| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.953.753.059 $ | 95,56 | 41.618.277.000 | |||||||
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2025B | DBT | 91514ANG6 | Long | Modellwert (Stufe 2) | 250.745.396 $ | 0,56 | 229.040.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2022A | DBT | 650028ZA4 | Long | Modellwert (Stufe 2) | 499.924.687 $ | 1,11 | 493.080.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2019D | DBT | 64990FPV0 | Long | Modellwert (Stufe 2) | 1.676.177.635 $ | 3,73 | 1.632.360.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2026A | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 91.137.747 $ | 0,20 | 84.180.000 | |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp., Series 2024 | DBT | 442378GP4 | Long | Modellwert (Stufe 2) | 57.656.825 $ | 0,13 | 50.575.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2025 | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 82.487.965 $ | 0,18 | 79.240.000 | |
| State of New Jersey | State of New Jersey, Series 2020A | DBT | 646039YM3 | Long | Modellwert (Stufe 2) | 204.623.557 $ | 0,46 | 197.775.000 | |
| State of California | State of California | DBT | 13063D7Q5 | Long | Modellwert (Stufe 2) | 2.005.894.912 $ | 4,46 | 1.899.905.000 | |
| State of Washington | State of Washington, Series R-2022C | DBT | 93974EVY9 | Long | Modellwert (Stufe 2) | 808.895.794 $ | 1,80 | 755.105.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 60.593.776 $ | 0,13 | 58.500.000 | |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 50.364.496 $ | 0,11 | 50.365.000 | |
| Washoe County School District | Washoe County School District, Series 2017C | DBT | 940859BX8 | Long | Modellwert (Stufe 2) | 73.617.165 $ | 0,16 | 79.635.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series A-1 | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 202.102.143 $ | 0,45 | 186.375.000 | |
| State of Illinois | State of Illinois, Series 2017D | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 667.126.836 $ | 1,48 | 634.595.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2024B | DBT | 57582R8A7 | Long | Modellwert (Stufe 2) | 970.139.628 $ | 2,16 | 926.585.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 | DBT | 64972GH72 | Long | Modellwert (Stufe 2) | 771.147.522 $ | 1,72 | 764.550.000 | |
| District of Columbia | District of Columbia, Series 2025A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 266.694.183 $ | 0,59 | 246.775.000 | |
| City of New York | City of New York, Series 2026B, Sub-Series B-1 | DBT | 64966SPY6 | Long | Modellwert (Stufe 2) | 1.209.877.138 $ | 2,69 | 1.150.315.000 | |
| City of Chicago | City of Chicago, Series 2024A | DBT | 167486T33 | Long | Modellwert (Stufe 2) | 160.338.672 $ | 0,36 | 157.040.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2020D-2 | DBT | 797356BY7 | Long | Modellwert (Stufe 2) | 244.470.364 $ | 0,54 | 274.565.000 | |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System, Series 2024A | DBT | 1966326N8 | Long | Modellwert (Stufe 2) | 80.677.726 $ | 0,18 | 75.535.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2020RYQ | DBT | 544647BX7 | Long | Modellwert (Stufe 2) | 413.083.071 $ | 0,92 | 392.425.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2024A | DBT | 89602HGZ4 | Long | Modellwert (Stufe 2) | 636.097.003 $ | 1,42 | 618.260.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2006C | DBT | 646136EV9 | Long | Modellwert (Stufe 2) | 889.864.832 $ | 1,98 | 926.045.000 | |
| University of California | University of California, Series 2023BN | DBT | 91412HPR8 | Long | Modellwert (Stufe 2) | 736.929.012 $ | 1,64 | 685.105.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2024 | DBT | 70914P3Q3 | Long | Modellwert (Stufe 2) | 481.147.091 $ | 1,07 | 463.270.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2020A | DBT | 650036AP1 | Long | Modellwert (Stufe 2) | 552.613.505 $ | 1,23 | 553.775.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2025A | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 115.897.306 $ | 0,26 | 102.710.000 | |
| State of Maryland | State of Maryland, Series 2023A | DBT | 574193WD6 | Long | Modellwert (Stufe 2) | 348.734.513 $ | 0,78 | 323.485.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County, Series 2024B | DBT | 592112XP6 | Long | Modellwert (Stufe 2) | 192.453.333 $ | 0,43 | 178.775.000 | |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | DBT | 575579W29 | Long | Modellwert (Stufe 2) | 110.914.989 $ | 0,25 | 102.230.000 | |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund, Series 2023B | DBT | 57604TKJ4 | Long | Modellwert (Stufe 2) | 137.729.864 $ | 0,31 | 133.020.000 | |
| City of New Orleans | City of New Orleans, Series 2024A | DBT | 64763FJ59 | Long | Modellwert (Stufe 2) | 37.045.241 $ | 0,08 | 37.505.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2024A | DBT | 7436005D6 | Long | Modellwert (Stufe 2) | 68.853.487 $ | 0,15 | 73.760.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2021A | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 85.862.718 $ | 0,19 | 91.800.000 | |
| County of Ector | County of Ector | DBT | 279245KU7 | Long | Modellwert (Stufe 2) | 36.748.447 $ | 0,08 | 38.525.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2023F-1 | DBT | 072024YU0 | Long | Modellwert (Stufe 2) | 175.672.615 $ | 0,39 | 168.900.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025D | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 115.328.400 $ | 0,26 | 107.440.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2025B | DBT | 235308U35 | Long | Modellwert (Stufe 2) | 166.433.828 $ | 0,37 | 166.520.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2022A | DBT | 79574CEF6 | Long | Modellwert (Stufe 2) | 166.470.380 $ | 0,37 | 156.240.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2018B | DBT | 882854Q70 | Long | Modellwert (Stufe 2) | 358.249.390 $ | 0,80 | 351.615.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2014C | DBT | 452252JU4 | Long | Modellwert (Stufe 2) | 271.175.554 $ | 0,60 | 260.850.000 | |
| State of Texas | State of Texas, Series A | DBT | 8827236V6 | Long | Modellwert (Stufe 2) | 215.071.449 $ | 0,48 | 201.930.000 | |
| County of Jefferson | County of Jefferson, Series 2024 | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 92.163.702 $ | 0,21 | 86.885.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2023 | DBT | 13034A2P4 | Long | Modellwert (Stufe 2) | 106.876.261 $ | 0,24 | 105.080.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024-1 | DBT | 842469CM8 | Long | Modellwert (Stufe 2) | 98.497.472 $ | 0,22 | 94.180.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2022A | DBT | 25477GUV5 | Long | Modellwert (Stufe 2) | 194.718.808 $ | 0,43 | 182.025.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2008D | DBT | 66285WCB0 | Long | Modellwert (Stufe 2) | 296.538.155 $ | 0,66 | 314.930.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | DBT | 64972JGT9 | Long | Modellwert (Stufe 2) | 1.722.157.527 $ | 3,83 | 1.653.575.000 | |
| New York Power Authority | New York Power Authority, Series 2020A | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 89.107.857 $ | 0,20 | 96.130.000 | |
| City of Houston Combined Utility System | City of Houston Combined Utility System, Series 2024A | DBT | 44244CT31 | Long | Modellwert (Stufe 2) | 90.437.491 $ | 0,20 | 82.910.000 | |
| Michigan State University | Michigan State University, Series 2024A | DBT | 594712ZH7 | Long | Modellwert (Stufe 2) | 68.384.682 $ | 0,15 | 65.540.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2023RRR | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 149.976.269 $ | 0,33 | 146.095.000 | |
| County of Miami-Dade | County of Miami-Dade, Series A | DBT | 59333PU30 | Long | Modellwert (Stufe 2) | 227.452.633 $ | 0,51 | 222.905.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 244 | DBT | 73358XMG4 | Long | Modellwert (Stufe 2) | 282.554.165 $ | 0,63 | 272.910.000 | |
| California State Public Works Board | California State Public Works Board, Series 2024A | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 291.815.311 $ | 0,65 | 271.395.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2020C-1 | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 559.110.436 $ | 1,24 | 546.430.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series 2020B | DBT | 5946952G2 | Long | Modellwert (Stufe 2) | 96.137.611 $ | 0,21 | 94.230.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2020A | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 39.526.552 $ | 0,09 | 42.030.000 | |
| County of Guilford | County of Guilford, Series 2025 | DBT | 401784X32 | Long | Modellwert (Stufe 2) | 48.534.615 $ | 0,11 | 53.310.000 | |
| City of Salt Lake City | City of Salt Lake City, Series 2022 | DBT | 795604CQ8 | Long | Modellwert (Stufe 2) | 34.313.761 $ | 0,08 | 33.495.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2024A | DBT | 54811BN80 | Long | Modellwert (Stufe 2) | 166.991.541 $ | 0,37 | 155.840.000 | |
| City of Austin Electric Utility | City of Austin Electric Utility, Series 2024 | DBT | 052414WQ8 | Long | Modellwert (Stufe 2) | 61.993.717 $ | 0,14 | 59.280.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025A | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 84.229.090 $ | 0,19 | 80.925.000 | |
| City of Charlotte Water & Sewer System | City of Charlotte Water & Sewer System, Series 2024 | DBT | 161045TE9 | Long | Modellwert (Stufe 2) | 38.149.570 $ | 0,08 | 35.990.000 | |
| State of Georgia | State of Georgia, Series 2021A | DBT | 373385HU0 | Long | Modellwert (Stufe 2) | 248.487.545 $ | 0,55 | 238.600.000 | |
| State of Minnesota | State of Minnesota, Series 2025A | DBT | 60412AW74 | Long | Modellwert (Stufe 2) | 267.851.016 $ | 0,60 | 249.990.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2018A | DBT | 40934TAS2 | Long | Modellwert (Stufe 2) | 92.114.441 $ | 0,20 | 92.050.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2022A | DBT | 709235W68 | Long | Modellwert (Stufe 2) | 77.986.969 $ | 0,17 | 73.915.000 | |
| City of Los Angeles | City of Los Angeles | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 44.353.500 $ | 0,10 | 43.180.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Series 2025A | DBT | 704612GQ7 | Long | Modellwert (Stufe 2) | 27.253.230 $ | 0,06 | 25.375.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2023 | DBT | 145628V75 | Long | Modellwert (Stufe 2) | 34.685.984 $ | 0,08 | 33.020.000 | |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | DBT | 5465892V3 | Long | Modellwert (Stufe 2) | 64.610.353 $ | 0,14 | 59.270.000 | |
| City of Philadelphia | City of Philadelphia Water & Wastewater, Series 2017A | DBT | 717893C82 | Long | Modellwert (Stufe 2) | 151.930.060 $ | 0,34 | 146.040.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2018B | DBT | 167593M58 | Long | Modellwert (Stufe 2) | 260.720.588 $ | 0,58 | 252.960.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2017C-1 | DBT | 20774Y3C9 | Long | Modellwert (Stufe 2) | 95.598.543 $ | 0,21 | 86.915.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency, Series 2025A | DBT | 452024JQ6 | Long | Modellwert (Stufe 2) | 76.326.666 $ | 0,17 | 68.000.000 | |
| University of Colorado | University of Colorado, Series 2024A | DBT | 91417NHY4 | Long | Modellwert (Stufe 2) | 35.532.002 $ | 0,08 | 33.185.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2016A-1 | DBT | 709224QG7 | Long | Modellwert (Stufe 2) | 415.691.895 $ | 0,92 | 402.340.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2020A | DBT | 88283KBH0 | Long | Modellwert (Stufe 2) | 134.979.209 $ | 0,30 | 126.295.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2025C | DBT | 574204Y64 | Long | Modellwert (Stufe 2) | 177.192.204 $ | 0,39 | 170.635.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2024C | DBT | 646140GC1 | Long | Modellwert (Stufe 2) | 259.943.857 $ | 0,58 | 250.650.000 | |
| County of Multnomah | County of Multnomah, Series 2021A | DBT | 625506QH6 | Long | Modellwert (Stufe 2) | 42.298.416 $ | 0,09 | 40.190.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2024-1 | DBT | 914440WC2 | Long | Modellwert (Stufe 2) | 36.919.690 $ | 0,08 | 35.310.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2004A | DBT | 26822LEN0 | Long | Modellwert (Stufe 2) | 56.257.152 $ | 0,13 | 67.365.000 | |
| Contra Costa Community College District | Contra Costa Community College District, Series 2014A | DBT | 212204HZ7 | Long | Modellwert (Stufe 2) | 25.832.524 $ | 0,06 | 25.830.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2024A | DBT | 516391FM6 | Long | Modellwert (Stufe 2) | 33.251.260 $ | 0,07 | 32.300.000 | |
| State of Connecticut | State of Connecticut, Series 2024E | DBT | 20772KXV6 | Long | Modellwert (Stufe 2) | 410.053.017 $ | 0,91 | 395.280.000 | |
| Austin Independent School District | Austin Independent School District, Series 2024 | DBT | 052430XA8 | Long | Modellwert (Stufe 2) | 120.222.158 $ | 0,27 | 132.600.000 | |
| State of Illinois Sales Tax | State of Illinois Sales Tax, Series 2024A | DBT | 452227UE9 | Long | Modellwert (Stufe 2) | 123.862.713 $ | 0,28 | 114.575.000 | |
| Gwinnett County School District | Gwinnett County School District, Series 2022B | DBT | 403755Y47 | Long | Modellwert (Stufe 2) | 38.745.936 $ | 0,09 | 38.010.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023A | DBT | 3661552D0 | Long | Modellwert (Stufe 2) | 24.954.313 $ | 0,06 | 24.015.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems, Series 2024B | DBT | 79625GKN2 | Long | Modellwert (Stufe 2) | 154.275.406 $ | 0,34 | 147.900.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2020H | DBT | 786005C97 | Long | Modellwert (Stufe 2) | 89.399.896 $ | 0,20 | 84.770.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2023 | DBT | 734262GW2 | Long | Modellwert (Stufe 2) | 38.145.115 $ | 0,08 | 37.620.000 | |
| Wylie Independent School District | Wylie Independent School District, Series 2024 | DBT | 98306ECB8 | Long | Modellwert (Stufe 2) | 40.981.607 $ | 0,09 | 38.265.000 | |
| State of Wisconsin Environmental Improvement Fund | State of Wisconsin Environmental Improvement Fund, Series 2024A | DBT | 97709TEJ1 | Long | Modellwert (Stufe 2) | 24.667.842 $ | 0,05 | 21.790.000 | |
| County of King | County of King, Series 2020A | DBT | 495290CL0 | Long | Modellwert (Stufe 2) | 75.884.721 $ | 0,17 | 74.150.000 | |
| City of Aurora | City of Aurora, Series 2016 | DBT | 051595BC9 | Long | Modellwert (Stufe 2) | 31.377.601 $ | 0,07 | 35.380.000 | |
| City of Springfield Electric | City of Springfield Electric, Series 2024 | DBT | 850578UG8 | Long | Modellwert (Stufe 2) | 60.914.902 $ | 0,14 | 55.605.000 | |
| City of Seattle | City of Seattle, Series 2012A | DBT | 812643WW0 | Long | Modellwert (Stufe 2) | 86.251.182 $ | 0,19 | 84.760.000 | |
| City of San Antonio | City of San Antonio Electric & Gas Systems, Series 2026A | DBT | 79625GNP4 | Long | Modellwert (Stufe 2) | 74.809.198 $ | 0,17 | 69.805.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2016A | DBT | 010268AZ3 | Long | Modellwert (Stufe 2) | 62.267.422 $ | 0,14 | 60.145.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series K | DBT | 54438CYA4 | Long | Modellwert (Stufe 2) | 94.262.098 $ | 0,21 | 92.005.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2020C | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 109.273.183 $ | 0,24 | 113.345.000 | |
| City & County of Honolulu | City & County of Honolulu, Series 2025D | DBT | 438687N76 | Long | Modellwert (Stufe 2) | 72.669.994 $ | 0,16 | 65.065.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District, Series 2019 | DBT | 8014952D3 | Long | Modellwert (Stufe 2) | 34.414.452 $ | 0,08 | 36.525.000 | |
| New Hampshire Health & Education Facilities Authority | New Hampshire Health & Education Facilities Authority, Series 2025A | DBT | 64461XMJ1 | Long | Modellwert (Stufe 2) | 28.827.724 $ | 0,06 | 25.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025B-2 | DBT | 57585BGR3 | Long | Modellwert (Stufe 2) | 215.603.744 $ | 0,48 | 199.775.000 | |
| State of Hawaii | State of Hawaii, Series 2016FB | DBT | 419792JA5 | Long | Modellwert (Stufe 2) | 99.912.136 $ | 0,22 | 98.615.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F | DBT | 79766DSC4 | Long | Modellwert (Stufe 2) | 78.593.266 $ | 0,17 | 74.495.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2023A | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 75.004.409 $ | 0,17 | 70.670.000 | |
| State of Wisconsin | State of Wisconsin, Series 2026A | DBT | 97705MW35 | Long | Modellwert (Stufe 2) | 196.770.454 $ | 0,44 | 180.190.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2023B | DBT | 74265L3A4 | Long | Modellwert (Stufe 2) | 107.696.951 $ | 0,24 | 98.605.000 | |
| South Florida Water Management District | South Florida Water Management District | DBT | 83786PDE7 | Long | Modellwert (Stufe 2) | 28.126.716 $ | 0,06 | 24.940.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F6P0 | Long | Modellwert (Stufe 2) | 133.243.521 $ | 0,30 | 122.830.000 | |
| County of Williamson | County of Williamson, Series 2021 | DBT | 969888AF3 | Long | Modellwert (Stufe 2) | 42.575.342 $ | 0,09 | 41.335.000 | |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax, Series 2024A | DBT | 546475WK6 | Long | Modellwert (Stufe 2) | 45.145.930 $ | 0,10 | 40.360.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District, Series G | DBT | 157411WD7 | Long | Modellwert (Stufe 2) | 33.780.570 $ | 0,08 | 32.895.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2021A | DBT | 92778VKS6 | Long | Modellwert (Stufe 2) | 201.876.716 $ | 0,45 | 196.330.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2019D | DBT | 544532AR5 | Long | Modellwert (Stufe 2) | 426.205.963 $ | 0,95 | 404.980.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District, Series 2016 | DBT | 15722TGQ8 | Long | Modellwert (Stufe 2) | 46.907.665 $ | 0,10 | 45.190.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2025A | DBT | 523494SG8 | Long | Modellwert (Stufe 2) | 45.849.470 $ | 0,10 | 42.985.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2017A | DBT | 927793D89 | Long | Modellwert (Stufe 2) | 102.545.067 $ | 0,23 | 98.690.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2026 | DBT | 542433H26 | Long | Modellwert (Stufe 2) | 74.908.484 $ | 0,17 | 79.880.000 | |
| King County School District No. 210 Federal Way | King County School District No. 210 Federal Way, Series 2018 | DBT | 494890C20 | Long | Modellwert (Stufe 2) | 23.365.058 $ | 0,05 | 23.885.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2025A | DBT | 249174YZ0 | Long | Modellwert (Stufe 2) | 60.488.391 $ | 0,13 | 54.195.000 | |
| Horry County School District | Horry County School District, Series 2024 | DBT | 440673K83 | Long | Modellwert (Stufe 2) | 21.547.361 $ | 0,05 | 20.235.000 | |
| Midland Independent School District | Midland Independent School District, Series 2024 | DBT | 5977833H0 | Long | Modellwert (Stufe 2) | 28.313.131 $ | 0,06 | 29.745.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District, Series 2016 | DBT | 16514PAD1 | Long | Modellwert (Stufe 2) | 25.845.748 $ | 0,06 | 25.850.000 | |
| California State University | California State University, Series 2016A | DBT | 13077C3S1 | Long | Modellwert (Stufe 2) | 133.052.258 $ | 0,30 | 134.790.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2024B | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 33.124.549 $ | 0,07 | 32.820.000 | |
| City & County of Denver | City & County of Denver, Series 2020B | DBT | 249164QW7 | Long | Modellwert (Stufe 2) | 89.279.323 $ | 0,20 | 86.950.000 | |
| Garden State Preservation Trust | Garden State Preservation Trust, Series 2005A | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 21.178.763 $ | 0,05 | 20.290.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017A | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 83.747.199 $ | 0,19 | 85.260.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2024A | DBT | 46615SFN3 | Long | Modellwert (Stufe 2) | 58.929.421 $ | 0,13 | 56.800.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2024A | DBT | 18085PTE4 | Long | Modellwert (Stufe 2) | 62.947.252 $ | 0,14 | 60.780.000 | |
| Santa Monica Community College District | Santa Monica Community College District, Series 2018A | DBT | 802385QU1 | Long | Modellwert (Stufe 2) | 29.929.439 $ | 0,07 | 30.230.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2025A | DBT | 91335VLA2 | Long | Modellwert (Stufe 2) | 28.723.127 $ | 0,06 | 25.000.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2024-B | DBT | 914026XE4 | Long | Modellwert (Stufe 2) | 28.902.249 $ | 0,06 | 32.525.000 | |
| City of Greensboro Combined Water & Sewer System | City of Greensboro Combined Water & Sewer System, Series 2024B | DBT | 395468PJ4 | Long | Modellwert (Stufe 2) | 20.830.828 $ | 0,05 | 20.000.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2024A | DBT | 837545RY0 | Long | Modellwert (Stufe 2) | 20.796.548 $ | 0,05 | 20.000.000 | |
| Orange County Local Transportation Authority Sales Tax | Orange County Local Transportation Authority Sales Tax, Series 2019 | DBT | 684273JA4 | Long | Modellwert (Stufe 2) | 22.319.816 $ | 0,05 | 21.305.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022A | DBT | 45884AB85 | Long | Modellwert (Stufe 2) | 67.775.276 $ | 0,15 | 63.450.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series 2022B | DBT | 544525G28 | Long | Modellwert (Stufe 2) | 186.093.998 $ | 0,41 | 176.555.000 | |
| State of Louisiana | State of Louisiana, Series 2024A | DBT | 546417HW9 | Long | Modellwert (Stufe 2) | 110.855.139 $ | 0,25 | 104.935.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2024A | DBT | 542691JX9 | Long | Modellwert (Stufe 2) | 127.594.696 $ | 0,28 | 123.535.000 | |
| State of New Mexico | State of New Mexico, Series 2023 | DBT | 647293ST7 | Long | Modellwert (Stufe 2) | 28.604.870 $ | 0,06 | 27.875.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2025 | DBT | 2084185M1 | Long | Modellwert (Stufe 2) | 81.385.735 $ | 0,18 | 78.330.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2025A | DBT | 928173EB5 | Long | Modellwert (Stufe 2) | 89.408.681 $ | 0,20 | 81.295.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025 | DBT | 67766WV74 | Long | Modellwert (Stufe 2) | 86.344.551 $ | 0,19 | 78.515.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2022A | DBT | 837151ZJ1 | Long | Modellwert (Stufe 2) | 196.202.775 $ | 0,44 | 188.830.000 | |
| County of Montgomery | County of Montgomery, Series 2024B | DBT | 61334PGX5 | Long | Modellwert (Stufe 2) | 128.260.852 $ | 0,29 | 126.005.000 | |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma, Series 2024 | DBT | 720424D98 | Long | Modellwert (Stufe 2) | 20.231.552 $ | 0,05 | 20.000.000 | |
| City of Tampa Water & Wastewater System | City of Tampa Water & Wastewater System, Series 2024 | DBT | 875291CQ7 | Long | Modellwert (Stufe 2) | 19.908.781 $ | 0,04 | 19.000.000 | |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System, Series 2024A | DBT | 59334DNV2 | Long | Modellwert (Stufe 2) | 61.875.650 $ | 0,14 | 59.810.000 | |
| County of Harris Toll Road | County of Harris Toll Road, Series 2024A | DBT | 41423PDZ7 | Long | Modellwert (Stufe 2) | 19.806.611 $ | 0,04 | 22.235.000 | |
| State of North Carolina | State of North Carolina, Series 2019 | DBT | 658268DZ7 | Long | Modellwert (Stufe 2) | 155.671.455 $ | 0,35 | 149.395.000 | |
| State of Connecticut Special Tax | State of Connecticut Special Tax, Series 2023B | DBT | 207758R21 | Long | Modellwert (Stufe 2) | 315.876.493 $ | 0,70 | 300.455.000 | |
| City of Dallas | City of Dallas, Series 2024B | DBT | 235219XM9 | Long | Modellwert (Stufe 2) | 118.470.403 $ | 0,26 | 112.055.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2018A | DBT | 576000WE9 | Long | Modellwert (Stufe 2) | 75.360.841 $ | 0,17 | 72.565.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025D | DBT | 45506EPW7 | Long | Modellwert (Stufe 2) | 127.940.314 $ | 0,28 | 121.370.000 | |
| City of San Francisco | City of San Francisco, Series A | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 110.829.357 $ | 0,25 | 103.705.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2007A | DBT | 591745C28 | Long | Modellwert (Stufe 2) | 64.954.366 $ | 0,14 | 63.150.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2022B | DBT | 23503CBM8 | Long | Modellwert (Stufe 2) | 140.294.653 $ | 0,31 | 136.485.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2017E | DBT | 64986DFT7 | Long | Modellwert (Stufe 2) | 106.713.903 $ | 0,24 | 106.755.000 | |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust, Series 2024 | DBT | 67865EBR2 | Long | Modellwert (Stufe 2) | 35.481.746 $ | 0,08 | 33.910.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2024A | DBT | 59333ANU1 | Long | Modellwert (Stufe 2) | 115.437.998 $ | 0,26 | 105.275.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2024 | DBT | 662842TX1 | Long | Modellwert (Stufe 2) | 19.008.439 $ | 0,04 | 20.860.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2024A | DBT | 79467BHZ1 | Long | Modellwert (Stufe 2) | 74.537.730 $ | 0,17 | 68.600.000 | |
| Comal Independent School District | Comal Independent School District, Series 2024 | DBT | 1998207T2 | Long | Modellwert (Stufe 2) | 71.422.585 $ | 0,16 | 71.245.000 | |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System, Series 2024D | DBT | 343137VW2 | Long | Modellwert (Stufe 2) | 36.311.562 $ | 0,08 | 39.660.000 | |
| County of Wake | County of Wake, Series 2023A | DBT | 930864GP2 | Long | Modellwert (Stufe 2) | 31.989.208 $ | 0,07 | 28.625.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission, Series 2021B-1 | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 47.280.380 $ | 0,11 | 47.387.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2017 | DBT | 59333RJC9 | Long | Modellwert (Stufe 2) | 64.659.734 $ | 0,14 | 62.800.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2016A | DBT | 454898TX5 | Long | Modellwert (Stufe 2) | 51.446.375 $ | 0,11 | 48.200.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 26.958.934 $ | 0,06 | 30.370.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2026A | DBT | 48542R5H3 | Long | Modellwert (Stufe 2) | 60.174.533 $ | 0,13 | 54.340.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority, Series 2021A | DBT | 37358MEY3 | Long | Modellwert (Stufe 2) | 43.295.985 $ | 0,10 | 42.400.000 | |
| City of El Paso | City of El Paso, Series 2025 | DBT | 283822ZX5 | Long | Modellwert (Stufe 2) | 18.174.168 $ | 0,04 | 20.000.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2024 | DBT | 052477YS9 | Long | Modellwert (Stufe 2) | 60.117.205 $ | 0,13 | 55.890.000 | |
| County of St. Lucie | County of St. Lucie, Series 2025A | DBT | 792069BD7 | Long | Modellwert (Stufe 2) | 17.949.830 $ | 0,04 | 17.890.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2023B | DBT | 725304YL7 | Long | Modellwert (Stufe 2) | 52.259.475 $ | 0,12 | 48.190.000 | |
| City of Tacoma | City of Tacoma, Series 2022 | DBT | 873545MF1 | Long | Modellwert (Stufe 2) | 18.857.320 $ | 0,04 | 20.440.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series 2019 | DBT | 575896UK9 | Long | Modellwert (Stufe 2) | 17.866.409 $ | 0,04 | 23.425.000 | |
| Kentucky Municipal Energy Agency | Kentucky Municipal Energy Agency, Series 2025 | DBT | 491499AT6 | Long | Modellwert (Stufe 2) | 17.809.482 $ | 0,04 | 17.315.000 | |
| Fayette County School District | Fayette County School District, Series 2025 | DBT | 312391BL8 | Long | Modellwert (Stufe 2) | 17.766.816 $ | 0,04 | 15.890.000 | |
| County of Prince George's | County of Prince George's, Series 2022A | DBT | 741702AK0 | Long | Modellwert (Stufe 2) | 119.714.666 $ | 0,27 | 110.530.000 | |
| Miracosta Community College District | Miracosta Community College District, Series B | DBT | 604617CA6 | Long | Modellwert (Stufe 2) | 17.436.548 $ | 0,04 | 17.405.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2022A | DBT | 682001HQ8 | Long | Modellwert (Stufe 2) | 107.697.540 $ | 0,24 | 104.210.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2016I | DBT | 594615FL5 | Long | Modellwert (Stufe 2) | 101.157.310 $ | 0,23 | 105.210.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2021 | DBT | 67919PSV6 | Long | Modellwert (Stufe 2) | 26.515.930 $ | 0,06 | 27.265.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority, Series 2024A | DBT | 66484EAP0 | Long | Modellwert (Stufe 2) | 36.421.736 $ | 0,08 | 32.810.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2024A | DBT | 485424TA3 | Long | Modellwert (Stufe 2) | 53.692.605 $ | 0,12 | 49.775.000 | |
| County of Clark | County of Clark, Series 2017 | DBT | 180848ST1 | Long | Modellwert (Stufe 2) | 53.251.895 $ | 0,12 | 52.895.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025 | DBT | 917567JH3 | Long | Modellwert (Stufe 2) | 78.047.917 $ | 0,17 | 68.775.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District, Series 2024 | DBT | 887440DM4 | Long | Modellwert (Stufe 2) | 21.257.726 $ | 0,05 | 20.500.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2025J | DBT | 54473EZN7 | Long | Modellwert (Stufe 2) | 74.283.227 $ | 0,17 | 68.310.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2017C | DBT | 196707XS7 | Long | Modellwert (Stufe 2) | 24.170.711 $ | 0,05 | 24.925.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2022TE-2 | DBT | 91802RFU8 | Long | Modellwert (Stufe 2) | 87.865.130 $ | 0,20 | 81.780.000 | |
| Mesa County Valley School District No. 51 Grand Junction | Mesa County Valley School District No. 51 Grand Junction, Series 2025 | DBT | 590621LV8 | Long | Modellwert (Stufe 2) | 29.834.119 $ | 0,07 | 27.090.000 | |
| Jarrell Independent School District | Jarrell Independent School District, Series 2024 | DBT | 471146XX3 | Long | Modellwert (Stufe 2) | 16.912.318 $ | 0,04 | 18.740.000 | |
| County of Travis | County of Travis | DBT | 89454ACA7 | Long | Modellwert (Stufe 2) | 16.864.848 $ | 0,04 | 15.580.000 | |
| San Juan Unified School District | San Juan Unified School District, Series 2022 | DBT | 798306YW0 | Long | Modellwert (Stufe 2) | 16.842.551 $ | 0,04 | 17.000.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2018A | DBT | 67760HMA6 | Long | Modellwert (Stufe 2) | 40.943.086 $ | 0,09 | 47.285.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YBS7 | Long | Modellwert (Stufe 2) | 123.631.212 $ | 0,28 | 121.550.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2025A | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 42.354.149 $ | 0,09 | 39.125.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District, Series 2023 | DBT | 584887UR2 | Long | Modellwert (Stufe 2) | 16.706.354 $ | 0,04 | 18.480.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | DBT | 604115DF9 | Long | Modellwert (Stufe 2) | 51.670.687 $ | 0,11 | 48.725.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series 2022S-1A | DBT | 64972H5V0 | Long | Modellwert (Stufe 2) | 128.096.968 $ | 0,28 | 123.305.000 | |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority, Series 2024 | DBT | 040688PC1 | Long | Modellwert (Stufe 2) | 16.629.575 $ | 0,04 | 16.500.000 | |
| City of Portland | City of Portland Sewer System, Series 2023A | DBT | 736742F44 | Long | Modellwert (Stufe 2) | 44.985.588 $ | 0,10 | 41.130.000 | |
| Clark County School District | Clark County School District, Series 2024B | DBT | 1810594Y9 | Long | Modellwert (Stufe 2) | 76.652.417 $ | 0,17 | 71.615.000 | |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax, Series 2017B | DBT | 769125GU3 | Long | Modellwert (Stufe 2) | 30.660.076 $ | 0,07 | 29.650.000 | |
| Texas State University System | Texas State University System, Series 2024 | DBT | 88278PH23 | Long | Modellwert (Stufe 2) | 54.765.002 $ | 0,12 | 50.860.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2022A | DBT | 60636WTC9 | Long | Modellwert (Stufe 2) | 64.321.409 $ | 0,14 | 60.025.000 | |
| Tri-County Regional Vocational Technical School District | Tri-County Regional Vocational Technical School District, Series 70B | DBT | 895541DA5 | Long | Modellwert (Stufe 2) | 16.365.724 $ | 0,04 | 17.590.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2024A | DBT | 184541HL7 | Long | Modellwert (Stufe 2) | 28.203.240 $ | 0,06 | 25.540.000 | |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System, Series C | DBT | 39081JAH1 | Long | Modellwert (Stufe 2) | 122.629.377 $ | 0,27 | 115.730.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2024 | DBT | 882830BQ4 | Long | Modellwert (Stufe 2) | 61.058.502 $ | 0,14 | 55.460.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District, Series B | DBT | 802498XL4 | Long | Modellwert (Stufe 2) | 33.484.442 $ | 0,07 | 34.075.000 | |
| San Mateo County Community College District | San Mateo County Community College District, Series 2006B | DBT | 799038GJ7 | Long | Modellwert (Stufe 2) | 44.026.735 $ | 0,10 | 54.275.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2014B | DBT | 71883RNL3 | Long | Modellwert (Stufe 2) | 110.029.456 $ | 0,24 | 102.985.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 66.489.968 $ | 0,15 | 66.745.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District, Series 2025 | DBT | 269696TF7 | Long | Modellwert (Stufe 2) | 19.675.775 $ | 0,04 | 18.135.000 | |
| Town of Queen Creek | Town of Queen Creek, Series 2026 | DBT | 74823NAS8 | Long | Modellwert (Stufe 2) | 24.357.078 $ | 0,05 | 23.000.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2025A | DBT | 45130ADQ5 | Long | Modellwert (Stufe 2) | 29.663.766 $ | 0,07 | 30.180.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2025B | DBT | 92818HK42 | Long | Modellwert (Stufe 2) | 33.824.529 $ | 0,08 | 33.115.000 | |
| Henry County School District | Henry County School District, Series 2021 | DBT | 426362NP0 | Long | Modellwert (Stufe 2) | 47.263.776 $ | 0,11 | 56.515.000 | |
| San Angelo Independent School District | San Angelo Independent School District, Series 2025 | DBT | 796116UM1 | Long | Modellwert (Stufe 2) | 15.801.975 $ | 0,04 | 15.000.000 | |
| City of Memphis Light Gas & Water Division Electric System | City of Memphis Light Gas & Water Division Electric System, Series 2025 | DBT | 586187AW6 | Long | Modellwert (Stufe 2) | 20.942.068 $ | 0,05 | 20.135.000 | |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax, Series 2021B | DBT | 759136UY8 | Long | Modellwert (Stufe 2) | 61.053.622 $ | 0,14 | 58.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2024B | DBT | 45204FXE0 | Long | Modellwert (Stufe 2) | 122.868.822 $ | 0,27 | 112.205.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2024B | DBT | 160070FD5 | Long | Modellwert (Stufe 2) | 23.402.706 $ | 0,05 | 22.500.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026A | DBT | 645438DA7 | Long | Modellwert (Stufe 2) | 20.737.051 $ | 0,05 | 20.150.000 | |
| Rhode Island Health & Educational Building Corp | Rhode Island Health & Educational Building Corp., Series 2025H | DBT | 76219MHG6 | Long | Modellwert (Stufe 2) | 15.467.258 $ | 0,03 | 15.000.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2016C | DBT | 576051PL4 | Long | Modellwert (Stufe 2) | 77.944.203 $ | 0,17 | 74.455.000 | |
| County of Pinal | County of Pinal | DBT | 72205RJF0 | Long | Modellwert (Stufe 2) | 15.414.076 $ | 0,03 | 14.625.000 | |
| South Washington County Independent School District No. 833 | South Washington County Independent School District No. 833, Series 2026A | DBT | 840610VR7 | Long | Modellwert (Stufe 2) | 15.407.319 $ | 0,03 | 13.560.000 | |
| Metropolitan Utilities District of Omaha Water System | Metropolitan Utilities District of Omaha Water System, Series 2026 | DBT | 592642GH9 | Long | Modellwert (Stufe 2) | 15.384.564 $ | 0,03 | 14.260.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025A | DBT | 88283PAH0 | Long | Modellwert (Stufe 2) | 77.168.057 $ | 0,17 | 71.065.000 | |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System, Series 2021A | DBT | 662903C27 | Long | Modellwert (Stufe 2) | 59.071.554 $ | 0,13 | 56.320.000 | |
| Rockwall Independent School District | Rockwall Independent School District, Series 2023 | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 15.188.862 $ | 0,03 | 16.775.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092RQ9 | Long | Modellwert (Stufe 2) | 50.312.449 $ | 0,11 | 46.595.000 | |
| City of Springfield | City of Springfield, Series 2025 | DBT | 851026FG4 | Long | Modellwert (Stufe 2) | 56.484.220 $ | 0,13 | 57.700.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2024A | DBT | 040664LM4 | Long | Modellwert (Stufe 2) | 41.826.560 $ | 0,09 | 39.740.000 | |
| Los Angeles County Facilities 2, Inc. | Los Angeles County Facilities 2, Inc., Series 2024A | DBT | 54531PAS8 | Long | Modellwert (Stufe 2) | 16.114.465 $ | 0,04 | 15.090.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series 2022A | DBT | 6473104E8 | Long | Modellwert (Stufe 2) | 55.715.526 $ | 0,12 | 51.560.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund - State Revolving Fund, Series 2019A | DBT | 20775YEX0 | Long | Modellwert (Stufe 2) | 21.773.361 $ | 0,05 | 20.805.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | DBT | 592029CP5 | Long | Modellwert (Stufe 2) | 26.745.288 $ | 0,06 | 25.500.000 | |
| County of Anne Arundel | County of Anne Arundel, Series 2022 | DBT | 03588H3B0 | Long | Modellwert (Stufe 2) | 39.324.055 $ | 0,09 | 41.075.000 | |
| Leander Independent School District | Leander Independent School District, Series 2025A | DBT | 521841R73 | Long | Modellwert (Stufe 2) | 62.304.742 $ | 0,14 | 58.200.000 | |
| South San Francisco Unified School District | South San Francisco Unified School District, Series 2023 | DBT | 840058WA5 | Long | Modellwert (Stufe 2) | 25.209.312 $ | 0,06 | 25.975.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2018B | DBT | 254845QA1 | Long | Modellwert (Stufe 2) | 80.634.877 $ | 0,18 | 74.365.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2025A | DBT | 8821178H0 | Long | Modellwert (Stufe 2) | 28.915.258 $ | 0,06 | 26.145.000 | |
| County of Cook | County of Cook, Series 2025 | DBT | 213248FW2 | Long | Modellwert (Stufe 2) | 22.779.328 $ | 0,05 | 21.965.000 | |
| Metropolitan Council | Metropolitan Council, Series 2026A | DBT | 5918527P7 | Long | Modellwert (Stufe 2) | 40.955.652 $ | 0,09 | 37.955.000 | |
| State of Mississippi | State of Mississippi, Series 2017A | DBT | 605581JS7 | Long | Modellwert (Stufe 2) | 55.585.138 $ | 0,12 | 54.405.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2024A | DBT | 837152WL7 | Long | Modellwert (Stufe 2) | 42.071.836 $ | 0,09 | 40.010.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2015 | DBT | 246430AD4 | Long | Modellwert (Stufe 2) | 21.423.355 $ | 0,05 | 20.845.000 | |
| Energy Northwest | Energy Northwest, Series 2022A | DBT | 29270C4U6 | Long | Modellwert (Stufe 2) | 168.538.567 $ | 0,37 | 156.390.000 | |
| State of Utah | State of Utah, Series 2020 | DBT | 917542WR9 | Long | Modellwert (Stufe 2) | 50.212.827 $ | 0,11 | 48.610.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2018A | DBT | 70917S4A8 | Long | Modellwert (Stufe 2) | 29.681.139 $ | 0,07 | 29.620.000 | |
| Ventura County Community College District | Ventura County Community College District, Series 2008C | DBT | 923040DG1 | Long | Modellwert (Stufe 2) | 14.197.476 $ | 0,03 | 15.000.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025A | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 49.428.021 $ | 0,11 | 46.805.000 | |
| Georgetown Independent School District | Georgetown Independent School District, Series 2024 | DBT | 373046F48 | Long | Modellwert (Stufe 2) | 29.204.973 $ | 0,06 | 26.750.000 | |
| City of Indianapolis Department of Public Utilities Water System | City of Indianapolis Department of Public Utilities Water System, Series 2016B | DBT | 455412AV8 | Long | Modellwert (Stufe 2) | 20.425.303 $ | 0,05 | 20.275.000 | |
| Alamo Community College District | Alamo Community College District, Series 2021 | DBT | 011415TE6 | Long | Modellwert (Stufe 2) | 16.175.226 $ | 0,04 | 22.000.000 | |
| County of Allegheny | County of Allegheny, Series C-80 | DBT | 01728VWT3 | Long | Modellwert (Stufe 2) | 19.800.837 $ | 0,04 | 19.445.000 | |
| West Rankin Utility Authority | West Rankin Utility Authority, Series 2018 | DBT | 955525BY5 | Long | Modellwert (Stufe 2) | 14.016.235 $ | 0,03 | 13.500.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2019A | DBT | 68607DUP8 | Long | Modellwert (Stufe 2) | 35.998.854 $ | 0,08 | 33.965.000 | |
| San Marcos Unified School District | San Marcos Unified School District, Series A | DBT | 798755HY3 | Long | Modellwert (Stufe 2) | 15.552.399 $ | 0,03 | 17.225.000 | |
| County of Cuyahoga | County of Cuyahoga, Series 2026 | DBT | 23223PHU4 | Long | Modellwert (Stufe 2) | 23.673.609 $ | 0,05 | 22.400.000 | |
| State of Delaware | State of Delaware, Series 2023A | DBT | 246381ST5 | Long | Modellwert (Stufe 2) | 117.623.781 $ | 0,26 | 111.665.000 | |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C | DBT | 79768HKP2 | Long | Modellwert (Stufe 2) | 41.986.822 $ | 0,09 | 40.950.000 | |
| School District of Broward County | School District of Broward County, Series 2025A | DBT | 115065D92 | Long | Modellwert (Stufe 2) | 51.810.736 $ | 0,12 | 48.340.000 | |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B | DBT | 259561TW8 | Long | Modellwert (Stufe 2) | 13.678.126 $ | 0,03 | 18.020.000 | |
| Southwest Independent School District | Southwest Independent School District, Series 2023 | DBT | 845267D83 | Long | Modellwert (Stufe 2) | 13.540.512 $ | 0,03 | 15.000.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority, Series 2016A | DBT | 545149KM7 | Long | Modellwert (Stufe 2) | 13.506.041 $ | 0,03 | 13.500.000 | |
| City of Fayetteville | City of Fayetteville, Series 2023 | DBT | 312805NS9 | Long | Modellwert (Stufe 2) | 31.534.205 $ | 0,07 | 32.195.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2023 | DBT | 513174H96 | Long | Modellwert (Stufe 2) | 41.860.199 $ | 0,09 | 45.460.000 | |
| City of San Jose | City of San Jose, Series 2019A-1 | DBT | 798135D97 | Long | Modellwert (Stufe 2) | 17.196.410 $ | 0,04 | 16.615.000 | |
| Glendale Community College District | Glendale Community College District, Series 2025A | DBT | 378394LA6 | Long | Modellwert (Stufe 2) | 13.333.589 $ | 0,03 | 12.665.000 | |
| County of Hamilton | County of Hamilton, Series 2024A | DBT | 407325BS7 | Long | Modellwert (Stufe 2) | 27.830.755 $ | 0,06 | 25.475.000 | |
| Augusta Water & Sewer | Augusta Water & Sewer, Series 2024A | DBT | 051249LM0 | Long | Modellwert (Stufe 2) | 20.010.510 $ | 0,04 | 18.185.000 | |
| Mount San Antonio Community College District | Mt. San Antonio Community College District, Series 2013A | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 14.351.711 $ | 0,03 | 13.830.000 | |
| Johnson County Public Building Commission | Johnson County Public Building Commission, Series 2018A | DBT | 478497E48 | Long | Modellwert (Stufe 2) | 13.213.355 $ | 0,03 | 13.175.000 | |
| City of Chicago Waterworks | City of Chicago Waterworks, Series 2024A | DBT | 167736Z26 | Long | Modellwert (Stufe 2) | 29.636.878 $ | 0,07 | 27.675.000 | |
| County of Hillsborough Utility | County of Hillsborough Utility, Series 2016 | DBT | 432347MS8 | Long | Modellwert (Stufe 2) | 12.970.458 $ | 0,03 | 14.945.000 | |
| Pasco County School Board | Pasco County School Board, Series 2024 | DBT | 70253QBG3 | Long | Modellwert (Stufe 2) | 30.095.866 $ | 0,07 | 26.835.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2021B | DBT | 235241WS1 | Long | Modellwert (Stufe 2) | 41.447.195 $ | 0,09 | 41.550.000 | |
| City of Alexandria | City of Alexandria, Series 2023 | DBT | 015303DZ0 | Long | Modellwert (Stufe 2) | 20.272.452 $ | 0,05 | 19.605.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2026 | DBT | 625517QK6 | Long | Modellwert (Stufe 2) | 45.231.558 $ | 0,10 | 42.845.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2 | DBT | 59259N4N0 | Long | Modellwert (Stufe 2) | 90.054.479 $ | 0,20 | 89.180.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2019B | DBT | 02765UPR9 | Long | Modellwert (Stufe 2) | 48.064.705 $ | 0,11 | 45.170.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2018A | DBT | 65830VAF7 | Long | Modellwert (Stufe 2) | 47.911.338 $ | 0,11 | 51.065.000 | |
| Texas Tech University System | Texas Tech University System, Series 2023A | DBT | 882806JH6 | Long | Modellwert (Stufe 2) | 23.830.918 $ | 0,05 | 23.495.000 | |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority, Series 2017B | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 18.931.975 $ | 0,04 | 18.935.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2019C | DBT | 156792KD4 | Long | Modellwert (Stufe 2) | 14.962.171 $ | 0,03 | 17.165.000 | |
| State of Ohio | State of Ohio, Series 2025B | DBT | 677523JX1 | Long | Modellwert (Stufe 2) | 122.982.099 $ | 0,27 | 113.720.000 | |
| State of Colorado | State of Colorado, Series 2024A | DBT | 196711VV4 | Long | Modellwert (Stufe 2) | 40.181.560 $ | 0,09 | 38.795.000 | |
| County of Fairfax | County of Fairfax, Series 2026A | DBT | 30382AQK1 | Long | Modellwert (Stufe 2) | 105.571.677 $ | 0,23 | 104.260.000 | |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund, Series 2025 | DBT | 92817LSU8 | Long | Modellwert (Stufe 2) | 20.995.851 $ | 0,05 | 20.260.000 | |
| City of Waco | City of Waco, Series 2024A | DBT | 929831YY5 | Long | Modellwert (Stufe 2) | 21.003.259 $ | 0,05 | 20.020.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2025 | DBT | 232769QF9 | Long | Modellwert (Stufe 2) | 52.854.815 $ | 0,12 | 48.725.000 | |
| Collin County Community College District | Collin County Community College District, Series 2018 | DBT | 194741GQ1 | Long | Modellwert (Stufe 2) | 14.335.102 $ | 0,03 | 14.005.000 | |
| Denton Independent School District | Denton Independent School District, Series 2023 | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 42.399.985 $ | 0,09 | 40.085.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2023 | DBT | 52882PFK9 | Long | Modellwert (Stufe 2) | 51.155.280 $ | 0,11 | 47.285.000 | |
| County of Harris | County of Harris Toll Road, Series 2024A | DBT | 41423PEA1 | Long | Modellwert (Stufe 2) | 72.843.830 $ | 0,16 | 68.035.000 | |
| Chesterfield County Economic Development Authority | Chesterfield County Economic Development Authority, Series 2024 | DBT | 16639EBX1 | Long | Modellwert (Stufe 2) | 12.123.128 $ | 0,03 | 11.605.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District, Series 2024D | DBT | 169583LA7 | Long | Modellwert (Stufe 2) | 12.063.138 $ | 0,03 | 11.565.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series 2024B | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 20.386.618 $ | 0,05 | 19.000.000 | |
| Auburn University | Auburn University, Series 2018A | DBT | 050589PV6 | Long | Modellwert (Stufe 2) | 34.689.070 $ | 0,08 | 33.210.000 | |
| County of Charleston | County of Charleston, Series 2017C | DBT | 160069ZR4 | Long | Modellwert (Stufe 2) | 12.006.163 $ | 0,03 | 11.800.000 | |
| City of Houston | City of Houston, Series 2017A | DBT | 442331U44 | Long | Modellwert (Stufe 2) | 68.452.607 $ | 0,15 | 66.665.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2003A | DBT | 759911XV7 | Long | Modellwert (Stufe 2) | 11.900.755 $ | 0,03 | 11.340.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Series 2025A | DBT | 207758Z71 | Long | Modellwert (Stufe 2) | 17.422.191 $ | 0,04 | 15.560.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2016B | DBT | 762232AM8 | Long | Modellwert (Stufe 2) | 28.473.058 $ | 0,06 | 27.445.000 | |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority, Series 2022A | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 11.798.578 $ | 0,03 | 11.270.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2017 | DBT | 4211102J5 | Long | Modellwert (Stufe 2) | 24.601.933 $ | 0,05 | 23.775.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025A | DBT | 26118TAX8 | Long | Modellwert (Stufe 2) | 25.118.326 $ | 0,06 | 23.330.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | DBT | 54466HPV2 | Long | Modellwert (Stufe 2) | 36.820.674 $ | 0,08 | 31.945.000 | |
| Clemson University | Clemson University, Series 2025A | DBT | 185633FC3 | Long | Modellwert (Stufe 2) | 14.021.464 $ | 0,03 | 13.500.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2003B | DBT | 345102JC2 | Long | Modellwert (Stufe 2) | 25.143.481 $ | 0,06 | 31.445.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2020C | DBT | 59266TSP7 | Long | Modellwert (Stufe 2) | 49.332.474 $ | 0,11 | 46.590.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2022 | DBT | 373586HV1 | Long | Modellwert (Stufe 2) | 40.346.894 $ | 0,09 | 39.930.000 | |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The), Series 2024 | DBT | 231266MZ7 | Long | Modellwert (Stufe 2) | 19.815.630 $ | 0,04 | 17.500.000 | |
| State of Nevada | State of Nevada, Series 2026A | DBT | 641462XG6 | Long | Modellwert (Stufe 2) | 25.674.313 $ | 0,06 | 23.225.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2024B | DBT | 153476JP2 | Long | Modellwert (Stufe 2) | 100.342.469 $ | 0,22 | 95.065.000 | |
| County of Santa Clara | County of Santa Clara, Series 2017C | DBT | 801546QP0 | Long | Modellwert (Stufe 2) | 18.968.195 $ | 0,04 | 18.320.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2025A | DBT | 915130BW7 | Long | Modellwert (Stufe 2) | 75.975.470 $ | 0,17 | 67.790.000 | |
| Highland Park Independent School District | Highland Park Independent School District, Series 2024 | DBT | 430686RX5 | Long | Modellwert (Stufe 2) | 11.305.649 $ | 0,03 | 10.000.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel, Series 2024 | DBT | 720611ZY1 | Long | Modellwert (Stufe 2) | 15.102.040 $ | 0,03 | 13.790.000 | |
| City & County of Denver Airport System | City & County of Denver Airport System, Series 2022B | DBT | 249182RS7 | Long | Modellwert (Stufe 2) | 38.275.783 $ | 0,09 | 36.870.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | DBT | 64972JB64 | Long | Modellwert (Stufe 2) | 47.773.656 $ | 0,11 | 44.050.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2021B | DBT | 155498LX4 | Long | Modellwert (Stufe 2) | 18.794.015 $ | 0,04 | 20.530.000 | |
| University of Vermont & State Agricultural College | University of Vermont & State Agricultural College, Series 2026A | DBT | 915200D71 | Long | Modellwert (Stufe 2) | 13.110.612 $ | 0,03 | 11.750.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater, Series 2024 | DBT | 047870SU5 | Long | Modellwert (Stufe 2) | 69.886.117 $ | 0,16 | 63.685.000 | |
| Tampa Bay Water | Tampa Bay Water, Series 2025 | DBT | 875128JY7 | Long | Modellwert (Stufe 2) | 36.183.909 $ | 0,08 | 33.500.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 544587H68 | Long | Modellwert (Stufe 2) | 37.696.769 $ | 0,08 | 35.870.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2019 | DBT | 67765QGT7 | Long | Modellwert (Stufe 2) | 60.315.057 $ | 0,13 | 55.365.000 | |
| Texas A&M University | Texas A&M University, Series 2024A | DBT | 88213ATW5 | Long | Modellwert (Stufe 2) | 45.375.367 $ | 0,10 | 41.140.000 | |
| City of Boston | City of Boston, Series 2026A | DBT | 100853P20 | Long | Modellwert (Stufe 2) | 53.186.253 $ | 0,12 | 48.025.000 | |
| San Joaquin County Transportation Authority Measure K Sales Tax | San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017 | DBT | 798110CQ3 | Long | Modellwert (Stufe 2) | 10.931.741 $ | 0,02 | 11.000.000 | |
| City of Norfolk | City of Norfolk, Series 2025A | DBT | 655867S91 | Long | Modellwert (Stufe 2) | 10.763.115 $ | 0,02 | 10.000.000 | |
| University of Houston | University of Houston, Series 2026A | DBT | 914302NB6 | Long | Modellwert (Stufe 2) | 15.101.651 $ | 0,03 | 13.775.000 | |
| Westminster School District | Westminster School District, Series 2013A | DBT | 960621CC2 | Long | Modellwert (Stufe 2) | 16.788.282 $ | 0,04 | 23.345.000 | |
| University of Utah (The) | University of Utah (The), Series 2022A | DBT | 915183X93 | Long | Modellwert (Stufe 2) | 18.467.395 $ | 0,04 | 19.315.000 | |
| City of Charlotte | City of Charlotte, Series 2023A | DBT | 161036VN5 | Long | Modellwert (Stufe 2) | 28.735.306 $ | 0,06 | 27.190.000 | |
| University of Washington | University of Washington, Series 2024B | DBT | 91523NZK5 | Long | Modellwert (Stufe 2) | 16.946.546 $ | 0,04 | 15.320.000 | |
| Arlington Independent School District | Arlington Independent School District, Series 2025 | DBT | 041827AJ5 | Long | Modellwert (Stufe 2) | 10.676.553 $ | 0,02 | 9.595.000 | |
| Snohomish County Public Utility District No. 1 Electric System | Snohomish County Public Utility District No. 1 Electric System, Series 2025B | DBT | 833102F92 | Long | Modellwert (Stufe 2) | 10.655.585 $ | 0,02 | 9.275.000 | |
| Plano Independent School District | Plano Independent School District, Series 2025B | DBT | 727199J93 | Long | Modellwert (Stufe 2) | 43.915.597 $ | 0,10 | 42.975.000 | |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District, Series 2023 | DBT | 798781H78 | Long | Modellwert (Stufe 2) | 10.632.981 $ | 0,02 | 10.000.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District, Series 2025 | DBT | 3886407K4 | Long | Modellwert (Stufe 2) | 10.615.407 $ | 0,02 | 9.595.000 | |
| San Antonio Water System | San Antonio Water System, Series 2016C | DBT | 79642B3X9 | Long | Modellwert (Stufe 2) | 53.580.205 $ | 0,12 | 51.530.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 27 | DBT | 575829QH2 | Long | Modellwert (Stufe 2) | 32.233.043 $ | 0,07 | 30.040.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026A | DBT | 592190RZ7 | Long | Modellwert (Stufe 2) | 37.718.514 $ | 0,08 | 35.655.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024 | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 10.468.770 $ | 0,02 | 11.200.000 | |
| State of Florida | State of Florida, Series 2024A | DBT | 34153QXK7 | Long | Modellwert (Stufe 2) | 10.446.892 $ | 0,02 | 9.965.000 | |
| Richmond County Board of Education | Richmond County Board of Education, Series 2025 | DBT | 764581KR4 | Long | Modellwert (Stufe 2) | 19.827.707 $ | 0,04 | 18.165.000 | |
| Sacramento City Unified School District | Sacramento City Unified School District, Series 2025C | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 19.030.864 $ | 0,04 | 18.750.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District, Series 2016 | DBT | 4636325L9 | Long | Modellwert (Stufe 2) | 16.422.494 $ | 0,04 | 16.360.000 | |
| Florida State Board of Governors Florida International University Dormitory Rev | Florida State Board of Governors Florida International University Dormitory, Series 2026A | DBT | 34114CFN0 | Long | Modellwert (Stufe 2) | 10.295.479 $ | 0,02 | 10.000.000 | |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System, Series 2025C | DBT | 53945CMF4 | Long | Modellwert (Stufe 2) | 17.569.205 $ | 0,04 | 17.000.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | DBT | 54466HFW1 | Long | Modellwert (Stufe 2) | 108.131.485 $ | 0,24 | 103.125.000 | |
| Beaufort County School District | Beaufort County School District, Series 2025B | DBT | 073900U42 | Long | Modellwert (Stufe 2) | 10.184.937 $ | 0,02 | 10.000.000 | |
| San Diego Association of Governments South Bay Expressway | San Diego Association of Governments South Bay Expressway, Series 2017A | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 10.173.114 $ | 0,02 | 10.000.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series 1999A | DBT | 010869AX3 | Long | Modellwert (Stufe 2) | 43.502.835 $ | 0,10 | 71.890.000 | |
| Magnolia Independent School District | Magnolia Independent School District, Series 2023 | DBT | 559686YQ7 | Long | Modellwert (Stufe 2) | 10.165.503 $ | 0,02 | 10.800.000 | |
| County of Mecklenburg | County of Mecklenburg, Series 2022 | DBT | 584002YL7 | Long | Modellwert (Stufe 2) | 21.681.095 $ | 0,05 | 20.280.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2022A | DBT | 46247SCS1 | Long | Modellwert (Stufe 2) | 48.946.032 $ | 0,11 | 45.860.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019A | DBT | 45528UZK0 | Long | Modellwert (Stufe 2) | 33.436.786 $ | 0,07 | 31.930.000 | |
| Manor Independent School District | Manor Independent School District, Series 2020 | DBT | 564096J71 | Long | Modellwert (Stufe 2) | 10.089.902 $ | 0,02 | 13.905.000 | |
| County of Nassau | County of Nassau, Series 2023A | DBT | 63165T4K8 | Long | Modellwert (Stufe 2) | 10.085.044 $ | 0,02 | 11.000.000 | |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority, Series 2021A | DBT | 631663QU8 | Long | Modellwert (Stufe 2) | 29.508.993 $ | 0,07 | 26.670.000 | |
| Cedar Hill Independent School District | Cedar Hill Independent School District, Series 2024 | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 16.057.013 $ | 0,04 | 16.650.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2019C | DBT | 542411ND1 | Long | Modellwert (Stufe 2) | 25.620.808 $ | 0,06 | 27.020.000 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 | DBT | 92555FDG4 | Long | Modellwert (Stufe 2) | 9.991.487 $ | 0,02 | 9.540.000 | |
| City of Mesa Utility System | City of Mesa Utility System | DBT | 5905454A4 | Long | Modellwert (Stufe 2) | 18.394.945 $ | 0,04 | 16.065.000 | |
| City of Richmond | City of Richmond, Series 2026B | DBT | 765433NG8 | Long | Modellwert (Stufe 2) | 19.582.301 $ | 0,04 | 18.365.000 | |
| Katy Independent School District | Katy Independent School District, Series 2022 | DBT | 486063P61 | Long | Modellwert (Stufe 2) | 21.308.193 $ | 0,05 | 21.965.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series BB | DBT | 13067WSC7 | Long | Modellwert (Stufe 2) | 52.299.699 $ | 0,12 | 48.390.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B | DBT | 592643BD1 | Long | Modellwert (Stufe 2) | 34.587.341 $ | 0,08 | 43.440.000 | |
| County of Arlington | County of Arlington, Series 2023 | DBT | 041431XC6 | Long | Modellwert (Stufe 2) | 9.826.466 $ | 0,02 | 8.715.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2026 | DBT | 940158MN5 | Long | Modellwert (Stufe 2) | 27.517.860 $ | 0,06 | 27.985.000 | |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System, Series 2025B | DBT | 271014T51 | Long | Modellwert (Stufe 2) | 59.772.640 $ | 0,13 | 57.350.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 9.735.620 $ | 0,02 | 9.000.000 | |
| Klein Independent School District | Klein Independent School District, Series 2023 | DBT | 498531UH3 | Long | Modellwert (Stufe 2) | 26.081.754 $ | 0,06 | 24.875.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2016A | DBT | 517845AW3 | Long | Modellwert (Stufe 2) | 36.937.990 $ | 0,08 | 37.315.000 | |
| California School Facilities Financing Authority | California School Facilities Financing Authority, Series 2009A | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 9.717.666 $ | 0,02 | 31.490.000 | |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System, Series 2024A | DBT | 4387014F8 | Long | Modellwert (Stufe 2) | 36.753.341 $ | 0,08 | 34.865.000 | |
| Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County, Series C | DBT | 010824MD9 | Long | Modellwert (Stufe 2) | 9.678.485 $ | 0,02 | 11.425.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District, Series 2011 | DBT | 652113WM9 | Long | Modellwert (Stufe 2) | 21.033.174 $ | 0,05 | 30.510.000 | |
| Lodi Unified School District | Lodi Unified School District, Series 2020 | DBT | 540261LY8 | Long | Modellwert (Stufe 2) | 9.628.503 $ | 0,02 | 11.490.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority, Series 2026A | DBT | 801577SE8 | Long | Modellwert (Stufe 2) | 14.375.781 $ | 0,03 | 15.365.000 | |
| El Camino Community College District | El Camino Community College District Fountation (The), Series 2012C | DBT | 282726DW5 | Long | Modellwert (Stufe 2) | 25.863.932 $ | 0,06 | 29.600.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District, Series 2025 | DBT | 932493MX4 | Long | Modellwert (Stufe 2) | 9.538.458 $ | 0,02 | 9.000.000 | |
| Poway Unified School District | Poway Unified School District, Series B | DBT | 738850RB4 | Long | Modellwert (Stufe 2) | 21.733.520 $ | 0,05 | 35.745.000 | |
| Tarrant Regional Water District | Tarrant Regional Water District, Series 2025 | DBT | 876448JK8 | Long | Modellwert (Stufe 2) | 9.408.100 $ | 0,02 | 10.000.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2025B | DBT | 35880C6R0 | Long | Modellwert (Stufe 2) | 21.136.628 $ | 0,05 | 19.285.000 | |
| North Orange County Community College District | North Orange County Community College District, Series B | DBT | 661334FT4 | Long | Modellwert (Stufe 2) | 9.343.253 $ | 0,02 | 9.325.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2024-2 | DBT | 9771234L9 | Long | Modellwert (Stufe 2) | 27.989.739 $ | 0,06 | 26.535.000 | |
| Rio Hondo Community College District | Rio Hondo Community College District, Series 2010C | DBT | 767121DL7 | Long | Modellwert (Stufe 2) | 14.455.669 $ | 0,03 | 19.895.000 | |
| Wyandotte County-Kansas City Unified Government Utility System | Wyandotte County-Kansas City Unified Government Utility System, Series 2014A | DBT | 982674KA0 | Long | Modellwert (Stufe 2) | 9.284.998 $ | 0,02 | 9.285.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2024 | DBT | 228130LD0 | Long | Modellwert (Stufe 2) | 11.788.980 $ | 0,03 | 11.290.000 | |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation, Series 2020A | DBT | 04780MXB0 | Long | Modellwert (Stufe 2) | 25.932.716 $ | 0,06 | 24.770.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System, Series 2026B | DBT | 271014Y55 | Long | Modellwert (Stufe 2) | 18.117.432 $ | 0,04 | 15.785.000 | |
| Humble Independent School District | Humble Independent School District, Series 2024 | DBT | 445047NE9 | Long | Modellwert (Stufe 2) | 27.182.403 $ | 0,06 | 28.100.000 | |
| City of Santa Rosa | City of Santa Rosa, Series 2002B | DBT | 802649LZ4 | Long | Modellwert (Stufe 2) | 8.960.105 $ | 0,02 | 10.880.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2022A | DBT | 267169HE3 | Long | Modellwert (Stufe 2) | 8.942.118 $ | 0,02 | 8.280.000 | |
| Hayward Area Recreation & Park District | Hayward Area Recreation & Park District, Series A | DBT | 421207BJ9 | Long | Modellwert (Stufe 2) | 8.924.308 $ | 0,02 | 8.950.000 | |
| City of Chattanooga | City of Chattanooga, Series 2025 | DBT | 162393GV8 | Long | Modellwert (Stufe 2) | 8.894.296 $ | 0,02 | 8.000.000 | |
| Fremont Union High School District | Fremont Union High School District, Series 2023 | DBT | 357172L94 | Long | Modellwert (Stufe 2) | 14.923.111 $ | 0,03 | 15.485.000 | |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater, Series 2024C | DBT | 7178933F6 | Long | Modellwert (Stufe 2) | 25.000.433 $ | 0,06 | 22.785.000 | |
| Frenship Independent School District | Frenship Independent School District, Series 2025 | DBT | 357866K43 | Long | Modellwert (Stufe 2) | 8.729.630 $ | 0,02 | 8.465.000 | |
| City of Columbus | City of Columbus, Series 2024A | DBT | 1994927G8 | Long | Modellwert (Stufe 2) | 42.664.681 $ | 0,09 | 38.645.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2021A | DBT | 67910HSD3 | Long | Modellwert (Stufe 2) | 12.630.128 $ | 0,03 | 12.700.000 | |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System, Series 2022 | DBT | 59334PKZ9 | Long | Modellwert (Stufe 2) | 8.661.278 $ | 0,02 | 8.445.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Series 2016A | DBT | 409327HQ9 | Long | Modellwert (Stufe 2) | 14.104.705 $ | 0,03 | 13.915.000 | |
| JEA Electric System | JEA Electric System, Series 2024A | DBT | 46613SRX0 | Long | Modellwert (Stufe 2) | 36.419.746 $ | 0,08 | 33.500.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024A | DBT | 451446AE8 | Long | Modellwert (Stufe 2) | 18.611.512 $ | 0,04 | 16.870.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series C | DBT | 798189TG1 | Long | Modellwert (Stufe 2) | 8.556.471 $ | 0,02 | 8.515.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2021A | DBT | 574300MU0 | Long | Modellwert (Stufe 2) | 31.496.418 $ | 0,07 | 30.565.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series E | DBT | 797661WX9 | Long | Modellwert (Stufe 2) | 34.407.516 $ | 0,08 | 36.560.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission, Series 2021B | DBT | 797400NY0 | Long | Modellwert (Stufe 2) | 19.820.425 $ | 0,04 | 18.440.000 | |
| Canutillo Independent School District | Canutillo Independent School District, Series 2025 | DBT | 138735ZS7 | Long | Modellwert (Stufe 2) | 8.449.066 $ | 0,02 | 8.000.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series C | DBT | 219764LH8 | Long | Modellwert (Stufe 2) | 8.438.057 $ | 0,02 | 13.925.000 | |
| New Orleans Aviation Board | New Orleans Aviation Board, Series A | DBT | 64763HGN9 | Long | Modellwert (Stufe 2) | 8.376.300 $ | 0,02 | 8.355.000 | |
| Town of Brookline | Town of Brookline, Series 2020 | DBT | 1137456W8 | Long | Modellwert (Stufe 2) | 8.358.050 $ | 0,02 | 10.000.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Series 2010B | DBT | 197036JK3 | Long | Modellwert (Stufe 2) | 13.534.010 $ | 0,03 | 21.500.000 | |
| Simi Valley Unified School District | Simi Valley Unified School District, Series 2007C | DBT | 828641UH1 | Long | Modellwert (Stufe 2) | 8.284.899 $ | 0,02 | 10.000.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso, Series 2026 | DBT | 283822C77 | Long | Modellwert (Stufe 2) | 8.282.485 $ | 0,02 | 8.000.000 | |
| City of Glendale | City of Glendale, Series 2024-2 | DBT | 378406RY0 | Long | Modellwert (Stufe 2) | 20.902.285 $ | 0,05 | 20.090.000 | |
| Arizona Department of Transportation State Highway Fund | Arizona Department of Transportation State Highway Fund, Series 2026 | DBT | 040654YQ2 | Long | Modellwert (Stufe 2) | 25.866.560 $ | 0,06 | 23.750.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2019A | DBT | 6262074H4 | Long | Modellwert (Stufe 2) | 56.947.737 $ | 0,13 | 55.245.000 | |
| Alabama Public School & College Authority | Alabama Public School & College Authority, Series 2020A | DBT | 010609FF7 | Long | Modellwert (Stufe 2) | 35.189.969 $ | 0,08 | 33.645.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2016B | DBT | 59447TNY5 | Long | Modellwert (Stufe 2) | 14.922.536 $ | 0,03 | 15.015.000 | |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 14.773.501 $ | 0,03 | 14.695.000 | |
| Desert Community College District | Desert Community College District, Series 2017 | DBT | 250375HB1 | Long | Modellwert (Stufe 2) | 8.018.938 $ | 0,02 | 8.000.000 | |
| University of Virginia | University of Virginia, Series 2015A-2 | DBT | 915217WG4 | Long | Modellwert (Stufe 2) | 7.999.666 $ | 0,02 | 8.000.000 | |
| Upper Santa Clara Valley Joint Powers Authority | Upper Santa Clara Valley Joint Powers Authority, Series 2020A | DBT | 916544EN5 | Long | Modellwert (Stufe 2) | 11.394.265 $ | 0,03 | 11.885.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2018 | DBT | 017357E67 | Long | Modellwert (Stufe 2) | 24.125.762 $ | 0,05 | 23.490.000 | |
| Melissa Independent School District | Melissa Independent School District, Series 2024 | DBT | 585488ZQ5 | Long | Modellwert (Stufe 2) | 7.896.699 $ | 0,02 | 8.750.000 | |
| City of Kansas City | City of Kansas City, Series 2025A | DBT | 485116J24 | Long | Modellwert (Stufe 2) | 7.862.664 $ | 0,02 | 7.475.000 | |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District, Series 2008C | DBT | 399267DF7 | Long | Modellwert (Stufe 2) | 7.813.574 $ | 0,02 | 8.800.000 | |
| County of DeKalb | County of DeKalb, Series 2025A | DBT | 240523E71 | Long | Modellwert (Stufe 2) | 9.970.980 $ | 0,02 | 9.590.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023B | DBT | 167562SU2 | Long | Modellwert (Stufe 2) | 29.203.419 $ | 0,06 | 26.710.000 | |
| City of Pflugerville | City of Pflugerville | DBT | 7170877X2 | Long | Modellwert (Stufe 2) | 7.753.286 $ | 0,02 | 7.555.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | DBT | 0054824N1 | Long | Modellwert (Stufe 2) | 16.962.756 $ | 0,04 | 14.290.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | DBT | 603827N36 | Long | Modellwert (Stufe 2) | 18.337.816 $ | 0,04 | 18.640.000 | |
| County of Franklin | County of Franklin, Series 2018 | DBT | 353204AX8 | Long | Modellwert (Stufe 2) | 7.607.503 $ | 0,02 | 7.480.000 | |
| San Francisco City & County Public Utilities Commission Power | San Francisco City & County Public Utilities Commission Power, Series 2021A | DBT | 79771KCC8 | Long | Modellwert (Stufe 2) | 13.779.748 $ | 0,03 | 13.900.000 | |
| Grayson County Junior College District | Grayson County Junior College District, Series 2024 | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 7.597.205 $ | 0,02 | 8.230.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026A | DBT | 13048V6R4 | Long | Modellwert (Stufe 2) | 18.821.742 $ | 0,04 | 17.680.000 | |
| University of Connecticut | University of Connecticut, Series 2026A | DBT | 9142334U2 | Long | Modellwert (Stufe 2) | 35.910.952 $ | 0,08 | 32.830.000 | |
| Alameda County Transportation Commission | Alameda County Transportation Commission, Series 2022 | DBT | 011118CD6 | Long | Modellwert (Stufe 2) | 7.420.296 $ | 0,02 | 6.955.000 | |
| Morgan Hill Unified School District | Morgan Hill Unified School District, Series B | DBT | 617403EZ9 | Long | Modellwert (Stufe 2) | 7.386.796 $ | 0,02 | 7.500.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | DBT | 167560XE6 | Long | Modellwert (Stufe 2) | 48.567.582 $ | 0,11 | 44.710.000 | |
| Chambers County Justice Center Public Facilities Corp. | Chambers County Justice Center Public Facilities Corp., Series 2024 | DBT | 157795BG9 | Long | Modellwert (Stufe 2) | 7.353.022 $ | 0,02 | 7.000.000 | |
| Orange County School Board | Orange County School Board, Series 2024A | DBT | 684517SR7 | Long | Modellwert (Stufe 2) | 9.862.098 $ | 0,02 | 9.000.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority, Series 2020A | DBT | 27677SBN2 | Long | Modellwert (Stufe 2) | 8.866.586 $ | 0,02 | 8.625.000 | |
| City of Gainesville Utilities System | City of Gainesville Utilities System, Series 2017A | DBT | 362848UB7 | Long | Modellwert (Stufe 2) | 8.861.891 $ | 0,02 | 8.600.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026A | DBT | 63968CAF8 | Long | Modellwert (Stufe 2) | 25.225.195 $ | 0,06 | 24.015.000 | |
| City of St. Louis | City of St. Louis, Series 2024A | DBT | 791638T33 | Long | Modellwert (Stufe 2) | 7.272.270 $ | 0,02 | 6.980.000 | |
| Upper Merion Area School District | Upper Merion Area School District, Series 2021A | DBT | 915899RK6 | Long | Modellwert (Stufe 2) | 7.195.828 $ | 0,02 | 7.870.000 | |
| City of Portland Sewer System | City of Portland Sewer System, Series 2023A | DBT | 736742F77 | Long | Modellwert (Stufe 2) | 11.413.201 $ | 0,03 | 10.500.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2018F | DBT | 432308K60 | Long | Modellwert (Stufe 2) | 10.177.203 $ | 0,02 | 10.000.000 | |
| City of Riverside | City of Riverside, Series 2019A | DBT | 768874UV9 | Long | Modellwert (Stufe 2) | 7.061.560 $ | 0,02 | 6.895.000 | |
| Spring Independent School District | Spring Independent School District, Series 2025 | DBT | 850001BT4 | Long | Modellwert (Stufe 2) | 7.047.931 $ | 0,02 | 6.305.000 | |
| State of Oregon | State of Oregon, Series F | DBT | 68609BSS7 | Long | Modellwert (Stufe 2) | 50.638.025 $ | 0,11 | 48.180.000 | |
| County of Union | County of Union, Series 2023 | DBT | 9063954U9 | Long | Modellwert (Stufe 2) | 13.865.033 $ | 0,03 | 12.340.000 | |
| City of Austin | City of Austin, Series 2021 | DBT | 052397VG8 | Long | Modellwert (Stufe 2) | 69.129.416 $ | 0,15 | 63.600.000 | |
| Macon Water Authority | Macon Water Authority, Series 2024 | DBT | 555758KC4 | Long | Modellwert (Stufe 2) | 12.217.431 $ | 0,03 | 11.750.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District, Series B | DBT | 03667PGZ9 | Long | Modellwert (Stufe 2) | 6.982.480 $ | 0,02 | 7.035.000 | |
| Irving Independent School District | Irving Independent School District, Series 2023 | DBT | 463813L94 | Long | Modellwert (Stufe 2) | 8.178.730 $ | 0,02 | 7.540.000 | |
| Platte River Power Authority | Platte River Power Authority, Series LL | DBT | 727818KS4 | Long | Modellwert (Stufe 2) | 12.312.793 $ | 0,03 | 11.820.000 | |
| City of Manchester Sewer | City of Manchester Sewer, Series 2024 | DBT | 562361BP9 | Long | Modellwert (Stufe 2) | 6.973.479 $ | 0,02 | 6.590.000 | |
| County of Frederick | County of Frederick, Series 2018A | DBT | 35569PEF6 | Long | Modellwert (Stufe 2) | 6.963.727 $ | 0,02 | 7.000.000 | |
| Pearland Independent School District | Pearland Independent School District, Series 2025 | DBT | 704880DL4 | Long | Modellwert (Stufe 2) | 11.395.949 $ | 0,03 | 10.300.000 | |
| San Jose Unified School District | San Jose Unified School District, Series 2018E | DBT | 798186K50 | Long | Modellwert (Stufe 2) | 20.337.639 $ | 0,05 | 21.405.000 | |
| State of Nevada Highway Improvement | State of Nevada Highway Improvement, Series 2016 | DBT | 641480JA7 | Long | Modellwert (Stufe 2) | 9.843.650 $ | 0,02 | 9.825.000 | |
| Sacramento Transportation Authority Sales Tax | Sacramento Transportation Authority Sales Tax, Series 2023 | DBT | 786074BV5 | Long | Modellwert (Stufe 2) | 6.753.036 $ | 0,02 | 5.835.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2019A | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 14.980.907 $ | 0,03 | 14.275.000 | |
| Santa Clarita Community College District | Santa Clarita Community College District, Series 2016 | DBT | 801686PV2 | Long | Modellwert (Stufe 2) | 6.730.454 $ | 0,01 | 6.850.000 | |
| City of Raleigh | City of Raleigh, Series 2024 | DBT | 751120FZ4 | Long | Modellwert (Stufe 2) | 6.716.928 $ | 0,01 | 5.960.000 | |
| Coast Community College District | Coast Community College District, Series 2006B | DBT | 190335DG1 | Long | Modellwert (Stufe 2) | 15.988.082 $ | 0,04 | 17.550.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2024A | DBT | 386442ZZ3 | Long | Modellwert (Stufe 2) | 23.212.056 $ | 0,05 | 21.985.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024A | DBT | 014393A28 | Long | Modellwert (Stufe 2) | 21.392.494 $ | 0,05 | 20.255.000 | |
| San Antonio Public Facilities Corp. | San Antonio Public Facilities Corp., Series 2012 | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 6.355.872 $ | 0,01 | 6.600.000 | |
| Judson Independent School District | Judson Independent School District, Series 2024 | DBT | 481305MP2 | Long | Modellwert (Stufe 2) | 9.434.519 $ | 0,02 | 9.060.000 | |
| State of Hawaii Airports System | State of Hawaii Airports System, Series 2025B | DBT | 419794K76 | Long | Modellwert (Stufe 2) | 10.397.113 $ | 0,02 | 10.000.000 | |
| City of Baltimore | City of Baltimore, Series 2019A | DBT | 05922KB73 | Long | Modellwert (Stufe 2) | 9.319.118 $ | 0,02 | 9.500.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2024 | DBT | 349461FF5 | Long | Modellwert (Stufe 2) | 17.126.083 $ | 0,04 | 17.200.000 | |
| San Mateo Foster City School District | San Mateo Foster City School District, Series A | DBT | 799055LS5 | Long | Modellwert (Stufe 2) | 6.245.579 $ | 0,01 | 5.500.000 | |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp., Series 2023 | DBT | 762197M24 | Long | Modellwert (Stufe 2) | 15.376.106 $ | 0,03 | 15.045.000 | |
| Sonoma County Junior College District | Sonoma County Junior College District, Series B | DBT | 835569GL2 | Long | Modellwert (Stufe 2) | 6.189.279 $ | 0,01 | 7.000.000 | |
| County of Hennepin | County of Hennepin, Series 2023A | DBT | 425507PD6 | Long | Modellwert (Stufe 2) | 34.879.798 $ | 0,08 | 31.000.000 | |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup, Series 2017 | DBT | 720390ZQ9 | Long | Modellwert (Stufe 2) | 6.017.425 $ | 0,01 | 5.900.000 | |
| Clackamas County School District No. 7J Lake Oswego | Clackamas County School District No. 7J Lake Oswego, Series 2017 | DBT | 179090MZ5 | Long | Modellwert (Stufe 2) | 6.008.020 $ | 0,01 | 6.000.000 | |
| Allan Hancock Joint Community College District | Allan Hancock Joint Community College District, Series 2012C | DBT | 016730DG5 | Long | Modellwert (Stufe 2) | 10.656.977 $ | 0,02 | 13.500.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2024A | DBT | 663507DH1 | Long | Modellwert (Stufe 2) | 5.936.685 $ | 0,01 | 5.165.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 5.893.516 $ | 0,01 | 5.770.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority Future Tax Secured, Series 2025D | DBT | 64972JNK0 | Long | Modellwert (Stufe 2) | 8.233.181 $ | 0,02 | 7.660.000 | |
| County of Shelby | County of Shelby, Series 2019B | DBT | 821686X72 | Long | Modellwert (Stufe 2) | 10.609.295 $ | 0,02 | 10.150.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority, Series 2023A | DBT | 80168NJQ3 | Long | Modellwert (Stufe 2) | 14.292.786 $ | 0,03 | 12.560.000 | |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System, Series 2026B | DBT | 39081HHZ8 | Long | Modellwert (Stufe 2) | 23.619.985 $ | 0,05 | 21.000.000 | |
| Northside Independent School District | Northside Independent School District, Series 2020 | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 5.731.661 $ | 0,01 | 5.665.000 | |
| King County School District No. 414 Lake Washington | King County School District No. 414 Lake Washington, Series 2020 | DBT | 495260M65 | Long | Modellwert (Stufe 2) | 5.724.232 $ | 0,01 | 5.540.000 | |
| Tarrant Regional Water District Water Supply System | Tarrant Regional Water District Water Supply System, Series 2024 | DBT | 876443WC2 | Long | Modellwert (Stufe 2) | 5.692.858 $ | 0,01 | 6.335.000 | |
| City of Jacksonville | City of Jacksonville, Series 2025 | DBT | 469487WQ1 | Long | Modellwert (Stufe 2) | 22.917.608 $ | 0,05 | 21.000.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System, Series 2026A | DBT | 343137D69 | Long | Modellwert (Stufe 2) | 6.784.999 $ | 0,02 | 6.910.000 | |
| Columbia County School District | Columbia County School District, Series 2025 | DBT | 197486NZ2 | Long | Modellwert (Stufe 2) | 5.644.700 $ | 0,01 | 5.000.000 | |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The), Series A | DBT | 24916PGB7 | Long | Modellwert (Stufe 2) | 9.165.604 $ | 0,02 | 9.075.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue, Series 2026 | DBT | 495098G74 | Long | Modellwert (Stufe 2) | 5.565.113 $ | 0,01 | 5.000.000 | |
| Columbus City School District | Columbus City School District, Series 2026A | DBT | 1995078P2 | Long | Modellwert (Stufe 2) | 9.386.867 $ | 0,02 | 8.650.000 | |
| County of Broward Water & Sewer Utility | County of Broward Water & Sewer Utility, Series 2019A | DBT | 115117MB6 | Long | Modellwert (Stufe 2) | 5.541.162 $ | 0,01 | 5.290.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2026A | DBT | 678514ET3 | Long | Modellwert (Stufe 2) | 12.111.370 $ | 0,03 | 11.000.000 | |
| City of Cleveland | City of Cleveland, Series 2025A | DBT | 186352TR1 | Long | Modellwert (Stufe 2) | 9.787.709 $ | 0,02 | 9.040.000 | |
| Local Building Authority of Alpine School District | Local Building Authority of Alpine School District, Series 2025 | DBT | 02108TDW0 | Long | Modellwert (Stufe 2) | 5.419.116 $ | 0,01 | 5.000.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2026 | DBT | 01728RQG7 | Long | Modellwert (Stufe 2) | 15.004.358 $ | 0,03 | 14.500.000 | |
| Mt. San Antonio Community College District | Mt. San Antonio Community College District, Series 2025A | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 5.373.518 $ | 0,01 | 5.000.000 | |
| Port of Seattle | Port of Seattle, Series 2017 | DBT | 735371QE9 | Long | Modellwert (Stufe 2) | 21.326.461 $ | 0,05 | 19.605.000 | |
| Virginia Port Authority Commonwealth Port Fund | Virginia Port Authority Commonwealth Port Fund, Series 2023A | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 5.310.145 $ | 0,01 | 5.000.000 | |
| City of Orlando | City of Orlando, Series 2026B | DBT | 68641HPQ1 | Long | Modellwert (Stufe 2) | 10.437.455 $ | 0,02 | 9.900.000 | |
| City of Greensboro | City of Greensboro, Series 2018B | DBT | 3954604U9 | Long | Modellwert (Stufe 2) | 5.280.347 $ | 0,01 | 5.000.000 | |
| Sequoia Union High School District | Sequoia Union High School District, Series 2025 | DBT | 817409V28 | Long | Modellwert (Stufe 2) | 5.280.035 $ | 0,01 | 5.000.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2021A | DBT | 79739GMW3 | Long | Modellwert (Stufe 2) | 21.595.907 $ | 0,05 | 20.620.000 | |
| City of Georgetown | City of Georgetown, Series 2026 | DBT | 3730643G7 | Long | Modellwert (Stufe 2) | 8.036.812 $ | 0,02 | 7.690.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2018A | DBT | 64711RMC7 | Long | Modellwert (Stufe 2) | 13.325.013 $ | 0,03 | 12.515.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2024 | DBT | 70869PQB6 | Long | Modellwert (Stufe 2) | 7.507.329 $ | 0,02 | 7.500.000 | |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp., Series 2022 | DBT | 37530ABV9 | Long | Modellwert (Stufe 2) | 8.584.757 $ | 0,02 | 7.650.000 | |
| City of New Braunfels | City of New Braunfels, Series 2026 | DBT | 642577H78 | Long | Modellwert (Stufe 2) | 10.083.646 $ | 0,02 | 10.000.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2025A | DBT | 686507NE0 | Long | Modellwert (Stufe 2) | 26.475.781 $ | 0,06 | 25.185.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville, Series 2026 | DBT | 146501RY9 | Long | Modellwert (Stufe 2) | 5.204.865 $ | 0,01 | 5.000.000 | |
| University of Delaware | University of Delaware, Series 2025A | DBT | 914245EW1 | Long | Modellwert (Stufe 2) | 9.653.535 $ | 0,02 | 9.000.000 | |
| State of Hawaii State Highway Fund | State of Hawaii State Highway Fund, Series 2026B | DBT | 41981CRB8 | Long | Modellwert (Stufe 2) | 12.630.062 $ | 0,03 | 12.135.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series 2022A | DBT | 880558QP9 | Long | Modellwert (Stufe 2) | 11.817.006 $ | 0,03 | 11.505.000 | |
| City of Celina | City of Celina | DBT | 151141P69 | Long | Modellwert (Stufe 2) | 5.184.000 $ | 0,01 | 5.000.000 | |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series 2018 | DBT | 569203NJ7 | Long | Modellwert (Stufe 2) | 8.538.939 $ | 0,02 | 8.250.000 | |
| City of Tacoma Electric System | City of Tacoma Electric System, Series 2025B | DBT | 873519RH7 | Long | Modellwert (Stufe 2) | 7.737.556 $ | 0,02 | 7.000.000 | |
| City of Palm Coast | City of Palm Coast, Series 2026 | DBT | 69661KES5 | Long | Modellwert (Stufe 2) | 5.160.535 $ | 0,01 | 5.000.000 | |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings, Series 2020B | DBT | 606341ME2 | Long | Modellwert (Stufe 2) | 5.134.151 $ | 0,01 | 5.000.000 | |
| State of West Virginia | State of West Virginia, Series 2019A | DBT | 956553J85 | Long | Modellwert (Stufe 2) | 18.489.075 $ | 0,04 | 18.065.000 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024 | DBT | 258885S29 | Long | Modellwert (Stufe 2) | 6.666.530 $ | 0,01 | 5.975.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2023A | DBT | 546399QQ2 | Long | Modellwert (Stufe 2) | 5.052.621 $ | 0,01 | 4.930.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund, Series 2016A | DBT | 88283LKP0 | Long | Modellwert (Stufe 2) | 15.679.814 $ | 0,03 | 15.070.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District, Series 2026A | DBT | 672325W94 | Long | Modellwert (Stufe 2) | 5.018.026 $ | 0,01 | 5.000.000 | |
| City of Hayward | City of Hayward, Series 2025 | DBT | 421296AX2 | Long | Modellwert (Stufe 2) | 5.013.486 $ | 0,01 | 5.225.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District, Series 2021 | DBT | 287281XQ7 | Long | Modellwert (Stufe 2) | 7.604.233 $ | 0,02 | 8.930.000 | |
| Ohlone Community College District | Ohlone Community College District, Series C | DBT | 677765EP0 | Long | Modellwert (Stufe 2) | 5.011.097 $ | 0,01 | 5.000.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series F | DBT | 796720RZ5 | Long | Modellwert (Stufe 2) | 9.544.062 $ | 0,02 | 31.350.000 | |
| Greenville Independent School District | Greenville Independent School District, Series 2026 | DBT | 396730PY3 | Long | Modellwert (Stufe 2) | 6.835.390 $ | 0,02 | 6.810.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2025A | DBT | 342816U52 | Long | Modellwert (Stufe 2) | 10.734.567 $ | 0,02 | 9.725.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District, Series 2020A | DBT | 283059GC1 | Long | Modellwert (Stufe 2) | 4.956.699 $ | 0,01 | 5.000.000 | |
| City of Irvine | City of Irvine, Series 2025 | DBT | 46360TJQ7 | Long | Modellwert (Stufe 2) | 8.613.629 $ | 0,02 | 8.080.000 | |
| Massachusetts Bay Transportation Authority Assessment | Massachusetts Bay Transportation Authority Assessment, Series 2022A-1 | DBT | 575577NU1 | Long | Modellwert (Stufe 2) | 4.936.953 $ | 0,01 | 4.485.000 | |
| Dublin Unified School District | Dublin Unified School District, Series B | DBT | 26362VTG3 | Long | Modellwert (Stufe 2) | 10.669.322 $ | 0,02 | 10.750.000 | |
| Elgin Independent School District | Elgin Independent School District, Series 2024 | DBT | 286533UM4 | Long | Modellwert (Stufe 2) | 4.914.224 $ | 0,01 | 4.745.000 | |
| San Antonio Independent School District | San Antonio Independent School District, Series 2026 | DBT | 796269T57 | Long | Modellwert (Stufe 2) | 17.567.997 $ | 0,04 | 17.435.000 | |
| East Montgomery County Improvement District Sales Tax | East Montgomery County Improvement District Sales Tax, Series 2024 | DBT | 273735DW7 | Long | Modellwert (Stufe 2) | 4.904.021 $ | 0,01 | 4.650.000 | |
| Longview Independent School District | Longview Independent School District, Series 2024 | DBT | 543264ZJ7 | Long | Modellwert (Stufe 2) | 4.891.159 $ | 0,01 | 5.215.000 | |
| North Carolina State University at Raleigh | North Carolina State University at Raleigh, Series 2020A | DBT | 658289H55 | Long | Modellwert (Stufe 2) | 4.885.055 $ | 0,01 | 4.500.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2026 | DBT | 56045PDZ3 | Long | Modellwert (Stufe 2) | 9.230.291 $ | 0,02 | 8.140.000 | |
| University of Michigan | University of Michigan, Series 2020A | DBT | 914455UB4 | Long | Modellwert (Stufe 2) | 12.170.124 $ | 0,03 | 11.870.000 | |
| Mabank Independent School District | Mabank Independent School District, Series 2024 | DBT | 554086PR3 | Long | Modellwert (Stufe 2) | 4.833.055 $ | 0,01 | 5.230.000 | |
| County of Bexar | County of Bexar, Series 2023 | DBT | 0882815N6 | Long | Modellwert (Stufe 2) | 14.968.209 $ | 0,03 | 15.190.000 | |
| Scott County School District Finance Corp. | Scott County School District Finance Corp., Series 2022 | DBT | 809545ZY5 | Long | Modellwert (Stufe 2) | 4.788.880 $ | 0,01 | 4.500.000 | |
| County of Fulton | County of Fulton, Series 2020A | DBT | 360066PH1 | Long | Modellwert (Stufe 2) | 5.417.337 $ | 0,01 | 5.660.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | DBT | 682004GF7 | Long | Modellwert (Stufe 2) | 4.735.398 $ | 0,01 | 4.500.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | DBT | 57563CES7 | Long | Modellwert (Stufe 2) | 10.589.882 $ | 0,02 | 10.015.000 | |
| City of Corpus Christi Utility System | City of Corpus Christi Utility System, Series 2025 | DBT | 2202455W0 | Long | Modellwert (Stufe 2) | 9.105.496 $ | 0,02 | 8.765.000 | |
| Maricopa County High School District No. 214 Tolleson Union High School | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | DBT | 567527WU6 | Long | Modellwert (Stufe 2) | 9.127.153 $ | 0,02 | 8.250.000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton, Series A | DBT | 938429Y35 | Long | Modellwert (Stufe 2) | 20.367.441 $ | 0,05 | 31.985.000 | |
| New Haven Unified School District | New Haven Unified School District, Series 2020C | DBT | 645002G75 | Long | Modellwert (Stufe 2) | 4.618.526 $ | 0,01 | 6.060.000 | |
| Miami University | Miami University, Series 2026A | DBT | 593791MQ6 | Long | Modellwert (Stufe 2) | 7.872.096 $ | 0,02 | 7.515.000 | |
| Houston Independent School District | Houston Independent School District, Series 2016 | DBT | 442403KW0 | Long | Modellwert (Stufe 2) | 13.544.329 $ | 0,03 | 13.155.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission, Series 2025A | DBT | 270618HR5 | Long | Modellwert (Stufe 2) | 7.498.758 $ | 0,02 | 7.000.000 | |
| Weatherford College of the Parker County Junior College District | Weatherford College of the Parker County Junior College District, Series 2025 | DBT | 70107RDM4 | Long | Modellwert (Stufe 2) | 4.505.230 $ | 0,01 | 4.295.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2023A | DBT | 717096DE8 | Long | Modellwert (Stufe 2) | 4.492.245 $ | 0,01 | 4.090.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2019A | DBT | 779240NV8 | Long | Modellwert (Stufe 2) | 9.528.137 $ | 0,02 | 9.230.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority, Series 2024 | DBT | 67910FAH7 | Long | Modellwert (Stufe 2) | 4.429.674 $ | 0,01 | 4.000.000 | |
| San Diego County Water Authority | San Diego County Water Authority, Series 2022A | DBT | 79741TBP8 | Long | Modellwert (Stufe 2) | 14.984.831 $ | 0,03 | 14.265.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2025A | DBT | 696550M41 | Long | Modellwert (Stufe 2) | 32.767.301 $ | 0,07 | 30.595.000 | |
| Santa Ana Unified School District | Santa Ana Unified School District, Series 2009B | DBT | 801155RL8 | Long | Modellwert (Stufe 2) | 4.394.973 $ | 0,01 | 5.905.000 | |
| City & County of San Francisco | City & County of San Francisco, Series 2024-R1 | DBT | 79773KLX0 | Long | Modellwert (Stufe 2) | 8.236.639 $ | 0,02 | 7.320.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2025 | DBT | 928077LA2 | Long | Modellwert (Stufe 2) | 4.340.961 $ | 0,01 | 4.110.000 | |
| City of Tampa | City of Tampa Water & Wastewater System, Series 2020A | DBT | 875291AQ9 | Long | Modellwert (Stufe 2) | 5.312.795 $ | 0,01 | 5.205.000 | |
| City of Long Beach | City of Long Beach, Series 2019A | DBT | 542424VX1 | Long | Modellwert (Stufe 2) | 5.327.026 $ | 0,01 | 5.190.000 | |
| State of Rhode Island | State of Rhode Island, Series 2026A | DBT | 762223SD8 | Long | Modellwert (Stufe 2) | 10.045.118 $ | 0,02 | 9.250.000 | |
| City of Atlanta Airport Customer Facility Charge | City of Atlanta Airport Customer Facility Charge, Series 2025B | DBT | 047773BA3 | Long | Modellwert (Stufe 2) | 4.304.940 $ | 0,01 | 4.000.000 | |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission, Series 2017 | DBT | 246343LL9 | Long | Modellwert (Stufe 2) | 5.871.965 $ | 0,01 | 5.815.000 | |
| Multnomah County School District No. 40 | Multnomah County School District No. 40, Series A | DBT | 625693JN7 | Long | Modellwert (Stufe 2) | 4.250.606 $ | 0,01 | 15.270.000 | |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District, Series 2024 | DBT | 705227JN7 | Long | Modellwert (Stufe 2) | 4.222.255 $ | 0,01 | 4.285.000 | |
| Mount Diablo Unified School District | Mount Diablo Unified School District, Series 2022B | DBT | 621196N83 | Long | Modellwert (Stufe 2) | 4.214.433 $ | 0,01 | 4.000.000 | |
| Hayward Unified School District | Hayward Unified School District, Series 2025B | DBT | 421295BT2 | Long | Modellwert (Stufe 2) | 10.289.612 $ | 0,02 | 9.800.000 | |
| City of Garland Electric Utility System | City of Garland Electric Utility System, Series 2024 | DBT | 366133UH7 | Long | Modellwert (Stufe 2) | 4.204.476 $ | 0,01 | 4.570.000 | |
| City of Westminster Water & Wastewater Utility | City of Westminster Water & Wastewater Utility, Series 2024 | DBT | 960686EQ2 | Long | Modellwert (Stufe 2) | 4.157.958 $ | 0,01 | 4.000.000 | |
| Olentangy Local School District | Olentangy Local School District, Series 2026 | DBT | 6806164A4 | Long | Modellwert (Stufe 2) | 4.155.250 $ | 0,01 | 4.000.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series 2011A | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 8.094.375 $ | 0,02 | 8.730.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024 | DBT | 101565M22 | Long | Modellwert (Stufe 2) | 15.757.015 $ | 0,04 | 14.315.000 | |
| City of Fort Lauderdale | City of Fort Lauderdale, Series 2023B | DBT | 347658ZY5 | Long | Modellwert (Stufe 2) | 4.108.575 $ | 0,01 | 3.825.000 | |
| University of Oregon | University of Oregon, Series 2026A | DBT | 914767AJ7 | Long | Modellwert (Stufe 2) | 7.322.252 $ | 0,02 | 6.500.000 | |
| Downey Unified School District | Downey Unified School District, Series B | DBT | 261005TX0 | Long | Modellwert (Stufe 2) | 6.230.101 $ | 0,01 | 6.130.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series A | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 6.536.703 $ | 0,01 | 6.500.000 | |
| City of Memphis Electric System | City of Memphis Light Gas & Water Division Electric System, Series 2024 | DBT | 586158SV0 | Long | Modellwert (Stufe 2) | 4.015.079 $ | 0,01 | 3.890.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016A | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 4.000.055 $ | 0,01 | 4.000.000 | |
| Public Power Generation Agency | Public Power Generation Agency, Series 2024A | DBT | 744434FF3 | Long | Modellwert (Stufe 2) | 10.267.333 $ | 0,02 | 9.225.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix, Series 2025B | DBT | 567505SM5 | Long | Modellwert (Stufe 2) | 5.402.765 $ | 0,01 | 5.075.000 | |
| State of Tennessee | State of Tennessee, Series 2023A | DBT | 880541H26 | Long | Modellwert (Stufe 2) | 5.412.643 $ | 0,01 | 5.225.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2024 | DBT | 663903LB6 | Long | Modellwert (Stufe 2) | 12.701.854 $ | 0,03 | 11.900.000 | |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas, Series A | DBT | 179093LH0 | Long | Modellwert (Stufe 2) | 12.694.459 $ | 0,03 | 21.410.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2021A | DBT | 944514C63 | Long | Modellwert (Stufe 2) | 10.692.569 $ | 0,02 | 9.950.000 | |
| San Ysidro School District | San Ysidro School District, Series 2025A | DBT | 799561PW9 | Long | Modellwert (Stufe 2) | 3.875.285 $ | 0,01 | 3.540.000 | |
| San Mateo Foster City Public Financing Authority | San Mateo Foster City Public Financing Authority, Series 2019 | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 3.866.204 $ | 0,01 | 3.700.000 | |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise, Series 2024B | DBT | 19633WAC8 | Long | Modellwert (Stufe 2) | 7.851.667 $ | 0,02 | 7.000.000 | |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District, Series 2017A | DBT | 592481KG9 | Long | Modellwert (Stufe 2) | 5.827.765 $ | 0,01 | 5.775.000 | |
| San Jacinto Community College District | San Jacinto Community College District, Series 2019A | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 3.773.134 $ | 0,01 | 3.660.000 | |
| City of Austin Electric Utility Revenue | City of Austin Electric Utility, Series 2025 | DBT | 052414XP9 | Long | Modellwert (Stufe 2) | 3.756.447 $ | 0,01 | 3.600.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2021A | DBT | 798111GS3 | Long | Modellwert (Stufe 2) | 7.049.981 $ | 0,02 | 6.675.000 | |
| William S Hart Union High School District | William S Hart Union High School District, Series B | DBT | 969268AW1 | Long | Modellwert (Stufe 2) | 3.707.703 $ | 0,01 | 4.825.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2025 | DBT | 590760VC5 | Long | Modellwert (Stufe 2) | 3.703.441 $ | 0,01 | 3.400.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Series 2021 | DBT | 956510BY6 | Long | Modellwert (Stufe 2) | 8.800.235 $ | 0,02 | 8.755.000 | |
| Greenwood Independent School District | Greenwood Independent School District, Series 2024 | DBT | 397370KJ5 | Long | Modellwert (Stufe 2) | 3.609.366 $ | 0,01 | 4.000.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | Metropolitan Utilities District of Omaha Water System, Series 2026 | DBT | 592642GK2 | Long | Modellwert (Stufe 2) | 3.602.698 $ | 0,01 | 3.240.000 | |
| County of Loudoun | County of Loudoun, Series 2021A | DBT | 54589TKQ4 | Long | Modellwert (Stufe 2) | 3.514.522 $ | 0,01 | 3.330.000 | |
| Allen Independent School District | Allen Independent School District, Series 2025A | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 3.459.943 $ | 0,01 | 3.400.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department, Series 2021, Sub-Series A-2 | DBT | 59335KDH7 | Long | Modellwert (Stufe 2) | 3.428.501 $ | 0,01 | 3.670.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2024 | DBT | 164555EA8 | Long | Modellwert (Stufe 2) | 7.320.052 $ | 0,02 | 6.500.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System, Series 2026 | DBT | 052477R24 | Long | Modellwert (Stufe 2) | 6.365.182 $ | 0,01 | 5.750.000 | |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | DBT | 387883D24 | Long | Modellwert (Stufe 2) | 5.543.724 $ | 0,01 | 5.000.000 | |
| Acalanes Union High School District | Acalanes Union High School District, Series 2010A | DBT | 004284ZE8 | Long | Modellwert (Stufe 2) | 3.298.149 $ | 0,01 | 3.000.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2021S-1 | DBT | 155048EB3 | Long | Modellwert (Stufe 2) | 6.560.361 $ | 0,01 | 6.135.000 | |
| Waxahachie Independent School District | Waxahachie Independent School District, Series 2024 | DBT | 944097A61 | Long | Modellwert (Stufe 2) | 3.259.176 $ | 0,01 | 3.500.000 | |
| State of Arizona | State of Arizona, Series 2019A | DBT | 040588H32 | Long | Modellwert (Stufe 2) | 3.258.960 $ | 0,01 | 3.085.000 | |
| Austin Community College District | Austin Community College District, Series 2018 | DBT | 052403GW6 | Long | Modellwert (Stufe 2) | 3.576.480 $ | 0,01 | 3.825.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2011B | DBT | 022555UM6 | Long | Modellwert (Stufe 2) | 5.151.623 $ | 0,01 | 9.540.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System, Series 2026 | DBT | 751100PR3 | Long | Modellwert (Stufe 2) | 3.158.531 $ | 0,01 | 3.000.000 | |
| Forsyth County Water & Sewerage Authority | Forsyth County Water & Sewerage Authority, Series 2019 | DBT | 346609KT6 | Long | Modellwert (Stufe 2) | 3.155.108 $ | 0,01 | 4.000.000 | |
| County of Chester | County of Chester, Series 2026A | DBT | 1655732L9 | Long | Modellwert (Stufe 2) | 6.208.135 $ | 0,01 | 5.845.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2018 | DBT | 494656T92 | Long | Modellwert (Stufe 2) | 4.169.619 $ | 0,01 | 4.015.000 | |
| Rowland Unified School District | Rowland Unified School District, Series 2009B | DBT | 779631EP1 | Long | Modellwert (Stufe 2) | 3.126.010 $ | 0,01 | 5.270.000 | |
| City of Oakland | City of Oakland, Series 2025B-1 | DBT | 672240D39 | Long | Modellwert (Stufe 2) | 3.125.999 $ | 0,01 | 3.000.000 | |
| City of Colorado Springs | City of Colorado Springs Utilities System, Series 2021B | DBT | 1966322Q5 | Long | Modellwert (Stufe 2) | 3.111.169 $ | 0,01 | 3.375.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2016 | DBT | 97712DPU4 | Long | Modellwert (Stufe 2) | 3.088.401 $ | 0,01 | 3.075.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System, Series 2026 | DBT | 452650MR2 | Long | Modellwert (Stufe 2) | 3.087.975 $ | 0,01 | 2.745.000 | |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The), Series 2021B | DBT | 914639LG2 | Long | Modellwert (Stufe 2) | 6.102.466 $ | 0,01 | 6.500.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority, Series 2018A | DBT | 864784GJ6 | Long | Modellwert (Stufe 2) | 4.046.908 $ | 0,01 | 4.035.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AN2 | Long | Modellwert (Stufe 2) | 14.103.953 $ | 0,03 | 12.880.000 | |
| County of Hamilton Sewer System | County of Hamilton Sewer System, Series 2024A | DBT | 407288G86 | Long | Modellwert (Stufe 2) | 2.947.631 $ | 0,01 | 2.850.000 | |
| Ysleta Independent School District | Ysleta Independent School District, Series 2017 | DBT | 98816PBV3 | Long | Modellwert (Stufe 2) | 2.942.120 $ | 0,01 | 2.940.000 | |
| Borough of North Slope | Borough of North Slope, Series 2025 | DBT | 662523X61 | Long | Modellwert (Stufe 2) | 4.604.790 $ | 0,01 | 4.465.000 | |
| County of Hays | County of Hays, Series 2026 | DBT | 4210202E7 | Long | Modellwert (Stufe 2) | 2.935.166 $ | 0,01 | 3.000.000 | |
| Washington Metropolitan Area Transit Authority Dedicated | Washington Metropolitan Area Transit Authority, Series 2020A | DBT | 93878YAU3 | Long | Modellwert (Stufe 2) | 2.935.006 $ | 0,01 | 3.000.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NHZ4 | Long | Modellwert (Stufe 2) | 4.257.843 $ | 0,01 | 3.950.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System, Series 2026B | DBT | 271012JX5 | Long | Modellwert (Stufe 2) | 2.907.810 $ | 0,01 | 2.500.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Series 2014A | DBT | 59334KJQ2 | Long | Modellwert (Stufe 2) | 4.832.521 $ | 0,01 | 4.825.000 | |
| Azle Independent School District | Azle Independent School District, Series 2024 | DBT | 054789ZY1 | Long | Modellwert (Stufe 2) | 2.827.824 $ | 0,01 | 3.050.000 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2025 | DBT | 938395TH3 | Long | Modellwert (Stufe 2) | 4.493.769 $ | 0,01 | 4.035.000 | |
| City of Atlanta | City of Atlanta, Series 2022A-1 | DBT | 047772J90 | Long | Modellwert (Stufe 2) | 13.268.046 $ | 0,03 | 12.250.000 | |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | DBT | 80585TCT6 | Long | Modellwert (Stufe 2) | 4.414.771 $ | 0,01 | 4.015.000 | |
| University of Cincinnati | University of Cincinnati, Series 2024A | DBT | 9141194X7 | Long | Modellwert (Stufe 2) | 2.748.651 $ | 0,01 | 2.630.000 | |
| Massachusetts Bay Transportation Authority | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | DBT | 575579V38 | Long | Modellwert (Stufe 2) | 2.743.404 $ | 0,01 | 2.500.000 | |
| Riverside Community College District | Riverside Community College District, Series 2025A | DBT | 76886PKX0 | Long | Modellwert (Stufe 2) | 2.734.968 $ | 0,01 | 2.915.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System, Series 2026A | DBT | 89658HD49 | Long | Modellwert (Stufe 2) | 4.264.642 $ | 0,01 | 3.930.000 | |
| Pennsylvania Turnpike Commission Registration Fee | Pennsylvania Turnpike Commission Registration Fee, Series 2025 | DBT | 709222EA7 | Long | Modellwert (Stufe 2) | 11.387.116 $ | 0,03 | 10.075.000 | |
| City of Columbia | City of Columbia Waterworks & Sewer System, Series 2019A | DBT | 198504ZV7 | Long | Modellwert (Stufe 2) | 2.653.889 $ | 0,01 | 2.500.000 | |
| Greenville County School District | Greenville County School District, Series 2023 | DBT | 396066JG8 | Long | Modellwert (Stufe 2) | 2.648.302 $ | 0,01 | 2.500.000 | |
| County of Sacramento Airport System | County of Sacramento Airport System, Series 2024 | DBT | 786107UZ3 | Long | Modellwert (Stufe 2) | 7.619.019 $ | 0,02 | 7.085.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 17A | DBT | 71783MDE2 | Long | Modellwert (Stufe 2) | 5.227.070 $ | 0,01 | 5.000.000 | |
| Northern Virginia Transportation Commission | Northern Virginia Transportation Commission, Series 2022 | DBT | 66604PAW5 | Long | Modellwert (Stufe 2) | 2.605.983 $ | 0,01 | 2.500.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2024A | DBT | 92818PWK5 | Long | Modellwert (Stufe 2) | 2.600.372 $ | 0,01 | 2.485.000 | |
| Richardson Independent School District | Richardson Independent School District, Series 2026 | DBT | 763262CQ3 | Long | Modellwert (Stufe 2) | 7.471.164 $ | 0,02 | 7.375.000 | |
| College Station Independent School District | College Station Independent School District, Series 2025 | DBT | 194475YV5 | Long | Modellwert (Stufe 2) | 2.594.411 $ | 0,01 | 2.500.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority, Series 1997C | DBT | 03255LBS7 | Long | Modellwert (Stufe 2) | 2.522.120 $ | 0,01 | 3.040.000 | |
| Pasadena Area Community College District | Pasadena Area Community College District, Series 2023A-1 | DBT | 702185GH6 | Long | Modellwert (Stufe 2) | 2.455.379 $ | 0,01 | 2.340.000 | |
| Pomona Unified School District | Pomona Unified School District, Series A | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 2.424.066 $ | 0,01 | 2.310.000 | |
| Chaffey Community College District | Chaffey Community College District, Series A | DBT | 157432LD5 | Long | Modellwert (Stufe 2) | 2.418.085 $ | 0,01 | 2.300.000 | |
| Portland Community College District | Portland Community College District, Series 2016 | DBT | 736688KE1 | Long | Modellwert (Stufe 2) | 2.402.959 $ | 0,01 | 2.400.000 | |
| Green Bay Area Public School District | Green Bay Area Public School District | DBT | 392643WC2 | Long | Modellwert (Stufe 2) | 2.380.386 $ | 0,01 | 2.335.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Series 2019 | DBT | 68276FDS6 | Long | Modellwert (Stufe 2) | 4.922.875 $ | 0,01 | 5.000.000 | |
| Anna Independent School District | Anna Independent School District, Series 2025 | DBT | 035707N87 | Long | Modellwert (Stufe 2) | 2.317.623 $ | 0,01 | 2.200.000 | |
| Delaware River Port Authority | Delaware River Port Authority, Series 2025 | DBT | 246352JE9 | Long | Modellwert (Stufe 2) | 3.204.599 $ | 0,01 | 2.875.000 | |
| Hillsboro School District No. 1J | Hillsboro School District No. 1J, Series 2017 | DBT | 939307JK1 | Long | Modellwert (Stufe 2) | 2.286.307 $ | 0,01 | 2.250.000 | |
| Kitsap County School District No. 100-C Bremerton | Kitsap County School District No. 100-C Bremerton, Series 2024 | DBT | 498044JA5 | Long | Modellwert (Stufe 2) | 2.284.913 $ | 0,01 | 2.150.000 | |
| State of Michigan | State of Michigan, Series 2020A | DBT | 594612EJ8 | Long | Modellwert (Stufe 2) | 4.145.101 $ | 0,01 | 3.945.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2020 | DBT | 560551RA3 | Long | Modellwert (Stufe 2) | 4.243.366 $ | 0,01 | 4.425.000 | |
| Riverside County Public Financing Authority | Riverside County Public Financing Authority, Series 2025A | DBT | 76912TPN7 | Long | Modellwert (Stufe 2) | 2.233.625 $ | 0,00 | 1.920.000 | |
| Great Lakes Water Authority Sewage Disposal Sys | Great Lakes Water Authority Sewage Disposal System, Series 2025B | DBT | 39081HGQ9 | Long | Modellwert (Stufe 2) | 3.742.261 $ | 0,01 | 3.465.000 | |
| Bexar County Hospital District | Bexar County Hospital District, Series 2026 | DBT | 088365MJ7 | Long | Modellwert (Stufe 2) | 2.192.851 $ | 0,00 | 2.000.000 | |
| Los Angeles County Facilities, Inc. | Los Angeles County Facilities, Inc., Series 2018A | DBT | 54531FAT8 | Long | Modellwert (Stufe 2) | 3.227.607 $ | 0,01 | 3.305.000 | |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax, Series 2026 | DBT | 150539ER1 | Long | Modellwert (Stufe 2) | 2.185.831 $ | 0,00 | 2.085.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Series 2024A | DBT | 491552W68 | Long | Modellwert (Stufe 2) | 3.532.561 $ | 0,01 | 3.320.000 | |
| City of Atlanta Airport Passenger Facility Charge | City of Atlanta Airport Passenger Facility Charge, Series 2023D | DBT | 04780TEH3 | Long | Modellwert (Stufe 2) | 2.137.356 $ | 0,00 | 2.000.000 | |
| Douglas County School District | Douglas County School District, Series 2025 | DBT | 259030RB2 | Long | Modellwert (Stufe 2) | 7.145.749 $ | 0,02 | 6.600.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025B | DBT | 199546DW9 | Long | Modellwert (Stufe 2) | 4.192.008 $ | 0,01 | 4.000.000 | |
| Sherman Independent School District | Sherman Independent School District, Series 2025 | DBT | 824178G43 | Long | Modellwert (Stufe 2) | 2.080.498 $ | 0,00 | 2.000.000 | |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System, Series 2017 | DBT | 89658HVC1 | Long | Modellwert (Stufe 2) | 2.058.621 $ | 0,00 | 2.005.000 | |
| City of Garland | City of Garland Electric Utility System, Series 2019 | DBT | 366133NA0 | Long | Modellwert (Stufe 2) | 2.946.544 $ | 0,01 | 3.000.000 | |
| Adams & Weld Counties School District No. 27J Brighton | Adams & Weld Counties School District No. 27J Brighton, Series 2026A | DBT | 005518YZ2 | Long | Modellwert (Stufe 2) | 2.042.328 $ | 0,00 | 1.905.000 | |
| State Public School Building Authority | State Public School Building Authority, Series 2016A | DBT | 85732GUF5 | Long | Modellwert (Stufe 2) | 2.515.520 $ | 0,01 | 2.470.000 | |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81 Spokane, Series 2021 | DBT | 848712RQ0 | Long | Modellwert (Stufe 2) | 3.997.916 $ | 0,01 | 4.000.000 | |
| Ohio University | Ohio University, Series 2017A | DBT | 677704D47 | Long | Modellwert (Stufe 2) | 2.020.680 $ | 0,00 | 2.000.000 | |
| Sacramento Area Flood Control Agency | Sacramento Area Flood Control Agency, Series 2016A | DBT | 785840JP5 | Long | Modellwert (Stufe 2) | 2.010.638 $ | 0,00 | 2.000.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2016B | DBT | 65819GLA4 | Long | Modellwert (Stufe 2) | 2.009.429 $ | 0,00 | 2.000.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority, Series 2002K | DBT | 57585KWD6 | Long | Modellwert (Stufe 2) | 1.993.753 $ | 0,00 | 1.715.000 | |
| City of Durham | City of Durham Water & Sewer Utility System, Series 2026 | DBT | 266818ER0 | Long | Modellwert (Stufe 2) | 1.951.931 $ | 0,00 | 2.000.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2015C | DBT | 91476PNQ7 | Long | Modellwert (Stufe 2) | 1.936.490 $ | 0,00 | 2.000.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility, Series 2021C | DBT | 155796BS3 | Long | Modellwert (Stufe 2) | 1.912.197 $ | 0,00 | 2.000.000 | |
| Palomar Community College District | Palomar Community College District, Series 2017 | DBT | 697511EX7 | Long | Modellwert (Stufe 2) | 2.893.369 $ | 0,01 | 2.900.000 | |
| City of Winston-Salem | City of Winston-Salem Water & Sewer System, Series 2022 | DBT | 975700RC1 | Long | Modellwert (Stufe 2) | 1.874.614 $ | 0,00 | 2.345.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 3.544.369 $ | 0,01 | 3.500.000 | |
| Florida Department of Management Services | Florida Department of Management Services, Series 2018A | DBT | 34160PEC9 | Long | Modellwert (Stufe 2) | 1.848.991 $ | 0,00 | 1.750.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Series 1998A | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 1.828.685 $ | 0,00 | 1.735.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACL6 | Long | Modellwert (Stufe 2) | 1.799.965 $ | 0,00 | 1.790.000 | |
| Waco Educational Finance Corp. | Waco Educational Finance Corp., Series 2021 | DBT | 929833CV1 | Long | Modellwert (Stufe 2) | 1.786.783 $ | 0,00 | 2.000.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education, Series 2025 | DBT | 880178CU0 | Long | Modellwert (Stufe 2) | 5.178.250 $ | 0,01 | 4.560.000 | |
| Escondido Union High School District | Escondido Union High School District, Series 2011C | DBT | 296353LZ6 | Long | Modellwert (Stufe 2) | 2.670.994 $ | 0,01 | 7.255.000 | |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System, Series 2019A | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 1.750.401 $ | 0,00 | 1.750.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District, Series 2015B | DBT | 95640HEX2 | Long | Modellwert (Stufe 2) | 1.749.038 $ | 0,00 | 1.750.000 | |
| Princeton Independent School District | Princeton Independent School District, Series 2025 | DBT | 742395ZB5 | Long | Modellwert (Stufe 2) | 1.720.233 $ | 0,00 | 1.650.000 | |
| Metropolitan Knoxville Airport Authority | Metropolitan Knoxville Airport Authority, Series 2024A | DBT | 592174AT3 | Long | Modellwert (Stufe 2) | 1.700.927 $ | 0,00 | 1.625.000 | |
| City of Lafayette Utilities | City of Lafayette Utilities, Series 2024 | DBT | 506498F33 | Long | Modellwert (Stufe 2) | 2.727.870 $ | 0,01 | 2.575.000 | |
| Waco Independent School District | Waco Independent School District, Series 2022 | DBT | 929845WC5 | Long | Modellwert (Stufe 2) | 1.666.228 $ | 0,00 | 2.315.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency, Series 2025 | DBT | 593237GH7 | Long | Modellwert (Stufe 2) | 2.992.163 $ | 0,01 | 2.750.000 | |
| Santa Barbara Secondary High School District | Santa Barbara Secondary High School District, Series 2011A | DBT | 80131RAG9 | Long | Modellwert (Stufe 2) | 1.624.648 $ | 0,00 | 2.500.000 | |
| Clackamas Community College District | Clackamas Community College District, Series 2025 | DBT | 179390QJ1 | Long | Modellwert (Stufe 2) | 1.619.542 $ | 0,00 | 1.500.000 | |
| County of Durham | County of Durham, Series 2023 | DBT | 266705U83 | Long | Modellwert (Stufe 2) | 1.592.578 $ | 0,00 | 1.555.000 | |
| Western Maricopa Education Center District No. 402 | Western Maricopa Education Center District No. 402, Series 2026A | DBT | 95855RDV5 | Long | Modellwert (Stufe 2) | 1.572.096 $ | 0,00 | 1.430.000 | |
| Yosemite Community College District | Yosemite Community College District, Series 2010D | DBT | 987388DQ5 | Long | Modellwert (Stufe 2) | 1.569.071 $ | 0,00 | 2.500.000 | |
| City of Joliet | City of Joliet, Series 2025 | DBT | 479790KX4 | Long | Modellwert (Stufe 2) | 1.568.690 $ | 0,00 | 1.500.000 | |
| City of Clarksville | City of Clarksville, Series 2021A | DBT | 182618PQ5 | Long | Modellwert (Stufe 2) | 1.563.064 $ | 0,00 | 1.500.000 | |
| Greenville-Spartanburg Airport District | Greenville-Spartanburg Airport District, Series 2024A | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 1.558.706 $ | 0,00 | 1.500.000 | |
| Campbell Union School District | Campbell Union School District, Series 2011C | DBT | 134141ZG8 | Long | Modellwert (Stufe 2) | 1.558.560 $ | 0,00 | 2.215.000 | |
| City of Mesa | City of Mesa Utility System, Series 2016 | DBT | 590545WD7 | Long | Modellwert (Stufe 2) | 1.501.803 $ | 0,00 | 1.500.000 | |
| Tyler Independent School District | Tyler Independent School District, Series 2017 | DBT | 902273XQ9 | Long | Modellwert (Stufe 2) | 1.489.638 $ | 0,00 | 1.600.000 | |
| Seminole County School District Sales Tax | Seminole County School District Sales Tax, Series 2025 | DBT | 816696AJ7 | Long | Modellwert (Stufe 2) | 1.416.110 $ | 0,00 | 1.250.000 | |
| State of Alabama | State of Alabama, Series 2016C | DBT | 010411BR6 | Long | Modellwert (Stufe 2) | 1.410.490 $ | 0,00 | 1.405.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax, Series 2024A | DBT | 25477GWH4 | Long | Modellwert (Stufe 2) | 1.375.125 $ | 0,00 | 1.255.000 | |
| Howell Public Schools | Howell Public Schools, Series 2025II | DBT | 443114WS8 | Long | Modellwert (Stufe 2) | 1.354.681 $ | 0,00 | 1.250.000 | |
| City & County Honolulu | City & County Honolulu Wastewater System, Series 2025B | DBT | 4387015G5 | Long | Modellwert (Stufe 2) | 2.396.765 $ | 0,01 | 2.250.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series 2018 | DBT | 702334DP5 | Long | Modellwert (Stufe 2) | 1.220.677 $ | 0,00 | 1.250.000 | |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation, Series 1997A | DBT | 576018AK1 | Long | Modellwert (Stufe 2) | 1.208.009 $ | 0,00 | 1.265.000 | |
| City of Phoenix | City of Phoenix, Series 2016 | DBT | 718814Q41 | Long | Modellwert (Stufe 2) | 1.167.259 $ | 0,00 | 1.165.000 | |
| County of Howard | County of Howard, Series 2017B | DBT | 44256PGK3 | Long | Modellwert (Stufe 2) | 1.144.389 $ | 0,00 | 1.125.000 | |
| University of North Texas System | University of North Texas System, Series 2025A | DBT | 914729XK9 | Long | Modellwert (Stufe 2) | 1.694.876 $ | 0,00 | 1.500.000 | |
| Cincinnati City School District | Cincinnati City School District, Series 2006 | DBT | 172252B31 | Long | Modellwert (Stufe 2) | 1.106.496 $ | 0,00 | 1.000.000 | |
| City of Mobile | City of Mobile, Series 2025A | DBT | 6071144D4 | Long | Modellwert (Stufe 2) | 1.102.848 $ | 0,00 | 1.000.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385BZ9 | Long | Modellwert (Stufe 2) | 2.972.114 $ | 0,01 | 2.750.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2026-A | DBT | 119699QX7 | Long | Modellwert (Stufe 2) | 1.070.530 $ | 0,00 | 1.070.000 | |
| Alvin Independent School District | Alvin Independent School District, Series 2025A | DBT | 0224474B9 | Long | Modellwert (Stufe 2) | 2.121.595 $ | 0,00 | 2.000.000 | |
| Upper Arlington City School District | Upper Arlington City School District, Series 2018A | DBT | 915506MS5 | Long | Modellwert (Stufe 2) | 1.036.545 $ | 0,00 | 1.000.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2018A | DBT | 89546RQU1 | Long | Modellwert (Stufe 2) | 1.029.910 $ | 0,00 | 1.000.000 | |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3, Series 2026A | DBT | 178882QS8 | Long | Modellwert (Stufe 2) | 1.022.675 $ | 0,00 | 3.000.000 | |
| City of Gainesville | City of Gainesville Utilities System, Series 2017A | DBT | 362848UK7 | Long | Modellwert (Stufe 2) | 1.022.352 $ | 0,00 | 1.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A | DBT | 709221VF9 | Long | Modellwert (Stufe 2) | 1.019.887 $ | 0,00 | 1.000.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series 2017B | DBT | 798136WT0 | Long | Modellwert (Stufe 2) | 1.007.431 $ | 0,00 | 1.000.000 | |
| San Diego Community College District | San Diego Community College District, Series 2016 | DBT | 797272PU9 | Long | Modellwert (Stufe 2) | 1.004.544 $ | 0,00 | 1.000.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District, Series D | DBT | 725894KH1 | Long | Modellwert (Stufe 2) | 1.634.623 $ | 0,00 | 3.705.000 | |
| Campbell Union High School District | Campbell Union High School District, Series B | DBT | 134159YR7 | Long | Modellwert (Stufe 2) | 1.002.556 $ | 0,00 | 1.000.000 | |
| State of Iowa | State of Iowa, Series 2016A | DBT | 46257TEE5 | Long | Modellwert (Stufe 2) | 1.001.934 $ | 0,00 | 1.000.000 | |
| City of Kansas Sanitary Sewer System | City of Kansas Sanitary Sewer System, Series 2018A | DBT | 48507THL0 | Long | Modellwert (Stufe 2) | 1.001.633 $ | 0,00 | 1.000.000 | |
| County of Westchester | County of Westchester, Series 2021A | DBT | 95736VBZ4 | Long | Modellwert (Stufe 2) | 995.819 $ | 0,00 | 1.155.000 | |
| Aledo Independent School District | Aledo Independent School District, Series 2020 | DBT | 014464XG1 | Long | Modellwert (Stufe 2) | 963.698 $ | 0,00 | 1.000.000 | |
| Midland County Fresh Water Supply District No. 1 | Midland County Fresh Water Supply District No. 1, Series 2012A | DBT | 597495AX8 | Long | Modellwert (Stufe 2) | 867.770 $ | 0,00 | 1.250.000 | |
| Chicago Transit Authority Capital Grant Receipts | Chicago Transit Authority Capital Grant Receipts, Series 2021 | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 811.824 $ | 0,00 | 780.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2009 | DBT | 088023JC1 | Long | Modellwert (Stufe 2) | 808.682 $ | 0,00 | 1.000.000 | |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2014A | DBT | 57583PGE3 | Long | Modellwert (Stufe 2) | 780.662 $ | 0,00 | 780.000 | |
| Southwestern Community College District | Southwestern Community College District, Series C | DBT | 845389EX9 | Long | Modellwert (Stufe 2) | 774.667 $ | 0,00 | 1.920.000 | |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series 2017 | DBT | 267045JX1 | Long | Modellwert (Stufe 2) | 757.923 $ | 0,00 | 750.000 | |
| County of Adams | County of Adams, Series 2015 | DBT | 005596EJ6 | Long | Modellwert (Stufe 2) | 682.917 $ | 0,00 | 700.000 | |
| City of Memphis | City of Memphis, Series 2022A | DBT | 5861454Q4 | Long | Modellwert (Stufe 2) | 679.036 $ | 0,00 | 655.000 | |
| North East Independent School District | North East Independent School District, Series 2007 | DBT | 6591542X5 | Long | Modellwert (Stufe 2) | 539.296 $ | 0,00 | 530.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2017 | DBT | 13078RHE3 | Long | Modellwert (Stufe 2) | 503.923 $ | 0,00 | 500.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority, Series E | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 476.171 $ | 0,00 | 440.000 | |
| Hidalgo County Regional Mobility Authority | Hidalgo County Regional Mobility Authority, Series A | DBT | 42934ABB5 | Long | Modellwert (Stufe 2) | 351.643 $ | 0,00 | 1.635.000 | |
| Mendocino-Lake Community College District | Mendocino-Lake Community College District, Series B | DBT | 58661PCA8 | Long | Modellwert (Stufe 2) | 238.458 $ | 0,00 | 750.000 | |
| Clovis Unified School District | Clovis Unified School District, Series D | DBT | 189342V70 | Long | Modellwert (Stufe 2) | 235.034 $ | 0,00 | 235.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2026A | DBT | 768269AK8 | Long | Modellwert (Stufe 2) | 440.676 $ | 0,00 | 2.315.000 | |
| 42.953.753.059 $ | 95,56 | 41.618.277.000 |