| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.751.119.186 $ | 98,75 | 2.691.025.550 | |||||||
| PEFA, Inc. | PEFA, Inc., Series 2019, RB | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 25.244.506 $ | 0,91 | 25.105.000 | |
| Black Belt Energy Gas District (The) (No. 7) | Black Belt Energy Gas District (The) (No. 7), Series 2021, RB | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 22.966.479 $ | 0,82 | 22.905.000 | |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB | DBT | 682001FX5 | Long | Modellwert (Stufe 2) | 22.384.036 $ | 0,80 | 22.000.000 | |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | DBT | 93978HFW0 | Long | Modellwert (Stufe 2) | 28.600.798 $ | 1,03 | 28.590.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2021 A, RB | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 55.400.997 $ | 1,99 | 54.130.000 | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | DBT | 592041WF0 | Long | Modellwert (Stufe 2) | 20.367.344 $ | 0,73 | 20.330.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | DBT | 87638TFK4 | Long | Modellwert (Stufe 2) | 19.888.217 $ | 0,71 | 19.835.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2015 A, Ref. RB | DBT | 44244CCR6 | Long | Modellwert (Stufe 2) | 40.002.486 $ | 1,44 | 39.740.000 | |
| Kansas (State of) Development Finance Authority | Kansas (State of) Development Finance Authority, Series 2021, Ref. RB | DBT | 48542AFE6 | Long | Modellwert (Stufe 2) | 19.062.314 $ | 0,68 | 17.450.000 | |
| New York (State of), NY Housing Development Corp. (Green Bonds) | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB | DBT | 64972E3F4 | Long | Modellwert (Stufe 2) | 18.009.905 $ | 0,65 | 18.005.000 | |
| Whiting (City of), IN | Whiting (City of), IN, Series 2008, RB | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 16.392.633 $ | 0,59 | 15.670.000 | |
| Kentucky (Commonwealth of) Public Energy Authority | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 33.286.289 $ | 1,19 | 31.575.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2023, Ref. VRD RB | DBT | 677632R94 | Long | Modellwert (Stufe 2) | 25.840.000 $ | 0,93 | 25.840.000 | |
| New York (City of), NY | New York (City of), NY, Series 2012, VRD GO Bonds | DBT | 64966QWQ9 | Long | Modellwert (Stufe 2) | 25.941.218 $ | 0,93 | 25.395.000 | |
| North Carolina (State of) (Garvee) | North Carolina (State of) (Garvee), Series 2025, Ref. RB | DBT | 658268FA0 | Long | Modellwert (Stufe 2) | 18.176.374 $ | 0,65 | 17.000.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 13.800.000 $ | 0,50 | 13.800.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates, Series 2025, VRD RB | DBT | 88035MNX9 | Long | Modellwert (Stufe 2) | 16.060.000 $ | 0,58 | 16.060.000 | |
| Mesa (City of), AZ | Mesa (City of), AZ, Series 2014, RB | DBT | 590545UA5 | Long | Modellwert (Stufe 2) | 20.604.654 $ | 0,74 | 20.240.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility) | Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 13.254.302 $ | 0,48 | 13.230.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | DBT | 254845UF5 | Long | Modellwert (Stufe 2) | 13.100.000 $ | 0,47 | 13.100.000 | |
| Black Belt Energy Gas District (The) | Black Belt Energy Gas District (The), Series 2022 B-1, RB | DBT | 09182TBC0 | Long | Modellwert (Stufe 2) | 21.373.250 $ | 0,77 | 20.765.000 | |
| City of New York NY | City of New York NY, Series 2021-3, VRD GO Bonds | DBT | 64966QWL0 | Long | Modellwert (Stufe 2) | 13.000.000 $ | 0,47 | 13.000.000 | |
| New York (State of) Housing Finance Agency (Green Bonds) | New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB | DBT | 64987JU33 | Long | Modellwert (Stufe 2) | 12.802.051 $ | 0,46 | 12.800.000 | |
| Tennessee (State of) | Tennessee (State of), Series 2023 A, GO Bonds | DBT | 880541J57 | Long | Modellwert (Stufe 2) | 12.650.825 $ | 0,45 | 11.410.000 | |
| Black Belt Energy Gas District (The) (No. 5) | Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB | DBT | 09182RBE0 | Long | Modellwert (Stufe 2) | 12.610.404 $ | 0,45 | 12.530.000 | |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | DBT | 670657774 | Long | Modellwert (Stufe 2) | 12.000.000 $ | 0,43 | 12.000.000 | |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | DBT | 592247J92 | Long | Modellwert (Stufe 2) | 11.978.111 $ | 0,43 | 15.000.000 | |
| Port Arthur (Port of), TX Navigation District | Port Arthur (Port of), TX Navigation District, Subseries 2010, VRD RB | DBT | 735220AW5 | Long | Modellwert (Stufe 2) | 11.825.000 $ | 0,42 | 11.825.000 | |
| Washington (State of) Suburban Sanitary Commission | Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB | DBT | 940158HR2 | Long | Modellwert (Stufe 2) | 11.755.000 $ | 0,42 | 11.755.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2018, RB | DBT | 938782GP8 | Long | Modellwert (Stufe 2) | 13.443.994 $ | 0,48 | 13.250.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2018, GO Bonds | DBT | 513174XP2 | Long | Modellwert (Stufe 2) | 11.101.539 $ | 0,40 | 11.000.000 | |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB | DBT | 575579ZR1 | Long | Modellwert (Stufe 2) | 13.673.176 $ | 0,49 | 15.320.000 | |
| University of Washington | University of Washington, Series 2016 A, Ref. RB | DBT | 91523NRL2 | Long | Modellwert (Stufe 2) | 10.915.634 $ | 0,39 | 10.850.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025 D, RB | DBT | 84136HCP6 | Long | Modellwert (Stufe 2) | 10.866.160 $ | 0,39 | 10.000.000 | |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 10.741.043 $ | 0,39 | 10.000.000 | |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL, Series 2016 A, Ref. RB | DBT | 59333PU30 | Long | Modellwert (Stufe 2) | 23.675.431 $ | 0,85 | 23.005.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | DBT | 6461366D8 | Long | Modellwert (Stufe 2) | 27.625.594 $ | 0,99 | 26.595.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 10.468.691 $ | 0,38 | 11.690.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 31.708.015 $ | 1,14 | 31.530.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2017, RB | DBT | 914440QW5 | Long | Modellwert (Stufe 2) | 10.172.419 $ | 0,37 | 10.000.000 | |
| Miami-Dade (County of), FL Expressway Authority | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 15.286.278 $ | 0,55 | 15.275.000 | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.) | Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 10.084.870 $ | 0,36 | 10.000.000 | |
| California (State of) Health Facilities Financing Authority (Sutter Health) | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | DBT | 13032URP5 | Long | Modellwert (Stufe 2) | 10.041.704 $ | 0,36 | 10.000.000 | |
| Indiana (State of) Municipal Power Agency | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | DBT | 454898TX5 | Long | Modellwert (Stufe 2) | 10.018.369 $ | 0,36 | 10.000.000 | |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB | DBT | 432275AA3 | Long | Modellwert (Stufe 2) | 10.005.848 $ | 0,36 | 10.000.000 | |
| Rib Floater Trust | Rib Floater Trust, Series 2022-047, VRD RB | DBT | 76252PXW4 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,36 | 10.000.000 | |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue, Series 2025 B, Ref. VRD RB | DBT | 495290GX0 | Long | Modellwert (Stufe 2) | 9.710.000 $ | 0,35 | 9.710.000 | |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs. | DBT | 63607WAW4 | Long | Modellwert (Stufe 2) | 18.517.781 $ | 0,66 | 18.718.044 | |
| King (County of), WA | King (County of), WA, Series 2025, VRD RB | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 9.600.000 $ | 0,34 | 9.600.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB | DBT | 160853RT6 | Long | Modellwert (Stufe 2) | 15.565.761 $ | 0,56 | 15.540.000 | |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB | DBT | 60636AMM2 | Long | Modellwert (Stufe 2) | 9.185.996 $ | 0,33 | 9.180.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB | DBT | 59261ADL8 | Long | Modellwert (Stufe 2) | 17.194.227 $ | 0,62 | 16.750.000 | |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 9.001.320 $ | 0,32 | 9.000.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2009, VRD RB | DBT | 121342MW6 | Long | Modellwert (Stufe 2) | 10.004.103 $ | 0,36 | 10.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2026, RB | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 8.944.132 $ | 0,32 | 8.000.000 | |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | DBT | 79730CHD9 | Long | Modellwert (Stufe 2) | 8.759.533 $ | 0,31 | 8.735.000 | |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB | DBT | 64613AGE6 | Long | Modellwert (Stufe 2) | 11.651.847 $ | 0,42 | 11.130.000 | |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB | DBT | 8371514S5 | Long | Modellwert (Stufe 2) | 8.429.247 $ | 0,30 | 7.730.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2017 A, Ref. RB | DBT | 66285WWB8 | Long | Modellwert (Stufe 2) | 16.501.951 $ | 0,59 | 16.255.000 | |
| Salt Lake City (City of), UT | Salt Lake City (City of), UT, Series 2017 B, RB | DBT | 795576GR2 | Long | Modellwert (Stufe 2) | 9.676.647 $ | 0,35 | 9.405.000 | |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 14.670.972 $ | 0,53 | 14.581.570 | |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority, Series 2014 C, RB | DBT | 452252JT7 | Long | Modellwert (Stufe 2) | 30.302.255 $ | 1,09 | 30.155.000 | |
| Farmington (City of), NM (Southern California Edison) | Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB | DBT | 311450FZ8 | Long | Modellwert (Stufe 2) | 7.525.846 $ | 0,27 | 8.000.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2005 A, VRD RB | DBT | 762243MY6 | Long | Modellwert (Stufe 2) | 7.500.000 $ | 0,27 | 7.500.000 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund, Series B | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 7.500.000 $ | 0,27 | 7.500.000 | |
| District of Columbia | District of Columbia, Series 2026 C, VRD GO Bonds | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 10.644.236 $ | 0,38 | 10.500.000 | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 11.795.173 $ | 0,42 | 12.000.000 | |
| Clark (County of), NV Department of Aviation | Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB | DBT | 18085PQR8 | Long | Modellwert (Stufe 2) | 7.163.725 $ | 0,26 | 7.150.000 | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 8.754.444 $ | 0,31 | 8.550.000 | |
| Northern Indiana Commuter Transportation District | Northern Indiana Commuter Transportation District, Series 2016, RB | DBT | 66528PBC1 | Long | Modellwert (Stufe 2) | 7.153.115 $ | 0,26 | 7.140.000 | |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp., Series 2017, Ref. RB | DBT | 71883RPP2 | Long | Modellwert (Stufe 2) | 11.647.519 $ | 0,42 | 11.350.000 | |
| Indiana (State of) Finance Authority (U.S. Steel Corp.) | Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 7.015.509 $ | 0,25 | 7.000.000 | |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | DBT | 605360SB3 | Long | Modellwert (Stufe 2) | 7.014.757 $ | 0,25 | 7.000.000 | |
| Louisiana (State of) | Louisiana (State of), Series 2023 A-1, Ref. VRD RB | DBT | 546475VV3 | Long | Modellwert (Stufe 2) | 18.033.741 $ | 0,65 | 17.175.000 | |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida) | New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, Ref. RB | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 6.954.871 $ | 0,25 | 7.000.000 | |
| Denton (City of), TX | Denton (City of), TX, Series 2017, RB | DBT | 249015D21 | Long | Modellwert (Stufe 2) | 9.929.246 $ | 0,36 | 9.850.000 | |
| Northern California Energy Authority | Northern California Energy Authority, Series 2024, Ref. RB | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 6.791.267 $ | 0,24 | 6.400.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB | DBT | 97712DQY5 | Long | Modellwert (Stufe 2) | 6.663.337 $ | 0,24 | 6.650.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | DBT | 64613CHM3 | Long | Modellwert (Stufe 2) | 6.537.620 $ | 0,23 | 6.000.000 | |
| State College Area School District | State College Area School District, Series 2015, GO Bonds | DBT | 856706WW2 | Long | Modellwert (Stufe 2) | 6.401.039 $ | 0,23 | 6.400.000 | |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan) | Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 6.398.253 $ | 0,23 | 6.300.000 | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | DBT | 838810ED7 | Long | Modellwert (Stufe 2) | 9.606.411 $ | 0,34 | 9.270.000 | |
| Michigan (State of) Housing Development Authority (Social Bonds) | Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB | DBT | 594654WT8 | Long | Modellwert (Stufe 2) | 6.355.785 $ | 0,23 | 5.905.000 | |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, Ref. RB | DBT | 362762LT1 | Long | Modellwert (Stufe 2) | 6.348.192 $ | 0,23 | 6.315.000 | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 11.913.140 $ | 0,43 | 11.250.000 | |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board, Series 2015 A, RB | DBT | 882854WX6 | Long | Modellwert (Stufe 2) | 11.296.990 $ | 0,41 | 11.195.000 | |
| DeKalb (County of), GA Housing Authority (Park at 500) | DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | DBT | 240471PE6 | Long | Modellwert (Stufe 2) | 6.008.302 $ | 0,22 | 6.000.000 | |
| California State University | California State University, Series 2016 A, Ref. RB | DBT | 13077C3U6 | Long | Modellwert (Stufe 2) | 6.007.820 $ | 0,22 | 6.000.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2014, VRD RB | DBT | 64972GEL4 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 0,22 | 6.000.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2010, VRD RB | DBT | 64972FX27 | Long | Modellwert (Stufe 2) | 10.003.518 $ | 0,36 | 10.000.000 | |
| Weld County School District No. RE-4 | Weld County School District No. RE-4, Series 2016, GO Bonds | DBT | 949232EC2 | Long | Modellwert (Stufe 2) | 5.942.146 $ | 0,21 | 5.895.000 | |
| San Antonio Water System | San Antonio Water System, Series 2025, VRD RB | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 5.790.000 $ | 0,21 | 5.790.000 | |
| San Jose (City of), CA | San Jose (City of), CA, Series 2017 B, Ref. RB | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 5.788.293 $ | 0,21 | 5.720.000 | |
| San Antonio (City of), TX Water System | San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | DBT | 79642B4B6 | Long | Modellwert (Stufe 2) | 5.785.442 $ | 0,21 | 5.750.000 | |
| Washington (State of) Housing Finance Commission (Social Certificates) | Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 7.915.762 $ | 0,28 | 8.134.898 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 64990F6N9 | Long | Modellwert (Stufe 2) | 5.682.947 $ | 0,20 | 5.250.000 | |
| University of Illinois Auxiliary Facilities System | University of Illinois Auxiliary Facilities System, Series 2026, RB | DBT | 914354CU7 | Long | Modellwert (Stufe 2) | 5.663.202 $ | 0,20 | 5.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2016 A, Ref. RB | DBT | 59259N2W2 | Long | Modellwert (Stufe 2) | 10.445.426 $ | 0,37 | 10.390.000 | |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017 A, Ref. RAC | DBT | 190813RE7 | Long | Modellwert (Stufe 2) | 5.607.026 $ | 0,20 | 5.560.000 | |
| State of Texas | State of Texas, Series 2025, Ref. GO Bonds | DBT | 882725DD3 | Long | Modellwert (Stufe 2) | 5.582.186 $ | 0,20 | 5.020.000 | |
| St Tammany Parish Hospital Service District No 1 | St Tammany Parish Hospital Service District No 1, Series 2026, RB | DBT | 793556CR0 | Long | Modellwert (Stufe 2) | 5.564.125 $ | 0,20 | 5.000.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds | DBT | 64972JLY2 | Long | Modellwert (Stufe 2) | 23.650.766 $ | 0,85 | 23.000.000 | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB | DBT | 64971PFC4 | Long | Modellwert (Stufe 2) | 5.506.802 $ | 0,20 | 5.500.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue, Series 2025, Ref. RB | DBT | 052414XJ3 | Long | Modellwert (Stufe 2) | 5.505.556 $ | 0,20 | 5.000.000 | |
| Clark County School District | Clark County School District, Series 2026 A, Ref. GO Bonds | DBT | 1810598K5 | Long | Modellwert (Stufe 2) | 5.476.007 $ | 0,20 | 5.000.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University) | Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2025 B-1, RB | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 5.438.548 $ | 0,20 | 5.000.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2025 A, COP | DBT | 523494SA1 | Long | Modellwert (Stufe 2) | 5.437.273 $ | 0,20 | 5.000.000 | |
| Mississippi (State of) | Mississippi (State of), Series 2015 E, RB | DBT | 605638AV7 | Long | Modellwert (Stufe 2) | 5.437.181 $ | 0,20 | 5.430.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025 B, RB | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 5.426.493 $ | 0,19 | 5.275.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2025 B, RB | DBT | 646140JM6 | Long | Modellwert (Stufe 2) | 5.403.374 $ | 0,19 | 5.000.000 | |
| Nassau (County of), NY | Nassau (County of), NY, Series 2016 C, GO Bonds | DBT | 63165TWQ4 | Long | Modellwert (Stufe 2) | 5.342.799 $ | 0,19 | 5.335.000 | |
| North Dakota (State of) Housing Finance Agency | North Dakota (State of) Housing Finance Agency, Series 2016, Ref. RB | DBT | 658877FQ3 | Long | Modellwert (Stufe 2) | 5.321.741 $ | 0,19 | 5.335.000 | |
| District of Columbia (Children's Hospital Obligated Group) | District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB | DBT | 254764KC6 | Long | Modellwert (Stufe 2) | 5.315.352 $ | 0,19 | 5.310.000 | |
| Gainesville (City of), FL | Gainesville (City of), FL, Series 2012 B, Ref. VRD RB | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 5.265.000 $ | 0,19 | 5.265.000 | |
| Anne Arundel (County of), MD | Anne Arundel (County of), MD, Series 2018, GO Bonds | DBT | 03588HUP9 | Long | Modellwert (Stufe 2) | 5.262.958 $ | 0,19 | 5.125.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2025 C, RB | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 5.224.171 $ | 0,19 | 5.000.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | DBT | 645790FK7 | Long | Modellwert (Stufe 2) | 5.204.543 $ | 0,19 | 5.195.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2026, RB | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 5.198.760 $ | 0,19 | 5.000.000 | |
| Public Power Generation Agency (Whelan Energy Center Unit 2) | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB | DBT | 744434ED9 | Long | Modellwert (Stufe 2) | 5.189.085 $ | 0,19 | 5.180.000 | |
| Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg | Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg, Series 2025 B, Ref. GO Bonds | DBT | 974433JL9 | Long | Modellwert (Stufe 2) | 5.176.371 $ | 0,19 | 4.820.000 | |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008, RB | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 6.173.588 $ | 0,22 | 6.175.000 | |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | DBT | 888804CT6 | Long | Modellwert (Stufe 2) | 7.263.774 $ | 0,26 | 7.215.000 | |
| Railsplitter Tobacco Settlement Authority | Railsplitter Tobacco Settlement Authority | DBT | 75076PAY1 | Long | Modellwert (Stufe 2) | 5.135.000 $ | 0,18 | 5.135.000 | |
| Warren (County of), MS | Warren (County of), MS, Series 2018, Ref. RB | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 5.132.890 $ | 0,18 | 5.000.000 | |
| Allegheny (County of), PA Sanitary Authority | Allegheny (County of), PA Sanitary Authority, Series 2018, RB | DBT | 017357E67 | Long | Modellwert (Stufe 2) | 5.128.264 $ | 0,18 | 5.000.000 | |
| Trenton Public Schools School District | Trenton Public Schools School District, Series 2018, GO Bonds | DBT | 895028JF6 | Long | Modellwert (Stufe 2) | 5.123.657 $ | 0,18 | 5.000.000 | |
| Rockport (City of), IN (Indiana Michigan Power Co.) | Rockport (City of), IN (Indiana Michigan Power Co.), Series 2025 A, Ref. RB | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 5.099.686 $ | 0,18 | 5.000.000 | |
| Ohio (State of) | Ohio (State of), Series 2019 A, GO Bonds | DBT | 677522G40 | Long | Modellwert (Stufe 2) | 5.087.282 $ | 0,18 | 5.000.000 | |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC) | Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB | DBT | 73421LAA9 | Long | Modellwert (Stufe 2) | 5.077.213 $ | 0,18 | 5.080.000 | |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021-136, Ref. RB | DBT | 70879QNW9 | Long | Modellwert (Stufe 2) | 5.056.029 $ | 0,18 | 5.106.821 | |
| Michigan (State of) Finance Authority (McLaren Health Care) | Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB | DBT | 59447TAW3 | Long | Modellwert (Stufe 2) | 5.014.811 $ | 0,18 | 5.000.000 | |
| Hampton (City of), VA Roads Transportation Accountability Commission | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 5.009.185 $ | 0,18 | 5.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2025 B-3, Ref. RB | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 7.214.417 $ | 0,26 | 7.283.179 | |
| Texas (State of) (Water Financial Assistance) | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | DBT | 882724ZT7 | Long | Modellwert (Stufe 2) | 5.003.821 $ | 0,18 | 5.000.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics, Series 2024 C, Ref. VRD RB | DBT | 915260FV0 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,18 | 5.000.000 | |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB | DBT | 594615KQ8 | Long | Modellwert (Stufe 2) | 10.016.998 $ | 0,36 | 9.990.000 | |
| Burke (County of), GA Development Authority (Georgia Power Company) | Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, Ref. VRD RB | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,18 | 5.000.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 7.131.343 $ | 0,26 | 7.755.000 | |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University) | North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | DBT | 65819GLA4 | Long | Modellwert (Stufe 2) | 4.923.395 $ | 0,18 | 4.900.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 4.913.451 $ | 0,18 | 4.910.000 | |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | DBT | 23503CBG1 | Long | Modellwert (Stufe 2) | 6.548.099 $ | 0,24 | 6.000.000 | |
| New Hampshire (State of) Business Finance Authority | New Hampshire (State of) Business Finance Authority, Series 2025-2A, RB | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 6.573.370 $ | 0,24 | 6.662.311 | |
| Virginia Commonwealth University Health System Authority | Virginia Commonwealth University Health System Authority, Series 2024 B, Ref. RB | DBT | 92778LDL1 | Long | Modellwert (Stufe 2) | 4.795.000 $ | 0,17 | 4.795.000 | |
| Seattle (City of), WA | Seattle (City of), WA, Series 2023 A, Ref. RB | DBT | 812643YU2 | Long | Modellwert (Stufe 2) | 4.673.091 $ | 0,17 | 4.260.000 | |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB | DBT | 67756DPC4 | Long | Modellwert (Stufe 2) | 7.834.604 $ | 0,28 | 7.785.000 | |
| Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College) | Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College), Series 2023, RB | DBT | 85732NBK0 | Long | Modellwert (Stufe 2) | 4.623.989 $ | 0,17 | 5.005.000 | |
| Connecticut (State of) Housing Finance Authority (Social Bonds) | Connecticut (State of) Housing Finance Authority (Social Bonds), Series 2022, RB | DBT | 20775HXT5 | Long | Modellwert (Stufe 2) | 4.622.638 $ | 0,17 | 4.395.000 | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | DBT | 01730PAB5 | Long | Modellwert (Stufe 2) | 4.588.248 $ | 0,16 | 4.350.000 | |
| Orange (County of), FL School Board | Orange (County of), FL School Board, Series 2016 C, Ref. COP | DBT | 684517RX5 | Long | Modellwert (Stufe 2) | 4.492.951 $ | 0,16 | 4.475.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue, Series 2025, Ref. RB | DBT | 2077582A0 | Long | Modellwert (Stufe 2) | 4.423.861 $ | 0,16 | 4.000.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | DBT | 49126PEP1 | Long | Modellwert (Stufe 2) | 4.403.944 $ | 0,16 | 4.400.000 | |
| Kansas (State of) Department of Transportation | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB | DBT | 485424TQ8 | Long | Modellwert (Stufe 2) | 7.594.522 $ | 0,27 | 7.000.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2026 A, GO Bonds | DBT | 235308W82 | Long | Modellwert (Stufe 2) | 4.364.596 $ | 0,16 | 4.000.000 | |
| St. Louis (City of), MO | St. Louis (City of), MO, Series 2005, RB | DBT | 791638VH9 | Long | Modellwert (Stufe 2) | 4.330.455 $ | 0,16 | 4.000.000 | |
| New Mexico (State of) Finance Authority | New Mexico (State of) Finance Authority, Series 2023 A-2, RB | DBT | 64711PMZ0 | Long | Modellwert (Stufe 2) | 5.625.170 $ | 0,20 | 5.620.000 | |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB | DBT | 65821DRK9 | Long | Modellwert (Stufe 2) | 4.262.191 $ | 0,15 | 4.260.000 | |
| Michigan (State of) Finance Authority (Henry Ford Health System) | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | DBT | 59447TMR1 | Long | Modellwert (Stufe 2) | 7.002.791 $ | 0,25 | 6.960.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2026, RB | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 4.252.101 $ | 0,15 | 4.000.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2025, RB | DBT | 576051R81 | Long | Modellwert (Stufe 2) | 4.200.000 $ | 0,15 | 4.200.000 | |
| Boerne Independent School District | Boerne Independent School District, Series 2022, GO Bonds | DBT | 097067NM0 | Long | Modellwert (Stufe 2) | 4.197.798 $ | 0,15 | 4.145.000 | |
| Southeast Energy Authority, A Cooperative District (No. 3) | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 4.147.472 $ | 0,15 | 3.900.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2025, Ref. RB | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 4.116.661 $ | 0,15 | 3.845.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | DBT | 87638RHH3 | Long | Modellwert (Stufe 2) | 4.105.611 $ | 0,15 | 4.105.000 | |
| Forney Independent School District | Forney Independent School District, Series 2023, GO Bonds | DBT | 346425JU6 | Long | Modellwert (Stufe 2) | 4.088.966 $ | 0,15 | 3.800.000 | |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University) | Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB | DBT | 67756DY26 | Long | Modellwert (Stufe 2) | 4.075.870 $ | 0,15 | 4.000.000 | |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center) | St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 A, RB | DBT | 85233SBM9 | Long | Modellwert (Stufe 2) | 4.037.354 $ | 0,14 | 4.000.000 | |
| Connecticut (State of) (Transportation Infrastructure) | Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | DBT | 207758VY6 | Long | Modellwert (Stufe 2) | 4.016.483 $ | 0,14 | 4.000.000 | |
| Puerto Rico (Commonwealth of) Electric Power Authority | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | DBT | 74526QDF6 | Long | Modellwert (Stufe 2) | 4.285.938 $ | 0,15 | 4.270.000 | |
| Black Belt Energy Gas District (The) (No. 6) | Black Belt Energy Gas District (The) (No. 6), Series 2021 B, RB | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 4.010.934 $ | 0,14 | 4.000.000 | |
| Montgomery (County of), TX | Montgomery (County of), TX, Series 2018, RB | DBT | 61371DAS3 | Long | Modellwert (Stufe 2) | 4.002.024 $ | 0,14 | 4.000.000 | |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB | DBT | 13013JEP7 | Long | Modellwert (Stufe 2) | 3.986.997 $ | 0,14 | 3.750.000 | |
| Iowa (State of) Finance Authority | Iowa (State of) Finance Authority, Series 2021, RB | DBT | 462467Q20 | Long | Modellwert (Stufe 2) | 3.972.453 $ | 0,14 | 4.045.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, Ref. RB | DBT | 87638QUD9 | Long | Modellwert (Stufe 2) | 3.900.109 $ | 0,14 | 3.625.000 | |
| Raleigh Housing Authority | Raleigh Housing Authority, Series 2025, RB | DBT | 751115CB0 | Long | Modellwert (Stufe 2) | 3.896.608 $ | 0,14 | 3.910.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2027 A, Ref. RB | DBT | 646140GS6 | Long | Modellwert (Stufe 2) | 3.891.466 $ | 0,14 | 3.500.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025, RB | DBT | 010559AS1 | Long | Modellwert (Stufe 2) | 6.966.196 $ | 0,25 | 6.305.000 | |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 A, RB | DBT | 45505VAD8 | Long | Modellwert (Stufe 2) | 3.869.094 $ | 0,14 | 3.940.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2025 A, RB | DBT | 49151F6N5 | Long | Modellwert (Stufe 2) | 7.529.222 $ | 0,27 | 6.890.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025 B, Ref. RB | DBT | 167562VQ7 | Long | Modellwert (Stufe 2) | 6.565.199 $ | 0,24 | 6.000.000 | |
| Lewis & Thurston (Counties of), WA Centralia School District No. 401 | Lewis & Thurston (Counties of), WA Centralia School District No. 401, Series 2017, GO Bonds | DBT | 527665BA0 | Long | Modellwert (Stufe 2) | 3.825.953 $ | 0,14 | 3.795.000 | |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 B, RB | DBT | 010685KG9 | Long | Modellwert (Stufe 2) | 3.819.300 $ | 0,14 | 3.815.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 4.900.887 $ | 0,18 | 4.631.576 | |
| Harris (County of), TX | Harris (County of), TX, Series 2007 C, Ref. GO Bonds | DBT | 4140044A6 | Long | Modellwert (Stufe 2) | 3.812.617 $ | 0,14 | 3.395.000 | |
| Louisiana Housing Corp. (Home Ownership Program) | Louisiana Housing Corp. (Home Ownership Program), Series 2022 B, RB | DBT | 54627DKQ3 | Long | Modellwert (Stufe 2) | 3.785.900 $ | 0,14 | 3.540.000 | |
| Jefferson (County of), AL | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | DBT | 472682ZN6 | Long | Modellwert (Stufe 2) | 9.073.731 $ | 0,33 | 8.345.000 | |
| Illinois (State of) Finance Authority | Illinois (State of) Finance Authority, Series 2016 A, Ref. RB | DBT | 45204EHV3 | Long | Modellwert (Stufe 2) | 3.769.044 $ | 0,14 | 3.750.000 | |
| El Paso Independent School District | El Paso Independent School District, Series 2017, GO Bonds | DBT | 283770KF1 | Long | Modellwert (Stufe 2) | 3.767.010 $ | 0,14 | 3.750.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026, RB | DBT | 20775DU26 | Long | Modellwert (Stufe 2) | 8.183.967 $ | 0,29 | 7.500.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | DBT | 97712DQV1 | Long | Modellwert (Stufe 2) | 3.751.083 $ | 0,13 | 3.745.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds | DBT | 517845BV4 | Long | Modellwert (Stufe 2) | 6.370.000 $ | 0,23 | 6.370.000 | |
| Colorado (State of) Department of Transportation | Colorado (State of) Department of Transportation, Series 2017, COP | DBT | 19645TBR7 | Long | Modellwert (Stufe 2) | 3.733.191 $ | 0,13 | 3.730.000 | |
| Morton Grove-Niles Water Commission | Morton Grove-Niles Water Commission, Series 2018 A, GO Bonds | DBT | 619305AA3 | Long | Modellwert (Stufe 2) | 3.701.542 $ | 0,13 | 3.635.000 | |
| City of Austin TX | City of Austin TX, Series 2025, Ref. GO Bonds | DBT | 0523973K0 | Long | Modellwert (Stufe 2) | 3.686.482 $ | 0,13 | 3.245.000 | |
| Oregon (State of) (Article XI-Q State) | Oregon (State of) (Article XI-Q State), Series 2016 D, GO Bonds | DBT | 68609BSD0 | Long | Modellwert (Stufe 2) | 3.672.657 $ | 0,13 | 3.670.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2016 B, RB | DBT | 392275DL4 | Long | Modellwert (Stufe 2) | 5.816.340 $ | 0,21 | 5.795.000 | |
| Baltimore (City of), MD (Water) | Baltimore (City of), MD (Water), Series 2014 A, RB | DBT | 05922KWG0 | Long | Modellwert (Stufe 2) | 3.638.097 $ | 0,13 | 3.635.000 | |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 7.485.720 $ | 0,27 | 7.395.000 | |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB | DBT | 92774NBA7 | Long | Modellwert (Stufe 2) | 6.754.986 $ | 0,24 | 6.400.000 | |
| Jackson County Consolidated School District No. 4 | Jackson County Consolidated School District No. 4, Series 2022, GO Bonds | DBT | 467484RY9 | Long | Modellwert (Stufe 2) | 3.590.777 $ | 0,13 | 3.550.000 | |
| City of Celina TX | City of Celina TX, Series 2026, GO Bonds | DBT | 151141N87 | Long | Modellwert (Stufe 2) | 5.673.080 $ | 0,20 | 5.290.000 | |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB | DBT | 139404GT8 | Long | Modellwert (Stufe 2) | 3.558.725 $ | 0,13 | 3.525.000 | |
| Seattle (Port of), WA | Seattle (Port of), WA, Series 2017, GO Bonds | DBT | 735371QB5 | Long | Modellwert (Stufe 2) | 6.940.368 $ | 0,25 | 6.875.000 | |
| Peoria (City of), IL Public Building Commission | Peoria (City of), IL Public Building Commission, Series 2019 A, Ref. RB | DBT | 71323MEL2 | Long | Modellwert (Stufe 2) | 3.533.560 $ | 0,13 | 3.430.000 | |
| UAB Medicine Finance Authority | UAB Medicine Finance Authority, Series 2016 B, Ref. RB | DBT | 902562AT4 | Long | Modellwert (Stufe 2) | 3.513.526 $ | 0,13 | 3.500.000 | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | DBT | 68450LEN1 | Long | Modellwert (Stufe 2) | 9.954.468 $ | 0,36 | 9.910.000 | |
| Wise County Industrial Development Authority | Wise County Industrial Development Authority, Series 2009, RB | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 3.491.663 $ | 0,13 | 3.500.000 | |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 3.467.196 $ | 0,12 | 3.465.000 | |
| New Hampshire (State of) Business Finance Authority (The Attwater) | New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB | DBT | 63608TAJ9 | Long | Modellwert (Stufe 2) | 3.464.806 $ | 0,12 | 5.000.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBF5 | Long | Modellwert (Stufe 2) | 4.343.900 $ | 0,16 | 4.280.000 | |
| Brooks Development Authority | Brooks Development Authority, Series 2025 B, Ref. RB | DBT | 114390AK3 | Long | Modellwert (Stufe 2) | 5.723.677 $ | 0,21 | 5.500.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2026, RB | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 3.391.322 $ | 0,12 | 3.355.000 | |
| City of Wichita KS | City of Wichita KS, Series 2026, RB | DBT | 967323AX4 | Long | Modellwert (Stufe 2) | 3.370.644 $ | 0,12 | 3.360.000 | |
| Great Lakes Water Authority | Great Lakes Water Authority, Series 2025 A, Ref. RB | DBT | 39081JHP6 | Long | Modellwert (Stufe 2) | 4.711.169 $ | 0,17 | 4.345.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency | Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB | DBT | 57585BJJ8 | Long | Modellwert (Stufe 2) | 3.354.847 $ | 0,12 | 3.200.000 | |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB | DBT | 65000B7N2 | Long | Modellwert (Stufe 2) | 7.498.336 $ | 0,27 | 6.920.000 | |
| Trimble (County of), KY (Louisville Gas & Electric) | Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB | DBT | 896224BC5 | Long | Modellwert (Stufe 2) | 3.346.706 $ | 0,12 | 3.375.000 | |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority, Series 2025, RB | DBT | 928836PR0 | Long | Modellwert (Stufe 2) | 3.345.898 $ | 0,12 | 3.000.000 | |
| Douglas County School District/GA | Douglas County School District/GA, Series 2025, GO Bonds | DBT | 259030RQ9 | Long | Modellwert (Stufe 2) | 5.599.160 $ | 0,20 | 5.000.000 | |
| Warren (County of), OH Port Authority (District at Deerfield Parking Facility) | Warren (County of), OH Port Authority (District at Deerfield Parking Facility), Series 2023, RB | DBT | 93516RAS1 | Long | Modellwert (Stufe 2) | 3.319.347 $ | 0,12 | 3.205.000 | |
| Capital Trust Agency, Inc. (UF Health Projects) | Capital Trust Agency, Inc. (UF Health Projects), Series 2025 A, Ref. RB | DBT | 14055GAE9 | Long | Modellwert (Stufe 2) | 5.470.078 $ | 0,20 | 5.000.000 | |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2025 A-1, RB | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 3.280.403 $ | 0,12 | 3.000.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | DBT | 56682HBY4 | Long | Modellwert (Stufe 2) | 6.089.909 $ | 0,22 | 6.010.000 | |
| New Hampshire (State of) Health and Education Facilities Authority | New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB | DBT | 64461XAF2 | Long | Modellwert (Stufe 2) | 3.252.863 $ | 0,12 | 3.250.000 | |
| University of Kentucky | University of Kentucky, Series 2018 A, RB | DBT | 914378ME1 | Long | Modellwert (Stufe 2) | 3.250.004 $ | 0,12 | 3.250.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025, RB | DBT | 74442ENV8 | Long | Modellwert (Stufe 2) | 10.365.345 $ | 0,37 | 11.322.000 | |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton) | Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2025, Ref. RB | DBT | 67756DW51 | Long | Modellwert (Stufe 2) | 3.228.329 $ | 0,12 | 2.975.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Subseries 2025 A-1, RB | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 3.217.773 $ | 0,12 | 3.000.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2018, RB | DBT | 89602RDX0 | Long | Modellwert (Stufe 2) | 3.209.398 $ | 0,12 | 3.140.000 | |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | DBT | 41423PAW7 | Long | Modellwert (Stufe 2) | 3.208.739 $ | 0,12 | 3.140.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB | DBT | 49151F4G2 | Long | Modellwert (Stufe 2) | 3.172.531 $ | 0,11 | 2.880.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2019, RB | DBT | 160070EC8 | Long | Modellwert (Stufe 2) | 3.160.160 $ | 0,11 | 3.050.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026, RB | DBT | 57585BUT3 | Long | Modellwert (Stufe 2) | 3.152.822 $ | 0,11 | 3.000.000 | |
| North Carolina (State of) Housing Finance Agency | North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB | DBT | 658207D28 | Long | Modellwert (Stufe 2) | 3.146.796 $ | 0,11 | 3.180.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2026, RB | DBT | 65820YVK9 | Long | Modellwert (Stufe 2) | 4.108.838 $ | 0,15 | 3.900.000 | |
| Delaware (State of) Economic Development Authority (Delmarva Power & Light) | Delaware (State of) Economic Development Authority (Delmarva Power & Light), Series 2020, Ref. RB | DBT | 246387SX3 | Long | Modellwert (Stufe 2) | 3.093.161 $ | 0,11 | 3.000.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB | DBT | 57604TGH3 | Long | Modellwert (Stufe 2) | 3.088.841 $ | 0,11 | 3.055.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | DBT | 89602RCL7 | Long | Modellwert (Stufe 2) | 3.069.473 $ | 0,11 | 3.000.000 | |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 3.056.972 $ | 0,11 | 3.000.000 | |
| Pinellas (County of), FL School Board | Pinellas (County of), FL School Board, Series 2017 A, COP | DBT | 723203AV7 | Long | Modellwert (Stufe 2) | 3.047.378 $ | 0,11 | 3.000.000 | |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association, Series 2024 A, RB | DBT | 45129Y5K8 | Long | Modellwert (Stufe 2) | 3.046.650 $ | 0,11 | 2.780.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2017, RB | DBT | 186103KK2 | Long | Modellwert (Stufe 2) | 3.027.931 $ | 0,11 | 2.950.000 | |
| El Paso (City of), TX | El Paso (City of), TX, Series 2016, GO Bonds | DBT | 283734C25 | Long | Modellwert (Stufe 2) | 3.014.498 $ | 0,11 | 3.000.000 | |
| Dawson Trails Metropolitan District No 1 | Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds | DBT | 23945PAC8 | Long | Modellwert (Stufe 2) | 3.009.150 $ | 0,11 | 5.000.000 | |
| Michigan (State of) Finance Authority | Michigan (State of) Finance Authority, Series 2020 B-1, Ref. RB | DBT | 59447TL92 | Long | Modellwert (Stufe 2) | 6.168.963 $ | 0,22 | 5.910.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB | DBT | 57585BKC1 | Long | Modellwert (Stufe 2) | 2.947.133 $ | 0,11 | 2.750.000 | |
| California (State of) Housing Finance Agency (Social Certificates) | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 2.949.716 $ | 0,11 | 2.915.176 | |
| Hialeah (City of), FL | Hialeah (City of), FL, Series 2022, Ref. RB | DBT | 428415AU7 | Long | Modellwert (Stufe 2) | 5.757.286 $ | 0,21 | 5.410.000 | |
| Fort Collins Urban Renewal Authority | Fort Collins Urban Renewal Authority, Series 2025, Ref. RB | DBT | 347141BK8 | Long | Modellwert (Stufe 2) | 4.373.307 $ | 0,16 | 4.065.000 | |
| El Paso (County of), CO School District No. 20 | El Paso (County of), CO School District No. 20, Series 2017, GO Bonds | DBT | 283461G39 | Long | Modellwert (Stufe 2) | 2.935.544 $ | 0,11 | 2.900.000 | |
| Howard (County of), MD Housing Commission (Social Bonds) | Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB | DBT | 442577DY5 | Long | Modellwert (Stufe 2) | 5.787.677 $ | 0,21 | 6.000.000 | |
| Dallas & Fort Worth (Cities of), TX | Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB | DBT | 23503CCR6 | Long | Modellwert (Stufe 2) | 2.925.627 $ | 0,11 | 2.645.000 | |
| Glendale (City of), AZ | Glendale (City of), AZ, Series 2025, Ref. RB | DBT | 378307CA8 | Long | Modellwert (Stufe 2) | 2.900.454 $ | 0,10 | 2.580.000 | |
| Austin (City of), TX | Austin (City of), TX, Series 2023, Ref. RB | DBT | 052414VP1 | Long | Modellwert (Stufe 2) | 5.422.086 $ | 0,19 | 5.130.000 | |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB | DBT | 649519DJ1 | Long | Modellwert (Stufe 2) | 3.790.337 $ | 0,14 | 4.000.000 | |
| Lees Summit Industrial Development Authority | Lees Summit Industrial Development Authority, Series 2026, RB | DBT | 524292BV0 | Long | Modellwert (Stufe 2) | 2.847.786 $ | 0,10 | 2.845.000 | |
| Colorado State University Research Foundation | Colorado State University Research Foundation, Series 2025 A, RB | DBT | 22945UAB1 | Long | Modellwert (Stufe 2) | 2.831.477 $ | 0,10 | 2.750.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025, Ref. RB | DBT | 917567JF7 | Long | Modellwert (Stufe 2) | 2.831.277 $ | 0,10 | 2.500.000 | |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of), Series 2025 E, GO Bonds | DBT | 57582TEN8 | Long | Modellwert (Stufe 2) | 5.043.137 $ | 0,18 | 4.500.000 | |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB | DBT | 23982CAM9 | Long | Modellwert (Stufe 2) | 2.809.768 $ | 0,10 | 2.640.000 | |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025 A, Ref. RB | DBT | 65000B7B8 | Long | Modellwert (Stufe 2) | 2.806.990 $ | 0,10 | 2.615.000 | |
| Humboldt (County of), NV | Humboldt (County of), NV, Series 2016, Ref. RB | DBT | 445199AQ5 | Long | Modellwert (Stufe 2) | 5.134.799 $ | 0,18 | 5.055.000 | |
| Hennepin (County of), MN | Hennepin (County of), MN, Series 2017 C, GO Bonds | DBT | 425507GB0 | Long | Modellwert (Stufe 2) | 2.772.021 $ | 0,10 | 2.750.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2026 A, Ref. RB | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 2.767.890 $ | 0,10 | 2.520.000 | |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB | DBT | 74442CBS2 | Long | Modellwert (Stufe 2) | 2.756.624 $ | 0,10 | 2.750.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2025 E, Ref. RB | DBT | 9445142E7 | Long | Modellwert (Stufe 2) | 2.754.663 $ | 0,10 | 2.500.000 | |
| Wayne State University | Wayne State University, Series 2016 A, Ref. RB | DBT | 946303VH4 | Long | Modellwert (Stufe 2) | 2.754.462 $ | 0,10 | 2.750.000 | |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | DBT | 60637AKV3 | Long | Modellwert (Stufe 2) | 2.744.135 $ | 0,10 | 2.740.000 | |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB | DBT | 63607EAA2 | Long | Modellwert (Stufe 2) | 2.731.969 $ | 0,10 | 2.700.000 | |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025 A, RB | DBT | 71783TAF7 | Long | Modellwert (Stufe 2) | 2.723.041 $ | 0,10 | 2.500.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2025, GO Bonds | DBT | 8898552M3 | Long | Modellwert (Stufe 2) | 2.716.264 $ | 0,10 | 2.450.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., Series 2025 A, Ref. RB | DBT | 011839S65 | Long | Modellwert (Stufe 2) | 2.713.880 $ | 0,10 | 2.500.000 | |
| North Kansas City School District No. 74 (Missouri Direct Deposit Program) | North Kansas City School District No. 74 (Missouri Direct Deposit Program), Series 2025, GO Bonds | DBT | 660266MB0 | Long | Modellwert (Stufe 2) | 2.709.349 $ | 0,10 | 2.430.000 | |
| City of Oakdale MN | City of Oakdale MN, Series 2025, Ref. RB | DBT | 67208TAA3 | Long | Modellwert (Stufe 2) | 2.701.933 $ | 0,10 | 2.725.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | DBT | 414009KN9 | Long | Modellwert (Stufe 2) | 2.679.325 $ | 0,10 | 2.675.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2026 A, RB | DBT | 167591CE4 | Long | Modellwert (Stufe 2) | 5.414.393 $ | 0,19 | 5.000.000 | |
| Dallas College | Dallas College, Series 2022,GO Bonds | DBT | 234685MR3 | Long | Modellwert (Stufe 2) | 3.663.907 $ | 0,13 | 3.660.000 | |
| Richardson Independent School District | Richardson Independent School District, Series 2026, GO Bonds | DBT | 763262CL4 | Long | Modellwert (Stufe 2) | 2.661.623 $ | 0,10 | 2.500.000 | |
| Franklin (County of), OH (Nationwide Children's Hospital) | Franklin (County of), OH (Nationwide Children's Hospital), Series 2016, Ref. RB | DBT | 353187DJ3 | Long | Modellwert (Stufe 2) | 2.657.091 $ | 0,10 | 2.610.000 | |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue, Series 2026, RB | DBT | 052398KN3 | Long | Modellwert (Stufe 2) | 4.536.248 $ | 0,16 | 4.250.000 | |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | DBT | 64578JAZ9 | Long | Modellwert (Stufe 2) | 4.123.035 $ | 0,15 | 4.050.000 | |
| Denver (City & County of), CO | Denver (City & County of), CO, Series 2012 B, RB | DBT | 249182GK6 | Long | Modellwert (Stufe 2) | 3.719.183 $ | 0,13 | 3.715.000 | |
| Socorro Independent School District | Socorro Independent School District, Series 2018, GO Bonds | DBT | 833715FA8 | Long | Modellwert (Stufe 2) | 2.581.707 $ | 0,09 | 2.555.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency, Series 2015-2B, RB | DBT | 880461HP6 | Long | Modellwert (Stufe 2) | 2.580.724 $ | 0,09 | 2.580.000 | |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp., Series 2026, RB | DBT | 483228EL2 | Long | Modellwert (Stufe 2) | 2.557.058 $ | 0,09 | 2.580.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | DBT | 709224RX9 | Long | Modellwert (Stufe 2) | 9.200.472 $ | 0,33 | 8.775.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026 C, Ref. RB | DBT | 592190TQ5 | Long | Modellwert (Stufe 2) | 8.681.794 $ | 0,31 | 7.925.000 | |
| University of Arizona (The) (Green Bonds) | University of Arizona (The) (Green Bonds), Series 2016 B, RB | DBT | 040484QU4 | Long | Modellwert (Stufe 2) | 2.515.000 $ | 0,09 | 2.515.000 | |
| Washington (State of) | Washington (State of), Series 2016 B, GO Bonds | DBT | 93974DA24 | Long | Modellwert (Stufe 2) | 5.889.858 $ | 0,21 | 5.830.000 | |
| Illinois (State of) Finance Authority (DePaul University) | Illinois (State of) Finance Authority (DePaul University), Series 2016, RB | DBT | 45203H8V7 | Long | Modellwert (Stufe 2) | 2.506.408 $ | 0,09 | 2.500.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 B, RB | DBT | 23503CFC6 | Long | Modellwert (Stufe 2) | 4.694.005 $ | 0,17 | 4.300.000 | |
| Knoxville Industrial Development Board | Knoxville Industrial Development Board, Series 2025, RB | DBT | 499790AA1 | Long | Modellwert (Stufe 2) | 2.486.353 $ | 0,09 | 2.500.000 | |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023-1, RB | DBT | 00832UAA5 | Long | Modellwert (Stufe 2) | 2.472.001 $ | 0,09 | 2.433.220 | |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB | DBT | 982674MH3 | Long | Modellwert (Stufe 2) | 2.455.260 $ | 0,09 | 2.450.000 | |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey, Series 2009 G, VRD RB | DBT | 783186NB1 | Long | Modellwert (Stufe 2) | 2.435.000 $ | 0,09 | 2.435.000 | |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | DBT | 167593WQ1 | Long | Modellwert (Stufe 2) | 5.205.159 $ | 0,19 | 5.060.000 | |
| Adams & Arapahoe Joint School District No. 28J Aurora | Adams & Arapahoe Joint School District No. 28J Aurora, Series 2025, GO Bonds | DBT | 0054824K7 | Long | Modellwert (Stufe 2) | 2.405.337 $ | 0,09 | 2.000.000 | |
| Manhattan (City of), KS | Manhattan (City of), KS, Series 2025 A, Ref. GO Bonds | DBT | 562895XE7 | Long | Modellwert (Stufe 2) | 4.800.290 $ | 0,17 | 4.515.000 | |
| State of Ohio | State of Ohio, Series 2026 A, GO Bonds | DBT | 677523SX1 | Long | Modellwert (Stufe 2) | 2.402.224 $ | 0,09 | 2.200.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, Ref. VRD RB | DBT | 546475XL3 | Long | Modellwert (Stufe 2) | 2.390.000 $ | 0,09 | 2.390.000 | |
| Nevada (State of) | Nevada (State of), Series 2024 A, GO Bonds | DBT | 641480LW6 | Long | Modellwert (Stufe 2) | 2.362.307 $ | 0,08 | 2.190.000 | |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch) | Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB | DBT | 74442PG58 | Long | Modellwert (Stufe 2) | 2.347.569 $ | 0,08 | 5.000.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager) | South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager), Series 2024 A, RB | DBT | 83704MEE2 | Long | Modellwert (Stufe 2) | 2.335.840 $ | 0,08 | 2.215.000 | |
| Byron Center Public Schools | Byron Center Public Schools, Series 2017 I, GO Bonds | DBT | 124511MQ6 | Long | Modellwert (Stufe 2) | 2.322.695 $ | 0,08 | 2.290.000 | |
| Austin Independent School District | Austin Independent School District, Series 2022 B, Ref. GO Bonds | DBT | 052430UV5 | Long | Modellwert (Stufe 2) | 2.304.625 $ | 0,08 | 2.080.000 | |
| Larimer Weld & Boulder County School District R-2J Thompson | Larimer Weld & Boulder County School District R-2J Thompson, Series 2026, GO Bonds | DBT | 517210XV7 | Long | Modellwert (Stufe 2) | 2.303.261 $ | 0,08 | 2.000.000 | |
| Horace (City of), ND | Horace (City of), ND, Series 2024 C, Ref. GO Bonds | DBT | 440365JM7 | Long | Modellwert (Stufe 2) | 2.292.576 $ | 0,08 | 2.250.000 | |
| Brooklyn Park (City of), MN (Prairie Seeds Academy) | Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB | DBT | 114224AN8 | Long | Modellwert (Stufe 2) | 2.251.520 $ | 0,08 | 2.195.000 | |
| Temple (City of), TX | Temple (City of), TX, Series 2025, Ref. GO Bonds | DBT | 880065FV4 | Long | Modellwert (Stufe 2) | 3.319.761 $ | 0,12 | 3.145.000 | |
| Bowling Green State University | Bowling Green State University, Series 2017 B, Ref. RB | DBT | 102885JS0 | Long | Modellwert (Stufe 2) | 2.229.474 $ | 0,08 | 2.205.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB | DBT | 586187AR7 | Long | Modellwert (Stufe 2) | 2.228.907 $ | 0,08 | 2.000.000 | |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO, Series 2025 A, RB | DBT | 1966327X5 | Long | Modellwert (Stufe 2) | 3.928.066 $ | 0,14 | 3.500.000 | |
| North Dakota (State of) Housing Finance Agency (Social Bonds) | North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2023, RB | DBT | 6589093K0 | Long | Modellwert (Stufe 2) | 3.770.103 $ | 0,14 | 3.495.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2025 A, Ref. RB | DBT | 342816U52 | Long | Modellwert (Stufe 2) | 2.216.006 $ | 0,08 | 2.000.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB | DBT | 59334DQG2 | Long | Modellwert (Stufe 2) | 3.316.742 $ | 0,12 | 3.000.000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds | DBT | 938429U88 | Long | Modellwert (Stufe 2) | 2.211.792 $ | 0,08 | 2.170.000 | |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB | DBT | 01728A3V6 | Long | Modellwert (Stufe 2) | 2.207.973 $ | 0,08 | 2.150.000 | |
| Local Building Authority of Alpine School District (West School District) | Local Building Authority of Alpine School District (West School District), Series 2025, RB | DBT | 02108TDJ9 | Long | Modellwert (Stufe 2) | 4.217.241 $ | 0,15 | 3.800.000 | |
| Illinois (State of) Regional Transportation Authority | Illinois (State of) Regional Transportation Authority, Series 2004 A, RB | DBT | 759911ZU7 | Long | Modellwert (Stufe 2) | 2.188.782 $ | 0,08 | 2.050.000 | |
| Oregon (State of) (Article XI-M) | Oregon (State of) (Article XI-M), Series 2023 D, GO Bonds | DBT | 68609UDH5 | Long | Modellwert (Stufe 2) | 2.179.723 $ | 0,08 | 2.000.000 | |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2025, Ref. RB | DBT | 187145VW4 | Long | Modellwert (Stufe 2) | 4.135.226 $ | 0,15 | 3.850.000 | |
| San Antonio (City of), TX | San Antonio (City of), TX, Series 2016, Ref. RB | DBT | 7962535Q1 | Long | Modellwert (Stufe 2) | 3.246.700 $ | 0,12 | 3.145.000 | |
| Alabama (State of) Economic Settlement Authority | Alabama (State of) Economic Settlement Authority, Series 2016 A, RB | DBT | 01026CAB7 | Long | Modellwert (Stufe 2) | 2.150.412 $ | 0,08 | 2.150.000 | |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 2.147.194 $ | 0,08 | 2.145.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2026, RB | DBT | 45505KER7 | Long | Modellwert (Stufe 2) | 6.441.636 $ | 0,23 | 6.065.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series 2020 B, Ref. RB | DBT | 246387SZ8 | Long | Modellwert (Stufe 2) | 4.133.666 $ | 0,15 | 4.100.000 | |
| Illinois (State of) Finance Authority (Ascension Health) | Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | DBT | 45204FP66 | Long | Modellwert (Stufe 2) | 2.526.278 $ | 0,09 | 2.500.000 | |
| Connecticut (State of) | Connecticut (State of), Series 2025 A, GO Bonds | DBT | 20772KZU6 | Long | Modellwert (Stufe 2) | 4.500.023 $ | 0,16 | 4.250.000 | |
| Brainerd (City of), MN | Brainerd (City of), MN, Series 2025, RB | DBT | 10501DAB0 | Long | Modellwert (Stufe 2) | 2.086.341 $ | 0,07 | 2.010.000 | |
| Grand Parkway Transportation Corp. (TELA Supported) | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 2.083.509 $ | 0,07 | 2.035.000 | |
| Arizona (State of) Industrial Development Authority (Social Bonds) | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 3.139.058 $ | 0,11 | 3.000.000 | |
| Northern Tobacco Securitization Corp. | Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | DBT | 66585VBQ7 | Long | Modellwert (Stufe 2) | 3.275.150 $ | 0,12 | 3.250.000 | |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University) | Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB | DBT | 67756DJY3 | Long | Modellwert (Stufe 2) | 2.054.909 $ | 0,07 | 2.045.000 | |
| Columbus (City of), IN | Columbus (City of), IN, Series 2016, Ref. RB | DBT | 199270HJ1 | Long | Modellwert (Stufe 2) | 2.050.827 $ | 0,07 | 2.070.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2026, Ref. RB | DBT | 97712JQW6 | Long | Modellwert (Stufe 2) | 5.234.446 $ | 0,19 | 5.055.000 | |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements) | Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB | DBT | 74446ABA1 | Long | Modellwert (Stufe 2) | 2.046.899 $ | 0,07 | 2.000.000 | |
| East Central Regional Wastewater Treatment Facilities Operation Board | East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB | DBT | 27149TBE0 | Long | Modellwert (Stufe 2) | 2.043.626 $ | 0,07 | 2.000.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2017 B, Ref. RB | DBT | 04048RTD8 | Long | Modellwert (Stufe 2) | 6.893.341 $ | 0,25 | 6.465.000 | |
| Tempe (City of), AZ | Tempe (City of), AZ, Series 2025, Ref. GO Bonds | DBT | 87973EDB2 | Long | Modellwert (Stufe 2) | 2.019.226 $ | 0,07 | 1.880.000 | |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB | DBT | 967249RL9 | Long | Modellwert (Stufe 2) | 2.018.730 $ | 0,07 | 2.000.000 | |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | DBT | 837151RR2 | Long | Modellwert (Stufe 2) | 2.012.874 $ | 0,07 | 2.000.000 | |
| Miami (City of) & Dade (County of), FL School Board (The) | Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds | DBT | 59333RLE2 | Long | Modellwert (Stufe 2) | 2.012.351 $ | 0,07 | 1.865.000 | |
| Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties) | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties), Series 2016 A, Ref. RB | DBT | 23542JBA2 | Long | Modellwert (Stufe 2) | 2.007.748 $ | 0,07 | 2.000.000 | |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | DBT | 19648A4M4 | Long | Modellwert (Stufe 2) | 2.002.520 $ | 0,07 | 2.000.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 A, RB | DBT | 574218NP4 | Long | Modellwert (Stufe 2) | 2.002.201 $ | 0,07 | 2.000.000 | |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-2, RB | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 2.001.639 $ | 0,07 | 2.000.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority | DBT | 20282EAG1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,07 | 2.000.000 | |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | DBT | 875301FP3 | Long | Modellwert (Stufe 2) | 1.994.278 $ | 0,07 | 1.980.000 | |
| Snohomish County Public Utility District No.1 Generation System Revenue | Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025 B, Ref. RB | DBT | 833116DY9 | Long | Modellwert (Stufe 2) | 5.074.363 $ | 0,18 | 4.510.000 | |
| Portland (Port of), OR (Portland International Airport) | Portland (Port of), OR (Portland International Airport), Series 2025 A, Ref. RB | DBT | 7352405S8 | Long | Modellwert (Stufe 2) | 1.979.988 $ | 0,07 | 1.750.000 | |
| City of Cedar Park TX Utility System Revenue | City of Cedar Park TX Utility System Revenue, Series 2025, Ref. RB | DBT | 150462MG1 | Long | Modellwert (Stufe 2) | 1.974.628 $ | 0,07 | 1.805.000 | |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority, Series 2026, RB | DBT | 01250EAB0 | Long | Modellwert (Stufe 2) | 1.951.595 $ | 0,07 | 1.880.000 | |
| Douglas (County of), KS | Douglas (County of), KS, Series 2025 A, GO Bonds | DBT | 259039M51 | Long | Modellwert (Stufe 2) | 1.946.888 $ | 0,07 | 1.810.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2025, RB | DBT | 83704MFY7 | Long | Modellwert (Stufe 2) | 4.307.878 $ | 0,15 | 4.300.000 | |
| Cook (County of), IL | Cook (County of), IL, Series 2017, Ref. RB | DBT | 213248BH9 | Long | Modellwert (Stufe 2) | 5.721.405 $ | 0,21 | 5.500.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds | DBT | 164555EA8 | Long | Modellwert (Stufe 2) | 1.925.615 $ | 0,07 | 1.700.000 | |
| Seminole (County of), FL | Seminole (County of), FL, Series 2025 A, Ref. RB | DBT | 816705KQ9 | Long | Modellwert (Stufe 2) | 5.853.769 $ | 0,21 | 5.300.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2025, GO Bonds | DBT | 52882PHF8 | Long | Modellwert (Stufe 2) | 3.785.959 $ | 0,14 | 3.500.000 | |
| Fox Valley Technical College District | Fox Valley Technical College District, Series 2025 B, GO Bonds | DBT | 351594B96 | Long | Modellwert (Stufe 2) | 1.907.445 $ | 0,07 | 1.705.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. RB | DBT | 57584XWP2 | Long | Modellwert (Stufe 2) | 1.906.368 $ | 0,07 | 1.905.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue, Series 2026, RB | DBT | 161036YX0 | Long | Modellwert (Stufe 2) | 2.970.332 $ | 0,11 | 2.750.000 | |
| Clifton Higher Education Finance Corp. (International Leadership of Texas) | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2025, Ref. RB | DBT | 187145UX3 | Long | Modellwert (Stufe 2) | 1.894.782 $ | 0,07 | 1.800.000 | |
| Greenville Independent School District | Greenville Independent School District, Series 2026, GO Bonds | DBT | 396730PQ0 | Long | Modellwert (Stufe 2) | 3.515.022 $ | 0,13 | 3.210.000 | |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB | DBT | 64542QCF8 | Long | Modellwert (Stufe 2) | 1.877.322 $ | 0,07 | 2.000.000 | |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission, Series 2025 A, RB | DBT | 686507MY7 | Long | Modellwert (Stufe 2) | 2.970.453 $ | 0,11 | 2.700.000 | |
| Alvin College | Alvin College, Series 2025, Ref. GO Bonds | DBT | 022430AT9 | Long | Modellwert (Stufe 2) | 1.867.814 $ | 0,07 | 1.750.000 | |
| Pinellas (County of), FL Housing Finance Authority (Social Bonds) | Pinellas (County of), FL Housing Finance Authority (Social Bonds), Series 2021 A, RB | DBT | 72316WG84 | Long | Modellwert (Stufe 2) | 1.851.215 $ | 0,07 | 1.875.000 | |
| Public Finance Authority (Milo Farms Project) | Public Finance Authority (Milo Farms Project), Series 2025, RB | DBT | 74442PP25 | Long | Modellwert (Stufe 2) | 1.838.976 $ | 0,07 | 5.000.000 | |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | DBT | 59447TQP1 | Long | Modellwert (Stufe 2) | 1.831.058 $ | 0,07 | 1.785.000 | |
| State of Colorado | State of Colorado, Series 2025, COP | DBT | 19668QPR0 | Long | Modellwert (Stufe 2) | 3.182.619 $ | 0,11 | 2.905.000 | |
| Arapahoe County School District No. 1 Englewood | Arapahoe County School District No. 1 Englewood, Series 2017, GO Bonds | DBT | 038663GV6 | Long | Modellwert (Stufe 2) | 1.804.688 $ | 0,06 | 1.790.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2026 A, RB | DBT | 83715BAS6 | Long | Modellwert (Stufe 2) | 1.786.996 $ | 0,06 | 1.650.000 | |
| Cape Coral (City of), FL | Cape Coral (City of), FL, Series 2017, Ref. RB | DBT | 139372RF5 | Long | Modellwert (Stufe 2) | 1.782.158 $ | 0,06 | 1.740.000 | |
| Village Community Development District No 16 | Village Community Development District No 16, Series 2025, RB | DBT | 92708MAC7 | Long | Modellwert (Stufe 2) | 1.776.812 $ | 0,06 | 1.750.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2025 A, Ref. COP | DBT | 696550M33 | Long | Modellwert (Stufe 2) | 1.767.178 $ | 0,06 | 1.625.000 | |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016, Ref. RB | DBT | 939783TH9 | Long | Modellwert (Stufe 2) | 1.761.999 $ | 0,06 | 1.755.000 | |
| Sonoma (County of), CA Junior College District (Election of 2014) | Sonoma (County of), CA Junior College District (Election of 2014), Series 2016 A, GO Bonds | DBT | 835569FC3 | Long | Modellwert (Stufe 2) | 1.754.560 $ | 0,06 | 1.750.000 | |
| Port St Lucie (City of), FL | Port St Lucie (City of), FL, Series 2025, Ref. GO Bonds | DBT | 73536AEQ6 | Long | Modellwert (Stufe 2) | 1.750.978 $ | 0,06 | 1.560.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | DBT | 54659LBR4 | Long | Modellwert (Stufe 2) | 1.747.462 $ | 0,06 | 1.740.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel, Series 2024, GO Bonds | DBT | 720611ZY1 | Long | Modellwert (Stufe 2) | 1.740.606 $ | 0,06 | 1.585.000 | |
| Texas State University System | Texas State University System, Series 2026, RB | DBT | 88278PQ64 | Long | Modellwert (Stufe 2) | 3.346.894 $ | 0,12 | 3.100.000 | |
| Summit County School District No. RE-1 | Summit County School District No. RE-1, Series 2017, GO Bonds | DBT | 866045NG8 | Long | Modellwert (Stufe 2) | 1.731.543 $ | 0,06 | 1.715.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020, RB | DBT | 118217CS5 | Long | Modellwert (Stufe 2) | 2.782.252 $ | 0,10 | 2.645.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2026, GO Bonds | DBT | 717883F80 | Long | Modellwert (Stufe 2) | 1.709.805 $ | 0,06 | 1.600.000 | |
| Waterloo (City of), IA | Waterloo (City of), IA, Series 2024 D, GO Bonds | DBT | 941647V97 | Long | Modellwert (Stufe 2) | 1.702.050 $ | 0,06 | 1.700.000 | |
| South Carolina (State of) Housing Finance & Development Authority | South Carolina (State of) Housing Finance & Development Authority, Series 2021 A, RB | DBT | 83712DS31 | Long | Modellwert (Stufe 2) | 2.883.365 $ | 0,10 | 2.910.000 | |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB | DBT | 199546DR0 | Long | Modellwert (Stufe 2) | 1.698.310 $ | 0,06 | 1.550.000 | |
| Omaha Public Facilities Corp. | Omaha Public Facilities Corp., Series 2025 C, RB | DBT | 681785PF2 | Long | Modellwert (Stufe 2) | 1.695.685 $ | 0,06 | 1.565.000 | |
| Shawnee County Unified School District No. 437 Auburn - Washburn | Shawnee County Unified School District No. 437 Auburn - Washburn, Series 2015, Ref. GO Bonds | DBT | 820642RT5 | Long | Modellwert (Stufe 2) | 1.691.341 $ | 0,06 | 1.690.000 | |
| Imperial Irrigation District | Imperial Irrigation District, Series 2016 B-2, Ref. RB | DBT | 452650JA3 | Long | Modellwert (Stufe 2) | 1.689.472 $ | 0,06 | 1.680.000 | |
| Bethal (City of), MN (Spectrum High School) | Bethal (City of), MN (Spectrum High School), Series 2017, Ref. RB | DBT | 086759AJ6 | Long | Modellwert (Stufe 2) | 1.683.817 $ | 0,06 | 1.690.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Ref. RB | DBT | 60636AXV0 | Long | Modellwert (Stufe 2) | 2.456.712 $ | 0,09 | 2.445.000 | |
| City of Delray Beach FL Water & Sewer Revenue | City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB | DBT | 247325PP2 | Long | Modellwert (Stufe 2) | 1.661.528 $ | 0,06 | 1.500.000 | |
| Broomfield (City & County of), CO | Broomfield (City & County of), CO, Series 2026, RB | DBT | 11477KDV5 | Long | Modellwert (Stufe 2) | 6.034.707 $ | 0,22 | 5.500.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota FL Utility System Revenue, Series 2025, RB | DBT | 803321SV1 | Long | Modellwert (Stufe 2) | 1.656.526 $ | 0,06 | 1.500.000 | |
| Illinois (State of) Finance Authority (OSF Healthcare System) | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | DBT | 45203H5C2 | Long | Modellwert (Stufe 2) | 1.655.707 $ | 0,06 | 1.650.000 | |
| New York (State of) Dormitory Authority (St. John's University) | New York (State of) Dormitory Authority (St. John's University), Series 2025, Ref. RB | DBT | 64985SKY8 | Long | Modellwert (Stufe 2) | 3.165.166 $ | 0,11 | 2.850.000 | |
| New York (State of) (Green Bonds) | New York (State of) (Green Bonds), Series 2021, Ref. RB | DBT | 64988YHY6 | Long | Modellwert (Stufe 2) | 1.651.138 $ | 0,06 | 1.680.000 | |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | DBT | 709144NW5 | Long | Modellwert (Stufe 2) | 1.639.725 $ | 0,06 | 1.600.000 | |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools) | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB | DBT | 67868UJP9 | Long | Modellwert (Stufe 2) | 2.727.797 $ | 0,10 | 2.500.000 | |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba) | North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | DBT | 658203X25 | Long | Modellwert (Stufe 2) | 1.624.139 $ | 0,06 | 1.615.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority, Series 2025, RB | DBT | 378286LY2 | Long | Modellwert (Stufe 2) | 3.082.867 $ | 0,11 | 2.850.000 | |
| Dorchester (County of), SC | Dorchester (County of), SC, Series 2023, RB | DBT | 258149AE3 | Long | Modellwert (Stufe 2) | 1.609.969 $ | 0,06 | 1.590.000 | |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | DBT | 54473ESU9 | Long | Modellwert (Stufe 2) | 1.603.598 $ | 0,06 | 1.600.000 | |
| Pickerington Local School District | Pickerington Local School District, Series 2025, Ref. GO Bonds | DBT | 719780PL6 | Long | Modellwert (Stufe 2) | 1.601.967 $ | 0,06 | 1.420.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District, Series 2025, GO Bonds | DBT | 584887WS8 | Long | Modellwert (Stufe 2) | 1.572.477 $ | 0,06 | 1.445.000 | |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center, Series 2007 B-2, VRD Ref. RB | DBT | 913366BB5 | Long | Modellwert (Stufe 2) | 1.565.000 $ | 0,06 | 1.565.000 | |
| City of Palm Coast FL Utility Revenue | City of Palm Coast FL Utility Revenue, Series 2026, RB | DBT | 69661KEM8 | Long | Modellwert (Stufe 2) | 1.560.879 $ | 0,06 | 1.450.000 | |
| Grundy Kendall & Will Counties Community High School District No. 111 (Minooka) | Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2022, GO Bonds | DBT | 400442HD4 | Long | Modellwert (Stufe 2) | 1.544.350 $ | 0,06 | 1.480.000 | |
| Atlanta Development Authority (The) (Westside Gulch Area) | Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 1.539.818 $ | 0,06 | 1.500.000 | |
| Illinois (State of) Finance Authority (Advocate Health Care Network) | Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB | DBT | 45204EY93 | Long | Modellwert (Stufe 2) | 1.534.713 $ | 0,06 | 1.480.000 | |
| Hudsonville Public Schools | Hudsonville Public Schools, Series 2017, Ref. GO Bonds | DBT | 444240SM8 | Long | Modellwert (Stufe 2) | 1.519.923 $ | 0,05 | 1.500.000 | |
| Douglas County School District No 17/NE | Douglas County School District No 17/NE, Series 2026, GO Bonds | DBT | 259327Z31 | Long | Modellwert (Stufe 2) | 2.594.328 $ | 0,09 | 2.400.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority, Series 2026, RB | DBT | 593211GF6 | Long | Modellwert (Stufe 2) | 1.518.380 $ | 0,05 | 1.425.000 | |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB | DBT | 041807PS1 | Long | Modellwert (Stufe 2) | 3.317.145 $ | 0,12 | 3.285.000 | |
| Minnesota (State of) Municipal Power Agency | Minnesota (State of) Municipal Power Agency, Series 2016, RB | DBT | 60412PFR6 | Long | Modellwert (Stufe 2) | 1.509.368 $ | 0,05 | 1.500.000 | |
| Monroe County Industrial Development Corp. (St. Ann's Community) | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 1.502.276 $ | 0,05 | 1.500.000 | |
| Mulberry Metropolitan District No. 2 | Mulberry Metropolitan District No. 2, Series 2022, RB | DBT | 62517PAA8 | Long | Modellwert (Stufe 2) | 1.501.399 $ | 0,05 | 1.447.000 | |
| Duval County (County of), FL School Board | Duval County (County of), FL School Board, Series 2025 A, Ref. COP | DBT | 267169HP8 | Long | Modellwert (Stufe 2) | 2.584.885 $ | 0,09 | 2.400.000 | |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB | DBT | 088354FK6 | Long | Modellwert (Stufe 2) | 1.486.730 $ | 0,05 | 1.500.000 | |
| County of Finney KS | County of Finney KS, Series 2026 A, GO Bonds | DBT | 318035MP4 | Long | Modellwert (Stufe 2) | 1.486.697 $ | 0,05 | 1.350.000 | |
| City of Leander TX | City of Leander TX, Series 2025, GO Bonds | DBT | 5218382C5 | Long | Modellwert (Stufe 2) | 2.261.624 $ | 0,08 | 2.050.000 | |
| Capital Trust Authority (Classical Academy of Sarasota (The)) | Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB | DBT | 14054WBE4 | Long | Modellwert (Stufe 2) | 1.477.819 $ | 0,05 | 1.480.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2017 A, Ref. RB | DBT | 6500353T3 | Long | Modellwert (Stufe 2) | 1.476.115 $ | 0,05 | 1.450.000 | |
| Oklahoma (State of) Water Resources Board (2019 Master Trust) | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2025, RB | DBT | 67919PWT6 | Long | Modellwert (Stufe 2) | 1.448.220 $ | 0,05 | 1.315.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy) | South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB | DBT | 83704MEJ1 | Long | Modellwert (Stufe 2) | 1.414.622 $ | 0,05 | 1.355.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2025, RB | DBT | 67920Q7X0 | Long | Modellwert (Stufe 2) | 1.410.855 $ | 0,05 | 1.310.000 | |
| DuPage County High School District No 87 Glenbard | DuPage County High School District No 87 Glenbard, Series 2026, GO Bonds | DBT | 263309TA4 | Long | Modellwert (Stufe 2) | 1.409.086 $ | 0,05 | 1.320.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2025, RB | DBT | 88285AJG4 | Long | Modellwert (Stufe 2) | 1.408.801 $ | 0,05 | 1.250.000 | |
| Purdue University | Purdue University, Series 2025 B, Ref. RB | DBT | 746189J75 | Long | Modellwert (Stufe 2) | 1.406.718 $ | 0,05 | 1.270.000 | |
| University of Cincinnati | University of Cincinnati, Series 2016 C, RB | DBT | 914119F64 | Long | Modellwert (Stufe 2) | 1.403.403 $ | 0,05 | 1.400.000 | |
| Atlanta (City of), GA (Green Bonds) | Atlanta (City of), GA (Green Bonds), Series 2024, RB | DBT | 047870TE0 | Long | Modellwert (Stufe 2) | 1.385.746 $ | 0,05 | 1.250.000 | |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation) | Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB | DBT | 45204FUC7 | Long | Modellwert (Stufe 2) | 2.327.150 $ | 0,08 | 2.235.000 | |
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2022, Ref. RB | DBT | 04052BRS5 | Long | Modellwert (Stufe 2) | 1.383.358 $ | 0,05 | 1.405.000 | |
| Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek | Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek, Series 2025, GO Bonds | DBT | 213035DA3 | Long | Modellwert (Stufe 2) | 2.675.587 $ | 0,10 | 2.410.000 | |
| District of Columbia Tobacco Settlement Financing Corp. | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 1.365.919 $ | 0,05 | 1.325.000 | |
| Eagle River Water & Sanitation District | Eagle River Water & Sanitation District, Series 2016, GO Bonds | DBT | 26983ABF9 | Long | Modellwert (Stufe 2) | 1.364.316 $ | 0,05 | 1.360.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority, Series 2026, RB | DBT | 914367JY4 | Long | Modellwert (Stufe 2) | 1.361.445 $ | 0,05 | 1.250.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy, Series 2008, RB | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 1.360.757 $ | 0,05 | 1.305.000 | |
| Coastal Carolina University | Coastal Carolina University, Series 2014, RB | DBT | 19043CCU4 | Long | Modellwert (Stufe 2) | 1.356.914 $ | 0,05 | 1.355.000 | |
| Joshua Farms Municipal Management District No 1 | Joshua Farms Municipal Management District No 1, Series 2026, RB | DBT | 481043AD9 | Long | Modellwert (Stufe 2) | 1.355.701 $ | 0,05 | 1.355.000 | |
| Midtown Clear Creek Metropolitan District | Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds | DBT | 59809CAL6 | Long | Modellwert (Stufe 2) | 1.350.177 $ | 0,05 | 1.200.000 | |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | DBT | 54811BH20 | Long | Modellwert (Stufe 2) | 2.953.682 $ | 0,11 | 2.835.000 | |
| Chicago (City of), IL | Chicago (City of), IL, Series 2023 B, Ref. RB | DBT | 167736X28 | Long | Modellwert (Stufe 2) | 1.337.151 $ | 0,05 | 1.250.000 | |
| Columbia County School District No. 502 | Columbia County School District No. 502, Series 2017, GO Bonds | DBT | 197558EN5 | Long | Modellwert (Stufe 2) | 1.330.655 $ | 0,05 | 1.310.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority, Series 2026, RB | DBT | 55123TCC4 | Long | Modellwert (Stufe 2) | 1.820.659 $ | 0,07 | 1.690.000 | |
| North Harris (County of), TX Regional Water Authority | North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB | DBT | 65956NGV2 | Long | Modellwert (Stufe 2) | 1.303.702 $ | 0,05 | 1.290.000 | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB | DBT | 944514ZF8 | Long | Modellwert (Stufe 2) | 1.303.356 $ | 0,05 | 1.250.000 | |
| Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities) | Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities), Series 2024, Ref. RB | DBT | 605699SQ1 | Long | Modellwert (Stufe 2) | 1.302.183 $ | 0,05 | 1.195.000 | |
| Portage Public Schools | Portage Public Schools, Series 2016, Ref. GO Bonds | DBT | 735779MV9 | Long | Modellwert (Stufe 2) | 1.301.532 $ | 0,05 | 1.300.000 | |
| Lubbock Independent School District | Lubbock Independent School District, Series 2025, GO Bonds | DBT | 5492205V9 | Long | Modellwert (Stufe 2) | 1.291.661 $ | 0,05 | 1.160.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, First series 2025, Ref. RB | DBT | 709225SK3 | Long | Modellwert (Stufe 2) | 2.367.423 $ | 0,08 | 2.150.000 | |
| Philadelphia (City of), PA | Philadelphia (City of), PA, Series 2018 A, RB | DBT | 717893H87 | Long | Modellwert (Stufe 2) | 4.167.745 $ | 0,15 | 3.860.000 | |
| Colorado (State of) | Colorado (State of), Series 2017 J, COP | DBT | 19668QHQ1 | Long | Modellwert (Stufe 2) | 1.262.602 $ | 0,05 | 1.250.000 | |
| Georgetown (City of), TX | Georgetown (City of), TX, Series 2025, RB | DBT | 373064Y65 | Long | Modellwert (Stufe 2) | 2.047.079 $ | 0,07 | 1.925.000 | |
| North Thurston Public Schools | North Thurston Public Schools, Series 2024, Ref. GO Bonds | DBT | 66285THW6 | Long | Modellwert (Stufe 2) | 1.252.448 $ | 0,04 | 1.160.000 | |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | DBT | 92708KAG2 | Long | Modellwert (Stufe 2) | 3.336.949 $ | 0,12 | 3.285.000 | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB | DBT | 791524BP5 | Long | Modellwert (Stufe 2) | 1.246.158 $ | 0,04 | 1.245.000 | |
| PBR Community Development District | PBR Community Development District, Series 2026 A-1, Ref. RB | DBT | 69317QAA3 | Long | Modellwert (Stufe 2) | 1.244.986 $ | 0,04 | 1.250.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority, Series 2025, RB | DBT | 95184BAA1 | Long | Modellwert (Stufe 2) | 1.241.354 $ | 0,04 | 1.170.000 | |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB | DBT | 74442PD69 | Long | Modellwert (Stufe 2) | 1.241.173 $ | 0,04 | 1.239.776 | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025 C, Ref. RB | DBT | 944514U97 | Long | Modellwert (Stufe 2) | 5.612.244 $ | 0,20 | 5.140.000 | |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada) | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada), Series 2022 A, RB | DBT | 04052BRH9 | Long | Modellwert (Stufe 2) | 1.221.211 $ | 0,04 | 1.250.000 | |
| Florida Development Finance Corp. (IPS Florida LLC-Idea) | Florida Development Finance Corp. (IPS Florida LLC-Idea), Series 2022, RB | DBT | 34061VAA4 | Long | Modellwert (Stufe 2) | 1.202.845 $ | 0,04 | 1.200.000 | |
| Boston (City of), MA | Boston (City of), MA, Series 2025 A, GO Bonds | DBT | 100853L73 | Long | Modellwert (Stufe 2) | 1.195.807 $ | 0,04 | 1.100.000 | |
| Marple Newtown School District | Marple Newtown School District, Series 2026, GO Bonds | DBT | 571363KJ8 | Long | Modellwert (Stufe 2) | 2.265.682 $ | 0,08 | 2.100.000 | |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings) | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | DBT | 74439YGE5 | Long | Modellwert (Stufe 2) | 1.956.487 $ | 0,07 | 1.865.000 | |
| Muscatine Power and Water Electric Revenue | Muscatine Power and Water Electric Revenue, Series 2026 A, RB | DBT | 627270HX2 | Long | Modellwert (Stufe 2) | 2.039.686 $ | 0,07 | 1.900.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2026 A, RB | DBT | 68607DXW0 | Long | Modellwert (Stufe 2) | 1.174.398 $ | 0,04 | 1.075.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025, RB | DBT | 26118TAD2 | Long | Modellwert (Stufe 2) | 1.171.247 $ | 0,04 | 1.100.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2017, Ref. RB | DBT | 79467BAJ4 | Long | Modellwert (Stufe 2) | 1.158.708 $ | 0,04 | 1.120.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | DBT | 592643CV0 | Long | Modellwert (Stufe 2) | 1.153.960 $ | 0,04 | 1.125.000 | |
| Grand River Hospital District | Grand River Hospital District, Series 2026, GO Bonds | DBT | 386448EX8 | Long | Modellwert (Stufe 2) | 1.153.777 $ | 0,04 | 1.000.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB | DBT | 645790JS6 | Long | Modellwert (Stufe 2) | 1.147.899 $ | 0,04 | 1.120.000 | |
| Jarrell Independent School District | Jarrell Independent School District, Series 2025, GO Bonds | DBT | 471146YN4 | Long | Modellwert (Stufe 2) | 1.144.001 $ | 0,04 | 1.055.000 | |
| Capital Trust Authority (Plato Academy Schools) | Capital Trust Authority (Plato Academy Schools), Series 2024, RB | DBT | 14054UAF6 | Long | Modellwert (Stufe 2) | 1.137.508 $ | 0,04 | 1.155.000 | |
| County of Denton TX | County of Denton TX, Series 2025, Ref. GO Bonds | DBT | 248776EC6 | Long | Modellwert (Stufe 2) | 1.129.774 $ | 0,04 | 1.000.000 | |
| Pinal (county of), AZ | Pinal (county of), AZ, Series 2025, RB | DBT | 72205RHQ8 | Long | Modellwert (Stufe 2) | 1.121.775 $ | 0,04 | 1.000.000 | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)) | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB | DBT | 924166HU8 | Long | Modellwert (Stufe 2) | 1.121.143 $ | 0,04 | 1.120.000 | |
| University of Colorado | University of Colorado, Series 2025 C-2, Ref. RB | DBT | 91417NPY5 | Long | Modellwert (Stufe 2) | 2.946.975 $ | 0,11 | 2.650.000 | |
| Island County Consolidated School District No. 206 South Whidbey | Island County Consolidated School District No. 206 South Whidbey, Series 2025, GO Bonds | DBT | 464452FP1 | Long | Modellwert (Stufe 2) | 2.226.008 $ | 0,08 | 2.000.000 | |
| Chippewa Valley Schools | Chippewa Valley Schools, Series 2025, Ref. GO Bonds | DBT | 170016K99 | Long | Modellwert (Stufe 2) | 1.118.285 $ | 0,04 | 1.000.000 | |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure) | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB | DBT | 87539QAA7 | Long | Modellwert (Stufe 2) | 1.118.056 $ | 0,04 | 1.105.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2025, RB | DBT | 928077KL9 | Long | Modellwert (Stufe 2) | 2.219.259 $ | 0,08 | 2.000.000 | |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District, Series 2025, RB | DBT | 347163CP0 | Long | Modellwert (Stufe 2) | 1.113.721 $ | 0,04 | 1.000.000 | |
| Red Oak Independent School District | Red Oak Independent School District, Series 2025, GO Bonds | DBT | 756843K64 | Long | Modellwert (Stufe 2) | 1.113.501 $ | 0,04 | 1.000.000 | |
| Clarksville (City of), TN | Clarksville (City of), TN, Series 2025, Ref. RB | DBT | 182494JY1 | Long | Modellwert (Stufe 2) | 1.106.728 $ | 0,04 | 1.000.000 | |
| Macon-Bibb (County of), GA | Macon-Bibb (County of), GA, Series 2025, GO Bonds | DBT | 55553NAT1 | Long | Modellwert (Stufe 2) | 1.106.328 $ | 0,04 | 1.000.000 | |
| Corpus Christi (City of), TX | Corpus Christi (City of), TX, Series 2025, Ref. RB | DBT | 2202455G5 | Long | Modellwert (Stufe 2) | 1.104.724 $ | 0,04 | 1.000.000 | |
| Clarkston Community Schools | Clarkston Community Schools, Series 2025, GO Bonds | DBT | 182252YU4 | Long | Modellwert (Stufe 2) | 1.103.484 $ | 0,04 | 1.000.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025 I, Ref. RB | DBT | 594615NV4 | Long | Modellwert (Stufe 2) | 1.103.172 $ | 0,04 | 1.000.000 | |
| Comal Independent School District | Comal Independent School District, Series 2025, Ref. GO Bonds | DBT | 199821BQ1 | Long | Modellwert (Stufe 2) | 1.100.641 $ | 0,04 | 1.000.000 | |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB | DBT | 64989KMD5 | Long | Modellwert (Stufe 2) | 1.097.851 $ | 0,04 | 1.000.000 | |
| Illinois (State of) | Illinois (State of), Series 2017 D, GO Bonds | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 2.609.095 $ | 0,09 | 2.575.000 | |
| Vancouver Housing Authority | Vancouver Housing Authority, Series 2026, RB | DBT | 92162PAN5 | Long | Modellwert (Stufe 2) | 1.096.440 $ | 0,04 | 1.100.000 | |
| Pearland Independent School District | Pearland Independent School District, Series 2025, Ref. GO Bonds | DBT | 704880DW0 | Long | Modellwert (Stufe 2) | 1.665.940 $ | 0,06 | 1.525.000 | |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group) | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB | DBT | 6049202V9 | Long | Modellwert (Stufe 2) | 1.095.933 $ | 0,04 | 1.000.000 | |
| Town of Queen Creek AZ | Town of Queen Creek AZ, Series 2026, COP | DBT | 74823NAL3 | Long | Modellwert (Stufe 2) | 1.855.343 $ | 0,07 | 1.700.000 | |
| North Royalton City School District | North Royalton City School District, Series 2025, Ref. GO Bonds | DBT | 662055LP5 | Long | Modellwert (Stufe 2) | 1.092.644 $ | 0,04 | 1.000.000 | |
| City of Boston MA | City of Boston MA, Series 2026, GO Bonds | DBT | 100853R28 | Long | Modellwert (Stufe 2) | 1.091.153 $ | 0,04 | 1.000.000 | |
| Broward (County of), FL School Board | Broward (County of), FL School Board, Series 2025, Ref. GO Bonds | DBT | 115067MK3 | Long | Modellwert (Stufe 2) | 1.088.113 $ | 0,04 | 1.000.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.) | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, Ref. RB | DBT | 97712JNE9 | Long | Modellwert (Stufe 2) | 1.086.480 $ | 0,04 | 1.000.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue, Series 2025, Ref. RB | DBT | 213248FR3 | Long | Modellwert (Stufe 2) | 1.742.628 $ | 0,06 | 1.600.000 | |
| Elmhurst Park District | Elmhurst Park District, Series 2025, GO Bonds | DBT | 289443JP9 | Long | Modellwert (Stufe 2) | 1.624.690 $ | 0,06 | 1.500.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2026, GO Bonds | DBT | 014393F72 | Long | Modellwert (Stufe 2) | 1.081.342 $ | 0,04 | 1.000.000 | |
| American Municipal Power Inc. | American Municipal Power Inc., Series 2025 A, Ref. RB | DBT | 02765UUK8 | Long | Modellwert (Stufe 2) | 1.080.519 $ | 0,04 | 1.000.000 | |
| Timnath (Town of), CO | Timnath (Town of), CO, Series 2026, COP | DBT | 88742AAU9 | Long | Modellwert (Stufe 2) | 3.209.697 $ | 0,12 | 3.000.000 | |
| East Side Union High School District (Election of 2016) | East Side Union High School District (Election of 2016), Series 2025 D, GO Bonds | DBT | 275282TD3 | Long | Modellwert (Stufe 2) | 1.078.734 $ | 0,04 | 1.000.000 | |
| East Baton Rouge Parish School System | East Baton Rouge Parish School System, Series 2025, GO Bonds | DBT | 270851AR9 | Long | Modellwert (Stufe 2) | 1.078.715 $ | 0,04 | 1.000.000 | |
| Grosse Pointe Public School System | Grosse Pointe Public School System, Series 2025, GO Bonds | DBT | 399100MP8 | Long | Modellwert (Stufe 2) | 1.078.426 $ | 0,04 | 1.000.000 | |
| Colorado (State of) Bridge & Tunnel Enterprise | Colorado (State of) Bridge & Tunnel Enterprise, Series 2025 A, RB | DBT | 19633TAG6 | Long | Modellwert (Stufe 2) | 1.076.570 $ | 0,04 | 1.000.000 | |
| City of Yonkers NY | City of Yonkers NY, Series 2026 A, GO Bonds | DBT | 9860825F8 | Long | Modellwert (Stufe 2) | 1.074.525 $ | 0,04 | 1.000.000 | |
| El Paso County School District No 3 Widefield | El Paso County School District No 3 Widefield, Series 2025 B, GO Bonds | DBT | 283389QU1 | Long | Modellwert (Stufe 2) | 1.072.951 $ | 0,04 | 975.000 | |
| Denton (County of), TX | Denton (County of), TX, Series 2025, GO Bonds | DBT | 248776DD5 | Long | Modellwert (Stufe 2) | 1.069.668 $ | 0,04 | 1.000.000 | |
| University of Arizona Board of Regents | University of Arizona Board of Regents, Series 2025 A, Ref. RB | DBT | 040484F93 | Long | Modellwert (Stufe 2) | 1.068.045 $ | 0,04 | 1.000.000 | |
| Downingtown Area School District | Downingtown Area School District, Series 2026, GO Bonds | DBT | 261097ZK8 | Long | Modellwert (Stufe 2) | 2.126.623 $ | 0,08 | 2.000.000 | |
| Cook County School District No 102 La Grange | Cook County School District No 102 La Grange, Series 2025, GO Bonds | DBT | 214435NN5 | Long | Modellwert (Stufe 2) | 1.174.755 $ | 0,04 | 1.100.000 | |
| Douglas (County of), NE (Creighton University) | Douglas (County of), NE (Creighton University), Series 2025, Ref. RB | DBT | 259226DD7 | Long | Modellwert (Stufe 2) | 2.102.913 $ | 0,08 | 2.000.000 | |
| West Meadow Metropolitan District (Senior Bonds) | West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds | DBT | 954261AA1 | Long | Modellwert (Stufe 2) | 1.046.231 $ | 0,04 | 1.000.000 | |
| Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.) | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB | DBT | 734195DY3 | Long | Modellwert (Stufe 2) | 1.038.813 $ | 0,04 | 965.000 | |
| West Contra Costa Unified School District (Election of 2005) | West Contra Costa Unified School District (Election of 2005), Series 2008 B, GO Bonds | DBT | 952347UB6 | Long | Modellwert (Stufe 2) | 1.038.474 $ | 0,04 | 1.000.000 | |
| Rockland Tobacco Asset Securitization Corp. | Rockland Tobacco Asset Securitization Corp., Series 2001, RB | DBT | 773684AL9 | Long | Modellwert (Stufe 2) | 1.032.370 $ | 0,04 | 1.020.000 | |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency, Series 2017, Ref. RB | DBT | 95632CDK2 | Long | Modellwert (Stufe 2) | 1.026.959 $ | 0,04 | 1.000.000 | |
| Tulsa County Independent School District No. 4 Bixby | Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds | DBT | 899576HE5 | Long | Modellwert (Stufe 2) | 1.021.633 $ | 0,04 | 1.000.000 | |
| Trophy Club (Town of ), TX (Public Improvement District No. 1) | Trophy Club (Town of ), TX (Public Improvement District No. 1), Series 2025, Ref. RB | DBT | 89706PAV6 | Long | Modellwert (Stufe 2) | 1.021.042 $ | 0,04 | 1.000.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115) | Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | DBT | 49151FTC4 | Long | Modellwert (Stufe 2) | 1.018.251 $ | 0,04 | 1.000.000 | |
| Bexar (County of), TX | Bexar (County of), TX, Series 2018, Ctfs. of Obligations | DBT | 088281G46 | Long | Modellwert (Stufe 2) | 1.013.176 $ | 0,04 | 1.000.000 | |
| City of Garden City KS | City of Garden City KS, Series 2025, RB | DBT | 36508AAB4 | Long | Modellwert (Stufe 2) | 1.483.596 $ | 0,05 | 1.475.000 | |
| Ohio (State of) Higher Educational Facility Commission | Ohio (State of) Higher Educational Facility Commission, Series 2016, Ref. RB | DBT | 67756DLX2 | Long | Modellwert (Stufe 2) | 1.003.774 $ | 0,04 | 1.000.000 | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB | DBT | 546282H56 | Long | Modellwert (Stufe 2) | 1.003.429 $ | 0,04 | 1.000.000 | |
| Seminole County School Board | Seminole County School Board, Series 2016 C, COP | DBT | 816692NC7 | Long | Modellwert (Stufe 2) | 1.001.482 $ | 0,04 | 1.000.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB | DBT | 645790AR7 | Long | Modellwert (Stufe 2) | 1.001.362 $ | 0,04 | 1.000.000 | |
| Pinal County Electric District No. 3 | Pinal County Electric District No. 3, Series 2016, Ref. RB | DBT | 722021CF7 | Long | Modellwert (Stufe 2) | 1.001.151 $ | 0,04 | 1.000.000 | |
| Escambia (County of), FL School Board | Escambia (County of), FL School Board, Series 2025 A, COP | DBT | 296141EN0 | Long | Modellwert (Stufe 2) | 983.007 $ | 0,04 | 885.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2019, Ref. RB | DBT | 45204E7C6 | Long | Modellwert (Stufe 2) | 1.849.035 $ | 0,07 | 2.000.000 | |
| City of Bellevue WA | City of Bellevue WA, Series 2026, GO Bonds | DBT | 0793656H0 | Long | Modellwert (Stufe 2) | 955.658 $ | 0,03 | 875.000 | |
| Warren (County of), OH Port Authority (Corridor 75 Park) | Warren (County of), OH Port Authority (Corridor 75 Park), Series 2022 B, RB | DBT | 935163BQ7 | Long | Modellwert (Stufe 2) | 901.292 $ | 0,03 | 875.000 | |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment) | Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB | DBT | 57407CAB8 | Long | Modellwert (Stufe 2) | 881.618 $ | 0,03 | 945.000 | |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon) | Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB | DBT | 74442PD51 | Long | Modellwert (Stufe 2) | 881.442 $ | 0,03 | 880.978 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2025 A, Ref. RB | DBT | 91476PF94 | Long | Modellwert (Stufe 2) | 1.313.487 $ | 0,05 | 1.200.000 | |
| Central Plains Energy Project (No. 3) | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | DBT | 154871CK1 | Long | Modellwert (Stufe 2) | 873.844 $ | 0,03 | 830.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2025, RB | DBT | 14054WDA0 | Long | Modellwert (Stufe 2) | 873.091 $ | 0,03 | 855.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series 2018 2, RB | DBT | 34074MSJ1 | Long | Modellwert (Stufe 2) | 808.203 $ | 0,03 | 805.000 | |
| City of Joliet IL Waterworks & Sewerage Revenue | City of Joliet IL Waterworks & Sewerage Revenue, Series 2025, RB | DBT | 479790KU0 | Long | Modellwert (Stufe 2) | 805.440 $ | 0,03 | 750.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2025 A, Ref. RB | DBT | 67910HSU5 | Long | Modellwert (Stufe 2) | 1.065.300 $ | 0,04 | 980.000 | |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | DBT | 74442PFS9 | Long | Modellwert (Stufe 2) | 772.178 $ | 0,03 | 765.000 | |
| City of Kent WA | City of Kent WA, Series 2026, GO Bonds | DBT | 490746ZE7 | Long | Modellwert (Stufe 2) | 1.421.518 $ | 0,05 | 1.300.000 | |
| City of Raleigh NC | City of Raleigh NC, Series 2025, RB | DBT | 751120GZ3 | Long | Modellwert (Stufe 2) | 1.163.780 $ | 0,04 | 1.025.000 | |
| Indiana (State of) Finance Authority (Citizens Energy Group) | Indiana (State of) Finance Authority (Citizens Energy Group), Series 2016, RB | DBT | 45505KBR0 | Long | Modellwert (Stufe 2) | 755.855 $ | 0,03 | 750.000 | |
| Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise) | Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise), Series 2009 B, RB | DBT | 762197DS7 | Long | Modellwert (Stufe 2) | 751.705 $ | 0,03 | 750.000 | |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority, Series 2025 A, Ref. RB | DBT | 659231BW3 | Long | Modellwert (Stufe 2) | 746.351 $ | 0,03 | 700.000 | |
| Connecticut (State of) Housing Finance Authority | Connecticut (State of) Housing Finance Authority, Series 2020 E-1, Ref. RB | DBT | 20775HCV3 | Long | Modellwert (Stufe 2) | 746.030 $ | 0,03 | 755.000 | |
| Ohio (State of) Housing Finance Agency | Ohio (State of) Housing Finance Agency, Series 2018 A, RB | DBT | 67756QXN2 | Long | Modellwert (Stufe 2) | 1.253.277 $ | 0,04 | 1.320.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FEU4 | Long | Modellwert (Stufe 2) | 998.581 $ | 0,04 | 920.000 | |
| Connerton East Community Development District | Connerton East Community Development District, Series 2025, RB | DBT | 208185AL2 | Long | Modellwert (Stufe 2) | 1.242.137 $ | 0,04 | 1.225.000 | |
| Plumas Lake Elementary School District | Plumas Lake Elementary School District, Series 2026, COP | DBT | 72931RCC5 | Long | Modellwert (Stufe 2) | 1.111.579 $ | 0,04 | 1.070.000 | |
| George L Smith II Congress Center Authority (Convention Center Hotel) | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | DBT | 37255MAA3 | Long | Modellwert (Stufe 2) | 680.759 $ | 0,02 | 725.000 | |
| Wisconsin (State of) Public Finance Authority | Wisconsin (State of) Public Finance Authority, Series 2023, RB | DBT | 74442ELE8 | Long | Modellwert (Stufe 2) | 1.172.592 $ | 0,04 | 1.135.000 | |
| Creekview Community Development District (Phase 2) | Creekview Community Development District (Phase 2), Series 2024, RB | DBT | 225514AE8 | Long | Modellwert (Stufe 2) | 646.205 $ | 0,02 | 640.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland TX Electric Utility System Revenue, Series 2026, Ref. RB | DBT | 366133VB9 | Long | Modellwert (Stufe 2) | 1.174.807 $ | 0,04 | 1.075.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series 2018, GO Bonds | DBT | 702334HZ9 | Long | Modellwert (Stufe 2) | 1.113.045 $ | 0,04 | 1.075.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025 C, RB | DBT | 804828AQ4 | Long | Modellwert (Stufe 2) | 1.307.575 $ | 0,05 | 1.175.000 | |
| Wildblue Community Development District | Wildblue Community Development District, Series 2026, RB | DBT | 96809YAE6 | Long | Modellwert (Stufe 2) | 602.188 $ | 0,02 | 600.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | DBT | 56681NGR2 | Long | Modellwert (Stufe 2) | 592.971 $ | 0,02 | 625.000 | |
| Wisconsin (State of) Public Finance Authority (Barton College) | Wisconsin (State of) Public Finance Authority (Barton College), Series 2018 A, RB | DBT | 74443DCW9 | Long | Modellwert (Stufe 2) | 575.408 $ | 0,02 | 575.000 | |
| Ave Maria Stewardship Community District | Ave Maria Stewardship Community District, Series 2025, RB | DBT | 05355ABZ9 | Long | Modellwert (Stufe 2) | 1.030.845 $ | 0,04 | 1.035.000 | |
| Oklahoma (State of) Development Finance Authority | Oklahoma (State of) Development Finance Authority, Series 2025 B, Ref. RB | DBT | 67884GWP5 | Long | Modellwert (Stufe 2) | 1.077.152 $ | 0,04 | 975.000 | |
| Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College) | Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College), Series 2025, Ref. RB | DBT | 60410PAH5 | Long | Modellwert (Stufe 2) | 553.451 $ | 0,02 | 500.000 | |
| Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School) | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School), Series 2007, Ref. RB | DBT | 72177MJC2 | Long | Modellwert (Stufe 2) | 553.017 $ | 0,02 | 605.000 | |
| Jackson (County of), GA | Jackson (County of), GA, Series 2025, GO Bonds | DBT | 466784ED3 | Long | Modellwert (Stufe 2) | 542.945 $ | 0,02 | 500.000 | |
| Ritoro Metropolitan District | Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds | DBT | 76778TAQ9 | Long | Modellwert (Stufe 2) | 532.076 $ | 0,02 | 500.000 | |
| Berthoud-Heritage Metropolitan District No 1 | Berthoud-Heritage Metropolitan District No 1, Series 2026, GO Bonds | DBT | 08587RAQ7 | Long | Modellwert (Stufe 2) | 531.165 $ | 0,02 | 500.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II) | Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB | DBT | 97712JJT1 | Long | Modellwert (Stufe 2) | 529.998 $ | 0,02 | 500.000 | |
| Raindance Metropolitan District No. 2 | Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds | DBT | 75087FAP9 | Long | Modellwert (Stufe 2) | 504.415 $ | 0,02 | 470.000 | |
| Sienna Management District | Sienna Management District, Series 2021, GO Bonds | DBT | 82621CSD3 | Long | Modellwert (Stufe 2) | 504.378 $ | 0,02 | 555.000 | |
| New Port Corners Community Development District | New Port Corners Community Development District, Series 2025, RB | DBT | 648122AB5 | Long | Modellwert (Stufe 2) | 497.495 $ | 0,02 | 500.000 | |
| Long Grove (Village of), IL (Sunset Grove) | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB | DBT | 54265XAN4 | Long | Modellwert (Stufe 2) | 2.074.013 $ | 0,07 | 2.080.000 | |
| Illinois (State of) Finance Authority (Rosalind Franklin University) | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | DBT | 45204EUZ9 | Long | Modellwert (Stufe 2) | 1.240.119 $ | 0,04 | 1.225.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | DBT | 83704HAF4 | Long | Modellwert (Stufe 2) | 1.662.276 $ | 0,06 | 1.575.000 | |
| Elbert & Highway 86 Commercial Metropolitan District | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds | DBT | 28421SAA8 | Long | Modellwert (Stufe 2) | 378.393 $ | 0,01 | 385.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2026, RB | DBT | 63608TBM1 | Long | Modellwert (Stufe 2) | 377.190 $ | 0,01 | 1.000.000 | |
| City of Maricopa AZ Pledged Revenue | City of Maricopa AZ Pledged Revenue, Series 2026, RB | DBT | 566732BM4 | Long | Modellwert (Stufe 2) | 376.542 $ | 0,01 | 350.000 | |
| Hilliard School District | Hilliard School District, Series 2025 B, GO Bonds | DBT | 431621UT6 | Long | Modellwert (Stufe 2) | 360.536 $ | 0,01 | 325.000 | |
| New Orleans (City of), LA | New Orleans (City of), LA, Series 2015, RB | DBT | 647719NQ2 | Long | Modellwert (Stufe 2) | 350.470 $ | 0,01 | 350.000 | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB | DBT | 13016NFB5 | Long | Modellwert (Stufe 2) | 350.000 $ | 0,01 | 350.000 | |
| Lowry Crossing (City of), TX (Simpson Road Public Improvement) | Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB | DBT | 54877WAB2 | Long | Modellwert (Stufe 2) | 625.752 $ | 0,02 | 609.000 | |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation) | California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | DBT | 13049AAE3 | Long | Modellwert (Stufe 2) | 315.000 $ | 0,01 | 315.000 | |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB | DBT | 70275QAE3 | Long | Modellwert (Stufe 2) | 290.608 $ | 0,01 | 280.000 | |
| Parrish Lakes Community Development District | Parrish Lakes Community Development District, Series 2024, RB | DBT | 70183FAG3 | Long | Modellwert (Stufe 2) | 289.273 $ | 0,01 | 285.000 | |
| Corp ForGreer (City Improvement Projects) | Corp ForGreer (City Improvement Projects), Series 2025, RB | DBT | 397479BA3 | Long | Modellwert (Stufe 2) | 554.969 $ | 0,02 | 500.000 | |
| Northern California Tobacco Securitization Authority | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB | DBT | 888794BZ6 | Long | Modellwert (Stufe 2) | 270.121 $ | 0,01 | 270.000 | |
| Adams & Weld Counties School District No 27J Brighton/CO | Adams & Weld Counties School District No 27J Brighton/CO, Series 2026, GO Bonds | DBT | 005518ZN8 | Long | Modellwert (Stufe 2) | 253.492 $ | 0,01 | 225.000 | |
| California (State of) Health Facilities Financing Authority (Adventist Health System) | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | DBT | 13033LS65 | Long | Modellwert (Stufe 2) | 240.029 $ | 0,01 | 240.000 | |
| North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group) | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB | DBT | 65821DMM0 | Long | Modellwert (Stufe 2) | 223.014 $ | 0,01 | 230.000 | |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing) | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB | DBT | 79041LAJ7 | Long | Modellwert (Stufe 2) | 1.222.248 $ | 0,04 | 1.225.000 | |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB | DBT | 13016NHA5 | Long | Modellwert (Stufe 2) | 155.000 $ | 0,01 | 155.000 | |
| Allen Independent School District | Allen Independent School District, Series 2016, GO Bonds | DBT | 018106KK9 | Long | Modellwert (Stufe 2) | 80.048 $ | 0,00 | 80.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2015-3, Ref. RB | DBT | 01179R8F3 | Long | Modellwert (Stufe 2) | 60.091 $ | 0,00 | 60.000 | |
| 2.751.119.186 $ | 98,75 | 2.691.025.550 |