| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.037.787.332 $ | 106,75 | 2.885.354.741 | ||||||
| California (State of) County Tobacco Securitization Agency | California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | DBT | 13016NCJ1 | Long | Modellwert (Stufe 2) | 23.882.817 $ | 1,25 | 129.820.000 | |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority, Series 2020 A, RB | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 21.980.439 $ | 1,15 | 21.090.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates, Series 2026, RB | DBT | 88035TXE5 | Long | Modellwert (Stufe 2) | 20.250.000 $ | 1,06 | 20.250.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority, Series 2024, RB | DBT | 43233KBB9 | Long | Modellwert (Stufe 2) | 20.000.000 $ | 1,05 | 20.000.000 | |
| Illinois (State of) Regional Transportation Authority | Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | DBT | 7599114D9 | Long | Modellwert (Stufe 2) | 18.948.188 $ | 0,99 | 19.365.000 | |
| Inland Empire Tobacco Securitization Corp. | Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | DBT | 45734TAH7 | Long | Modellwert (Stufe 2) | 17.488.551 $ | 0,92 | 340.750.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 20.719.291 $ | 1,09 | 42.595.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | DBT | 45528VFS3 | Long | Modellwert (Stufe 2) | 16.794.722 $ | 0,88 | 16.040.000 | |
| Birmingham (City of), AL Water Works Board (The) | Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB | DBT | 091096LS4 | Long | Modellwert (Stufe 2) | 16.374.151 $ | 0,86 | 16.150.000 | |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL, Series 2019 B, RB | DBT | 59334DLV4 | Long | Modellwert (Stufe 2) | 20.692.812 $ | 1,08 | 22.745.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 16.044.244 $ | 0,84 | 15.220.000 | |
| Broward (County of), FL (Convention Center Expansion) | Broward (County of), FL (Convention Center Expansion), Series 2021, RB | DBT | 115085AW2 | Long | Modellwert (Stufe 2) | 15.843.501 $ | 0,83 | 17.250.000 | |
| Hawaii (State of) | Hawaii (State of), Series 2025 B, RB | DBT | 419794K76 | Long | Modellwert (Stufe 2) | 15.827.450 $ | 0,83 | 15.000.000 | |
| Kentucky (Commonwealth of) Public Energy Authority | Kentucky (Commonwealth of) Public Energy Authority, Series 2022 A-1, RB | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 31.065.019 $ | 1,63 | 30.000.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 13.621.565 $ | 0,71 | 13.235.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | DBT | 888808HH8 | Long | Modellwert (Stufe 2) | 58.332.799 $ | 3,06 | 56.975.000 | |
| TSASC, Inc. | TSASC, Inc., Series 2016 B, Ref. RB | DBT | 898526FQ6 | Long | Modellwert (Stufe 2) | 13.218.691 $ | 0,69 | 13.790.000 | |
| Aurora (City of), CO (Pipeline/Interceptor) | Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | DBT | 051589CK3 | Long | Modellwert (Stufe 2) | 12.452.542 $ | 0,65 | 13.285.000 | |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | DBT | 254842BC0 | Long | Modellwert (Stufe 2) | 15.035.945 $ | 0,79 | 69.645.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | DBT | 64990FPV0 | Long | Modellwert (Stufe 2) | 22.552.144 $ | 1,18 | 23.170.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 B, RB | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 24.158.425 $ | 1,27 | 19.820.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 39.561.061 $ | 2,07 | 83.982.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 11.816.688 $ | 0,62 | 11.000.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2016 A, RB | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 11.649.319 $ | 0,61 | 11.200.000 | |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System, Series 2020 A, RB | DBT | 59334PHT7 | Long | Modellwert (Stufe 2) | 15.779.268 $ | 0,83 | 17.185.000 | |
| Forney Independent School District | Forney Independent School District, Series 2023, GO Bonds | DBT | 346425JY8 | Long | Modellwert (Stufe 2) | 10.853.269 $ | 0,57 | 12.000.000 | |
| New York (City of), NY | New York (City of), NY, Series 2022 A-1, GO Bonds | DBT | 64966QG61 | Long | Modellwert (Stufe 2) | 21.321.383 $ | 1,12 | 20.150.000 | |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority, Series 2025 A, RB | DBT | 79739GSJ6 | Long | Modellwert (Stufe 2) | 15.930.338 $ | 0,83 | 15.000.000 | |
| El Paso (City of), TX | El Paso (City of), TX, Series 2022 A, RB | DBT | 283822XE9 | Long | Modellwert (Stufe 2) | 10.711.279 $ | 0,56 | 11.500.000 | |
| San Antonio (City of), TX | San Antonio (City of), TX, Series 2023 A, Ref. RB | DBT | 79625GGT4 | Long | Modellwert (Stufe 2) | 16.051.454 $ | 0,84 | 15.000.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | DBT | 64972JNR5 | Long | Modellwert (Stufe 2) | 19.251.776 $ | 1,01 | 19.000.000 | |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | DBT | 544525F78 | Long | Modellwert (Stufe 2) | 10.614.369 $ | 0,56 | 10.000.000 | |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | DBT | 167593M66 | Long | Modellwert (Stufe 2) | 13.595.454 $ | 0,71 | 13.500.000 | |
| St. Louis (City of), MO | St. Louis (City of), MO, Series 2024, RB | DBT | 791638T25 | Long | Modellwert (Stufe 2) | 15.850.999 $ | 0,83 | 15.373.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | Texas Municipal Gas Acquisition & Supply Corp V, Series 2026, RB | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 10.554.720 $ | 0,55 | 10.000.000 | |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2023 143-A, RB | DBT | 70879QUJ0 | Long | Modellwert (Stufe 2) | 10.551.991 $ | 0,55 | 10.000.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB | DBT | 645790UQ7 | Long | Modellwert (Stufe 2) | 10.531.803 $ | 0,55 | 10.000.000 | |
| Black Belt Energy Gas District (The) | Black Belt Energy Gas District (The), Series 2022 C-1, RB | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 13.406.857 $ | 0,70 | 12.805.000 | |
| Lansing (City of), MI Board of Water & Light | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB | DBT | 516391FN4 | Long | Modellwert (Stufe 2) | 10.469.592 $ | 0,55 | 10.000.000 | |
| Harris (County of), TX Port Authority of Houston | Harris (County of), TX Port Authority of Houston, Series 2023, RB | DBT | 734262GW2 | Long | Modellwert (Stufe 2) | 15.403.140 $ | 0,81 | 15.365.000 | |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | DBT | 574300NZ8 | Long | Modellwert (Stufe 2) | 10.312.038 $ | 0,54 | 10.000.000 | |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | DBT | 23503CBN6 | Long | Modellwert (Stufe 2) | 19.935.311 $ | 1,04 | 20.000.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | DBT | 59261AXT9 | Long | Modellwert (Stufe 2) | 10.248.675 $ | 0,54 | 10.065.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025 B, Ref. RB | DBT | 167562VX2 | Long | Modellwert (Stufe 2) | 10.244.811 $ | 0,54 | 10.000.000 | |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | DBT | 45470YFK2 | Long | Modellwert (Stufe 2) | 10.226.844 $ | 0,54 | 10.000.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2025, RB | DBT | 70879QV83 | Long | Modellwert (Stufe 2) | 10.173.166 $ | 0,53 | 10.000.000 | |
| Mississippi (State of) Development Bank | Mississippi (State of) Development Bank, Series 2016, RB | DBT | 60534WFR4 | Long | Modellwert (Stufe 2) | 10.035.172 $ | 0,53 | 10.000.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2020 A, RB | DBT | 650036AN6 | Long | Modellwert (Stufe 2) | 19.067.004 $ | 1,00 | 20.000.000 | |
| Katy Independent School District | Katy Independent School District, Series 2023, GO Bonds | DBT | 486063S50 | Long | Modellwert (Stufe 2) | 9.723.297 $ | 0,51 | 10.750.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2020, Ref. RB | DBT | 38611TCB1 | Long | Modellwert (Stufe 2) | 9.473.014 $ | 0,50 | 10.000.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB | DBT | 57604THK5 | Long | Modellwert (Stufe 2) | 9.448.945 $ | 0,49 | 10.000.000 | |
| Jefferson (County of), AL | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 24.515.059 $ | 1,28 | 23.540.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2023, GO Bonds | DBT | 7436002U1 | Long | Modellwert (Stufe 2) | 9.238.597 $ | 0,48 | 10.150.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | DBT | 6461367L9 | Long | Modellwert (Stufe 2) | 15.740.303 $ | 0,82 | 17.125.000 | |
| Florida Development Finance Corp. (Mater Academy) | Florida Development Finance Corp. (Mater Academy), Series 2020 A, RB | DBT | 34061UFX1 | Long | Modellwert (Stufe 2) | 9.060.661 $ | 0,47 | 9.405.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB | DBT | 704612GQ7 | Long | Modellwert (Stufe 2) | 8.942.305 $ | 0,47 | 8.315.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue, Series 2026, RB | DBT | 161036ZC5 | Long | Modellwert (Stufe 2) | 8.922.543 $ | 0,47 | 8.400.000 | |
| Jarrell Independent School District | Jarrell Independent School District, Series 2023, GO Bonds | DBT | 471146XB1 | Long | Modellwert (Stufe 2) | 8.916.968 $ | 0,47 | 9.460.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 8.844.356 $ | 0,46 | 10.000.000 | |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 8.822.436 $ | 0,46 | 7.785.000 | |
| Washington (State of) Health Care Facilities Authority (Multicare Health System) | Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB | DBT | 93978HNH4 | Long | Modellwert (Stufe 2) | 8.501.831 $ | 0,45 | 8.500.000 | |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | DBT | 93878YCT4 | Long | Modellwert (Stufe 2) | 8.001.762 $ | 0,42 | 7.500.000 | |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 7.738.707 $ | 0,41 | 7.500.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB | DBT | 709225DZ6 | Long | Modellwert (Stufe 2) | 29.664.986 $ | 1,55 | 30.125.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | DBT | 79766DZD4 | Long | Modellwert (Stufe 2) | 7.603.613 $ | 0,40 | 7.000.000 | |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health) | Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB | DBT | 60637AMQ2 | Long | Modellwert (Stufe 2) | 7.573.886 $ | 0,40 | 7.500.000 | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | DBT | 43233KAU8 | Long | Modellwert (Stufe 2) | 7.511.962 $ | 0,39 | 7.110.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2025 B, RB | DBT | 91514ANQ4 | Long | Modellwert (Stufe 2) | 7.316.249 $ | 0,38 | 6.965.000 | |
| North Carolina (State of) Turnpike Authority | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | DBT | 65830RCK3 | Long | Modellwert (Stufe 2) | 7.215.217 $ | 0,38 | 7.000.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025, RB | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 7.164.834 $ | 0,38 | 6.660.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2025 A, RB | DBT | 93878YED7 | Long | Modellwert (Stufe 2) | 12.602.715 $ | 0,66 | 12.250.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 7.071.214 $ | 0,37 | 6.850.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 30.202.776 $ | 1,58 | 32.921.260 | |
| Denver (City & County of), CO | Denver (City & County of), CO, Series 2022 B, RB | DBT | 249182RT5 | Long | Modellwert (Stufe 2) | 12.220.005 $ | 0,64 | 11.700.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2024, RB | DBT | 64972KGM1 | Long | Modellwert (Stufe 2) | 6.960.159 $ | 0,36 | 6.875.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB | DBT | 97712D8T6 | Long | Modellwert (Stufe 2) | 6.913.574 $ | 0,36 | 7.160.000 | |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp., Series 2019, RB | DBT | 71883MNY6 | Long | Modellwert (Stufe 2) | 6.806.657 $ | 0,36 | 6.855.000 | |
| Illinois (State of) | Illinois (State of), Series 2018 A, Ref. GO Bonds | DBT | 4521522M2 | Long | Modellwert (Stufe 2) | 33.718.283 $ | 1,77 | 33.020.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2023, GO Bonds | DBT | 513174H96 | Long | Modellwert (Stufe 2) | 6.759.954 $ | 0,35 | 7.500.000 | |
| Spring Independent School District | Spring Independent School District, Series 2023, GO Bonds | DBT | 850001AZ1 | Long | Modellwert (Stufe 2) | 6.681.509 $ | 0,35 | 7.500.000 | |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB | DBT | 613603G94 | Long | Modellwert (Stufe 2) | 11.242.241 $ | 0,59 | 11.865.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2025, RB | DBT | 67910HTA8 | Long | Modellwert (Stufe 2) | 6.513.165 $ | 0,34 | 6.150.000 | |
| Southeast Energy Authority, A Cooperative District (No. 2) | Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 11.856.943 $ | 0,62 | 11.235.000 | |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB | DBT | 8371515A3 | Long | Modellwert (Stufe 2) | 6.498.608 $ | 0,34 | 6.250.000 | |
| Central Plains Energy Project (No. 3) | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | DBT | 154871CL9 | Long | Modellwert (Stufe 2) | 6.491.639 $ | 0,34 | 6.150.000 | |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO, Series 2025 A, RB | DBT | 1966328B2 | Long | Modellwert (Stufe 2) | 6.442.243 $ | 0,34 | 6.000.000 | |
| County of Franklin OH | County of Franklin OH, Series 2025, Ref. RB | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 6.434.553 $ | 0,34 | 6.165.000 | |
| Geisinger Authority (Geisinger Health System) | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 6.382.680 $ | 0,33 | 6.335.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District, Series 2023, GO Bonds | DBT | 584887UR2 | Long | Modellwert (Stufe 2) | 6.341.416 $ | 0,33 | 7.000.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | DBT | 16514PAD1 | Long | Modellwert (Stufe 2) | 6.320.255 $ | 0,33 | 6.320.000 | |
| Rampart Range Metropolitan District No. 1 | Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | DBT | 75157TAB5 | Long | Modellwert (Stufe 2) | 6.172.006 $ | 0,32 | 6.165.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2025 A, RB | DBT | 646140JF1 | Long | Modellwert (Stufe 2) | 6.087.952 $ | 0,32 | 5.700.000 | |
| Cuyahoga (County of), OH (MetroHealth System) | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | DBT | 2322655V6 | Long | Modellwert (Stufe 2) | 10.758.882 $ | 0,56 | 11.050.000 | |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | DBT | 882667AX6 | Long | Modellwert (Stufe 2) | 6.040.401 $ | 0,32 | 6.135.000 | |
| Harris County Hospital District | Harris County Hospital District, Series 2025, GO Bonds | DBT | 41415UCD6 | Long | Modellwert (Stufe 2) | 5.950.072 $ | 0,31 | 5.500.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) | Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB | DBT | 20775DCU4 | Long | Modellwert (Stufe 2) | 5.946.317 $ | 0,31 | 6.555.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2024 B, RB | DBT | 56035DHK1 | Long | Modellwert (Stufe 2) | 25.568.159 $ | 1,34 | 24.475.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2024, RB | DBT | 837032CD1 | Long | Modellwert (Stufe 2) | 6.330.180 $ | 0,33 | 6.005.000 | |
| Columbia (City of), GA (Wellstar Health System, Inc.) | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC | DBT | 197479AA6 | Long | Modellwert (Stufe 2) | 5.691.263 $ | 0,30 | 5.500.000 | |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District, Series 2021 A, RB | DBT | 682001HD7 | Long | Modellwert (Stufe 2) | 5.588.157 $ | 0,29 | 6.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026, Ref. RB | DBT | 20775DN99 | Long | Modellwert (Stufe 2) | 5.583.854 $ | 0,29 | 5.255.000 | |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | DBT | 343572AD5 | Long | Modellwert (Stufe 2) | 12.189.046 $ | 0,64 | 12.185.000 | |
| Wisconsin (State of) Public Finance Authority | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | DBT | 74448GAB5 | Long | Modellwert (Stufe 2) | 5.501.250 $ | 0,29 | 6.750.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024, Revenue Ctfs. | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 5.482.946 $ | 0,29 | 6.000.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025, RB | DBT | 26118TAW0 | Long | Modellwert (Stufe 2) | 5.438.718 $ | 0,28 | 5.000.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025, RB | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 5.414.920 $ | 0,28 | 5.000.000 | |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | DBT | 544647GD6 | Long | Modellwert (Stufe 2) | 5.370.376 $ | 0,28 | 5.000.000 | |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB | DBT | 591746BZ4 | Long | Modellwert (Stufe 2) | 5.370.014 $ | 0,28 | 5.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB | DBT | 88256HBH0 | Long | Modellwert (Stufe 2) | 8.000.704 $ | 0,42 | 7.500.000 | |
| Philadelphia (City of), PA | Philadelphia (City of), PA, Series 2024 C, RB | DBT | 7178933W9 | Long | Modellwert (Stufe 2) | 5.315.364 $ | 0,28 | 5.000.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2021 A, RB | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 8.824.754 $ | 0,46 | 8.490.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2025, GO Bonds | DBT | 517845TK9 | Long | Modellwert (Stufe 2) | 9.904.390 $ | 0,52 | 10.000.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority , Series 2024, RB | DBT | 837032CC3 | Long | Modellwert (Stufe 2) | 5.300.872 $ | 0,28 | 5.000.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Series 2025, GO Bonds | DBT | 564386VN7 | Long | Modellwert (Stufe 2) | 5.294.402 $ | 0,28 | 5.000.000 | |
| Canutillo Independent School District/TX | Canutillo Independent School District/TX, Series 2025, GO Bonds | DBT | 138735ZS7 | Long | Modellwert (Stufe 2) | 5.286.021 $ | 0,28 | 5.000.000 | |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB | DBT | 199546DW9 | Long | Modellwert (Stufe 2) | 5.266.885 $ | 0,28 | 5.000.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | DBT | 13032UB49 | Long | Modellwert (Stufe 2) | 5.249.692 $ | 0,28 | 5.000.000 | |
| Wylie Independent School District | Wylie Independent School District, Series 2024, GO Bonds | DBT | 98306ECC6 | Long | Modellwert (Stufe 2) | 5.240.733 $ | 0,27 | 5.000.000 | |
| Central Plains Energy Project (No. 5) | Central Plains Energy Project (No. 5), Series 2022-1, RB | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 5.233.501 $ | 0,27 | 5.000.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2024 B, RB | DBT | 160070FE3 | Long | Modellwert (Stufe 2) | 5.228.304 $ | 0,27 | 5.000.000 | |
| District of Columbia | District of Columbia, Series 2023 A, GO Bonds | DBT | 25476FA57 | Long | Modellwert (Stufe 2) | 9.503.915 $ | 0,50 | 9.265.000 | |
| California (State of) Community Choice Financing Authority (Green Bonds) | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | DBT | 13013JBL9 | Long | Modellwert (Stufe 2) | 8.674.041 $ | 0,45 | 8.250.000 | |
| PEFA, Inc. | PEFA, Inc., Series 2019, RB | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 5.218.840 $ | 0,27 | 5.190.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | DBT | 896035BE1 | Long | Modellwert (Stufe 2) | 5.209.488 $ | 0,27 | 5.000.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2024, RB | DBT | 97712JKM4 | Long | Modellwert (Stufe 2) | 5.207.322 $ | 0,27 | 5.000.000 | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 9.588.357 $ | 0,50 | 10.000.000 | |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 7.061.218 $ | 0,37 | 6.825.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | DBT | 71780TBL6 | Long | Modellwert (Stufe 2) | 5.122.932 $ | 0,27 | 5.000.000 | |
| Dawson Trails Metropolitan District No 1 | Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds | DBT | 23945PAC8 | Long | Modellwert (Stufe 2) | 5.115.555 $ | 0,27 | 8.500.000 | |
| Black Desert Public Infrastructure District | Black Desert Public Infrastructure District, Series 2024, RB | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 5.099.990 $ | 0,27 | 5.000.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | DBT | 592190NL2 | Long | Modellwert (Stufe 2) | 5.097.580 $ | 0,27 | 5.000.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2018 C, Ref. RB | DBT | 79467BCL7 | Long | Modellwert (Stufe 2) | 7.707.712 $ | 0,40 | 7.545.000 | |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2005, RB | DBT | 158862CC4 | Long | Modellwert (Stufe 2) | 5.053.005 $ | 0,26 | 5.000.000 | |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority, Series 2018 C, RB | DBT | 64578EKR7 | Long | Modellwert (Stufe 2) | 14.363.169 $ | 0,75 | 14.020.000 | |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB | DBT | 491501EK4 | Long | Modellwert (Stufe 2) | 5.018.404 $ | 0,26 | 5.000.000 | |
| New York (State of), NY Housing Development Corp. (Green Bonds) | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB | DBT | 64966WHK6 | Long | Modellwert (Stufe 2) | 5.014.935 $ | 0,26 | 5.000.000 | |
| Nebraska Investment Finance Authority (Social Bonds) | Nebraska Investment Finance Authority (Social Bonds), Series 2024 E, RB | DBT | 63968M7H6 | Long | Modellwert (Stufe 2) | 5.007.546 $ | 0,26 | 4.995.000 | |
| Washington (State of) Convention Center Public Facilities District | Washington (State of) Convention Center Public Facilities District, Series 2018, RB | DBT | 93976ACF7 | Long | Modellwert (Stufe 2) | 9.966.911 $ | 0,52 | 10.000.000 | |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 5.001.168 $ | 0,26 | 5.000.000 | |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | DBT | 54639TBT8 | Long | Modellwert (Stufe 2) | 4.958.062 $ | 0,26 | 5.000.000 | |
| Hudson County Improvement Authority (Hudson County Courthouse) | Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB | DBT | 443730QB5 | Long | Modellwert (Stufe 2) | 4.896.897 $ | 0,26 | 5.000.000 | |
| Broward (County of), FL | Broward (County of), FL, Series 2022 A, RB | DBT | 115117NJ8 | Long | Modellwert (Stufe 2) | 4.850.780 $ | 0,25 | 5.005.000 | |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs. | DBT | 63607WAW4 | Long | Modellwert (Stufe 2) | 5.833.323 $ | 0,31 | 5.934.563 | |
| Energy Southeast, A Cooperative District | Energy Southeast, A Cooperative District, Series 2024 B, RB | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 4.803.014 $ | 0,25 | 4.500.000 | |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | DBT | 63607WAE4 | Long | Modellwert (Stufe 2) | 4.795.663 $ | 0,25 | 4.828.421 | |
| Charlotte (City of), NC (Charlotte Douglas International Airport) | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB | DBT | 161036TS7 | Long | Modellwert (Stufe 2) | 4.725.570 $ | 0,25 | 5.000.000 | |
| Brookhaven (City of), GA Urban Redevelopment Agency | Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB | DBT | 113077BF7 | Long | Modellwert (Stufe 2) | 4.679.815 $ | 0,25 | 5.000.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) | Connecticut (State of) Health & Educational Facilities Authority (Fairfield University), Series 2017 R, Ref. RB | DBT | 20774Y3B1 | Long | Modellwert (Stufe 2) | 4.641.020 $ | 0,24 | 5.000.000 | |
| Harris (County of), TX Flood Control District (Green Bonds) | Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds | DBT | 414019CP2 | Long | Modellwert (Stufe 2) | 4.633.497 $ | 0,24 | 5.000.000 | |
| Montgomery (County of), OH (Dayton Children's Hospital) | Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB | DBT | 613520PB5 | Long | Modellwert (Stufe 2) | 4.629.404 $ | 0,24 | 5.000.000 | |
| Wisconsin (State of) Center District | Wisconsin (State of) Center District, Series 2020, RB | DBT | 976595JG4 | Long | Modellwert (Stufe 2) | 5.814.633 $ | 0,30 | 30.445.000 | |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 650010CK5 | Long | Modellwert (Stufe 2) | 9.038.767 $ | 0,47 | 10.000.000 | |
| Southwest Independent School District | Southwest Independent School District, Series 2023, GO Bonds | DBT | 845267D83 | Long | Modellwert (Stufe 2) | 4.522.943 $ | 0,24 | 5.000.000 | |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 6.015.290 $ | 0,32 | 5.945.000 | |
| West Virginia (State of) Hospital Finance Authority (United Health System Obligated) | West Virginia (State of) Hospital Finance Authority (United Health System Obligated), Series 2025, RB | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 4.424.076 $ | 0,23 | 4.170.000 | |
| Southeast Energy Authority, A Cooperative District (No. 3) | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 4.365.480 $ | 0,23 | 4.105.000 | |
| Chicago (City of), IL Board of Education | Chicago (City of), IL Board of Education, Series 2016, RB | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 8.689.890 $ | 0,46 | 8.860.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2026, RB | DBT | 592041C21 | Long | Modellwert (Stufe 2) | 4.316.000 $ | 0,23 | 4.000.000 | |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds | DBT | 70914PN81 | Long | Modellwert (Stufe 2) | 4.231.794 $ | 0,22 | 4.175.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2025, GO Bonds | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 4.179.646 $ | 0,22 | 4.000.000 | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch) | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | DBT | 63608TAH3 | Long | Modellwert (Stufe 2) | 4.139.404 $ | 0,22 | 7.265.000 | |
| California (State of) Health Facilities Financing Authority (Sutter Health) | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | DBT | 13032UXG8 | Long | Modellwert (Stufe 2) | 4.127.060 $ | 0,22 | 4.080.000 | |
| Pottsville (City of), PA Hospital Authority (Lehigh Valley) | Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB | DBT | 738435CP9 | Long | Modellwert (Stufe 2) | 4.055.517 $ | 0,21 | 4.000.000 | |
| Louisiana State University & Agricultural & Mechanical College Board of Supervisors | Louisiana State University & Agricultural & Mechanical College Board of Supervisors, Series 2016 A, Ref. RB | DBT | 546540QC2 | Long | Modellwert (Stufe 2) | 4.042.412 $ | 0,21 | 4.035.000 | |
| Colorado State University Research Foundation | Colorado State University Research Foundation, Series 2025 A, RB | DBT | 22945UAD7 | Long | Modellwert (Stufe 2) | 4.039.224 $ | 0,21 | 4.100.000 | |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB | DBT | 451295H36 | Long | Modellwert (Stufe 2) | 3.881.706 $ | 0,20 | 3.735.000 | |
| Michigan (State of) Finance Authority | Michigan (State of) Finance Authority, Series 2008 C, RB | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 4.906.652 $ | 0,26 | 215.430.000 | |
| Illinois (State of) Finance Authority (University of Illinois Health Services) | Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB | DBT | 452031AP2 | Long | Modellwert (Stufe 2) | 3.744.747 $ | 0,20 | 3.950.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek, Series 2026, GO Bonds | DBT | 164555EU4 | Long | Modellwert (Stufe 2) | 3.636.432 $ | 0,19 | 3.305.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026 A-1, RB | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 3.555.365 $ | 0,19 | 3.598.739 | |
| Twin Rivers Unified School District | Twin Rivers Unified School District, Series 2020, GO Bonds | DBT | 90171TEK2 | Long | Modellwert (Stufe 2) | 3.522.507 $ | 0,18 | 7.990.000 | |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | DBT | 54811BZT1 | Long | Modellwert (Stufe 2) | 3.467.839 $ | 0,18 | 3.235.000 | |
| Carter (County of), OK Public Facilities Authority | Carter (County of), OK Public Facilities Authority, Series 2018, RB | DBT | 146201DL9 | Long | Modellwert (Stufe 2) | 3.456.520 $ | 0,18 | 3.350.000 | |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank) | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2010, RB | DBT | 186103FY8 | Long | Modellwert (Stufe 2) | 3.452.445 $ | 0,18 | 3.445.000 | |
| California (State of) Housing Finance Agency (Social Certificates) | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 3.436.116 $ | 0,18 | 3.395.631 | |
| Cook (County of), IL | Cook (County of), IL, Series 2021 A, Ref. RB | DBT | 213248CP0 | Long | Modellwert (Stufe 2) | 3.429.046 $ | 0,18 | 3.500.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue, Series 2026, RB | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 10.221.964 $ | 0,54 | 9.620.000 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025 C, Ref. GO Bonds | DBT | 167505D29 | Long | Modellwert (Stufe 2) | 3.409.757 $ | 0,18 | 3.380.000 | |
| New Hampshire (State of) Business Finance Authority | New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB | DBT | 63607WAA2 | Long | Modellwert (Stufe 2) | 3.371.232 $ | 0,18 | 3.323.027 | |
| Columbus (City of), IN (Vivera Senior Living) | Columbus (City of), IN (Vivera Senior Living), Series 2019, RB | DBT | 19924PAA5 | Long | Modellwert (Stufe 2) | 3.309.737 $ | 0,17 | 3.490.000 | |
| Mashantucket Western Pequot Tribe | Mashantucket Western Pequot Tribe, Series 2013, RB | DBT | 574757CH1 | Long | Modellwert (Stufe 2) | 3.265.418 $ | 0,17 | 11.260.061 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2025, Ref. RB | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 3.211.959 $ | 0,17 | 3.000.000 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp., Series 2007, RB | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 3.273.159 $ | 0,17 | 3.100.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2018, RB | DBT | 20282EAN6 | Long | Modellwert (Stufe 2) | 5.176.358 $ | 0,27 | 5.000.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | DBT | 64542UHF4 | Long | Modellwert (Stufe 2) | 4.958.751 $ | 0,26 | 4.800.000 | |
| Grossmont-Cuyamaca Community College District (Election of 2012) | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds | DBT | 399267GT4 | Long | Modellwert (Stufe 2) | 3.089.644 $ | 0,16 | 3.165.000 | |
| PRIFA Custodial Trust | PRIFA Custodial Trust, Series 2022, RB | DBT | 69360AAA4 | Long | Modellwert (Stufe 2) | 6.642.288 $ | 0,35 | 14.417.699 | |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | DBT | 717824AQ9 | Long | Modellwert (Stufe 2) | 2.981.994 $ | 0,16 | 3.000.000 | |
| Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) | Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services), Series 2025, Ref. RB | DBT | 19648FZK3 | Long | Modellwert (Stufe 2) | 2.966.134 $ | 0,16 | 3.000.000 | |
| Oak Grove School District (Election of 2008) | Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds | DBT | 671205X49 | Long | Modellwert (Stufe 2) | 2.964.938 $ | 0,16 | 4.500.000 | |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | DBT | 01728A3W4 | Long | Modellwert (Stufe 2) | 2.899.155 $ | 0,15 | 2.825.000 | |
| Vista Community Development District | Vista Community Development District, Series 2006 A, RB | DBT | 92834TAA3 | Long | Modellwert (Stufe 2) | 2.872.229 $ | 0,15 | 2.870.000 | |
| Colliers Hill Metropolitan District No. 2 | Colliers Hill Metropolitan District No. 2, Series 2022 B-1, Ref. GO Bonds | DBT | 194689AS4 | Long | Modellwert (Stufe 2) | 2.822.249 $ | 0,15 | 2.866.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 B, RB | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 2.736.393 $ | 0,14 | 2.660.000 | |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority , Series 2024, RB | DBT | 837032CB5 | Long | Modellwert (Stufe 2) | 2.680.886 $ | 0,14 | 2.500.000 | |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, Ref. RB | DBT | 010685LC7 | Long | Modellwert (Stufe 2) | 2.680.612 $ | 0,14 | 2.580.000 | |
| Harvey (City of), IL | Harvey (City of), IL, Series 2023 A, GO Bonds | DBT | 417704GG2 | Long | Modellwert (Stufe 2) | 4.124.764 $ | 0,22 | 4.958.000 | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 2.652.798 $ | 0,14 | 2.500.000 | |
| Muscatine Power and Water Electric Revenue | Muscatine Power and Water Electric Revenue, Series 2026 A, RB | DBT | 627270JA0 | Long | Modellwert (Stufe 2) | 2.629.109 $ | 0,14 | 2.500.000 | |
| Village Community Development District No 16 | Village Community Development District No 16, Series 2025, RB | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 2.616.487 $ | 0,14 | 2.620.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB | DBT | 57584YQK8 | Long | Modellwert (Stufe 2) | 2.614.663 $ | 0,14 | 3.000.000 | |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA, Series 2025, RB | DBT | 61360PCY4 | Long | Modellwert (Stufe 2) | 2.613.059 $ | 0,14 | 2.500.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025, RB | DBT | 93978LJN7 | Long | Modellwert (Stufe 2) | 2.550.513 $ | 0,13 | 2.500.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115) | Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | DBT | 49151FTY6 | Long | Modellwert (Stufe 2) | 2.533.662 $ | 0,13 | 2.500.000 | |
| Marion (City of), IL (Star Bond District Area No. 1) | Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB | DBT | 569498AB4 | Long | Modellwert (Stufe 2) | 2.517.605 $ | 0,13 | 2.500.000 | |
| Walled Lake Consolidated School District | Walled Lake Consolidated School District, Series 2019, GO Bonds | DBT | 932423UF1 | Long | Modellwert (Stufe 2) | 3.110.235 $ | 0,16 | 3.085.000 | |
| Illinois (State of) Finance Authority | Illinois (State of) Finance Authority, Series 2025, Ref. RB | DBT | 45204FN27 | Long | Modellwert (Stufe 2) | 2.495.786 $ | 0,13 | 2.500.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | DBT | 650116EQ5 | Long | Modellwert (Stufe 2) | 2.463.743 $ | 0,13 | 2.305.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2019, Ref. RB | DBT | 45204E7E2 | Long | Modellwert (Stufe 2) | 2.442.285 $ | 0,13 | 2.500.000 | |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB | DBT | 82652UAX0 | Long | Modellwert (Stufe 2) | 2.364.326 $ | 0,12 | 2.765.000 | |
| Hollister (City of), MO | Hollister (City of), MO, Series 2019, RB | DBT | 435679AA3 | Long | Modellwert (Stufe 2) | 2.340.835 $ | 0,12 | 2.295.000 | |
| Manatee (County of), FL | Manatee (County of), FL, Series 2023, Ref. RB | DBT | 561851LP9 | Long | Modellwert (Stufe 2) | 2.332.745 $ | 0,12 | 2.500.000 | |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB | DBT | 26444CHA3 | Long | Modellwert (Stufe 2) | 2.328.033 $ | 0,12 | 2.300.000 | |
| West Villages Improvement District (Develepmont Unit No. 2) | West Villages Improvement District (Develepmont Unit No. 2), Series 2005 A-1, RB | DBT | 956454BQ4 | Long | Modellwert (Stufe 2) | 3.583.966 $ | 0,19 | 3.600.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy, Series 2008, RB | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 3.329.524 $ | 0,17 | 2.900.000 | |
| Delaware (County of), PA Authority (Neumann University) | Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB | DBT | 246008NU6 | Long | Modellwert (Stufe 2) | 3.530.745 $ | 0,18 | 3.540.000 | |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | DBT | 93978HSN6 | Long | Modellwert (Stufe 2) | 2.291.934 $ | 0,12 | 2.250.000 | |
| Long Beach (City of), CA Bond Finance Authority | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 2.286.075 $ | 0,12 | 2.000.000 | |
| Chicago (City of), IL | Chicago (City of), IL, Series 2025 A, GO Bonds | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 2.262.641 $ | 0,12 | 2.150.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2025, RB | DBT | 95737TFX9 | Long | Modellwert (Stufe 2) | 2.219.335 $ | 0,12 | 2.000.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority, Series 2026, RB | DBT | 914367JY4 | Long | Modellwert (Stufe 2) | 2.178.312 $ | 0,11 | 2.000.000 | |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB | DBT | 16772PCD6 | Long | Modellwert (Stufe 2) | 2.171.933 $ | 0,11 | 2.160.000 | |
| Southeast Energy Authority, a Cooperative District (No. 4) | Southeast Energy Authority, a Cooperative District (No. 4), Series 2022 B-1, RB | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 2.066.449 $ | 0,11 | 2.000.000 | |
| Osceola (County of), FL | Osceola (County of), FL, Series 2020 A-1, Ref. RB | DBT | 688031EC3 | Long | Modellwert (Stufe 2) | 2.061.064 $ | 0,11 | 2.055.000 | |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding) | Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB | DBT | 72316VAT6 | Long | Modellwert (Stufe 2) | 2.022.386 $ | 0,11 | 2.000.000 | |
| Lake (County of), FL (Lakeside at Waterman Village) | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | DBT | 50826FAB9 | Long | Modellwert (Stufe 2) | 1.967.009 $ | 0,10 | 1.925.000 | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | DBT | 13016NCX0 | Long | Modellwert (Stufe 2) | 3.561.476 $ | 0,19 | 13.000.000 | |
| Central Falls Detention Facility Corp. | Central Falls Detention Facility Corp., Series 2005, Ref. RB | DBT | 153457AX4 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.850 $ | 0,10 | 4.915.000 |
| Arizona (State of) Industrial Development Authority (Social Bonds) | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB | DBT | 04052FBV6 | Long | Modellwert (Stufe 2) | 1.886.897 $ | 0,10 | 2.100.000 | |
| Michigan (State of) Strategic Fund (Wolverine Human Services) | Michigan (State of) Strategic Fund (Wolverine Human Services), Series 2007, RN | DBT | 594698CP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.499 $ | 0,10 | 5.281.426 |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025, RB | DBT | 12008EWV4 | Long | Modellwert (Stufe 2) | 1.772.027 $ | 0,09 | 1.830.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2026, GO Bonds | DBT | 717883G48 | Long | Modellwert (Stufe 2) | 1.761.349 $ | 0,09 | 1.625.000 | |
| Ebert Metropolitan District | Ebert Metropolitan District, Series 2018 A-2, GO Bonds | DBT | 278698BV6 | Long | Modellwert (Stufe 2) | 1.647.938 $ | 0,09 | 1.605.000 | |
| Yorkville (United City of), IL (United City Special Services Area) | Yorkville (United City of), IL (United City Special Services Area), Series 2013, Ref. RB | DBT | 987361AJ1 | Long | Modellwert (Stufe 2) | 1.638.190 $ | 0,09 | 1.638.000 | |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 3.054.946 $ | 0,16 | 3.000.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2020 A, RB | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.524.521 $ | 0,08 | 1.500.000 | |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group) | Gaithersburg (City of), MD (Asbury Maryland Obligated Group), Series 2018 A, Ref. RB | DBT | 363128CU1 | Long | Modellwert (Stufe 2) | 1.518.085 $ | 0,08 | 1.500.000 | |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds | DBT | 92242SBE2 | Long | Modellwert (Stufe 2) | 1.514.788 $ | 0,08 | 1.500.000 | |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | DBT | 74439YBY6 | Long | Modellwert (Stufe 2) | 3.710.478 $ | 0,19 | 3.675.000 | |
| Puerto Rico (Commonwealth of) Electric Power Authority | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | DBT | 74526QYT3 | Long | Modellwert (Stufe 2) | 1.472.500 $ | 0,08 | 2.000.000 | |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB | DBT | 69651ACY8 | Long | Modellwert (Stufe 2) | 2.848.520 $ | 0,15 | 2.770.000 | |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016 A, Ref. RB | DBT | 71885FEK9 | Long | Modellwert (Stufe 2) | 1.425.291 $ | 0,07 | 1.425.000 | |
| Lincolnshire (Village of), IL (Sedgewick) | Lincolnshire (Village of), IL (Sedgewick), Series 2004, RB | DBT | 535065AB2 | Long | Modellwert (Stufe 2) | 1.419.332 $ | 0,07 | 1.417.000 | |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School) | Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB | DBT | 041806RV4 | Long | Modellwert (Stufe 2) | 1.410.060 $ | 0,07 | 1.400.000 | |
| Hardin (City of), MT | Hardin (City of), MT, Series 2006, RB | DBT | 412236AA9 | Long | Schätzwert (Stufe 3) | 1.405.200 $ | 0,07 | 11.710.000 | |
| Crowfoot Valley Ranch Metropolitan District No. 2 | Crowfoot Valley Ranch Metropolitan District No. 2, Series 2024 A, Ref. GO Bonds | DBT | 22802CAW7 | Long | Modellwert (Stufe 2) | 1.391.906 $ | 0,07 | 1.500.000 | |
| Waterford Estates Community Development District | Waterford Estates Community Development District, Series 2006 A, RB | DBT | 941386AC8 | Long | Modellwert (Stufe 2) | 1.356.860 $ | 0,07 | 1.350.000 | |
| South Bay Community Development District | South Bay Community Development District, Series 2005 A-1, Ref. RB | DBT | 836454AD0 | Long | Modellwert (Stufe 2) | 1.898.157 $ | 0,10 | 4.090.000 | |
| Jefferson County Township High School District No. 201 | Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds | DBT | 472844DK2 | Long | Modellwert (Stufe 2) | 3.325.980 $ | 0,17 | 3.010.000 | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 1.375.388 $ | 0,07 | 1.500.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | DBT | 56681NEN3 | Long | Modellwert (Stufe 2) | 1.321.124 $ | 0,07 | 1.400.000 | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | DBT | 499526AS0 | Long | Modellwert (Stufe 2) | 1.306.735 $ | 0,07 | 1.250.000 | |
| University of Puerto Rico | University of Puerto Rico, Series 2006 P, Ref. RB | DBT | 914811NT7 | Long | Modellwert (Stufe 2) | beschränkt | 2.343.168 $ | 0,12 | 2.355.000 |
| Cave Springs Municipal Property Owners' Improvement District No. 3 | Cave Springs Municipal Property Owners' Improvement District No. 3, Series 2007, GO Bonds | DBT | 149599AA0 | Long | Schätzwert (Stufe 3) | beschränkt | 1.305.000 $ | 0,07 | 1.305.000 |
| California (State of) | California (State of), Series 2022, GO Bonds | DBT | 13063DP51 | Long | Modellwert (Stufe 2) | 1.297.566 $ | 0,07 | 1.325.000 | |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB | DBT | 63610JAA6 | Long | Modellwert (Stufe 2) | 1.296.766 $ | 0,07 | 1.270.000 | |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | DBT | 67556TCZ4 | Long | Modellwert (Stufe 2) | 4.218.421 $ | 0,22 | 4.235.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series 2026, RB | DBT | 37353PVK2 | Long | Modellwert (Stufe 2) | 1.267.734 $ | 0,07 | 1.250.000 | |
| Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments) | Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments), Series 2015, RB | DBT | 197888AL4 | Long | Modellwert (Stufe 2) | 1.804.988 $ | 0,09 | 1.910.000 | |
| Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools) | Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools), Series 2013 Q, Ref. RB | DBT | 72177MNZ6 | Long | Modellwert (Stufe 2) | 1.225.395 $ | 0,06 | 1.225.000 | |
| Prince George's (County of), MD (Victoria Falls) | Prince George's (County of), MD (Victoria Falls), Series 2005, RB | DBT | 74172UAB6 | Long | Modellwert (Stufe 2) | 1.224.460 $ | 0,06 | 1.223.000 | |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds) | Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds), Series 2019, RB | DBT | 165588EN0 | Long | Modellwert (Stufe 2) | 1.216.162 $ | 0,06 | 1.350.000 | |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | DBT | 13016NAE4 | Long | Modellwert (Stufe 2) | 1.215.000 $ | 0,06 | 1.215.000 | |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012 A, Ref. RB | DBT | 927676RR9 | Long | Modellwert (Stufe 2) | 1.211.111 $ | 0,06 | 1.200.000 | |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.) | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB | DBT | 605279MK1 | Long | Modellwert (Stufe 2) | 1.205.940 $ | 0,06 | 1.795.000 | |
| Tacoma (City of), WA Consolidated Local Improvement Districts | Tacoma (City of), WA Consolidated Local Improvement Districts, Series 2013, RB | DBT | 873472EH3 | Long | Modellwert (Stufe 2) | 1.104.130 $ | 0,06 | 1.100.642 | |
| Dallas (County of), TX Flood Control District No. 1 | Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds | DBT | 234662DY7 | Long | Modellwert (Stufe 2) | 1.100.087 $ | 0,06 | 1.100.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority, Series 2026, RB | DBT | 55123TCB6 | Long | Modellwert (Stufe 2) | 2.347.447 $ | 0,12 | 2.170.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026, RB | DBT | 57585BUR7 | Long | Modellwert (Stufe 2) | 2.131.838 $ | 0,11 | 2.000.000 | |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities) | Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB | DBT | 08675TAM5 | Long | Modellwert (Stufe 2) | 1.044.600 $ | 0,05 | 1.050.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 1.043.564 $ | 0,05 | 1.050.000 | |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB | DBT | 91754TXH1 | Long | Modellwert (Stufe 2) | 1.038.029 $ | 0,05 | 1.110.000 | |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB | DBT | 041807PV4 | Long | Modellwert (Stufe 2) | 1.013.183 $ | 0,05 | 1.000.000 | |
| Xenia (City of), IA Rural Water District | Xenia (City of), IA Rural Water District, Series 2016, Ref. RN | DBT | 98410ADD4 | Long | Modellwert (Stufe 2) | 1.011.877 $ | 0,05 | 1.000.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series 2026, RB | DBT | 57587G4U6 | Long | Modellwert (Stufe 2) | 1.010.888 $ | 0,05 | 1.000.000 | |
| Transbay Joint Powers Authority (Green Bonds) | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | DBT | 89356CAT3 | Long | Modellwert (Stufe 2) | 2.015.480 $ | 0,11 | 2.000.000 | |
| Philadelphia School District (The) | Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | DBT | 717883TH5 | Long | Modellwert (Stufe 2) | 1.005.557 $ | 0,05 | 1.000.000 | |
| Palace Coral Gables Community Development District | Palace Coral Gables Community Development District, Series 2011, RB | DBT | 696013AM3 | Long | Modellwert (Stufe 2) | 1.276.205 $ | 0,07 | 1.275.000 | |
| Ohio (State of) Higher Educational Facility Commission (University of Findlay) | Ohio (State of) Higher Educational Facility Commission (University of Findlay), Series 2019, Ref. RB | DBT | 67756DTG1 | Long | Modellwert (Stufe 2) | 1.000.422 $ | 0,05 | 1.000.000 | |
| St. Vrain Lakes Metropolitan District No. 2 | St. Vrain Lakes Metropolitan District No. 2, Series 2024 B, Ref. GO Bonds | DBT | 85236GBA8 | Long | Modellwert (Stufe 2) | 999.591 $ | 0,05 | 1.000.000 | |
| Ohio (State of) Higher Educational Facility Commission (Xavier University) | Ohio (State of) Higher Educational Facility Commission (Xavier University), Series 2024, Ref. RB | DBT | 67756DS80 | Long | Modellwert (Stufe 2) | 967.721 $ | 0,05 | 1.000.000 | |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy) | Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB | DBT | 041806PS3 | Long | Modellwert (Stufe 2) | 886.129 $ | 0,05 | 885.000 | |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB | DBT | 72177MRK5 | Long | Modellwert (Stufe 2) | 848.724 $ | 0,04 | 900.000 | |
| St. Louis (City of), MO (Washington Park Redevelopment) | St. Louis (City of), MO (Washington Park Redevelopment), Series 2008 A, RB | DBT | 85232CAL8 | Long | Schätzwert (Stufe 3) | 1.423.600 $ | 0,07 | 7.117.000 | |
| Lucaya Community Development District | Lucaya Community Development District, Series 2005, RB | DBT | 549401AA5 | Long | Modellwert (Stufe 2) | 830.816 $ | 0,04 | 830.000 | |
| West Point Metropolitan District Park Ridge Subdistrict | West Point Metropolitan District Park Ridge Subdistrict, Series 2024, GO Bonds | DBT | 700830AA0 | Long | Modellwert (Stufe 2) | 808.390 $ | 0,04 | 800.000 | |
| Creekside Community Development District | Creekside Community Development District | DBT | 225508AA8 | Long | Modellwert (Stufe 2) | beschränkt | 753.128 $ | 0,04 | 1.600.670 |
| Utah (State of) Charter School Finance Authority | Utah (State of) Charter School Finance Authority, Series 2018, RB | DBT | 91754TWJ8 | Long | Modellwert (Stufe 2) | 728.976 $ | 0,04 | 720.000 | |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2018, Ref. RB | DBT | 92774NAU4 | Long | Modellwert (Stufe 2) | 725.126 $ | 0,04 | 715.000 | |
| Stephenson County School District No. 145 Freeport | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds | DBT | 858892RD6 | Long | Modellwert (Stufe 2) | 2.856.497 $ | 0,15 | 2.755.000 | |
| Hamden (Town of), CT | Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds | DBT | 4067927D7 | Long | Modellwert (Stufe 2) | 655.875 $ | 0,03 | 625.000 | |
| Tampa (City of), FL | Tampa (City of), FL, Series 2020 A, RB | DBT | 875146AS1 | Long | Modellwert (Stufe 2) | 3.601.313 $ | 0,19 | 5.565.000 | |
| Michigan (State of) Finance Authority (Universal Learning Academy) | Michigan (State of) Finance Authority (Universal Learning Academy), Series 2018, Ref. RB | DBT | 594479EK9 | Long | Modellwert (Stufe 2) | 642.344 $ | 0,03 | 635.000 | |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | DBT | 509893AD5 | Long | Modellwert (Stufe 2) | 1.112.905 $ | 0,06 | 1.165.000 | |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC) | Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | DBT | 04052VAU4 | Long | Modellwert (Stufe 2) | 574.026 $ | 0,03 | 570.000 | |
| New Hampshire (State of) Business Finance Authority (Vista (The)) | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | DBT | 63607YAG5 | Long | Modellwert (Stufe 2) | 1.214.380 $ | 0,06 | 1.210.000 | |
| Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy) | Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB | DBT | 37546QAA3 | Long | Modellwert (Stufe 2) | 560.198 $ | 0,03 | 575.398 | |
| BNC Metropolitan District No. 1 | BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds | DBT | 05567BAP4 | Long | Modellwert (Stufe 2) | 559.612 $ | 0,03 | 550.000 | |
| Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School) | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School), Series 2007, Ref. RB | DBT | 72177MJC2 | Long | Modellwert (Stufe 2) | 548.447 $ | 0,03 | 600.000 | |
| Plymouth Educational Center Charter School | Plymouth Educational Center Charter School, Series 2005, Ref. RB | DBT | 729693AN1 | Long | Modellwert (Stufe 2) | 690.000 $ | 0,04 | 1.725.000 | |
| Zephyr Ridge Community Development District | Zephyr Ridge Community Development District, Series 2006, RB | DBT | 98944CAE6 | Long | Modellwert (Stufe 2) | 515.069 $ | 0,03 | 515.000 | |
| Atlantic City (City of), NJ | Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | DBT | 048339VJ1 | Long | Modellwert (Stufe 2) | 759.340 $ | 0,04 | 750.000 | |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | DBT | 74442PLX1 | Long | Modellwert (Stufe 2) | 934.941 $ | 0,05 | 1.075.000 | |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB | DBT | 14054CBB4 | Long | Modellwert (Stufe 2) | 706.993 $ | 0,04 | 735.000 | |
| New Hope Cultural Education Facilities Finance Corp. (Beta Academy) | New Hope Cultural Education Facilities Finance Corp. (Beta Academy), Series 2019, RB | DBT | 64542QBE2 | Long | Modellwert (Stufe 2) | 559.726 $ | 0,03 | 575.000 | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 417.242 $ | 0,02 | 2.500.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016, Ref. RB | DBT | 574218F24 | Long | Modellwert (Stufe 2) | 405.088 $ | 0,02 | 405.000 | |
| Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments) | Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments), Series 2013 A, RB | DBT | 04785VAR5 | Long | Modellwert (Stufe 2) | 400.035 $ | 0,02 | 490.000 | |
| Chapel Creek Community Development District | Chapel Creek Community Development District, Series 2006, RB | DBT | 15942MAL4 | Long | Modellwert (Stufe 2) | 380.866 $ | 0,02 | 380.000 | |
| Clearwater Cay Community Development District | Clearwater Cay Community Development District, Series 2006 A, RB | DBT | 185149AA9 | Long | Schätzwert (Stufe 3) | beschränkt | 371.674 $ | 0,02 | 825.942 |
| Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School) | Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School), Series 2006 A, RB | DBT | 71883YAJ7 | Long | Modellwert (Stufe 2) | 359.973 $ | 0,02 | 360.000 | |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB | DBT | 744396AG7 | Long | Modellwert (Stufe 2) | 610.415 $ | 0,03 | 610.000 | |
| Michigan (State of) Finance Authority (Old Redforf Academy) | Michigan (State of) Finance Authority (Old Redforf Academy), Series 2010 A, RB | DBT | 594479AH0 | Long | Modellwert (Stufe 2) | beschränkt | 344.996 $ | 0,02 | 345.000 |
| Westridge Community Development District | Westridge Community Development District, Series 2005, RB | DBT | 96144WAA2 | Long | Modellwert (Stufe 2) | 335.103 $ | 0,02 | 335.000 | |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | DBT | 74442EEF3 | Long | Modellwert (Stufe 2) | 309.977 $ | 0,02 | 310.000 | |
| Waterstone Community Development District | Waterstone Community Development District, Series 2007 A, RB | DBT | 941887AB7 | Long | Modellwert (Stufe 2) | 380.208 $ | 0,02 | 490.849 | |
| Westside Community Development District | Westside Community Development District, Series 2019-2, RB | DBT | 96149TAF3 | Long | Modellwert (Stufe 2) | 305.061 $ | 0,02 | 305.000 | |
| Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club) | Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club), Series 2006, RB | DBT | 72714RAA4 | Long | Modellwert (Stufe 2) | 297.399 $ | 0,02 | 312.000 | |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB | DBT | 48503VAJ1 | Long | Modellwert (Stufe 2) | 285.221 $ | 0,01 | 295.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | DBT | 64945JBC5 | Long | Modellwert (Stufe 2) | 278.064 $ | 0,01 | 285.000 | |
| Manchester Housing & Redevelopment Authority, Inc. | Manchester Housing & Redevelopment Authority, Inc., Series 2000 B, RB | DBT | 562345BC1 | Long | Modellwert (Stufe 2) | 276.980 $ | 0,01 | 305.000 | |
| Broadway-Fairview Transportation Development District | Broadway-Fairview Transportation Development District, Series 2006 A, RB | DBT | 11144RAE4 | Long | Schätzwert (Stufe 3) | 270.000 $ | 0,01 | 675.000 | |
| Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5) | Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5), Series 2007, RB | DBT | 315599BY5 | Long | Modellwert (Stufe 2) | 260.154 $ | 0,01 | 260.000 | |
| Clark (County of), NV (Special Improvement District No. 128) | Clark (County of), NV (Special Improvement District No. 128), Series 2007 A, RB | DBT | 181003HZ0 | Long | Modellwert (Stufe 2) | 245.619 $ | 0,01 | 245.000 | |
| Amelia Concourse Community Development District | Amelia Concourse Community Development District, Series 2007, RB | DBT | 023440AA8 | Long | Modellwert (Stufe 2) | 240.500 $ | 0,01 | 255.000 | |
| Boulders Public Improvement District | Boulders Public Improvement District, Series 2015, RB | DBT | 101567AD7 | Long | Modellwert (Stufe 2) | 230.211 $ | 0,01 | 230.000 | |
| Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.) | Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.), Series 2006, RB | DBT | 26350TAB3 | Long | Modellwert (Stufe 2) | 228.187 $ | 0,01 | 228.000 | |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School) | New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | DBT | 645912EX0 | Long | Modellwert (Stufe 2) | 224.955 $ | 0,01 | 220.000 | |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB | DBT | 162410EK6 | Long | Modellwert (Stufe 2) | 223.916 $ | 0,01 | 225.000 | |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB | DBT | 72177MRY5 | Long | Modellwert (Stufe 2) | 399.087 $ | 0,02 | 435.000 | |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 202.952 $ | 0,01 | 200.000 | |
| Celebrate North Community Development Authority (Celebrate VA North) | Celebrate North Community Development Authority (Celebrate VA North), Series 2003 B, RB | DBT | 15101JAC8 | Long | Schätzwert (Stufe 3) | 187.240 $ | 0,01 | 302.000 | |
| Mobile (City of), AL Improvement District (McGowin Park) | Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | DBT | 607155AC2 | Long | Modellwert (Stufe 2) | 185.359 $ | 0,01 | 185.000 | |
| Indigo Community Development District | Indigo Community Development District, Series 2005, RB | DBT | 45567RAD2 | Long | Schätzwert (Stufe 3) | 174.372 $ | 0,01 | 217.965 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB | DBT | 38122NZD7 | Long | Modellwert (Stufe 2) | 174.322 $ | 0,01 | 170.000 | |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | DBT | 5463987H5 | Long | Modellwert (Stufe 2) | 431.600 $ | 0,02 | 1.040.000 | |
| Lake (County of), FL (Imagine South Lake Charter School Program) | Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB | DBT | 50825CAD3 | Long | Modellwert (Stufe 2) | 162.159 $ | 0,01 | 190.000 | |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB | DBT | 36829QAB1 | Long | Modellwert (Stufe 2) | 153.114 $ | 0,01 | 156.746 | |
| Magnolia Creek Community Development District | Magnolia Creek Community Development District, Series 2007 A, RB | DBT | 559597AA7 | Long | Modellwert (Stufe 2) | 146.839 $ | 0,01 | 160.000 | |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB | DBT | 56681NCN5 | Long | Modellwert (Stufe 2) | 225.946 $ | 0,01 | 225.000 | |
| Merrill Ranch Community Facilities District No. 1 (Assessment Area One) | Merrill Ranch Community Facilities District No. 1 (Assessment Area One), Series 2006, RB | DBT | 590209AQ5 | Long | Modellwert (Stufe 2) | 141.065 $ | 0,01 | 141.000 | |
| Fort Deposit (Town of), AL Cooperative District | Fort Deposit (Town of), AL Cooperative District, Series 2003, RB | DBT | 216622AA8 | Long | Modellwert (Stufe 2) | 133.035 $ | 0,01 | 135.000 | |
| Naturewalk Community Development District | Naturewalk Community Development District, Series 2007 A, RB | DBT | 63902TAA1 | Long | Schätzwert (Stufe 3) | 127.300 $ | 0,01 | 335.000 | |
| Arlington Ridge Community Development District | Arlington Ridge Community Development District, Series 2006 A, RB | DBT | 041751AA6 | Long | Modellwert (Stufe 2) | 100.086 $ | 0,01 | 100.000 | |
| St. Louis (City of), MO (Abbey Condominiums) | St. Louis (City of), MO (Abbey Condominiums), Series 2007, RB | DBT | 791698AE3 | Long | Schätzwert (Stufe 3) | 99.153 $ | 0,01 | 661.018 | |
| Highland Meadows Community Development District | Highland Meadows Community Development District, Series 2006 A, RB | DBT | 430375AA3 | Long | Modellwert (Stufe 2) | 65.058 $ | 0,00 | 65.000 | |
| Detroit (City of), MI | Detroit (City of), MI, Series 2003 B-R, RB | DBT | 2512377M9 | Long | Modellwert (Stufe 2) | 60.210 $ | 0,00 | 60.000 | |
| Georgetown (City of), CT Special Taxing District | Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds | DBT | 373022AA0 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,00 | 500.000 | |
| Magnolia West Community Development District | Magnolia West Community Development District, Series 2017, RB | DBT | 55969LAB2 | Long | Modellwert (Stufe 2) | 55.374 $ | 0,00 | 55.000 | |
| New York Counties Tobacco Trust II | New York Counties Tobacco Trust II, Series 2001, RB | DBT | 62947VAP2 | Long | Modellwert (Stufe 2) | 50.947 $ | 0,00 | 50.000 | |
| Stone Canyon Community Improvement District (Infrastructure Improvement) | Stone Canyon Community Improvement District (Infrastructure Improvement), Series 2007, RB | DBT | 861585AH0 | Long | Schätzwert (Stufe 3) | 48.000 $ | 0,00 | 320.000 | |
| Northwoods Transportation Development District | Northwoods Transportation Development District, Series 2006 A, RB | DBT | 66859FAA7 | Long | Modellwert (Stufe 2) | 45.739 $ | 0,00 | 50.000 | |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment) | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2005 A, RB | DBT | 10544RAB8 | Long | Schätzwert (Stufe 3) | 45.000 $ | 0,00 | 60.000 | |
| St. Louis (City of), MO (Ludwig Lofts) | St. Louis (City of), MO (Ludwig Lofts), Series 2008, RN | DBT | 85232CAN4 | Long | Schätzwert (Stufe 3) | 43.200 $ | 0,00 | 1.080.000 | |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority, Series 2006, RB | DBT | 84552YFD8 | Long | Modellwert (Stufe 2) | 41.909 $ | 0,00 | 209.547 | |
| St. Louis (City of), MO (Printers Lofts Tax Increment Financing) | St. Louis (City of), MO (Printers Lofts Tax Increment Financing), Series 2006, RB | DBT | 85232CAB0 | Long | Schätzwert (Stufe 3) | 38.150 $ | 0,00 | 545.000 | |
| Lee's Summit (City of), MO Industrial Development Authority | Lee's Summit (City of), MO Industrial Development Authority, Series 2007, RB | DBT | 524289AB1 | Long | Schätzwert (Stufe 3) | 30.495 $ | 0,00 | 169.414 | |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB | DBT | 488269AC5 | Long | Modellwert (Stufe 2) | 20.006 $ | 0,00 | 20.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 1992 10-A, RB | DBT | 762211RS1 | Long | Modellwert (Stufe 2) | 15.034 $ | 0,00 | 15.000 | |
| Ridgewood Trails Community Development District | Ridgewood Trails Community Development District, Series 2007 A, RB | DBT | 76628LAA3 | Long | Modellwert (Stufe 2) | 15.015 $ | 0,00 | 15.000 | |
| PRHTA Custodial Trust | PRHTA Custodial Trust, Series 2022 I, RB | DBT | 69379BAA1 | Long | Modellwert (Stufe 2) | 2.471 $ | 0,00 | 11.307 | |
| Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority | Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority, Series 2007, RB | DBT | 248297BU6 | Long | Modellwert (Stufe 2) | 2.419 $ | 0,00 | 2.417 | |
| Reunion East Community Development District | Reunion East Community Development District, Series 2002 A-2, RB | DBT | 761311AL3 | Long | Modellwert (Stufe 2) | 17 $ | 0,00 | 1.670.000 | |
| Gesamt | 2.037.787.332 $ | 106,75 | 2.885.354.741 |