526400AC0 | Long | Modellwert (Stufe 2) | 221.362 $ | 0,00 | 250.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2015-3 | DBT | 01179R8G1 | Long | Modellwert (Stufe 2) | 200.248 $ | 0,00 | 200.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 10 A | DBT | 762211RS1 | Long | Modellwert (Stufe 2) | 90.212 $ | 0,00 | 90.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2012 A | DBT | 92818MDS6 | Long | Modellwert (Stufe 2) | 70.076 $ | 0,00 | 70.000 | |
| State of California | State of California, Series 2002 | DBT | 13062N4C8 | Long | Modellwert (Stufe 2) | 20.037 $ | 0,00 | 20.000 | |
| City of Detroit MI Water Supply System Revenue | City of Detroit, Series 2003 A | DBT | 251256CJ0 | Long | Modellwert (Stufe 2) | 10.020 $ | 0,00 | 10.000 | |
| City of Detroit MI Sewage Disposal System Revenue | City of Detroit, Series 2006 B | DBT | 2512377S6 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,00 | 10.000 | |
| NJB Properties | NJB Properties, Series 2006 A | DBT | 65486MBC0 | Long | Modellwert (Stufe 2) | 5.008 $ | 0,00 | 5.000 | |
| AES Guayama Holdings BV | AES Guayama Holdings BV | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 53.204 | ||
| 7.644.033.301 $ | 98,73 | 8.072.846.600 |