| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.478.178.582 $ | 94,76 | 5.463.087.747 | |||||||
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | DBT | 798111CA6 | Long | Modellwert (Stufe 2) | 191.669.154 $ | 4,06 | 173.768.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy, Series 2008 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 80.748.192 $ | 1,71 | 68.265.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 127.101.986 $ | 2,69 | 295.302.000 | |
| San Mateo Foster City School District | San Mateo Foster City School District, Series A | DBT | 799055LS5 | Long | Modellwert (Stufe 2) | 45.448.840 $ | 0,96 | 40.000.000 | |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority, Series 2024 A-2 | DBT | 91588LAR3 | Long | Modellwert (Stufe 2) | 48.613.241 $ | 1,03 | 74.480.000 | |
| District of Columbia | District of Columbia, Series 2006 A | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 40.031.250 $ | 0,85 | 175.000.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2012 E | DBT | 797355R30 | Long | Modellwert (Stufe 2) | 68.110.853 $ | 1,44 | 77.870.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | DBT | 67760HKS9 | Long | Modellwert (Stufe 2) | 39.160.030 $ | 0,83 | 35.000.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 175.485.223 $ | 3,71 | 239.290.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2008 A | DBT | 646136WK3 | Long | Modellwert (Stufe 2) | 29.069.734 $ | 0,62 | 46.750.000 | |
| CMFA Special Finance Agency | CMFA Special Finance Agency, Series 2021 A-2 | DBT | 12574WAB6 | Long | Modellwert (Stufe 2) | 55.880.520 $ | 1,18 | 70.200.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2018 A | DBT | 140536AC7 | Long | Modellwert (Stufe 2) | 53.909.805 $ | 1,14 | 60.600.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 60.753.531 $ | 1,29 | 62.460.733 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series B-2 | DBT | 709224BW8 | Long | Modellwert (Stufe 2) | 46.340.035 $ | 0,98 | 45.075.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2020 C-1 | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 48.853.215 $ | 1,03 | 48.220.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 C | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 69.948.762 $ | 1,48 | 60.125.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series A | DBT | 64542RDJ7 | Long | Modellwert (Stufe 2) | 87.626.165 $ | 1,85 | 94.870.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2005 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 24.502.731 $ | 0,52 | 21.500.000 | |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII, Series 2021 A-2 | DBT | 12574UAC8 | Long | Modellwert (Stufe 2) | 22.755.391 $ | 0,48 | 24.255.000 | |
| Washington Economic Development Finance Authority | Washington Economic Development Finance Authority, Series A | DBT | 939759AQ9 | Long | Modellwert (Stufe 2) | 22.202.430 $ | 0,47 | 22.250.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 48.857.558 $ | 1,03 | 47.920.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series 2011 A | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 21.986.802 $ | 0,47 | 20.000.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Series 2022 B | DBT | 613603G94 | Long | Modellwert (Stufe 2) | 20.065.526 $ | 0,42 | 20.000.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | US36829QAA31 | Long | Modellwert (Stufe 2) | 19.360.398 $ | 0,41 | 19.729.608 | |
| California Community Housing Agency | California Community Housing Agency, Series 2019 A | DBT | 13013FAA2 | Long | Modellwert (Stufe 2) | 112.427.671 $ | 2,38 | 143.220.000 | |
| Johnson City Health & Educational Facilities Board | Johnson City Health & Educational Facilities Board, Series 2000 A | DBT | 478271EB1 | Long | Modellwert (Stufe 2) | 70.530.910 $ | 1,49 | 77.500.000 | |
| CMFA Special Finance Agency XII | CMFA Special Finance Agency XII, Series 2022 A-2 | DBT | 12574XAB4 | Long | Modellwert (Stufe 2) | 17.580.349 $ | 0,37 | 21.215.000 | |
| County of Washington OH | County of Washington, Series 2022 | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 28.196.073 $ | 0,60 | 27.000.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2020 A | DBT | 126292AA9 | Long | Modellwert (Stufe 2) | 82.618.593 $ | 1,75 | 106.765.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2015 A | DBT | 13048TWM1 | Long | Modellwert (Stufe 2) | 24.404.395 $ | 0,52 | 25.825.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 19.207.052 $ | 0,41 | 19.250.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2011 B | DBT | 022555UL8 | Long | Modellwert (Stufe 2) | 16.556.879 $ | 0,35 | 30.750.000 | |
| Rockland Tobacco Asset Securitization Corp. | Rockland Tobacco Asset Securitization Corp., Series 2005 A | DBT | 773684AM7 | Long | Modellwert (Stufe 2) | 16.010.566 $ | 0,34 | 55.000.000 | |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority, Series 2021 A | DBT | 82652PAA1 | Long | Modellwert (Stufe 2) | 25.842.676 $ | 0,55 | 30.402.000 | |
| Mission Rock Utilities, Inc. | Mission Rock Utilities, Inc. | DBT | 605108AA7 | Long | Modellwert (Stufe 2) | 14.453.196 $ | 0,31 | 14.300.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 17.248.096 $ | 0,36 | 19.825.000 | |
| Parish of Beauregard | Parish of Beauregard, Series 2002 | DBT | 074614AC2 | Long | Modellwert (Stufe 2) | 14.019.196 $ | 0,30 | 13.990.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2023 B | DBT | 04108WCF7 | Long | Modellwert (Stufe 2) | 21.287.236 $ | 0,45 | 20.075.000 | |
| State of Ohio | State of Ohio, Series 2018 | DBT | 67756CDM7 | Long | Modellwert (Stufe 2) | 18.382.609 $ | 0,39 | 20.195.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2010 A | DBT | 45130CAB7 | Long | Modellwert (Stufe 2) | 13.330.321 $ | 0,28 | 13.305.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 21.144.717 $ | 0,45 | 23.617.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077EAE6 | Long | Modellwert (Stufe 2) | 15.360.781 $ | 0,33 | 15.050.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas, Series 2022 B | DBT | 23529CAB3 | Long | Modellwert (Stufe 2) | 12.284.920 $ | 0,26 | 173.330.000 | |
| California Community College Financing Authority | California Community College Financing Authority, Series 2022 A | DBT | 13012TAG0 | Long | Modellwert (Stufe 2) | 17.408.296 $ | 0,37 | 25.000.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025 | DBT | 63607EAD6 | Long | Modellwert (Stufe 2) | 21.882.284 $ | 0,46 | 23.320.000 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp., Series 2007-1 | DBT | 79575EAQ1 | Long | Modellwert (Stufe 2) | 11.814.521 $ | 0,25 | 11.105.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2011 C | DBT | 66285WHF6 | Long | Modellwert (Stufe 2) | 15.828.540 $ | 0,33 | 17.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2021 A | DBT | 45204FGC3 | Long | Modellwert (Stufe 2) | 38.692.763 $ | 0,82 | 43.460.000 | |
| Kentucky Public Transportation Infrastructure Authority | Kentucky Public Transportation Infrastructure Authority, Series 2013 C | DBT | 491397AT2 | Long | Modellwert (Stufe 2) | 16.967.433 $ | 0,36 | 15.000.000 | |
| Village Community Development District No. 14 | Village Community Development District No. 14, Series 2022 | DBT | 92708JAE0 | Long | Modellwert (Stufe 2) | 11.291.767 $ | 0,24 | 11.115.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783G83 | Long | Modellwert (Stufe 2) | 32.461.823 $ | 0,69 | 38.740.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2023 A | DBT | 92810TAA1 | Long | Modellwert (Stufe 2) | 10.706.541 $ | 0,23 | 11.000.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025 A | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 28.033.836 $ | 0,59 | 27.040.000 | |
| FW Texas Street Public Facility Corp. | FW Texas Street Public Facility Corp., Series 2025 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 10.612.865 $ | 0,22 | 10.000.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2018 A | DBT | 83704CAZ1 | Long | Modellwert (Stufe 2) | 26.892.468 $ | 0,57 | 27.815.000 | |
| 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) | 11.866.479 $ | 0,25 | 11.914.148 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2013 B | DBT | 38611TAQ0 | Long | Modellwert (Stufe 2) | 10.479.723 $ | 0,22 | 10.000.000 | |
| Greenville Housing Authority | Greenville Housing Authority, Series 2023 B | DBT | 396484AB3 | Long | Modellwert (Stufe 2) | 10.478.760 $ | 0,22 | 10.600.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025 B | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 27.167.937 $ | 0,57 | 26.225.000 | |
| Jefferson County Public Hospital District No. 2 | Jefferson County Public Hospital District No. 2, Series 2023 A | DBT | 473644AC6 | Long | Modellwert (Stufe 2) | 10.341.271 $ | 0,22 | 10.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2018 A | DBT | 56681NCW5 | Long | Modellwert (Stufe 2) | 24.356.254 $ | 0,52 | 23.800.000 | |
| Mississippi Home Corp. | Mississippi Home Corp., Series 2024-2 A-2 | DBT | 60535NDN4 | Long | Modellwert (Stufe 2) | 17.203.745 $ | 0,36 | 27.350.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 9.345.918 $ | 0,20 | 9.410.000 | |
| County of Fairfield OH | County of Fairfield, Series 2013 | DBT | 304286BD8 | Long | Modellwert (Stufe 2) | 8.895.162 $ | 0,19 | 10.000.000 | |
| City of San Francisco | City of San Francisco | DBT | Long | Modellwert (Stufe 2) | 8.715.439 $ | 0,18 | 10.000.000 | ||
| Town of La Plata MD | Town of La Plata, Series 2023 A | DBT | 503825AD3 | Long | Modellwert (Stufe 2) | 8.620.439 $ | 0,18 | 8.500.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 10.415.453 $ | 0,22 | 18.655.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2003 | DBT | 64578CBU4 | Long | Modellwert (Stufe 2) | 12.686.916 $ | 0,27 | 13.601.853 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2019 A | DBT | 190806ET2 | Long | Modellwert (Stufe 2) | 10.143.618 $ | 0,21 | 12.585.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII, Series 2021 A-2 | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 8.457.074 $ | 0,18 | 9.015.000 | |
| Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 8.292.144 $ | 0,18 | 7.950.000 | |
| Golden State Connect Authority | Golden State Connect Authority, Series 2025 | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 8.276.633 $ | 0,18 | 8.350.000 | |
| County of Franklin OH | County of Franklin, Series 2020 | DBT | 353180LL4 | Long | Modellwert (Stufe 2) | 11.199.745 $ | 0,24 | 11.710.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Series 2025 A | DBT | 605158AB0 | Long | Modellwert (Stufe 2) | 8.225.586 $ | 0,17 | 8.000.000 | |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2020 A | DBT | 483228DY5 | Long | Modellwert (Stufe 2) | 11.531.234 $ | 0,24 | 12.575.000 | |
| City of Chicago IL | City of Chicago, Series 2025 A | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 9.692.029 $ | 0,21 | 9.160.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2020 A-2 | DBT | 546399JY3 | Long | Modellwert (Stufe 2) | 32.160.028 $ | 0,68 | 35.860.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2010 B-1 | DBT | 592248BC1 | Long | Modellwert (Stufe 2) | 8.851.836 $ | 0,19 | 19.175.000 | |
| Red River Health Facilities Development Corp. | Red River Health Facilities Development Corp., Series 2012 | DBT | 75687RAD4 | Long | Modellwert (Stufe 2) | 7.700.000 $ | 0,16 | 11.000.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2025 | DBT | 041807PW2 | Long | Modellwert (Stufe 2) | 8.594.950 $ | 0,18 | 8.600.000 | |
| Homewood Educational Building Authority | Homewood Educational Building Authority, Series 2024 C | DBT | 437887HZ8 | Long | Modellwert (Stufe 2) | 7.633.853 $ | 0,16 | 8.000.000 | |
| Creekwalk Marketplace Business Improvement District | Creekwalk Marketplace Business Improvement District, Series 2024 A | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 7.546.460 $ | 0,16 | 7.500.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 B | DBT | 546276DP8 | Long | Modellwert (Stufe 2) | 20.017.599 $ | 0,42 | 25.367.668 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series A | DBT | 20774YJ40 | Long | Modellwert (Stufe 2) | 20.754.799 $ | 0,44 | 22.045.000 | |
| 9th Avenue Metropolitan District No. 2 | 9th Avenue Metropolitan District No. 2, Series 2018 | DBT | 65448PAA5 | Long | Modellwert (Stufe 2) | 7.412.437 $ | 0,16 | 7.411.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority, Series 2019 | DBT | 87972MBE1 | Long | Modellwert (Stufe 2) | 20.934.798 $ | 0,44 | 24.230.000 | |
| East Nassau Stewardship District | East Nassau Stewardship District, Series 2025 | DBT | 273794AQ0 | Long | Modellwert (Stufe 2) | 10.462.726 $ | 0,22 | 10.315.000 | |
| Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co., Series 2024 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 7.338.078 $ | 0,16 | 7.175.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2018 A | DBT | 46245FAW4 | Long | Modellwert (Stufe 2) | 14.138.616 $ | 0,30 | 14.090.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 7.009.197 $ | 0,15 | 7.000.000 | |
| City of Las Vegas NV Special Improvement District No. 610 | City of Las Vegas, Series 2018 | DBT | 51778RAT0 | Long | Modellwert (Stufe 2) | 6.920.467 $ | 0,15 | 6.910.000 | |
| Murphy Creek Metropolitan District No. 4 | Murphy Creek Metropolitan District No. 4, Series 2021 | DBT | 626656AA0 | Long | Modellwert (Stufe 2) | 6.844.190 $ | 0,14 | 8.000.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2020 A | DBT | 34061WAP9 | Long | Modellwert (Stufe 2) | 17.437.958 $ | 0,37 | 20.125.000 | |
| Denver International Business Center Metropolitan District No. 1 | Denver International Business Center Metropolitan District No. 1, Series 2019 B | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 6.589.878 $ | 0,14 | 6.570.000 | |
| City of Sioux Falls SD | City of Sioux Falls, Series 2016 | DBT | 829566CE6 | Long | Modellwert (Stufe 2) | 8.460.389 $ | 0,18 | 9.110.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2017 A | DBT | 19648FBX1 | Long | Modellwert (Stufe 2) | 15.349.116 $ | 0,32 | 17.085.000 | |
| Kissimmee Park Community Development District | Kissimmee Park Community Development District, Series 2025 | DBT | 497859AA6 | Long | Modellwert (Stufe 2) | 6.387.107 $ | 0,14 | 6.200.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series 2021 B | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 6.279.718 $ | 0,13 | 6.500.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The), Series 2022 | DBT | 72177MUR6 | Long | Modellwert (Stufe 2) | 14.137.104 $ | 0,30 | 16.100.000 | |
| Kingston One Community Development District | Kingston One Community Development District, Series 2025 | DBT | 496631AD4 | Long | Modellwert (Stufe 2) | 8.855.633 $ | 0,19 | 8.600.000 | |
| Cedar Bayou Navigation District | Cedar Bayou Navigation District, Series 2020 | DBT | 15005CAB2 | Long | Modellwert (Stufe 2) | 6.132.961 $ | 0,13 | 7.500.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2018 C | DBT | 97671VBP9 | Long | Modellwert (Stufe 2) | 9.188.725 $ | 0,19 | 9.860.000 | |
| Silicon Valley Tobacco Securitization Authority | Silicon Valley Tobacco Securitization Authority, Series 2007 C | DBT | 82706TAC5 | Long | Modellwert (Stufe 2) | 6.095.094 $ | 0,13 | 60.000.000 | |
| City of Plano TX | City of Plano, Series 2021 | DBT | 727220AB1 | Long | Modellwert (Stufe 2) | 12.557.863 $ | 0,27 | 13.977.000 | |
| LT Ranch Community Development District | LT Ranch Community Development District, Series 2022-2 | DBT | 54912EAM5 | Long | Modellwert (Stufe 2) | 11.014.269 $ | 0,23 | 10.650.000 | |
| Liberty Ranch Metropolitan District | Liberty Ranch Metropolitan District, Series 2021 A | DBT | 53117TAE5 | Long | Modellwert (Stufe 2) | 5.870.683 $ | 0,12 | 6.590.000 | |
| CalPlant I LLC | CalPlant I LLC | DBT | 13136CAN3 | Long | Schätzwert (Stufe 3) | 22.237.850 $ | 0,47 | 33.935.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | DBT | 018444CA5 | Long | Modellwert (Stufe 2) | 10.844.598 $ | 0,23 | 10.565.000 | |
| Waterfront at Foster Lake Metropolitan District No. 2 | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 | DBT | 941567AA7 | Long | Modellwert (Stufe 2) | 16.066.972 $ | 0,34 | 18.920.000 | |
| City of Ramsey MN | City of Ramsey, Series 2022 A | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 5.583.873 $ | 0,12 | 5.535.000 | |
| Johnstown Plaza Metropolitan District | Johnstown Plaza Metropolitan District, Series 2022 | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 5.412.457 $ | 0,11 | 5.500.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2023 | DBT | 51265KFJ2 | Long | Modellwert (Stufe 2) | 9.450.522 $ | 0,20 | 9.085.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2007 A | DBT | 56036YDK8 | Long | Modellwert (Stufe 2) | 9.368.876 $ | 0,20 | 9.000.000 | |
| Avenir Community Development District | Avenir Community Development District, Series 2023 | DBT | 05357JAS5 | Long | Modellwert (Stufe 2) | 11.368.966 $ | 0,24 | 11.005.000 | |
| Yamhill County Hospital Authority | Yamhill County Hospital Authority, Series 2021 A | DBT | 98464UAY2 | Long | Modellwert (Stufe 2) | 8.926.804 $ | 0,19 | 10.440.000 | |
| City of Crandall TX | City of Crandall, Series 2022 | DBT | 224384AL1 | Long | Modellwert (Stufe 2) | 9.492.847 $ | 0,20 | 9.199.000 | |
| MIDA Mountain Village Public Infrastructure District | MIDA Mountain Village Public Infrastructure District, Series 2024-2 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 7.169.374 $ | 0,15 | 7.000.000 | |
| Cornerstar Metropolitan District | Cornerstar Metropolitan District, Series A | DBT | 21923JAD0 | Long | Modellwert (Stufe 2) | 7.153.928 $ | 0,15 | 7.200.000 | |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 5.146.336 $ | 0,11 | 5.000.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series 2025 C | DBT | 37353PRJ0 | Long | Modellwert (Stufe 2) | 5.125.131 $ | 0,11 | 5.000.000 | |
| City of Mesquite TX | City of Mesquite, Series 2023 | DBT | 590771AY7 | Long | Modellwert (Stufe 2) | 13.822.953 $ | 0,29 | 13.547.000 | |
| Parrish Lakes II Community Development District | Parrish Lakes II Community Development District, Series 2024 | DBT | 70183HAC8 | Long | Modellwert (Stufe 2) | 7.582.490 $ | 0,16 | 7.720.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, Series 2024 B | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 5.053.963 $ | 0,11 | 4.750.000 | |
| North River Ranch Improvement Stewardship District | North River Ranch Improvement Stewardship District, Series 2023 A-1 | DBT | 66200PAG8 | Long | Modellwert (Stufe 2) | 6.522.343 $ | 0,14 | 6.320.000 | |
| Jefferson Center Metropolitan District No. 2 | Jefferson Center Metropolitan District No. 2, Series 2026 A | DBT | 472483AE6 | Long | Modellwert (Stufe 2) | 5.033.219 $ | 0,11 | 5.000.000 | |
| Allison Valley Metropolitan District No. 1 | Allison Valley Metropolitan District No. 1, Series 2020 | DBT | 01973LAA2 | Long | Modellwert (Stufe 2) | 5.001.927 $ | 0,11 | 5.134.000 | |
| RRC Metropolitan District No. 2 | RRC Metropolitan District No. 2, Series 2021 | DBT | 78110PAA5 | Long | Modellwert (Stufe 2) | 4.971.644 $ | 0,11 | 5.625.000 | |
| City of North Las Vegas NV | City of North Las Vegas, Series 2025 | DBT | 66041HJE5 | Long | Modellwert (Stufe 2) | 8.352.711 $ | 0,18 | 8.155.000 | |
| State of Illinois | State of Illinois, Series 2022 C | DBT | 452153EQ8 | Long | Modellwert (Stufe 2) | 4.954.591 $ | 0,10 | 4.645.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2016 | DBT | 414009LE8 | Long | Modellwert (Stufe 2) | 4.930.067 $ | 0,10 | 5.000.000 | |
| City of Centerville OH | City of Centerville, Series 2017 | DBT | 152241BA2 | Long | Modellwert (Stufe 2) | 4.769.476 $ | 0,10 | 5.000.000 | |
| City of Goshen IN | City of Goshen, Series 2021 A | DBT | 38327MAA5 | Long | Modellwert (Stufe 2) | 4.729.779 $ | 0,10 | 5.345.000 | |
| County of Denton TX | County of Denton, Series 2025 | DBT | 24880GAS8 | Long | Modellwert (Stufe 2) | 15.161.853 $ | 0,32 | 14.760.000 | |
| Feed Mill Community Development District | Feed Mill Community Development District, Series 2025 | DBT | 31434PAD7 | Long | Modellwert (Stufe 2) | 4.598.542 $ | 0,10 | 4.570.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series 1 | DBT | 74526YAB1 | Long | Modellwert (Stufe 2) | 21.758.195 $ | 0,46 | 28.653.999 | |
| Aurora Crossroads Metropolitan District No. 2 | Aurora Crossroads Metropolitan District No. 2, Series 2025 A-1 | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 4.481.366 $ | 0,09 | 4.760.000 | |
| Allison Valley Metropolitan District No. 2 | Allison Valley Metropolitan District No. 2, Series 2020 | DBT | 01973MAA0 | Long | Modellwert (Stufe 2) | 4.416.021 $ | 0,09 | 4.670.000 | |
| Reunion Metropolitan District | Reunion Metropolitan District, Series 2021 A | DBT | 76133UAA1 | Long | Modellwert (Stufe 2) | 4.387.851 $ | 0,09 | 5.700.619 | |
| City of Valparaiso IN | City of Valparaiso, Series 2021 | DBT | 920286AA9 | Long | Modellwert (Stufe 2) | 4.337.684 $ | 0,09 | 4.650.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission, Series 2013 B | DBT | 76912DAP3 | Long | Modellwert (Stufe 2) | 13.680.508 $ | 0,29 | 21.500.000 | |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority, Series 2021 A | DBT | 45506CBA4 | Long | Modellwert (Stufe 2) | 4.280.077 $ | 0,09 | 4.750.000 | |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | Raindance Metropolitan District No. 1, Series 2020 | DBT | 75087GAB8 | Long | Modellwert (Stufe 2) | 4.180.142 $ | 0,09 | 4.250.000 | |
| Franklin County Industrial Development Authority | Franklin County Industrial Development Authority, Series 2018 | DBT | 353273BY0 | Long | Modellwert (Stufe 2) | 9.920.717 $ | 0,21 | 10.850.000 | |
| Erie County Industrial Development Authority | Erie County Industrial Development Authority, Series 2024 B | DBT | 295207AB0 | Long | Modellwert (Stufe 2) | 4.136.983 $ | 0,09 | 4.495.000 | |
| Bella Tara Community Development District | Bella Tara Community Development District, Series 2025 | DBT | 07820BAA6 | Long | Modellwert (Stufe 2) | 5.770.406 $ | 0,12 | 5.600.000 | |
| City of Pilot Point TX | City of Pilot Point, Series 2022 | DBT | 721614AF2 | Long | Modellwert (Stufe 2) | 30.484.888 $ | 0,65 | 29.788.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority, Series 2025 | DBT | 95184AAB1 | Long | Modellwert (Stufe 2) | 4.073.029 $ | 0,09 | 5.825.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority, Series 2017 | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 5.028.347 $ | 0,11 | 5.000.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 B | DBT | 705125AC6 | Long | Modellwert (Stufe 2) | 3.996.871 $ | 0,08 | 5.075.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority, Series 2019 A | DBT | 42605QGP2 | Long | Modellwert (Stufe 2) | 7.501.305 $ | 0,16 | 7.615.000 | |
| Peace Crossing Community Development District | Peace Crossing Community Development District, Series 2024 | DBT | 70459HAC5 | Long | Modellwert (Stufe 2) | 7.158.774 $ | 0,15 | 7.195.000 | |
| City of Jeffersonville IN | City of Jeffersonville, Series 2020 A | DBT | 475666AB9 | Long | Modellwert (Stufe 2) | 3.870.271 $ | 0,08 | 4.500.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority, Series 2020 | DBT | 16559WAE0 | Long | Modellwert (Stufe 2) | 4.715.101 $ | 0,10 | 5.090.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2019 | DBT | 13081CAD0 | Long | Modellwert (Stufe 2) | 5.036.069 $ | 0,11 | 5.000.000 | |
| Dallas Area Municipal Authority | Dallas Area Municipal Authority, Series 2019 | DBT | 235171AR6 | Long | Modellwert (Stufe 2) | 3.652.224 $ | 0,08 | 4.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 A | DBT | 45506EPC1 | Long | Modellwert (Stufe 2) | 8.706.151 $ | 0,18 | 8.830.000 | |
| Metropica Community Development District | Metropica Community Development District, Series 2026 | DBT | 59170TAE6 | Long | Modellwert (Stufe 2) | 3.629.817 $ | 0,08 | 3.630.000 | |
| Bridle Creek Community Development District | Bridle Creek Community Development District, Series 2025 | DBT | 108860AD9 | Long | Modellwert (Stufe 2) | 3.628.876 $ | 0,08 | 3.525.000 | |
| Edgewater East Community Development District | Edgewater East Community Development District, Series 2022 | DBT | 280286AG0 | Long | Modellwert (Stufe 2) | 4.297.420 $ | 0,09 | 4.675.000 | |
| STC Metropolitan District No. 2 | STC Metropolitan District No. 2, Series 2025 A-2 | DBT | 85780TBD4 | Long | Modellwert (Stufe 2) | 3.569.921 $ | 0,08 | 3.500.000 | |
| Southglenn Metropolitan District | Southglenn Metropolitan District, Series 2016 | DBT | 84437RAG2 | Long | Modellwert (Stufe 2) | 7.835.942 $ | 0,17 | 7.980.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2020 | DBT | 13057KAH3 | Long | Modellwert (Stufe 2) | 3.543.142 $ | 0,07 | 4.015.000 | |
| Two Rivers East Community Development District | Two Rivers East Community Development District, Series 2023 | DBT | 90207JAC4 | Long | Modellwert (Stufe 2) | 5.776.487 $ | 0,12 | 5.610.000 | |
| Woodlands Section 9 Community Development District | Woodlands Section 9 Community Development District, Series 2026 | DBT | 97968MAD9 | Long | Modellwert (Stufe 2) | 3.509.241 $ | 0,07 | 3.500.000 | |
| Veranda Community Development District II | Veranda Community Development District II, Series 2024 | DBT | 92338HAY8 | Long | Modellwert (Stufe 2) | 6.652.253 $ | 0,14 | 6.570.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 C | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | 6.101.075 $ | 0,13 | 5.750.000 | |
| Cape Coral Health Facilities Authority | Cape Coral Health Facilities Authority, Series 2015 | DBT | 13937TCH8 | Long | Modellwert (Stufe 2) | 3.462.738 $ | 0,07 | 5.250.000 | |
| County of Hays TX | County of Hays, Series 2022 | DBT | 420894AP2 | Long | Modellwert (Stufe 2) | 4.283.485 $ | 0,09 | 4.275.000 | |
| Michigan Tobacco Settlement Finance Authority | Michigan Tobacco Settlement Finance Authority, Series 2007 B | DBT | 594751AH2 | Long | Modellwert (Stufe 2) | 3.432.974 $ | 0,07 | 26.990.000 | |
| Joshua Farms Municipal Management District No. 1 | Joshua Farms Municipal Management District No. 1, Series 2023 | DBT | 481043AC1 | Long | Modellwert (Stufe 2) | 3.728.090 $ | 0,08 | 3.713.000 | |
| Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority, Series 2017 A | DBT | 497609BD8 | Long | Modellwert (Stufe 2) | 4.341.370 $ | 0,09 | 4.500.000 | |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 3.282.480 $ | 0,07 | 3.175.000 | |
| 3rd and Havana Metropolitan District | 3rd and Havana Metropolitan District, Series 2020 A | DBT | 884134AB3 | Long | Modellwert (Stufe 2) | 3.274.802 $ | 0,07 | 3.775.000 | |
| Polk County Hospital Facility Authority | Polk County Hospital Facility Authority, Series 2020 A | DBT | 731347AF7 | Long | Modellwert (Stufe 2) | 3.257.054 $ | 0,07 | 3.500.000 | |
| Middleton Community Development District A | Middleton Community Development District A, Series 2022 | DBT | 596681AE6 | Long | Modellwert (Stufe 2) | 3.240.576 $ | 0,07 | 3.115.000 | |
| Grand Oaks Community Development District | Grand Oaks Community Development District, Series 2020 | DBT | 38611CAJ3 | Long | Modellwert (Stufe 2) | 5.444.671 $ | 0,12 | 6.015.000 | |
| Deering Park Stewardship District | Deering Park Stewardship District, Series 2025 | DBT | 24460GAB3 | Long | Modellwert (Stufe 2) | 5.538.368 $ | 0,12 | 5.300.000 | |
| Lakefront Estates Community Development District | Lakefront Estates Community Development District, Series 2025 | DBT | 51152CAC6 | Long | Modellwert (Stufe 2) | 3.160.655 $ | 0,07 | 3.150.000 | |
| Stoddard County Industrial Development Authority | Stoddard County Industrial Development Authority, Series 2016 B | DBT | 86149UAA2 | Long | Modellwert (Stufe 2) | 3.126.107 $ | 0,07 | 3.120.000 | |
| City of Uhland TX | City of Uhland, Series 2022 | DBT | 90352SAC7 | Long | Modellwert (Stufe 2) | 4.064.940 $ | 0,09 | 3.950.000 | |
| Forsyth County Hospital Authority | Forsyth County Hospital Authority, Series 1998 | DBT | 34660EAC3 | Long | Modellwert (Stufe 2) | 3.077.914 $ | 0,07 | 2.935.000 | |
| Hobe-St. Lucie Conservancy District | Hobe-St. Lucie Conservancy District, Series 2024 | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 3.069.458 $ | 0,06 | 3.000.000 | |
| Saltleaf Community Development District | Saltleaf Community Development District, Series 2024 | DBT | 79575MAC4 | Long | Modellwert (Stufe 2) | 6.953.931 $ | 0,15 | 6.815.000 | |
| Northern Mariana Island Ports Authority | Northern Mariana Island Ports Authority, Series 1998 A | DBT | 66537RAP8 | Long | Modellwert (Stufe 2) | 3.037.781 $ | 0,06 | 2.990.000 | |
| City of Kyle TX | City of Kyle, Series 2023 | DBT | 50156CBL3 | Long | Modellwert (Stufe 2) | 20.462.440 $ | 0,43 | 20.645.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2025 E | DBT | 167591AG1 | Long | Modellwert (Stufe 2) | 3.014.128 $ | 0,06 | 3.000.000 | |
| Villages at Castle Rock Metropolitan District No. 4 | Villages at Castle Rock Metropolitan District No. 4, Series 1989 | DBT | 92714BBA6 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,06 | 3.000.000 | |
| Currents Community Development District | Currents Community Development District, Series 2020 A | DBT | 23131PAC2 | Long | Modellwert (Stufe 2) | 2.943.488 $ | 0,06 | 3.100.000 | |
| Brightshore Community Development District | Brightshore Community Development District, Series 2026 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 2.933.102 $ | 0,06 | 2.965.000 | |
| Cape Girardeau County Industrial Development Authority | Cape Girardeau County Industrial Development Authority, Series 2016 A | DBT | 139404FK8 | Long | Modellwert (Stufe 2) | 2.914.068 $ | 0,06 | 2.910.000 | |
| West Meadow Metropolitan District | West Meadow Metropolitan District, Series 2023 A | DBT | 954261AB9 | Long | Modellwert (Stufe 2) | 2.835.475 $ | 0,06 | 2.750.000 | |
| City of Minneapolis MN | City of Minneapolis, Series 2015 | DBT | 603787AL6 | Long | Modellwert (Stufe 2) | 3.769.622 $ | 0,08 | 3.900.000 | |
| Town of Little Elm TX | Town of Little Elm, Series 2022 | DBT | 537098BY0 | Long | Modellwert (Stufe 2) | 4.303.959 $ | 0,09 | 4.217.000 | |
| Ave Maria Stewardship Community District | Ave Maria Stewardship Community District, Series 2023 | DBT | 05355ABT3 | Long | Modellwert (Stufe 2) | 2.804.815 $ | 0,06 | 2.790.000 | |
| City of Hutto TX | City of Hutto, Series 2021 | DBT | 448529AM9 | Long | Modellwert (Stufe 2) | 12.783.347 $ | 0,27 | 13.983.000 | |
| Colliers Hill Metropolitan District No. 2 | Colliers Hill Metropolitan District No. 2, Series 2022 B-1 | DBT | 194689AS4 | Long | Modellwert (Stufe 2) | 2.780.891 $ | 0,06 | 2.824.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series A | DBT | 717824AR7 | Long | Modellwert (Stufe 2) | 2.762.963 $ | 0,06 | 3.000.000 | |
| Palmdale Elementary School District | Palmdale Elementary School District, Series 2012 A | DBT | 69671TDA4 | Long | Modellwert (Stufe 2) | 6.329.125 $ | 0,13 | 6.500.000 | |
| Edgewater West Community Development District | Edgewater West Community Development District, Series 2024 | DBT | 28035BAC9 | Long | Modellwert (Stufe 2) | 6.519.464 $ | 0,14 | 6.515.000 | |
| City of Terrell TX | City of Terrell, Series 2025 | DBT | 881435AC5 | Long | Modellwert (Stufe 2) | 5.405.682 $ | 0,11 | 5.250.000 | |
| Lancaster County Hospital Authority | Lancaster County Hospital Authority, Series 2017 | DBT | 514045S61 | Long | Modellwert (Stufe 2) | 3.812.127 $ | 0,08 | 3.810.000 | |
| Solaeris Community Development District | Solaeris Community Development District, Series 2024 | DBT | 83409XAC4 | Long | Modellwert (Stufe 2) | 7.667.512 $ | 0,16 | 7.305.000 | |
| Northlake Stewardship District | Northlake Stewardship District, Series 2025 | DBT | 66649EAC1 | Long | Modellwert (Stufe 2) | 4.059.907 $ | 0,09 | 3.935.000 | |
| Westview South Community Development District | Westview South Community Development District, Series 2025 | DBT | 961566AH9 | Long | Modellwert (Stufe 2) | 10.275.775 $ | 0,22 | 9.965.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 2.573.995 $ | 0,05 | 2.500.000 | |
| Curiosity Creek Community Development District | Curiosity Creek Community Development District, Series 2025 | DBT | 23128SAG2 | Long | Modellwert (Stufe 2) | 4.407.755 $ | 0,09 | 4.395.000 | |
| City of Fate TX | City of Fate, Series 2022 | DBT | 31189RCK2 | Long | Modellwert (Stufe 2) | 14.970.478 $ | 0,32 | 15.337.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002 | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 2.535.025 $ | 0,05 | 2.500.000 | |
| City of Celina TX | City of Celina, Series 2024 | DBT | 15114CJU9 | Long | Modellwert (Stufe 2) | 38.786.682 $ | 0,82 | 39.752.000 | |
| Bradburn Metropolitan District No. 2 | Bradburn Metropolitan District No. 2, Series 2018 A | DBT | 103844AE6 | Long | Modellwert (Stufe 2) | 2.519.329 $ | 0,05 | 2.400.000 | |
| Baseline Metropolitan District No. 1 | Baseline Metropolitan District No. 1, Series 2024 B | DBT | 069826AY1 | Long | Modellwert (Stufe 2) | 2.514.801 $ | 0,05 | 2.500.000 | |
| Viera Stewardship District | Viera Stewardship District, Series 2023 | DBT | 92670TAG7 | Long | Modellwert (Stufe 2) | 4.739.820 $ | 0,10 | 5.050.000 | |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025 A | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 2.514.436 $ | 0,05 | 2.500.000 | |
| Parkland Community Development District | Parkland Community Development District, Series 2023 A-1 | DBT | 70137HAD3 | Long | Modellwert (Stufe 2) | 2.512.343 $ | 0,05 | 2.445.000 | |
| Terra Lago Community Development District | Terra Lago Community Development District, Series 2025 | DBT | 88104DAG6 | Long | Modellwert (Stufe 2) | 4.129.298 $ | 0,09 | 4.120.000 | |
| City of Anderson IN | City of Anderson, Series 2020 A | DBT | 033889AJ5 | Long | Modellwert (Stufe 2) | 2.479.438 $ | 0,05 | 2.740.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2025 B | DBT | 04052TDD4 | Long | Modellwert (Stufe 2) | 2.478.811 $ | 0,05 | 3.141.519 | |
| Langley South Community Development District | Langley South Community Development District, Series 2024 | DBT | 515816AC0 | Long | Modellwert (Stufe 2) | 3.687.860 $ | 0,08 | 3.680.000 | |
| Lakes at Bella Lago Community Development District | Lakes at Bella Lago Community Development District, Series 2023-2 | DBT | 51206LAF5 | Long | Modellwert (Stufe 2) | 6.285.386 $ | 0,13 | 6.080.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2020 A | DBT | 67756DXL5 | Long | Modellwert (Stufe 2) | 5.021.931 $ | 0,11 | 5.135.000 | |
| City of Waxahachie TX | City of Waxahachie, Series 2022 | DBT | 94411PAH3 | Long | Modellwert (Stufe 2) | 2.721.538 $ | 0,06 | 2.697.000 | |
| Center Lake Ranch West Community Development District | Center Lake Ranch West Community Development District, Series 2023 | DBT | 151500AC9 | Long | Modellwert (Stufe 2) | 3.832.532 $ | 0,08 | 3.680.000 | |
| Palm Coast 145 Community Development District | Palm Coast 145 Community Development District, Series 2025 A | DBT | 69662AAB7 | Long | Modellwert (Stufe 2) | 2.390.713 $ | 0,05 | 2.315.000 | |
| City of Elmendorf TX | City of Elmendorf, Series 2025 | DBT | 28938TAG9 | Long | Modellwert (Stufe 2) | 3.776.020 $ | 0,08 | 3.953.000 | |
| East Waller County Management District | East Waller County Management District, Series 2025 | DBT | 275737AC8 | Long | Modellwert (Stufe 2) | 5.328.526 $ | 0,11 | 5.145.000 | |
| Everlands Community Development District | Everlands Community Development District, Series 2024 | DBT | 30034HAK5 | Long | Modellwert (Stufe 2) | 2.356.591 $ | 0,05 | 2.350.000 | |
| Governors Park South Community Development District | Governors Park South Community Development District, Series 2026 | DBT | 383670AG1 | Long | Modellwert (Stufe 2) | 2.348.696 $ | 0,05 | 2.350.000 | |
| MIDA Cormont Public Infrastructure District | MIDA Cormont Public Infrastructure District, Series 2025 A-1 | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | 4.313.714 $ | 0,09 | 4.475.000 | |
| Indigo Community Development District | Indigo Community Development District, Series 1999 C | DBT | 45567RAC4 | Long | Modellwert (Stufe 2) | 4.720.786 $ | 0,10 | 6.883.752 | |
| City of Sachse TX | City of Sachse, Series 2020 | DBT | 785756AF4 | Long | Modellwert (Stufe 2) | 7.782.476 $ | 0,16 | 7.945.000 | |
| City of Lago Vista TX | City of Lago Vista, Series 2020 A | DBT | 507081BC0 | Long | Modellwert (Stufe 2) | 7.126.320 $ | 0,15 | 7.761.000 | |
| Arbors Community Development District | Arbors Community Development District, Series 2023 | DBT | 03879SAC4 | Long | Modellwert (Stufe 2) | 5.153.005 $ | 0,11 | 5.010.000 | |
| Lake Hideaway Community Development District | Lake Hideaway Community Development District, Series 2024 | DBT | 50989AAC1 | Long | Modellwert (Stufe 2) | 4.085.449 $ | 0,09 | 4.025.000 | |
| City of Justin TX | City of Justin, Series 2021 | DBT | 482184AL2 | Long | Modellwert (Stufe 2) | 6.746.621 $ | 0,14 | 7.088.000 | |
| Connerton East Community Development District | Connerton East Community Development District, Series 2023 | DBT | 208185AC2 | Long | Modellwert (Stufe 2) | 3.764.553 $ | 0,08 | 3.680.000 | |
| Bradbury Community Development District | Bradbury Community Development District, Series 2023 | DBT | 103848AC1 | Long | Modellwert (Stufe 2) | 2.260.782 $ | 0,05 | 2.245.000 | |
| Lakeshore Villages Master Community Development District | Lakeshore Villages Master Community Development District, Series 2021 | DBT | 512098AH7 | Long | Modellwert (Stufe 2) | 6.100.026 $ | 0,13 | 6.980.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series 2023 C | DBT | 696507VS8 | Long | Modellwert (Stufe 2) | 4.048.278 $ | 0,09 | 3.655.000 | |
| Town of Flower Mound TX | Town of Flower Mound, Series 2021 | DBT | 34348RAG5 | Long | Modellwert (Stufe 2) | 3.904.222 $ | 0,08 | 4.200.000 | |
| Creekview Community Development District | Creekview Community Development District, Series 2024 | DBT | 225514AG3 | Long | Modellwert (Stufe 2) | 5.502.766 $ | 0,12 | 5.475.000 | |
| City of Princeton TX | City of Princeton, Series 2022 | DBT | 742400BT0 | Long | Modellwert (Stufe 2) | 25.533.360 $ | 0,54 | 25.959.000 | |
| Two Rivers West Community Development District | Two Rivers West Community Development District, Series 2023 | DBT | 90207HAH7 | Long | Modellwert (Stufe 2) | 7.140.466 $ | 0,15 | 6.810.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 2.211.746 $ | 0,05 | 2.150.000 | |
| City of Decatur TX | City of Decatur, Series 2023 | DBT | 243340AB2 | Long | Modellwert (Stufe 2) | 5.382.894 $ | 0,11 | 5.297.000 | |
| Sunrise Community Development District | Sunrise Community Development District, Series 2025 | DBT | 86771UAD1 | Long | Modellwert (Stufe 2) | 2.205.646 $ | 0,05 | 2.250.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2010 | DBT | 155498BD9 | Long | Modellwert (Stufe 2) | 6.871.847 $ | 0,15 | 10.450.000 | |
| Westside Haines City Community Development District | Westside Haines City Community Development District, Series 2024 | DBT | 96150AAG8 | Long | Modellwert (Stufe 2) | 5.313.848 $ | 0,11 | 5.340.000 | |
| Sarasota National Community Development District | Sarasota National Community Development District, Series 2020 | DBT | 80342PAH6 | Long | Modellwert (Stufe 2) | 3.449.251 $ | 0,07 | 3.470.000 | |
| City & County of San Francisco CA Special Tax District No. 2020-1 | City & County of San Francisco, Series 2021 B | DBT | 79771HAL7 | Long | Modellwert (Stufe 2) | 2.178.860 $ | 0,05 | 2.500.000 | |
| Radiance Community Development District | Radiance Community Development District, Series 2025 | DBT | 75030AAC7 | Long | Modellwert (Stufe 2) | 3.207.688 $ | 0,07 | 3.100.000 | |
| Ridge at Apopka Community Development District | Ridge at Apopka Community Development District, Series 2022 | DBT | 76571AAD8 | Long | Modellwert (Stufe 2) | 3.006.884 $ | 0,06 | 3.000.000 | |
| Charlotte County Industrial Development Authority | Charlotte County Industrial Development Authority, Series 2021 B | DBT | 16080TAH8 | Long | Modellwert (Stufe 2) | 2.117.149 $ | 0,04 | 2.300.000 | |
| County of Dorchester SC | County of Dorchester, Series 2023 | DBT | 258149AF0 | Long | Modellwert (Stufe 2) | 2.091.517 $ | 0,04 | 2.110.000 | |
| Coral Creek Community Development District | Coral Creek Community Development District, Series 2024 | DBT | 217766AB0 | Long | Modellwert (Stufe 2) | 3.651.289 $ | 0,08 | 3.565.000 | |
| Six Mile Creek Community Development District | Six Mile Creek Community Development District, Series 2020 | DBT | 83005TAX5 | Long | Modellwert (Stufe 2) | 8.664.421 $ | 0,18 | 8.940.000 | |
| Kingman Gate Community Development District | Kingman Gate Community Development District, Series 2020 | DBT | 495742AD0 | Long | Modellwert (Stufe 2) | 4.167.481 $ | 0,09 | 4.440.000 | |
| Black Creek Community Development District | Black Creek Community Development District, Series 2022 | DBT | 09186FAG8 | Long | Modellwert (Stufe 2) | 2.201.953 $ | 0,05 | 2.150.000 | |
| West Villages Improvement District | West Villages Improvement District, Series 2023 | DBT | 956454CF7 | Long | Modellwert (Stufe 2) | 13.714.085 $ | 0,29 | 13.535.000 | |
| Northridge Community Development District | Northridge Community Development District, Series 2025 | DBT | 66668PAC2 | Long | Modellwert (Stufe 2) | 3.599.911 $ | 0,08 | 3.500.000 | |
| Cordova Palms Community Development District | Cordova Palms Community Development District, Series 2022-2 | DBT | 21864YAM8 | Long | Modellwert (Stufe 2) | 5.291.558 $ | 0,11 | 5.320.000 | |
| Newport Isles Community Development District | Newport Isles Community Development District, Series 2024 | DBT | 651890AB1 | Long | Modellwert (Stufe 2) | 2.027.783 $ | 0,04 | 2.000.000 | |
| City of Lavon TX | City of Lavon, Series 2022 | DBT | 51946PBX1 | Long | Modellwert (Stufe 2) | 12.455.340 $ | 0,26 | 12.616.000 | |
| Gas Worx Community Development District | Gas Worx Community Development District, Series 2025 | DBT | 367200AD4 | Long | Modellwert (Stufe 2) | 3.399.756 $ | 0,07 | 3.305.000 | |
| Quail Roost Community Development District | Quail Roost Community Development District, Series 2021 | DBT | 74737QAH0 | Long | Modellwert (Stufe 2) | 3.066.427 $ | 0,06 | 3.540.000 | |
| K-Bar Ranch III Community Development District | K-Bar Ranch III Community Development District, Series 2025 | DBT | 48243VAC1 | Long | Modellwert (Stufe 2) | 3.888.213 $ | 0,08 | 3.705.000 | |
| City of Corpus Christi TX | City of Corpus Christi, Series 2024 | DBT | 220233AC4 | Long | Modellwert (Stufe 2) | 3.443.812 $ | 0,07 | 3.394.000 | |
| City of Anna TX | City of Anna, Series 2026 | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | 11.755.164 $ | 0,25 | 11.585.000 | |
| Palermo Community Development District | Palermo Community Development District, Series 2023 | DBT | 696280AB2 | Long | Modellwert (Stufe 2) | 3.516.559 $ | 0,07 | 3.445.000 | |
| Del Webb Oak Creek Community Development District | Del Webb Oak Creek Community Development District, Series 2023 | DBT | 245509AC8 | Long | Modellwert (Stufe 2) | 3.460.260 $ | 0,07 | 3.410.000 | |
| Village Metropolitan District (The) | Village Metropolitan District (The), Series 2025 A | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 1.985.165 $ | 0,04 | 1.955.000 | |
| City of Fort Worth TX | City of Fort Worth, Series 2018 | DBT | 349506AF2 | Long | Modellwert (Stufe 2) | 7.458.053 $ | 0,16 | 7.505.000 | |
| MidCity Improvement District | MidCity Improvement District, Series 2022 | DBT | 59564KAC3 | Long | Modellwert (Stufe 2) | 4.557.004 $ | 0,10 | 4.830.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees, Series 2025 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 3.492.856 $ | 0,07 | 3.125.000 | |
| Esplanade at Wellen Park Community Development District | Esplanade at Wellen Park Community Development District, Series 2026 | DBT | 29667QAD7 | Long | Modellwert (Stufe 2) | 1.950.220 $ | 0,04 | 1.945.000 | |
| Verano No. 2 Community Development District | Verano No. 2 Community Development District, Series 2024 | DBT | 92337JBC2 | Long | Modellwert (Stufe 2) | 2.982.273 $ | 0,06 | 2.920.000 | |
| Rivers Edge III Community Development District | Rivers Edge III Community Development District, Series 2024 | DBT | 76882NAG7 | Long | Modellwert (Stufe 2) | 2.934.594 $ | 0,06 | 2.990.000 | |
| Three Rivers Community Development District | Three Rivers Community Development District, Series 2023 | DBT | 88563MAK1 | Long | Modellwert (Stufe 2) | 1.926.259 $ | 0,04 | 1.900.000 | |
| Copes Landing Community Development District | Copes Landing Community Development District, Series 2023 | DBT | 217288AC3 | Long | Modellwert (Stufe 2) | 2.220.453 $ | 0,05 | 2.110.000 | |
| Grace Groves Community Development District | Grace Groves Community Development District, Series 2026 | DBT | 383891AC2 | Long | Modellwert (Stufe 2) | 1.913.975 $ | 0,04 | 1.900.000 | |
| Banning Lewis Ranch Regional Metropolitan District No. 1 | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A | DBT | 066639AA3 | Long | Modellwert (Stufe 2) | 1.913.775 $ | 0,04 | 1.935.000 | |
| City of Aubrey TX | City of Aubrey, Series 2022 | DBT | 050197AN2 | Long | Modellwert (Stufe 2) | 8.373.264 $ | 0,18 | 8.168.000 | |
| Lehigh County Industrial Development Authority | Lehigh County Industrial Development Authority, Series 2021 A | DBT | 52481MAC4 | Long | Modellwert (Stufe 2) | 1.873.882 $ | 0,04 | 2.385.000 | |
| City of Lockhart TX | City of Lockhart, Series 2026 | DBT | 539779AC2 | Long | Modellwert (Stufe 2) | 1.865.243 $ | 0,04 | 1.850.000 | |
| Big Cypress Stewardship District | Big Cypress Stewardship District, Series 2026 | DBT | 08911PAD7 | Long | Modellwert (Stufe 2) | 1.858.324 $ | 0,04 | 1.850.000 | |
| County of Clark NV | County of Clark, Series 2015 | DBT | 181003MX9 | Long | Modellwert (Stufe 2) | 2.839.454 $ | 0,06 | 2.835.000 | |
| V-Dana Community Development District | V-Dana Community Development District, Series 2023 | DBT | 91822RAL9 | Long | Modellwert (Stufe 2) | 8.812.650 $ | 0,19 | 8.940.000 | |
| County of Monongalia WV | County of Monongalia, Series 2023 A | DBT | 61022DAD9 | Long | Modellwert (Stufe 2) | 2.792.834 $ | 0,06 | 2.635.000 | |
| City of Maryland Heights MO | City of Maryland Heights, Series 2020 | DBT | 57407CAB8 | Long | Modellwert (Stufe 2) | 1.837.871 $ | 0,04 | 1.970.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 A | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 4.636.895 $ | 0,10 | 4.460.000 | |
| Tern Bay Community Development District | Tern Bay Community Development District, Series 2022 | DBT | 88088EAC3 | Long | Modellwert (Stufe 2) | 1.824.239 $ | 0,04 | 2.000.000 | |
| Woodland Crossing Community Development District | Woodland Crossing Community Development District, Series 2025 | DBT | 979583AD3 | Long | Modellwert (Stufe 2) | 2.664.784 $ | 0,06 | 2.590.000 | |
| City of Reno NV | City of Reno, Series 2018 C | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 1.791.847 $ | 0,04 | 11.000.000 | |
| Harvest Hills South Community Development District | Harvest Hills South Community Development District, Series 2025 | DBT | 41757NAD0 | Long | Modellwert (Stufe 2) | 2.159.192 $ | 0,05 | 2.175.000 | |
| Mirada II Community Development District | Mirada II Community Development District, Series 2021 | DBT | 60463WAC7 | Long | Modellwert (Stufe 2) | 4.179.095 $ | 0,09 | 4.450.000 | |
| Sherwood Manor Community Development District | Sherwood Manor Community Development District, Series 2023 | DBT | 824391AF3 | Long | Modellwert (Stufe 2) | 3.391.580 $ | 0,07 | 3.265.000 | |
| Brookstone Community Development District | Brookstone Community Development District, Series 2022 | DBT | 114534AH3 | Long | Modellwert (Stufe 2) | 3.148.019 $ | 0,07 | 3.075.000 | |
| Chaparral Palm Bay Community Development District | Chaparral Palm Bay Community Development District, Series 2024 | DBT | 159419AH3 | Long | Modellwert (Stufe 2) | 5.553.757 $ | 0,12 | 5.790.000 | |
| Lake Mattie Preserve Community Development District | Lake Mattie Preserve Community Development District, Series 2024 | DBT | 510162AC4 | Long | Modellwert (Stufe 2) | 3.780.208 $ | 0,08 | 3.770.000 | |
| City of Marble Falls TX | City of Marble Falls, Series 2024 | DBT | 566035AR2 | Long | Modellwert (Stufe 2) | 7.664.361 $ | 0,16 | 7.990.000 | |
| Pinery Community Development District | Pinery Community Development District, Series 2026 | DBT | 72330HAD4 | Long | Modellwert (Stufe 2) | 1.745.364 $ | 0,04 | 1.750.000 | |
| Sandmine Road Community Development District | Sandmine Road Community Development District, Series 2020 | DBT | 800063AD1 | Long | Modellwert (Stufe 2) | 4.559.574 $ | 0,10 | 4.980.000 | |
| Sunbridge Stewardship District | Sunbridge Stewardship District, Series 2022 | DBT | 86709HAD7 | Long | Modellwert (Stufe 2) | 4.556.866 $ | 0,10 | 4.450.000 | |
| Berry Bay Community Development District | Berry Bay Community Development District, Series 2023 | DBT | 08577CAG4 | Long | Modellwert (Stufe 2) | 4.236.903 $ | 0,09 | 4.310.000 | |
| Belmond Reserve Community Development District | Belmond Reserve Community Development District, Series 2020 | DBT | 08015TAC6 | Long | Modellwert (Stufe 2) | 3.389.857 $ | 0,07 | 3.745.000 | |
| Abbott Square Community Development District | Abbott Square Community Development District, Series 2022 | DBT | 00284AAD6 | Long | Modellwert (Stufe 2) | 2.827.956 $ | 0,06 | 2.770.000 | |
| City of Gunter TX | City of Gunter, Series 2025 | DBT | 40314PAC5 | Long | Modellwert (Stufe 2) | 1.707.888 $ | 0,04 | 1.676.000 | |
| Village of Villa Park IL | Village of Villa Park, Series 2021 | DBT | 927023AA9 | Long | Modellwert (Stufe 2) | 1.707.487 $ | 0,04 | 1.815.000 | |
| Rye Ranch Community Development District | Rye Ranch Community Development District, Series 2023 | DBT | 783730AF1 | Long | Modellwert (Stufe 2) | 3.762.470 $ | 0,08 | 3.525.000 | |
| Waterset South Community Development District | Waterset South Community Development District, Series 2024 | DBT | 94186HAG6 | Long | Modellwert (Stufe 2) | 2.497.408 $ | 0,05 | 2.445.000 | |
| Anabelle Island Community Development District | Anabelle Island Community Development District, Series 2022 | DBT | 03235SAC3 | Long | Modellwert (Stufe 2) | 2.547.333 $ | 0,05 | 2.835.000 | |
| City of Lewisville TX | City of Lewisville, Series 2023 | DBT | 528830AA0 | Long | Modellwert (Stufe 2) | 1.694.385 $ | 0,04 | 1.625.000 | |
| Peace Creek Village Community Development District | Peace Creek Village Community Development District, Series 2025 | DBT | 70459CAF9 | Long | Modellwert (Stufe 2) | 3.760.473 $ | 0,08 | 3.710.000 | |
| Cypress Reserve Community Development District | Cypress Reserve Community Development District, Series 2025 | DBT | 23280AAC4 | Long | Modellwert (Stufe 2) | 1.651.592 $ | 0,03 | 1.645.000 | |
| Darby Community Development District | Darby Community Development District, Series 2024 A-1 | DBT | 23705PAE4 | Long | Modellwert (Stufe 2) | 3.308.095 $ | 0,07 | 3.200.000 | |
| Waterford Community Development District | Waterford Community Development District, Series 2025 | DBT | 941376AJ4 | Long | Modellwert (Stufe 2) | 2.733.575 $ | 0,06 | 2.650.000 | |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2024 | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | 1.636.916 $ | 0,03 | 1.800.000 | |
| Peace Creek Community Development District | Peace Creek Community Development District, Series 2023 | DBT | 70459AAC0 | Long | Modellwert (Stufe 2) | 3.127.317 $ | 0,07 | 3.065.000 | |
| Sawgrass Village Community Development District | Sawgrass Village Community Development District, Series 2023 | DBT | 805462AC2 | Long | Modellwert (Stufe 2) | 7.116.733 $ | 0,15 | 6.905.000 | |
| City of Liberty TX | City of Liberty, Series 2026 | DBT | 53133AAC0 | Long | Modellwert (Stufe 2) | 2.110.785 $ | 0,04 | 2.100.000 | |
| East Ridge Community Development District | East Ridge Community Development District, Series 2026 | DBT | 274692AD4 | Long | Modellwert (Stufe 2) | 1.607.942 $ | 0,03 | 1.600.000 | |
| Seminole Palms Community Development District | Seminole Palms Community Development District, Series 2024 | DBT | 816775AF7 | Long | Modellwert (Stufe 2) | 4.540.494 $ | 0,10 | 4.480.000 | |
| Rolling Oaks Community Development District | Rolling Oaks Community Development District, Series 2022 | DBT | 77571RAL1 | Long | Modellwert (Stufe 2) | 1.568.055 $ | 0,03 | 1.500.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2024 C | DBT | 52349EEV8 | Long | Modellwert (Stufe 2) | 1.565.865 $ | 0,03 | 1.600.000 | |
| Summerstone Community Development District | Summerstone Community Development District, Series 2021 | DBT | 865711AH8 | Long | Modellwert (Stufe 2) | 3.984.692 $ | 0,08 | 4.370.000 | |
| Scenic Terrace North Community Development District | Scenic Terrace North Community Development District, Series 2023 | DBT | 80620FAB4 | Long | Modellwert (Stufe 2) | 2.888.166 $ | 0,06 | 2.780.000 | |
| Verano No. 3 Community Development District | Verano No. 3 Community Development District, Series 2022 | DBT | 92337NAG5 | Long | Modellwert (Stufe 2) | 3.293.258 $ | 0,07 | 3.225.000 | |
| Parrish Lakes Community Development District | Parrish Lakes Community Development District, Series 2023 A | DBT | 70183FAF5 | Long | Modellwert (Stufe 2) | 5.268.407 $ | 0,11 | 5.170.000 | |
| Silver Palms West Community Development District | Silver Palms West Community Development District, Series 2022 | DBT | 82807YAC2 | Long | Modellwert (Stufe 2) | 1.713.598 $ | 0,04 | 1.920.000 | |
| County of Hays | County of Hays, Series 2025 | DBT | 420894AU1 | Long | Modellwert (Stufe 2) | 1.545.772 $ | 0,03 | 1.513.000 | |
| Wiregrass II Community Development District | Wiregrass II Community Development District, Series 2020 | DBT | 97655GAC2 | Long | Modellwert (Stufe 2) | 2.054.781 $ | 0,04 | 2.200.000 | |
| Chapel Crossings Community Development District | Chapel Crossings Community Development District, Series 2020 | DBT | 15942YAC8 | Long | Modellwert (Stufe 2) | 2.046.901 $ | 0,04 | 2.215.000 | |
| Rivington Community Development District | Rivington Community Development District, Series 2020 | DBT | 769656AC3 | Long | Modellwert (Stufe 2) | 1.961.521 $ | 0,04 | 2.110.000 | |
| Highland Park Community Development District | Highland Park Community Development District, Series 2026 | DBT | 430430AD0 | Long | Modellwert (Stufe 2) | 1.529.088 $ | 0,03 | 1.500.000 | |
| Crosswinds East Community Development District | Crosswinds East Community Development District, Series 2024 | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 2.932.559 $ | 0,06 | 2.870.000 | |
| County of Okaloosa FL | County of Okaloosa, Series 2025 | DBT | 678226AD3 | Long | Modellwert (Stufe 2) | 1.520.410 $ | 0,03 | 1.500.000 | |
| Willows Community Development District | Willows Community Development District, Series 2022 | DBT | 971264AF3 | Long | Modellwert (Stufe 2) | 2.935.734 $ | 0,06 | 2.820.000 | |
| Lakeside at Satilla Community Development District | Lakeside at Satilla Community Development District, Series 2025 | DBT | 51210AAC0 | Long | Modellwert (Stufe 2) | 1.510.353 $ | 0,03 | 1.500.000 | |
| Eagle Brook Meadows Metropolitan District No. 3 | Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3 | DBT | 26943TAA9 | Long | Modellwert (Stufe 2) | 1.509.488 $ | 0,03 | 1.600.000 | |
| Lake Ashton Community Development District | Lake Ashton Community Development District, Series 2015 A-1 | DBT | 507507AH4 | Long | Modellwert (Stufe 2) | 1.506.279 $ | 0,03 | 1.505.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2023 C | DBT | 676900WL3 | Long | Modellwert (Stufe 2) | 2.553.781 $ | 0,05 | 2.400.000 | |
| City of Liberty Hill TX | City of Liberty Hill, Series 2022 | DBT | 530575AR0 | Long | Modellwert (Stufe 2) | 3.082.386 $ | 0,07 | 3.441.000 | |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority, Series 2020 A | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 3.239.484 $ | 0,07 | 3.250.000 | |
| Silver Oaks Community Development District | Silver Oaks Community Development District, Series 2024 | DBT | 828060AC7 | Long | Modellwert (Stufe 2) | 2.504.482 $ | 0,05 | 2.455.000 | |
| Live Oak Lake Community Development District | Live Oak Lake Community Development District, Series 2020 | DBT | 538092AG2 | Long | Modellwert (Stufe 2) | 1.490.572 $ | 0,03 | 1.600.000 | |
| Pasadena Ridge Community Development District | Pasadena Ridge Community Development District, Series 2025 | DBT | 702300AF1 | Long | Modellwert (Stufe 2) | 2.245.687 $ | 0,05 | 2.250.000 | |
| Island Lake Estates Community Development District | Island Lake Estates Community Development District, Series 2023 | DBT | 46447EAC7 | Long | Modellwert (Stufe 2) | 2.802.517 $ | 0,06 | 2.670.000 | |
| City of Royse City TX | City of Royse City, Series 2020 | DBT | 780870BC4 | Long | Modellwert (Stufe 2) | 10.247.627 $ | 0,22 | 10.693.000 | |
| Conestoga Metropolitan District No. 2 | Conestoga Metropolitan District No. 2, Series 2021 A-3 | DBT | 207020AA6 | Long | Modellwert (Stufe 2) | 1.473.521 $ | 0,03 | 1.625.000 | |
| Hammock Oaks Community Development District | Hammock Oaks Community Development District, Series 2025 | DBT | 40834PAJ1 | Long | Modellwert (Stufe 2) | 5.686.049 $ | 0,12 | 5.560.000 | |
| Morgan Hill Metropolitan District No. 3 | Morgan Hill Metropolitan District No. 3, Series 2021 B | DBT | 61740BAD4 | Long | Modellwert (Stufe 2) | 1.466.160 $ | 0,03 | 1.465.000 | |
| City of Dorchester TX | City of Dorchester, Series 2024 | DBT | 25821LAC1 | Long | Modellwert (Stufe 2) | 2.462.780 $ | 0,05 | 2.500.000 | |
| Wellness Ridge Community Development District | Wellness Ridge Community Development District, Series 2023 | DBT | 95004CAB5 | Long | Modellwert (Stufe 2) | 3.554.428 $ | 0,08 | 3.480.000 | |
| City of DeSoto TX | City of DeSoto, Series 2023 | DBT | 241725AC4 | Long | Modellwert (Stufe 2) | 1.444.714 $ | 0,03 | 1.430.000 | |
| Town of Lakewood Village TX | Town of Lakewood Village, Series 2022 | DBT | 51270AAC7 | Long | Modellwert (Stufe 2) | 1.902.088 $ | 0,04 | 1.845.000 | |
| Buckhead Trails Community Development District | Buckhead Trails Community Development District, Series 2022 | DBT | 11836UAD2 | Long | Modellwert (Stufe 2) | 4.485.411 $ | 0,09 | 4.335.000 | |
| North Powerline Road Community Development District | North Powerline Road Community Development District, Series 2022 | DBT | 66173PAG1 | Long | Modellwert (Stufe 2) | 2.949.084 $ | 0,06 | 2.995.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 A | DBT | 762244NZ0 | Long | Modellwert (Stufe 2) | 1.430.075 $ | 0,03 | 1.425.000 | |
| City of Boyd TX | City of Boyd, Series 2024 | DBT | 103341AC7 | Long | Modellwert (Stufe 2) | 1.418.771 $ | 0,03 | 1.408.000 | |
| Cypress Bay West Community Development District | Cypress Bay West Community Development District, Series 2023 | DBT | 23267WAB5 | Long | Modellwert (Stufe 2) | 2.631.562 $ | 0,06 | 2.570.000 | |
| City of Dayton TX | City of Dayton, Series 2022 B | DBT | 240094AE2 | Long | Modellwert (Stufe 2) | 5.188.398 $ | 0,11 | 5.134.000 | |
| Vivid Shores Community Development District | Vivid Shores Community Development District, Series 2025 | DBT | 92853QAD9 | Long | Modellwert (Stufe 2) | 1.402.189 $ | 0,03 | 1.400.000 | |
| Orange Blossom Groves Community Development District | Orange Blossom Groves Community Development District, Series 2023 | DBT | 68407DAC1 | Long | Modellwert (Stufe 2) | 2.925.627 $ | 0,06 | 2.840.000 | |
| Cypress Creek Reserve Community Development District | Cypress Creek Reserve Community Development District, Series 2025 | DBT | 23274FAD9 | Long | Modellwert (Stufe 2) | 1.945.657 $ | 0,04 | 1.880.000 | |
| Highland Trails Community Development District | Highland Trails Community Development District, Series 2025 | DBT | 430813AG0 | Long | Modellwert (Stufe 2) | 2.006.499 $ | 0,04 | 1.990.000 | |
| City of Las Vegas NV Special Improvement District No. 812 | City of Las Vegas, Series 2015 | DBT | 517784AQ7 | Long | Modellwert (Stufe 2) | 2.251.571 $ | 0,05 | 2.250.000 | |
| River Hall Community Development District | River Hall Community Development District, Series 2023 A | DBT | 768247AZ1 | Long | Modellwert (Stufe 2) | 4.695.051 $ | 0,10 | 4.815.000 | |
| County of Lancaster SC | County of Lancaster, Series 2025 | DBT | 514088BM4 | Long | Modellwert (Stufe 2) | 2.398.023 $ | 0,05 | 2.295.000 | |
| Bellehaven Community Development District | Bellehaven Community Development District, Series 2025 | DBT | 07876CAA7 | Long | Modellwert (Stufe 2) | 2.608.291 $ | 0,06 | 2.510.000 | |
| City of Tomball TX | City of Tomball, Series 2023 | DBT | 889858AN6 | Long | Modellwert (Stufe 2) | 2.561.144 $ | 0,05 | 2.492.000 | |
| Copperleaf Metropolitan District No. 5 | Copperleaf Metropolitan District No. 5, Series 2025 A | DBT | 21765MAC6 | Long | Modellwert (Stufe 2) | 1.344.739 $ | 0,03 | 1.300.000 | |
| Varrea South Community Development District | Varrea South Community Development District, Series 2023 | DBT | 92228DAC8 | Long | Modellwert (Stufe 2) | 2.452.617 $ | 0,05 | 2.395.000 | |
| Lake Deer Community Development District | Lake Deer Community Development District, Series 2022 | DBT | 509580AD8 | Long | Modellwert (Stufe 2) | 2.338.071 $ | 0,05 | 2.285.000 | |
| Belmont II Community Development District | Belmont II Community Development District, Series 2020 | DBT | 080382AG9 | Long | Modellwert (Stufe 2) | 1.655.604 $ | 0,04 | 1.715.000 | |
| City of San Marcos TX | City of San Marcos, Series 2020 | DBT | 798801AQ9 | Long | Modellwert (Stufe 2) | 4.768.608 $ | 0,10 | 4.725.000 | |
| Horizon Metropolitan District No. 2 | Horizon Metropolitan District No. 2, Series 2021 A-3 | DBT | 44056CAA2 | Long | Modellwert (Stufe 2) | 1.332.576 $ | 0,03 | 1.675.000 | |
| Southern Groves Community Development District No. 5 | Southern Groves Community Development District No. 5, Series 2022-1 | DBT | 843021AP1 | Long | Modellwert (Stufe 2) | 4.699.492 $ | 0,10 | 4.695.000 | |
| Prairie Center Metropolitan District No. 7 | Prairie Center Metropolitan District No. 7, Series 2021 | DBT | 739491AC2 | Long | Modellwert (Stufe 2) | 1.329.926 $ | 0,03 | 1.330.000 | |
| Stonegate Preserve Community Development District | Stonegate Preserve Community Development District, Series 2023 | DBT | 86182EAC2 | Long | Modellwert (Stufe 2) | 2.083.939 $ | 0,04 | 1.950.000 | |
| Twisted Oaks Pointe Community Development District | Twisted Oaks Pointe Community Development District, Series 2024 | DBT | 90184FAJ4 | Long | Modellwert (Stufe 2) | 4.117.341 $ | 0,09 | 3.965.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2020 | DBT | 05616KBA7 | Long | Modellwert (Stufe 2) | 3.294.036 $ | 0,07 | 3.585.000 | |
| Parrish Plantation Community Development District | Parrish Plantation Community Development District, Series 2024 | DBT | 701830AL5 | Long | Modellwert (Stufe 2) | 4.851.415 $ | 0,10 | 4.840.000 | |
| Kings Creek I Community Development District | Kings Creek I Community Development District, Series 2025 | DBT | 495879AD0 | Long | Modellwert (Stufe 2) | 2.131.676 $ | 0,05 | 2.075.000 | |
| City of New Braunfels TX | City of New Braunfels, Series 2021 | DBT | 642573AD1 | Long | Modellwert (Stufe 2) | 2.478.230 $ | 0,05 | 2.656.000 | |
| Cross Creek North Community Development District | Cross Creek North Community Development District, Series 2022 | DBT | 227521AG6 | Long | Modellwert (Stufe 2) | 3.606.742 $ | 0,08 | 3.575.000 | |
| City of Oak Point TX | City of Oak Point, Series 2024 | DBT | 67176TAZ6 | Long | Modellwert (Stufe 2) | 4.771.582 $ | 0,10 | 5.186.000 | |
| Normandy Community Development District | Normandy Community Development District, Series 2024 | DBT | 65618HAC3 | Long | Modellwert (Stufe 2) | 1.303.532 $ | 0,03 | 1.355.000 | |
| Westview North Community Development District | Westview North Community Development District, Series 2022 | DBT | 961557AC9 | Long | Modellwert (Stufe 2) | 2.358.562 $ | 0,05 | 2.250.000 | |
| Johnstown Farms East Metropolitan District | Johnstown Farms East Metropolitan District, Series 2021 | DBT | 47953AAA3 | Long | Modellwert (Stufe 2) | 1.295.297 $ | 0,03 | 1.500.000 | |
| Lake Emma Community Development District | Lake Emma Community Development District, Series 2023 | DBT | 50964TAF2 | Long | Modellwert (Stufe 2) | 2.093.686 $ | 0,04 | 2.030.000 | |
| Stoneybrook South Community Development District | Stoneybrook South at Championsgate Community Development District, Series 2020 | DBT | 86202RAL9 | Long | Modellwert (Stufe 2) | 2.707.076 $ | 0,06 | 3.000.000 | |
| West Port Community Development District | West Port Community Development District, Series 2021 | DBT | 95549GAL6 | Long | Modellwert (Stufe 2) | 3.174.059 $ | 0,07 | 3.535.000 | |
| Harmony on Lake Eloise Community Development District | Harmony on Lake Eloise Community Development District, Series 2025 | DBT | 413276AF3 | Long | Modellwert (Stufe 2) | 1.778.853 $ | 0,04 | 1.750.000 | |
| Travis County Development Authority | Travis County Development Authority, Series 2022 | DBT | 89441AAD9 | Long | Modellwert (Stufe 2) | 4.113.447 $ | 0,09 | 4.007.000 | |
| Lake Flores Community Development District | Lake Flores Community Development District, Series 2026 | DBT | 509682AE0 | Long | Modellwert (Stufe 2) | 1.256.164 $ | 0,03 | 1.250.000 | |
| Greenways Metropolitan District No. 1 | Greenways Metropolitan District No. 1, Series 2021 A-3 | DBT | 39679VAA7 | Long | Modellwert (Stufe 2) | 1.255.899 $ | 0,03 | 1.580.000 | |
| Hamilton Bluff Community Development District | Hamilton Bluff Community Development District, Series 2024 | DBT | 40702EAC0 | Long | Modellwert (Stufe 2) | 1.255.699 $ | 0,03 | 1.250.000 | |
| Deerbrook Community Development District | Deerbrook Community Development District, Series 2023 | DBT | 24420RAC6 | Long | Modellwert (Stufe 2) | 1.341.188 $ | 0,03 | 1.335.000 | |
| City of Josephine TX | City of Josephine, Series 2026 | DBT | 48102CAB5 | Long | Modellwert (Stufe 2) | 2.270.119 $ | 0,05 | 2.271.000 | |
| Copperleaf Metropolitan District No. 6 | Copperleaf Metropolitan District No. 6, Series 2022 B | DBT | 21765PAC9 | Long | Modellwert (Stufe 2) | 1.248.362 $ | 0,03 | 1.225.000 | |
| City of Midlothian TX | City of Midlothian, Series 2022 | DBT | 59785RAL1 | Long | Modellwert (Stufe 2) | 3.342.208 $ | 0,07 | 3.334.000 | |
| City of Sinton TX | City of Sinton, Series 2022 | DBT | 829366AD5 | Long | Modellwert (Stufe 2) | 3.086.474 $ | 0,07 | 3.085.000 | |
| HTA CL 6 Trust | HTA CL 6 Trust, Class L-2028 | DBT | 40440SAB8 | Long | Modellwert (Stufe 2) | 1.239.393 $ | 0,03 | 1.239.120 | |
| City of Dripping Springs TX | City of Dripping Springs, Series 2023 | DBT | 262062AC6 | Long | Modellwert (Stufe 2) | 2.066.638 $ | 0,04 | 2.053.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2021 B | DBT | 18611HAA3 | Long | Modellwert (Stufe 2) | 2.038.982 $ | 0,04 | 2.550.000 | |
| Trails at Crowfoot Metropolitan District No. 3 | Trails at Crowfoot Metropolitan District No. 3, Series 2024 B | DBT | 89286RAV0 | Long | Modellwert (Stufe 2) | 1.217.724 $ | 0,03 | 1.215.000 | |
| Astonia Community Development District | Astonia Community Development District, Series 2020 | DBT | 04625DAD0 | Long | Modellwert (Stufe 2) | 4.994.553 $ | 0,11 | 5.380.000 | |
| Greenbriar Community Development District | Greenbriar Community Development District, Series 2025 | DBT | 39364TAC8 | Long | Modellwert (Stufe 2) | 2.234.043 $ | 0,05 | 2.200.000 | |
| Platte River Metropolitan District | Platte River Metropolitan District, Series 2023 A | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 1.201.822 $ | 0,03 | 1.175.000 | |
| Bannon Lakes Community Development District | Bannon Lakes Community Development District, Series 2022 | DBT | 066697AK9 | Long | Modellwert (Stufe 2) | 2.167.500 $ | 0,05 | 2.435.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2021 | DBT | 594698SM5 | Long | Modellwert (Stufe 2) | 2.652.162 $ | 0,06 | 2.845.000 | |
| Villamar Community Development District | Villamar Community Development District, Series 2023 | DBT | 92715KAT5 | Long | Modellwert (Stufe 2) | 4.512.539 $ | 0,10 | 4.535.000 | |
| Lower Petroglyphs Public Improvement District | Lower Petroglyphs Public Improvement District, Series 2018 | DBT | 54844CAN0 | Long | Modellwert (Stufe 2) | 2.149.690 $ | 0,05 | 2.155.000 | |
| Laurel Road Community Development District | Laurel Road Community Development District, Series 2021 A-1 | DBT | 51888TAD8 | Long | Modellwert (Stufe 2) | 1.508.450 $ | 0,03 | 1.795.000 | |
| Cypress Ridge Community Development District | Cypress Ridge Community Development District, Series 2023 | DBT | 23280KAB4 | Long | Modellwert (Stufe 2) | 2.160.983 $ | 0,05 | 2.090.000 | |
| Buena Lago Community Development District | Buena Lago Community Development District, Series 2022 | DBT | 119126AD2 | Long | Modellwert (Stufe 2) | 1.172.303 $ | 0,02 | 1.135.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2024 A | DBT | 57585BBT4 | Long | Modellwert (Stufe 2) | 2.215.664 $ | 0,05 | 2.300.000 | |
| Scenic Highway Community Development District | Scenic Highway Community Development District, Series 2020 | DBT | 806193AC2 | Long | Modellwert (Stufe 2) | 1.544.102 $ | 0,03 | 1.615.000 | |
| DW Bayview Community Development District | DW Bayview Community Development District, Series 2022 | DBT | 23342SAH0 | Long | Modellwert (Stufe 2) | 2.833.526 $ | 0,06 | 2.890.000 | |
| County of Medina TX | County of Medina, Series 2024 | DBT | 584735AK0 | Long | Modellwert (Stufe 2) | 6.251.497 $ | 0,13 | 6.300.000 | |
| County of Montgomery TX | County of Montgomery, Series 2025 | DBT | 61371JAE1 | Long | Modellwert (Stufe 2) | 1.950.075 $ | 0,04 | 1.939.000 | |
| Mandarin Grove Community Development District | Mandarin Grove Community Development District, Series 2022 | DBT | 56259FAA4 | Long | Modellwert (Stufe 2) | 1.134.933 $ | 0,02 | 985.000 | |
| Kindred Community Development District II | Kindred Community Development District II, Series 2023 | DBT | 494581AL5 | Long | Modellwert (Stufe 2) | 2.663.965 $ | 0,06 | 2.800.000 | |
| City of Ferris TX | City of Ferris, Series 2022 | DBT | 315388AF5 | Long | Modellwert (Stufe 2) | 1.767.819 $ | 0,04 | 1.934.000 | |
| City of Wharton TX | City of Wharton, Series 2025 | DBT | 962423AC3 | Long | Modellwert (Stufe 2) | 1.128.935 $ | 0,02 | 1.100.000 | |
| New Port Tampa Bay Community Development District | New Port Tampa Bay Community Development District, Series 2021 | DBT | 648149AE2 | Long | Modellwert (Stufe 2) | 1.611.933 $ | 0,03 | 1.750.000 | |
| Coddington Community Development District | Coddington Community Development District, Series 2022 | DBT | 19189EAD4 | Long | Modellwert (Stufe 2) | 1.770.603 $ | 0,04 | 1.700.000 | |
| Summit View Community Development District | Summit View Community Development District, Series 2024 | DBT | 86633AAH4 | Long | Modellwert (Stufe 2) | 2.012.519 $ | 0,04 | 1.960.000 | |
| Cypress Park Estates Community Development District | Cypress Park Estates Community Development District, Series 2020 | DBT | 23280FAC3 | Long | Modellwert (Stufe 2) | 2.740.558 $ | 0,06 | 2.995.000 | |
| Willowbrook Community Development District | Willowbrook Community Development District, Series 2025 | DBT | 971227AF0 | Long | Modellwert (Stufe 2) | 2.406.535 $ | 0,05 | 2.380.000 | |
| North River Ranch Community Development District | North River Ranch Community Development District, Series 2020 A-1 | DBT | 662008AC5 | Long | Modellwert (Stufe 2) | 1.793.024 $ | 0,04 | 1.845.000 | |
| Winding Oaks Community Development District | Winding Oaks Community Development District, Series 2024 | DBT | 973389AC3 | Long | Modellwert (Stufe 2) | 1.421.575 $ | 0,03 | 1.415.000 | |
| Lakeside Preserve Community Development District | Lakeside Preserve Community Development District, Series 2023 | DBT | 51218WAG5 | Long | Modellwert (Stufe 2) | 1.770.807 $ | 0,04 | 1.680.000 | |
| City of Haslet TX | City of Haslet, Series 2021 | DBT | 418304AG6 | Long | Modellwert (Stufe 2) | 1.322.442 $ | 0,03 | 1.508.000 | |
| Marshall Creek Community Development District | Marshall Creek Community Development District, Series 2015 A | DBT | 57231NAE0 | Long | Modellwert (Stufe 2) | 1.089.959 $ | 0,02 | 1.090.000 | |
| Stoneybrook North Community Development District | Stoneybrook North Community Development District, Series 2022 | DBT | 86202UAG3 | Long | Modellwert (Stufe 2) | 1.083.623 $ | 0,02 | 1.000.000 | |
| Juniper Cove Community Development District | Juniper Cove Community Development District, Series 2025 | DBT | 48203YAC3 | Long | Modellwert (Stufe 2) | 1.607.039 $ | 0,03 | 1.585.000 | |
| Ptarmigan West Metropolitan District No. 2 | Ptarmigan West Metropolitan District No. 2, Series 2021-3 | DBT | 744420AA8 | Long | Modellwert (Stufe 2) | 1.073.779 $ | 0,02 | 1.475.000 | |
| Northwood Municipal Utility District No. 1 | Northwood Municipal Utility District No. 1, Series 2020 | DBT | 668511BG2 | Long | Modellwert (Stufe 2) | 1.070.013 $ | 0,02 | 1.070.000 | |
| North Loop Community Development District | North Loop Community Development District, Series 2023 | DBT | 66066AAC3 | Long | Modellwert (Stufe 2) | 1.638.545 $ | 0,03 | 1.525.000 | |
| Pine Isle Community Development District | Pine Isle Community Development District, Series 2021 | DBT | 72265AAD8 | Long | Modellwert (Stufe 2) | 2.210.051 $ | 0,05 | 2.445.000 | |
| Verano No. 4 Community Development District | Verano No. 4 Community Development District, Series 2023 | DBT | 92337SAB5 | Long | Modellwert (Stufe 2) | 1.320.483 $ | 0,03 | 1.270.000 | |
| Epperson North Community Development District | Epperson North Community Development District, Series 2021 | DBT | 29429VAH6 | Long | Modellwert (Stufe 2) | 2.765.934 $ | 0,06 | 2.925.000 | |
| Savanna Lakes Community Development District | Savanna Lakes Community Development District, Series 2023 | DBT | 804713AC9 | Long | Modellwert (Stufe 2) | 1.979.221 $ | 0,04 | 1.955.000 | |
| Towns at Woodsdale Community Development District | Towns at Woodsdale Community Development District, Series 2023 | DBT | 89217EAC5 | Long | Modellwert (Stufe 2) | 1.361.924 $ | 0,03 | 1.290.000 | |
| Buckhead Trails II Community Development District | Buckhead Trails II Community Development District, Series 2026 | DBT | 11837KAC5 | Long | Modellwert (Stufe 2) | 1.050.925 $ | 0,02 | 1.045.000 | |
| Windsor Cay Community Development District | Windsor Cay Community Development District, Series 2024 | DBT | 97352AAB3 | Long | Modellwert (Stufe 2) | 1.841.652 $ | 0,04 | 1.765.000 | |
| Prosperity Lakes Community Development District | Prosperity Lakes Community Development District, Series 2023 | DBT | 74363HAC2 | Long | Modellwert (Stufe 2) | 1.428.411 $ | 0,03 | 1.340.000 | |
| City of Georgetown TX | City of Georgetown, Series 2022 | DBT | 373057AC2 | Long | Modellwert (Stufe 2) | 2.116.110 $ | 0,04 | 2.185.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Series 2024 A-1 | DBT | 140427CR4 | Long | Modellwert (Stufe 2) | 1.041.656 $ | 0,02 | 1.250.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2025 A | DBT | 04777LDV5 | Long | Modellwert (Stufe 2) | 1.946.822 $ | 0,04 | 1.885.000 | |
| River Landing Community Development District | River Landing Community Development District, Series 2023 A | DBT | 76828JAH1 | Long | Modellwert (Stufe 2) | 4.005.191 $ | 0,08 | 4.090.000 | |
| Merrick Square Community Development District | Merrick Square Community Development District, Series 2023 | DBT | 590143AC7 | Long | Modellwert (Stufe 2) | 1.934.183 $ | 0,04 | 1.870.000 | |
| Grande Pines Community Development District | Grande Pines Community Development District, Series 2024 | DBT | 38656NAG1 | Long | Modellwert (Stufe 2) | 2.286.112 $ | 0,05 | 2.470.000 | |
| City of Manor TX | City of Manor, Series 2021 | DBT | 564099AH2 | Long | Modellwert (Stufe 2) | 5.953.121 $ | 0,13 | 6.511.000 | |
| City of Aransas Pass TX | City of Aransas Pass, Series 2026 | DBT | 038636AB2 | Long | Modellwert (Stufe 2) | 1.020.619 $ | 0,02 | 1.018.000 | |
| Hawthorne Mill North Community Development District | Hawthorne Mill North Community Development District, Series 2024 | DBT | 420550AE5 | Long | Modellwert (Stufe 2) | 1.018.647 $ | 0,02 | 1.000.000 | |
| Coral Lakes Community Development District | Coral Lakes Community Development District, Series 2024 | DBT | 217888AC0 | Long | Modellwert (Stufe 2) | 1.832.467 $ | 0,04 | 1.780.000 | |
| Sandridge Community Development District | Sandridge Community Development District, Series 2024 | DBT | 80007LAM0 | Long | Modellwert (Stufe 2) | 3.090.273 $ | 0,07 | 3.215.000 | |
| Cleveland Housing Authority | Cleveland Housing Authority, Series 2022 B | DBT | 18655HAB8 | Long | Modellwert (Stufe 2) | 2.025.072 $ | 0,04 | 2.000.000 | |
| Palm Coast Park Community Development District | Palm Coast Park Community Development District, Series 2023 | DBT | 69661TAR2 | Long | Modellwert (Stufe 2) | 2.958.481 $ | 0,06 | 3.080.000 | |
| Preserve at Savannah Lakes Community Development District | Preserve at Savannah Lakes Community Development District, Series 2024 | DBT | 74082KAC5 | Long | Modellwert (Stufe 2) | 1.150.589 $ | 0,02 | 1.135.000 | |
| Boggy Branch Community Development District | Boggy Branch Community Development District, Series 2021 | DBT | 09720PAC8 | Long | Modellwert (Stufe 2) | 1.440.023 $ | 0,03 | 1.615.000 | |
| Hidden Creek Metropolitan District | Hidden Creek Metropolitan District, Series 2021 A-3 | DBT | 42951RAA9 | Long | Modellwert (Stufe 2) | 1.008.473 $ | 0,02 | 1.140.000 | |
| Silverlake Community Development District | Silverlake Community Development District, Series 2023 | DBT | 828385AC8 | Long | Modellwert (Stufe 2) | 1.262.253 $ | 0,03 | 1.230.000 | |
| City of Manhattan KS | City of Manhattan, Series 2025 A | DBT | 563017EM0 | Long | Modellwert (Stufe 2) | 1.005.311 $ | 0,02 | 1.000.000 | |
| City of Venus TX | City of Venus, Series 2022 | DBT | 92334AAF8 | Long | Modellwert (Stufe 2) | 2.986.051 $ | 0,06 | 3.169.000 | |
| Storey Creek Community Development District | Storey Creek Community Development District, Series 2022 | DBT | 86216CAH5 | Long | Modellwert (Stufe 2) | 3.654.663 $ | 0,08 | 3.580.000 | |
| LTC Ranch West Residential Community Development District | LTC Ranch West Residential Community Development District, Series 2024 AA-3 | DBT | 50218SAL5 | Long | Modellwert (Stufe 2) | 3.217.496 $ | 0,07 | 3.195.000 | |
| Aurora Oaks Community Development District | Aurora Oaks Community Development District, Series 2024 | DBT | 052007AC5 | Long | Modellwert (Stufe 2) | 1.673.531 $ | 0,04 | 1.695.000 | |
| Lowery Hills Community Development District | Lowery Hills Community Development District, Series 2025 | DBT | 548652AC0 | Long | Modellwert (Stufe 2) | 1.002.052 $ | 0,02 | 1.000.000 | |
| Wind Meadows South Community Development District | Wind Meadows South Community Development District, Series 2023 | DBT | 97316TAG6 | Long | Modellwert (Stufe 2) | 3.026.246 $ | 0,06 | 3.090.000 | |
| Seaton Creek Reserve Community Development District | Seaton Creek Reserve Community Development District, Series 2023 | DBT | 81256XAC2 | Long | Modellwert (Stufe 2) | 998.416 $ | 0,02 | 980.000 | |
| Magnolia Island Community Development District | Magnolia Island Community Development District, Series 2025 | DBT | 559613AC8 | Long | Modellwert (Stufe 2) | 3.102.646 $ | 0,07 | 3.090.000 | |
| Towne Park Community Development District | Towne Park Community Development District, Series 2020 | DBT | 89215RAX2 | Long | Modellwert (Stufe 2) | 2.194.777 $ | 0,05 | 2.410.000 | |
| Hawkstone Community Development District | Hawkstone Community Development District, Series 2021 | DBT | 42034RAL6 | Long | Modellwert (Stufe 2) | 1.596.544 $ | 0,03 | 1.730.000 | |
| Meadow View at Twin Creeks Community Development District | Meadow View at Twin Creeks Community Development District, Series 2021 | DBT | 583188BC0 | Long | Modellwert (Stufe 2) | 2.553.833 $ | 0,05 | 2.995.000 | |
| City of Las Vegas NV Special Improvement District No. 816 | City of Las Vegas, Series 2021 | DBT | 51779AAQ2 | Long | Modellwert (Stufe 2) | 2.639.330 $ | 0,06 | 3.330.000 | |
| Henderson Local Improvement Districts | Henderson Local Improvement Districts, Series 2023 | DBT | 425208WU5 | Long | Modellwert (Stufe 2) | 3.301.395 $ | 0,07 | 3.490.000 | |
| Reserve at Van Oaks Community Development District | Reserve at Van Oaks Community Development District, Series 2023 | DBT | 76105VAC9 | Long | Modellwert (Stufe 2) | 1.277.947 $ | 0,03 | 1.250.000 | |
| Southeastern Ohio Port Authority | Southeastern Ohio Port Authority, Series 2015 | DBT | 841895AU9 | Long | Modellwert (Stufe 2) | 1.896.395 $ | 0,04 | 2.000.000 | |
| Villages of Glen Creek Community Development District | Villages of Glen Creek Community Development District, Series 2022 | DBT | 92716AAL3 | Long | Modellwert (Stufe 2) | 2.155.672 $ | 0,05 | 2.330.000 | |
| Cypress Bluff Community Development District | Cypress Bluff Community Development District, Series 2020 A | DBT | 232677AM6 | Long | Modellwert (Stufe 2) | 1.878.025 $ | 0,04 | 2.125.000 | |
| Chapel Creek Community Development District | Chapel Creek Community Development District, Series 2024 | DBT | 15942MAK6 | Long | Modellwert (Stufe 2) | 2.135.466 $ | 0,05 | 2.165.000 | |
| Jay Grove Metropolitan District | Jay Grove Metropolitan District, Series 2021 | DBT | 472043AA6 | Long | Modellwert (Stufe 2) | 958.551 $ | 0,02 | 1.225.000 | |
| Longleaf Community Development District | Longleaf Community Development District, Series 2024 | DBT | 54306EAC1 | Long | Modellwert (Stufe 2) | 2.493.743 $ | 0,05 | 2.470.000 | |
| Whispering Pines Community Development District | Whispering Pines Community Development District, Series 2023 | DBT | 96336JAC5 | Long | Modellwert (Stufe 2) | 1.477.670 $ | 0,03 | 1.430.000 | |
| Enbrook Community Development District | Enbrook Community Development District, Series 2020 | DBT | 29250GAD2 | Long | Modellwert (Stufe 2) | 1.412.111 $ | 0,03 | 1.650.000 | |
| Lakewood Park Community Development District | Lakewood Park Community Development District, Series 2023 | DBT | 512650AG7 | Long | Modellwert (Stufe 2) | 1.349.996 $ | 0,03 | 1.360.000 | |
| Shingle Creek at Bronson Community Development District | Shingle Creek at Bronson Community Development District, Series 2021 | DBT | 82459NAC7 | Long | Modellwert (Stufe 2) | 1.290.625 $ | 0,03 | 1.375.000 | |
| River Glen Community Development District | River Glen Community Development District, Series 2021 | DBT | 76830AAR4 | Long | Modellwert (Stufe 2) | 1.244.095 $ | 0,03 | 1.350.000 | |
| Avalon Park West Community Development District | Avalon Park West Community Development District, Series 2022 | DBT | 05346TAJ7 | Long | Modellwert (Stufe 2) | 2.871.627 $ | 0,06 | 3.010.000 | |
| Crystal Cay Community Development District | Crystal Cay Community Development District, Series 2021 | DBT | 229092AD3 | Long | Modellwert (Stufe 2) | 1.865.903 $ | 0,04 | 2.050.000 | |
| Kelly Park Community Development District | Kelly Park Community Development District, Series 2023 | DBT | 488141AC6 | Long | Modellwert (Stufe 2) | 2.445.869 $ | 0,05 | 2.385.000 | |
| Fallschase Community Development District | Fallschase Community Development District, Series 2021 | DBT | 306748AC8 | Long | Modellwert (Stufe 2) | 871.580 $ | 0,02 | 1.000.000 | |
| Parkview at Long Lake Ranch Community Development District | Parkview at Long Lake Ranch Community Development District, Series 2020 | DBT | 70149AAC6 | Long | Modellwert (Stufe 2) | 862.014 $ | 0,02 | 955.000 | |
| West Hillcrest Community Development District | West Hillcrest Community Development District, Series 2023 | DBT | 95329AAB7 | Long | Modellwert (Stufe 2) | 861.801 $ | 0,02 | 825.000 | |
| Dowden West Community Development District | Dowden West Community Development District, Series 2024 | DBT | 26081KAG7 | Long | Modellwert (Stufe 2) | 1.365.509 $ | 0,03 | 1.350.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2021 | DBT | 60534XLS3 | Long | Modellwert (Stufe 2) | 1.627.207 $ | 0,03 | 1.750.000 | |
| Somerset Bay Community Development District | Somerset Bay Community Development District, Series 2024 | DBT | 83461CAC5 | Long | Modellwert (Stufe 2) | 1.588.256 $ | 0,03 | 1.555.000 | |
| Entrada Community Development District | Entrada Community Development District, Series 2021 | DBT | 29384HAC1 | Long | Modellwert (Stufe 2) | 1.714.910 $ | 0,04 | 1.805.000 | |
| North AR-1 Pasco Community Development District | North AR-1 Pasco Community Development District, Series 2024 A | DBT | 65725AAS3 | Long | Modellwert (Stufe 2) | 5.398.375 $ | 0,11 | 5.325.000 | |
| Caymas Community Development District | Caymas Community Development District, Series 2024 | DBT | 14976TAB3 | Long | Modellwert (Stufe 2) | 1.512.163 $ | 0,03 | 1.490.000 | |
| Bridgewalk Community Development District | Bridgewalk Community Development District, Series 2023 | DBT | 108620AF2 | Long | Modellwert (Stufe 2) | 1.556.150 $ | 0,03 | 1.460.000 | |
| Cordoba Ranch Community Development District | Cordoba Ranch Community Development District, Series 2021 | DBT | 21853FAF7 | Long | Modellwert (Stufe 2) | 1.559.191 $ | 0,03 | 1.660.000 | |
| Malabar Springs Community Development District | Malabar Springs Community Development District, Series 2024 | DBT | 560881AC8 | Long | Modellwert (Stufe 2) | 1.522.019 $ | 0,03 | 1.530.000 | |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills | City of Las Vegas, Series 2020 | DBT | 51778WAS1 | Long | Modellwert (Stufe 2) | 984.429 $ | 0,02 | 1.100.000 | |
| Lecanto Preserve Community Development District | Lecanto Preserve Community Development District, Series 2026 | DBT | 52324FAC0 | Long | Modellwert (Stufe 2) | 800.981 $ | 0,02 | 800.000 | |
| City of Huntsville TX | City of Huntsville, Series 2024 | DBT | 447288AB7 | Long | Modellwert (Stufe 2) | 1.540.764 $ | 0,03 | 1.517.000 | |
| Prairie Center Metropolitan District No. 3 | Prairie Center Metropolitan District No. 3, Series 2024 A | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 793.661 $ | 0,02 | 750.000 | |
| Hills of Minneola Community Development District | Hills of Minneola Community Development District, Series 2024 | DBT | 431688AL4 | Long | Modellwert (Stufe 2) | 2.036.708 $ | 0,04 | 2.055.000 | |
| Karis Municipal Management District of Tarrant County | Karis Municipal Management District of Tarrant County, Series 2024 | DBT | 48565ABE2 | Long | Modellwert (Stufe 2) | 787.883 $ | 0,02 | 828.000 | |
| Trevesta Community Development District | Trevesta Community Development District, Series 2020 | DBT | 89532FAM8 | Long | Modellwert (Stufe 2) | 976.491 $ | 0,02 | 1.075.000 | |
| County of Bastrop TX | County of Bastrop, Series 2024 | DBT | 07031MAF6 | Long | Modellwert (Stufe 2) | 782.645 $ | 0,02 | 775.000 | |
| Rookery Community Development District | Rookery Community Development District, Series 2024 | DBT | 776364AB7 | Long | Modellwert (Stufe 2) | 1.035.284 $ | 0,02 | 1.030.000 | |
| Storey Drive Community Development District | Storey Drive Community Development District, Series 2022 | DBT | 86216HAC5 | Long | Modellwert (Stufe 2) | 1.210.980 $ | 0,03 | 1.355.000 | |
| Lakes of Sarasota Community Development District 2 | Lakes of Sarasota Community Development District 2, Series 2025 A | DBT | 51207BAH2 | Long | Modellwert (Stufe 2) | 760.523 $ | 0,02 | 760.000 | |
| Central Parc Community Development District | Central Parc Community Development District, Series 2024 | DBT | 15477DAC7 | Long | Modellwert (Stufe 2) | 1.270.384 $ | 0,03 | 1.250.000 | |
| Hilltop Point Community Development District | Hilltop Point Community Development District, Series 2022-2 | DBT | 432763AH3 | Long | Modellwert (Stufe 2) | 1.456.990 $ | 0,03 | 1.445.000 | |
| Clear Creek Transit Metropolitan District No. 2 | Clear Creek Transit Metropolitan District No. 2, Series 2021 A | DBT | 184542AC2 | Long | Modellwert (Stufe 2) | 1.217.098 $ | 0,03 | 1.578.000 | |
| City of Rowlett TX | City of Rowlett, Series 2021 | DBT | 779719AG8 | Long | Modellwert (Stufe 2) | 912.566 $ | 0,02 | 995.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority, Series 2020 A | DBT | 91754TYR8 | Long | Modellwert (Stufe 2) | 1.211.906 $ | 0,03 | 1.300.000 | |
| Ranches at Lake Mcleod Community Development District | Ranches at Lake Mcleod Community Development District, Series 2023 | DBT | 752041AC7 | Long | Modellwert (Stufe 2) | 737.715 $ | 0,02 | 730.000 | |
| Cresswind DeLand Community Development District | Cresswind DeLand Community Development District, Series 2024 | DBT | 226060AC5 | Long | Modellwert (Stufe 2) | 732.413 $ | 0,02 | 730.000 | |
| Sedona Point Community Development District | Sedona Point Community Development District, Series 2023 | DBT | 815684AB1 | Long | Modellwert (Stufe 2) | 786.273 $ | 0,02 | 760.000 | |
| Tohoqua Community Development District | Tohoqua Community Development District, Series 2021 | DBT | 88907RAE9 | Long | Modellwert (Stufe 2) | 927.926 $ | 0,02 | 1.020.000 | |
| Woodland Ranch Estates Community Development District | Woodland Ranch Estates Community Development District, Series 2025 | DBT | 97967NAC0 | Long | Modellwert (Stufe 2) | 717.469 $ | 0,02 | 715.000 | |
| Hammock Reserve Community Development District | Hammock Reserve Community Development District, Series 2020 | DBT | 408348AD2 | Long | Modellwert (Stufe 2) | 1.835.336 $ | 0,04 | 2.025.000 | |
| Tamarindo Community Development District | Tamarindo Community Development District, Series 2021 | DBT | 875056AC7 | Long | Modellwert (Stufe 2) | 888.582 $ | 0,02 | 1.005.000 | |
| Timber Creek Southwest Community Development District | Timber Creek Southwest Community Development District, Series 2021 | DBT | 88707RAF8 | Long | Modellwert (Stufe 2) | 795.619 $ | 0,02 | 835.000 | |
| Preserve at South Branch Community Development District | Preserve at South Branch Community Development District, Series 2021 | DBT | 74082PAL4 | Long | Modellwert (Stufe 2) | 858.602 $ | 0,02 | 900.000 | |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board, Series 2026 | DBT | 31267GAD9 | Long | Modellwert (Stufe 2) | 710.339 $ | 0,02 | 700.000 | |
| Celebration Pointe Community Development District No. 1 | Celebration Pointe Community Development District No. 1, Series 2021 | DBT | 15102HAJ6 | Long | Modellwert (Stufe 2) | 708.000 $ | 0,01 | 885.000 | |
| Leomas Landing Community Development District | Leomas Landing Community Development District, Series 2021 | DBT | 526400AG1 | Long | Modellwert (Stufe 2) | 1.772.466 $ | 0,04 | 2.000.000 | |
| City of Mclendon-Chisholm TX | City of Mclendon-Chisholm, Series 2021 | DBT | 582153BD3 | Long | Modellwert (Stufe 2) | 1.563.460 $ | 0,03 | 1.790.000 | |
| Magnolia Park Community Development District | Magnolia Park Community Development District, Series 2020 | DBT | 559671AF9 | Long | Modellwert (Stufe 2) | 907.014 $ | 0,02 | 901.000 | |
| Pine Ridge Plantation Community Development District | Pine Ridge Plantation Community Development District, Series 2020 A-2 | DBT | 722768AS7 | Long | Modellwert (Stufe 2) | 687.989 $ | 0,01 | 700.000 | |
| Marion Ranch Community Development District | Marion Ranch Community Development District, Series 2024 | DBT | 570001AB3 | Long | Modellwert (Stufe 2) | 677.014 $ | 0,01 | 655.000 | |
| Broomfield Village Metropolitan District No. 2 | Broomfield Village Metropolitan District No. 2, Series 2021 A-2 | DBT | 114779AE1 | Long | Modellwert (Stufe 2) | 673.971 $ | 0,01 | 708.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025 B | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 672.000 $ | 0,01 | 1.200.000 | |
| Sanctuary Cove Community Development District | Sanctuary Cove Community Development District, Series 2021 | DBT | 79971TAD7 | Long | Modellwert (Stufe 2) | 1.199.586 $ | 0,03 | 1.360.000 | |
| Rolling Hills Community Development District | Rolling Hills Community Development District, Series 2022 A-2 | DBT | 775658BA4 | Long | Modellwert (Stufe 2) | 668.192 $ | 0,01 | 700.000 | |
| East Bonita Beach Road Community Development District | East Bonita Beach Road Community Development District, Series 2021 | DBT | 271124AG4 | Long | Modellwert (Stufe 2) | 909.837 $ | 0,02 | 1.005.000 | |
| Schaller Preserve Community Development District | Schaller Preserve Community Development District, Series 2026 | DBT | 806309AC4 | Long | Modellwert (Stufe 2) | 653.472 $ | 0,01 | 650.000 | |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority, Series 2021 A | DBT | 816686AL3 | Long | Modellwert (Stufe 2) | 1.851.813 $ | 0,04 | 2.270.000 | |
| Summer Woods Community Development District | Summer Woods Community Development District, Series 2021 | DBT | 865657AR1 | Long | Modellwert (Stufe 2) | 1.341.892 $ | 0,03 | 1.470.000 | |
| Triple Creek Community Development District | Triple Creek Community Development District, Series 2021 | DBT | 89677RBA2 | Long | Modellwert (Stufe 2) | 1.349.505 $ | 0,03 | 1.480.000 | |
| Rye Crossing Community Development District | Rye Crossing Community Development District, Series 2024 | DBT | 783567AE0 | Long | Modellwert (Stufe 2) | 872.578 $ | 0,02 | 860.000 | |
| Palm Gate Community Development District | Palm Gate Community Development District, Series 2025 | DBT | 69663TAC3 | Long | Modellwert (Stufe 2) | 639.330 $ | 0,01 | 630.000 | |
| Viridian Municipal Management District | Viridian Municipal Management District, Series 2020 | DBT | 92823UAS4 | Long | Modellwert (Stufe 2) | 1.648.350 $ | 0,03 | 1.994.000 | |
| City of Las Vegas NV Special Improvement District No. 814 | City of Las Vegas, Series 2019 | DBT | 51778UAS5 | Long | Modellwert (Stufe 2) | 1.017.043 $ | 0,02 | 1.080.000 | |
| Eden Hills Community Development District | Eden Hills Community Development District, Series 2022 | DBT | 279449AF9 | Long | Modellwert (Stufe 2) | 790.859 $ | 0,02 | 795.000 | |
| Lake Harris Community Development District | Lake Harris Community Development District, Series 2023 | DBT | 509856AB6 | Long | Modellwert (Stufe 2) | 1.173.509 $ | 0,02 | 1.135.000 | |
| Scott County Community Development Agency | Scott County Community Development Agency, Series 2022 B | DBT | 80955PAC5 | Long | Modellwert (Stufe 2) | 596.694 $ | 0,01 | 590.000 | |
| Saddle Creek Preserve of Polk County Community Development District | Saddle Creek Preserve of Polk County Community Development District, Series 2020 | DBT | 786230AC6 | Long | Modellwert (Stufe 2) | 1.553.435 $ | 0,03 | 1.645.000 | |
| Scenic Terrace South Community Development District | Scenic Terrace South Community Development District, Series 2022 | DBT | 806205AB6 | Long | Modellwert (Stufe 2) | 690.694 $ | 0,01 | 690.000 | |
| Parker Pointe Community Development District | Parker Pointe Community Development District, Series 2024 | DBT | 70111TAB1 | Long | Modellwert (Stufe 2) | 582.585 $ | 0,01 | 570.000 | |
| Storey Park Community Development District | Storey Park Community Development District, Series 2021 | DBT | 86216RAQ2 | Long | Modellwert (Stufe 2) | 801.494 $ | 0,02 | 850.000 | |
| Blackwell Community Development District | Blackwell Community Development District, Series 2026 | DBT | 09261SAC7 | Long | Modellwert (Stufe 2) | 573.865 $ | 0,01 | 575.000 | |
| River Place on the St. Lucie Community Development District | River Place on the St. Lucie Community Development District, Series 2001 A | DBT | 768343BD6 | Long | Modellwert (Stufe 2) | 560.857 $ | 0,01 | 605.000 | |
| Brightwater Community Development District | Brightwater Community Development District, Series 2024 | DBT | 10947YAG5 | Long | Modellwert (Stufe 2) | 1.243.198 $ | 0,03 | 1.225.000 | |
| City of Mustang Ridge TX | City of Mustang Ridge, Series 2023 | DBT | 62822EAB1 | Long | Modellwert (Stufe 2) | 1.061.568 $ | 0,02 | 1.013.000 | |
| Terreno Community Development District | Terreno Community Development District, Series 2025 | DBT | 88145KAF3 | Long | Modellwert (Stufe 2) | 544.512 $ | 0,01 | 540.000 | |
| Tuckers Pointe Community Development District | Tuckers Pointe Community Development District, Series 2022 | DBT | 898691AB6 | Long | Modellwert (Stufe 2) | 606.879 $ | 0,01 | 630.000 | |
| Nexus North at DIA Metropolitan District | Nexus North at DIA Metropolitan District, Series 2021 | DBT | 65344KAB9 | Long | Modellwert (Stufe 2) | 539.034 $ | 0,01 | 565.000 | |
| Stonewater Community Development District | Stonewater Community Development District, Series 2021 | DBT | 861886AC3 | Long | Modellwert (Stufe 2) | 772.459 $ | 0,02 | 885.000 | |
| Holly Hill Road East Community Development District | Holly Hill Road East Community Development District, Series 2020 | DBT | 43584FAM2 | Long | Modellwert (Stufe 2) | 1.088.180 $ | 0,02 | 1.035.000 | |
| Westwood of Pasco Community Development District | Westwood of Pasco Community Development District, Series 2023 | DBT | 96181RAB5 | Long | Modellwert (Stufe 2) | 667.912 $ | 0,01 | 645.000 | |
| Lawson Dunes Community Development District | Lawson Dunes Community Development District, Series 2022 | DBT | 520719AB1 | Long | Modellwert (Stufe 2) | 559.894 $ | 0,01 | 550.000 | |
| Everlands II Community Development District | Everlands II Community Development District, Series 2024 | DBT | 30037GAB4 | Long | Modellwert (Stufe 2) | 515.259 $ | 0,01 | 500.000 | |
| South Manvel Development Authority | South Manvel Development Authority, Series 2023 | DBT | 838793AB3 | Long | Modellwert (Stufe 2) | 513.069 $ | 0,01 | 500.000 | |
| Sorrento Pines Community Development District | Sorrento Pines Community Development District, Series 2023 | DBT | 83587TAC7 | Long | Modellwert (Stufe 2) | 975.138 $ | 0,02 | 945.000 | |
| Sebastian Isles Community Development District | Sebastian Isles Community Development District, Series 2024 | DBT | 81284AAB0 | Long | Modellwert (Stufe 2) | 699.589 $ | 0,01 | 690.000 | |
| Celebration Community Development District | Celebration Community Development District, Series 2021 | DBT | 151001EE0 | Long | Modellwert (Stufe 2) | 735.120 $ | 0,02 | 830.000 | |
| Club Municipal Management District No. 1 | Club Municipal Management District No. 1, Series 2024 | DBT | 18948PAJ0 | Long | Modellwert (Stufe 2) | 807.479 $ | 0,02 | 823.000 | |
| City of Kaufman TX | City of Kaufman, Series 2021 | DBT | 486238AC2 | Long | Modellwert (Stufe 2) | 713.330 $ | 0,02 | 800.000 | |
| City of Leander TX | City of Leander, Series 2020 | DBT | 521842AT1 | Long | Modellwert (Stufe 2) | 500.547 $ | 0,01 | 530.000 | |
| East 547 Community Development District | East 547 Community Development District, Series 2023 | DBT | 27042KAG3 | Long | Modellwert (Stufe 2) | 1.187.387 $ | 0,03 | 1.180.000 | |
| Tolomato Community Development District | Tolomato Community Development District, Series 2022-1 | DBT | 889560ES3 | Long | Modellwert (Stufe 2) | 675.600 $ | 0,01 | 700.000 | |
| Park East Community Development District | Park East Community Development District, Series 2021 | DBT | 700405AC7 | Long | Modellwert (Stufe 2) | 497.020 $ | 0,01 | 595.000 | |
| City of Apple Valley MN | City of Apple Valley, Series 2025 A | DBT | 03800RBJ4 | Long | Modellwert (Stufe 2) | 493.011 $ | 0,01 | 475.000 | |
| Crestview II Community Development District | Crestview II Community Development District, Series 2020 | DBT | 226321AD9 | Long | Modellwert (Stufe 2) | 696.276 $ | 0,01 | 688.000 | |
| Crossings Community Development District | Crossings Community Development District, Series 2024 | DBT | 22766NAF4 | Long | Modellwert (Stufe 2) | 897.381 $ | 0,02 | 885.000 | |
| North Park Isle Community Development District | North Park Isle Community Development District, Series 2021 | DBT | 661416AF4 | Long | Modellwert (Stufe 2) | 530.300 $ | 0,01 | 555.000 | |
| City of Horseshoe Bay TX | City of Horseshoe Bay, Series 2020 | DBT | 44075PAB8 | Long | Modellwert (Stufe 2) | 852.380 $ | 0,02 | 915.000 | |
| Antillia Community Development District | Antillia Community Development District, Series 2024 | DBT | 03706FAB3 | Long | Modellwert (Stufe 2) | 461.786 $ | 0,01 | 445.000 | |
| Avalon Groves Community Development District | Avalon Groves Community Development District, Series 2021 | DBT | 05344CAQ0 | Long | Modellwert (Stufe 2) | 1.393.761 $ | 0,03 | 1.555.000 | |
| South Creek Community Development District | South Creek Community Development District, Series 2021 | DBT | 837512AC6 | Long | Modellwert (Stufe 2) | 603.730 $ | 0,01 | 675.000 | |
| Balm Grove Community Development District | Balm Grove Community Development District, Series 2022 | DBT | 05874FAA6 | Long | Modellwert (Stufe 2) | 432.140 $ | 0,01 | 435.000 | |
| Artisan Lakes East Community Development District | Artisan Lakes East Community Development District, Series 2021-2 | DBT | 04316FAL1 | Long | Modellwert (Stufe 2) | 1.323.625 $ | 0,03 | 1.510.000 | |
| Rhodine Road North Community Development District | Rhodine Road North Community Development District, Series 2022 | DBT | 762402AG0 | Long | Modellwert (Stufe 2) | 643.138 $ | 0,01 | 710.000 | |
| Hyde Park Community Development District No. 1 | Hyde Park Community Development District No. 1, Series 2024 A | DBT | 448642AF5 | Long | Modellwert (Stufe 2) | 708.041 $ | 0,01 | 700.000 | |
| Tradition Community Development District No. 9 | Tradition Community Development District No. 9, Series 2021 | DBT | 89269NAB4 | Long | Modellwert (Stufe 2) | 418.009 $ | 0,01 | 445.000 | |
| City of Red Oak TX | City of Red Oak, Series 2021 | DBT | 756848AC1 | Long | Modellwert (Stufe 2) | 872.826 $ | 0,02 | 984.000 | |
| Stoneybrook South at Championsgate Community Development District | Stoneybrook South at Championsgate Community Development District, Series 2023 | DBT | 86203JAK8 | Long | Modellwert (Stufe 2) | 901.404 $ | 0,02 | 865.000 | |
| City of Las Vegas NV Special Improvement District No. 611 | City of Las Vegas, Series 2020 | DBT | 51778CAR7 | Long | Modellwert (Stufe 2) | 894.715 $ | 0,02 | 945.000 | |
| Two Rivers North Community Development District | Two Rivers North Community Development District, Series 2022 | DBT | 90207GAC0 | Long | Modellwert (Stufe 2) | 414.713 $ | 0,01 | 405.000 | |
| Reunion East Community Development District | Reunion East Community Development District, Series 2021 | DBT | 761311AU3 | Long | Modellwert (Stufe 2) | 386.114 $ | 0,01 | 400.000 | |
| Aviary at Rutland Ranch Community Development District | Aviary at Rutland Ranch Community Development District, Series 2021 | DBT | 05369FAG5 | Long | Modellwert (Stufe 2) | 535.718 $ | 0,01 | 580.000 | |
| Harmony West Community Development District | Harmony West Community Development District, Series 2023 | DBT | 413305AG8 | Long | Modellwert (Stufe 2) | 675.681 $ | 0,01 | 665.000 | |
| Grove Resort Community Development District | Grove Resort Community Development District, Series 2022 | DBT | 399618AJ6 | Long | Modellwert (Stufe 2) | 527.738 $ | 0,01 | 605.000 | |
| Hickory Tree Community Development District | Hickory Tree Community Development District, Series 2024 | DBT | 429079AC0 | Long | Modellwert (Stufe 2) | 365.243 $ | 0,01 | 365.000 | |
| Epperson Ranch II Community Development District | Epperson Ranch II Community Development District, Series 2020 | DBT | 29429YAG2 | Long | Modellwert (Stufe 2) | 339.706 $ | 0,01 | 345.000 | |
| Bridgewater North Community Development District | Bridgewater North Community Development District, Series 2022 | DBT | 10865PAB3 | Long | Modellwert (Stufe 2) | 383.655 $ | 0,01 | 395.000 | |
| Conroe Local Government Corp. | Conroe Local Government Corp., Series 2021 B | DBT | 208419AC5 | Long | Modellwert (Stufe 2) | 337.500 $ | 0,01 | 450.000 | |
| Osceola Village Center Community Development District | Osceola Village Center Community Development District, Series 2021 | DBT | 688100AC0 | Long | Modellwert (Stufe 2) | 504.882 $ | 0,01 | 550.000 | |
| Mangrove Point & Mangrove Manor Community Development District | Mangrove Point & Mangrove Manor, Series 2022 | DBT | 56271TAB6 | Long | Modellwert (Stufe 2) | 326.258 $ | 0,01 | 345.000 | |
| Forest Lake Community Development District | Forest Lake Community Development District, Series 2022 | DBT | 34585PAG1 | Long | Modellwert (Stufe 2) | 966.372 $ | 0,02 | 950.000 | |
| Stillwater Community Development District | Stillwater Community Development District, Series 2021 | DBT | 860725AB6 | Long | Modellwert (Stufe 2) | 381.319 $ | 0,01 | 400.000 | |
| Lakes of Sarasota Community Development District | Lakes of Sarasota Community Development District, Series 2021 A-1 | DBT | 51206YAC4 | Long | Modellwert (Stufe 2) | 813.085 $ | 0,02 | 845.000 | |
| DG Farms Community Development District | DG Farms Community Development District, Series 2020 | DBT | 23290TAJ6 | Long | Modellwert (Stufe 2) | 419.736 $ | 0,01 | 440.000 | |
| Stellar North Community Development District | Stellar North Community Development District, Series 2021 | DBT | 85857KAB6 | Long | Modellwert (Stufe 2) | 205.454 $ | 0,00 | 215.000 | |
| Rivers Edge II Community Development District | Rivers Edge II Community Development District, Series 2021 | DBT | 76882LAF3 | Long | Modellwert (Stufe 2) | 194.692 $ | 0,00 | 200.000 | |
| Berry Bay II Community Development District | Berry Bay II Community Development District, Series 2024 | DBT | 08577DAB3 | Long | Modellwert (Stufe 2) | 252.135 $ | 0,01 | 250.000 | |
| Union Park East Community Development District | Union Park East Community Development District, Series 2021 | DBT | 907874AN1 | Long | Modellwert (Stufe 2) | 201.203 $ | 0,00 | 220.000 | |
| Zephyr Lakes Community Development District | Zephyr Lakes Community Development District, Series 2021 | DBT | 98944TAF6 | Long | Modellwert (Stufe 2) | 125.854 $ | 0,00 | 130.000 | |
| Windward Community Development District | Windward Community Development District, Series 2020 A-1 | DBT | 97382FAG5 | Long | Modellwert (Stufe 2) | 118.608 $ | 0,00 | 120.000 | |
| Mesquite Health Facilities Development Corp. | Mesquite Health Facilities Development Corp., Series 2016 | DBT | 590743CU2 | Long | Modellwert (Stufe 2) | 33.586 $ | 0,00 | 9.925.000 | |
| City of Detroit MI Sewage Disposal System Revenue | City of Detroit, Series 2006 B | DBT | 2512377S6 | Long | Modellwert (Stufe 2) | 15.028 $ | 0,00 | 15.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2017 | DBT | 130536QZ1 | Long | Schätzwert (Stufe 3) | 445 $ | 0,00 | 44.500.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry, Series 2017 | DBT | 25461PAB9 | Long | Modellwert (Stufe 2) | 134 $ | 0,00 | 13.415.464 | |
| AES Guayama Holdings BV | AES Guayama Holdings BV | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 231.664 | ||
| Brightline Train Holdings West LLC | Brightline Train Holdings West LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 141.600 | ||
| 4.478.178.582 $ | 94,76 | 5.463.087.747 |