| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.913.873.745 $ | 93,56 | 2.120.798.347 | ||||||
| City & County of Denver CO | City & County of Denver, Series 2017 | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 36.778.485 $ | 1,80 | 36.750.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2025 | DBT | 95737TFV3 | Long | Modellwert (Stufe 2) | 41.546.708 $ | 2,03 | 40.610.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2016 | DBT | 650116BP0 | Long | Modellwert (Stufe 2) | 48.075.136 $ | 2,35 | 48.190.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2014 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 44.959.262 $ | 2,20 | 44.900.000 |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry, Series 2025 B | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 21.788.800 $ | 1,07 | 34.045.000 |
| Chicago Board of Education | Chicago Board of Education, Series 2017 A | DBT | 167505RM0 | Long | Modellwert (Stufe 2) | beschränkt | 40.062.073 $ | 1,96 | 39.900.000 |
| 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) | 36.431.935 $ | 1,78 | 35.640.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2013 | DBT | 392274F84 | Long | Modellwert (Stufe 2) | 27.086.754 $ | 1,32 | 27.085.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025 C | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | beschränkt | 33.971.348 $ | 1,66 | 32.675.000 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | DBT | 64542PGB5 | Long | Modellwert (Stufe 2) | 39.634.275 $ | 1,94 | 40.555.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government, Series 2022 | DBT | 98267VDL4 | Long | Modellwert (Stufe 2) | beschränkt | 22.964.560 $ | 1,12 | 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) | 25.625.053 $ | 1,25 | 25.495.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025 | DBT | 63608TAX8 | Long | Modellwert (Stufe 2) | beschränkt | 113.286.971 $ | 5,54 | 168.275.000 |
| Silicon Valley Tobacco Securitization Authority | Silicon Valley Tobacco Securitization Authority, Series 2007 A | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 16.723.077 $ | 0,82 | 28.915.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016 A | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 18.021.748 $ | 0,88 | 18.060.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2026 A | DBT | 762244PF2 | Long | Modellwert (Stufe 2) | 21.291.421 $ | 1,04 | 20.165.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2025 A-1 | DBT | 68608JB42 | Long | Modellwert (Stufe 2) | beschränkt | 34.182.988 $ | 1,67 | 32.020.000 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2025 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 32.280.897 $ | 1,58 | 31.030.000 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2016 A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 25.429.941 $ | 1,24 | 25.425.000 |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2014 | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | beschränkt | 16.929.765 $ | 0,83 | 17.000.000 |
| Red River Education Finance Corp. | Red River Education Finance Corp., Series 2017 | DBT | 756870BE0 | Long | Modellwert (Stufe 2) | 11.374.069 $ | 0,56 | 11.435.000 | |
| Domtar Corp. | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.651.787 $ | 0,52 | 15.000.000 |
| Port of Seattle Industrial Development Corp. | Port of Seattle Industrial Development Corp., Series 2012 | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 10.636.277 $ | 0,52 | 10.625.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 18.656.510 $ | 0,91 | 22.465.000 | |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | DBT | 64469HDX7 | Long | Modellwert (Stufe 2) | 9.827.907 $ | 0,48 | 10.205.000 | |
| City of East Providence RI | City of East Providence, Series 2016 | DBT | 274632AB4 | Long | Modellwert (Stufe 2) | beschränkt | 9.799.986 $ | 0,48 | 9.650.000 |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2019 | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 11.290.526 $ | 0,55 | 11.540.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2021 | DBT | 34061XAD4 | Long | Modellwert (Stufe 2) | 31.189.380 $ | 1,52 | 66.570.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | DBT | 92766AAJ7 | Long | Modellwert (Stufe 2) | 10.754.638 $ | 0,53 | 11.110.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74442PQ73 | Long | Modellwert (Stufe 2) | beschränkt | 138.005.997 $ | 6,75 | 152.704.491 |
| Flandreau Santee Sioux Tribe of South Dakota | Flandreau Santee Sioux Tribe of South Dakota | DBT | 338497BY5 | Long | Modellwert (Stufe 2) | beschränkt | 8.930.670 $ | 0,44 | 9.000.000 |
| California Public Finance Authority | California Public Finance Authority, Series 2019 A | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | beschränkt | 21.430.129 $ | 1,05 | 20.920.000 |
| City of San Antonio TX Airport System | City of San Antonio TX Airport System | DBT | 796242WF8 | Long | Modellwert (Stufe 2) | 8.665.544 $ | 0,42 | 8.330.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series D | DBT | 167593F72 | Long | Modellwert (Stufe 2) | 8.384.305 $ | 0,41 | 8.375.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024 A-1 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | beschränkt | 9.284.500 $ | 0,45 | 9.250.000 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2015 D | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 54.569.924 $ | 2,67 | 54.620.000 | |
| Antelope Valley Healthcare District | Antelope Valley Healthcare District, Series 2016 | DBT | 036680BX3 | Long | Modellwert (Stufe 2) | 12.130.286 $ | 0,59 | 12.270.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Series 2025 A | DBT | 34077EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 21.045.747 $ | 1,03 | 20.290.000 |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2017 A | DBT | 795576FX0 | Long | Modellwert (Stufe 2) | 7.428.092 $ | 0,36 | 7.390.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2024 | DBT | 97671VCQ6 | Long | Modellwert (Stufe 2) | 28.817.028 $ | 1,41 | 28.700.000 | |
| Village of Boys Town NE | Village of Boys Town NE | DBT | 103627AF2 | Long | Modellwert (Stufe 2) | 7.326.779 $ | 0,36 | 7.430.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2018 C | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 8.314.165 $ | 0,41 | 8.135.000 | |
| County of Tunica MS | County of Tunica, Series 2019 | DBT | 899759AA2 | Long | Modellwert (Stufe 2) | 7.172.785 $ | 0,35 | 7.020.000 | |
| Kaweah Delta Health Care District Guild | Kaweah Delta Health Care District Guild, Series 2015 B | DBT | 486375HA9 | Long | Modellwert (Stufe 2) | 8.180.805 $ | 0,40 | 8.610.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2013 A | DBT | 45506DEL5 | Long | Modellwert (Stufe 2) | 20.525.939 $ | 1,00 | 21.395.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 A | DBT | 14055AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 9.281.350 $ | 0,45 | 9.040.000 |
| Resort Core Public Infrastructure District No. 1 | Resort Core Public Infrastructure District No. 1, Series 2026 A2 | DBT | 76091EAE9 | Long | Modellwert (Stufe 2) | 16.462.913 $ | 0,80 | 18.200.000 | |
| Butler County Hospital Authority | Butler County Hospital Authority, Series 2015 A | DBT | 123592DQ7 | Long | Modellwert (Stufe 2) | 9.530.306 $ | 0,47 | 9.530.000 | |
| Miami Health Facilities Authority | Miami Health Facilities Authority, Series 2017 | DBT | 593416CS7 | Long | Modellwert (Stufe 2) | 8.382.677 $ | 0,41 | 8.840.000 | |
| City of Fruita CO Healthcare Revenue | City of Fruita | DBT | 359427AB7 | Long | Modellwert (Stufe 2) | beschränkt | 11.418.192 $ | 0,56 | 11.750.000 |
| Palm Coast 145 Community Development District | Palm Coast 145 Community Development District, Series 2025 B | DBT | 69662AAC5 | Long | Modellwert (Stufe 2) | beschränkt | 6.020.676 $ | 0,29 | 6.000.000 |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2018 A | DBT | 956622S47 | Long | Modellwert (Stufe 2) | 10.748.013 $ | 0,53 | 11.155.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2021 A | DBT | 13048VUP1 | Long | Modellwert (Stufe 2) | 10.111.051 $ | 0,49 | 11.635.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025 A1 | DBT | 83704KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.951.640 $ | 0,44 | 8.860.000 |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 5444453C1 | Long | Modellwert (Stufe 2) | 5.703.635 $ | 0,28 | 5.650.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2026 A | DBT | 65820YVT0 | Long | Modellwert (Stufe 2) | beschränkt | 13.651.945 $ | 0,67 | 13.500.000 |
| Pulaski County Public Facilities Board | Pulaski County Public Facilities Board, Series 2014 | DBT | 74540HAM6 | Long | Modellwert (Stufe 2) | 5.532.395 $ | 0,27 | 5.530.000 | |
| City of Hackberry TX | City of Hackberry, Series 2016 | DBT | 404521AH9 | Long | Modellwert (Stufe 2) | 8.244.434 $ | 0,40 | 8.240.462 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | DBT | 57587G4U6 | Long | Modellwert (Stufe 2) | 5.505.611 $ | 0,27 | 5.530.000 | |
| Development Authority of Bainbridge And Decatur County | Development Authority of Bainbridge And Decatur County, Series 2026 | DBT | 05686KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 11.302.666 $ | 0,55 | 11.490.000 |
| Eagle County Airport Terminal Corp. | Eagle County Airport Terminal Corp., Series B | DBT | 26947EBQ2 | Long | Modellwert (Stufe 2) | 6.490.533 $ | 0,32 | 6.450.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority, Series 2025 A1 | DBT | 14043RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.999.422 $ | 0,34 | 6.845.000 |
| County of Fairfield OH | County of Fairfield, Series 2013 | DBT | 304286BC0 | Long | Modellwert (Stufe 2) | 5.163.394 $ | 0,25 | 5.275.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2017 | DBT | 939783VW3 | Long | Modellwert (Stufe 2) | beschränkt | 17.396.052 $ | 0,85 | 17.515.000 |
| County of Cuyahoga OH | County of Cuyahoga OH | DBT | 23223PHV2 | Long | Modellwert (Stufe 2) | 5.043.465 $ | 0,25 | 5.000.000 | |
| Aerotropolis Regional Transportation Authority | Aerotropolis Regional Transportation Authority, Series 2024 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.021.724 $ | 0,25 | 5.000.000 |
| Tulsa Municipal Airport Trust | Tulsa Municipal Airport Trust, Series 2001 B | DBT | 899661EK4 | Long | Modellwert (Stufe 2) | 5.000.319 $ | 0,24 | 5.000.000 | |
| Edgewater West Community Development District | Edgewater West Community Development District, Series 2026 | DBT | 28035BAG0 | Long | Modellwert (Stufe 2) | 4.971.402 $ | 0,24 | 5.000.000 | |
| Mission Economic Development Corp. | Mission Economic Development Corp., Series 2025 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 4.901.696 $ | 0,24 | 4.750.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2017 A | DBT | 5742182G7 | Long | Modellwert (Stufe 2) | 6.479.511 $ | 0,32 | 6.615.000 | |
| Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency, Series 2016 | DBT | 517732DS9 | Long | Modellwert (Stufe 2) | 4.863.095 $ | 0,24 | 5.000.000 | |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority, Series 2016 A | DBT | 939781V31 | Long | Modellwert (Stufe 2) | 14.176.684 $ | 0,69 | 14.890.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series 2018 B | DBT | 696507UK6 | Long | Modellwert (Stufe 2) | 4.739.655 $ | 0,23 | 4.715.000 | |
| Norfolk Redevelopment & Housing Authority | Norfolk Redevelopment & Housing Authority, Series 2014 | DBT | 655909CF4 | Long | Modellwert (Stufe 2) | 5.480.650 $ | 0,27 | 5.470.000 | |
| Village of Romeoville IL | Village of Romeoville, Series 2018 B | DBT | 77615NAY0 | Long | Modellwert (Stufe 2) | 5.028.882 $ | 0,25 | 5.170.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2026 A | DBT | 676900YT4 | Long | Modellwert (Stufe 2) | beschränkt | 12.004.737 $ | 0,59 | 11.880.000 |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority, Series 2017 | DBT | 018444AX7 | Long | Modellwert (Stufe 2) | beschränkt | 11.239.875 $ | 0,55 | 11.095.000 |
| Nacogdoches County Hospital District | Nacogdoches County Hospital District, Series 2013 | DBT | 629621EW9 | Long | Modellwert (Stufe 2) | 4.242.551 $ | 0,21 | 5.000.000 | |
| West Villages Improvement District | West Villages Improvement District, Series 2025 | DBT | 956454CV2 | Long | Modellwert (Stufe 2) | 4.169.335 $ | 0,20 | 4.250.000 | |
| Syracuse Industrial Development Agency | Syracuse Industrial Development Agency, Series 2016 A | DBT | 87172NAW8 | Long | Modellwert (Stufe 2) | 19.022.874 $ | 0,93 | 21.650.000 | |
| Schmer Farm Metropolitan District | Schmer Farm Metropolitan District, Series 2026 | DBT | 80686FAA7 | Long | Modellwert (Stufe 2) | 4.141.229 $ | 0,20 | 4.190.000 | |
| King County Housing Authority | King County Housing Authority, Series 2008 | DBT | 494762KG1 | Long | Modellwert (Stufe 2) | 4.099.529 $ | 0,20 | 4.000.000 | |
| County of Hardin OH | County of Hardin, Series 2020 | DBT | 412003AD7 | Long | Modellwert (Stufe 2) | 4.435.429 $ | 0,22 | 4.945.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026A | DBT | 20775DU83 | Long | Modellwert (Stufe 2) | 16.494.231 $ | 0,81 | 16.335.000 | |
| City of Valparaiso IN | City of Valparaiso, Series 2025 B | DBT | 92031PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.987.720 $ | 0,19 | 4.000.000 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | DBT | 70879SBD0 | Long | Modellwert (Stufe 2) | 5.148.817 $ | 0,25 | 5.290.000 | |
| County of Prince George's MD | County of Prince George's, Series 2017 | DBT | 741724CE6 | Long | Modellwert (Stufe 2) | 9.399.459 $ | 0,46 | 9.650.000 | |
| County of Lucas OH | County of Lucas, Series 2018 A | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 3.680.111 $ | 0,18 | 3.700.000 | |
| Rockland County Economic Assistance Corp. | Rockland County Economic Assistance Corp., Series 2025 | DBT | 77356HAC4 | Long | Modellwert (Stufe 2) | 3.599.013 $ | 0,18 | 3.500.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series 2016 A | DBT | 821697Q36 | Long | Modellwert (Stufe 2) | beschränkt | 3.670.483 $ | 0,18 | 4.170.000 |
| Polk County Hospital Facility Authority | Polk County Hospital Facility Authority, Series 2015 A | DBT | 731347AB6 | Long | Modellwert (Stufe 2) | 3.480.763 $ | 0,17 | 3.480.000 | |
| County of Cook IL | County of Cook, Series 2024 | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 3.465.468 $ | 0,17 | 3.400.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County, Series 2026 A1 | DBT | 36005YAE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.450.583 $ | 0,27 | 5.500.000 |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District, Series 2015 | DBT | 05616KAD2 | Long | Modellwert (Stufe 2) | 4.330.803 $ | 0,21 | 4.325.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2017 | DBT | 45204EUH9 | Long | Modellwert (Stufe 2) | 18.313.975 $ | 0,90 | 18.730.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2018 A | DBT | 56681NCW5 | Long | Modellwert (Stufe 2) | beschränkt | 9.250.247 $ | 0,45 | 9.080.000 |
| California School Finance Authority | California School Finance Authority, Series 2025 A | DBT | 13058TUZ1 | Long | Modellwert (Stufe 2) | beschränkt | 4.294.963 $ | 0,21 | 4.305.000 |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2018 | DBT | 18610PAU2 | Long | Modellwert (Stufe 2) | 3.207.555 $ | 0,16 | 3.165.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2020 A | DBT | 60636AVN0 | Long | Modellwert (Stufe 2) | 3.322.520 $ | 0,16 | 3.620.000 | |
| City of Chicago IL | City of Chicago, Series 2025 A | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 3.109.456 $ | 0,15 | 3.000.000 | |
| DuBois Hospital Authority | DuBois Hospital Authority, Series 2018 | DBT | 263804BE5 | Long | Modellwert (Stufe 2) | 6.129.652 $ | 0,30 | 6.145.000 | |
| Lakes of Sarasota Community Development District 2 | Lakes of Sarasota Community Development District 2, Series B | DBT | 51207BAJ8 | Long | Modellwert (Stufe 2) | 3.017.565 $ | 0,15 | 3.015.000 | |
| 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 | 6.712.340 $ | 0,33 | 6.560.000 |
| County of Montgomery MD | County of Montgomery MD | DBT | 61336PEU1 | Long | Modellwert (Stufe 2) | 3.000.542 $ | 0,15 | 3.000.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Series 2017 B | DBT | 052398FT6 | Long | Modellwert (Stufe 2) | 2.989.803 $ | 0,15 | 2.985.000 | |
| State of Texas | State of Texas, Series 2016 | DBT | 8827236C8 | Long | Modellwert (Stufe 2) | 2.985.000 $ | 0,15 | 2.985.000 | |
| 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) | 2.933.668 $ | 0,14 | 3.000.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District, Series 2025 | DBT | 51265KGF9 | Long | Modellwert (Stufe 2) | 5.959.259 $ | 0,29 | 5.790.000 | |
| County of Denton TX | County of Denton, Series 2024 B | DBT | 24880GAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.827.572 $ | 0,24 | 4.770.000 |
| 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 | 4.699.386 $ | 0,23 | 5.270.000 |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2 | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 2.658.828 $ | 0,13 | 40.000.000 | |
| City of Salisbury MD | City of Salisbury | DBT | 795305AC5 | Long | Modellwert (Stufe 2) | 2.653.921 $ | 0,13 | 6.000.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2017 | DBT | 64990CPY1 | Long | Modellwert (Stufe 2) | beschränkt | 7.127.555 $ | 0,35 | 7.285.000 |
| Wagoner County Development Authority/OK | Wagoner County Development Authority, Series 2025 | DBT | 93054CAG8 | Long | Modellwert (Stufe 2) | 3.864.478 $ | 0,19 | 3.780.000 | |
| Avenir Community Development District | Avenir Community Development District, Series 2021 A-1 | DBT | 05357JAK2 | Long | Modellwert (Stufe 2) | 2.581.630 $ | 0,13 | 2.745.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series 2021 B | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.634.086 $ | 0,18 | 3.670.000 |
| Crawford County Industrial Development Authority | Crawford County Industrial Development Authority, Series 2016 | DBT | 22500PAT0 | Long | Modellwert (Stufe 2) | 2.555.248 $ | 0,12 | 3.110.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2021 A | DBT | 041806F70 | Long | Modellwert (Stufe 2) | 3.850.195 $ | 0,19 | 4.110.000 | |
| City of Caddo Mills TX | City of Caddo Mills, Series 2025 | DBT | 127261AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.464.535 $ | 0,12 | 2.425.000 |
| Harrison County Utility Authority | Harrison County Utility Authority, Series 2020 A | DBT | 415113AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.423.283 $ | 0,12 | 2.800.000 |
| Lubbock Educational Facilities Authority, Inc. | Lubbock Educational Facilities Authority, Inc., Series 2016 | DBT | 549199BF3 | Long | Modellwert (Stufe 2) | 2.372.143 $ | 0,12 | 2.585.000 | |
| Lakefront Estates Community Development District | Lakefront Estates Community Development District, Series 2025 | DBT | 51152CAB8 | Long | Modellwert (Stufe 2) | 2.335.890 $ | 0,11 | 2.325.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2023 B | DBT | 46247SFF6 | Long | Modellwert (Stufe 2) | 2.552.049 $ | 0,12 | 2.335.000 | |
| Tulsa Authority for Economic Opportunity | Tulsa Authority for Economic Opportunity, Series 2021 | DBT | 899650AB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.168.611 $ | 0,11 | 2.325.000 |
| Harmony Community Development District | Harmony Community Development District, Series 2014 | DBT | 413213AG4 | Long | Modellwert (Stufe 2) | 2.168.360 $ | 0,11 | 2.185.000 | |
| City of Huber Heights OH | City of Huber Heights, Series 2026 | DBT | 44353LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.830 $ | 0,17 | 3.510.000 |
| Village of Bridgeview IL | Village of Bridgeview, Series 2015 A | DBT | 108555JG9 | Long | Modellwert (Stufe 2) | 2.229.266 $ | 0,11 | 2.265.000 | |
| County of Frederick MD | County of Frederick, Series 2026 | DBT | 355697CL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.859.851 $ | 0,14 | 2.940.000 |
| District of Columbia | District of Columbia, Series 2021 A | DBT | 254840EA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.092.270 $ | 0,20 | 4.292.000 |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority, Series 2018 | DBT | 02936TAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.835.215 $ | 0,14 | 2.745.000 |
| County of Boone MO | County of Boone, Series 2016 | DBT | 098867FY5 | Long | Modellwert (Stufe 2) | 6.065.097 $ | 0,30 | 6.770.000 | |
| Spring Valley Community Infrastructure District No. 1 | Spring Valley Community Infrastructure District No. 1, Series 2024 | DBT | 850072AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.029.795 $ | 0,10 | 2.000.000 |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2026A | DBT | 61204KPY1 | Long | Modellwert (Stufe 2) | 5.406.954 $ | 0,26 | 5.775.000 | |
| Prince George's County Revenue Authority | Prince George's County Revenue Authority, Series 2016 | DBT | 74173KAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.990 $ | 0,10 | 2.000.000 |
| Calcasieu Parish Memorial Hospital Service District | Calcasieu Parish Memorial Hospital Service District, Series 2019 | DBT | 128423EX4 | Long | Modellwert (Stufe 2) | 1.990.438 $ | 0,10 | 2.000.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust, Series 2016 A-2B | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 1.987.281 $ | 0,10 | 2.750.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Series 2010 A | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 1.947.979 $ | 0,10 | 1.940.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2018 | DBT | 65818PMH9 | Long | Modellwert (Stufe 2) | 5.422.699 $ | 0,27 | 5.530.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2015 A | DBT | 452252KQ1 | Long | Modellwert (Stufe 2) | 1.906.195 $ | 0,09 | 1.900.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2015 | DBT | 54675RCG4 | Long | Modellwert (Stufe 2) | 2.274.748 $ | 0,11 | 2.400.000 | |
| Edgewater East Community Development District | Edgewater East Community Development District, Series 2022 | DBT | 280286AF2 | Long | Modellwert (Stufe 2) | 1.871.836 $ | 0,09 | 1.970.000 | |
| Alachua County Housing Finance Authority | Alachua County Housing Finance Authority, Series 2025 B | DBT | 01068LAU4 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.273 $ | 0,09 | 1.850.000 |
| Mckendree Pointe Community Development District | Mckendree Pointe Community Development District, Series 2025 | DBT | 581515AC7 | Long | Modellwert (Stufe 2) | 2.295.671 $ | 0,11 | 2.315.000 | |
| Bridle Creek Community Development District | Bridle Creek Community Development District, Series 2025 | DBT | 108860AB3 | Long | Modellwert (Stufe 2) | 1.790.982 $ | 0,09 | 1.790.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025 C | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.453 $ | 0,09 | 1.775.000 |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2016 A | DBT | 48503VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.775.576 $ | 0,09 | 1.775.000 |
| County of Washington OH | County of Washington, Series 2022 | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 1.863.825 $ | 0,09 | 1.805.000 | |
| Kerrville Health Facilities Development Corp. | Kerrville Health Facilities Development Corp., Series 2015 | DBT | 492436AZ3 | Long | Modellwert (Stufe 2) | 1.753.626 $ | 0,09 | 1.750.000 | |
| Village of Lincolnwood Il | Village of Lincolnwood Il, Series 2025 B | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.877 $ | 0,08 | 1.700.000 |
| Smith Metropolitan District No. 3 | Smith Metropolitan District No. 3, Series 2026 A | DBT | 83216EAA3 | Long | Modellwert (Stufe 2) | 1.723.041 $ | 0,08 | 1.725.000 | |
| Midtown Miami Community Development District | Midtown Miami Community Development District, Series 2014 A | DBT | 59807PAF2 | Long | Modellwert (Stufe 2) | 2.728.364 $ | 0,13 | 2.835.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2017 | DBT | 71781XHG1 | Long | Modellwert (Stufe 2) | 1.560.492 $ | 0,08 | 1.600.000 | |
| City of Wichita KS | City of Wichita, Series 2024 VIII | DBT | 967249RL9 | Long | Modellwert (Stufe 2) | 2.185.609 $ | 0,11 | 2.250.000 | |
| Aquarion Water Authority | Aquarion Water Authority, Series 2026E | DBT | 03843TCB5 | Long | Modellwert (Stufe 2) | 4.323.705 $ | 0,21 | 10.785.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2017 G | DBT | 6460663W8 | Long | Modellwert (Stufe 2) | 4.926.099 $ | 0,24 | 5.200.000 | |
| Del Mar Race Track Authority | Del Mar Race Track Authority, Series 2015 | DBT | 245122BN5 | Long | Modellwert (Stufe 2) | 1.535.204 $ | 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) | 1.499.990 $ | 0,07 | 1.500.000 | |
| Monroe County Industrial Development Authority | Monroe County Industrial Development Authority, Series 2025 | DBT | 61077AAB3 | Long | Modellwert (Stufe 2) | 1.498.829 $ | 0,07 | 1.470.000 | |
| Huntingdon County General Authority | Huntingdon County General Authority, Series 2016 OO2 | DBT | 44586SAX6 | Long | Modellwert (Stufe 2) | 1.490.751 $ | 0,07 | 1.910.000 | |
| County of Medina TX | County of Medina, Series 2024 | DBT | 584735AL8 | Long | Modellwert (Stufe 2) | beschränkt | 2.225.853 $ | 0,11 | 2.238.000 |
| Point Clear Club Improvement District (The) | Point Clear Club Improvement District (The), Series 2026-A | DBT | 73052SAA0 | Long | Modellwert (Stufe 2) | 1.470.591 $ | 0,07 | 1.500.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development | DBT | 57419U3H9 | Long | Modellwert (Stufe 2) | 1.457.170 $ | 0,07 | 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 | 1.443.172 $ | 0,07 | 1.500.000 |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2026 | DBT | 735004AL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.561.986 $ | 0,13 | 2.595.000 |
| Dakota County Community Development Agency | Dakota County Community Development Agency, Series 2015 | DBT | 23409VEK2 | Long | Modellwert (Stufe 2) | 1.440.715 $ | 0,07 | 1.500.000 | |
| Fulton County Industrial Development Authority | Fulton County Industrial Development Authority, Series 2016 | DBT | 36024LAM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.059 $ | 0,07 | 1.460.000 |
| Fields Estates Public Infrastructure District | Fields Estates Public Infrastructure District, Series 2024 A-2 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.362 $ | 0,07 | 1.458.514 |
| City of Coralville IA | City of Coralville, Series 2016 E | DBT | 218086CK0 | Long | Modellwert (Stufe 2) | 2.479.009 $ | 0,12 | 2.640.000 | |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority, Series 2014 C | DBT | 927676TP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.674.561 $ | 0,13 | 2.670.000 |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2023 A | DBT | 04052BTE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.599.180 $ | 0,08 | 1.700.000 |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2026 A | DBT | 483228EF5 | Long | Modellwert (Stufe 2) | beschränkt | 3.158.552 $ | 0,15 | 3.105.000 |
| Allegany County Capital Resource Corp. | Allegany County Capital Resource Corp., Series 2022 A | DBT | 017095AE0 | Long | Modellwert (Stufe 2) | 1.514.988 $ | 0,07 | 1.555.000 | |
| City of Moorhead MN | City of Moorhead, Series 2016 | DBT | 61615DBT6 | Long | Modellwert (Stufe 2) | 2.499.863 $ | 0,12 | 2.505.000 | |
| City of Shakopee MN Senior Housing Revenue | City of Shakopee, Series 2025 | DBT | 81919TAB2 | Long | Modellwert (Stufe 2) | 1.321.101 $ | 0,06 | 1.335.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2014 B | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 1.300.423 $ | 0,06 | 1.300.000 | |
| Alameda Community Facilities District | Alameda Community Facilities District, Series 2016 | DBT | 010780CH5 | Long | Modellwert (Stufe 2) | 1.250.155 $ | 0,06 | 1.250.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series 2021 | DBT | 04108VBJ2 | Long | Modellwert (Stufe 2) | 1.278.669 $ | 0,06 | 1.535.000 | |
| LTC Ranch West Residential Community Development District | LTC Ranch West Residential Community Development District, Series 2021 B | DBT | 50218SAE1 | Long | Modellwert (Stufe 2) | 1.471.802 $ | 0,07 | 1.535.000 | |
| Balm Grove Community Development District | Balm Grove Community Development District, Series 2022 | DBT | 05874FAB4 | Long | Modellwert (Stufe 2) | 1.228.368 $ | 0,06 | 1.290.000 | |
| City of Galesburg IL | City of Galesburg, Series 2021 A | DBT | 363433BA0 | Long | Modellwert (Stufe 2) | 2.174.635 $ | 0,11 | 2.600.000 | |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A | DBT | 11943KET5 | Long | Modellwert (Stufe 2) | 7.458.349 $ | 0,36 | 7.280.000 | |
| Floreo at Teravalis Community Facilities District | Floreo at Teravalis Community Facilities District, Series 2025 | DBT | 34039GAB4 | Long | Modellwert (Stufe 2) | 1.156.878 $ | 0,06 | 1.129.000 | |
| Delaware County Finance Authority | Delaware County Finance Authority, Series 2026 A | DBT | 24587SAL3 | Long | Modellwert (Stufe 2) | 2.728.666 $ | 0,13 | 2.555.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2024 A | DBT | 682832KM1 | Long | Modellwert (Stufe 2) | 3.964.990 $ | 0,19 | 3.995.000 | |
| Pine Island Community Development District | Pine Island Community Development District, Series 2004 | DBT | 722618AA3 | Long | Modellwert (Stufe 2) | 1.120.023 $ | 0,05 | 1.120.000 | |
| City of Baltimore MD | City of Baltimore, Series 2017 | DBT | 05921PBZ1 | Long | Modellwert (Stufe 2) | 1.109.968 $ | 0,05 | 1.105.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2015 E | DBT | 837151K40 | Long | Modellwert (Stufe 2) | 1.106.367 $ | 0,05 | 1.120.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2015 | DBT | 87638RFS1 | Long | Modellwert (Stufe 2) | 1.250.535 $ | 0,06 | 1.250.000 | |
| Austin Convention Enterprises, Inc. | Austin Convention Enterprises, Inc., Series B | DBT | 052409EF2 | Long | Modellwert (Stufe 2) | 1.385.752 $ | 0,07 | 1.385.000 | |
| Clarksville Public Educational Facilities Board | Clarksville Public Educational Facilities Board, Series 2024 B | DBT | 18233PAY1 | Long | Modellwert (Stufe 2) | 1.675.056 $ | 0,08 | 1.645.000 | |
| Town of Trophy Club TX Public Improvement District No. 1 | Town of Trophy Club, Series 2025 | DBT | 89706PAX2 | Long | Modellwert (Stufe 2) | 1.058.528 $ | 0,05 | 1.000.000 | |
| Power County Industrial Development Corp. | Power County Industrial Development Corp., Series 1999 | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 1.058.213 $ | 0,05 | 1.055.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board, Series 2015 | DBT | 162410DR2 | Long | Modellwert (Stufe 2) | 1.050.258 $ | 0,05 | 1.050.000 | |
| Elbert County Independence Water & Sanitation District | Elbert County Independence Water & Sanitation District, Series 2024 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 1.033.906 $ | 0,05 | 1.009.000 | |
| City of Derby KS | City of Derby, Series 2022 | DBT | 24978TAE4 | Long | Modellwert (Stufe 2) | 1.025.243 $ | 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 | 1.009.508 $ | 0,05 | 995.000 |
| City of Buda TX | City of Buda, Series 2025 | DBT | 118829AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.870 $ | 0,05 | 1.000.000 |
| City of Chanute KS | City of Chanute, Series 2026 A | DBT | 159303RQ1 | Long | Modellwert (Stufe 2) | 1.405.597 $ | 0,07 | 1.400.000 | |
| Saltleaf Community Development District | Saltleaf Community Development District, Series 2024 | DBT | 79575MAC4 | Long | Modellwert (Stufe 2) | 1.002.682 $ | 0,05 | 1.000.000 | |
| Crawford County Memorial Hospital, Inc. | Crawford County Memorial Hospital, Inc., Series 2024 | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 1.002.359 $ | 0,05 | 1.000.000 | |
| Susquehanna Area Regional Airport Authority | Susquehanna Area Regional Airport Authority, Series 2017 | DBT | 86909RBH3 | Long | Modellwert (Stufe 2) | 998.925 $ | 0,05 | 1.000.000 | |
| Mainstreet at Coconut Creek Community Development District | Mainstreet at Coconut Creek Community Development District, Series 2026 | DBT | 56063CAA7 | Long | Modellwert (Stufe 2) | 987.731 $ | 0,05 | 1.000.000 | |
| Richmond Hospital Authority | Richmond Hospital Authority, Series 2015 A | DBT | 764791BB4 | Long | Modellwert (Stufe 2) | 1.784.986 $ | 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 | 979.278 $ | 0,05 | 1.000.000 |
| City of Tampa FL | City of Tampa, Series 2016 A | DBT | 87515ECB8 | Long | Modellwert (Stufe 2) | 963.565 $ | 0,05 | 970.000 | |
| 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 | 954.727 $ | 0,05 | 1.000.000 |
| City of Jackson MS | City of Jackson, Series 2021 | DBT | 4684307E7 | Long | Modellwert (Stufe 2) | 925.776 $ | 0,05 | 920.000 | |
| San Gorgonio Memorial Health Care District | San Gorgonio Memorial Health Care District, Series 2015 | DBT | 79781RFM6 | Long | Modellwert (Stufe 2) | 975.093 $ | 0,05 | 1.060.000 | |
| 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 | 920.332 $ | 0,04 | 900.000 |
| St Louis County Industrial Development Authority | St Louis County Industrial Development Authority, Series 2013 A | DBT | 791524BT7 | Long | Modellwert (Stufe 2) | 915.995 $ | 0,04 | 915.000 | |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority, Series 2014 | DBT | 59333ECR2 | Long | Modellwert (Stufe 2) | 1.303.419 $ | 0,06 | 1.345.000 | |
| Festival Ranch Community Facilities District | Festival Ranch Community Facilities District, Series 2026 | DBT | 315599DH0 | Long | Modellwert (Stufe 2) | 903.343 $ | 0,04 | 915.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series 2020 E2 | DBT | 20775HDM2 | Long | Modellwert (Stufe 2) | 894.830 $ | 0,04 | 950.000 | |
| Olney Hamilton Hospital District | Olney Hamilton Hospital District, Series 2026 | DBT | 681280AB9 | Long | Modellwert (Stufe 2) | beschränkt | 874.713 $ | 0,04 | 900.000 |
| City of Great Falls MT | City of Great Falls, Series 2021 | DBT | 390466GZ7 | Long | Modellwert (Stufe 2) | 872.929 $ | 0,04 | 1.005.000 | |
| Sangamon County Water Reclamation District | Sangamon County Water Reclamation District, Series A | DBT | 850592CF1 | Long | Modellwert (Stufe 2) | 870.360 $ | 0,04 | 870.000 | |
| City of Port Isabel TX | City of Port Isabel, Series 2025 | DBT | 734523EB5 | Long | Modellwert (Stufe 2) | 853.841 $ | 0,04 | 860.000 | |
| Sunrise Community Development District | Sunrise Community Development District, Series 2025 | DBT | 86771UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 849.890 $ | 0,04 | 880.000 |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council, Series 2019 A | DBT | 647377AK6 | Long | Modellwert (Stufe 2) | 1.210.891 $ | 0,06 | 1.210.000 | |
| Suffolk Regional Off-Track Betting Corp. | Suffolk Regional Off-Track Betting Corp., Series 2024 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 793.009 $ | 0,04 | 780.000 | |
| City of Norwood OH | City of Norwood, Series 2025 | DBT | 669681AB4 | Long | Modellwert (Stufe 2) | 1.302.575 $ | 0,06 | 1.270.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority, Series 2024 | DBT | 67868WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 774.568 $ | 0,04 | 775.000 |
| Reagan Hospital District of Reagan County | Reagan Hospital District of Reagan County, Series A | DBT | 755783AL1 | Long | Modellwert (Stufe 2) | 760.042 $ | 0,04 | 760.000 | |
| Western Illinois Economic Development Authority | Western Illinois Economic Development Authority, Series 2016 | DBT | 958362BG9 | Long | Modellwert (Stufe 2) | 1.916.993 $ | 0,09 | 2.000.000 | |
| Sunstone Community Development District | Sunstone Community Development District, Series 2026 | DBT | 86805CAC3 | Long | Modellwert (Stufe 2) | 729.119 $ | 0,04 | 750.000 | |
| Town of Del Norte CO | Town of Del Norte, Series 2024 | DBT | 245256AA0 | Long | Modellwert (Stufe 2) | 727.764 $ | 0,04 | 745.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority, Series 2017 | DBT | 91754TUV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.576 $ | 0,08 | 1.560.000 |
| East Nassau Stewardship District | East Nassau Stewardship District, Series 2024 | DBT | 273794AJ6 | Long | Modellwert (Stufe 2) | 717.332 $ | 0,04 | 715.000 | |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority, Series 2025 | DBT | 16080TAJ4 | Long | Modellwert (Stufe 2) | 690.748 $ | 0,03 | 685.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2022 | DBT | 594479HH3 | Long | Modellwert (Stufe 2) | 1.174.593 $ | 0,06 | 1.590.000 | |
| Brightline East LLC | Brightline East LLC | DBT | 093536AA8 | Long | Schätzwert (Stufe 3) | beschränkt | 660.000 $ | 0,03 | 12.000.000 |
| State of Ohio | State of Ohio, Series 2015 | DBT | 67759YAN7 | Long | Modellwert (Stufe 2) | 650.431 $ | 0,03 | 650.000 | |
| Peace Crossing Community Development District | Peace Crossing Community Development District, Series 2024 | DBT | 70459HAA9 | Long | Modellwert (Stufe 2) | 649.573 $ | 0,03 | 650.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority, Series 2021 | DBT | 11861MAV8 | Long | Modellwert (Stufe 2) | 913.505 $ | 0,04 | 895.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2016 | DBT | 451295YP8 | Long | Modellwert (Stufe 2) | 610.153 $ | 0,03 | 610.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2016 | DBT | 01728RMH9 | Long | Modellwert (Stufe 2) | 602.584 $ | 0,03 | 600.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2021 A | DBT | 19645UEV2 | Long | Modellwert (Stufe 2) | beschränkt | 587.148 $ | 0,03 | 585.000 |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp., Series 2017 A | DBT | 47325RAT6 | Long | Modellwert (Stufe 2) | 603.772 $ | 0,03 | 810.000 | |
| Terra Lago Community Development District | Terra Lago Community Development District, Series 2025 | DBT | 88104DAA9 | Long | Modellwert (Stufe 2) | 572.545 $ | 0,03 | 570.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2013 A | DBT | 60534TLQ6 | Long | Modellwert (Stufe 2) | 1.478.973 $ | 0,07 | 1.685.000 | |
| City of Calumet City IL | City of Calumet City, Series 2023 B | DBT | 131393TX8 | Long | Modellwert (Stufe 2) | 559.884 $ | 0,03 | 600.000 | |
| County of Palm Beach FL | County of Palm Beach, Series 2019 A | DBT | 696547GH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.077.934 $ | 0,05 | 1.035.000 |
| Golden Gem Community Development District | Golden Gem Community Development District, Series 2024 | DBT | 38105CAA5 | Long | Modellwert (Stufe 2) | 540.372 $ | 0,03 | 535.000 | |
| City of Celina TX | City of Celina, Series 2025 | DBT | 15114CKW3 | Long | Modellwert (Stufe 2) | 534.864 $ | 0,03 | 540.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2021 | DBT | 594698SK9 | Long | Modellwert (Stufe 2) | beschränkt | 524.290 $ | 0,03 | 515.000 |
| Batesville Public Facilities Board | Batesville Public Facilities Board, Series 2020 | DBT | 070668AH1 | Long | Modellwert (Stufe 2) | 544.434 $ | 0,03 | 565.000 | |
| City of East Chicago IN | City of East Chicago, Series 2025 | DBT | 271592AH0 | Long | Modellwert (Stufe 2) | beschränkt | 517.090 $ | 0,03 | 500.000 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2022 C | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | beschränkt | 499.933 $ | 0,02 | 500.000 |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series 2020 A | DBT | 011903HC8 | Long | Modellwert (Stufe 2) | 498.282 $ | 0,02 | 485.000 | |
| East Palm Drive Community Development District | East Palm Drive Community Development District, Series 2026 | DBT | 27425AAF4 | Long | Modellwert (Stufe 2) | 493.318 $ | 0,02 | 500.000 | |
| City of Las Vegas NV Special Improvement District No. 812 | City of Las Vegas, Series 2015 | DBT | 517784AR5 | Long | Modellwert (Stufe 2) | 485.298 $ | 0,02 | 485.000 | |
| Flint Hospital Building Authority | Flint Hospital Building Authority, Series 2013 B | DBT | 339511FB8 | Long | Modellwert (Stufe 2) | 483.321 $ | 0,02 | 485.000 | |
| Abilene Convention Center Hotel Development Corp. | Abilene Convention Center Hotel Development Corp., Series 2021 B | DBT | 00344PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 477.132 $ | 0,02 | 500.000 |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series A | DBT | 010685KF1 | Long | Modellwert (Stufe 2) | 475.256 $ | 0,02 | 475.000 | |
| Edinburg Economic Development Corp. | Edinburg Economic Development Corp., Series 2019 | DBT | 28078PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 470.482 $ | 0,02 | 480.000 |
| Gracewater Sarasota Community Development District | Gracewater Sarasota Community Development District, Series 2021 | DBT | 38410UAB3 | Long | Modellwert (Stufe 2) | 462.672 $ | 0,02 | 500.000 | |
| Kings Creek I Community Development District | Kings Creek I Community Development District, Series 2025 | DBT | 495879AB4 | Long | Modellwert (Stufe 2) | 707.176 $ | 0,03 | 700.000 | |
| Monongalia County Building Commission | Monongalia County Building Commission, Series 2015 | DBT | 610218BK4 | Long | Modellwert (Stufe 2) | 455.242 $ | 0,02 | 455.000 | |
| City of Huntington WV | City of Huntington, Series 2024 A | DBT | 446839AB8 | Long | Modellwert (Stufe 2) | 445.762 $ | 0,02 | 450.000 | |
| Yamhill County Hospital Authority | Yamhill County Hospital Authority, Series 2016 A | DBT | 98464UAP1 | Long | Modellwert (Stufe 2) | 887.305 $ | 0,04 | 900.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2018 A-1 | DBT | 19648FHR8 | Long | Modellwert (Stufe 2) | 439.389 $ | 0,02 | 450.000 | |
| Natchez-Adams School District | Natchez-Adams School District, Series 2020 | DBT | 631762BC4 | Long | Modellwert (Stufe 2) | 639.323 $ | 0,03 | 700.000 | |
| City of Penitas TX | City of Penitas, Series 2025 | DBT | 70722SAA6 | Long | Modellwert (Stufe 2) | 418.009 $ | 0,02 | 415.000 | |
| Woodland Crossing Community Development District | Woodland Crossing Community Development District, Series 2025 | DBT | 979583AA9 | Long | Modellwert (Stufe 2) | beschränkt | 414.215 $ | 0,02 | 410.000 |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency, Series 2017 A | DBT | 95737MAA9 | Long | Modellwert (Stufe 2) | beschränkt | 412.365 $ | 0,02 | 400.000 |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 | DBT | 14052WEA1 | Long | Modellwert (Stufe 2) | beschränkt | 605.407 $ | 0,03 | 615.000 |
| Lakeside Preserve Community Development District | Lakeside Preserve Community Development District, Series 2019 | DBT | 51218WAC4 | Long | Modellwert (Stufe 2) | 401.911 $ | 0,02 | 420.000 | |
| Malabar Springs Community Development District | Malabar Springs Community Development District, Series 2026 | DBT | 560881AD6 | Long | Modellwert (Stufe 2) | beschränkt | 399.598 $ | 0,02 | 400.000 |
| Greenbriar Community Development District | Greenbriar Community Development District, Series 2025 | DBT | 39364TAA2 | Long | Modellwert (Stufe 2) | 364.885 $ | 0,02 | 360.000 | |
| Harvest Hills South Community Development District | Harvest Hills South Community Development District, Series 2025 | DBT | 41757NAB4 | Long | Modellwert (Stufe 2) | 662.036 $ | 0,03 | 675.000 | |
| City of Huntsville TX | City of Huntsville, Series 2024 | DBT | 447288AA9 | Long | Modellwert (Stufe 2) | beschränkt | 358.022 $ | 0,02 | 355.000 |
| City of Dorchester TX | City of Dorchester, Series 2024 | DBT | 25821LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 348.657 $ | 0,02 | 350.000 |
| Terreno Community Development District | Terreno Community Development District, Series 2025 | DBT | 88145KAD8 | Long | Modellwert (Stufe 2) | 327.369 $ | 0,02 | 325.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2024 A | DBT | 187145UP0 | Long | Modellwert (Stufe 2) | beschränkt | 320.256 $ | 0,02 | 325.000 |
| Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District, Series A | DBT | 665588RV3 | Long | Modellwert (Stufe 2) | 313.984 $ | 0,02 | 360.000 | |
| Village of Rantoul IL | Village of Rantoul, Series 2024 | DBT | 753297AC4 | Long | Modellwert (Stufe 2) | beschränkt | 302.416 $ | 0,01 | 300.000 |
| Superstition Vistas Community Facilities District No. 2 | Superstition Vistas Community Facilities District No. 2, Series 2026 | DBT | 86852CAL5 | Long | Modellwert (Stufe 2) | 300.618 $ | 0,01 | 307.000 | |
| Development Authority of The City of Marietta | Development Authority of The City of Marietta, Series 2017 A | DBT | 567656DZ3 | Long | Modellwert (Stufe 2) | beschränkt | 300.293 $ | 0,01 | 300.000 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2015 | DBT | 70869PJV0 | Long | Modellwert (Stufe 2) | 310.296 $ | 0,02 | 310.000 | |
| City of Anna TX | City of Anna, Series 2025 | DBT | 035713BA3 | Long | Modellwert (Stufe 2) | beschränkt | 297.432 $ | 0,01 | 300.000 |
| Silverlake Community Development District | Silverlake Community Development District, Series 2024 | DBT | 828385AD6 | Long | Modellwert (Stufe 2) | 296.153 $ | 0,01 | 300.000 | |
| Delaware County Memorial Hospital/IA | Delaware County Memorial Hospital, Series 2025 | DBT | 245844BY0 | Long | Modellwert (Stufe 2) | 484.356 $ | 0,02 | 480.000 | |
| City of Hutchinson KS | City of Hutchinson, Series 2016 | DBT | 44816RAS1 | Long | Modellwert (Stufe 2) | 377.489 $ | 0,02 | 420.000 | |
| Florida Municipal Loan Council | Florida Municipal Loan Council, Series 2024 | DBT | 34281UAA0 | Long | Modellwert (Stufe 2) | 266.359 $ | 0,01 | 265.000 | |
| Lancaster County Hospital Authority | Lancaster County Hospital Authority, Series 2019 A | DBT | 51404PAC3 | Long | Modellwert (Stufe 2) | 644.932 $ | 0,03 | 645.000 | |
| City of Landfall Village MN | City of Landfall Village, Series 2024 | DBT | 514895AJ0 | Long | Modellwert (Stufe 2) | 1.126.066 $ | 0,06 | 1.130.000 | |
| California Statewide Financing Authority | California Statewide Financing Authority, Series 2002 A | DBT | 130923BH7 | Long | Modellwert (Stufe 2) | 244.294 $ | 0,01 | 240.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Series 2015 B | DBT | 60416QGD0 | Long | Modellwert (Stufe 2) | 238.819 $ | 0,01 | 276.880 | |
| East Central Vermont Telecommunications District | East Central Vermont Telecommunications District, Series 2017 A | DBT | 271524AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 454.752 $ | 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 | 229.818 $ | 0,01 | 230.000 |
| Osceola Chain Lakes Community Development District | Osceola Chain Lakes Community Development District, Series 2020 | DBT | 688017AF9 | Long | Modellwert (Stufe 2) | 227.375 $ | 0,01 | 235.000 | |
| Yarborough Lane Community Development District | Yarborough Lane Community Development District, Series 2024 | DBT | 984853AA9 | Long | Modellwert (Stufe 2) | 216.727 $ | 0,01 | 215.000 | |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority, Series 2012 | DBT | 84552TAB8 | Long | Modellwert (Stufe 2) | 210.154 $ | 0,01 | 210.000 | |
| City of Las Vegas NV Special Improvement District No. 816 | City of Las Vegas, Series 2021 | DBT | 51779AAK5 | Long | Modellwert (Stufe 2) | 203.520 $ | 0,01 | 220.000 | |
| Connerton East Community Development District | Connerton East Community Development District, Series 2025 | DBT | 208185AF5 | Long | Modellwert (Stufe 2) | 201.787 $ | 0,01 | 200.000 | |
| County of Christian KY | County of Christian, Series 2016 | DBT | 170692CN5 | Long | Modellwert (Stufe 2) | 200.123 $ | 0,01 | 200.000 | |
| Palm Coast Park Community Development District | Palm Coast Park Community Development District, Series 2024 | DBT | 69661TAS0 | Long | Modellwert (Stufe 2) | 198.898 $ | 0,01 | 200.000 | |
| Sarasota County Health Facilities Authority | Sarasota County Health Facilities Authority, Series 2017 A | DBT | 80329UBA6 | Long | Modellwert (Stufe 2) | 223.762 $ | 0,01 | 225.000 | |
| City of Harvey IL | City of Harvey, Series 2023 A | DBT | 417704GF4 | Long | Modellwert (Stufe 2) | 184.153 $ | 0,01 | 190.000 | |
| Crosswinds East Community Development District | Crosswinds East Community Development District, Series 2024 | DBT | 22769LAD0 | Long | Modellwert (Stufe 2) | 180.399 $ | 0,01 | 180.000 | |
| Marion Ranch Community Development District | Marion Ranch Community Development District, Series 2024 | DBT | 570001AA5 | Long | Modellwert (Stufe 2) | 172.081 $ | 0,01 | 170.000 | |
| Crossings Community Development District | Crossings Community Development District, Series 2024 | DBT | 22766NAE7 | Long | Modellwert (Stufe 2) | 170.735 $ | 0,01 | 170.000 | |
| Chelsea Park Cooperative District | Chelsea Park Cooperative District, Series 2018 | DBT | 16341YAC3 | Long | Modellwert (Stufe 2) | 155.080 $ | 0,01 | 155.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York, Series 2024 B | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | beschränkt | 154.927 $ | 0,01 | 145.000 |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2016 B | DBT | 267045GN6 | Long | Modellwert (Stufe 2) | 145.184 $ | 0,01 | 150.000 | |
| City of Lenexa KS | City of Lenexa, Series 2018 A | DBT | 526039DD1 | Long | Modellwert (Stufe 2) | 135.672 $ | 0,01 | 135.000 | |
| Love Field Airport Modernization Corp. | Love Field Airport Modernization Corp., Series 2012 | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 130.204 $ | 0,01 | 130.000 | |
| Beach Road Golf Estates Community Development District | Beach Road Golf Estates Community Development District, Series 2015 | DBT | 073459AE9 | Long | Modellwert (Stufe 2) | 125.026 $ | 0,01 | 125.000 | |
| Antillia Community Development District | Antillia Community Development District, Series 2024 | DBT | 03706FAA5 | Long | Modellwert (Stufe 2) | 116.654 $ | 0,01 | 115.000 | |
| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV, Series 2005 A | DBT | 62947YAE1 | Long | Modellwert (Stufe 2) | 116.378 $ | 0,01 | 160.000 | |
| Superstition Vistas Community Facilities District No. 1 | Superstition Vistas Community Facilities District No. 1, Series 2024 | DBT | 86852AAT2 | Long | Modellwert (Stufe 2) | 110.484 $ | 0,01 | 110.000 | |
| Westchester County Healthcare Corp. | Westchester County Healthcare Corp., Series 2010 B | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 136.758 $ | 0,01 | 138.000 | |
| Town of Milton DE | Town of Milton, Series 2024 | DBT | 601792AB0 | Long | Modellwert (Stufe 2) | beschränkt | 101.408 $ | 0,00 | 100.000 |
| County of Sullivan NY | County of Sullivan, Series E-1 | DBT | 865273AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 100.184 $ | 0,00 | 100.000 |
| Southern Groves Community Development District No. 5 | Southern Groves Community Development District No. 5, Series 2019 | DBT | 843021AB2 | Long | Modellwert (Stufe 2) | 97.762 $ | 0,00 | 100.000 | |
| Pueblo Urban Renewal Authority | Pueblo Urban Renewal Authority, Series 2017 | DBT | 74482BAH0 | Long | Modellwert (Stufe 2) | 95.860 $ | 0,00 | 100.000 | |
| City of Horace ND | City of Horace, Series 2020 B | DBT | 440365FX7 | Long | Modellwert (Stufe 2) | 93.684 $ | 0,00 | 100.000 | |
| City of Cleveland OH | City of Cleveland, Series 1998 | DBT | 186347AC4 | Long | Modellwert (Stufe 2) | 90.119 $ | 0,00 | 90.000 | |
| Northern Hospital District of Surry County | Northern Hospital District of Surry County, Series 2017 | DBT | 665203CY9 | Long | Modellwert (Stufe 2) | 97.277 $ | 0,00 | 100.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2015 A | DBT | 9277816F6 | Long | Modellwert (Stufe 2) | beschränkt | 75.935 $ | 0,00 | 100.000 |
| City of Campbellsville KY | City of Campbellsville, Series 2013 A | DBT | 134517CH2 | Long | Modellwert (Stufe 2) | 130.740 $ | 0,01 | 135.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2016 | DBT | 645790BV7 | Long | Modellwert (Stufe 2) | 47.436 $ | 0,00 | 50.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Series 2014 A | DBT | 613603TJ8 | Long | Modellwert (Stufe 2) | 45.012 $ | 0,00 | 45.000 | |
| Norman Regional Hospital Authority | Norman Regional Hospital Authority, Series 2016 | DBT | 656178DP2 | Long | Modellwert (Stufe 2) | 44.927 $ | 0,00 | 60.000 | |
| Villages of Westport Community Development District | Villages of Westport Community Development District, Series 2005 A | DBT | 927139AA3 | Long | Modellwert (Stufe 2) | 35.058 $ | 0,00 | 35.000 | |
| City of Sugar Land TX | City of Sugar Land, Series 2014 | DBT | 8648553P4 | Long | Modellwert (Stufe 2) | 25.043 $ | 0,00 | 25.000 | |
| Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp., Series 2016 | DBT | 088354FK6 | Long | Modellwert (Stufe 2) | 29.257 $ | 0,00 | 30.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2015 A | DBT | 70917SML4 | Long | Modellwert (Stufe 2) | 23.822 $ | 0,00 | 25.000 | |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp., Series 2017 A | DBT | 386247AX8 | Long | Modellwert (Stufe 2) | 22.385 $ | 0,00 | 25.000 | |
| Dobbs Ferry Local Development Corp. | Dobbs Ferry Local Development Corp., Series 2014 | DBT | 256048AB5 | Long | Modellwert (Stufe 2) | 19.678 $ | 0,00 | 20.000 | |
| City of Atlantic City NJ | City of Atlantic City, Series 2013 | DBT | 048339TX3 | Long | Modellwert (Stufe 2) | 9.947 $ | 0,00 | 10.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2019 A | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 9.895 $ | 0,00 | 10.000 | |
| Gesamt | 1.913.873.745 $ | 93,56 | 2.120.798.347 |