| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.742.011.329 $ | 91,42 | 1.867.694.108 | |||||||
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 C | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | beschränkt | 58.552.842 $ | 3,07 | 55.675.000 |
| City & County of Denver CO | City & County of Denver, Series 2017 | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 36.781.329 $ | 1,93 | 36.750.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2025 | DBT | 95737TFV3 | Long | Modellwert (Stufe 2) | 39.305.554 $ | 2,06 | 37.960.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2014 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 44.933.981 $ | 2,36 | 44.900.000 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2025 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 41.421.514 $ | 2,17 | 39.715.000 |
| Chicago Board of Education | Chicago Board of Education, Series 2017 A | DBT | 167505RM0 | Long | Modellwert (Stufe 2) | beschränkt | 38.003.557 $ | 1,99 | 37.400.000 |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DSA8 | Long | Modellwert (Stufe 2) | 36.538.362 $ | 1,92 | 35.640.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry, Series 2025 B | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 19.746.100 $ | 1,04 | 34.045.000 |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2016 | DBT | 650116BP0 | Long | Modellwert (Stufe 2) | 37.000.105 $ | 1,94 | 37.015.000 | |
| Silicon Valley Tobacco Securitization Authority | Silicon Valley Tobacco Securitization Authority, Series 2007 A | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 18.719.143 $ | 0,98 | 32.750.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2013 | DBT | 392274F84 | Long | Modellwert (Stufe 2) | 36.152.689 $ | 1,90 | 35.630.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | DBT | 64542PGB5 | Long | Modellwert (Stufe 2) | 34.639.755 $ | 1,82 | 34.920.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government, Series 2022 | DBT | 98267VDL4 | Long | Modellwert (Stufe 2) | beschränkt | 23.134.951 $ | 1,21 | 22.720.000 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 25.690.455 $ | 1,35 | 25.495.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025 | DBT | 63608TAX8 | Long | Modellwert (Stufe 2) | beschränkt | 97.013.528 $ | 5,09 | 141.405.000 |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016 A | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 17.931.027 $ | 0,94 | 18.060.000 | |
| State of Illinois | State of Illinois | DBT | 452153PE3 | Long | Modellwert (Stufe 2) | 15.643.527 $ | 0,82 | 15.000.000 | |
| San Francisco City & County Airport Commission-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2016 B | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 13.271.586 $ | 0,70 | 13.340.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2016 A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 25.433.593 $ | 1,33 | 25.425.000 |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2014 | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | beschränkt | 17.579.293 $ | 0,92 | 17.580.000 |
| Domtar Corp. | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 11.886.000 $ | 0,62 | 15.000.000 |
| Public Finance Authority | Public Finance Authority, Series 2024 | DBT | 74442PH24 | Long | Modellwert (Stufe 2) | beschränkt | 108.765.545 $ | 5,71 | 113.977.379 |
| Red River Education Finance Corp. | Red River Education Finance Corp., Series 2017 | DBT | 756870BE0 | Long | Modellwert (Stufe 2) | 13.495.533 $ | 0,71 | 13.700.000 | |
| Port of Seattle Industrial Development Corp. | Port of Seattle Industrial Development Corp., Series 2012 | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 10.637.515 $ | 0,56 | 10.625.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 18.370.142 $ | 0,96 | 22.235.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2019 | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 16.001.876 $ | 0,84 | 16.135.000 | |
| City of East Providence RI | City of East Providence, Series 2016 | DBT | 274632AB4 | Long | Modellwert (Stufe 2) | beschränkt | 9.861.741 $ | 0,52 | 9.650.000 |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2021 | DBT | 34061XAD4 | Long | Modellwert (Stufe 2) | 32.312.146 $ | 1,70 | 67.760.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | DBT | 92766AAJ7 | Long | Modellwert (Stufe 2) | 10.951.240 $ | 0,57 | 11.110.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2019 A | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | beschränkt | 20.339.311 $ | 1,07 | 19.720.000 |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024 A-1 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | beschränkt | 10.885.408 $ | 0,57 | 10.760.000 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series D | DBT | 167593F72 | Long | Modellwert (Stufe 2) | 8.375.212 $ | 0,44 | 8.375.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2015 D | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 40.874.953 $ | 2,15 | 40.720.000 | |
| Antelope Valley Healthcare District | Antelope Valley Healthcare District, Series 2016 | DBT | 036680BX3 | Long | Modellwert (Stufe 2) | 12.261.214 $ | 0,64 | 12.270.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 19.472.881 $ | 1,02 | 18.790.000 |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2017 A | DBT | 795576FX0 | Long | Modellwert (Stufe 2) | 7.404.784 $ | 0,39 | 7.390.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2024 | DBT | 97671VCQ6 | Long | Modellwert (Stufe 2) | 30.782.408 $ | 1,62 | 30.640.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2018 C | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 13.660.453 $ | 0,72 | 13.095.000 | |
| County of Tunica MS | County of Tunica, Series 2019 | DBT | 899759AA2 | Long | Modellwert (Stufe 2) | 7.215.781 $ | 0,38 | 7.020.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2013 A | DBT | 45506DEL5 | Long | Modellwert (Stufe 2) | 20.632.982 $ | 1,08 | 21.190.000 | |
| Kaweah Delta Health Care District Guild | Kaweah Delta Health Care District Guild, Series 2015 B | DBT | 486375HA9 | Long | Modellwert (Stufe 2) | 7.828.993 $ | 0,41 | 8.115.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 A | DBT | 14055AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 8.613.320 $ | 0,45 | 8.265.000 |
| Butler County Hospital Authority | Butler County Hospital Authority, Series 2015 A | DBT | 123592DQ7 | Long | Modellwert (Stufe 2) | 9.553.674 $ | 0,50 | 9.550.000 | |
| Miami Health Facilities Authority | Miami Health Facilities Authority, Series 2017 | DBT | 593416CS7 | Long | Modellwert (Stufe 2) | 7.766.174 $ | 0,41 | 8.080.000 | |
| Palm Coast 145 Community Development District | Palm Coast 145 Community Development District, Series 2025 B | DBT | 69662AAC5 | Long | Modellwert (Stufe 2) | beschränkt | 6.135.481 $ | 0,32 | 6.000.000 |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2021 A | DBT | 13048VUP1 | Long | Modellwert (Stufe 2) | 10.255.993 $ | 0,54 | 11.635.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2018 A | DBT | 956622S47 | Long | Modellwert (Stufe 2) | 10.852.903 $ | 0,57 | 11.185.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025 A1 | DBT | 83704KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.987.167 $ | 0,47 | 8.860.000 |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2014 C | DBT | 452252JU4 | Long | Modellwert (Stufe 2) | 10.723.457 $ | 0,56 | 10.710.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 5444453C1 | Long | Modellwert (Stufe 2) | 5.761.944 $ | 0,30 | 5.660.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2026 A | DBT | 65820YVT0 | Long | Modellwert (Stufe 2) | beschränkt | 13.780.359 $ | 0,72 | 13.630.000 |
| Tom Green County Cultural Education Facilities Finance Corp. | Tom Green County Cultural Education Facilities Finance Corp., Series 2013 A | DBT | 889691AC5 | Long | Modellwert (Stufe 2) | 5.641.924 $ | 0,30 | 5.640.000 | |
| Pulaski County Public Facilities Board | Pulaski County Public Facilities Board, Series 2014 | DBT | 74540HAM6 | Long | Modellwert (Stufe 2) | 5.534.220 $ | 0,29 | 5.530.000 | |
| City of Hackberry TX | City of Hackberry, Series 2016 | DBT | 404521AH9 | Long | Modellwert (Stufe 2) | 8.245.151 $ | 0,43 | 8.240.462 | |
| Eagle County Airport Terminal Corp. | Eagle County Airport Terminal Corp., Series B | DBT | 26947EBQ2 | Long | Modellwert (Stufe 2) | 6.496.588 $ | 0,34 | 6.450.000 | |
| City of Fruita CO Healthcare Revenue | City of Fruita, Series 2017 A | DBT | 359427AA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.437.864 $ | 0,29 | 5.400.000 |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2025 A-1 | DBT | 68608JB26 | Long | Modellwert (Stufe 2) | beschränkt | 13.049.249 $ | 0,68 | 12.385.000 |
| County of Fairfield OH | County of Fairfield, Series 2013 | DBT | 304286BC0 | Long | Modellwert (Stufe 2) | 5.253.019 $ | 0,28 | 5.275.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2016 B | DBT | 762244HJ3 | Long | Modellwert (Stufe 2) | 10.027.258 $ | 0,53 | 10.005.000 | |
| Aerotropolis Regional Transportation Authority | Aerotropolis Regional Transportation Authority, Series 2024 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.022.657 $ | 0,26 | 5.000.000 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2017 A | DBT | 5742182G7 | Long | Modellwert (Stufe 2) | 6.615.522 $ | 0,35 | 6.615.000 | |
| Edgewater West Community Development District | Edgewater West Community Development District, Series 2026 | DBT | 28035BAG0 | Long | Modellwert (Stufe 2) | 5.000.528 $ | 0,26 | 5.000.000 | |
| Tulsa Municipal Airport Trust | Tulsa Municipal Airport Trust, Series 2001 B | DBT | 899661EK4 | Long | Modellwert (Stufe 2) | 5.000.337 $ | 0,26 | 5.000.000 | |
| Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency, Series 2016 | DBT | 517732DS9 | Long | Modellwert (Stufe 2) | 4.982.143 $ | 0,26 | 5.000.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Series 2025 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 4.945.445 $ | 0,26 | 4.750.000 | |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority, Series 2016 A | DBT | 939781V31 | Long | Modellwert (Stufe 2) | 14.461.660 $ | 0,76 | 14.815.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series 2018 B | DBT | 696507UK6 | Long | Modellwert (Stufe 2) | 4.754.712 $ | 0,25 | 4.715.000 | |
| Village of Romeoville IL | Village of Romeoville, Series 2018 B | DBT | 77615NAY0 | Long | Modellwert (Stufe 2) | 5.169.830 $ | 0,27 | 5.170.000 | |
| Norfolk Redevelopment & Housing Authority | Norfolk Redevelopment & Housing Authority, Series 2014 | DBT | 655909CF4 | Long | Modellwert (Stufe 2) | 5.485.143 $ | 0,29 | 5.470.000 | |
| Tuckers Pointe Community Development District | Tuckers Pointe Community Development District, Series 2022 | DBT | 898691AE0 | Long | Modellwert (Stufe 2) | 4.368.045 $ | 0,23 | 4.500.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2017 | DBT | 018444AX7 | Long | Modellwert (Stufe 2) | beschränkt | 11.471.415 $ | 0,60 | 11.285.000 |
| Nacogdoches County Hospital District | Nacogdoches County Hospital District, Series 2013 | DBT | 629621EW9 | Long | Modellwert (Stufe 2) | 4.265.908 $ | 0,22 | 5.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2020 A | DBT | 60636AVM2 | Long | Modellwert (Stufe 2) | 4.396.944 $ | 0,23 | 4.495.000 | |
| West Villages Improvement District | West Villages Improvement District, Series 2025 | DBT | 956454CV2 | Long | Modellwert (Stufe 2) | 4.225.336 $ | 0,22 | 4.250.000 | |
| Greater Texas Cultural Education Facilities Finance Corp. | Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A | DBT | 39237QBS3 | Long | Modellwert (Stufe 2) | 4.148.579 $ | 0,22 | 4.135.000 | |
| City of Valparaiso IN | City of Valparaiso, Series 2025 B | DBT | 92031PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.052.469 $ | 0,21 | 4.000.000 |
| King County Housing Authority | King County Housing Authority, Series 2008 | DBT | 494762KG1 | Long | Modellwert (Stufe 2) | 4.007.616 $ | 0,21 | 4.000.000 | |
| Crawford County Hospital Authority | Crawford County Hospital Authority, Series 2016 A | DBT | 225004AQ3 | Long | Modellwert (Stufe 2) | 3.811.214 $ | 0,20 | 3.810.000 | |
| Polk County Hospital Facility Authority | Polk County Hospital Facility Authority, Series 2015 A | DBT | 731347AB6 | Long | Modellwert (Stufe 2) | 3.681.214 $ | 0,19 | 3.680.000 | |
| County of Lucas OH | County of Lucas, Series 2018 A | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 3.671.174 $ | 0,19 | 3.700.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series 2016 A | DBT | 821697Q36 | Long | Modellwert (Stufe 2) | beschränkt | 3.716.885 $ | 0,20 | 4.170.000 |
| Rockland County Economic Assistance Corp. | Rockland County Economic Assistance Corp., Series 2025 | DBT | 77356HAC4 | Long | Modellwert (Stufe 2) | 3.593.579 $ | 0,19 | 3.500.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2015 | DBT | 05616KAD2 | Long | Modellwert (Stufe 2) | 5.498.249 $ | 0,29 | 5.470.000 | |
| California School Finance Authority | California School Finance Authority, Series 2025 A | DBT | 13058TUZ1 | Long | Modellwert (Stufe 2) | beschränkt | 4.344.396 $ | 0,23 | 4.305.000 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2018 A | DBT | 56681NCW5 | Long | Modellwert (Stufe 2) | beschränkt | 9.163.936 $ | 0,48 | 9.080.000 |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2018 | DBT | 18610PAU2 | Long | Modellwert (Stufe 2) | 6.278.451 $ | 0,33 | 6.155.000 | |
| Wagoner County Development Authority/OK | Wagoner County Development Authority, Series 2025 | DBT | 93054CAG8 | Long | Modellwert (Stufe 2) | 4.670.547 $ | 0,25 | 4.545.000 | |
| City of Chicago IL | City of Chicago, Series 2025 A | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 3.128.302 $ | 0,16 | 3.000.000 | |
| Lakes of Sarasota Community Development District 2 | Lakes of Sarasota Community Development District 2, Series B | DBT | 51207BAJ8 | Long | Modellwert (Stufe 2) | 3.087.603 $ | 0,16 | 3.025.000 | |
| DuBois Hospital Authority | DuBois Hospital Authority, Series 2018 | DBT | 263804BE5 | Long | Modellwert (Stufe 2) | 6.201.814 $ | 0,33 | 6.165.000 | |
| Harrison County Utility Authority | Harrison County Utility Authority, Series 2020 A | DBT | 415113AB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.029.439 $ | 0,16 | 3.500.000 |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The), Series 2016 | DBT | 72177MRM1 | Long | Modellwert (Stufe 2) | beschränkt | 7.020.877 $ | 0,37 | 6.860.000 |
| County of Montgomery MD | County of Montgomery MD | DBT | 61336PEU1 | Long | Modellwert (Stufe 2) | 3.000.675 $ | 0,16 | 3.000.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A | DBT | 45663NBV3 | Long | Modellwert (Stufe 2) | 3.000.033 $ | 0,16 | 3.000.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Series 2017 B | DBT | 052398FT6 | Long | Modellwert (Stufe 2) | 2.999.056 $ | 0,16 | 2.985.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2025 | DBT | 51265KGF9 | Long | Modellwert (Stufe 2) | 8.664.217 $ | 0,45 | 8.655.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2021 A | DBT | 041806F70 | Long | Modellwert (Stufe 2) | 4.359.456 $ | 0,23 | 4.580.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A | DBT | 54628CHX3 | Long | Modellwert (Stufe 2) | beschränkt | 5.085.943 $ | 0,27 | 5.490.000 |
| County of Denton TX | County of Denton, Series 2024 B | DBT | 24880GAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.841.571 $ | 0,25 | 4.770.000 |
| Kingston One Community Development District | Kingston One Community Development District, Series 2025 | DBT | 496631AB8 | Long | Modellwert (Stufe 2) | 2.686.567 $ | 0,14 | 2.590.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2017 | DBT | 64990CPY1 | Long | Modellwert (Stufe 2) | beschränkt | 7.224.208 $ | 0,38 | 7.285.000 |
| Avenir Community Development District | Avenir Community Development District, Series 2021 A-1 | DBT | 05357JAK2 | Long | Modellwert (Stufe 2) | 2.603.656 $ | 0,14 | 2.745.000 | |
| County of Prince George's MD | County of Prince George's, Series 2017 | DBT | 741724CC0 | Long | Modellwert (Stufe 2) | 5.767.070 $ | 0,30 | 5.750.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series 2021 B | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.676.913 $ | 0,19 | 3.670.000 |
| Crawford County Industrial Development Authority | Crawford County Industrial Development Authority, Series 2016 | DBT | 22500PAT0 | Long | Modellwert (Stufe 2) | 2.523.036 $ | 0,13 | 2.985.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2016 | DBT | 45204EBX5 | Long | Modellwert (Stufe 2) | 18.009.381 $ | 0,95 | 18.015.000 | |
| Harmony Community Development District | Harmony Community Development District, Series 2014 | DBT | 413213AG4 | Long | Modellwert (Stufe 2) | 2.490.008 $ | 0,13 | 2.490.000 | |
| City of Caddo Mills TX | City of Caddo Mills, Series 2025 | DBT | 127261AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.483.306 $ | 0,13 | 2.425.000 |
| Lubbock Educational Facilities Authority, Inc. | Lubbock Educational Facilities Authority, Inc., Series 2016 | DBT | 549199BF3 | Long | Modellwert (Stufe 2) | 2.392.292 $ | 0,13 | 2.585.000 | |
| County of Ward ND | County of Ward, Series 2017 C | DBT | 934023EU2 | Long | Modellwert (Stufe 2) | 2.387.820 $ | 0,13 | 2.500.000 | |
| Lakefront Estates Community Development District | Lakefront Estates Community Development District, Series 2025 | DBT | 51152CAB8 | Long | Modellwert (Stufe 2) | 2.363.792 $ | 0,12 | 2.325.000 | |
| Development Authority of Bainbridge And Decatur County | Development Authority of Bainbridge And Decatur County, Series 2026 | DBT | 05686KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.343.700 $ | 0,12 | 2.380.000 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2017 | DBT | 939783VW3 | Long | Modellwert (Stufe 2) | beschränkt | 9.569.512 $ | 0,50 | 9.615.000 |
| Iowa Finance Authority | Iowa Finance Authority, Series 2023 B | DBT | 46247SFF6 | Long | Modellwert (Stufe 2) | 2.699.467 $ | 0,14 | 2.475.000 | |
| Tulsa Authority for Economic Opportunity | Tulsa Authority for Economic Opportunity, Series 2021 | DBT | 899650AB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.193.325 $ | 0,12 | 2.325.000 |
| Village of Bridgeview IL | Village of Bridgeview, Series 2015 A | DBT | 108555JG9 | Long | Modellwert (Stufe 2) | 2.265.114 $ | 0,12 | 2.265.000 | |
| Fulton County Industrial Development Authority | Fulton County Industrial Development Authority, Series 2016 | DBT | 36024LAM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.107.618 $ | 0,11 | 2.145.000 |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority, Series 2018 | DBT | 02936TAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.871.587 $ | 0,15 | 2.745.000 |
| District of Columbia | District of Columbia, Series 2021 A | DBT | 254840EA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.147.059 $ | 0,22 | 4.292.000 |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 C | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | beschränkt | 2.083.581 $ | 0,11 | 2.075.000 |
| County of Boone MO | County of Boone, Series 2016 | DBT | 098867FY5 | Long | Modellwert (Stufe 2) | 6.003.635 $ | 0,32 | 6.630.000 | |
| Spring Valley Community Infrastructure District No. 1 | Spring Valley Community Infrastructure District No. 1, Series 2024 | DBT | 850072AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.869 $ | 0,11 | 2.000.000 |
| County of Cook IL | County of Cook, Series 2024 | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 2.046.434 $ | 0,11 | 2.000.000 | |
| Calcasieu Parish Memorial Hospital Service District | Calcasieu Parish Memorial Hospital Service District, Series 2019 | DBT | 128423EX4 | Long | Modellwert (Stufe 2) | 2.015.347 $ | 0,11 | 2.000.000 | |
| Prince George's County Revenue Authority | Prince George's County Revenue Authority, Series 2016 | DBT | 74173KAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.113 $ | 0,10 | 2.000.000 |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2018 | DBT | 65818PMH9 | Long | Modellwert (Stufe 2) | 5.515.094 $ | 0,29 | 5.530.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Series 2010 A | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 1.941.325 $ | 0,10 | 1.940.000 | |
| Edgewater East Community Development District | Edgewater East Community Development District, Series 2022 | DBT | 280286AF2 | Long | Modellwert (Stufe 2) | 1.908.713 $ | 0,10 | 1.970.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2015 | DBT | 54675RCG4 | Long | Modellwert (Stufe 2) | 2.096.201 $ | 0,11 | 2.200.000 | |
| Alachua County Housing Finance Authority | Alachua County Housing Finance Authority, Series 2025 B | DBT | 01068LAU4 | Long | Modellwert (Stufe 2) | beschränkt | 1.851.007 $ | 0,10 | 1.850.000 |
| City of Shakopee MN Senior Housing Revenue | City of Shakopee, Series 2025 | DBT | 81919TAC0 | Long | Modellwert (Stufe 2) | 3.176.406 $ | 0,17 | 3.150.000 | |
| Mckendree Pointe Community Development District | Mckendree Pointe Community Development District, Series 2025 | DBT | 581515AC7 | Long | Modellwert (Stufe 2) | 2.328.332 $ | 0,12 | 2.315.000 | |
| Bridle Creek Community Development District | Bridle Creek Community Development District, Series 2025 | DBT | 108860AB3 | Long | Modellwert (Stufe 2) | 1.813.806 $ | 0,10 | 1.790.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2016 A | DBT | 48503VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.775.881 $ | 0,09 | 1.775.000 |
| County of Palm Beach FL | County of Palm Beach, Series 2025 A | DBT | 696547HU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.838.920 $ | 0,15 | 2.635.000 |
| Kerrville Health Facilities Development Corp. | Kerrville Health Facilities Development Corp., Series 2015 | DBT | 492436AZ3 | Long | Modellwert (Stufe 2) | 1.754.333 $ | 0,09 | 1.750.000 | |
| County of Washington OH | County of Washington, Series 2022 | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 1.858.539 $ | 0,10 | 1.805.000 | |
| Midtown Miami Community Development District | Midtown Miami Community Development District, Series 2014 A | DBT | 59807PAF2 | Long | Modellwert (Stufe 2) | 2.709.695 $ | 0,14 | 2.735.000 | |
| Monroe County Industrial Development Authority | Monroe County Industrial Development Authority, Series 2025 | DBT | 61077AAB3 | Long | Modellwert (Stufe 2) | 1.646.728 $ | 0,09 | 1.620.000 | |
| City of Wichita KS | City of Wichita, Series 2024 VIII | DBT | 967249RL9 | Long | Modellwert (Stufe 2) | 2.222.306 $ | 0,12 | 2.250.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2017 | DBT | 71781XHG1 | Long | Modellwert (Stufe 2) | 1.585.138 $ | 0,08 | 1.600.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Series 2025 A | DBT | 14043HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.692 $ | 0,08 | 1.500.000 |
| Del Mar Race Track Authority | Del Mar Race Track Authority, Series 2015 | DBT | 245122BN5 | Long | Modellwert (Stufe 2) | 1.535.149 $ | 0,08 | 1.535.000 | |
| Douglas County Hospital Authority No. 2 | Douglas County Hospital Authority No. 2, Series 2014 | DBT | 25923PAU9 | Long | Modellwert (Stufe 2) | 1.500.373 $ | 0,08 | 1.500.000 | |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance, Series 2024 | DBT | 419800PU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.486.837 $ | 0,08 | 1.500.000 |
| County of Medina TX | County of Medina, Series 2024 | DBT | 584735AL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.879 $ | 0,08 | 1.453.000 |
| Fields Estates Public Infrastructure District | Fields Estates Public Infrastructure District, Series 2024 A-2 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.638 $ | 0,08 | 1.500.000 |
| Dakota County Community Development Agency | Dakota County Community Development Agency, Series 2015 | DBT | 23409VEK2 | Long | Modellwert (Stufe 2) | 1.454.656 $ | 0,08 | 1.500.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2021 | DBT | 04108VBJ2 | Long | Modellwert (Stufe 2) | 1.442.534 $ | 0,08 | 1.750.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series N | DBT | 20775DDU3 | Long | Modellwert (Stufe 2) | 5.612.353 $ | 0,29 | 5.550.000 | |
| City of Coralville IA | City of Coralville, Series 2016 E | DBT | 218086CK0 | Long | Modellwert (Stufe 2) | 2.361.905 $ | 0,12 | 2.485.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2023 A | DBT | 04052BTE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.087 $ | 0,08 | 1.700.000 |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority, Series 2014 C | DBT | 927676TP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.676.683 $ | 0,14 | 2.670.000 |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority, Series 2017 | DBT | 91754TUV3 | Long | Modellwert (Stufe 2) | beschränkt | 2.508.074 $ | 0,13 | 2.525.000 |
| City of Huber Heights OH | City of Huber Heights, Series 2025 | DBT | 44353LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.301 $ | 0,07 | 1.345.000 |
| Allegany County Capital Resource Corp. | Allegany County Capital Resource Corp., Series 2022 A | DBT | 017095AE0 | Long | Modellwert (Stufe 2) | 1.529.553 $ | 0,08 | 1.555.000 | |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2026 A | DBT | 483228EF5 | Long | Modellwert (Stufe 2) | beschränkt | 3.167.825 $ | 0,17 | 3.105.000 |
| City of Moorhead MN | City of Moorhead, Series 2016 | DBT | 61615DBT6 | Long | Modellwert (Stufe 2) | 2.505.453 $ | 0,13 | 2.505.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2014 B | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 1.300.746 $ | 0,07 | 1.300.000 | |
| LTC Ranch West Residential Community Development District | LTC Ranch West Residential Community Development District, Series 2021 B | DBT | 50218SAE1 | Long | Modellwert (Stufe 2) | 1.558.988 $ | 0,08 | 1.610.000 | |
| Wood Ranch Public Infrastructure District | Wood Ranch Public Infrastructure District, Series 2024 | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.888 $ | 0,07 | 1.247.267 |
| Alameda Community Facilities District | Alameda Community Facilities District, Series 2016 | DBT | 010780CH5 | Long | Modellwert (Stufe 2) | 1.252.176 $ | 0,07 | 1.250.000 | |
| Balm Grove Community Development District | Balm Grove Community Development District, Series 2022 | DBT | 05874FAB4 | Long | Modellwert (Stufe 2) | 1.245.693 $ | 0,07 | 1.290.000 | |
| City of Galesburg IL | City of Galesburg, Series 2021 A | DBT | 363433BA0 | Long | Modellwert (Stufe 2) | 2.232.516 $ | 0,12 | 2.600.000 | |
| Pine Island Community Development District | Pine Island Community Development District, Series 2004 | DBT | 722618AA3 | Long | Modellwert (Stufe 2) | 1.220.303 $ | 0,06 | 1.220.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A | DBT | 11943KET5 | Long | Modellwert (Stufe 2) | 7.546.143 $ | 0,40 | 7.280.000 | |
| Floreo at Teravalis Community Facilities District | Floreo at Teravalis Community Facilities District, Series 2025 | DBT | 34039GAB4 | Long | Modellwert (Stufe 2) | 1.167.628 $ | 0,06 | 1.129.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2024 A | DBT | 682832KM1 | Long | Modellwert (Stufe 2) | 3.965.910 $ | 0,21 | 3.995.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2015 E | DBT | 837151K40 | Long | Modellwert (Stufe 2) | 1.120.189 $ | 0,06 | 1.120.000 | |
| City of Baltimore MD | City of Baltimore, Series 2017 | DBT | 05921PBZ1 | Long | Modellwert (Stufe 2) | 1.115.056 $ | 0,06 | 1.105.000 | |
| Brightline East LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.390 $ | 0,06 | 12.000.000 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2015 | DBT | 87638RFS1 | Long | Modellwert (Stufe 2) | 1.250.723 $ | 0,07 | 1.250.000 | |
| Austin Convention Enterprises, Inc. | Austin Convention Enterprises, Inc., Series B | DBT | 052409EF2 | Long | Modellwert (Stufe 2) | 1.348.685 $ | 0,07 | 1.345.000 | |
| Clarksville Public Educational Facilities Board | Clarksville Public Educational Facilities Board, Series 2024 B | DBT | 18233PAY1 | Long | Modellwert (Stufe 2) | 1.272.225 $ | 0,07 | 1.235.000 | |
| Town of Trophy Club TX Public Improvement District No. 1 | Town of Trophy Club, Series 2025 | DBT | 89706PAX2 | Long | Modellwert (Stufe 2) | 1.069.378 $ | 0,06 | 1.000.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2017 F | DBT | 646066Z52 | Long | Modellwert (Stufe 2) | 1.903.478 $ | 0,10 | 2.100.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board, Series 2015 | DBT | 162410DR2 | Long | Modellwert (Stufe 2) | 1.050.409 $ | 0,06 | 1.050.000 | |
| Elbert County Independence Water & Sanitation District | Elbert County Independence Water & Sanitation District, Series 2024 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 1.043.598 $ | 0,05 | 1.009.000 | |
| Firefly Public Infrastructure District No. 1 Assessment Area No. 1 | Firefly Public Infrastructure District No. 1, Series 2024 A-2 | DBT | 31816CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.945 $ | 0,05 | 1.000.000 |
| City of Derby KS | City of Derby, Series 2022 | DBT | 24978TAE4 | Long | Modellwert (Stufe 2) | 1.025.318 $ | 0,05 | 1.025.000 | |
| Epperson North Community Development District | Epperson North Community Development District, Series 2018 A-1 | DBT | 29429VAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.308 $ | 0,05 | 995.000 |
| City of Buda TX | City of Buda, Series 2025 | DBT | 118829AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.774 $ | 0,05 | 1.000.000 |
| Saltleaf Community Development District | Saltleaf Community Development District, Series 2024 | DBT | 79575MAC4 | Long | Modellwert (Stufe 2) | 1.011.729 $ | 0,05 | 1.000.000 | |
| Susquehanna Area Regional Airport Authority | Susquehanna Area Regional Airport Authority, Series 2017 | DBT | 86909RBH3 | Long | Modellwert (Stufe 2) | 1.004.962 $ | 0,05 | 1.000.000 | |
| Crawford County Memorial Hospital, Inc. | Crawford County Memorial Hospital, Inc., Series 2024 | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 1.004.459 $ | 0,05 | 1.000.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series 2015 A | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 1.003.653 $ | 0,05 | 1.000.000 | |
| Syracuse Regional Airport Authority | Syracuse Regional Airport Authority, Series 2021 | DBT | 871740AE6 | Long | Modellwert (Stufe 2) | 1.001.929 $ | 0,05 | 1.000.000 | |
| Richmond Hospital Authority | Richmond Hospital Authority, Series 2015 A | DBT | 764791BB4 | Long | Modellwert (Stufe 2) | 1.801.756 $ | 0,09 | 1.800.000 | |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority, Series 2017 A | DBT | 91588XAC0 | Long | Modellwert (Stufe 2) | beschränkt | 992.920 $ | 0,05 | 1.000.000 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 | DBT | 71885FEN3 | Long | Modellwert (Stufe 2) | beschränkt | 969.007 $ | 0,05 | 1.000.000 |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority, Series 2014 | DBT | 59333ECR2 | Long | Modellwert (Stufe 2) | 1.418.761 $ | 0,07 | 1.435.000 | |
| City of Jackson MS | City of Jackson, Series 2021 | DBT | 4684307E7 | Long | Modellwert (Stufe 2) | 928.592 $ | 0,05 | 920.000 | |
| San Gorgonio Memorial Health Care District | San Gorgonio Memorial Health Care District, Series 2015 | DBT | 79781RFM6 | Long | Modellwert (Stufe 2) | 979.941 $ | 0,05 | 1.060.000 | |
| St Louis County Industrial Development Authority | St Louis County Industrial Development Authority, Series 2013 A | DBT | 791524BT7 | Long | Modellwert (Stufe 2) | 916.189 $ | 0,05 | 915.000 | |
| Delaware County Finance Authority | Delaware County Finance Authority, Series 2023 A | DBT | 24588AAA5 | Long | Modellwert (Stufe 2) | 894.942 $ | 0,05 | 850.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series 2020 E2 | DBT | 20775HDM2 | Long | Modellwert (Stufe 2) | 893.936 $ | 0,05 | 950.000 | |
| City of Great Falls MT | City of Great Falls, Series 2021 | DBT | 390466GZ7 | Long | Modellwert (Stufe 2) | 879.591 $ | 0,05 | 1.005.000 | |
| City of Port Isabel TX | City of Port Isabel, Series 2025 | DBT | 734523EB5 | Long | Modellwert (Stufe 2) | 867.586 $ | 0,05 | 860.000 | |
| Sunrise Community Development District | Sunrise Community Development District, Series 2025 | DBT | 86771UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 866.398 $ | 0,05 | 880.000 |
| Power County Industrial Development Corp. | Power County Industrial Development Corp., Series 1999 | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 852.961 $ | 0,04 | 850.000 | |
| East Nassau Stewardship District | East Nassau Stewardship District, Series 2024 | DBT | 273794AJ6 | Long | Modellwert (Stufe 2) | 847.749 $ | 0,04 | 840.000 | |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 797.448 $ | 0,04 | 780.000 | |
| City of Norwood OH | City of Norwood, Series 2025 | DBT | 669681AB4 | Long | Modellwert (Stufe 2) | 1.313.606 $ | 0,07 | 1.270.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2020 A | DBT | 612043LM9 | Long | Modellwert (Stufe 2) | 854.079 $ | 0,04 | 1.075.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority, Series 2024 | DBT | 67868WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 783.964 $ | 0,04 | 775.000 |
| Peace Crossing Community Development District | Peace Crossing Community Development District, Series 2024 | DBT | 70459HAA9 | Long | Modellwert (Stufe 2) | 764.383 $ | 0,04 | 760.000 | |
| Reagan Hospital District of Reagan County | Reagan Hospital District of Reagan County, Series A | DBT | 755783AL1 | Long | Modellwert (Stufe 2) | 760.156 $ | 0,04 | 760.000 | |
| Flint Hospital Building Authority | Flint Hospital Building Authority, Series 2013 B | DBT | 339511FB8 | Long | Modellwert (Stufe 2) | 1.249.523 $ | 0,07 | 1.250.000 | |
| Town of Del Norte CO | Town of Del Norte, Series 2024 | DBT | 245256AA0 | Long | Modellwert (Stufe 2) | 742.992 $ | 0,04 | 745.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series 2020 A | DBT | 011903HC8 | Long | Modellwert (Stufe 2) | 737.689 $ | 0,04 | 715.000 | |
| Western Illinois Economic Development Authority | Western Illinois Economic Development Authority, Series 2016 | DBT | 958362BG9 | Long | Modellwert (Stufe 2) | 1.927.502 $ | 0,10 | 2.000.000 | |
| County of Frederick MD | County of Frederick, Series 2017 A | DBT | 355697CE1 | Long | Modellwert (Stufe 2) | beschränkt | 734.885 $ | 0,04 | 740.000 |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAJ4 | Long | Modellwert (Stufe 2) | 701.324 $ | 0,04 | 685.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2022 | DBT | 594479HH3 | Long | Modellwert (Stufe 2) | 1.147.092 $ | 0,06 | 1.540.000 | |
| Terra Lago Community Development District | Terra Lago Community Development District, Series 2025 | DBT | 88104DAA9 | Long | Modellwert (Stufe 2) | 657.961 $ | 0,03 | 650.000 | |
| State of Ohio | State of Ohio, Series 2015 | DBT | 67759YAN7 | Long | Modellwert (Stufe 2) | 650.487 $ | 0,03 | 650.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority, Series 2021 | DBT | 11861MAV8 | Long | Modellwert (Stufe 2) | 919.003 $ | 0,05 | 895.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2016 | DBT | 01728RMH9 | Long | Modellwert (Stufe 2) | 605.941 $ | 0,03 | 600.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2021 A | DBT | 19645UEV2 | Long | Modellwert (Stufe 2) | beschränkt | 589.441 $ | 0,03 | 585.000 |
| City of Calumet City IL | City of Calumet City, Series 2023 B | DBT | 131393TX8 | Long | Modellwert (Stufe 2) | 574.496 $ | 0,03 | 600.000 | |
| Golden Gem Community Development District | Golden Gem Community Development District, Series 2024 | DBT | 38105CAA5 | Long | Modellwert (Stufe 2) | 545.652 $ | 0,03 | 535.000 | |
| City of Celina TX | City of Celina, Series 2025 | DBT | 15114CKW3 | Long | Modellwert (Stufe 2) | 540.548 $ | 0,03 | 540.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2018 A-1 | DBT | 19648FHR8 | Long | Modellwert (Stufe 2) | 527.274 $ | 0,03 | 530.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2021 | DBT | 594698SK9 | Long | Modellwert (Stufe 2) | beschränkt | 526.546 $ | 0,03 | 515.000 |
| Batesville Public Facilities Board | Batesville Public Facilities Board, Series 2020 | DBT | 070668AH1 | Long | Modellwert (Stufe 2) | 1.043.821 $ | 0,05 | 1.065.000 | |
| City of East Chicago IN | City of East Chicago, Series 2025 | DBT | 271592AH0 | Long | Modellwert (Stufe 2) | beschränkt | 518.697 $ | 0,03 | 500.000 |
| Village of Lincolnwood Il | Village of Lincolnwood Il, Series 2025 B | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 510.868 $ | 0,03 | 500.000 |
| City of Las Vegas NV Special Improvement District No. 812 | City of Las Vegas, Series 2015 | DBT | 517784AR5 | Long | Modellwert (Stufe 2) | 500.379 $ | 0,03 | 500.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2022 C | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | beschränkt | 499.635 $ | 0,03 | 500.000 |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 | DBT | 14052WEA1 | Long | Modellwert (Stufe 2) | beschränkt | 907.799 $ | 0,05 | 925.000 |
| Abilene Convention Center Hotel Development Corp. | Abilene Convention Center Hotel Development Corp., Series 2021 B | DBT | 00344PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 482.823 $ | 0,03 | 500.000 |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series A | DBT | 010685KF1 | Long | Modellwert (Stufe 2) | 475.264 $ | 0,02 | 475.000 | |
| Edinburg Economic Development Corp. | Edinburg Economic Development Corp., Series 2019 | DBT | 28078PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 471.180 $ | 0,02 | 480.000 |
| Kings Creek I Community Development District | Kings Creek I Community Development District, Series 2025 | DBT | 495879AB4 | Long | Modellwert (Stufe 2) | 772.075 $ | 0,04 | 755.000 | |
| Gracewater Sarasota Community Development District | Gracewater Sarasota Community Development District, Series 2021 | DBT | 38410UAB3 | Long | Modellwert (Stufe 2) | 466.212 $ | 0,02 | 500.000 | |
| Yamhill County Hospital Authority | Yamhill County Hospital Authority, Series 2016 A | DBT | 98464UAP1 | Long | Modellwert (Stufe 2) | 901.404 $ | 0,05 | 900.000 | |
| Monongalia County Building Commission | Monongalia County Building Commission, Series 2015 | DBT | 610218BK4 | Long | Modellwert (Stufe 2) | 455.314 $ | 0,02 | 455.000 | |
| City of Huntington WV | City of Huntington, Series 2024 A | DBT | 446839AB8 | Long | Modellwert (Stufe 2) | 449.558 $ | 0,02 | 450.000 | |
| Delaware County Memorial Hospital/IA | Delaware County Memorial Hospital, Series 2025 | DBT | 245844CF0 | Long | Modellwert (Stufe 2) | 931.819 $ | 0,05 | 910.000 | |
| City of Penitas TX | City of Penitas, Series 2025 | DBT | 70722SAA6 | Long | Modellwert (Stufe 2) | 425.347 $ | 0,02 | 415.000 | |
| Natchez-Adams School District | Natchez-Adams School District, Series 2020 | DBT | 631762BC4 | Long | Modellwert (Stufe 2) | 619.327 $ | 0,03 | 675.000 | |
| Woodland Crossing Community Development District | Woodland Crossing Community Development District, Series 2025 | DBT | 979583AA9 | Long | Modellwert (Stufe 2) | beschränkt | 416.909 $ | 0,02 | 410.000 |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency, Series 2017 A | DBT | 95737MAA9 | Long | Modellwert (Stufe 2) | beschränkt | 416.514 $ | 0,02 | 400.000 |
| Greenbriar Community Development District | Greenbriar Community Development District, Series 2025 | DBT | 39364TAA2 | Long | Modellwert (Stufe 2) | 415.765 $ | 0,02 | 410.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council, Series 2019 A | DBT | 647377AL4 | Long | Modellwert (Stufe 2) | 415.159 $ | 0,02 | 415.000 | |
| Lakeside Preserve Community Development District | Lakeside Preserve Community Development District, Series 2019 | DBT | 51218WAC4 | Long | Modellwert (Stufe 2) | 414.971 $ | 0,02 | 420.000 | |
| Terreno Community Development District | Terreno Community Development District, Series 2025 | DBT | 88145KAD8 | Long | Modellwert (Stufe 2) | 380.596 $ | 0,02 | 375.000 | |
| Harvest Hills South Community Development District | Harvest Hills South Community Development District, Series 2025 | DBT | 41757NAB4 | Long | Modellwert (Stufe 2) | 671.498 $ | 0,04 | 675.000 | |
| City of Huntsville TX | City of Huntsville, Series 2024 | DBT | 447288AA9 | Long | Modellwert (Stufe 2) | beschränkt | 359.599 $ | 0,02 | 355.000 |
| City of Dorchester TX | City of Dorchester, Series 2024 | DBT | 25821LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 350.422 $ | 0,02 | 350.000 |
| Silverlake Community Development District | Silverlake Community Development District, Series 2024 | DBT | 828385AD6 | Long | Modellwert (Stufe 2) | 349.175 $ | 0,02 | 350.000 | |
| County of Hardin OH | County of Hardin, Series 2020 | DBT | 412003AB1 | Long | Modellwert (Stufe 2) | 398.869 $ | 0,02 | 400.000 | |
| Osceola Chain Lakes Community Development District | Osceola Chain Lakes Community Development District, Series 2020 | DBT | 688017AF9 | Long | Modellwert (Stufe 2) | 339.394 $ | 0,02 | 350.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2024 A | DBT | 187145UP0 | Long | Modellwert (Stufe 2) | beschränkt | 321.278 $ | 0,02 | 325.000 |
| Village of Rantoul IL | Village of Rantoul, Series 2024 | DBT | 753297AC4 | Long | Modellwert (Stufe 2) | beschränkt | 304.332 $ | 0,02 | 300.000 |
| City of Anna TX | City of Anna, Series 2025 | DBT | 035713BA3 | Long | Modellwert (Stufe 2) | beschränkt | 300.538 $ | 0,02 | 300.000 |
| Development Authority of The City of Marietta | Development Authority of The City of Marietta, Series 2017 A | DBT | 567656DZ3 | Long | Modellwert (Stufe 2) | beschränkt | 300.509 $ | 0,02 | 300.000 |
| City of Hutchinson KS | City of Hutchinson, Series 2016 | DBT | 44816RAS1 | Long | Modellwert (Stufe 2) | 388.122 $ | 0,02 | 420.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2013 A | DBT | 60534TLQ6 | Long | Modellwert (Stufe 2) | 1.079.866 $ | 0,06 | 1.200.000 | |
| Florida Municipal Loan Council | Florida Municipal Loan Council, Series 2024 | DBT | 34281UAA0 | Long | Modellwert (Stufe 2) | 267.912 $ | 0,01 | 265.000 | |
| Lancaster County Hospital Authority | Lancaster County Hospital Authority, Series 2019 A | DBT | 51404PAC3 | Long | Modellwert (Stufe 2) | 646.833 $ | 0,03 | 645.000 | |
| Yarborough Lane Community Development District | Yarborough Lane Community Development District, Series 2024 | DBT | 984853AA9 | Long | Modellwert (Stufe 2) | 251.882 $ | 0,01 | 250.000 | |
| City of Landfall Village MN | City of Landfall Village, Series 2024 | DBT | 514895AJ0 | Long | Modellwert (Stufe 2) | 1.132.749 $ | 0,06 | 1.130.000 | |
| California Statewide Financing Authority | California Statewide Financing Authority, Series 2002 A | DBT | 130923BH7 | Long | Modellwert (Stufe 2) | 244.633 $ | 0,01 | 240.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority, Series 2021 A | DBT | 87972MBR2 | Long | Modellwert (Stufe 2) | 240.123 $ | 0,01 | 250.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2014 C | DBT | 190778JQ4 | Long | Modellwert (Stufe 2) | 235.259 $ | 0,01 | 235.000 | |
| East Central Vermont Telecommunications District | East Central Vermont Telecommunications District, Series 2017 A | DBT | 271524AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 458.116 $ | 0,02 | 460.000 |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority, Series 2016 | DBT | 295435DJ7 | Long | Modellwert (Stufe 2) | beschränkt | 229.485 $ | 0,01 | 230.000 |
| Crossings Community Development District | Crossings Community Development District, Series 2024 | DBT | 22766NAE7 | Long | Modellwert (Stufe 2) | 227.303 $ | 0,01 | 225.000 | |
| Chelsea Park Cooperative District | Chelsea Park Cooperative District, Series 2018 | DBT | 16341YAC3 | Long | Modellwert (Stufe 2) | 225.131 $ | 0,01 | 225.000 | |
| City of Glens Falls NY | City of Glens Falls, Series 2011 | DBT | 378846AP4 | Long | Modellwert (Stufe 2) | 220.164 $ | 0,01 | 220.000 | |
| Crosswinds East Community Development District | Crosswinds East Community Development District, Series 2024 | DBT | 22769LAD0 | Long | Modellwert (Stufe 2) | 211.735 $ | 0,01 | 210.000 | |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority, Series 2012 | DBT | 84552TAB8 | Long | Modellwert (Stufe 2) | 210.199 $ | 0,01 | 210.000 | |
| Connerton East Community Development District | Connerton East Community Development District, Series 2025 | DBT | 208185AF5 | Long | Modellwert (Stufe 2) | 205.214 $ | 0,01 | 200.000 | |
| City of Las Vegas NV Special Improvement District No. 816 | City of Las Vegas, Series 2021 | DBT | 51779AAK5 | Long | Modellwert (Stufe 2) | 204.099 $ | 0,01 | 220.000 | |
| Marion Ranch Community Development District | Marion Ranch Community Development District, Series 2024 | DBT | 570001AA5 | Long | Modellwert (Stufe 2) | 203.088 $ | 0,01 | 200.000 | |
| Palm Coast Park Community Development District | Palm Coast Park Community Development District, Series 2024 | DBT | 69661TAS0 | Long | Modellwert (Stufe 2) | 200.591 $ | 0,01 | 200.000 | |
| County of Christian KY | County of Christian, Series 2016 | DBT | 170692CN5 | Long | Modellwert (Stufe 2) | 200.182 $ | 0,01 | 200.000 | |
| Sarasota County Health Facilities Authority | Sarasota County Health Facilities Authority, Series 2017 A | DBT | 80329UBA6 | Long | Modellwert (Stufe 2) | 225.265 $ | 0,01 | 225.000 | |
| Antillia Community Development District | Antillia Community Development District, Series 2024 | DBT | 03706FAA5 | Long | Modellwert (Stufe 2) | 193.741 $ | 0,01 | 190.000 | |
| City of Harvey IL | City of Harvey, Series 2023 A | DBT | 417704GF4 | Long | Modellwert (Stufe 2) | 186.508 $ | 0,01 | 193.000 | |
| Southern Groves Community Development District No. 5 | Southern Groves Community Development District No. 5, Series 2019 | DBT | 843021AB2 | Long | Modellwert (Stufe 2) | 181.387 $ | 0,01 | 185.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York, Series 2024 B | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | beschränkt | 156.712 $ | 0,01 | 145.000 |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2016 B | DBT | 267045GN6 | Long | Modellwert (Stufe 2) | 146.246 $ | 0,01 | 150.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2016 | DBT | 645790BW5 | Long | Modellwert (Stufe 2) | 187.238 $ | 0,01 | 200.000 | |
| City of Lenexa KS | City of Lenexa, Series 2018 A | DBT | 526039DD1 | Long | Modellwert (Stufe 2) | 135.740 $ | 0,01 | 135.000 | |
| Love Field Airport Modernization Corp. | Love Field Airport Modernization Corp., Series 2012 | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 125.210 $ | 0,01 | 125.000 | |
| Beach Road Golf Estates Community Development District | Beach Road Golf Estates Community Development District, Series 2015 | DBT | 073459AE9 | Long | Modellwert (Stufe 2) | 125.058 $ | 0,01 | 125.000 | |
| Lees Summit Industrial Development Authority | Lees Summit Industrial Development Authority, Series 2024 A | DBT | 524292BK4 | Long | Modellwert (Stufe 2) | 122.630 $ | 0,01 | 120.000 | |
| Superstition Vistas Community Facilities District No. 1 | Superstition Vistas Community Facilities District No. 1, Series 2024 | DBT | 86852AAT2 | Long | Modellwert (Stufe 2) | 121.150 $ | 0,01 | 125.000 | |
| Westchester County Healthcare Corp. | Westchester County Healthcare Corp., Series 2010 B | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 137.155 $ | 0,01 | 138.000 | |
| Town of Milton DE | Town of Milton, Series 2024 | DBT | 601792AB0 | Long | Modellwert (Stufe 2) | beschränkt | 101.718 $ | 0,01 | 100.000 |
| County of Sullivan NY | County of Sullivan, Series E-1 | DBT | 865273AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 100.571 $ | 0,01 | 100.000 |
| Pueblo Urban Renewal Authority | Pueblo Urban Renewal Authority, Series 2017 | DBT | 74482BAH0 | Long | Modellwert (Stufe 2) | 97.073 $ | 0,01 | 100.000 | |
| City of Horace ND | City of Horace, Series 2020 B | DBT | 440365FX7 | Long | Modellwert (Stufe 2) | 94.587 $ | 0,00 | 100.000 | |
| City of Cleveland OH | City of Cleveland, Series 1998 | DBT | 186347AC4 | Long | Modellwert (Stufe 2) | 90.128 $ | 0,00 | 90.000 | |
| Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp., Series 2016 | DBT | 088354FJ9 | Long | Modellwert (Stufe 2) | 109.577 $ | 0,01 | 110.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2015 A | DBT | 9277816F6 | Long | Modellwert (Stufe 2) | beschränkt | 76.711 $ | 0,00 | 100.000 |
| Northern Hospital District of Surry County | Northern Hospital District of Surry County, Series 2017 | DBT | 665203CY9 | Long | Modellwert (Stufe 2) | 64.030 $ | 0,00 | 65.000 | |
| City of Campbellsville KY | City of Campbellsville, Series 2013 A | DBT | 134517CH2 | Long | Modellwert (Stufe 2) | 131.209 $ | 0,01 | 135.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Series 2014 A | DBT | 613603TJ8 | Long | Modellwert (Stufe 2) | 45.013 $ | 0,00 | 45.000 | |
| Villages of Westport Community Development District | Villages of Westport Community Development District, Series 2005 A | DBT | 927139AA3 | Long | Modellwert (Stufe 2) | 35.160 $ | 0,00 | 35.000 | |
| City of Sugar Land TX | City of Sugar Land, Series 2014 | DBT | 8648553P4 | Long | Modellwert (Stufe 2) | 25.047 $ | 0,00 | 25.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2015 A | DBT | 70917SML4 | Long | Modellwert (Stufe 2) | 24.018 $ | 0,00 | 25.000 | |
| Dobbs Ferry Local Development Corp. | Dobbs Ferry Local Development Corp., Series 2014 | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 20.003 $ | 0,00 | 20.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2015 | DBT | 70869PJT5 | Long | Modellwert (Stufe 2) | 10.024 $ | 0,00 | 10.000 | |
| City of Atlantic City NJ | City of Atlantic City, Series 2013 | DBT | 048339TX3 | Long | Modellwert (Stufe 2) | 9.949 $ | 0,00 | 10.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2019 A | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 9.943 $ | 0,00 | 10.000 | |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp., Series 2017 A | DBT | 47325RAN9 | Long | Modellwert (Stufe 2) | 9.776 $ | 0,00 | 10.000 | |
| Verandah East Community Development District | Verandah East Community Development District, Series 2016 | DBT | 92337YAA4 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,00 | 5.000 | |
| 1.742.011.329 $ | 91,42 | 1.867.694.108 |