| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.705.798 $ | 89,39 | 42.850.280 | |||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.077.184 $ | 4,35 | 2.102.000 | |
| State of Illinois | State of Illinois, Series 2024 B | DBT | 452153KE8 | Long | Modellwert (Stufe 2) | 1.560.684 $ | 3,27 | 1.500.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 1.698.456 $ | 3,55 | 1.695.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Series 2022 B | DBT | 613603G94 | Long | Modellwert (Stufe 2) | 722.359 $ | 1,51 | 720.000 | |
| Homewood Educational Building Authority | Homewood Educational Building Authority, Series 2024 C | DBT | 437887HZ8 | Long | Modellwert (Stufe 2) | 529.599 $ | 1,11 | 555.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series 2026 B | DBT | 696507VZ2 | Long | Modellwert (Stufe 2) | 518.959 $ | 1,09 | 515.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2024 B | DBT | 592250FV1 | Long | Modellwert (Stufe 2) | 504.350 $ | 1,06 | 500.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2024 C | DBT | 52349EEV8 | Long | Modellwert (Stufe 2) | 489.333 $ | 1,02 | 500.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2021 A-2 | DBT | 59261AK97 | Long | Modellwert (Stufe 2) | 465.390 $ | 0,97 | 475.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 423.693 $ | 0,89 | 405.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2024 A | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 423.011 $ | 0,89 | 405.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency, Series 2025 | DBT | 917467DF6 | Long | Modellwert (Stufe 2) | 375.208 $ | 0,79 | 375.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, Series 2024 B | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 372.397 $ | 0,78 | 350.000 | |
| City of Chicago IL | City of Chicago, Series 2025 A | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 368.337 $ | 0,77 | 350.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024 C | DBT | 63607YBT6 | Long | Modellwert (Stufe 2) | 860.017 $ | 1,80 | 855.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2023 A | DBT | 45471FAH4 | Long | Modellwert (Stufe 2) | 350.411 $ | 0,73 | 350.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2024 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 641.403 $ | 1,34 | 625.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 597.206 $ | 1,25 | 647.208 | |
| Chicago Board of Education | Chicago Board of Education, Series 2025 B | DBT | 167505A71 | Long | Modellwert (Stufe 2) | 1.181.472 $ | 2,47 | 1.140.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A | DBT | 74439YGG0 | Long | Modellwert (Stufe 2) | 1.597.614 $ | 3,34 | 1.680.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2024 A | DBT | 97712JJE4 | Long | Modellwert (Stufe 2) | 388.996 $ | 0,81 | 375.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2022 | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 493.816 $ | 1,03 | 460.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2020 A | DBT | 13013FAF1 | Long | Modellwert (Stufe 2) | 745.676 $ | 1,56 | 805.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2024, Class F | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 257.765 $ | 0,54 | 250.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority, Series 2025 A | DBT | 87972MBZ4 | Long | Modellwert (Stufe 2) | 490.874 $ | 1,03 | 500.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 248.298 $ | 0,52 | 250.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2019 A | DBT | 24918EEL0 | Long | Modellwert (Stufe 2) | 234.482 $ | 0,49 | 250.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 A | DBT | 762244NZ0 | Long | Modellwert (Stufe 2) | 383.807 $ | 0,80 | 380.000 | |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2024 | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | 227.349 $ | 0,48 | 250.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2020 A | DBT | 126292AA9 | Long | Modellwert (Stufe 2) | 335.557 $ | 0,70 | 365.000 | |
| City of Sachse TX | City of Sachse, Series 2022 | DBT | 785756AJ6 | Long | Modellwert (Stufe 2) | 215.660 $ | 0,45 | 200.000 | |
| City of Lavon TX | City of Lavon, Series 2022 | DBT | 51946PCB8 | Long | Modellwert (Stufe 2) | 309.404 $ | 0,65 | 300.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Series 2024 A-1 | DBT | 140427CR4 | Long | Modellwert (Stufe 2) | 208.331 $ | 0,44 | 250.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2025 | DBT | 19648FZM9 | Long | Modellwert (Stufe 2) | 300.631 $ | 0,63 | 295.000 | |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority, Series 2021 A | DBT | 82652PAA1 | Long | Modellwert (Stufe 2) | 343.662 $ | 0,72 | 400.000 | |
| Golden State Connect Authority | Golden State Connect Authority, Series 2025 | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 198.243 $ | 0,41 | 200.000 | |
| City of Princeton TX | City of Princeton, Series 2025 | DBT | 742400DT8 | Long | Modellwert (Stufe 2) | 428.503 $ | 0,90 | 427.000 | |
| Town of La Plata MD | Town of La Plata, Series 2023 A | DBT | 503825AD3 | Long | Modellwert (Stufe 2) | 192.692 $ | 0,40 | 190.000 | |
| County of Okaloosa FL | County of Okaloosa, Series 2025 | DBT | 678226AD3 | Long | Modellwert (Stufe 2) | 187.517 $ | 0,39 | 185.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DRW8 | Long | Modellwert (Stufe 2) | 183.542 $ | 0,38 | 200.000 | |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII, Series 2021 A-2 | DBT | 12574UAC8 | Long | Modellwert (Stufe 2) | 182.944 $ | 0,38 | 195.000 | |
| Knightsbridge Community Development District | Knightsbridge Community Development District, Series 2024 | DBT | 49907FAC1 | Long | Modellwert (Stufe 2) | 177.513 $ | 0,37 | 175.000 | |
| Waterset South Community Development District | Waterset South Community Development District, Series 2026 | DBT | 94186HAQ4 | Long | Modellwert (Stufe 2) | 176.930 $ | 0,37 | 175.000 | |
| Lakeshore Villages Master Community Development District | Lakeshore Villages Master Community Development District, Series 2025 | DBT | 512098AR5 | Long | Modellwert (Stufe 2) | 176.123 $ | 0,37 | 170.000 | |
| Hillcrest Preserve Community Development District | Hillcrest Preserve Community Development District, Series 2024 | DBT | 43153EAC8 | Long | Modellwert (Stufe 2) | 174.220 $ | 0,36 | 180.000 | |
| Prosperity Lakes Community Development District | Prosperity Lakes Community Development District, Series 2023 | DBT | 74363HAC2 | Long | Modellwert (Stufe 2) | 169.920 $ | 0,36 | 160.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2019 B | DBT | 64542PFA8 | Long | Modellwert (Stufe 2) | 341.510 $ | 0,71 | 355.000 | |
| Bridle Creek Community Development District | Bridle Creek Community Development District, Series 2025 | DBT | 108860AD9 | Long | Modellwert (Stufe 2) | 164.715 $ | 0,34 | 160.000 | |
| Harvest Hills South Community Development District | Harvest Hills South Community Development District, Series 2025 | DBT | 41757NAD0 | Long | Modellwert (Stufe 2) | 163.744 $ | 0,34 | 165.000 | |
| Reflection Bay Community Development District | Reflection Bay Community Development District, Series 2025 | DBT | 75865NAD7 | Long | Modellwert (Stufe 2) | 162.718 $ | 0,34 | 160.000 | |
| Sawgrass Village Community Development District | Sawgrass Village Community Development District, Series 2023 | DBT | 805462AF5 | Long | Modellwert (Stufe 2) | 263.434 $ | 0,55 | 255.000 | |
| Stonegate Preserve Community Development District | Stonegate Preserve Community Development District, Series 2023 | DBT | 86182EAC2 | Long | Modellwert (Stufe 2) | 287.249 $ | 0,60 | 275.000 | |
| Caymas Community Development District | Caymas Community Development District, Series 2026 | DBT | 14976TAF4 | Long | Modellwert (Stufe 2) | 158.880 $ | 0,33 | 160.000 | |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 155.078 $ | 0,32 | 150.000 | |
| Saltmeadows Community Development District | Saltmeadows Community Development District, Series 2025 | DBT | 79575GAG8 | Long | Modellwert (Stufe 2) | 154.345 $ | 0,32 | 150.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2023 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 153.954 $ | 0,32 | 150.000 | |
| City of Las Vegas NV Special Improvement District No. 819 | City of Las Vegas, Series 2025 | DBT | 51779EAP6 | Long | Modellwert (Stufe 2) | 153.415 $ | 0,32 | 150.000 | |
| Gas Worx Community Development District | Gas Worx Community Development District, Series 2025 | DBT | 367200AD4 | Long | Modellwert (Stufe 2) | 153.294 $ | 0,32 | 150.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2025 C | DBT | 594654J97 | Long | Modellwert (Stufe 2) | 152.251 $ | 0,32 | 150.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2020 | DBT | 57420VRN5 | Long | Modellwert (Stufe 2) | 231.404 $ | 0,48 | 245.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2025 | DBT | 041807PW2 | Long | Modellwert (Stufe 2) | 241.796 $ | 0,51 | 250.000 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Series 2024 B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 150.856 $ | 0,32 | 160.000 | |
| Big Cypress Stewardship District | Big Cypress Stewardship District, Series 2026 | DBT | 08911PAD7 | Long | Modellwert (Stufe 2) | 150.675 $ | 0,32 | 150.000 | |
| Everlands Community Development District | Everlands Community Development District, Series 2024 | DBT | 30034HAK5 | Long | Modellwert (Stufe 2) | 150.421 $ | 0,31 | 150.000 | |
| County of Medina TX | County of Medina, Series 2026 | DBT | 584735AR5 | Long | Modellwert (Stufe 2) | 150.277 $ | 0,31 | 150.000 | |
| City of Celina TX | City of Celina, Series 2025 | DBT | 15114CKR4 | Long | Modellwert (Stufe 2) | 250.986 $ | 0,53 | 250.000 | |
| Edgewater West Community Development District | Edgewater West Community Development District, Series 2026 | DBT | 28035BAG0 | Long | Modellwert (Stufe 2) | 150.024 $ | 0,31 | 150.000 | |
| Governors Park South Community Development District | Governors Park South Community Development District, Series 2026 | DBT | 383670AG1 | Long | Modellwert (Stufe 2) | 149.917 $ | 0,31 | 150.000 | |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC, Series 2024 | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 149.183 $ | 0,31 | 150.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees, Series 2025 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 149.143 $ | 0,31 | 135.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2024 | DBT | 05616KBV1 | Long | Modellwert (Stufe 2) | 148.687 $ | 0,31 | 150.000 | |
| Tranquility Community Development District | Tranquility Community Development District, Series 2025 | DBT | 89300NAD1 | Long | Modellwert (Stufe 2) | 148.632 $ | 0,31 | 150.000 | |
| Saltleaf Community Development District | Saltleaf Community Development District, Series 2026 | DBT | 79575MAG5 | Long | Modellwert (Stufe 2) | 147.974 $ | 0,31 | 145.000 | |
| Grace Groves Community Development District | Grace Groves Community Development District, Series 2026 | DBT | 383891AC2 | Long | Modellwert (Stufe 2) | 146.067 $ | 0,31 | 145.000 | |
| Travis County Development Authority | Travis County Development Authority, Series 2026 | DBT | 89441ABH9 | Long | Modellwert (Stufe 2) | 145.413 $ | 0,30 | 145.000 | |
| Regal Village Community Development District | Regal Village Community Development District, Series 2024 | DBT | 75884SAC5 | Long | Modellwert (Stufe 2) | 145.300 $ | 0,30 | 145.000 | |
| Springs at Lake Alfred Community Development District | Springs at Lake Alfred Community Development District, Series 2024 | DBT | 85177PAC6 | Long | Modellwert (Stufe 2) | 145.023 $ | 0,30 | 145.000 | |
| Preserve at Savannah Lakes Community Development District | Preserve at Savannah Lakes Community Development District, Series 2024 | DBT | 74082KAB7 | Long | Modellwert (Stufe 2) | 144.844 $ | 0,30 | 140.000 | |
| City of Mesquite TX | City of Mesquite, Series 2025 | DBT | 590771BK6 | Long | Modellwert (Stufe 2) | 143.658 $ | 0,30 | 143.000 | |
| Parkside Trails Community Development District | Parkside Trails Community Development District, Series 2025 | DBT | 70147QAD1 | Long | Modellwert (Stufe 2) | 143.565 $ | 0,30 | 145.000 | |
| Brightshore Community Development District | Brightshore Community Development District, Series 2026 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 143.440 $ | 0,30 | 145.000 | |
| West Villages Improvement District | West Villages Improvement District, Series 2025 | DBT | 956454CZ3 | Long | Modellwert (Stufe 2) | 242.887 $ | 0,51 | 245.000 | |
| City of Kyle TX | City of Kyle, Series 2025 | DBT | 50156CBY5 | Long | Modellwert (Stufe 2) | 142.020 $ | 0,30 | 141.000 | |
| MidCity Improvement District | MidCity Improvement District, Series 2022 | DBT | 59564KAC3 | Long | Modellwert (Stufe 2) | 230.961 $ | 0,48 | 250.000 | |
| Southern Groves Community Development District No. 5 | Southern Groves Community Development District No. 5, Series 2026 | DBT | 843021AX4 | Long | Modellwert (Stufe 2) | 140.619 $ | 0,29 | 140.000 | |
| District of Columbia | District of Columbia, Series 2019 | DBT | 25483VVP6 | Long | Modellwert (Stufe 2) | 251.552 $ | 0,53 | 240.000 | |
| North Loop Community Development District | North Loop Community Development District, Series 2023 | DBT | 66066AAC3 | Long | Modellwert (Stufe 2) | 138.790 $ | 0,29 | 130.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2024 | DBT | 59447NBD7 | Long | Modellwert (Stufe 2) | 138.651 $ | 0,29 | 150.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2023 C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 138.079 $ | 0,29 | 130.000 | |
| City of Hutto TX | City of Hutto, Series 2026 | DBT | 448529AZ0 | Long | Modellwert (Stufe 2) | 353.490 $ | 0,74 | 353.000 | |
| City of Mclendon-Chisholm TX | City of Mclendon-Chisholm, Series 2022 | DBT | 582153BG6 | Long | Modellwert (Stufe 2) | 136.348 $ | 0,29 | 135.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority, Series 2025 | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 135.646 $ | 0,28 | 130.000 | |
| Savanna Lakes Community Development District | Savanna Lakes Community Development District, Series 2024 | DBT | 804713AF2 | Long | Modellwert (Stufe 2) | 135.561 $ | 0,28 | 135.000 | |
| Center Lake Ranch West Community Development District | Center Lake Ranch West Community Development District, Series 2025 | DBT | 151500AG0 | Long | Modellwert (Stufe 2) | 135.306 $ | 0,28 | 135.000 | |
| East Waller County Management District | East Waller County Management District, Series 2025 | DBT | 275737AC8 | Long | Modellwert (Stufe 2) | 134.846 $ | 0,28 | 131.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority, Series 2023 | DBT | 86607JAD6 | Long | Modellwert (Stufe 2) | 133.183 $ | 0,28 | 125.000 | |
| Kingston One Community Development District | Kingston One Community Development District, Series 2025 | DBT | 496631AD4 | Long | Modellwert (Stufe 2) | 133.045 $ | 0,28 | 130.000 | |
| Westwood of Pasco Community Development District | Westwood of Pasco Community Development District, Series 2023 | DBT | 96181RAC3 | Long | Modellwert (Stufe 2) | 132.518 $ | 0,28 | 130.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | DBT | 54628CJA1 | Long | Modellwert (Stufe 2) | 131.612 $ | 0,28 | 135.000 | |
| Angeline Community Development District | Angeline Community Development District, Series 2025 | DBT | 03473TAC2 | Long | Modellwert (Stufe 2) | 130.616 $ | 0,27 | 130.000 | |
| Acacia Fields Community Development District | Acacia Fields Community Development District, Series 2026 | DBT | 00402FAD2 | Long | Modellwert (Stufe 2) | 130.147 $ | 0,27 | 130.000 | |
| City of Liberty TX | City of Liberty, Series 2026 | DBT | 53133AAC0 | Long | Modellwert (Stufe 2) | 128.675 $ | 0,27 | 128.000 | |
| Pasadena Ridge Community Development District | Pasadena Ridge Community Development District, Series 2024 | DBT | 702300AC8 | Long | Modellwert (Stufe 2) | 127.483 $ | 0,27 | 130.000 | |
| Highland Park Community Development District | Highland Park Community Development District, Series 2026 | DBT | 430430AD0 | Long | Modellwert (Stufe 2) | 127.424 $ | 0,27 | 125.000 | |
| Pacific Ace Community Development District | Pacific Ace Community Development District, Series 2024 | DBT | 693750AG6 | Long | Modellwert (Stufe 2) | 125.788 $ | 0,26 | 125.000 | |
| City of Dripping Springs TX | City of Dripping Springs, Series 2025 | DBT | 262062AJ1 | Long | Modellwert (Stufe 2) | 125.217 $ | 0,26 | 125.000 | |
| County of Montgomery TX | County of Montgomery, Series 2025 | DBT | 61371JAF8 | Long | Modellwert (Stufe 2) | 123.272 $ | 0,26 | 123.000 | |
| West Port East Community Development District | West Port East Community Development District, Series 2025 | DBT | 95549KAC7 | Long | Modellwert (Stufe 2) | 122.946 $ | 0,26 | 120.000 | |
| Deering Park Stewardship District | Deering Park Stewardship District, Series 2025 | DBT | 24460GAB3 | Long | Modellwert (Stufe 2) | 121.161 $ | 0,25 | 115.000 | |
| Wellness Ridge Community Development District | Wellness Ridge Community Development District, Series 2026 | DBT | 95004CAJ8 | Long | Modellwert (Stufe 2) | 219.517 $ | 0,46 | 220.000 | |
| Solaeris Community Development District | Solaeris Community Development District, Series 2026 | DBT | 83409XAJ9 | Long | Modellwert (Stufe 2) | 120.415 $ | 0,25 | 120.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2023 A | DBT | 939783Q74 | Long | Modellwert (Stufe 2) | 212.263 $ | 0,44 | 220.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2023 B | DBT | 130483GD6 | Long | Modellwert (Stufe 2) | 119.862 $ | 0,25 | 150.000 | |
| City of Anna TX | City of Anna, Series 2023 | DBT | 035713AR7 | Long | Modellwert (Stufe 2) | 119.785 $ | 0,25 | 116.000 | |
| Creekside Community Development District | Creekside Community Development District, Series 2026 | DBT | 225508AD2 | Long | Modellwert (Stufe 2) | 119.587 $ | 0,25 | 120.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII, Series 2021 A-2 | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 117.264 $ | 0,25 | 125.000 | |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board, Series 2026 | DBT | 31267GAD9 | Long | Modellwert (Stufe 2) | 116.699 $ | 0,24 | 115.000 | |
| East Ridge Community Development District | East Ridge Community Development District, Series 2026 | DBT | 274692AD4 | Long | Modellwert (Stufe 2) | 115.571 $ | 0,24 | 115.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2023 E | DBT | 45528U6Y2 | Long | Modellwert (Stufe 2) | 114.863 $ | 0,24 | 110.000 | |
| City of Tomball TX | City of Tomball, Series 2023 | DBT | 889858AL0 | Long | Modellwert (Stufe 2) | 114.794 $ | 0,24 | 112.000 | |
| K-Bar Ranch III Community Development District | K-Bar Ranch III Community Development District, Series 2025 | DBT | 48243VAC1 | Long | Modellwert (Stufe 2) | 114.345 $ | 0,24 | 110.000 | |
| Hammock Oaks Community Development District | Hammock Oaks Community Development District, Series 2024 | DBT | 40834PAE2 | Long | Modellwert (Stufe 2) | 113.606 $ | 0,24 | 110.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 183.712 $ | 0,38 | 205.000 | |
| City of Detroit MI | City of Detroit, Series 2023 C | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 111.457 $ | 0,23 | 100.000 | |
| River Hall Community Development District | River Hall Community Development District, Series 2023 A | DBT | 768247AZ1 | Long | Modellwert (Stufe 2) | 110.925 $ | 0,23 | 105.000 | |
| City of Rowlett TX | City of Rowlett, Series 2026 | DBT | 779719AP8 | Long | Modellwert (Stufe 2) | 110.915 $ | 0,23 | 111.000 | |
| Epperson North Community Development District | Epperson North Community Development District, Series 2024 | DBT | 29429VAR4 | Long | Modellwert (Stufe 2) | 109.693 $ | 0,23 | 110.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York, Series 2024 B | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 108.385 $ | 0,23 | 100.000 | |
| County of Bastrop TX | County of Bastrop, Series 2024 | DBT | 07031MAE9 | Long | Modellwert (Stufe 2) | 107.906 $ | 0,23 | 105.000 | |
| City of Josephine TX | City of Josephine, Series 2026 | DBT | 48102CAB5 | Long | Modellwert (Stufe 2) | 107.306 $ | 0,22 | 107.000 | |
| County of Denton TX | County of Denton, Series 2024 A | DBT | 24880GAJ8 | Long | Modellwert (Stufe 2) | 210.286 $ | 0,44 | 206.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 G | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 105.756 $ | 0,22 | 100.000 | |
| City of Manor TX | City of Manor, Series 2025 | DBT | 564099AV1 | Long | Modellwert (Stufe 2) | 105.540 $ | 0,22 | 100.000 | |
| Lecanto Preserve Community Development District | Lecanto Preserve Community Development District, Series 2026 | DBT | 52324FAC0 | Long | Modellwert (Stufe 2) | 105.129 $ | 0,22 | 105.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2023 C | DBT | 676900WG4 | Long | Modellwert (Stufe 2) | 104.829 $ | 0,22 | 100.000 | |
| Twisted Oaks Pointe Community Development District | Twisted Oaks Pointe Community Development District, Series 2023 | DBT | 90184FAB1 | Long | Modellwert (Stufe 2) | 182.055 $ | 0,38 | 175.000 | |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 A | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 103.861 $ | 0,22 | 100.000 | |
| City of Apple Valley MN | City of Apple Valley, Series 2021 | DBT | 03800RBD7 | Long | Modellwert (Stufe 2) | 103.436 $ | 0,22 | 105.000 | |
| Bella Tara Community Development District | Bella Tara Community Development District, Series 2025 | DBT | 07820BAD0 | Long | Modellwert (Stufe 2) | 103.106 $ | 0,22 | 100.000 | |
| Kissimmee Park Community Development District | Kissimmee Park Community Development District, Series 2025 | DBT | 497859AD0 | Long | Modellwert (Stufe 2) | 103.106 $ | 0,22 | 100.000 | |
| Palermo Community Development District | Palermo Community Development District, Series 2023 | DBT | 696280AB2 | Long | Modellwert (Stufe 2) | 205.270 $ | 0,43 | 200.000 | |
| City of Dayton TX | City of Dayton, Series 2025 | DBT | 240094AM4 | Long | Modellwert (Stufe 2) | 102.633 $ | 0,21 | 102.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series 2025 C | DBT | 37353PRJ0 | Long | Modellwert (Stufe 2) | 102.503 $ | 0,21 | 100.000 | |
| LT Ranch Community Development District | LT Ranch Community Development District, Series 2022-2 | DBT | 54912EAM5 | Long | Modellwert (Stufe 2) | 102.227 $ | 0,21 | 100.000 | |
| Parker Pointe Community Development District | Parker Pointe Community Development District, Series 2024 | DBT | 70111TAB1 | Long | Modellwert (Stufe 2) | 102.208 $ | 0,21 | 100.000 | |
| Kings Creek I Community Development District | Kings Creek I Community Development District, Series 2025 | DBT | 495879AD0 | Long | Modellwert (Stufe 2) | 101.944 $ | 0,21 | 100.000 | |
| Seaton Creek Reserve Community Development District | Seaton Creek Reserve Community Development District, Series 2023 | DBT | 81256XAC2 | Long | Modellwert (Stufe 2) | 101.879 $ | 0,21 | 100.000 | |
| City of Austin TX | City of Austin, Series 2022 | DBT | 052466BA6 | Long | Modellwert (Stufe 2) | 101.516 $ | 0,21 | 100.000 | |
| Palm Coast Park Community Development District | Palm Coast Park Community Development District, Series 2023 | DBT | 69661TAR2 | Long | Modellwert (Stufe 2) | 101.217 $ | 0,21 | 100.000 | |
| City of Fate TX | City of Fate, Series 2023 | DBT | 31189RCN6 | Long | Modellwert (Stufe 2) | 101.147 $ | 0,21 | 100.000 | |
| Avenir Community Development District | Avenir Community Development District, Series 2024 A | DBT | 05357JAW6 | Long | Modellwert (Stufe 2) | 101.128 $ | 0,21 | 100.000 | |
| City of Ennis TX | City of Ennis, Series 2025 | DBT | 293470AC4 | Long | Modellwert (Stufe 2) | 101.100 $ | 0,21 | 100.000 | |
| Ridge at Apopka Community Development District | Ridge at Apopka Community Development District, Series 2023 | DBT | 76571AAG1 | Long | Modellwert (Stufe 2) | 100.981 $ | 0,21 | 100.000 | |
| City of Lockhart TX | City of Lockhart, Series 2026 | DBT | 539779AC2 | Long | Modellwert (Stufe 2) | 100.824 $ | 0,21 | 100.000 | |
| Feed Mill Community Development District | Feed Mill Community Development District, Series 2025 | DBT | 31434PAD7 | Long | Modellwert (Stufe 2) | 100.625 $ | 0,21 | 100.000 | |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2025 A | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 100.577 $ | 0,21 | 100.000 | |
| Schaller Preserve Community Development District | Schaller Preserve Community Development District, Series 2026 | DBT | 806309AC4 | Long | Modellwert (Stufe 2) | 100.534 $ | 0,21 | 100.000 | |
| Lake Flores Community Development District | Lake Flores Community Development District, Series 2026 | DBT | 509682AE0 | Long | Modellwert (Stufe 2) | 100.493 $ | 0,21 | 100.000 | |
| Somerset Bay Community Development District | Somerset Bay Community Development District, Series 2026 | DBT | 83461CAG6 | Long | Modellwert (Stufe 2) | 100.417 $ | 0,21 | 100.000 | |
| Northlake Stewardship District | Northlake Stewardship District, Series 2026 | DBT | 66649EAG2 | Long | Modellwert (Stufe 2) | 100.279 $ | 0,21 | 100.000 | |
| Esplanade at Wellen Park Community Development District | Esplanade at Wellen Park Community Development District, Series 2026 | DBT | 29667QAD7 | Long | Modellwert (Stufe 2) | 100.268 $ | 0,21 | 100.000 | |
| City of Aransas Pass TX | City of Aransas Pass, Series 2026 | DBT | 038636AB2 | Long | Modellwert (Stufe 2) | 100.257 $ | 0,21 | 100.000 | |
| Cypress Bluff Community Development District | Cypress Bluff Community Development District, Series 2025 | DBT | 23267AAC1 | Long | Modellwert (Stufe 2) | 100.069 $ | 0,21 | 100.000 | |
| Winding Oaks Community Development District | Winding Oaks Community Development District, Series 2024 | DBT | 973389AC3 | Long | Modellwert (Stufe 2) | 99.999 $ | 0,21 | 100.000 | |
| Highland Trails Community Development District | Highland Trails Community Development District, Series 2025 | DBT | 430813AG0 | Long | Modellwert (Stufe 2) | 99.945 $ | 0,21 | 100.000 | |
| Woodland Preserve Community Development District | Woodland Preserve Community Development District, Series 2025 | DBT | 97966AAC9 | Long | Modellwert (Stufe 2) | 99.718 $ | 0,21 | 100.000 | |
| Sugarloaf Community Development District | Sugarloaf Community Development District, Series 2026 | DBT | 865037AC9 | Long | Modellwert (Stufe 2) | 99.667 $ | 0,21 | 100.000 | |
| Lakeside Preserve Community Development District | Lakeside Preserve Community Development District, Series 2023 | DBT | 51218WAG5 | Long | Modellwert (Stufe 2) | 99.486 $ | 0,21 | 95.000 | |
| Stuart Crossing Community Development District | Stuart Crossing Community Development District, Series 2024 | DBT | 86368SAC7 | Long | Modellwert (Stufe 2) | 99.477 $ | 0,21 | 100.000 | |
| River Landing Community Development District | River Landing Community Development District, Series 2025 | DBT | 76828JAM0 | Long | Modellwert (Stufe 2) | 99.429 $ | 0,21 | 100.000 | |
| Terra Lago Community Development District | Terra Lago Community Development District, Series 2025 | DBT | 88104DAG6 | Long | Modellwert (Stufe 2) | 99.379 $ | 0,21 | 100.000 | |
| Fox Branch Ranch Community Development District | Fox Branch Ranch Community Development District, Series 2025 | DBT | 351322AD4 | Long | Modellwert (Stufe 2) | 99.138 $ | 0,21 | 100.000 | |
| GIR East Community Development District | GIR East Community Development District, Series 2025 | DBT | 37611TAC3 | Long | Modellwert (Stufe 2) | 97.325 $ | 0,20 | 100.000 | |
| Calcasieu Parish Memorial Hospital Service District | Calcasieu Parish Memorial Hospital Service District, Series 2019 | DBT | 128423EY2 | Long | Modellwert (Stufe 2) | 96.822 $ | 0,20 | 100.000 | |
| Harris County Municipal Utility District No. 540 | Harris County Municipal Utility District No. 540, Series 2022 | DBT | 41430TBB5 | Long | Modellwert (Stufe 2) | 95.798 $ | 0,20 | 100.000 | |
| Henderson Local Improvement Districts | Henderson Local Improvement Districts, Series 2023 | DBT | 425208WV3 | Long | Modellwert (Stufe 2) | 95.400 $ | 0,20 | 95.000 | |
| County of Hays TX | County of Hays, Series 2020 | DBT | 420894AH0 | Long | Modellwert (Stufe 2) | 94.984 $ | 0,20 | 100.000 | |
| Parrish Lakes Community Development District | Parrish Lakes Community Development District, Series 2023 A | DBT | 70183FAF5 | Long | Modellwert (Stufe 2) | 91.327 $ | 0,19 | 90.000 | |
| CMFA Special Finance Agency | CMFA Special Finance Agency, Series 2021 A-2 | DBT | 12574WAB6 | Long | Modellwert (Stufe 2) | 90.510 $ | 0,19 | 100.000 | |
| V-Dana Community Development District | V-Dana Community Development District, Series 2025 | DBT | 91822RAP0 | Long | Modellwert (Stufe 2) | 90.125 $ | 0,19 | 90.000 | |
| Kindred Community Development District II | Kindred Community Development District II, Series 2021 | DBT | 494581AG6 | Long | Modellwert (Stufe 2) | 89.180 $ | 0,19 | 100.000 | |
| City of Goshen IN | City of Goshen, Series 2021 A | DBT | 38327MAA5 | Long | Modellwert (Stufe 2) | 88.490 $ | 0,19 | 100.000 | |
| Marion Ranch Community Development District | Marion Ranch Community Development District, Series 2024 | DBT | 570001AB3 | Long | Modellwert (Stufe 2) | 87.857 $ | 0,18 | 85.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2018 A | DBT | 45204ER67 | Long | Modellwert (Stufe 2) | 87.847 $ | 0,18 | 100.000 | |
| Seminole Palms Community Development District | Seminole Palms Community Development District, Series 2023 | DBT | 816775AB6 | Long | Modellwert (Stufe 2) | 83.349 $ | 0,17 | 80.000 | |
| CMFA Special Finance Agency XII | CMFA Special Finance Agency XII, Series 2022 A-2 | DBT | 12574XAB4 | Long | Modellwert (Stufe 2) | 82.868 $ | 0,17 | 100.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2022 A | DBT | 34061QBU0 | Long | Modellwert (Stufe 2) | 155.018 $ | 0,32 | 185.000 | |
| Chaparral Palm Bay Community Development District | Chaparral Palm Bay Community Development District, Series 2024 | DBT | 159419AH3 | Long | Modellwert (Stufe 2) | 79.774 $ | 0,17 | 80.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | US36829QAA31 | Long | Modellwert (Stufe 2) | 78.289 $ | 0,16 | 79.782 | |
| Two Rivers West Community Development District | Two Rivers West Community Development District, Series 2024 | DBT | 90207HAL8 | Long | Modellwert (Stufe 2) | 76.173 $ | 0,16 | 75.000 | |
| Hunt Club Grove Community Development District | Hunt Club Grove Community Development District, Series 2024 | DBT | 445583AC1 | Long | Modellwert (Stufe 2) | 75.853 $ | 0,16 | 75.000 | |
| Buena Lago Community Development District | Buena Lago Community Development District, Series 2024 | DBT | 119126AG5 | Long | Modellwert (Stufe 2) | 74.820 $ | 0,16 | 75.000 | |
| North AR-1 Pasco Community Development District | North AR-1 Pasco Community Development District, Series 2023 | DBT | 65725AAL8 | Long | Modellwert (Stufe 2) | 71.718 $ | 0,15 | 70.000 | |
| Langley South Community Development District | Langley South Community Development District, Series 2024 | DBT | 515816AC0 | Long | Modellwert (Stufe 2) | 64.627 $ | 0,14 | 65.000 | |
| Quail Roost Community Development District | Quail Roost Community Development District, Series 2021 | DBT | 74737QAH0 | Long | Modellwert (Stufe 2) | 60.568 $ | 0,13 | 70.000 | |
| Walden Pond Fresh Water Supply District | Walden Pond Fresh Water Supply District, Series 2022 | DBT | 931209AY6 | Long | Modellwert (Stufe 2) | 45.517 $ | 0,10 | 45.000 | |
| Brightline Train Holdings West LLC | Brightline Train Holdings West LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.290 | ||
| 42.705.798 $ | 89,39 | 42.850.280 |