| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.182.256.781 $ | 97,12 | 2.220.999.625 | |||||||
| State of California | State of California | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 66.940.015 $ | 2,98 | 57.060.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series A | DBT | 57563RUF4 | Long | Modellwert (Stufe 2) | 44.014.278 $ | 1,96 | 43.095.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Class A | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 41.968.404 $ | 1,87 | 41.250.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series B | DBT | 64985SFE8 | Long | Modellwert (Stufe 2) | 45.563.479 $ | 2,03 | 45.101.047 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series A | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 22.717.799 $ | 1,01 | 21.400.000 |
| City of New York | City of New York, Series E-1 | DBT | 64966SSC1 | Long | Modellwert (Stufe 2) | 65.201.014 $ | 2,90 | 67.225.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp. | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 19.575.949 $ | 0,87 | 19.000.000 | |
| State of Hawaii | State of Hawaii, Series GQ | DBT | 419792T55 | Long | Modellwert (Stufe 2) | 76.452.737 $ | 3,40 | 79.915.000 | |
| State of Illinois | State of Illinois | DBT | 452227JN2 | Long | Modellwert (Stufe 2) | 58.863.210 $ | 2,62 | 57.410.940 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 16.845.310 $ | 0,75 | 16.000.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series B | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 16.584.581 $ | 0,74 | 16.665.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp., Series A | DBT | 462590PM6 | Long | Modellwert (Stufe 2) | 20.202.207 $ | 0,90 | 20.080.000 | |
| Puerto Rico Tollroads LLC | Puerto Rico Tollroads LLC, Series 2025 | DBT | 745300AA1 | Long | Modellwert (Stufe 2) | 15.000.000 $ | 0,67 | 15.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series B | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 14.606.649 $ | 0,65 | 13.330.000 | |
| Fort Carson Family Housing LLC | Fort Carson Family Housing LLC | DBT | 347075AF0 | Long | Modellwert (Stufe 2) | 13.250.866 $ | 0,59 | 13.365.000 | |
| City of Chicago IL | City of Chicago, Series A | DBT | 1674862E8 | Long | Modellwert (Stufe 2) | 17.926.797 $ | 0,80 | 17.750.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series B | DBT | 59225CAX6 | Long | Modellwert (Stufe 2) | 13.144.953 $ | 0,59 | 12.380.000 | |
| UC Health LLC | UC Health LLC, Series 2025 | DBT | 90293HAA7 | Long | Modellwert (Stufe 2) | 12.799.998 $ | 0,57 | 12.500.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series A | DBT | 45129Y7Z3 | Long | Modellwert (Stufe 2) | 26.197.146 $ | 1,17 | 25.040.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JBE2 | Long | Modellwert (Stufe 2) | 12.128.101 $ | 0,54 | 12.500.000 | |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | DBT | 67704LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 11.986.371 $ | 0,53 | 11.595.000 |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series C | DBT | 010869CH6 | Long | Modellwert (Stufe 2) | 27.156.587 $ | 1,21 | 37.090.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series A | DBT | 576004HE8 | Long | Modellwert (Stufe 2) | 47.909.339 $ | 2,13 | 50.466.476 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series B | DBT | 47770VCV0 | Long | Modellwert (Stufe 2) | 12.682.549 $ | 0,56 | 13.075.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series D-1, Class I | DBT | 19648GWC2 | Long | Modellwert (Stufe 2) | 25.567.224 $ | 1,14 | 24.115.000 | |
| Toledo Hospital (The) | Toledo Hospital (The), Series B | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 21.374.866 $ | 0,95 | 21.359.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series B | DBT | 25477GWV3 | Long | Modellwert (Stufe 2) | 25.272.203 $ | 1,12 | 24.350.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series E | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 13.696.586 $ | 0,61 | 13.000.000 | |
| Cornell University | Cornell University, Series 2025 | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 9.915.548 $ | 0,44 | 10.000.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series D | DBT | 544495VY7 | Long | Modellwert (Stufe 2) | 9.499.422 $ | 0,42 | 9.060.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series B | DBT | 54473ENT7 | Long | Modellwert (Stufe 2) | 14.184.056 $ | 0,63 | 12.775.000 | |
| Lifespan Corp. | Lifespan Corp., Series 2025 | DBT | 53229UAA5 | Long | Modellwert (Stufe 2) | 13.299.906 $ | 0,59 | 13.195.000 | |
| Marshfield Clinic Health System, Inc. | Marshfield Clinic Health System, Inc., Series 2024 | DBT | 57284PAD3 | Long | Modellwert (Stufe 2) | 9.161.024 $ | 0,41 | 9.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series G | DBT | 57585BQU5 | Long | Modellwert (Stufe 2) | 9.148.229 $ | 0,41 | 8.650.000 | |
| Tulane University | Tulane University, Series C | DBT | 899062BQ5 | Long | Modellwert (Stufe 2) | 8.995.999 $ | 0,40 | 9.330.000 | |
| New York Power Authority | New York Power Authority, Series A | DBT | 64989KFD3 | Long | Modellwert (Stufe 2) | 8.799.611 $ | 0,39 | 8.280.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series A | DBT | 59259YBY4 | Long | Modellwert (Stufe 2) | 15.805.621 $ | 0,70 | 14.190.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series A | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 11.821.534 $ | 0,53 | 10.960.000 | |
| Colony Community Development Corp. | Colony Community Development Corp. | DBT | 19625DAD8 | Long | Modellwert (Stufe 2) | 8.534.838 $ | 0,38 | 8.785.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 1 | DBT | 70914PX23 | Long | Modellwert (Stufe 2) | 8.533.692 $ | 0,38 | 9.520.000 | |
| County of Broward Airport System | County of Broward, Series C | DBT | 114894ZT8 | Long | Modellwert (Stufe 2) | 8.468.087 $ | 0,38 | 9.255.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series A-2 | DBT | 20775H5P4 | Long | Modellwert (Stufe 2) | 14.656.041 $ | 0,65 | 14.225.000 | |
| City & County of Denver | City & County of Denver, Series B | DBT | 249164VF8 | Long | Modellwert (Stufe 2) | 12.988.463 $ | 0,58 | 12.730.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series B-3 | DBT | 64971XMN5 | Long | Modellwert (Stufe 2) | 20.768.995 $ | 0,92 | 21.675.000 | |
| District of Columbia | District of Columbia, Series B | DBT | 25483VC85 | Long | Modellwert (Stufe 2) | 9.793.775 $ | 0,44 | 8.740.000 | |
| California Public Finance Authority | California Public Finance Authority, Series A | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 16.299.194 $ | 0,73 | 15.750.000 | |
| County of Clark | County of Clark, Series A | DBT | 180848Q71 | Long | Modellwert (Stufe 2) | 8.010.972 $ | 0,36 | 10.000.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series B | DBT | 79467BDT9 | Long | Modellwert (Stufe 2) | 14.313.245 $ | 0,64 | 14.800.000 | |
| State of Mississippi | State of Mississippi, Series A | DBT | 605581NG8 | Long | Modellwert (Stufe 2) | 21.050.220 $ | 0,94 | 23.145.000 | |
| City of Los Angeles Department of Airports Customer Facility Charge | City of Los Angeles Department of Airports Customer Facility Charge, Series A | DBT | 54445CAB9 | Long | Modellwert (Stufe 2) | 12.963.362 $ | 0,58 | 13.570.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series B | DBT | 650036JX5 | Long | Modellwert (Stufe 2) | 10.394.795 $ | 0,46 | 10.560.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 14.382.244 $ | 0,64 | 14.125.000 | |
| State of Oregon | State of Oregon, Series A | DBT | 68609NBD2 | Long | Modellwert (Stufe 2) | 20.089.194 $ | 0,89 | 19.235.000 | |
| State of Texas | State of Texas | DBT | 882724U39 | Long | Modellwert (Stufe 2) | 49.481.251 $ | 2,20 | 51.085.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series A | DBT | 02765UEH3 | Long | Modellwert (Stufe 2) | 12.344.225 $ | 0,55 | 11.075.000 | |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System, Series B | DBT | 271014TU6 | Long | Modellwert (Stufe 2) | 7.462.339 $ | 0,33 | 7.175.000 | |
| Utah Housing Corp. | Utah Housing Corp., Series K | DBT | 917437ZV0 | Long | Modellwert (Stufe 2) | 30.262.747 $ | 1,35 | 28.600.000 | |
| City & County of Denver Airport System | City & County of Denver Airport System, Series C | DBT | 249182PS9 | Long | Modellwert (Stufe 2) | 7.360.599 $ | 0,33 | 8.020.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series A | DBT | 717868KP7 | Long | Modellwert (Stufe 2) | 7.327.026 $ | 0,33 | 7.390.000 | |
| City of Los Angeles | City of Los Angeles, Series A | DBT | 544351RS0 | Long | Modellwert (Stufe 2) | 20.609.826 $ | 0,92 | 19.650.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series C | DBT | 67756UEV6 | Long | Modellwert (Stufe 2) | 11.463.127 $ | 0,51 | 10.650.000 | |
| State of Connecticut | State of Connecticut, Series A | DBT | 20772KTM1 | Long | Modellwert (Stufe 2) | 34.128.768 $ | 1,52 | 33.615.000 | |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority, Series B | DBT | 575579M53 | Long | Modellwert (Stufe 2) | 7.058.601 $ | 0,31 | 7.795.000 | |
| Sutter Health | Sutter Health, Series 2025 | DBT | 86944BAP8 | Long | Modellwert (Stufe 2) | 12.583.311 $ | 0,56 | 12.250.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta | DBT | 047870SM3 | Long | Modellwert (Stufe 2) | 6.681.266 $ | 0,30 | 7.250.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority Future Tax Secured, Series D-3 | DBT | 64971XUX4 | Long | Modellwert (Stufe 2) | 20.559.331 $ | 0,92 | 21.660.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series B | DBT | 89602NUN2 | Long | Modellwert (Stufe 2) | 6.540.550 $ | 0,29 | 6.465.000 | |
| City of San Antonio TX Electric & Gas Systems | City of San Antonio, Series A | DBT | 79625GNB5 | Long | Modellwert (Stufe 2) | 6.532.777 $ | 0,29 | 6.500.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series B | DBT | 54438CMS8 | Long | Modellwert (Stufe 2) | 8.593.924 $ | 0,38 | 8.450.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series BE | DBT | 13067WTD4 | Long | Modellwert (Stufe 2) | 8.345.684 $ | 0,37 | 9.925.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District | DBT | 672325P35 | Long | Modellwert (Stufe 2) | 6.370.031 $ | 0,28 | 7.405.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series A | DBT | 842471CJ1 | Long | Modellwert (Stufe 2) | 7.881.687 $ | 0,35 | 7.590.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority | DBT | 574296FP9 | Long | Modellwert (Stufe 2) | 21.480.320 $ | 0,96 | 21.655.000 | |
| State of New York Mortgage Agency Homeowner Mortgage | State of New York Mortgage Agency Homeowner Mortgage, Series 268 | DBT | 64988YJ99 | Long | Modellwert (Stufe 2) | 6.186.617 $ | 0,28 | 5.890.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department, Series A-3 | DBT | 59335KCT2 | Long | Modellwert (Stufe 2) | 14.647.239 $ | 0,65 | 15.635.000 | |
| State of New York | State of New York, Series B | DBT | 649791PZ7 | Long | Modellwert (Stufe 2) | 16.608.483 $ | 0,74 | 18.235.000 | |
| City of Chicago IL Wastewater Transmission | City of Chicago, Series B | DBT | 167727XA9 | Long | Modellwert (Stufe 2) | 6.008.665 $ | 0,27 | 5.500.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series A | DBT | 373511KM5 | Long | Modellwert (Stufe 2) | 14.609.585 $ | 0,65 | 14.515.000 | |
| William S Hart Union High School District | William S Hart Union High School District | DBT | 969268DB4 | Long | Modellwert (Stufe 2) | 5.743.520 $ | 0,26 | 7.500.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Series A | DBT | 60416UQK4 | Long | Modellwert (Stufe 2) | 17.698.293 $ | 0,79 | 18.206.033 | |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority, Series B-3 | DBT | 45505TY54 | Long | Modellwert (Stufe 2) | 10.395.488 $ | 0,46 | 9.885.000 | |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | DBT | 70462GAF5 | Long | Modellwert (Stufe 2) | 5.510.116 $ | 0,25 | 5.500.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority, Series 1 | DBT | 762323DU4 | Long | Modellwert (Stufe 2) | 6.934.576 $ | 0,31 | 6.940.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series C | DBT | 576051ZR0 | Long | Modellwert (Stufe 2) | 6.905.345 $ | 0,31 | 7.790.000 | |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp., Series A-2 | DBT | 49130NGY9 | Long | Modellwert (Stufe 2) | 17.711.067 $ | 0,79 | 16.750.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 5.321.913 $ | 0,24 | 5.000.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series 240 | DBT | 57587GT62 | Long | Modellwert (Stufe 2) | 5.238.631 $ | 0,23 | 5.000.000 | |
| Oregon State Lottery | Oregon State Lottery, Series B | DBT | 68607V7F6 | Long | Modellwert (Stufe 2) | 16.150.698 $ | 0,72 | 15.900.000 | |
| Port of Morrow | Port of Morrow, Series 1 | DBT | 73474TAP5 | Long | Modellwert (Stufe 2) | 9.262.629 $ | 0,41 | 10.001.000 | |
| President and Fellows of Harvard College | President and Fellows of Harvard College | DBT | 740816AT0 | Long | Modellwert (Stufe 2) | 18.824.962 $ | 0,84 | 18.633.000 | |
| South Carolina Student Loan Corp. | South Carolina Student Loan Corp., Series A | DBT | 83715AAZ2 | Long | Modellwert (Stufe 2) | 6.046.796 $ | 0,27 | 6.150.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series S-2T | DBT | 15504RET2 | Long | Modellwert (Stufe 2) | 5.035.412 $ | 0,22 | 5.000.000 | |
| Trustees of Princeton University (The) | Trustees of Princeton University (The) | DBT | 89837LAJ4 | Long | Modellwert (Stufe 2) | 5.033.980 $ | 0,22 | 4.975.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series B | DBT | 13034A6A3 | Long | Modellwert (Stufe 2) | beschränkt | 9.491.183 $ | 0,42 | 10.400.000 |
| City of New York NY | City of New York, Series E-1 | DBT | 64966SRX6 | Long | Modellwert (Stufe 2) | 7.877.494 $ | 0,35 | 8.000.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series B | DBT | 798189HD1 | Long | Modellwert (Stufe 2) | 9.827.655 $ | 0,44 | 10.905.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series D | DBT | 6500355Y0 | Long | Modellwert (Stufe 2) | 4.881.351 $ | 0,22 | 4.990.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series A | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 9.330.535 $ | 0,42 | 9.397.126 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP, Series A | DBT | 88948AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 11.812.335 $ | 0,53 | 24.870.000 |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp., Series A-2 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 4.809.381 $ | 0,21 | 4.780.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567GG8 | Long | Modellwert (Stufe 2) | 4.714.670 $ | 0,21 | 5.360.000 | |
| State of New Jersey | State of New Jersey, Series A | DBT | 646039YF8 | Long | Modellwert (Stufe 2) | 8.342.496 $ | 0,37 | 9.080.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series D | DBT | 57421CAV6 | Long | Modellwert (Stufe 2) | 8.550.026 $ | 0,38 | 10.725.000 | |
| State of Indiana Finance Authority | State of Indiana Finance Authority, Series A | DBT | 45506DWY7 | Long | Modellwert (Stufe 2) | 4.644.548 $ | 0,21 | 5.000.000 | |
| Long Beach Community College District | Long Beach Community College District, Series H | DBT | 542411NR0 | Long | Modellwert (Stufe 2) | 4.504.602 $ | 0,20 | 4.870.000 | |
| Las Varas Public Facility Corp. | Las Varas Public Facility Corp., Series B | DBT | 51766AAR5 | Long | Modellwert (Stufe 2) | 4.502.403 $ | 0,20 | 4.500.000 | |
| Dallas Independent School District | Dallas Independent School District, Series B | DBT | 235308E41 | Long | Modellwert (Stufe 2) | 4.459.760 $ | 0,20 | 4.875.000 | |
| City of Oakland | City of Oakland, Series A-2 | DBT | 672240ZB7 | Long | Modellwert (Stufe 2) | 8.249.977 $ | 0,37 | 7.785.000 | |
| Franklin County Convention Facilities Authority | Franklin County Convention Facilities Authority, Series B | DBT | 353174JF3 | Long | Modellwert (Stufe 2) | 4.325.919 $ | 0,19 | 4.795.000 | |
| Virgin Islands Water & Power Authority | Virgin Islands Water & Power Authority, Series C | DBT | 927688FZ9 | Long | Modellwert (Stufe 2) | 4.294.296 $ | 0,19 | 4.000.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2 | DBT | 914440LJ9 | Long | Modellwert (Stufe 2) | 8.706.594 $ | 0,39 | 9.085.000 | |
| City of Los Angeles Wastewater System | City of Los Angeles, Series B | DBT | 53945CLV0 | Long | Modellwert (Stufe 2) | 4.192.251 $ | 0,19 | 4.000.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series G | DBT | 60637GNL9 | Long | Modellwert (Stufe 2) | 4.184.887 $ | 0,19 | 4.000.000 | |
| Nevada Housing Division | Nevada Housing Division, Series D | DBT | 641279YS7 | Long | Modellwert (Stufe 2) | 4.105.973 $ | 0,18 | 3.920.000 | |
| California State Public Works Board | California State Public Works Board, Series B | DBT | 13068XLP2 | Long | Modellwert (Stufe 2) | 4.102.925 $ | 0,18 | 4.000.000 | |
| United Nations Development Corp. | United Nations Development Corp., Series A | DBT | 911157ME2 | Long | Modellwert (Stufe 2) | 11.303.362 $ | 0,50 | 10.730.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 7.906.715 $ | 0,35 | 8.000.000 | |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority, Series B | DBT | 875301HS5 | Long | Modellwert (Stufe 2) | 3.939.416 $ | 0,18 | 4.375.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series A | DBT | 64461XKB0 | Long | Modellwert (Stufe 2) | 7.781.366 $ | 0,35 | 8.105.000 | |
| California State University | California State University, Series B | DBT | 13077DTL6 | Long | Modellwert (Stufe 2) | 14.784.565 $ | 0,66 | 14.985.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | DBT | 19951AAT3 | Long | Modellwert (Stufe 2) | 3.796.982 $ | 0,17 | 3.750.000 | |
| Southeast Alaska Regional Health Consortium | Southeast Alaska Regional Health Consortium | DBT | 84132GAA7 | Long | Modellwert (Stufe 2) | 3.782.645 $ | 0,17 | 4.250.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series C | DBT | 2350368H6 | Long | Modellwert (Stufe 2) | 7.032.530 $ | 0,31 | 7.885.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series C | DBT | 235241TV8 | Long | Modellwert (Stufe 2) | 9.800.144 $ | 0,44 | 11.090.000 | |
| Atlanta & Fulton County Recreation Authority | Atlanta & Fulton County Recreation Authority, Series A | DBT | 047681QM6 | Long | Modellwert (Stufe 2) | 3.646.424 $ | 0,16 | 4.000.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series B | DBT | 45203M3B5 | Long | Modellwert (Stufe 2) | 15.864.921 $ | 0,71 | 15.305.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45506ECL5 | Long | Modellwert (Stufe 2) | 5.215.735 $ | 0,23 | 7.000.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series D | DBT | 64720AEW8 | Long | Modellwert (Stufe 2) | 4.538.913 $ | 0,20 | 4.390.000 | |
| County of Salt Lake Convention Hotel | County of Salt Lake Convention Hotel | DBT | 79567VAC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.479.192 $ | 0,15 | 3.610.000 |
| City of Springdale Sales & Use Tax | City of Springdale, Series A | DBT | 850269EW7 | Long | Modellwert (Stufe 2) | 12.261.457 $ | 0,55 | 11.945.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series F | DBT | 46247EKF1 | Long | Modellwert (Stufe 2) | 3.429.482 $ | 0,15 | 3.250.000 | |
| Colony Economic Development Corp. | Colony Economic Development Corp. | DBT | 19625CAD0 | Long | Modellwert (Stufe 2) | 3.400.334 $ | 0,15 | 3.500.000 | |
| Wake Forest University | Wake Forest University | DBT | 931009AE4 | Long | Modellwert (Stufe 2) | 3.342.797 $ | 0,15 | 3.500.000 | |
| State of Louisiana | State of Louisiana, Series C-1 | DBT | 546417DW3 | Long | Modellwert (Stufe 2) | 4.553.266 $ | 0,20 | 5.160.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District, Series A | DBT | 544647LL2 | Long | Modellwert (Stufe 2) | 3.268.441 $ | 0,15 | 3.175.000 | |
| Colony Local Development Corp. | Colony Local Development Corp. | DBT | 19625ABK7 | Long | Modellwert (Stufe 2) | 3.267.161 $ | 0,15 | 3.300.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 150-B | DBT | 70879Q3C5 | Long | Modellwert (Stufe 2) | 5.384.256 $ | 0,24 | 4.995.000 | |
| City of Charlotte | City of Charlotte | DBT | 1610376G6 | Long | Modellwert (Stufe 2) | 6.153.912 $ | 0,27 | 5.970.000 | |
| City of Chicago | City of Chicago, Series B | DBT | 167486ZR3 | Long | Modellwert (Stufe 2) | 3.162.741 $ | 0,14 | 2.868.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series F | DBT | 837151SW0 | Long | Modellwert (Stufe 2) | 15.321.089 $ | 0,68 | 15.412.000 | |
| San Diego Community College District | San Diego Community College District | DBT | 797272RT0 | Long | Modellwert (Stufe 2) | 6.945.126 $ | 0,31 | 7.700.000 | |
| City of Salt Lake City | City of Salt Lake City, Series B | DBT | 79560TEC2 | Long | Modellwert (Stufe 2) | 3.125.972 $ | 0,14 | 3.365.000 | |
| State of Illinois Sales Tax | State of Illinois Sales Tax | DBT | 452227GK1 | Long | Modellwert (Stufe 2) | 3.093.208 $ | 0,14 | 3.170.000 | |
| City of Austin | City of Austin | DBT | 052451BC4 | Long | Modellwert (Stufe 2) | 3.029.801 $ | 0,13 | 3.500.000 | |
| County of Alameda | County of Alameda, Series B | DBT | 010878BK1 | Long | Modellwert (Stufe 2) | 2.989.282 $ | 0,13 | 3.050.000 | |
| Frisco Community Development Corp. | Frisco Community Development Corp. | DBT | 358781ED0 | Long | Modellwert (Stufe 2) | 2.980.552 $ | 0,13 | 2.935.000 | |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority, Series D | DBT | 64469HDP4 | Long | Modellwert (Stufe 2) | 2.977.707 $ | 0,13 | 2.800.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series A | DBT | 37329DBT3 | Long | Modellwert (Stufe 2) | 4.306.320 $ | 0,19 | 4.100.000 | |
| Orlando Health Obligated Group | Orlando Health Obligated Group | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 2.807.670 $ | 0,12 | 2.725.000 | |
| Spokane Public Facilities District | Spokane Public Facilities District, Series B | DBT | 84908AAR5 | Long | Modellwert (Stufe 2) | 4.895.890 $ | 0,22 | 5.550.000 | |
| County of Hamilton | County of Hamilton | DBT | 40727TDJ0 | Long | Modellwert (Stufe 2) | 2.774.204 $ | 0,12 | 3.020.000 | |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp., Series B | DBT | 88271HKJ7 | Long | Modellwert (Stufe 2) | 2.722.092 $ | 0,12 | 2.605.000 | |
| Silicon Valley Clean Water | Silicon Valley Clean Water, Series A | DBT | 82707BDT3 | Long | Modellwert (Stufe 2) | 2.713.431 $ | 0,12 | 3.035.000 | |
| City of Lincoln Electric System | City of Lincoln, Series B | DBT | 534272M71 | Long | Modellwert (Stufe 2) | 2.682.405 $ | 0,12 | 3.000.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series B | DBT | 010268ER7 | Long | Modellwert (Stufe 2) | 3.788.793 $ | 0,17 | 4.310.000 | |
| Erie City Water Authority | Erie City Water Authority, Series D | DBT | 295542TF1 | Long | Modellwert (Stufe 2) | 2.663.717 $ | 0,12 | 2.945.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development, Series C | DBT | 57419U2E7 | Long | Modellwert (Stufe 2) | 2.652.665 $ | 0,12 | 2.500.000 | |
| County of Howard | County of Howard, Series E | DBT | 44256PYX5 | Long | Modellwert (Stufe 2) | 2.634.491 $ | 0,12 | 3.000.000 | |
| San Ramon Valley Unified School District/CA | San Ramon Valley Unified School District | DBT | 7994082L2 | Long | Modellwert (Stufe 2) | 2.624.102 $ | 0,12 | 2.920.000 | |
| Reading Area Water Authority | Reading Area Water Authority | DBT | 755562DX0 | Long | Modellwert (Stufe 2) | 2.587.613 $ | 0,12 | 3.025.000 | |
| County of Miami-Dade | County of Miami-Dade, Series A-3 | DBT | 59335KCV7 | Long | Modellwert (Stufe 2) | 4.809.204 $ | 0,21 | 5.500.000 | |
| City of Philadelphia | City of Philadelphia, Series B | DBT | 717813E21 | Long | Modellwert (Stufe 2) | 2.550.393 $ | 0,11 | 2.500.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series A | DBT | 64985VBJ4 | Long | Modellwert (Stufe 2) | 7.415.382 $ | 0,33 | 7.365.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series D | DBT | 88275FZU6 | Long | Modellwert (Stufe 2) | 2.508.419 $ | 0,11 | 2.400.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority, Series A | DBT | 03255LKH1 | Long | Modellwert (Stufe 2) | 2.508.220 $ | 0,11 | 2.800.000 | |
| Trustees of Columbia University in the City of New York (The) | Trustees of Columbia University in the City of New York (The), Series 2024 | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 2.423.354 $ | 0,11 | 2.509.000 | |
| County of Bexar | County of Bexar | DBT | 088518PD1 | Long | Modellwert (Stufe 2) | 3.295.129 $ | 0,15 | 3.805.000 | |
| Energy Northwest | Energy Northwest, Series B | DBT | 29270C4A0 | Long | Modellwert (Stufe 2) | 2.415.843 $ | 0,11 | 2.740.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series B | DBT | 6589096Y7 | Long | Modellwert (Stufe 2) | 2.407.770 $ | 0,11 | 2.300.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UXR4 | Long | Modellwert (Stufe 2) | 2.329.399 $ | 0,10 | 2.500.000 | |
| Chapman University | Chapman University, Series 2021 | DBT | 15953PAF6 | Long | Modellwert (Stufe 2) | 3.210.936 $ | 0,14 | 3.616.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2 | DBT | 34074M2S9 | Long | Modellwert (Stufe 2) | 2.279.834 $ | 0,10 | 2.190.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | DBT | 802498WA9 | Long | Modellwert (Stufe 2) | 2.263.401 $ | 0,10 | 2.510.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 1-T | DBT | 93978T8A0 | Long | Modellwert (Stufe 2) | 4.055.207 $ | 0,18 | 3.925.000 | |
| City of Atlanta Airport Customer Facility Charge | City of Atlanta, Series A | DBT | 047773AM8 | Long | Modellwert (Stufe 2) | 5.704.028 $ | 0,25 | 5.590.000 | |
| City of Corpus Christi Utility System | City of Corpus Christi, Series B | DBT | 220245L44 | Long | Modellwert (Stufe 2) | 2.210.976 $ | 0,10 | 2.500.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series C | DBT | 70917TSP7 | Long | Modellwert (Stufe 2) | 2.198.625 $ | 0,10 | 2.150.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204EC89 | Long | Modellwert (Stufe 2) | 2.192.807 $ | 0,10 | 2.250.000 | |
| State of Rhode Island | State of Rhode Island, Series B | DBT | 762223RQ0 | Long | Modellwert (Stufe 2) | 3.854.855 $ | 0,17 | 3.830.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series H | DBT | 92812VK39 | Long | Modellwert (Stufe 2) | 2.179.604 $ | 0,10 | 2.585.000 | |
| Kentucky Housing Corp. | Kentucky Housing Corp., Series D | DBT | 491309NP1 | Long | Modellwert (Stufe 2) | 2.176.682 $ | 0,10 | 2.050.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series B-3 | DBT | 70342PAT1 | Long | Modellwert (Stufe 2) | 2.146.611 $ | 0,10 | 2.000.000 | |
| Port of Oakland | Port of Oakland, Series R | DBT | 735000TS0 | Long | Modellwert (Stufe 2) | 2.116.784 $ | 0,09 | 2.296.003 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series A | DBT | 20281PKV3 | Long | Modellwert (Stufe 2) | 2.112.565 $ | 0,09 | 2.340.000 | |
| Marin Community College District | Marin Community College District, Series B | DBT | 56781RLA3 | Long | Modellwert (Stufe 2) | 2.076.992 $ | 0,09 | 2.400.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 677510CW7 | Long | Modellwert (Stufe 2) | 2.073.893 $ | 0,09 | 2.000.000 | |
| Chicago Board of Education | Chicago Board of Education, Series C | DBT | 167505QK5 | Long | Modellwert (Stufe 2) | 3.770.630 $ | 0,17 | 3.635.000 | |
| Hidalgo County Regional Mobility Authority | Hidalgo County Regional Mobility Authority, Series B | DBT | 429343BV7 | Long | Modellwert (Stufe 2) | 2.065.119 $ | 0,09 | 2.400.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District | DBT | 157411TS8 | Long | Modellwert (Stufe 2) | 2.063.479 $ | 0,09 | 2.200.000 | |
| Johns Hopkins University (The) | Johns Hopkins University (The), Series A | DBT | 478115AE8 | Long | Modellwert (Stufe 2) | 2.055.591 $ | 0,09 | 2.270.000 | |
| University of California | University of California, Series BU | DBT | 91412HRA3 | Long | Modellwert (Stufe 2) | 2.957.134 $ | 0,13 | 3.000.000 | |
| City of Miramar | City of Miramar | DBT | 604633BL0 | Long | Modellwert (Stufe 2) | 3.668.665 $ | 0,16 | 4.365.000 | |
| City of Dallas Waterworks & Sewer System | City of Dallas Waterworks & Sewer System, Series B | DBT | 2354164C5 | Long | Modellwert (Stufe 2) | 1.960.239 $ | 0,09 | 2.000.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series B | DBT | 7092354W2 | Long | Modellwert (Stufe 2) | 9.910.692 $ | 0,44 | 9.655.000 | |
| Brookhaven Local Development Corp. | Brookhaven Local Development Corp., Series B | DBT | 113168BN7 | Long | Modellwert (Stufe 2) | 1.929.945 $ | 0,09 | 1.855.000 | |
| City & County of Honolulu | City & County of Honolulu, Series D | DBT | 4386706C0 | Long | Modellwert (Stufe 2) | 1.893.956 $ | 0,08 | 1.980.000 | |
| Sumter Landing Community Development District | Sumter Landing Community Development District | DBT | 86657MCF1 | Long | Modellwert (Stufe 2) | 9.564.119 $ | 0,43 | 9.200.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education, Series C | DBT | 91335VKT2 | Long | Modellwert (Stufe 2) | 1.770.719 $ | 0,08 | 2.000.000 | |
| Farmville Industrial Development Authority | Farmville Industrial Development Authority, Series B | DBT | 311617BD5 | Long | Modellwert (Stufe 2) | 1.763.320 $ | 0,08 | 1.935.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series B | DBT | 89546RTE4 | Long | Modellwert (Stufe 2) | 1.741.086 $ | 0,08 | 2.100.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series B | DBT | 700387HR7 | Long | Modellwert (Stufe 2) | 1.722.344 $ | 0,08 | 1.850.000 | |
| County of King | County of King, Series C | DBT | 49474FY95 | Long | Modellwert (Stufe 2) | 4.981.295 $ | 0,22 | 4.800.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Series A | DBT | 409327LP6 | Long | Modellwert (Stufe 2) | 1.710.972 $ | 0,08 | 2.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052BKQ6 | Long | Modellwert (Stufe 2) | 2.757.158 $ | 0,12 | 3.015.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series B | DBT | 345105JY7 | Long | Modellwert (Stufe 2) | 1.676.183 $ | 0,07 | 2.000.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority, Series D | DBT | 592090LT9 | Long | Modellwert (Stufe 2) | 4.321.378 $ | 0,19 | 4.150.000 | |
| Mansfield Independent School District | Mansfield Independent School District | DBT | 564386SF8 | Long | Modellwert (Stufe 2) | 1.622.740 $ | 0,07 | 2.000.000 | |
| State of Tennessee | State of Tennessee, Series B | DBT | 880541G50 | Long | Modellwert (Stufe 2) | 2.844.118 $ | 0,13 | 3.500.000 | |
| County of King Sewer | County of King, Series A | DBT | 495290DX3 | Long | Modellwert (Stufe 2) | 1.577.974 $ | 0,07 | 1.880.000 | |
| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | DBT | 007589AA2 | Long | Modellwert (Stufe 2) | 1.577.017 $ | 0,07 | 1.590.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series C | DBT | 040664HL1 | Long | Modellwert (Stufe 2) | 1.545.784 $ | 0,07 | 1.525.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission, Series A | DBT | 797400LH9 | Long | Modellwert (Stufe 2) | 1.476.427 $ | 0,07 | 1.570.000 | |
| State of Georgia | State of Georgia, Series B | DBT | 373385GD9 | Long | Modellwert (Stufe 2) | 1.459.529 $ | 0,06 | 2.000.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series NNN | DBT | 64577B8H0 | Long | Modellwert (Stufe 2) | 1.455.861 $ | 0,06 | 1.500.000 | |
| City of Pittsburgh | City of Pittsburgh, Series B | DBT | 725209PD6 | Long | Modellwert (Stufe 2) | 1.452.297 $ | 0,06 | 1.570.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series C | DBT | 575896WK7 | Long | Modellwert (Stufe 2) | 1.430.622 $ | 0,06 | 1.625.000 | |
| San Jose Unified School District | San Jose Unified School District | DBT | 798186P89 | Long | Modellwert (Stufe 2) | 1.419.604 $ | 0,06 | 1.685.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SZE7 | Long | Modellwert (Stufe 2) | 1.416.041 $ | 0,06 | 1.480.000 | |
| City of Midland | City of Midland, Series A | DBT | 5977496L9 | Long | Modellwert (Stufe 2) | 1.392.335 $ | 0,06 | 1.420.000 | |
| Glendale Community College District | Glendale Community College District | DBT | 378394JZ4 | Long | Modellwert (Stufe 2) | 1.391.703 $ | 0,06 | 1.500.000 | |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District, Series A | DBT | 758449SG8 | Long | Modellwert (Stufe 2) | 1.352.526 $ | 0,06 | 1.605.000 | |
| Contra Costa Transportation Authority Sales Tax | Contra Costa Transportation Authority Sales Tax, Series B | DBT | 21221MGL8 | Long | Modellwert (Stufe 2) | 1.345.768 $ | 0,06 | 1.580.000 | |
| City of Houston Airport System | City of Houston Airport System, Series C | DBT | 442349EU6 | Long | Modellwert (Stufe 2) | 1.319.711 $ | 0,06 | 1.470.000 | |
| Contra Costa Community College District | Contra Costa Community College District | DBT | 212204JR3 | Long | Modellwert (Stufe 2) | 1.319.611 $ | 0,06 | 1.610.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series A | DBT | 67760HNG2 | Long | Modellwert (Stufe 2) | 1.274.425 $ | 0,06 | 1.500.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District | DBT | 03667PGF3 | Long | Modellwert (Stufe 2) | 1.255.026 $ | 0,06 | 1.500.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series B | DBT | 798111HJ2 | Long | Modellwert (Stufe 2) | 1.178.893 $ | 0,05 | 1.250.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series A | DBT | 452252FH7 | Long | Modellwert (Stufe 2) | 1.176.391 $ | 0,05 | 1.114.000 | |
| St Joseph County Redevelopment Authority | St Joseph County Redevelopment Authority, Series B | DBT | 79062DAV2 | Long | Modellwert (Stufe 2) | 3.310.380 $ | 0,15 | 3.220.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series B | DBT | 67910HRW2 | Long | Modellwert (Stufe 2) | 1.150.749 $ | 0,05 | 1.300.000 | |
| Charter Oak Unified School District | Charter Oak Unified School District | DBT | 161285SK8 | Long | Modellwert (Stufe 2) | 1.133.319 $ | 0,05 | 1.330.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QRG6 | Long | Modellwert (Stufe 2) | 1.133.245 $ | 0,05 | 1.325.000 | |
| City of Columbus | City of Columbus, Series D | DBT | 1994922A6 | Long | Modellwert (Stufe 2) | 1.090.753 $ | 0,05 | 1.135.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series B | DBT | 45884AG98 | Long | Modellwert (Stufe 2) | 1.058.910 $ | 0,05 | 1.030.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series C | DBT | 120827EL0 | Long | Modellwert (Stufe 2) | 1.032.676 $ | 0,05 | 1.000.000 | |
| Rogers School District No. 30 | Rogers School District No. 30 | DBT | 775082ZS2 | Long | Modellwert (Stufe 2) | 1.023.565 $ | 0,05 | 1.000.000 | |
| Michigan State University | Michigan State University, Series A | DBT | 594712PP0 | Long | Modellwert (Stufe 2) | 1.021.446 $ | 0,05 | 1.000.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 85-T | DBT | 76221SJP7 | Long | Modellwert (Stufe 2) | 1.020.141 $ | 0,05 | 970.000 | |
| Bay Laurel Center Community Development District Water & Sewer | Bay Laurel Center Community Development District Water & Sewer, Series B | DBT | 07244RBC4 | Long | Modellwert (Stufe 2) | 1.019.513 $ | 0,05 | 1.000.000 | |
| Port Authority of Guam | Port Authority of Guam, Series C | DBT | 400652AY9 | Long | Modellwert (Stufe 2) | 996.928 $ | 0,04 | 1.000.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series E | DBT | 345102LS4 | Long | Modellwert (Stufe 2) | 951.412 $ | 0,04 | 1.025.000 | |
| City of Baltimore | City of Baltimore, Series B | DBT | 059189ZS2 | Long | Modellwert (Stufe 2) | 940.888 $ | 0,04 | 1.145.000 | |
| Cupertino Union School District | Cupertino Union School District | DBT | 231237P77 | Long | Modellwert (Stufe 2) | 926.123 $ | 0,04 | 1.000.000 | |
| City of Philadelphia Water & Wastewater | City of Philadelphia, Series B | DBT | 717893R86 | Long | Modellwert (Stufe 2) | 909.690 $ | 0,04 | 1.000.000 | |
| Savannah Hospital Authority | Savannah Hospital Authority, Series B | DBT | 804833FF3 | Long | Modellwert (Stufe 2) | 903.908 $ | 0,04 | 1.000.000 | |
| Pierce County School District No. 10 | Pierce County School District No. 10 | DBT | 720424A75 | Long | Modellwert (Stufe 2) | 895.351 $ | 0,04 | 1.195.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series B | DBT | 79730CJR6 | Long | Modellwert (Stufe 2) | 887.887 $ | 0,04 | 1.000.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series II | DBT | 594615HW9 | Long | Modellwert (Stufe 2) | 852.242 $ | 0,04 | 1.000.000 | |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System, Series B | DBT | 39081HCZ3 | Long | Modellwert (Stufe 2) | 841.462 $ | 0,04 | 1.000.000 | |
| Regional Transportation District | Regional Transportation District, Series A | DBT | 759136VM3 | Long | Modellwert (Stufe 2) | 801.296 $ | 0,04 | 1.000.000 | |
| County of Pierce | County of Pierce, Series B | DBT | 720653QH0 | Long | Modellwert (Stufe 2) | 793.319 $ | 0,04 | 1.000.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority, Series A | DBT | 68304RFD7 | Long | Modellwert (Stufe 2) | 1.826.961 $ | 0,08 | 1.850.000 | |
| North Hudson Sewerage Authority | North Hudson Sewerage Authority | DBT | 660043GC8 | Long | Modellwert (Stufe 2) | 949.469 $ | 0,04 | 1.000.000 | |
| County of Cook | County of Cook, Series C | DBT | 2131835R3 | Long | Modellwert (Stufe 2) | 502.018 $ | 0,02 | 490.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series A | DBT | 13048V4N5 | Long | Modellwert (Stufe 2) | 424.954 $ | 0,02 | 425.000 | |
| 2.182.256.781 $ | 97,12 | 2.220.999.625 |