| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 379.245.446 $ | 98,27 | 367.839.235 | |||||||
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2020 A | DBT | 155498HB7 | Long | Modellwert (Stufe 2) | 2.256.663 $ | 0,58 | 2.195.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026 A | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 6.147.843 $ | 1,59 | 5.880.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026H | DBT | 57585BSM1 | Long | Modellwert (Stufe 2) | 7.503.422 $ | 1,94 | 7.090.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 H | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 6.766.365 $ | 1,75 | 6.360.000 | |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp. | DBT | 92428CNA8 | Long | Modellwert (Stufe 2) | 2.862.537 $ | 0,74 | 2.700.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385CG0 | Long | Modellwert (Stufe 2) | 1.775.748 $ | 0,46 | 1.700.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2026A | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 1.702.346 $ | 0,44 | 1.500.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2025 C3 | DBT | 13032U4R6 | Long | Modellwert (Stufe 2) | 1.680.948 $ | 0,44 | 1.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2025 A3 | DBT | 45204FQ73 | Long | Modellwert (Stufe 2) | 7.948.661 $ | 2,06 | 7.630.116 | |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority, Series 2026B | DBT | 194641BV7 | Long | Modellwert (Stufe 2) | 1.655.080 $ | 0,43 | 1.500.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2025B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 2.014.159 $ | 0,52 | 1.955.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | DBT | 207743XG5 | Long | Modellwert (Stufe 2) | 1.629.020 $ | 0,42 | 1.530.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport, Series 2025 | DBT | 825485YJ8 | Long | Modellwert (Stufe 2) | 1.626.103 $ | 0,42 | 1.500.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013 | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 1.800.469 $ | 0,47 | 1.800.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2026E | DBT | 87638QUD9 | Long | Modellwert (Stufe 2) | 1.599.003 $ | 0,41 | 1.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.592.663 $ | 0,41 | 1.500.000 | |
| Lancaster Municipal Authority | Lancaster Municipal Authority, Series 2025A | DBT | 514350AQ0 | Long | Modellwert (Stufe 2) | 1.580.894 $ | 0,41 | 1.585.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2026 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 2.083.527 $ | 0,54 | 1.970.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026A | DBT | 20775DN57 | Long | Modellwert (Stufe 2) | 2.562.305 $ | 0,66 | 2.500.000 | |
| Bristol Township School District | Bristol Township School District, Series 2026 | DBT | 110290RY1 | Long | Modellwert (Stufe 2) | 1.564.776 $ | 0,41 | 1.500.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2026 | DBT | 01728RQJ1 | Long | Modellwert (Stufe 2) | 1.562.044 $ | 0,40 | 1.500.000 | |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District, Series 2023 | DBT | 705227HN9 | Long | Modellwert (Stufe 2) | 1.551.226 $ | 0,40 | 1.550.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2026 A | DBT | 65820YVL7 | Long | Modellwert (Stufe 2) | 5.031.573 $ | 1,30 | 4.850.000 | |
| Klickitat County Public Utility District No. 1 | Klickitat County Public Utility District No. 1, Series 2025 | DBT | 498622LH0 | Long | Modellwert (Stufe 2) | 1.507.306 $ | 0,39 | 1.350.000 | |
| Jacksonville Housing Authority | Jacksonville Housing Authority, Series 2024 | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 1.490.503 $ | 0,39 | 1.380.000 | |
| Memorial City Redevelopment Authority | Memorial City Redevelopment Authority, Series 2025 | DBT | 58602FAW6 | Long | Modellwert (Stufe 2) | 2.132.150 $ | 0,55 | 1.990.000 | |
| Alaska Railroad Corp. | Alaska Railroad Corp., Series 2025 | DBT | 01176AAM5 | Long | Modellwert (Stufe 2) | 1.436.683 $ | 0,37 | 1.300.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2025A | DBT | 04052BTS3 | Long | Modellwert (Stufe 2) | 5.120.586 $ | 1,33 | 5.049.730 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.428.024 $ | 0,37 | 1.415.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series 2025A | DBT | 01728LKN1 | Long | Modellwert (Stufe 2) | 1.399.051 $ | 0,36 | 1.285.000 | |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority, Series 2024 A | DBT | 469480BQ9 | Long | Modellwert (Stufe 2) | 1.381.188 $ | 0,36 | 1.275.000 | |
| STC Metropolitan District No. 2 | STC Metropolitan District No. 2, Series 2025A-1 | DBT | 85780TAW3 | Long | Modellwert (Stufe 2) | 1.379.394 $ | 0,36 | 1.285.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series 2025A | DBT | 882750D33 | Long | Modellwert (Stufe 2) | 1.357.104 $ | 0,35 | 1.240.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 1.338.100 $ | 0,35 | 1.250.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority, Series 2025 | DBT | 165579HS5 | Long | Modellwert (Stufe 2) | 1.732.385 $ | 0,45 | 1.760.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2024C | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 3.866.008 $ | 1,00 | 3.710.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 B-2 | DBT | 34077UAL4 | Long | Modellwert (Stufe 2) | 1.303.737 $ | 0,34 | 1.300.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series 2025A | DBT | 25477PQC2 | Long | Modellwert (Stufe 2) | 3.035.723 $ | 0,79 | 2.937.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2025A | DBT | 12008EWL6 | Long | Modellwert (Stufe 2) | 3.518.048 $ | 0,91 | 3.390.000 | |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 1.274.979 $ | 0,33 | 1.255.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607DAE6 | Long | Modellwert (Stufe 2) | 7.295.690 $ | 1,89 | 7.260.225 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | DBT | 592190QN5 | Long | Modellwert (Stufe 2) | 1.781.017 $ | 0,46 | 1.650.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 | DBT | 45528VFY0 | Long | Modellwert (Stufe 2) | 1.770.244 $ | 0,46 | 1.630.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series 2004B | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 1.918.849 $ | 0,50 | 1.900.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp., Series 2023 B | DBT | 462590NY2 | Long | Modellwert (Stufe 2) | 1.674.123 $ | 0,43 | 1.615.000 | |
| North Carolina State Education Assistance Authority | North Carolina State Education Assistance Authority, Series 2025A | DBT | 658262HC7 | Long | Modellwert (Stufe 2) | 1.209.467 $ | 0,31 | 1.185.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PZC2 | Long | Modellwert (Stufe 2) | 12.675.277 $ | 3,28 | 12.516.391 | |
| County of Spokane WA Airport Revenue | County of Spokane, Series 2024 B | DBT | 848661JT2 | Long | Modellwert (Stufe 2) | 1.165.227 $ | 0,30 | 1.115.000 | |
| Dallas Metrocare Services | Dallas Metrocare Services, Series 2025 | DBT | 59164FAS3 | Long | Modellwert (Stufe 2) | 1.155.283 $ | 0,30 | 1.100.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2025 A | DBT | 199097JP2 | Long | Modellwert (Stufe 2) | 1.134.894 $ | 0,29 | 1.115.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025A | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 5.165.138 $ | 1,34 | 4.910.000 | |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority, Series 2026A | DBT | 01250EAA2 | Long | Modellwert (Stufe 2) | 1.610.079 $ | 0,42 | 1.515.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority, Series 2023 | DBT | 88277PAV7 | Long | Modellwert (Stufe 2) | 1.310.995 $ | 0,34 | 1.200.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2024 A | DBT | 57421FBK2 | Long | Modellwert (Stufe 2) | 1.105.609 $ | 0,29 | 1.000.000 | |
| Gunnison County Housing Authority | Gunnison County Housing Authority, Series 2025 | DBT | 402884AJ9 | Long | Modellwert (Stufe 2) | 1.098.621 $ | 0,28 | 1.000.000 | |
| County of Pasco FL | County of Pasco | DBT | 70252AAP0 | Long | Modellwert (Stufe 2) | 1.098.353 $ | 0,28 | 1.000.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2023A | DBT | 795576LU9 | Long | Modellwert (Stufe 2) | 1.095.480 $ | 0,28 | 1.000.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2023A | DBT | 442349GK6 | Long | Modellwert (Stufe 2) | 2.898.310 $ | 0,75 | 2.710.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | Alabama Special Care Facilities Financing Authority-Birmingham, Series 2025A | DBT | 090929GW4 | Long | Modellwert (Stufe 2) | 1.093.111 $ | 0,28 | 1.000.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023A | DBT | 167562SC2 | Long | Modellwert (Stufe 2) | 1.955.606 $ | 0,51 | 1.820.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C | DBT | 70870EFH7 | Long | Modellwert (Stufe 2) | 1.090.075 $ | 0,28 | 1.000.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FWM2 | Long | Modellwert (Stufe 2) | 2.427.015 $ | 0,63 | 2.250.000 | |
| Omaha Airport Authority | Omaha Airport Authority, Series 2024 | DBT | 681725NA1 | Long | Modellwert (Stufe 2) | 1.087.459 $ | 0,28 | 1.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2026A | DBT | 57421CNP5 | Long | Modellwert (Stufe 2) | 1.396.072 $ | 0,36 | 1.300.000 | |
| City of Bondurant IA | City of Bondurant, Series 2025B | DBT | 098041PU4 | Long | Modellwert (Stufe 2) | 1.079.916 $ | 0,28 | 1.000.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile | DBT | 45663NBX9 | Long | Modellwert (Stufe 2) | 1.078.474 $ | 0,28 | 1.110.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System, Series 2025 | DBT | 662903J87 | Long | Modellwert (Stufe 2) | 1.076.526 $ | 0,28 | 1.000.000 | |
| Cook County Community College District No. 508 | Cook County Community College District No. 508, Series 2024 | DBT | 213187ED5 | Long | Modellwert (Stufe 2) | 1.075.636 $ | 0,28 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2024 B | DBT | 97712JJA2 | Long | Modellwert (Stufe 2) | 4.856.909 $ | 1,26 | 4.695.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025D-5 | DBT | 45470YGH8 | Long | Modellwert (Stufe 2) | 3.715.187 $ | 0,96 | 3.530.000 | |
| City of Shreveport LA | City of Shreveport, Series 2024 | DBT | 8254346K4 | Long | Modellwert (Stufe 2) | 1.073.306 $ | 0,28 | 1.000.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority, Series 2024 A | DBT | 762323DC4 | Long | Modellwert (Stufe 2) | 2.846.610 $ | 0,74 | 2.780.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | DBT | 79766DWR6 | Long | Modellwert (Stufe 2) | 2.262.569 $ | 0,59 | 2.080.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2024 | DBT | 64461XKZ7 | Long | Modellwert (Stufe 2) | 1.536.776 $ | 0,40 | 1.465.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2024 B | DBT | 646080YA3 | Long | Modellwert (Stufe 2) | 1.500.172 $ | 0,39 | 1.440.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation, Series 2025A | DBT | 592647NR8 | Long | Modellwert (Stufe 2) | 1.062.066 $ | 0,28 | 960.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board, Series 2024A-1 | DBT | 499526AL5 | Long | Modellwert (Stufe 2) | 3.129.396 $ | 0,81 | 3.050.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2024C | DBT | 57563RUC1 | Long | Modellwert (Stufe 2) | 1.275.283 $ | 0,33 | 1.220.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KET0 | Long | Modellwert (Stufe 2) | 1.055.183 $ | 0,27 | 1.000.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 3.613.594 $ | 0,94 | 3.430.000 | |
| Rum River Special Education Cooperative | Rum River Special Education Cooperative | DBT | 781378AA2 | Long | Modellwert (Stufe 2) | 1.045.847 $ | 0,27 | 1.000.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series SUB 2025B2 | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 1.045.713 $ | 0,27 | 945.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2025A | DBT | 56681NJE8 | Long | Modellwert (Stufe 2) | 1.043.156 $ | 0,27 | 1.000.000 | |
| Rock Island County School District No. 41 Rock Island/Milan | Rock Island County School District No. 41 Rock Island, Series 2025 A | DBT | 772436GD7 | Long | Modellwert (Stufe 2) | 1.042.208 $ | 0,27 | 1.000.000 | |
| Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc. | DBT | 45505NAH7 | Long | Modellwert (Stufe 2) | 2.077.114 $ | 0,54 | 2.090.000 | |
| Adams County General Authority | Adams County General Authority, Series 2024A | DBT | 006114AA0 | Long | Modellwert (Stufe 2) | 1.039.888 $ | 0,27 | 990.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority, Series 2024A | DBT | 04785WAA0 | Long | Modellwert (Stufe 2) | 1.226.660 $ | 0,32 | 1.187.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 C | DBT | 97689QWD4 | Long | Modellwert (Stufe 2) | 1.034.849 $ | 0,27 | 950.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BE5 | Long | Modellwert (Stufe 2) | 1.494.708 $ | 0,39 | 1.455.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2026 | DBT | 83755VZ31 | Long | Modellwert (Stufe 2) | 1.031.351 $ | 0,27 | 1.000.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025 A | DBT | 837033KV0 | Long | Modellwert (Stufe 2) | 7.041.870 $ | 1,82 | 6.990.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series CL A 2024A-1 | DBT | 56042TDS4 | Long | Modellwert (Stufe 2) | 1.989.211 $ | 0,52 | 1.895.000 | |
| Village Community Development District No. 15 | Village Community Development District No. 15 | DBT | 92708KAB3 | Long | Modellwert (Stufe 2) | 1.104.620 $ | 0,29 | 1.080.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series 2026 A | DBT | 230614TY5 | Long | Modellwert (Stufe 2) | 1.023.730 $ | 0,27 | 1.000.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486P45 | Long | Modellwert (Stufe 2) | 1.023.515 $ | 0,27 | 1.000.000 | |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2024 | DBT | 52480RGG9 | Long | Modellwert (Stufe 2) | 1.020.456 $ | 0,26 | 1.000.000 | |
| City of Farmington NM | City of Farmington | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 1.016.216 $ | 0,26 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 1.015.317 $ | 0,26 | 930.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025A | DBT | 762244NX5 | Long | Modellwert (Stufe 2) | 1.007.565 $ | 0,26 | 1.000.000 | |
| Municipal Gas Authority of Georgia | Municipal Gas Authority of Georgia, Series 2025 | DBT | 373295LY8 | Long | Modellwert (Stufe 2) | 1.007.489 $ | 0,26 | 1.000.000 | |
| Love Field Airport Modernization Corp. | Love Field Airport Modernization Corp., Series 2017 | DBT | 54714CBL0 | Long | Modellwert (Stufe 2) | 1.007.407 $ | 0,26 | 1.000.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | DBT | 734262FT0 | Long | Modellwert (Stufe 2) | 1.006.603 $ | 0,26 | 1.000.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2015A | DBT | 3922745F9 | Long | Modellwert (Stufe 2) | 1.006.510 $ | 0,26 | 1.005.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority | DBT | 87972MBX9 | Long | Modellwert (Stufe 2) | 1.251.120 $ | 0,32 | 1.245.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025A | DBT | 939783Z33 | Long | Modellwert (Stufe 2) | 2.426.699 $ | 0,63 | 2.400.000 | |
| County of Okaloosa FL | County of Okaloosa, Series 2025 | DBT | 678226AA9 | Long | Modellwert (Stufe 2) | 1.003.736 $ | 0,26 | 1.000.000 | |
| Sparks Tourism Improvement District No. 1 | Sparks Tourism Improvement District No. 1, Series 2025 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 1.003.017 $ | 0,26 | 1.000.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | DBT | 57587GUQ6 | Long | Modellwert (Stufe 2) | 1.439.695 $ | 0,37 | 1.415.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund | DBT | 594698TD4 | Long | Modellwert (Stufe 2) | 2.785.882 $ | 0,72 | 2.800.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | DBT | 68450LGL3 | Long | Modellwert (Stufe 2) | 990.739 $ | 0,26 | 1.000.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority, Series 2024 | DBT | 199518AP6 | Long | Modellwert (Stufe 2) | 1.688.744 $ | 0,44 | 1.690.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | DBT | 74265LT81 | Long | Modellwert (Stufe 2) | 980.307 $ | 0,25 | 985.000 | |
| Bromley Park Metropolitan District No. 3 | Bromley Park Metropolitan District No. 3, Series 2024 | DBT | 11222PAL7 | Long | Modellwert (Stufe 2) | 971.301 $ | 0,25 | 905.000 | |
| Delaware State Housing Authority | Delaware State Housing Authority, Series 2024 A | DBT | 246395ZM2 | Long | Modellwert (Stufe 2) | 1.718.489 $ | 0,45 | 1.630.000 | |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority | DBT | 9397815N6 | Long | Modellwert (Stufe 2) | 965.632 $ | 0,25 | 1.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | DBT | 592041WA1 | Long | Modellwert (Stufe 2) | 965.236 $ | 0,25 | 1.000.000 | |
| Tulsa County Home Finance Authority | Tulsa County Home Finance Authority, Series 2025A | DBT | 899517JU1 | Long | Modellwert (Stufe 2) | 948.120 $ | 0,25 | 875.000 | |
| Minnesota Office of Higher Education | Minnesota Office of Higher Education | DBT | 60416MCA9 | Long | Modellwert (Stufe 2) | 941.608 $ | 0,24 | 1.000.000 | |
| City of Godley TX | City of Godley | DBT | 380316AP4 | Long | Modellwert (Stufe 2) | 924.191 $ | 0,24 | 865.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025 | DBT | 64542UHX5 | Long | Modellwert (Stufe 2) | 2.563.018 $ | 0,66 | 2.465.000 | |
| King County Housing Authority | King County Housing Authority, Series 2025 | DBT | 494759TA1 | Long | Modellwert (Stufe 2) | 890.844 $ | 0,23 | 865.000 | |
| Steel Valley School District | Steel Valley School District, Series 2024 | DBT | 858151MS9 | Long | Modellwert (Stufe 2) | 1.580.481 $ | 0,41 | 1.495.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2024C-2 | DBT | 13080SY73 | Long | Modellwert (Stufe 2) | 1.905.175 $ | 0,49 | 1.915.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2025 | DBT | 041807PT9 | Long | Modellwert (Stufe 2) | 886.567 $ | 0,23 | 870.000 | |
| Erie Sewer Authority | Erie Sewer Authority, Series 2025 | DBT | 295533RW5 | Long | Modellwert (Stufe 2) | 876.945 $ | 0,23 | 835.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025B | DBT | 804828AD3 | Long | Modellwert (Stufe 2) | 1.397.254 $ | 0,36 | 1.365.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2024 | DBT | 921626PT8 | Long | Modellwert (Stufe 2) | 1.086.905 $ | 0,28 | 1.100.000 | |
| Port of Los Angeles | Port of Los Angeles, Series 2024 A 2 | DBT | 544552C83 | Long | Modellwert (Stufe 2) | 853.725 $ | 0,22 | 780.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System, Series 2025C | DBT | 419794L34 | Long | Modellwert (Stufe 2) | 838.918 $ | 0,22 | 800.000 | |
| City of Grand Forks ND | City of Grand Forks | DBT | 38546WDL1 | Long | Modellwert (Stufe 2) | 830.691 $ | 0,22 | 985.000 | |
| DeKalb County Housing Authority | DeKalb County Housing Authority, Series 2024 | DBT | 240471PE6 | Long | Modellwert (Stufe 2) | 830.213 $ | 0,22 | 840.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2014C | DBT | 677525XB8 | Long | Modellwert (Stufe 2) | 1.638.109 $ | 0,42 | 1.625.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston, Series 2023 | DBT | 364568JC0 | Long | Modellwert (Stufe 2) | 1.443.957 $ | 0,37 | 1.350.000 | |
| FW Chaparral PFC | FW Chaparral PFC, Series 2025 | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 808.653 $ | 0,21 | 830.000 | |
| City of Fort Worth TX | City of Fort Worth, Series 2025 | DBT | 349507ER0 | Long | Modellwert (Stufe 2) | 807.946 $ | 0,21 | 755.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson | DBT | 472682ZH9 | Long | Modellwert (Stufe 2) | 806.138 $ | 0,21 | 750.000 | |
| City of Pompano Beach FL | City of Pompano Beach, Series 2015 | DBT | 732203AT1 | Long | Modellwert (Stufe 2) | 1.433.746 $ | 0,37 | 1.450.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2024A | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 1.594.251 $ | 0,41 | 1.580.000 | |
| Winnebago & Boone Counties School District No. 205 Rockford | Winnebago & Boone Counties School District No. 205 Rockford, Series 2026A | DBT | 974535MX1 | Long | Modellwert (Stufe 2) | 795.804 $ | 0,21 | 750.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2025A | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 1.618.332 $ | 0,42 | 1.550.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2024A | DBT | 160070EH7 | Long | Modellwert (Stufe 2) | 790.865 $ | 0,20 | 750.000 | |
| Village of Bellwood IL | Village of Bellwood, Series 2024 | DBT | 080031AD9 | Long | Modellwert (Stufe 2) | 787.444 $ | 0,20 | 750.000 | |
| County of Hamilton OH | County of Hamilton, Series 2023A | DBT | 40727RCJ5 | Long | Modellwert (Stufe 2) | 786.609 $ | 0,20 | 750.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia, Series 2017 B | DBT | 717817UK4 | Long | Modellwert (Stufe 2) | 785.601 $ | 0,20 | 775.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116GT7 | Long | Modellwert (Stufe 2) | 1.498.289 $ | 0,39 | 1.435.000 | |
| City of Celina TX | City of Celina, Series 2025 | DBT | 15114CKK9 | Long | Modellwert (Stufe 2) | 782.819 $ | 0,20 | 750.000 | |
| City of Whiting IN | City of Whiting | DBT | 96634RAW2 | Long | Modellwert (Stufe 2) | 780.389 $ | 0,20 | 750.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2025 A | DBT | 34061UNE4 | Long | Modellwert (Stufe 2) | 2.377.775 $ | 0,62 | 2.310.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | DBT | 246579JK3 | Long | Modellwert (Stufe 2) | 770.290 $ | 0,20 | 795.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2025 B | DBT | 944514T99 | Long | Modellwert (Stufe 2) | 1.590.196 $ | 0,41 | 1.450.000 | |
| Port of Seattle WA | Port of Seattle, Series 2018 | DBT | 735389D47 | Long | Modellwert (Stufe 2) | 763.692 $ | 0,20 | 750.000 | |
| Mirabelle Metropolitan District No. 2 | Mirabelle Metropolitan District No. 2, Series 2025A | DBT | 60458HAU7 | Long | Modellwert (Stufe 2) | 756.348 $ | 0,20 | 720.000 | |
| Virginia Beach Development Authority | Virginia Beach Development Authority, Series 2023B-3 | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 852.714 $ | 0,22 | 845.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 1.008.904 $ | 0,26 | 1.053.000 | |
| EP Essential Housing WF PFC | EP Essential Housing WF PFC, Series 2024 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 750.177 $ | 0,19 | 765.000 | |
| City of Lavon TX | City of Lavon, Series 2025 | DBT | 51946PCJ1 | Long | Modellwert (Stufe 2) | 747.722 $ | 0,19 | 741.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | DBT | 45129GDE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.753.331 $ | 0,45 | 1.730.000 |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 696507VH2 | Long | Modellwert (Stufe 2) | 1.960.696 $ | 0,51 | 1.900.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority, Series 2025A | DBT | 95184BAB9 | Long | Modellwert (Stufe 2) | 739.076 $ | 0,19 | 725.000 | |
| City of Mount Vernon IL | City of Mount Vernon, Series 2026 | DBT | 623385GB1 | Long | Modellwert (Stufe 2) | 1.318.253 $ | 0,34 | 1.260.000 | |
| FW Ramble Public Facility Corp. | FW Ramble Public Facility Corp., Series 2025 | DBT | 302708AB8 | Long | Modellwert (Stufe 2) | 729.357 $ | 0,19 | 755.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 728.168 $ | 0,19 | 685.000 | |
| Alabama State University | Alabama State University, Series 2025 | DBT | 010632QK6 | Long | Modellwert (Stufe 2) | 723.913 $ | 0,19 | 650.000 | |
| City of Pensacola FL Airport Revenue | City of Pensacola, Series 2025 | DBT | 709427FC7 | Long | Modellwert (Stufe 2) | 722.159 $ | 0,19 | 675.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2022 | DBT | 928104PZ5 | Long | Modellwert (Stufe 2) | 1.221.632 $ | 0,32 | 1.195.000 | |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The) | DBT | 371669AF9 | Long | Modellwert (Stufe 2) | 705.175 $ | 0,18 | 685.000 | |
| City of Topeka KS | City of Topeka, Kansas Health Care Facilities | DBT | 890585BR2 | Long | Modellwert (Stufe 2) | 697.109 $ | 0,18 | 675.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 693.877 $ | 0,18 | 650.000 | |
| County of Palm Beach FL | County of Palm Beach, Series 2025 A | DBT | 696547HU5 | Long | Modellwert (Stufe 2) | 682.771 $ | 0,18 | 625.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | DBT | 658207C52 | Long | Modellwert (Stufe 2) | 680.079 $ | 0,18 | 780.000 | |
| County of Warren OH | County of Warren, Series 2024 | DBT | 93515PEJ2 | Long | Modellwert (Stufe 2) | 912.165 $ | 0,24 | 890.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency, Series 2024-1A | DBT | 70878CBG9 | Long | Modellwert (Stufe 2) | 1.264.265 $ | 0,33 | 1.236.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2023 | DBT | 882667CJ5 | Long | Modellwert (Stufe 2) | 851.699 $ | 0,22 | 810.000 | |
| Las Varas Public Facility Corp. | Las Varas Public Facility Corp., Series 2025 | DBT | 51766FAA1 | Long | Modellwert (Stufe 2) | 1.177.702 $ | 0,31 | 1.200.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2022 | DBT | 610758AA2 | Long | Modellwert (Stufe 2) | 658.291 $ | 0,17 | 638.737 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2025 A | DBT | 93978HE50 | Long | Modellwert (Stufe 2) | 650.733 $ | 0,17 | 600.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2024A | DBT | 13048RAP2 | Long | Modellwert (Stufe 2) | 1.357.208 $ | 0,35 | 1.358.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13058TSD3 | Long | Modellwert (Stufe 2) | 1.459.863 $ | 0,38 | 1.445.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DD94 | Long | Modellwert (Stufe 2) | 825.101 $ | 0,21 | 800.000 | |
| York County Economic Development Authority | York County Economic Development Authority | DBT | 98659AAC9 | Long | Modellwert (Stufe 2) | 617.404 $ | 0,16 | 610.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | DBT | 880461XD5 | Long | Modellwert (Stufe 2) | 614.163 $ | 0,16 | 645.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series 2024 D-1 | DBT | 64972KFL4 | Long | Modellwert (Stufe 2) | 1.272.914 $ | 0,33 | 1.285.000 | |
| Passaic County Improvement Authority (The) | Passaic County Improvement Authority (The), Series 2025 | DBT | 70275QAK9 | Long | Modellwert (Stufe 2) | 606.113 $ | 0,16 | 600.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2018 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 605.290 $ | 0,16 | 630.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2025 A-2 | DBT | 64711PRZ5 | Long | Modellwert (Stufe 2) | 602.273 $ | 0,16 | 600.000 | |
| City of Pawtucket RI | City of Pawtucket, Series 2025 B | DBT | 7041655C9 | Long | Modellwert (Stufe 2) | 1.082.203 $ | 0,28 | 1.000.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency | DBT | 64987JSF9 | Long | Modellwert (Stufe 2) | 590.878 $ | 0,15 | 595.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 | DBT | 65000B7W2 | Long | Modellwert (Stufe 2) | 1.503.410 $ | 0,39 | 1.435.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 005484DA5 | Long | Modellwert (Stufe 2) | 583.515 $ | 0,15 | 540.000 | |
| Utah Housing Corp. | Utah Housing Corp. | DBT | 91743PEH4 | Long | Modellwert (Stufe 2) | 675.978 $ | 0,18 | 672.850 | |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency, Series 2023 | DBT | 95737QAG7 | Long | Modellwert (Stufe 2) | 570.553 $ | 0,15 | 586.603 | |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees, Series 2025 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 566.590 $ | 0,15 | 500.000 | |
| Charleston Housing Authority/SC | Charleston Housing Authority, Series 2025 | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 557.987 $ | 0,14 | 555.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | DBT | 76221R4E0 | Long | Modellwert (Stufe 2) | 555.062 $ | 0,14 | 525.000 | |
| Margaretta Local School District | Margaretta Local School District | DBT | 566575AL0 | Long | Modellwert (Stufe 2) | 935.093 $ | 0,24 | 855.000 | |
| Pacific County Public Healthcare Services District No. 3 | Pacific County Public Healthcare Services District No. 3, Series 2024 | DBT | 694133CU1 | Long | Modellwert (Stufe 2) | 542.512 $ | 0,14 | 500.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen | DBT | 01757LHA7 | Long | Modellwert (Stufe 2) | 541.749 $ | 0,14 | 500.000 | |
| Port of Portland OR Airport Revenue | Port of Portland, Series THIRTY A | DBT | 7352404B6 | Long | Modellwert (Stufe 2) | 540.766 $ | 0,14 | 500.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830VAH3 | Long | Modellwert (Stufe 2) | 536.465 $ | 0,14 | 985.000 | |
| County of Palm Beach FL Airport System Revenue | County of Palm Beach, Series 2024 B | DBT | 696499FS6 | Long | Modellwert (Stufe 2) | 1.594.888 $ | 0,41 | 1.500.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 62620HGK2 | Long | Modellwert (Stufe 2) | 1.341.668 $ | 0,35 | 1.250.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2025 | DBT | 645912FZ4 | Long | Modellwert (Stufe 2) | 968.862 $ | 0,25 | 930.000 | |
| Gary Chicago International Airport Authority | Gary Chicago International Airport Authority, Series 2025 | DBT | 367066BP1 | Long | Modellwert (Stufe 2) | 530.237 $ | 0,14 | 490.000 | |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc., Series 2024-1A | DBT | 10623ACQ4 | Long | Modellwert (Stufe 2) | 1.368.210 $ | 0,35 | 1.325.000 | |
| Rogers County Educational Facilities Authority | Rogers County Educational Facilities Authority, Series 2026 | DBT | 77514RCF2 | Long | Modellwert (Stufe 2) | 952.570 $ | 0,25 | 890.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024 B | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 526.332 $ | 0,14 | 500.000 | |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp. | DBT | 49130NFM6 | Long | Modellwert (Stufe 2) | 519.945 $ | 0,13 | 500.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2025 C | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 516.768 $ | 0,13 | 480.000 | |
| Allentown Commercial and Industrial Development Authority | Allentown Commercial and Industrial Development Authority, Series 2023 | DBT | 01843AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 515.935 $ | 0,13 | 500.000 |
| Chicago Board of Education | Chicago Board of Education, Series 2023A | DBT | 167505ZC3 | Long | Modellwert (Stufe 2) | 1.246.631 $ | 0,32 | 1.250.000 | |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1, Series 1996 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 511.877 $ | 0,13 | 500.000 | |
| Nashville Metropolitan Development & Housing Agency | Nashville Metropolitan Development & Housing Agency | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | beschränkt | 505.918 $ | 0,13 | 500.000 |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AQH3 | Long | Modellwert (Stufe 2) | 503.294 $ | 0,13 | 500.000 | |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | County of Pasco, Series 2026B | DBT | 702538GC7 | Long | Modellwert (Stufe 2) | 1.148.916 $ | 0,30 | 1.110.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 501.680 $ | 0,13 | 510.000 | |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority, Series 2023 | DBT | 82652UAC6 | Long | Modellwert (Stufe 2) | 501.244 $ | 0,13 | 500.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | DBT | 162410DN1 | Long | Modellwert (Stufe 2) | 500.055 $ | 0,13 | 500.000 | |
| Westmoreland County Industrial Development Authority PA | Westmoreland County Industrial Development Authority | DBT | 961008RR2 | Long | Modellwert (Stufe 2) | 499.554 $ | 0,13 | 500.000 | |
| City of Princeton TX | City of Princeton, Series 2024 | DBT | 742400CM4 | Long | Modellwert (Stufe 2) | 499.482 $ | 0,13 | 500.000 | |
| Pasco Local Improvement District | Pasco Local Improvement District | DBT | 702562AN9 | Long | Modellwert (Stufe 2) | 498.871 $ | 0,13 | 460.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series 2017 B | DBT | 56042RMD1 | Long | Modellwert (Stufe 2) | 498.557 $ | 0,13 | 500.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 730.567 $ | 0,19 | 844.000 | |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency, Series 2023D | DBT | 67886MD55 | Long | Modellwert (Stufe 2) | 491.367 $ | 0,13 | 440.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | DBT | 82169JAP8 | Long | Modellwert (Stufe 2) | 487.262 $ | 0,13 | 550.000 | |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority, Series 2024 1 | DBT | 64469MTJ0 | Long | Modellwert (Stufe 2) | 485.325 $ | 0,13 | 490.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | DBT | 67756Q2H9 | Long | Modellwert (Stufe 2) | 741.826 $ | 0,19 | 705.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | DBT | 647201VB5 | Long | Modellwert (Stufe 2) | 565.284 $ | 0,15 | 520.000 | |
| Indiana County Industrial Development Authority | Indiana County Industrial Development Authority | DBT | 45469NEA2 | Long | Modellwert (Stufe 2) | 945.885 $ | 0,25 | 890.000 | |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | DBT | 34073TKW6 | Long | Modellwert (Stufe 2) | beschränkt | 473.896 $ | 0,12 | 500.000 |
| Stamford Housing Authority | Stamford Housing Authority, Series 2025 D | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 473.596 $ | 0,12 | 470.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series 2025A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 606.655 $ | 0,16 | 600.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | DBT | 20775HXT5 | Long | Modellwert (Stufe 2) | 467.134 $ | 0,12 | 445.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency, Series 2025 | DBT | 882555C78 | Long | Modellwert (Stufe 2) | 466.234 $ | 0,12 | 435.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | DBT | 70879QSZ7 | Long | Modellwert (Stufe 2) | 465.103 $ | 0,12 | 440.000 | |
| Waco Independent School District | Waco Independent School District | DBT | 929845VU6 | Long | Modellwert (Stufe 2) | 559.217 $ | 0,14 | 600.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation | DBT | 18085PSZ8 | Long | Modellwert (Stufe 2) | 457.461 $ | 0,12 | 455.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2023 A | DBT | 717883ZZ8 | Long | Modellwert (Stufe 2) | 452.453 $ | 0,12 | 410.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 05922KK57 | Long | Modellwert (Stufe 2) | 450.941 $ | 0,12 | 450.000 | |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio, Series 2025A | DBT | 67732PEY0 | Long | Modellwert (Stufe 2) | 447.537 $ | 0,12 | 425.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series A | DBT | 68607MAA3 | Long | Modellwert (Stufe 2) | 442.433 $ | 0,11 | 430.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority, Series 2025 | DBT | 91754T5S8 | Long | Modellwert (Stufe 2) | 440.498 $ | 0,11 | 425.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABD8 | Long | Modellwert (Stufe 2) | beschränkt | 502.070 $ | 0,13 | 686.577 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167593Z96 | Long | Modellwert (Stufe 2) | 819.806 $ | 0,21 | 770.000 | |
| Northeastern Illinois University | Northeastern Illinois University | DBT | 66442RDL8 | Long | Modellwert (Stufe 2) | 429.335 $ | 0,11 | 400.000 | |
| Decatur Housing Authority | Decatur Housing Authority, Series 2025 | DBT | 24311PAE8 | Long | Modellwert (Stufe 2) | 429.072 $ | 0,11 | 426.000 | |
| Parkdale Community Authority | Parkdale Community Authority, Series 2025A | DBT | 700890AP1 | Long | Modellwert (Stufe 2) | 420.385 $ | 0,11 | 390.000 | |
| North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc., Series 2025A | DBT | 66286UAK5 | Long | Modellwert (Stufe 2) | 419.642 $ | 0,11 | 400.000 | |
| City of Forsyth MT | City of Forsyth, Series 2010A | DBT | 346668DP8 | Long | Modellwert (Stufe 2) | 416.829 $ | 0,11 | 410.000 | |
| County of Dorchester SC | County of Dorchester, Series 2023 | DBT | 258149AD5 | Long | Modellwert (Stufe 2) | 696.159 $ | 0,18 | 695.000 | |
| EHOVE Joint Vocational School District | EHOVE Joint Vocational School District, Series 2025 | DBT | 282407BV6 | Long | Modellwert (Stufe 2) | 802.481 $ | 0,21 | 725.000 | |
| Oregon Coast Community College District | Oregon Coast Community College District, Series 2024 | DBT | 68583NCJ8 | Long | Modellwert (Stufe 2) | 412.763 $ | 0,11 | 380.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority | DBT | 838536MH0 | Long | Modellwert (Stufe 2) | 408.515 $ | 0,11 | 375.000 | |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAJ4 | Long | Modellwert (Stufe 2) | 407.042 $ | 0,11 | 400.000 | |
| Fort Loramie Local School District | Fort Loramie Local School District | DBT | 347790AW7 | Long | Modellwert (Stufe 2) | 394.062 $ | 0,10 | 385.000 | |
| County of Lee FL Airport Revenue | County of Lee, Series 2024 | DBT | 523470HU9 | Long | Modellwert (Stufe 2) | 390.959 $ | 0,10 | 365.000 | |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority, Series 2025 XX1 | DBT | 295435DW8 | Long | Modellwert (Stufe 2) | 387.971 $ | 0,10 | 400.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDE1 | Long | Modellwert (Stufe 2) | 683.950 $ | 0,18 | 680.000 | |
| City of Kalispell MT | City of Kalispell, Series 2025B2 | DBT | 48343AAC6 | Long | Modellwert (Stufe 2) | 380.907 $ | 0,10 | 380.000 | |
| City of Jackson TN | City of Jackson | DBT | 46874THA3 | Long | Modellwert (Stufe 2) | 373.457 $ | 0,10 | 415.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025B | DBT | 679111F41 | Long | Modellwert (Stufe 2) | 369.190 $ | 0,10 | 325.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2018 A | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 367.340 $ | 0,10 | 360.000 | |
| Minnetonka Independent School District No. 276 | Minnetonka Independent School District No. 276, Series 2026A | DBT | 604196BL8 | Long | Modellwert (Stufe 2) | 1.023.427 $ | 0,27 | 1.865.000 | |
| Philadelphia Housing Authority | Philadelphia Housing Authority, Series 2017 | DBT | 71783PAR9 | Long | Modellwert (Stufe 2) | 363.897 $ | 0,09 | 355.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2025 | DBT | 594479KF3 | Long | Modellwert (Stufe 2) | 686.041 $ | 0,18 | 655.000 | |
| County of Trimble KY | County of Trimble, Series 2023 A | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 560.402 $ | 0,15 | 555.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | DBT | 39160CBG1 | Long | Modellwert (Stufe 2) | 689.136 $ | 0,18 | 640.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp. | DBT | 267045LW0 | Long | Modellwert (Stufe 2) | 341.983 $ | 0,09 | 330.000 | |
| Industrial Development Authority of the City of St Louis Missouri (The) | Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A | DBT | 85237JAA2 | Long | Modellwert (Stufe 2) | 339.819 $ | 0,09 | 335.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The), Series 2023B | DBT | 721905QE0 | Long | Modellwert (Stufe 2) | 336.968 $ | 0,09 | 305.000 | |
| Travis County Housing Finance Corp. | Travis County Housing Finance Corp. | DBT | 89438UBM9 | Long | Modellwert (Stufe 2) | 335.703 $ | 0,09 | 335.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | DBT | 95648VBK4 | Long | Modellwert (Stufe 2) | 561.632 $ | 0,15 | 560.000 | |
| City Center West Residential Metropolitan District No. 2 | City Center West Residential Metropolitan District No. 2 | DBT | 17776QAL2 | Long | Modellwert (Stufe 2) | 322.998 $ | 0,08 | 302.000 | |
| County of Ohio WV | County of Ohio, Series 2024 | DBT | 677321BS9 | Long | Modellwert (Stufe 2) | 318.588 $ | 0,08 | 300.000 | |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board, Series 2025A-1 | DBT | 78324AAH5 | Long | Modellwert (Stufe 2) | 315.159 $ | 0,08 | 300.000 | |
| Brook View Infrastructure Financing District | Brook View Infrastructure Financing District, Series 2026 | DBT | 112460AA8 | Long | Modellwert (Stufe 2) | 312.723 $ | 0,08 | 316.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board, Series 2025A | DBT | 60636SLU6 | Long | Modellwert (Stufe 2) | 309.505 $ | 0,08 | 285.000 | |
| Chesapeake Economic Development Authority | Chesapeake Economic Development Authority | DBT | 16532YAD0 | Long | Modellwert (Stufe 2) | 308.702 $ | 0,08 | 305.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 630.138 $ | 0,16 | 683.045 | |
| City of Markham IL | City of Markham, Series 2026A | DBT | 570612FK2 | Long | Modellwert (Stufe 2) | 570.213 $ | 0,15 | 525.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series 2023 E | DBT | 60637B7E4 | Long | Modellwert (Stufe 2) | 295.439 $ | 0,08 | 265.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A | DBT | 566736EK6 | Long | Modellwert (Stufe 2) | 293.913 $ | 0,08 | 265.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp. | DBT | 01170RNT5 | Long | Modellwert (Stufe 2) | 290.816 $ | 0,08 | 275.000 | |
| County of Owen KY | County of Owen, Series 2020 | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 279.530 $ | 0,07 | 275.000 | |
| Will County Community Unit School District No. 209-U Wilmington | Will County Community Unit School District No. 209-U Wilmington, Series 2026 | DBT | 969071KX6 | Long | Modellwert (Stufe 2) | 269.981 $ | 0,07 | 250.000 | |
| Hanover Area School District | Hanover Area School District, Series 2026 | DBT | 411147NZ0 | Long | Modellwert (Stufe 2) | 422.577 $ | 0,11 | 400.000 | |
| Grand River Hospital District | Grand River Hospital District, Series 2026 | DBT | 386448ES9 | Long | Modellwert (Stufe 2) | 263.275 $ | 0,07 | 225.000 | |
| Tazewell County School District No. 52 Washington | Tazewell County School District No. 52 Washington, Series 2025 | DBT | 877690EH6 | Long | Modellwert (Stufe 2) | 262.293 $ | 0,07 | 225.000 | |
| Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board, Series 2025A | DBT | 85950NBW9 | Long | Modellwert (Stufe 2) | 262.158 $ | 0,07 | 250.000 | |
| Gahanna-Jefferson City School District | Gahanna-Jefferson City School District | DBT | 362671CA5 | Long | Modellwert (Stufe 2) | 521.727 $ | 0,14 | 500.000 | |
| South Manvel Development Authority | South Manvel Development Authority, Series 2026 | DBT | 838793AM9 | Long | Modellwert (Stufe 2) | 260.723 $ | 0,07 | 250.000 | |
| Capital Area Finance Authority | Capital Area Finance Authority, Series 2023 | DBT | 13973GBJ8 | Long | Modellwert (Stufe 2) | 255.137 $ | 0,07 | 230.000 | |
| Carthage Independent School District | Carthage Independent School District, Series 2024 | DBT | 146735FA8 | Long | Modellwert (Stufe 2) | 254.959 $ | 0,07 | 250.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Series 2025 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 254.070 $ | 0,07 | 245.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | beschränkt | 253.495 $ | 0,07 | 250.000 |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2018A | DBT | 01728A3W4 | Long | Modellwert (Stufe 2) | 252.121 $ | 0,07 | 245.000 | |
| DeKalb County Development Authority | DeKalb County Development Authority, Series 2024A | DBT | 240463KA6 | Long | Modellwert (Stufe 2) | 251.492 $ | 0,07 | 250.000 | |
| District of Columbia | District of Columbia, Series 2024A | DBT | 25483VB86 | Long | Modellwert (Stufe 2) | beschränkt | 558.322 $ | 0,14 | 600.000 |
| Development Authority of Burke County (The) | Development Authority of Burke County (The) | DBT | 121342QG7 | Long | Modellwert (Stufe 2) | 250.256 $ | 0,06 | 250.000 | |
| Norman Regional Hospital Authority | Norman Regional Hospital Authority | DBT | 656178DN7 | Long | Modellwert (Stufe 2) | 241.966 $ | 0,06 | 355.000 | |
| Middle-Income Housing Authority | Middle-Income Housing Authority, Series 2025A | DBT | 595727AA6 | Long | Modellwert (Stufe 2) | 236.037 $ | 0,06 | 235.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1 | DBT | 118217CS5 | Long | Modellwert (Stufe 2) | 351.578 $ | 0,09 | 335.000 | |
| William Penn School District Authority | William Penn School District Authority, Series 2025B | DBT | 969257BE3 | Long | Modellwert (Stufe 2) | 233.791 $ | 0,06 | 225.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 228.676 $ | 0,06 | 245.000 | |
| Affordable Housing Opportunities Trust | Affordable Housing Opportunities Trust, Series AH-01-1, Class A | DBT | 00826SAC4 | Long | Modellwert (Stufe 2) | beschränkt | 224.876 $ | 0,06 | 270.000 |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025 A | DBT | 199546CR1 | Long | Modellwert (Stufe 2) | 224.707 $ | 0,06 | 205.000 | |
| Los Angeles County Development Authority | Los Angeles County Development Authority | DBT | 54465JAC7 | Long | Modellwert (Stufe 2) | 222.175 $ | 0,06 | 221.000 | |
| Austin Convention Enterprises, Inc. | Austin Convention Enterprises, Inc. | DBT | 052409DN6 | Long | Modellwert (Stufe 2) | 442.079 $ | 0,11 | 440.000 | |
| Everett Housing Authority/WA | Everett Housing Authority | DBT | 30002GAG4 | Long | Modellwert (Stufe 2) | 202.388 $ | 0,05 | 210.000 | |
| Dowdell Public Utility District/TX | Dowdell Public Utility District | DBT | 260655RL1 | Long | Modellwert (Stufe 2) | 198.704 $ | 0,05 | 200.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2025A | DBT | 14054WBT1 | Long | Modellwert (Stufe 2) | 198.496 $ | 0,05 | 200.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024 A | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 198.060 $ | 0,05 | 190.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2025 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 453.571 $ | 0,12 | 455.000 | |
| St Johns County Industrial Development Authority | St Johns County Industrial Development Authority | DBT | 79041LAF5 | Long | Modellwert (Stufe 2) | 189.929 $ | 0,05 | 190.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government, Series 2026 | DBT | 98267VDN0 | Long | Modellwert (Stufe 2) | 189.193 $ | 0,05 | 195.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024A-1 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | beschränkt | 188.190 $ | 0,05 | 185.000 |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025C | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 181.715 $ | 0,05 | 181.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series MTEBS 2024 J-1 | DBT | 48542XAC5 | Long | Modellwert (Stufe 2) | 176.357 $ | 0,05 | 179.383 | |
| Territory of Guam | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 264.756 $ | 0,07 | 265.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 182.529 $ | 0,05 | 270.000 | |
| City of Garden City KS | City of Garden City, Series 2025 | DBT | 36508AAB4 | Long | Modellwert (Stufe 2) | 158.625 $ | 0,04 | 160.000 | |
| State of Illinois | State of Illinois | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 158.054 $ | 0,04 | 150.000 | |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC, Series 2024 | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 150.761 $ | 0,04 | 155.000 | |
| Mississippi Home Corp. | Mississippi Home Corp., Series 2024 E | DBT | 60535QX54 | Long | Modellwert (Stufe 2) | 150.611 $ | 0,04 | 125.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority, Series 2024C | DBT | 544562CR0 | Long | Modellwert (Stufe 2) | 198.073 $ | 0,05 | 198.579 | |
| City of Venice FL | City of Venice, Series 2024 B-2 | DBT | 922687AG3 | Long | Modellwert (Stufe 2) | 130.102 $ | 0,03 | 130.000 | |
| Plaza at Noah's Ark Community Improvement District | Plaza at Noah's Ark Community Improvement District | DBT | 72813LAL3 | Long | Modellwert (Stufe 2) | 124.883 $ | 0,03 | 125.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority | DBT | 26444VAE0 | Long | Modellwert (Stufe 2) | 124.543 $ | 0,03 | 125.000 | |
| St. Clair County Community Unit School District No. 187 Cahokia | St. Clair County Community Unit School District No. 187 Cahokia | DBT | 788550MF5 | Long | Modellwert (Stufe 2) | 154.012 $ | 0,04 | 145.000 | |
| County of Washoe NV | County of Washoe, Series 2016 F | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 116.463 $ | 0,03 | 115.000 | |
| Oregon Health & Science University | Oregon Health & Science University | DBT | 685869EV7 | Long | Modellwert (Stufe 2) | 107.329 $ | 0,03 | 115.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2024 | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | 113.947 $ | 0,03 | 110.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174G97 | Long | Modellwert (Stufe 2) | 103.104 $ | 0,03 | 95.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 71780CBN9 | Long | Modellwert (Stufe 2) | 103.054 $ | 0,03 | 100.000 | |
| Middleton Community Development District A | Middleton Community Development District A, Series 2024 | DBT | 596681AH9 | Long | Modellwert (Stufe 2) | 101.925 $ | 0,03 | 105.000 | |
| City of Dallas TX | City of Dallas, Series 2023 | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 100.115 $ | 0,03 | 100.000 | |
| EP Royal Estates PFC | EP Royal Estates PFC, Series 2024 | DBT | 29415NAA5 | Long | Modellwert (Stufe 2) | 98.951 $ | 0,03 | 100.000 | |
| Memphis-Shelby County Industrial Development Board | Memphis-Shelby County Industrial Development Board | DBT | 58611YAA2 | Long | Modellwert (Stufe 2) | 170.453 $ | 0,04 | 200.000 | |
| Louisa Industrial Development Authority | Louisa Industrial Development Authority | DBT | 546068AX5 | Long | Modellwert (Stufe 2) | 86.032 $ | 0,02 | 85.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority | DBT | 165588DP6 | Long | Modellwert (Stufe 2) | 80.211 $ | 0,02 | 80.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534TQH1 | Long | Modellwert (Stufe 2) | 66.129 $ | 0,02 | 65.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority, Series 2025A | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 60.701 $ | 0,02 | 60.000 | |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | Poplar Bluff Regional Transportation Development District Sales Tax | DBT | 733060AH0 | Long | Modellwert (Stufe 2) | 48.595 $ | 0,01 | 50.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority, Series 2024 B1 | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 55.228 $ | 0,01 | 55.000 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp. | DBT | 566854EL5 | Long | Modellwert (Stufe 2) | 14.835 $ | 0,00 | 15.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BN8 | Long | Modellwert (Stufe 2) | 10.009 $ | 0,00 | 10.000 | |
| 379.245.446 $ | 98,27 | 367.839.235 |