| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.965.436.785 $ | 97,61 | 1.933.950.214 | |||||||
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 A-1 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 29.468.973 $ | 1,46 | 27.500.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-1 | DBT | 74441XJD2 | Long | Modellwert (Stufe 2) | 95.354.886 $ | 4,74 | 96.355.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2022 A | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 23.266.433 $ | 1,16 | 21.895.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025 A | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 22.365.901 $ | 1,11 | 20.790.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 20.607.988 $ | 1,02 | 19.500.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 23.208.514 $ | 1,15 | 22.205.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2022 A | DBT | 64577XDZ6 | Long | Modellwert (Stufe 2) | 17.303.776 $ | 0,86 | 16.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | DBT | 79766DVM8 | Long | Modellwert (Stufe 2) | 33.051.243 $ | 1,64 | 30.510.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2025 A | DBT | 5444452T5 | Long | Modellwert (Stufe 2) | 16.379.194 $ | 0,81 | 14.960.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2024 CC-1 | DBT | 64972GH98 | Long | Modellwert (Stufe 2) | 15.848.054 $ | 0,79 | 15.090.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 15.430.785 $ | 0,77 | 15.000.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 A-1 | DBT | 23503CGE1 | Long | Modellwert (Stufe 2) | 42.279.034 $ | 2,10 | 39.750.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2023 B-2 | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 35.936.782 $ | 1,78 | 33.685.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2022 B-2 | DBT | 84136FBC0 | Long | Modellwert (Stufe 2) | 30.023.756 $ | 1,49 | 29.285.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2024 | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | 14.797.068 $ | 0,73 | 15.000.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 14.674.653 $ | 0,73 | 17.195.000 | |
| Kentucky Municipal Energy Agency | Kentucky Municipal Energy Agency, Series 2025 | DBT | 491499AU3 | Long | Modellwert (Stufe 2) | 14.332.780 $ | 0,71 | 14.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2021 A | DBT | 45528UT35 | Long | Modellwert (Stufe 2) | 14.290.944 $ | 0,71 | 14.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2018 A | DBT | 60637AND0 | Long | Modellwert (Stufe 2) | 15.611.571 $ | 0,78 | 15.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2022 F-1 | DBT | 64971XU48 | Long | Modellwert (Stufe 2) | 17.530.524 $ | 0,87 | 17.000.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026 A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 12.563.664 $ | 0,62 | 12.000.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2021 A | DBT | 45204FJP1 | Long | Modellwert (Stufe 2) | 24.997.726 $ | 1,24 | 26.198.296 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2023 E-1 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 50.165.445 $ | 2,49 | 48.695.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019 A-2 | DBT | 19648FKN3 | Long | Modellwert (Stufe 2) | 42.602.174 $ | 2,12 | 40.925.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2024 A | DBT | 97712JKM4 | Long | Modellwert (Stufe 2) | 19.558.995 $ | 0,97 | 19.120.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2025-1, Class A-2 | DBT | 13050WAB7 | Long | Modellwert (Stufe 2) | 15.127.591 $ | 0,75 | 16.447.207 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2024 B | DBT | 734195EE6 | Long | Modellwert (Stufe 2) | 11.890.428 $ | 0,59 | 12.535.000 | |
| City of Farmington NM | City of Farmington, Series 2016 A | DBT | 311450FV7 | Long | Modellwert (Stufe 2) | 11.818.918 $ | 0,59 | 13.500.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2023 C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 11.683.604 $ | 0,58 | 11.000.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2025 A | DBT | 249174ZE6 | Long | Modellwert (Stufe 2) | 11.347.200 $ | 0,56 | 10.000.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2019 A | DBT | 392274Z74 | Long | Modellwert (Stufe 2) | 19.497.420 $ | 0,97 | 18.930.000 | |
| State of Illinois | State of Illinois, Series 2022 B | DBT | 452153EA3 | Long | Modellwert (Stufe 2) | 44.264.560 $ | 2,20 | 42.505.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 A | DBT | 64990AUA1 | Long | Modellwert (Stufe 2) | 10.613.215 $ | 0,53 | 10.005.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 88256HBF4 | Long | Modellwert (Stufe 2) | 10.577.619 $ | 0,53 | 10.000.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-1 | DBT | 705125AA0 | Long | Modellwert (Stufe 2) | 10.546.293 $ | 0,52 | 11.900.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2019 A-1 | DBT | 52350LAR1 | Long | Modellwert (Stufe 2) | 10.518.916 $ | 0,52 | 12.000.000 | |
| City of Chicago IL | City of Chicago, Series 2023 A | DBT | 167486N96 | Long | Modellwert (Stufe 2) | 45.189.515 $ | 2,24 | 45.010.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2022 | DBT | 187155BP0 | Long | Modellwert (Stufe 2) | 24.763.187 $ | 1,23 | 24.360.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series B | DBT | 928173BR3 | Long | Modellwert (Stufe 2) | 9.625.001 $ | 0,48 | 9.605.000 | |
| Dallas Convention Center Hotel Development Corp. | Dallas Convention Center Hotel Development Corp., Series 2009 B | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 9.400.494 $ | 0,47 | 8.535.000 | |
| Everett Housing Authority | Everett Housing Authority, Series 2022 | DBT | 30002GAG4 | Long | Modellwert (Stufe 2) | 9.254.365 $ | 0,46 | 9.420.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023 A-1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 23.287.650 $ | 1,16 | 21.570.000 | |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII, Series 2021 A-2 | DBT | 12574UAC8 | Long | Modellwert (Stufe 2) | 9.109.662 $ | 0,45 | 9.710.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2017 B | DBT | 574218U92 | Long | Modellwert (Stufe 2) | 16.986.268 $ | 0,84 | 16.735.000 | |
| Bexar Management And Development Corp. | Bexar Management And Development Corp., Series 2024 | DBT | 08857FAA1 | Long | Modellwert (Stufe 2) | 8.379.118 $ | 0,42 | 8.250.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2002 A | DBT | 592248GU6 | Long | Modellwert (Stufe 2) | 8.370.379 $ | 0,42 | 13.045.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2017 B | DBT | 5444952G8 | Long | Modellwert (Stufe 2) | 16.521.988 $ | 0,82 | 16.260.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority, Series 2025 B | DBT | 5755792C0 | Long | Modellwert (Stufe 2) | 15.628.897 $ | 0,78 | 14.410.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series 2015 B | DBT | 880558HM6 | Long | Modellwert (Stufe 2) | 8.192.024 $ | 0,41 | 8.180.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026 A-1 | DBT | 64972JWH7 | Long | Modellwert (Stufe 2) | 8.149.322 $ | 0,40 | 7.500.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2019 B | DBT | 71883MPT5 | Long | Modellwert (Stufe 2) | 24.700.546 $ | 1,23 | 23.585.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | DBT | 54628CUF7 | Long | Modellwert (Stufe 2) | 16.895.919 $ | 0,84 | 17.710.305 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026-2, Class A-1 | DBT | 63607WBZ6 | Long | Modellwert (Stufe 2) | 28.302.780 $ | 1,41 | 28.120.002 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2015 A-2 | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 20.251.660 $ | 1,01 | 19.275.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2020 A | DBT | 70917TAP6 | Long | Modellwert (Stufe 2) | 13.244.326 $ | 0,66 | 12.845.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2024 A | DBT | 93878YDX4 | Long | Modellwert (Stufe 2) | 7.744.413 $ | 0,38 | 7.565.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp., Series 2025 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 7.233.777 $ | 0,36 | 6.990.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 6.884.109 $ | 0,34 | 6.600.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2021 B | DBT | 708692BU1 | Long | Modellwert (Stufe 2) | 18.942.724 $ | 0,94 | 19.215.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency, Series 2016 A | DBT | 491501EN8 | Long | Modellwert (Stufe 2) | 10.755.968 $ | 0,53 | 10.600.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2021 A | DBT | 6461368A2 | Long | Modellwert (Stufe 2) | 6.293.699 $ | 0,31 | 6.200.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2024 A | DBT | 837032BY6 | Long | Modellwert (Stufe 2) | 25.714.652 $ | 1,28 | 24.530.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021-1, Class A | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 11.531.871 $ | 0,57 | 11.564.895 | |
| Jefferson Sales Tax District | Jefferson Sales Tax District, Series 2019 B | DBT | 474176LF9 | Long | Modellwert (Stufe 2) | 6.095.264 $ | 0,30 | 6.000.000 | |
| City of Berwyn IL | City of Berwyn, Series 2022 B | DBT | 086257PY2 | Long | Modellwert (Stufe 2) | 6.065.541 $ | 0,30 | 6.000.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Series 2017 | DBT | 838810DX4 | Long | Modellwert (Stufe 2) | 6.032.981 $ | 0,30 | 6.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2022 A | DBT | 04052FDP7 | Long | Modellwert (Stufe 2) | 15.841.596 $ | 0,79 | 15.730.000 | |
| City of Baltimore MD | City of Baltimore, Series 2017 C | DBT | 059231L99 | Long | Modellwert (Stufe 2) | 34.951.230 $ | 1,74 | 34.665.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2022 D | DBT | 249182TK2 | Long | Modellwert (Stufe 2) | 5.924.425 $ | 0,29 | 5.325.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2024 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 16.781.319 $ | 0,83 | 16.395.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2021 A-2 | DBT | 13013FAV6 | Long | Modellwert (Stufe 2) | 7.632.850 $ | 0,38 | 8.570.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2024 | DBT | 59447NBC9 | Long | Modellwert (Stufe 2) | 9.244.676 $ | 0,46 | 9.375.000 | |
| Paducah Electric Plant Board | Paducah Electric Plant Board, Series 2016 A | DBT | 695317DT1 | Long | Modellwert (Stufe 2) | 5.532.693 $ | 0,27 | 5.500.000 | |
| City of Jacksonville FL | City of Jacksonville, Series 2023 A | DBT | 469487VD1 | Long | Modellwert (Stufe 2) | 7.115.913 $ | 0,35 | 6.825.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority, Series 2024 | DBT | 19951AAV8 | Long | Modellwert (Stufe 2) | 15.637.244 $ | 0,78 | 15.800.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2020 E | DBT | 167593U83 | Long | Modellwert (Stufe 2) | 5.437.653 $ | 0,27 | 5.345.000 | |
| County of Yamhill OR | County of Yamhill, Series 2020 A | DBT | 98464TAG4 | Long | Modellwert (Stufe 2) | 5.363.814 $ | 0,27 | 5.240.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAK3 | Long | Modellwert (Stufe 2) | 5.901.414 $ | 0,29 | 6.310.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Series 2022-1 | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 5.233.501 $ | 0,26 | 5.000.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 1999 B-3 | DBT | 59465HUY0 | Long | Modellwert (Stufe 2) | 8.145.681 $ | 0,40 | 7.935.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2019 A | DBT | 20775DCL4 | Long | Modellwert (Stufe 2) | 12.693.130 $ | 0,63 | 12.500.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 B | DBT | 717868KF9 | Long | Modellwert (Stufe 2) | 7.286.561 $ | 0,36 | 7.175.000 | |
| County of Franklin OH | County of Franklin, Series 2023 | DBT | 353180LV2 | Long | Modellwert (Stufe 2) | 5.101.252 $ | 0,25 | 5.000.000 | |
| State of Florida | State of Florida, Series 2017 C | DBT | 34153QLQ7 | Long | Modellwert (Stufe 2) | 5.050.188 $ | 0,25 | 5.000.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2022 | DBT | 54811GL57 | Long | Modellwert (Stufe 2) | 8.316.877 $ | 0,41 | 8.025.000 | |
| City of New York NY | City of New York, Series 2021 C | DBT | 64966QPZ7 | Long | Modellwert (Stufe 2) | 10.532.100 $ | 0,52 | 10.100.000 | |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority, Series 2024 A-1 | DBT | 91588LAQ5 | Long | Modellwert (Stufe 2) | 5.044.507 $ | 0,25 | 5.000.000 | |
| Mississippi Home Corp. | Mississippi Home Corp., Series 2024 A-1 | DBT | 60535NDM6 | Long | Modellwert (Stufe 2) | 5.044.507 $ | 0,25 | 5.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2017 C | DBT | 812643QA5 | Long | Modellwert (Stufe 2) | 5.033.848 $ | 0,25 | 5.000.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series A | DBT | 66285WWG7 | Long | Modellwert (Stufe 2) | 5.022.426 $ | 0,25 | 5.000.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2016 B | DBT | 646066F54 | Long | Modellwert (Stufe 2) | 5.018.966 $ | 0,25 | 5.000.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A | DBT | 45663NBQ4 | Long | Modellwert (Stufe 2) | 9.928.827 $ | 0,49 | 9.920.000 | |
| Palm Beach County Housing Finance Authority | Palm Beach County Housing Finance Authority, Series 2026 A | DBT | 69651MAS7 | Long | Modellwert (Stufe 2) | 4.990.574 $ | 0,25 | 5.000.000 | |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority, Series 2019 A-1 | DBT | 52350LAL4 | Long | Modellwert (Stufe 2) | 4.965.838 $ | 0,25 | 5.000.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2005 | DBT | 594698EH1 | Long | Modellwert (Stufe 2) | 4.941.201 $ | 0,25 | 5.000.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDW1 | Long | Modellwert (Stufe 2) | 7.246.065 $ | 0,36 | 7.925.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2020 B-1 | DBT | 04084RBT7 | Long | Modellwert (Stufe 2) | 11.848.804 $ | 0,59 | 11.505.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Series 2019 B | DBT | 57419R7V1 | Long | Modellwert (Stufe 2) | 4.763.820 $ | 0,24 | 5.000.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 9.729.740 $ | 0,48 | 8.900.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2010 A | DBT | 13078HAY8 | Long | Modellwert (Stufe 2) | 4.712.702 $ | 0,23 | 5.000.000 | |
| Troy Capital Resource Corp. | Troy Capital Resource Corp., Series 2020 A | DBT | 897579BS6 | Long | Modellwert (Stufe 2) | 7.795.330 $ | 0,39 | 7.325.000 | |
| City of Lubbock TX | City of Lubbock, Series 2024 | DBT | 5491885Y2 | Long | Modellwert (Stufe 2) | 11.512.767 $ | 0,57 | 10.685.000 | |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority, Series 2024 | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 4.597.299 $ | 0,23 | 4.445.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII, Series 2021 A-2 | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 4.502.935 $ | 0,22 | 4.800.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii, Series 2020 A | DBT | 419794C75 | Long | Modellwert (Stufe 2) | 4.456.247 $ | 0,22 | 4.420.000 | |
| County of Turner SD | County of Turner, Series 2025 | DBT | 90027SBA5 | Long | Modellwert (Stufe 2) | 7.815.557 $ | 0,39 | 7.850.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 4.437.831 $ | 0,22 | 4.100.000 | |
| State of California | State of California | DBT | 13063ETD8 | Long | Modellwert (Stufe 2) | 4.372.518 $ | 0,22 | 4.000.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2019 A | DBT | 01728A4T0 | Long | Modellwert (Stufe 2) | 5.260.291 $ | 0,26 | 5.000.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2021 B | DBT | 126292AZ4 | Long | Modellwert (Stufe 2) | 4.127.447 $ | 0,20 | 4.825.000 | |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC, Series 2024 | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 3.998.112 $ | 0,20 | 4.020.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority, Series 2019 A | DBT | 794458FP9 | Long | Modellwert (Stufe 2) | 3.960.589 $ | 0,20 | 3.780.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2023 | DBT | 167510BD7 | Long | Modellwert (Stufe 2) | 3.955.425 $ | 0,20 | 3.720.000 | |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas, Series B | DBT | 179093JG5 | Long | Modellwert (Stufe 2) | 3.805.577 $ | 0,19 | 3.725.000 | |
| City of Milwaukee WI Sewerage System Revenue | City of Milwaukee, Series 2021 S-2 | DBT | 60242MFB4 | Long | Modellwert (Stufe 2) | 3.650.429 $ | 0,18 | 4.600.000 | |
| County of Warren KY | County of Warren, Series 2024 | DBT | 934864CN7 | Long | Modellwert (Stufe 2) | 3.386.884 $ | 0,17 | 3.250.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2019 A-2 | DBT | 93978HWF8 | Long | Modellwert (Stufe 2) | 19.307.067 $ | 0,96 | 18.735.000 | |
| County of Warren MS | County of Warren, Series 2018 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 3.336.378 $ | 0,17 | 3.250.000 | |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1, Series 2005 A | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 3.332.809 $ | 0,17 | 3.200.000 | |
| Middlesex County Improvement Authority | Middlesex County Improvement Authority, Series 2026, Class IA | DBT | 596565AE1 | Long | Modellwert (Stufe 2) | 3.329.661 $ | 0,17 | 3.250.000 | |
| Terrell Independent School District/TX | Terrell Independent School District, Series 2025 | DBT | 881405NW0 | Long | Modellwert (Stufe 2) | 8.597.012 $ | 0,43 | 7.850.000 | |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority, Series 2025 A | DBT | 43232EDE6 | Long | Modellwert (Stufe 2) | 3.240.783 $ | 0,16 | 3.075.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia, Series 2023 B | DBT | 7178932Y6 | Long | Modellwert (Stufe 2) | 3.200.861 $ | 0,16 | 3.000.000 | |
| Chicago Park District | Chicago Park District, Series 2020 F-2 | DBT | 167615G23 | Long | Modellwert (Stufe 2) | 4.295.206 $ | 0,21 | 4.100.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2020 A | DBT | 928104MV7 | Long | Modellwert (Stufe 2) | 7.700.054 $ | 0,38 | 7.500.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2019 A-1 | DBT | 59465M6K6 | Long | Modellwert (Stufe 2) | 3.034.660 $ | 0,15 | 3.500.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 A | DBT | 762244NZ0 | Long | Modellwert (Stufe 2) | 3.010.685 $ | 0,15 | 3.000.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp., Series 2025 A | DBT | 235298CC8 | Long | Modellwert (Stufe 2) | 3.007.992 $ | 0,15 | 2.850.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2007 B | DBT | 842471AZ7 | Long | Modellwert (Stufe 2) | 2.934.991 $ | 0,15 | 3.000.000 | |
| Madison City Board of Education | Madison City Board of Education, Series 2019 | DBT | 55658FAN5 | Long | Modellwert (Stufe 2) | 2.922.350 $ | 0,15 | 2.855.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority, Series 2016 A | DBT | 68450LEE1 | Long | Modellwert (Stufe 2) | 3.899.031 $ | 0,19 | 3.875.000 | |
| Tohopekaliga Water Authority | Tohopekaliga Water Authority, Series 2016 | DBT | 88906REX4 | Long | Modellwert (Stufe 2) | 2.858.200 $ | 0,14 | 2.855.000 | |
| Lakeside Place PFC | Lakeside Place PFC, Series 2021 | DBT | 512179AA0 | Long | Modellwert (Stufe 2) | 2.856.792 $ | 0,14 | 3.646.511 | |
| Port New Orleans Board of Commissioners | Port New Orleans Board of Commissioners, Series 2020 E | DBT | 734782DR3 | Long | Modellwert (Stufe 2) | 7.555.275 $ | 0,38 | 7.310.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2023 B | DBT | 46247SFD1 | Long | Modellwert (Stufe 2) | 6.509.656 $ | 0,32 | 6.180.000 | |
| Southeast Missouri State University | Southeast Missouri State University, Series 2020 | DBT | 841438MC5 | Long | Modellwert (Stufe 2) | 6.599.703 $ | 0,33 | 6.500.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024 A | DBT | 92162PAJ4 | Long | Modellwert (Stufe 2) | 6.713.208 $ | 0,33 | 6.475.000 | |
| City of Lehi UT Sales Tax Revenue | City of Lehi, Series 2021 | DBT | 52469SAV5 | Long | Modellwert (Stufe 2) | 2.730.892 $ | 0,14 | 3.000.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority, Series 2020 | DBT | 4624607H3 | Long | Modellwert (Stufe 2) | 14.850.953 $ | 0,74 | 14.200.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 234 | DBT | 73358XGL0 | Long | Modellwert (Stufe 2) | 2.666.159 $ | 0,13 | 2.500.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board, Series 2019 A-1 | DBT | 162410EG5 | Long | Modellwert (Stufe 2) | 2.665.924 $ | 0,13 | 2.550.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020 A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 2.520.528 $ | 0,13 | 2.500.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2022 II-1 | DBT | 68608END0 | Long | Modellwert (Stufe 2) | 2.506.461 $ | 0,12 | 2.405.000 | |
| DeKalb County Housing Authority | DeKalb County Housing Authority, Series 2024 | DBT | 240471PH9 | Long | Modellwert (Stufe 2) | 4.751.585 $ | 0,24 | 4.750.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series B-1 | DBT | 010685LA1 | Long | Modellwert (Stufe 2) | 2.460.118 $ | 0,12 | 2.350.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series 2024 C | DBT | 6589098F6 | Long | Modellwert (Stufe 2) | 2.426.661 $ | 0,12 | 2.240.000 | |
| City of Pompano Beach FL | City of Pompano Beach, Series 2020 | DBT | 732203BC7 | Long | Modellwert (Stufe 2) | 2.409.970 $ | 0,12 | 2.500.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2020 A | DBT | 64971PKD6 | Long | Modellwert (Stufe 2) | 2.369.141 $ | 0,12 | 2.500.000 | |
| Development Authority of Monroe County (The) | Development Authority of Monroe County (The), Series 2009 | DBT | 610530FU6 | Long | Modellwert (Stufe 2) | 2.363.466 $ | 0,12 | 2.375.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Series 2023 A-1 | DBT | 140427CA1 | Long | Modellwert (Stufe 2) | 2.361.691 $ | 0,12 | 2.500.000 | |
| San Antonio Education Facilities Corp. | San Antonio Education Facilities Corp., Series 2021 A | DBT | 796247DF8 | Long | Modellwert (Stufe 2) | 4.715.696 $ | 0,23 | 5.070.000 | |
| Health Care Authority of the City of Huntsville (The) | Health Care Authority of the City of Huntsville (The), Series 2020 B | DBT | 44706HDS3 | Long | Modellwert (Stufe 2) | 2.255.093 $ | 0,11 | 2.250.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2021 A | DBT | 649519DJ1 | Long | Modellwert (Stufe 2) | 2.232.055 $ | 0,11 | 2.340.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu, Series 2025 B | DBT | 4387015E0 | Long | Modellwert (Stufe 2) | 5.153.066 $ | 0,26 | 4.750.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2025 | DBT | 51265KGG7 | Long | Modellwert (Stufe 2) | 5.720.448 $ | 0,28 | 5.415.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority, Series A | DBT | 362762LK0 | Long | Modellwert (Stufe 2) | 5.177.037 $ | 0,26 | 5.100.000 | |
| King County Housing Authority | King County Housing Authority, Series 2025 | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 2.643.716 $ | 0,13 | 2.500.000 | |
| Huron School District No. 2-2 | Huron School District No. 2-2, Series 2024 | DBT | 447711MU3 | Long | Modellwert (Stufe 2) | 3.788.999 $ | 0,19 | 3.640.000 | |
| Poitras East Community Development District | Poitras East Community Development District, Series 2023 | DBT | 73086BAC3 | Long | Modellwert (Stufe 2) | 2.879.367 $ | 0,14 | 2.800.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2020 A | DBT | 646080UX7 | Long | Modellwert (Stufe 2) | 2.988.056 $ | 0,15 | 3.060.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2017 B | DBT | 944514WR5 | Long | Modellwert (Stufe 2) | 2.030.246 $ | 0,10 | 1.980.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2021 B-1 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 2.017.970 $ | 0,10 | 2.205.000 | |
| Northern Illinois University | Northern Illinois University, Series 2021 | DBT | 665245ZN9 | Long | Modellwert (Stufe 2) | 2.328.229 $ | 0,12 | 2.475.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency, Series 2026-1A | DBT | 70878CCB9 | Long | Modellwert (Stufe 2) | 1.911.739 $ | 0,09 | 1.925.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2019 A-1 | DBT | 64972C7L1 | Long | Modellwert (Stufe 2) | 1.813.601 $ | 0,09 | 1.825.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025 A | DBT | 8371515V7 | Long | Modellwert (Stufe 2) | 1.782.990 $ | 0,09 | 1.750.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2020 | DBT | 01179RF65 | Long | Modellwert (Stufe 2) | 1.741.094 $ | 0,09 | 1.710.000 | |
| City of Grand Forks ND | City of Grand Forks, Series 2021 | DBT | 38546WDB3 | Long | Modellwert (Stufe 2) | 3.347.389 $ | 0,17 | 3.200.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2023 A | DBT | 45471FAD3 | Long | Modellwert (Stufe 2) | 11.270.335 $ | 0,56 | 11.035.000 | |
| Forest Lake Community Development District | Forest Lake Community Development District, Series 2020 | DBT | 34585PAC0 | Long | Modellwert (Stufe 2) | 1.670.116 $ | 0,08 | 1.770.000 | |
| County of Pasco | County of Pasco, Series 2026 B | DBT | 702538GN3 | Long | Modellwert (Stufe 2) | 2.828.584 $ | 0,14 | 2.750.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2026 A | DBT | 57420VTZ6 | Long | Modellwert (Stufe 2) | 1.657.736 $ | 0,08 | 1.575.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2026 B | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 1.651.006 $ | 0,08 | 1.500.000 | |
| County of Hays | County of Hays, Series 2025 | DBT | 420894AR8 | Long | Modellwert (Stufe 2) | 1.643.375 $ | 0,08 | 1.616.000 | |
| City of Port St Lucie FL Utility System Revenue | City of Port St. Lucie, Series 2016 | DBT | 735352QF6 | Long | Modellwert (Stufe 2) | 3.140.675 $ | 0,16 | 3.135.000 | |
| Harris County Municipal Utility District No. 490 | Harris County Municipal Utility District No. 490, Series 2025 | DBT | 41430EHW6 | Long | Modellwert (Stufe 2) | 3.048.859 $ | 0,15 | 3.010.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2025 A | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 1.598.539 $ | 0,08 | 1.500.000 | |
| Town of Chestertown MD | Town of Chestertown, Series 2021 A | DBT | 166630AL7 | Long | Modellwert (Stufe 2) | 5.470.559 $ | 0,27 | 5.370.000 | |
| Lake View Management and Development District | Lake View Management and Development District, Series 2024 | DBT | 511115DU8 | Long | Modellwert (Stufe 2) | 2.529.440 $ | 0,13 | 2.725.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2019 | DBT | 60534WP69 | Long | Modellwert (Stufe 2) | 1.544.693 $ | 0,08 | 1.545.000 | |
| Beach Community Development District | Beach Community Development District, Series 2024 | DBT | 07332WAP8 | Long | Modellwert (Stufe 2) | 1.456.877 $ | 0,07 | 1.395.000 | |
| Cobb County Kennestone Hospital Authority | Cobb County Kennestone Hospital Authority, Series 2020 A | DBT | 190813RW7 | Long | Modellwert (Stufe 2) | 2.510.236 $ | 0,12 | 2.475.000 | |
| Regional Transportation District | Regional Transportation District, Series 2020 A | DBT | 759151BR3 | Long | Modellwert (Stufe 2) | 1.410.277 $ | 0,07 | 1.400.000 | |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority, Series 2020 A | DBT | 584283GV1 | Long | Modellwert (Stufe 2) | 1.369.062 $ | 0,07 | 1.300.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 A | DBT | 26118TAP5 | Long | Modellwert (Stufe 2) | 3.563.870 $ | 0,18 | 3.300.000 | |
| City of Lavon TX | City of Lavon, Series 2025 | DBT | 51946PCL6 | Long | Modellwert (Stufe 2) | 1.347.232 $ | 0,07 | 1.304.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025 | DBT | 12008QAC3 | Long | Modellwert (Stufe 2) | 2.273.794 $ | 0,11 | 2.130.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission, Series 2019 A | DBT | 270618FJ5 | Long | Modellwert (Stufe 2) | 1.331.164 $ | 0,07 | 1.310.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority, Series 2026 C | DBT | 207743ZK4 | Long | Modellwert (Stufe 2) | 1.242.727 $ | 0,06 | 1.250.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025 | DBT | 57585BHY7 | Long | Modellwert (Stufe 2) | 3.217.191 $ | 0,16 | 2.945.000 | |
| Westpointe Special Improvement District | Westpointe Special Improvement District, Series 2024 | DBT | 96124RBV0 | Long | Modellwert (Stufe 2) | 2.627.615 $ | 0,13 | 2.545.000 | |
| City of Horace ND | City of Horace, Series 2024 C | DBT | 440365JN5 | Long | Modellwert (Stufe 2) | 1.107.304 $ | 0,05 | 1.100.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2017 A | DBT | 645790LG9 | Long | Modellwert (Stufe 2) | 2.023.385 $ | 0,10 | 1.980.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2023 A | DBT | 01728LHA3 | Long | Modellwert (Stufe 2) | 2.183.172 $ | 0,11 | 2.000.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2019 B | DBT | 6262072J2 | Long | Modellwert (Stufe 2) | 5.343.579 $ | 0,27 | 5.175.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025 C | DBT | 804828AX9 | Long | Modellwert (Stufe 2) | 1.062.440 $ | 0,05 | 1.000.000 | |
| Middleton Community Development District A | Middleton Community Development District A, Series 2022 | DBT | 596681AB2 | Long | Modellwert (Stufe 2) | 1.061.316 $ | 0,05 | 1.000.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series 2019 A-1 | DBT | 49126PFZ8 | Long | Modellwert (Stufe 2) | 2.086.310 $ | 0,10 | 2.000.000 | |
| South Maryland Creek Ranch Metropolitan District | South Maryland Creek Ranch Metropolitan District, Series 2023 | DBT | 838797AT5 | Long | Modellwert (Stufe 2) | 1.043.978 $ | 0,05 | 1.000.000 | |
| City of Tampa FL | City of Tampa, Series 2020 B | DBT | 875161DB4 | Long | Modellwert (Stufe 2) | 2.216.145 $ | 0,11 | 2.200.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2025 A | DBT | 04777LDU7 | Long | Modellwert (Stufe 2) | 2.406.100 $ | 0,12 | 2.300.000 | |
| Everlands Community Development District | Everlands Community Development District, Series 2024 | DBT | 30034HAF6 | Long | Modellwert (Stufe 2) | 1.029.662 $ | 0,05 | 1.000.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series 2020 A | DBT | 56042RYC0 | Long | Modellwert (Stufe 2) | 1.014.505 $ | 0,05 | 1.000.000 | |
| Fiddlers Business Improvement District | Fiddlers Business Improvement District, Series 2022 | DBT | 315730AW1 | Long | Modellwert (Stufe 2) | 1.006.391 $ | 0,05 | 975.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15, Series 2024 | DBT | 92708KAG2 | Long | Modellwert (Stufe 2) | 2.868.905 $ | 0,14 | 2.825.000 | |
| EP Royal Estates PFC | EP Royal Estates PFC, Series 2024 | DBT | 29415NAA5 | Long | Modellwert (Stufe 2) | 1.000.075 $ | 0,05 | 1.000.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2021 | DBT | 83755VP81 | Long | Modellwert (Stufe 2) | 971.447 $ | 0,05 | 1.150.000 | |
| Kaufman County Fresh Water Supply District No. 1-D | Kaufman County Fresh Water Supply District No. 1-D, Series 2024 | DBT | 48618TBU2 | Long | Modellwert (Stufe 2) | 1.936.926 $ | 0,10 | 1.960.000 | |
| County of Richland SC | County of Richland, Series 2021 | DBT | 76363RAC5 | Long | Modellwert (Stufe 2) | 921.144 $ | 0,05 | 1.000.000 | |
| Pine Isle Community Development District | Pine Isle Community Development District, Series 2021 | DBT | 72265AAC0 | Long | Modellwert (Stufe 2) | 902.629 $ | 0,04 | 1.000.000 | |
| Cordoba Ranch Community Development District | Cordoba Ranch Community Development District, Series 2021 | DBT | 21853FAG5 | Long | Modellwert (Stufe 2) | 901.100 $ | 0,04 | 1.000.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2024 | DBT | 041807KZ0 | Long | Modellwert (Stufe 2) | 1.548.533 $ | 0,08 | 1.725.000 | |
| State of Ohio | State of Ohio, Series 2020 | DBT | 67756CEX2 | Long | Modellwert (Stufe 2) | 891.662 $ | 0,04 | 905.000 | |
| Boise State University | Boise State University, Series 2025 A | DBT | 097464S77 | Long | Modellwert (Stufe 2) | 1.722.424 $ | 0,09 | 1.675.000 | |
| Ector County Hospital District | Ector County Hospital District, Series 2020 | DBT | 279251AJ1 | Long | Modellwert (Stufe 2) | 4.661.060 $ | 0,23 | 4.595.000 | |
| PBR Community Development District | PBR Community Development District, Series 2026 A-1 | DBT | 69317QAA3 | Long | Modellwert (Stufe 2) | 796.791 $ | 0,04 | 800.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2021 A | DBT | 68608JYY1 | Long | Modellwert (Stufe 2) | 2.193.524 $ | 0,11 | 2.350.000 | |
| East Palm Drive Community Development District | East Palm Drive Community Development District, Series 2024 | DBT | 27425AAB3 | Long | Modellwert (Stufe 2) | 764.512 $ | 0,04 | 750.000 | |
| Southern Groves Community Development District No. 5 | Southern Groves Community Development District No. 5, Series 2026 | DBT | 843021AW6 | Long | Modellwert (Stufe 2) | 762.226 $ | 0,04 | 760.000 | |
| Aspire Public Improvement District | Aspire Public Improvement District, Series 2024 | DBT | 04538GAC1 | Long | Modellwert (Stufe 2) | 1.278.679 $ | 0,06 | 1.325.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | DBT | 018444BS7 | Long | Modellwert (Stufe 2) | 2.725.366 $ | 0,14 | 2.575.000 | |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp., Series 2025 | DBT | 44237QAH8 | Long | Modellwert (Stufe 2) | 704.506 $ | 0,03 | 725.000 | |
| Summerstone Community Development District | Summerstone Community Development District, Series 2021 | DBT | 865711AG0 | Long | Modellwert (Stufe 2) | 655.361 $ | 0,03 | 725.000 | |
| Harvest Ridge Community Development District | Harvest Ridge Community Development District, Series 2024 | DBT | 41756PAC8 | Long | Modellwert (Stufe 2) | 1.131.258 $ | 0,06 | 1.115.000 | |
| Celebration Community Development District | Celebration Community Development District, Series 2021 | DBT | 151001EE0 | Long | Modellwert (Stufe 2) | 642.360 $ | 0,03 | 750.000 | |
| Orange Branch Community Development District | Orange Branch Community Development District, Series 2026 | DBT | 684075AC8 | Long | Modellwert (Stufe 2) | 638.444 $ | 0,03 | 635.000 | |
| City of Kyle TX | City of Kyle, Series 2025 | DBT | 50156CBZ2 | Long | Modellwert (Stufe 2) | 629.725 $ | 0,03 | 621.000 | |
| County of Hamilton OH | County of Hamilton, Series 2025 | DBT | 40727RDA3 | Long | Modellwert (Stufe 2) | 2.999.752 $ | 0,15 | 2.790.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | DBT | 74527EFL7 | Long | Modellwert (Stufe 2) | 1.036.655 $ | 0,05 | 1.000.000 | |
| North Carolina State Education Assistance Authority | North Carolina State Education Assistance Authority, Series 2020 A | DBT | 658262GM6 | Long | Modellwert (Stufe 2) | 1.335.742 $ | 0,07 | 1.300.000 | |
| Keys Edge Community Development District | Keys Edge Community Development District, Series 2024 | DBT | 49333FAB7 | Long | Modellwert (Stufe 2) | 509.085 $ | 0,03 | 500.000 | |
| Travis County Development Authority | Travis County Development Authority, Series 2025 | DBT | 89441ABA4 | Long | Modellwert (Stufe 2) | 507.890 $ | 0,03 | 500.000 | |
| River Hall Community Development District | River Hall Community Development District, Series 2021 A-1 | DBT | 768247AN8 | Long | Modellwert (Stufe 2) | 475.651 $ | 0,02 | 500.000 | |
| Cross Creek North Community Development District | Cross Creek North Community Development District, Series 2022 | DBT | 227521AF8 | Long | Modellwert (Stufe 2) | 462.144 $ | 0,02 | 460.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2021 | DBT | 917467CA8 | Long | Modellwert (Stufe 2) | 392.850 $ | 0,02 | 400.000 | |
| City of Celina TX | City of Celina, Series 2024 | DBT | 15114CJW5 | Long | Modellwert (Stufe 2) | 369.709 $ | 0,02 | 360.000 | |
| City of Las Vegas NV Special Improvement District No. 819 | City of Las Vegas, Series 2025 | DBT | 51779EAL5 | Long | Modellwert (Stufe 2) | 677.171 $ | 0,03 | 650.000 | |
| Westside 211 Special Improvement District | Westside 211 Special Improvement District, Series 2021 | DBT | 96145JAR3 | Long | Modellwert (Stufe 2) | 1.440.904 $ | 0,07 | 1.595.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2020 A | DBT | 71780CAJ9 | Long | Modellwert (Stufe 2) | 304.124 $ | 0,02 | 300.000 | |
| Herons Glen Recreation District | Herons Glen Recreation District, Series 2020 | DBT | 427747BP4 | Long | Modellwert (Stufe 2) | 1.203.359 $ | 0,06 | 1.245.000 | |
| Town of Trophy Club TX Public Improvement District No. 1 | Town of Trophy Club, Series 2025 | DBT | 89706PAW4 | Long | Modellwert (Stufe 2) | 549.383 $ | 0,03 | 516.000 | |
| Town of Little Elm TX | Town of Little Elm, Series 2021 | DBT | 537098BP9 | Long | Modellwert (Stufe 2) | 260.793 $ | 0,01 | 281.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAN4 | Long | Modellwert (Stufe 2) | 649.071 $ | 0,03 | 675.000 | |
| Centre Lake Community Development District | Centre Lake Community Development District, Series 2021 | DBT | 156309AN6 | Long | Modellwert (Stufe 2) | 244.421 $ | 0,01 | 255.000 | |
| Knightsbridge Community Development District | Knightsbridge Community Development District, Series 2024 | DBT | 49907FAA5 | Long | Modellwert (Stufe 2) | 192.555 $ | 0,01 | 190.000 | |
| 1.965.436.785 $ | 97,61 | 1.933.950.214 |