| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.973.348.912 $ | 95,79 | 4.013.733.739 | |||||||
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | DBT | 13032UMN5 | Long | Modellwert (Stufe 2) | 8.433.271 $ | 0,20 | 8.665.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 83.236.272 $ | 2,01 | 84.485.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2025 C, RB | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 21.476.369 $ | 0,52 | 20.370.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2025, RB | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 13.428.043 $ | 0,32 | 13.425.000 | |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center, Series 2022 P, RB | DBT | 913366KS8 | Long | Modellwert (Stufe 2) | 12.517.214 $ | 0,30 | 12.565.000 | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 10.706.562 $ | 0,26 | 10.950.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025, RB | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 14.337.918 $ | 0,35 | 13.405.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | DBT | 89602HAB3 | Long | Modellwert (Stufe 2) | 45.772.816 $ | 1,10 | 45.310.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 3.897.154 $ | 0,09 | 4.085.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2020 A, RB | DBT | 650036AP1 | Long | Modellwert (Stufe 2) | 22.459.225 $ | 0,54 | 23.830.000 | |
| San Diego Unified School District (Election of 2012) | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | DBT | 7973555X8 | Long | Modellwert (Stufe 2) | 8.034.543 $ | 0,19 | 8.360.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2016 A, RB | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 3.734.023 $ | 0,09 | 3.590.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2022 B, RB | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 26.526.960 $ | 0,64 | 25.680.000 | |
| Chicago (City of), IL Board of Education | Chicago (City of), IL Board of Education, Series 2016, RB | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 6.006.392 $ | 0,14 | 5.865.000 | |
| California (State of) Educational Facilities Authority | California (State of) Educational Facilities Authority, Series 2025 A, RB | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 3.680.712 $ | 0,09 | 3.480.000 | |
| Jefferson (County of), AL | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 11.674.638 $ | 0,28 | 11.055.000 | |
| California (State of) Educational Facilities Authority (Stanford University) | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 8.968.069 $ | 0,22 | 7.715.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 11.659.401 $ | 0,28 | 11.425.000 | |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL, Series 2019 B, RB | DBT | 59334DLV4 | Long | Modellwert (Stufe 2) | 23.707.811 $ | 0,57 | 24.980.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2020, Ref. RB | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 6.078.792 $ | 0,15 | 6.720.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 10.683.758 $ | 0,26 | 12.040.000 | |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 13.474.992 $ | 0,32 | 14.420.000 | |
| Oklahoma (State of) Turnpike Authority | Oklahoma (State of) Turnpike Authority, Series 2023, RB | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 11.079.033 $ | 0,27 | 10.890.000 | |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds | DBT | 57582R5R3 | Long | Modellwert (Stufe 2) | 66.639.386 $ | 1,61 | 66.755.000 | |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority, Series 2020 A, RB | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 16.468.272 $ | 0,40 | 15.880.000 | |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board, Series 2018 B, RB | DBT | 882854Q70 | Long | Modellwert (Stufe 2) | 31.093.683 $ | 0,75 | 31.365.000 | |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 8.952.714 $ | 0,22 | 9.375.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2025, GO Bonds | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 13.243.631 $ | 0,32 | 12.955.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2025, GO Bonds | DBT | 421111AX3 | Long | Modellwert (Stufe 2) | 5.054.692 $ | 0,12 | 4.820.000 | |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 5.672.620 $ | 0,14 | 5.455.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2019 B, RB | DBT | 91514AJV8 | Long | Modellwert (Stufe 2) | 10.939.080 $ | 0,26 | 10.665.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 83.154.943 $ | 2,00 | 85.155.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 42.418.115 $ | 1,02 | 42.340.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Subseries 2025 AA-1, RB | DBT | 64972GS39 | Long | Modellwert (Stufe 2) | 20.267.046 $ | 0,49 | 19.675.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 47.819.851 $ | 1,15 | 48.610.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2025, Ref. RB | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 6.077.486 $ | 0,15 | 5.630.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2017 A, Ref. RB | DBT | 66285WUY0 | Long | Modellwert (Stufe 2) | 10.865.892 $ | 0,26 | 10.815.000 | |
| Wisconsin (State of) Public Finance Authority | Wisconsin (State of) Public Finance Authority, Series 2023, RB | DBT | 74448GAA7 | Long | Modellwert (Stufe 2) | 3.996.868 $ | 0,10 | 3.911.739 | |
| University of California | University of California, Series 2025 CC, RB | DBT | 91412HVY6 | Long | Modellwert (Stufe 2) | 28.750.736 $ | 0,69 | 27.750.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 4.351.759 $ | 0,10 | 4.390.000 | |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB | DBT | 89602HHH3 | Long | Modellwert (Stufe 2) | 6.875.348 $ | 0,17 | 6.650.000 | |
| New York (City of), NY | New York (City of), NY, Subseries 2023 E-1, GO Bonds | DBT | 64966QZ78 | Long | Modellwert (Stufe 2) | 74.629.032 $ | 1,80 | 74.685.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 8.959.720 $ | 0,22 | 9.641.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | DBT | 64972JGW2 | Long | Modellwert (Stufe 2) | 127.839.312 $ | 3,08 | 126.925.000 | |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | DBT | 64990CJC6 | Long | Modellwert (Stufe 2) | 4.797.978 $ | 0,12 | 5.105.000 | |
| State of Illinois | State of Illinois, Series 2025 F, GO Bonds | DBT | 452153PH6 | Long | Modellwert (Stufe 2) | 10.305.697 $ | 0,25 | 9.915.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | DBT | 64972JXS2 | Long | Modellwert (Stufe 2) | 35.154.918 $ | 0,85 | 33.395.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2024 A, GO Bonds | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 10.126.157 $ | 0,24 | 10.250.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District, Series 2020 B, GO Bonds | DBT | 169583HA2 | Long | Modellwert (Stufe 2) | 3.682.902 $ | 0,09 | 4.320.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB | DBT | 60637ACW0 | Long | Modellwert (Stufe 2) | 9.073.193 $ | 0,22 | 9.680.000 | |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 3.769.028 $ | 0,09 | 3.630.000 | |
| California (State of) | California (State of), Series 2025, GO Bonds | DBT | 13063ELN4 | Long | Modellwert (Stufe 2) | 77.228.981 $ | 1,86 | 75.715.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 8.178.321 $ | 0,20 | 8.490.000 | |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 13.490.370 $ | 0,33 | 13.730.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025, RB | DBT | 650028C68 | Long | Modellwert (Stufe 2) | 15.315.500 $ | 0,37 | 14.860.000 | |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 2.778.619 $ | 0,07 | 2.565.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 4.657.611 $ | 0,11 | 4.915.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025 A, Ref. RB | DBT | 64990AYB5 | Long | Modellwert (Stufe 2) | 27.930.518 $ | 0,67 | 26.770.000 | |
| Massachusetts (Commonwealth of) Water Resources Authority | Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB | DBT | 576051TD8 | Long | Modellwert (Stufe 2) | 2.657.363 $ | 0,06 | 2.580.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 4.587.775 $ | 0,11 | 4.435.000 | |
| San Francisco (City of), CA | San Francisco (City of), CA, Series 2025, RB | DBT | 79771FLK1 | Long | Modellwert (Stufe 2) | 4.666.733 $ | 0,11 | 4.390.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | DBT | 544647BX7 | Long | Modellwert (Stufe 2) | 4.900.109 $ | 0,12 | 4.895.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | DBT | 896035CD2 | Long | Modellwert (Stufe 2) | 32.725.595 $ | 0,79 | 33.420.000 | |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | DBT | 45470YFK2 | Long | Modellwert (Stufe 2) | 4.078.893 $ | 0,10 | 4.075.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA, Series 2025 C-3, GO Bonds | DBT | 797356TV4 | Long | Modellwert (Stufe 2) | 3.929.621 $ | 0,09 | 3.710.000 | |
| New York Liberty Development Corp. (Green Bonds) | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | DBT | 649519DW2 | Long | Modellwert (Stufe 2) | 5.131.888 $ | 0,12 | 6.855.000 | |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds | DBT | 797661C94 | Long | Modellwert (Stufe 2) | 7.544.590 $ | 0,18 | 8.050.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital) | Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital), Series 2015, RB | DBT | 414009KD1 | Long | Modellwert (Stufe 2) | 2.440.209 $ | 0,06 | 2.605.000 | |
| State of California | State of California, Series 2026, GO Bonds | DBT | 13063EST4 | Long | Modellwert (Stufe 2) | 19.599.667 $ | 0,47 | 18.215.000 | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 4.096.008 $ | 0,10 | 3.860.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025 A, GO Bonds | DBT | 57582TCS9 | Long | Modellwert (Stufe 2) | 22.683.595 $ | 0,55 | 23.365.000 | |
| Ohio (State of) | Ohio (State of), Series 2014 A, Ref. RB | DBT | 67756CCD8 | Long | Modellwert (Stufe 2) | 3.024.398 $ | 0,07 | 3.280.000 | |
| San Diego Community College District | San Diego Community College District, Series 2025 A-1, GO Bonds | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 5.123.760 $ | 0,12 | 4.925.000 | |
| Chicago (City of), IL | Chicago (City of), IL, Series 2025 A, GO Bonds | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 12.147.453 $ | 0,29 | 12.015.000 | |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | DBT | 167593M41 | Long | Modellwert (Stufe 2) | 12.853.998 $ | 0,31 | 12.905.000 | |
| Central Plains Energy Project (No. 3) | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 2.351.994 $ | 0,06 | 2.300.000 | |
| Denton Independent School District | Denton Independent School District, Series 2023, GO Bonds | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 6.889.545 $ | 0,17 | 6.600.000 | |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2025 A, RB | DBT | 650028B51 | Long | Modellwert (Stufe 2) | 18.616.188 $ | 0,45 | 20.455.000 | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | DBT | 74442CBZ6 | Long | Modellwert (Stufe 2) | 3.224.693 $ | 0,08 | 3.595.000 | |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care) | Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | DBT | 60637AVV1 | Long | Modellwert (Stufe 2) | 2.325.101 $ | 0,06 | 2.630.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue, Series 2025 A, Ref. RB | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 4.601.345 $ | 0,11 | 4.345.000 | |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 5.491.070 $ | 0,13 | 5.660.000 | |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 7.533.744 $ | 0,18 | 8.330.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2025 A, Ref. RB | DBT | 46615SGL6 | Long | Modellwert (Stufe 2) | 5.868.495 $ | 0,14 | 5.525.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles, Series 2025, RB | DBT | 5445875X2 | Long | Modellwert (Stufe 2) | 6.008.505 $ | 0,14 | 5.690.000 | |
| Arizona (State of) Industrial Development Authority (Social Bonds) | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB | DBT | 04052FBV6 | Long | Modellwert (Stufe 2) | 2.764.600 $ | 0,07 | 3.000.000 | |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 A, RB | DBT | 8371514F3 | Long | Modellwert (Stufe 2) | 11.277.437 $ | 0,27 | 10.960.000 | |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 3.593.435 $ | 0,09 | 3.750.000 | |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB | DBT | 575579R25 | Long | Modellwert (Stufe 2) | 6.721.976 $ | 0,16 | 6.645.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Series 2024, RB | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 3.683.425 $ | 0,09 | 3.625.000 | |
| San Antonio Public Facilities Corp. | San Antonio Public Facilities Corp., Series 2012, Ref. RB | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 2.194.983 $ | 0,05 | 2.275.000 | |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | DBT | 19648FSH8 | Long | Modellwert (Stufe 2) | 6.188.407 $ | 0,15 | 7.295.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue, Series 2026, RB | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 6.980.424 $ | 0,17 | 6.565.000 | |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | DBT | 41423PCA3 | Long | Modellwert (Stufe 2) | 8.159.913 $ | 0,20 | 8.260.000 | |
| Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB | DBT | 45470YCJ8 | Long | Modellwert (Stufe 2) | 2.155.727 $ | 0,05 | 2.420.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2026, Ref. RB | DBT | 20775DP22 | Long | Modellwert (Stufe 2) | 6.684.411 $ | 0,16 | 6.230.000 | |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | DBT | 544532EX8 | Long | Modellwert (Stufe 2) | 35.052.724 $ | 0,85 | 33.925.000 | |
| Kentucky Bond Development Corp. | Kentucky Bond Development Corp., Series 2018, RB | DBT | 491209AW2 | Long | Modellwert (Stufe 2) | 2.118.812 $ | 0,05 | 2.330.000 | |
| City of New York NY | City of New York NY, Series 2025 D, GO Bonds | DBT | 64966SRN8 | Long | Modellwert (Stufe 2) | 20.690.335 $ | 0,50 | 19.975.000 | |
| California (State of) Health Facilities Financing Authority (El Camino Hospital) | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | DBT | 13032UMK1 | Long | Modellwert (Stufe 2) | 3.003.215 $ | 0,07 | 3.030.000 | |
| Martin (County of), FL Health Facilities Authority | Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB | DBT | 573903FZ9 | Long | Modellwert (Stufe 2) | 2.092.733 $ | 0,05 | 2.240.000 | |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | DBT | 072024YU0 | Long | Modellwert (Stufe 2) | 8.614.834 $ | 0,21 | 9.155.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 3.675.338 $ | 0,09 | 3.565.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | DBT | 79768HKP2 | Long | Modellwert (Stufe 2) | 6.523.650 $ | 0,16 | 6.435.000 | |
| Dallas (City of), TX Independent School District | Dallas (City of), TX Independent School District, Series 2023, GO Bonds | DBT | 235308M34 | Long | Modellwert (Stufe 2) | 5.166.679 $ | 0,12 | 5.395.000 | |
| Reno (City of), NV | Reno (City of), NV, Series 2019 A-1, Ref. RB | DBT | 759831CY4 | Long | Modellwert (Stufe 2) | 2.070.120 $ | 0,05 | 2.090.000 | |
| New York State Urban Development Corp. (Bidding Group 3) | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | DBT | 64985TCR0 | Long | Modellwert (Stufe 2) | 9.160.980 $ | 0,22 | 9.390.000 | |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB | DBT | 63607EAD6 | Long | Modellwert (Stufe 2) | 2.061.311 $ | 0,05 | 2.055.000 | |
| Broward (County of), FL | Broward (County of), FL, Series 2012 Q-1, RB | DBT | 114894RF7 | Long | Modellwert (Stufe 2) | 5.806.705 $ | 0,14 | 5.955.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025 A, RB | DBT | 93878YEC9 | Long | Modellwert (Stufe 2) | 3.993.417 $ | 0,10 | 3.820.000 | |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | DBT | 010685JZ9 | Long | Modellwert (Stufe 2) | 3.969.177 $ | 0,10 | 4.330.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025 B, RB | DBT | 5755792J5 | Long | Modellwert (Stufe 2) | 6.486.914 $ | 0,16 | 6.130.000 | |
| District of Columbia | District of Columbia, Series 2023 A, RB | DBT | 25477GWB7 | Long | Modellwert (Stufe 2) | 22.514.136 $ | 0,54 | 21.740.000 | |
| Grand Parkway Transportation Corp. (TELA Supported) | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 3.114.887 $ | 0,08 | 3.050.000 | |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 12.569.399 $ | 0,30 | 12.415.000 | |
| Philadelphia (City of), PA | Philadelphia (City of), PA, Series 2023 B, Ref. RB | DBT | 7178932X8 | Long | Modellwert (Stufe 2) | 13.174.080 $ | 0,32 | 12.825.000 | |
| Indiana (State of) Finance Authority (Hendricks Regional Health) | Indiana (State of) Finance Authority (Hendricks Regional Health), Series 2024, Ref. RB | DBT | 45471CDQ8 | Long | Modellwert (Stufe 2) | 2.032.072 $ | 0,05 | 1.990.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2026 A, RB | DBT | 167591CK0 | Long | Modellwert (Stufe 2) | 7.030.723 $ | 0,17 | 6.810.000 | |
| Las Vegas (City of), NV Convention & Visitors Authority | Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | DBT | 51771FAU0 | Long | Modellwert (Stufe 2) | 5.333.743 $ | 0,13 | 5.435.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2019 A, RB | DBT | 56035DBW1 | Long | Modellwert (Stufe 2) | 3.020.862 $ | 0,07 | 2.950.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB | DBT | 97712DE77 | Long | Modellwert (Stufe 2) | 2.653.345 $ | 0,06 | 2.920.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | DBT | 709224P60 | Long | Modellwert (Stufe 2) | 38.649.969 $ | 0,93 | 39.255.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB | DBT | 64990GVJ8 | Long | Modellwert (Stufe 2) | 2.819.177 $ | 0,07 | 3.010.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB | DBT | 645424BP6 | Long | Modellwert (Stufe 2) | 3.130.640 $ | 0,08 | 2.915.000 | |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB | DBT | 65000BNG9 | Long | Modellwert (Stufe 2) | 4.909.148 $ | 0,12 | 5.285.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | DBT | 645790FR2 | Long | Modellwert (Stufe 2) | 4.832.853 $ | 0,12 | 5.180.000 | |
| State of Texas | State of Texas, Series 2025, Ref. GO Bonds | DBT | 882725DF8 | Long | Modellwert (Stufe 2) | 5.517.755 $ | 0,13 | 5.055.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Series 2025, Ref. RB | DBT | 662903K77 | Long | Modellwert (Stufe 2) | 3.346.033 $ | 0,08 | 3.235.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds | DBT | 513174L91 | Long | Modellwert (Stufe 2) | 12.417.871 $ | 0,30 | 12.655.000 | |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 2.601.842 $ | 0,06 | 2.520.000 | |
| San Antonio (City of), TX | San Antonio (City of), TX, Series 2024 A, RB | DBT | 79625GJR5 | Long | Modellwert (Stufe 2) | 13.185.659 $ | 0,32 | 12.750.000 | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | DBT | 13032UVN5 | Long | Modellwert (Stufe 2) | 2.528.374 $ | 0,06 | 2.625.000 | |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health) | New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB | DBT | 63609XAV2 | Long | Modellwert (Stufe 2) | 2.769.992 $ | 0,07 | 3.530.000 | |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | DBT | 54811BH46 | Long | Modellwert (Stufe 2) | 14.838.381 $ | 0,36 | 14.385.000 | |
| Harris (County of), TX Hospital District | Harris (County of), TX Hospital District, Series 2025, GO Bonds | DBT | 41415UCF1 | Long | Modellwert (Stufe 2) | 3.711.496 $ | 0,09 | 3.680.000 | |
| Morgan Hill Unified School District (Election of 2012) | Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | DBT | 617403EZ9 | Long | Modellwert (Stufe 2) | 1.984.423 $ | 0,05 | 2.010.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2012 A, Ref. RB | DBT | 914026NH8 | Long | Modellwert (Stufe 2) | 2.077.600 $ | 0,05 | 2.185.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Series 2025, GO Bonds | DBT | 564386VM9 | Long | Modellwert (Stufe 2) | 4.714.857 $ | 0,11 | 4.650.000 | |
| Colorado (State of) | Colorado (State of), Series 2024, COP | DBT | 196711VX0 | Long | Modellwert (Stufe 2) | 5.221.733 $ | 0,13 | 5.155.000 | |
| University of Washington | University of Washington, Series 2012 C, Ref. RB | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 2.841.697 $ | 0,07 | 3.230.000 | |
| California (State of) Public Works Board (May Lee State Office Complex) | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 4.734.042 $ | 0,11 | 4.405.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2023, GO Bonds | DBT | 228130KH2 | Long | Modellwert (Stufe 2) | 7.682.069 $ | 0,19 | 7.755.000 | |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System) | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 1.944.337 $ | 0,05 | 1.910.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2019, RB | DBT | 649519DF9 | Long | Modellwert (Stufe 2) | 6.287.382 $ | 0,15 | 7.025.000 | |
| Illinois (State of) | Illinois (State of), Series 2022 A, GO Bonds | DBT | 452153DB2 | Long | Modellwert (Stufe 2) | 21.666.367 $ | 0,52 | 21.080.000 | |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB | DBT | 89602HEQ6 | Long | Modellwert (Stufe 2) | 1.924.658 $ | 0,05 | 1.805.000 | |
| Liberty Hill Independent School District | Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds | DBT | 530574RJ3 | Long | Modellwert (Stufe 2) | 3.954.115 $ | 0,10 | 3.880.000 | |
| California State University | California State University, Series 2025 A, Ref. RB | DBT | 13077DWG3 | Long | Modellwert (Stufe 2) | 16.943.034 $ | 0,41 | 16.325.000 | |
| Clark (County of), NV (Stadium Improvement Bonds) | Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | DBT | 180848XJ7 | Long | Modellwert (Stufe 2) | 1.906.598 $ | 0,05 | 1.870.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016, Ref. RB | DBT | 87638TFN8 | Long | Modellwert (Stufe 2) | 1.903.684 $ | 0,05 | 2.050.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2025 J, RB | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 2.713.482 $ | 0,07 | 2.495.000 | |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | DBT | 60637ATP7 | Long | Modellwert (Stufe 2) | 5.244.472 $ | 0,13 | 6.090.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017 D, Ref. RB | DBT | 59261ATJ6 | Long | Modellwert (Stufe 2) | 10.997.807 $ | 0,27 | 11.355.000 | |
| Michigan (State of) Finance Authority (Henry Ford Health System) | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | DBT | 59447TMQ3 | Long | Modellwert (Stufe 2) | 5.682.055 $ | 0,14 | 6.145.000 | |
| Michigan (State of) Finance Authority (McLaren Health Care) | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB | DBT | 59447TVE0 | Long | Modellwert (Stufe 2) | 4.328.045 $ | 0,10 | 4.755.000 | |
| Washington Biomedical Research Properties 3.2 | Washington Biomedical Research Properties 3.2, Series 2015 A, RB | DBT | 937308AT1 | Long | Modellwert (Stufe 2) | 1.860.591 $ | 0,04 | 1.960.000 | |
| California (State of) Health Facilities Financing Authority (Sutter Health) | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | DBT | 13032UXH6 | Long | Modellwert (Stufe 2) | 4.029.920 $ | 0,10 | 4.110.000 | |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB | DBT | 23503CEJ2 | Long | Modellwert (Stufe 2) | 5.352.607 $ | 0,13 | 5.260.000 | |
| New York (City of), NY Industrial Development Agency | New York (City of), NY Industrial Development Agency, Series 2025 BB, RB | DBT | 64972GL69 | Long | Modellwert (Stufe 2) | 4.396.953 $ | 0,11 | 4.205.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025, Ref. RB | DBT | 57585BPA0 | Long | Modellwert (Stufe 2) | 16.675.709 $ | 0,40 | 15.945.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023 A, GO Bonds | DBT | 3661552D0 | Long | Modellwert (Stufe 2) | 2.404.346 $ | 0,06 | 2.295.000 | |
| Harris (County of), TX Port Authority of Houston | Harris (County of), TX Port Authority of Houston, Series 2023, RB | DBT | 734262GV4 | Long | Modellwert (Stufe 2) | 4.192.138 $ | 0,10 | 4.080.000 | |
| New Hampshire (State of) Business Finance Authority | New Hampshire (State of) Business Finance Authority, Series 2021 A, RB | DBT | 63607YAU4 | Long | Modellwert (Stufe 2) | 1.829.533 $ | 0,04 | 1.975.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 B, RB | DBT | 23503CFH5 | Long | Modellwert (Stufe 2) | 2.810.957 $ | 0,07 | 2.650.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2016 A, RB | DBT | 546589ZR6 | Long | Modellwert (Stufe 2) | 2.905.527 $ | 0,07 | 3.355.000 | |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB | DBT | 786005K64 | Long | Modellwert (Stufe 2) | 6.717.269 $ | 0,16 | 6.425.000 | |
| Town of Queen Creek AZ | Town of Queen Creek AZ, Series 2026, COP | DBT | 74823NAS8 | Long | Modellwert (Stufe 2) | 2.343.691 $ | 0,06 | 2.205.000 | |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO, Series 2025 A, RB | DBT | 1966328C0 | Long | Modellwert (Stufe 2) | 5.980.774 $ | 0,14 | 5.620.000 | |
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB | DBT | 235241WQ5 | Long | Modellwert (Stufe 2) | 3.309.653 $ | 0,08 | 3.415.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2026 A, Ref. RB | DBT | 57421CNR1 | Long | Modellwert (Stufe 2) | 4.257.642 $ | 0,10 | 4.100.000 | |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB | DBT | 130179TN4 | Long | Modellwert (Stufe 2) | 2.613.406 $ | 0,06 | 2.880.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2024, Ref. RB | DBT | 70917TRX1 | Long | Modellwert (Stufe 2) | 5.083.439 $ | 0,12 | 5.020.000 | |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | DBT | 29270C4L6 | Long | Modellwert (Stufe 2) | 3.705.915 $ | 0,09 | 3.550.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2025, Ref. RB | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 2.630.679 $ | 0,06 | 2.515.000 | |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | DBT | 605360SD9 | Long | Modellwert (Stufe 2) | 2.758.747 $ | 0,07 | 2.760.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2024, GO Bonds | DBT | 7436003S5 | Long | Modellwert (Stufe 2) | 12.432.067 $ | 0,30 | 12.865.000 | |
| Livermore Valley Joint Unified School District (Measure J) | Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | DBT | 538310L43 | Long | Modellwert (Stufe 2) | 2.722.143 $ | 0,07 | 2.990.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series 2026 A, RB | DBT | 13067WVB5 | Long | Modellwert (Stufe 2) | 2.447.919 $ | 0,06 | 2.305.000 | |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | DBT | 65000XAV2 | Long | Modellwert (Stufe 2) | 4.383.557 $ | 0,11 | 4.575.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2025 E, GO Bonds | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 2.970.120 $ | 0,07 | 2.860.000 | |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB | DBT | 113073AW0 | Long | Modellwert (Stufe 2) | 3.845.367 $ | 0,09 | 4.195.000 | |
| New York (State of) Dormitory Authority (Bidding Group 4) | New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | DBT | 64990FL44 | Long | Modellwert (Stufe 2) | 5.567.597 $ | 0,13 | 5.715.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund, Series 2015, RB | DBT | 594698UC4 | Long | Modellwert (Stufe 2) | 1.724.058 $ | 0,04 | 1.815.000 | |
| New York (State of) Thruway Authority (Bidding Group 4) | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | DBT | 650028ZA4 | Long | Modellwert (Stufe 2) | 3.951.902 $ | 0,10 | 3.985.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue, Series 2025, Ref. RB | DBT | 207758Z97 | Long | Modellwert (Stufe 2) | 1.906.962 $ | 0,05 | 1.715.000 | |
| Rockwall Independent School District | Rockwall Independent School District, Series 2023, GO Bonds | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 2.208.540 $ | 0,05 | 2.365.000 | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | DBT | 592041WH6 | Long | Modellwert (Stufe 2) | 5.087.941 $ | 0,12 | 5.250.000 | |
| Tampa (City of), FL | Tampa (City of), FL, Series 2016 A, RB | DBT | 87515ECA0 | Long | Modellwert (Stufe 2) | 4.245.265 $ | 0,10 | 4.340.000 | |
| Missouri (State of) Health & Educational Facilities Authority | Missouri (State of) Health & Educational Facilities Authority, Series 2020, RB | DBT | 60637ARG9 | Long | Modellwert (Stufe 2) | 1.891.338 $ | 0,05 | 2.635.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA, Series 2025 C, GO Bonds | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 3.806.496 $ | 0,09 | 3.625.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2025, RB | DBT | 576000E58 | Long | Modellwert (Stufe 2) | 4.180.329 $ | 0,10 | 3.975.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District, Series 2025 A, GO Bonds | DBT | 802498K53 | Long | Modellwert (Stufe 2) | 1.671.342 $ | 0,04 | 1.600.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2026, RB | DBT | 70870JKA5 | Long | Modellwert (Stufe 2) | 3.309.374 $ | 0,08 | 3.300.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 3.296.200 $ | 0,08 | 3.130.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB | DBT | 837032CE9 | Long | Modellwert (Stufe 2) | 2.905.772 $ | 0,07 | 2.915.000 | |
| Midland Independent School District | Midland Independent School District, Series 2024, GO Bonds | DBT | 5977833F4 | Long | Modellwert (Stufe 2) | 3.869.854 $ | 0,09 | 3.915.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2024, RB | DBT | 93878YDZ9 | Long | Modellwert (Stufe 2) | 6.025.359 $ | 0,15 | 5.850.000 | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | DBT | 79766DUN7 | Long | Modellwert (Stufe 2) | 5.145.289 $ | 0,12 | 4.950.000 | |
| Augusta (City of), GA | Augusta (City of), GA, Series 2012, Ref. RB | DBT | 051249GR5 | Long | Modellwert (Stufe 2) | 1.632.187 $ | 0,04 | 1.765.000 | |
| Forney Independent School District | Forney Independent School District, Series 2023, GO Bonds | DBT | 346425JX0 | Long | Modellwert (Stufe 2) | 4.862.906 $ | 0,12 | 4.930.000 | |
| Worthington City School District | Worthington City School District, Series 2023, GO Bonds | DBT | 982038TK7 | Long | Modellwert (Stufe 2) | 1.621.053 $ | 0,04 | 1.555.000 | |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | DBT | 6460666K1 | Long | Modellwert (Stufe 2) | 2.500.989 $ | 0,06 | 3.055.000 | |
| South Broward Hospital District | South Broward Hospital District, Series 2018, RB | DBT | 836753MY6 | Long | Modellwert (Stufe 2) | 3.664.211 $ | 0,09 | 4.190.000 | |
| Oregon (State of) Facilities Authority (Willamette University) | Oregon (State of) Facilities Authority (Willamette University), Series 2021 A, Ref. RB | DBT | 68608JYY1 | Long | Modellwert (Stufe 2) | 1.614.155 $ | 0,04 | 2.030.000 | |
| Texas (State of) Water Development Board (Master Trust) | Texas (State of) Water Development Board (Master Trust), Series 2022, RB | DBT | 88285ABH0 | Long | Modellwert (Stufe 2) | 7.057.803 $ | 0,17 | 6.835.000 | |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 2.088.005 $ | 0,05 | 2.215.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2025 A, Ref. RB | DBT | 7092354F9 | Long | Modellwert (Stufe 2) | 4.689.124 $ | 0,11 | 4.450.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2026, GO Bonds | DBT | 2084187A5 | Long | Modellwert (Stufe 2) | 9.129.974 $ | 0,22 | 9.065.000 | |
| Long Beach (City of), CA (Green Bonds) | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 3.355.464 $ | 0,08 | 3.130.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2025, RB | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 1.860.704 $ | 0,04 | 1.790.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | DBT | 73358WKD5 | Long | Modellwert (Stufe 2) | 16.960.777 $ | 0,41 | 16.825.000 | |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 1.594.766 $ | 0,04 | 1.530.000 | |
| Village of Boys Town NE | Village of Boys Town NE, Series 2026, RB | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 4.057.502 $ | 0,10 | 3.935.000 | |
| Tampa Bay (City of), FL Water (Green Bonds) | Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB | DBT | 875124HM4 | Long | Modellwert (Stufe 2) | 2.385.219 $ | 0,06 | 2.280.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | DBT | 544532RQ9 | Long | Modellwert (Stufe 2) | 14.050.508 $ | 0,34 | 13.290.000 | |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | DBT | 544647HB9 | Long | Modellwert (Stufe 2) | 8.573.510 $ | 0,21 | 7.985.000 | |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The), Series 2021, RB | DBT | 24916PKE6 | Long | Modellwert (Stufe 2) | 2.639.269 $ | 0,06 | 3.760.000 | |
| Rochester (City of), MN | Rochester (City of), MN, Series 2018, RB | DBT | 771902HF3 | Long | Modellwert (Stufe 2) | 1.562.176 $ | 0,04 | 1.625.000 | |
| Hampton (City of), VA Roads Transportation Accountability Commission | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB | DBT | 409328BR1 | Long | Modellwert (Stufe 2) | 5.780.528 $ | 0,14 | 6.150.000 | |
| Broome County Local Development Corp. (United Health Services Hospital) | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | DBT | 114731AT9 | Long | Modellwert (Stufe 2) | 2.540.268 $ | 0,06 | 3.235.000 | |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | DBT | 64990GTM4 | Long | Modellwert (Stufe 2) | 1.639.101 $ | 0,04 | 1.720.000 | |
| New York (City of), NY Educational Construction Fund | New York (City of), NY Educational Construction Fund, Series 2021 B, RB | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 1.558.140 $ | 0,04 | 1.535.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB | DBT | 87638TGV9 | Long | Modellwert (Stufe 2) | 3.732.276 $ | 0,09 | 3.920.000 | |
| Ysleta Independent School District | Ysleta Independent School District, Series 2022, GO Bonds | DBT | 98816PFN7 | Long | Modellwert (Stufe 2) | 3.188.809 $ | 0,08 | 3.425.000 | |
| Riverside (City of), CA | Riverside (City of), CA, Series 2024 A, Ref. RB | DBT | 768874WQ8 | Long | Modellwert (Stufe 2) | 1.550.753 $ | 0,04 | 1.465.000 | |
| California (State of) Health Facilities Financing Authority (Scripps Health) | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | DBT | 13032UN61 | Long | Modellwert (Stufe 2) | 3.588.570 $ | 0,09 | 3.275.000 | |
| California Statewide Communities Development Authority (Sequoia Living Projects) | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025 A, Ref. RB | DBT | 13080S2T0 | Long | Modellwert (Stufe 2) | 1.546.156 $ | 0,04 | 1.500.000 | |
| Princeton Independent School District | Princeton Independent School District, Series 2024, GO Bonds | DBT | 742395YP5 | Long | Modellwert (Stufe 2) | 2.681.236 $ | 0,06 | 2.605.000 | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB | DBT | 544445XL8 | Long | Modellwert (Stufe 2) | 3.919.801 $ | 0,09 | 3.860.000 | |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | DBT | 45528UZJ3 | Long | Modellwert (Stufe 2) | 2.715.569 $ | 0,07 | 2.650.000 | |
| California (State of) Municipal Finance Authority (Palomar Health) | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | DBT | 130493CL1 | Long | Modellwert (Stufe 2) | 1.536.991 $ | 0,04 | 1.525.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB | DBT | 87638QSE0 | Long | Modellwert (Stufe 2) | 1.563.068 $ | 0,04 | 1.520.000 | |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | DBT | 45663NCD2 | Long | Modellwert (Stufe 2) | 1.535.629 $ | 0,04 | 1.750.000 | |
| Los Angeles (City of), CA | Los Angeles (City of), CA, Series 2025 E, RB | DBT | 5444457G8 | Long | Modellwert (Stufe 2) | 4.534.980 $ | 0,11 | 4.200.000 | |
| Clark (County of), NV | Clark (County of), NV, Series 2018 A, GO Bonds | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 1.555.875 $ | 0,04 | 1.515.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB | DBT | 798111GN4 | Long | Modellwert (Stufe 2) | 2.506.363 $ | 0,06 | 2.700.000 | |
| Tampa Bay (City of), FL Water | Tampa Bay (City of), FL Water, Series 2024 A, RB | DBT | 875124HX0 | Long | Modellwert (Stufe 2) | 2.039.064 $ | 0,05 | 1.940.000 | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | DBT | 64971PKK0 | Long | Modellwert (Stufe 2) | 3.409.748 $ | 0,08 | 4.165.000 | |
| Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission | Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission, Series 2016, RB | DBT | 546604FV6 | Long | Modellwert (Stufe 2) | 2.356.539 $ | 0,06 | 2.845.000 | |
| Mt. San Antonio Community College District (Election of 2008) | Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | DBT | 623040KE1 | Long | Modellwert (Stufe 2) | 1.512.264 $ | 0,04 | 1.570.000 | |
| Manatee (County of), FL | Manatee (County of), FL, Series 2023, RB | DBT | 561852JE5 | Long | Modellwert (Stufe 2) | 2.963.035 $ | 0,07 | 2.940.000 | |
| New Jersey (State of) Educational Facilities Authority (Montclair University) | New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB | DBT | 646067FV5 | Long | Modellwert (Stufe 2) | 1.757.298 $ | 0,04 | 1.725.000 | |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | DBT | 93978HSS5 | Long | Modellwert (Stufe 2) | 1.495.935 $ | 0,04 | 1.555.000 | |
| Harris (County of), TX | Harris (County of), TX, Series 2024, Ctfs. of Obligations | DBT | 4140054E5 | Long | Modellwert (Stufe 2) | 6.057.891 $ | 0,15 | 6.295.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2025 B, RB | DBT | 682001QF2 | Long | Modellwert (Stufe 2) | 4.633.679 $ | 0,11 | 4.395.000 | |
| Cary (Town of), NC | Cary (Town of), NC, Series 2017 B, Ref. RB | DBT | 147056HC2 | Long | Modellwert (Stufe 2) | 1.485.483 $ | 0,04 | 1.485.000 | |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.) | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB | DBT | 46246K4T6 | Long | Modellwert (Stufe 2) | 1.479.247 $ | 0,04 | 1.530.000 | |
| Spring Independent School District | Spring Independent School District, Series 2025, Ref. GO Bonds | DBT | 850001CN6 | Long | Modellwert (Stufe 2) | 4.199.182 $ | 0,10 | 4.200.000 | |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 2.964.274 $ | 0,07 | 3.025.000 | |
| Judson Independent School District | Judson Independent School District, Series 2024, GO Bonds | DBT | 481305MS6 | Long | Modellwert (Stufe 2) | 2.827.369 $ | 0,07 | 2.945.000 | |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association, Series 2022, RB | DBT | 45130AAW5 | Long | Modellwert (Stufe 2) | 4.710.601 $ | 0,11 | 4.545.000 | |
| New York (State of) Dormitory Authority (Yeshiva University) | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | DBT | 65000BRJ9 | Long | Modellwert (Stufe 2) | 2.815.866 $ | 0,07 | 2.825.000 | |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 2.298.969 $ | 0,06 | 2.190.000 | |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | DBT | 13032UFN3 | Long | Modellwert (Stufe 2) | 2.884.282 $ | 0,07 | 3.565.000 | |
| Oak Grove School District | Oak Grove School District, Series 2023 A-2, GO Bonds | DBT | 6712055K4 | Long | Modellwert (Stufe 2) | 1.459.469 $ | 0,04 | 1.400.000 | |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | DBT | 95737TFP6 | Long | Modellwert (Stufe 2) | 2.104.988 $ | 0,05 | 2.055.000 | |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | DBT | 13034AHL7 | Long | Modellwert (Stufe 2) | 1.445.838 $ | 0,03 | 1.475.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017, Ref. RB | DBT | 49127KBU3 | Long | Modellwert (Stufe 2) | 2.242.963 $ | 0,05 | 2.245.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | DBT | 13032UB49 | Long | Modellwert (Stufe 2) | 2.327.674 $ | 0,06 | 2.560.000 | |
| Perris Union High School District | Perris Union High School District, Series 2019 A, GO Bonds | DBT | 714398KF0 | Long | Modellwert (Stufe 2) | 1.667.950 $ | 0,04 | 1.725.000 | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | DBT | 13067VBT0 | Long | Modellwert (Stufe 2) | 3.127.359 $ | 0,08 | 2.915.000 | |
| Lansing (City of), MI Board of Water & Light | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB | DBT | 516391FN4 | Long | Modellwert (Stufe 2) | 4.290.708 $ | 0,10 | 4.130.000 | |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | DBT | 546399KS4 | Long | Modellwert (Stufe 2) | 4.551.838 $ | 0,11 | 5.190.000 | |
| Florida (State of) Department of Transportation | Florida (State of) Department of Transportation, Series 2024 C, RB | DBT | 343137UM5 | Long | Modellwert (Stufe 2) | 3.317.848 $ | 0,08 | 3.560.000 | |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group) | Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB | DBT | 454795FH3 | Long | Modellwert (Stufe 2) | 1.606.883 $ | 0,04 | 1.620.000 | |
| Denver (City & County of), CO | Denver (City & County of), CO, Series 2012 B, RB | DBT | 249182GJ9 | Long | Modellwert (Stufe 2) | 7.575.119 $ | 0,18 | 7.705.000 | |
| Utah (State of) Transit Authority | Utah (State of) Transit Authority, Series 2025, Ref. RB | DBT | 917567JT7 | Long | Modellwert (Stufe 2) | 2.074.033 $ | 0,05 | 1.905.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 3.099.550 $ | 0,07 | 3.150.000 | |
| Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB | DBT | 59447NBD7 | Long | Modellwert (Stufe 2) | 1.984.003 $ | 0,05 | 2.085.000 | |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District, Series 2023 A, RB | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 11.117.779 $ | 0,27 | 10.890.000 | |
| Lancaster (County of), PA Hospital Authority (Penn State Health) | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 2.435.306 $ | 0,06 | 2.410.000 | |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB | DBT | 803301DK3 | Long | Modellwert (Stufe 2) | 2.943.252 $ | 0,07 | 3.240.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2025 A, RB | DBT | 452252RA9 | Long | Modellwert (Stufe 2) | 2.927.472 $ | 0,07 | 2.745.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB | DBT | 57604TKD7 | Long | Modellwert (Stufe 2) | 2.488.785 $ | 0,06 | 2.410.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2025, GO Bonds | DBT | 249174ZN6 | Long | Modellwert (Stufe 2) | 5.454.435 $ | 0,13 | 5.080.000 | |
| Missoula (City of), MT | Missoula (City of), MT, Series 2019 A, RB | DBT | 605871BA9 | Long | Modellwert (Stufe 2) | 1.410.712 $ | 0,03 | 1.415.000 | |
| Waco (City of), TX | Waco (City of), TX, Series 2024 A, Ctfs. of Obligations | DBT | 929831YX7 | Long | Modellwert (Stufe 2) | 2.463.908 $ | 0,06 | 2.350.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 2.245.023 $ | 0,05 | 2.245.000 | |
| Folsom Cordova Unified School District (Election of 2007) | Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 1.406.242 $ | 0,03 | 1.420.000 | |
| City of Detroit MI | City of Detroit MI, Series 2021, GO Bonds | DBT | 2510935F3 | Long | Modellwert (Stufe 2) | 1.405.844 $ | 0,03 | 1.395.000 | |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB | DBT | 74442CAX2 | Long | Modellwert (Stufe 2) | 2.945.395 $ | 0,07 | 3.200.000 | |
| Geisinger Authority (Geisinger Health System) | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 4.918.740 $ | 0,12 | 5.210.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority, Series 2024, Ref. RB | DBT | 43233KAV6 | Long | Modellwert (Stufe 2) | 1.402.156 $ | 0,03 | 1.530.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District, Series 2023, GO Bonds | DBT | 584887UR2 | Long | Modellwert (Stufe 2) | 2.554.199 $ | 0,06 | 2.645.000 | |
| Lake Travis Independent School District | Lake Travis Independent School District, Series 2023, GO Bonds | DBT | 511074XE1 | Long | Modellwert (Stufe 2) | 1.398.866 $ | 0,03 | 1.455.000 | |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | DBT | 93978HXM2 | Long | Modellwert (Stufe 2) | 2.852.862 $ | 0,07 | 2.840.000 | |
| New York (State of) Thruway Authority (Bidding Group 1) | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | DBT | 650028ZB2 | Long | Modellwert (Stufe 2) | 1.853.296 $ | 0,04 | 1.980.000 | |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 2.487.187 $ | 0,06 | 2.340.000 | |
| Loveland (City of), CO Electric & Communications Enterprise | Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB | DBT | 547206AJ1 | Long | Modellwert (Stufe 2) | 1.381.241 $ | 0,03 | 1.350.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB | DBT | 97712JEQ2 | Long | Modellwert (Stufe 2) | 3.040.251 $ | 0,07 | 3.370.000 | |
| Transbay Joint Powers Authority (Green Bonds) | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | DBT | 89356CAT3 | Long | Modellwert (Stufe 2) | 1.691.119 $ | 0,04 | 1.675.000 | |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 1.379.468 $ | 0,03 | 1.745.000 | |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB | DBT | 271014Q70 | Long | Modellwert (Stufe 2) | 4.631.309 $ | 0,11 | 4.380.000 | |
| Hayward Unified School District | Hayward Unified School District, Series 2019, Ref. GO Bonds | DBT | 4212905R4 | Long | Modellwert (Stufe 2) | 3.426.753 $ | 0,08 | 3.435.000 | |
| Michigan (State of) | Michigan (State of), Series 2023, RB | DBT | 5946954R6 | Long | Modellwert (Stufe 2) | 10.530.589 $ | 0,25 | 10.220.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | DBT | 70870JDJ4 | Long | Modellwert (Stufe 2) | 2.619.525 $ | 0,06 | 3.000.000 | |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | DBT | 650028ZN6 | Long | Modellwert (Stufe 2) | 3.170.716 $ | 0,08 | 3.230.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2023-1A, RB | DBT | 842469BK3 | Long | Modellwert (Stufe 2) | 6.011.421 $ | 0,14 | 5.755.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025, RB | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.989.833 $ | 0,05 | 1.885.000 | |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital) | Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB | DBT | 60637AMM1 | Long | Modellwert (Stufe 2) | 1.406.310 $ | 0,03 | 1.540.000 | |
| New York (State of) Dormitory Authority (Maimonides Medical Center) | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | DBT | 64990G3B6 | Long | Modellwert (Stufe 2) | 1.364.920 $ | 0,03 | 1.845.000 | |
| Minnesota (State of) | Minnesota (State of), Series 2024 A, Ref. GO Bonds | DBT | 60412AN41 | Long | Modellwert (Stufe 2) | 4.133.147 $ | 0,10 | 3.830.000 | |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | DBT | 68276FDR8 | Long | Modellwert (Stufe 2) | 2.439.941 $ | 0,06 | 2.540.000 | |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 A, RB | DBT | 956622N91 | Long | Modellwert (Stufe 2) | 4.585.949 $ | 0,11 | 4.890.000 | |
| Franklin (County of), OH | Franklin (County of), OH, Series 2018 A, RB | DBT | 353187EF0 | Long | Modellwert (Stufe 2) | 2.854.769 $ | 0,07 | 3.035.000 | |
| Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.) | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB | DBT | 734195EF3 | Long | Modellwert (Stufe 2) | 1.359.322 $ | 0,03 | 1.350.000 | |
| Du Page (County of), IL (Morton Abroretum) | Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB | DBT | 262668AE6 | Long | Modellwert (Stufe 2) | 1.354.266 $ | 0,03 | 1.790.000 | |
| San Diego Unified School District (Election of 2018) (Green Bonds) | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | DBT | 797356JN3 | Long | Modellwert (Stufe 2) | 5.375.876 $ | 0,13 | 5.450.000 | |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB | DBT | 64985TEU1 | Long | Modellwert (Stufe 2) | 5.137.045 $ | 0,12 | 5.360.000 | |
| Harris (County of), TX Flood Control District (Green Bonds) | Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds | DBT | 414019CP2 | Long | Modellwert (Stufe 2) | 1.937.888 $ | 0,05 | 2.060.000 | |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB | DBT | 13034A7C8 | Long | Modellwert (Stufe 2) | 2.966.757 $ | 0,07 | 2.855.000 | |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 B, Ref. RB | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 2.906.719 $ | 0,07 | 2.895.000 | |
| Ohio (State of) Turnpike & Infrastructure Commission | Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | DBT | 67760HNJ6 | Long | Modellwert (Stufe 2) | 1.963.044 $ | 0,05 | 1.890.000 | |
| Washington (State of) Higher Education Facilities Authority (Seattle University) | Washington (State of) Higher Education Facilities Authority (Seattle University), Series 2020, RB | DBT | 9397813Y4 | Long | Modellwert (Stufe 2) | 1.345.578 $ | 0,03 | 1.560.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2018, GO Bonds | DBT | 232769DZ9 | Long | Modellwert (Stufe 2) | 2.630.426 $ | 0,06 | 2.685.000 | |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore, Series 2024, Ref. GO Bonds | DBT | 494656Z87 | Long | Modellwert (Stufe 2) | 1.335.168 $ | 0,03 | 1.215.000 | |
| California (State of) Statewide Communities Development Authority (Emanate Health) | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | DBT | 13080SYY4 | Long | Modellwert (Stufe 2) | 2.222.183 $ | 0,05 | 2.790.000 | |
| El Paso Independent School District | El Paso Independent School District, Series 2020, GO Bonds | DBT | 283770MX0 | Long | Modellwert (Stufe 2) | 1.975.393 $ | 0,05 | 2.080.000 | |
| Battery Park (City of), NY Authority (Green Bonds) | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 2.385.780 $ | 0,06 | 2.285.000 | |
| Illinois (State of) Finance Authority (OSF Healthcare System) | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | DBT | 45203H5F5 | Long | Modellwert (Stufe 2) | 3.478.936 $ | 0,08 | 4.125.000 | |
| Santa Clara Unified School District (Election of 2018) | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds | DBT | 801495Z96 | Long | Modellwert (Stufe 2) | 1.489.897 $ | 0,04 | 1.660.000 | |
| Maryland (State of) Stadium Authority | Maryland (State of) Stadium Authority, Series 2022 A, RB | DBT | 574294BU7 | Long | Modellwert (Stufe 2) | 3.206.287 $ | 0,08 | 3.365.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2013, RB | DBT | 57583UTY4 | Long | Modellwert (Stufe 2) | 2.341.157 $ | 0,06 | 2.450.000 | |
| Texas (State of) Transportation Commission | Texas (State of) Transportation Commission, Series 2021, RB | DBT | 8828546E7 | Long | Modellwert (Stufe 2) | 1.394.637 $ | 0,03 | 1.430.000 | |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital), Series 2025 A, RB | DBT | 13068XPW3 | Long | Modellwert (Stufe 2) | 2.776.464 $ | 0,07 | 2.670.000 | |
| Lubbock (City of), TX | Lubbock (City of), TX, Series 2021, RB | DBT | 549203XM4 | Long | Modellwert (Stufe 2) | 2.085.798 $ | 0,05 | 2.270.000 | |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB | DBT | 46360XAQ7 | Long | Modellwert (Stufe 2) | 1.798.105 $ | 0,04 | 1.835.000 | |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB | DBT | 65821DWM9 | Long | Modellwert (Stufe 2) | 2.866.361 $ | 0,07 | 3.225.000 | |
| Portland (City of), OR | Portland (City of), OR, Series 2023 A, Ref. RB | DBT | 736742G92 | Long | Modellwert (Stufe 2) | 1.335.890 $ | 0,03 | 1.270.000 | |
| Metropolitan Transportation Authority (Bidding Group 2) | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | DBT | 59260XBC1 | Long | Modellwert (Stufe 2) | 2.217.901 $ | 0,05 | 2.435.000 | |
| Keller Independent School District | Keller Independent School District, Series 2020, GO Bonds | DBT | 487694SS1 | Long | Modellwert (Stufe 2) | 1.691.824 $ | 0,04 | 1.730.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2025, Ref. RB | DBT | 70917TTU5 | Long | Modellwert (Stufe 2) | 3.923.653 $ | 0,09 | 3.810.000 | |
| Clark County School District | Clark County School District, Series 2025 B, Ref. GO Bonds | DBT | 1810597E0 | Long | Modellwert (Stufe 2) | 1.707.817 $ | 0,04 | 1.580.000 | |
| University of California (Limited) | University of California (Limited), Series 2021 Q, Ref. RB | DBT | 91412HKT9 | Long | Modellwert (Stufe 2) | 7.728.330 $ | 0,19 | 8.075.000 | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital) | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | DBT | 43233AFE1 | Long | Modellwert (Stufe 2) | 2.855.102 $ | 0,07 | 3.445.000 | |
| Citrus Community College District (Election of 2020) | Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds | DBT | 17741RJP4 | Long | Modellwert (Stufe 2) | 1.303.350 $ | 0,03 | 1.225.000 | |
| New York (State of) Thruway Authority (Bidding Group 5) | New York (State of) Thruway Authority (Bidding Group 5), Series 2022 A, Ref. RB | DBT | 650028ZD8 | Long | Modellwert (Stufe 2) | 3.400.255 $ | 0,08 | 3.810.000 | |
| New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.) | New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.), Series 2021, RB | DBT | 63609WAP7 | Long | Modellwert (Stufe 2) | 1.299.183 $ | 0,03 | 1.440.000 | |
| Florida Development Finance Corp. (UF Health Jacksonville) | Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB | DBT | 34061QBS5 | Long | Modellwert (Stufe 2) | 1.298.790 $ | 0,03 | 1.405.000 | |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp., Series 2019, RB | DBT | 71883MPB4 | Long | Modellwert (Stufe 2) | 6.239.204 $ | 0,15 | 6.155.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue, Series 2025, Ref. RB | DBT | 052414XQ7 | Long | Modellwert (Stufe 2) | 2.392.260 $ | 0,06 | 2.300.000 | |
| Comal Independent School District | Comal Independent School District, Series 2025, GO Bonds | DBT | 199821AX7 | Long | Modellwert (Stufe 2) | 2.062.768 $ | 0,05 | 2.060.000 | |
| Grand Forks (City of), ND (Altru Health System) | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 2.052.182 $ | 0,05 | 2.710.000 | |
| El Paso (City of), TX | El Paso (City of), TX, Series 2022, RB | DBT | 283822WH3 | Long | Modellwert (Stufe 2) | 5.087.761 $ | 0,12 | 5.165.000 | |
| Orlando (City of), FL Reclamation System Revenue | Orlando (City of), FL Reclamation System Revenue, Series 2024 A, GO Bonds | DBT | 686513AX0 | Long | Modellwert (Stufe 2) | 1.291.259 $ | 0,03 | 1.235.000 | |
| Aurora (City of), CO | Aurora (City of), CO, Series 2021, RB | DBT | 051595BP0 | Long | Modellwert (Stufe 2) | 2.072.593 $ | 0,05 | 2.900.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026 A, RB | DBT | 592190RY0 | Long | Modellwert (Stufe 2) | 5.421.921 $ | 0,13 | 5.360.000 | |
| Hutto Independent School District | Hutto Independent School District, Series 2023, GO Bonds | DBT | 4484924V7 | Long | Modellwert (Stufe 2) | 2.705.135 $ | 0,07 | 2.615.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB | DBT | 54660DAA7 | Long | Modellwert (Stufe 2) | 2.170.137 $ | 0,05 | 2.190.000 | |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | DBT | 64986DMJ1 | Long | Modellwert (Stufe 2) | 5.056.795 $ | 0,12 | 4.980.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | DBT | 5445252V9 | Long | Modellwert (Stufe 2) | 3.044.321 $ | 0,07 | 2.900.000 | |
| New Mexico (State of) Hospital Equipment Loan Council | New Mexico (State of) Hospital Equipment Loan Council, Series 2019 A, RB | DBT | 647370JS5 | Long | Modellwert (Stufe 2) | 2.094.740 $ | 0,05 | 2.620.000 | |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2022, RAC | DBT | 190813SZ9 | Long | Modellwert (Stufe 2) | 2.233.648 $ | 0,05 | 2.380.000 | |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB | DBT | 613603G94 | Long | Modellwert (Stufe 2) | 4.468.356 $ | 0,11 | 4.700.000 | |
| San Marcos Unified School District (Election of 2024) | San Marcos Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 798755HX5 | Long | Modellwert (Stufe 2) | 1.774.407 $ | 0,04 | 1.645.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District, Series 2024, Ref. RB | DBT | 887440DM4 | Long | Modellwert (Stufe 2) | 1.476.834 $ | 0,04 | 1.425.000 | |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2016, Ref. RB | DBT | 67756DJG2 | Long | Modellwert (Stufe 2) | 1.271.348 $ | 0,03 | 1.345.000 | |
| Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds) | Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB | DBT | 24916PGB7 | Long | Modellwert (Stufe 2) | 1.268.412 $ | 0,03 | 1.255.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, Ref. RB | DBT | 5920983R6 | Long | Modellwert (Stufe 2) | 1.451.514 $ | 0,03 | 1.390.000 | |
| Montgomery Independent School District | Montgomery Independent School District, Series 2015, Ref. GO Bonds | DBT | 614121D24 | Long | Modellwert (Stufe 2) | 3.722.264 $ | 0,09 | 4.010.000 | |
| Clovis Unified School District (Election of 2020) | Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds | DBT | 189342T32 | Long | Modellwert (Stufe 2) | 1.669.012 $ | 0,04 | 1.705.000 | |
| City of Wildwood FL Utility System Revenue | City of Wildwood FL Utility System Revenue, Series 2026, RB | DBT | 968164AW3 | Long | Modellwert (Stufe 2) | 1.259.488 $ | 0,03 | 1.250.000 | |
| Humble Independent School District | Humble Independent School District, Series 2022, GO Bonds | DBT | 445047MG5 | Long | Modellwert (Stufe 2) | 2.863.207 $ | 0,07 | 2.970.000 | |
| Corpus Christi (City of), TX | Corpus Christi (City of), TX, Series 2024, Ref. RB | DBT | 2202452M5 | Long | Modellwert (Stufe 2) | 4.346.944 $ | 0,10 | 4.455.000 | |
| Illinois (State of) Finance Authority (Carle Foundation (The)) | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | DBT | 45204FJR7 | Long | Modellwert (Stufe 2) | 2.886.294 $ | 0,07 | 3.360.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | DBT | 16514PAE9 | Long | Modellwert (Stufe 2) | 2.291.618 $ | 0,06 | 2.295.000 | |
| California (State of) Statewide Communities Development Authority (Redlands Community Hospital) | California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB | DBT | 13080SPM0 | Long | Modellwert (Stufe 2) | 1.249.176 $ | 0,03 | 1.245.000 | |
| Washington (State of) Convention Center Public Facilities District | Washington (State of) Convention Center Public Facilities District, Series 2018, RB | DBT | 93976ABJ0 | Long | Modellwert (Stufe 2) | 1.776.770 $ | 0,04 | 1.885.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | DBT | 517845AX1 | Long | Modellwert (Stufe 2) | 3.606.428 $ | 0,09 | 3.665.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | DBT | 5742182Q5 | Long | Modellwert (Stufe 2) | 2.964.644 $ | 0,07 | 3.065.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds) | Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds), Series 2024, RB | DBT | 57604TLH7 | Long | Modellwert (Stufe 2) | 1.238.226 $ | 0,03 | 1.195.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017, RB | DBT | 5742184J9 | Long | Modellwert (Stufe 2) | 2.411.118 $ | 0,06 | 2.495.000 | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System) | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 4.075.722 $ | 0,10 | 4.155.000 | |
| Alabama (State of) Corrections Institution Finance Authority | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 2.180.871 $ | 0,05 | 2.090.000 | |
| Austin (City of), TX | Austin (City of), TX, Series 2023, Ref. RB | DBT | 052414VT3 | Long | Modellwert (Stufe 2) | 5.772.880 $ | 0,14 | 5.575.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Two Hundred Forty Eight series 2025, Ref. RB | DBT | 73358XPY2 | Long | Modellwert (Stufe 2) | 3.819.647 $ | 0,09 | 3.585.000 | |
| Pike Road (Town of), AL | Pike Road (Town of), AL, Series 2023, GO Wts. | DBT | 72129PGN3 | Long | Modellwert (Stufe 2) | 1.258.840 $ | 0,03 | 1.225.000 | |
| San Francisco Community College District (Election of 2020) | San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 1.945.586 $ | 0,05 | 1.870.000 | |
| Wayne State University | Wayne State University, Series 2018 A, RB | DBT | 946303ZU1 | Long | Modellwert (Stufe 2) | 1.462.941 $ | 0,04 | 1.570.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2018 A, Ref. RB | DBT | 79467BBL8 | Long | Modellwert (Stufe 2) | 3.221.107 $ | 0,08 | 3.315.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | DBT | 83703FLN0 | Long | Modellwert (Stufe 2) | 2.599.677 $ | 0,06 | 2.600.000 | |
| San Jose (City of), CA Financing Authority (Green bonds) | San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB | DBT | 79816NAZ0 | Long | Modellwert (Stufe 2) | 1.220.301 $ | 0,03 | 1.145.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2021 A, RB | DBT | 91476PXT0 | Long | Modellwert (Stufe 2) | 1.904.461 $ | 0,05 | 1.865.000 | |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB | DBT | 546399QP4 | Long | Modellwert (Stufe 2) | 2.369.004 $ | 0,06 | 2.340.000 | |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group) | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | DBT | 59447THF3 | Long | Modellwert (Stufe 2) | 2.425.911 $ | 0,06 | 2.510.000 | |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2023 A, RB | DBT | 797299PX6 | Long | Modellwert (Stufe 2) | 3.247.844 $ | 0,08 | 3.115.000 | |
| Illinois (State of) Finance Authority (University of Illinois Health Services) | Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB | DBT | 452031AR8 | Long | Modellwert (Stufe 2) | 1.882.339 $ | 0,05 | 2.235.000 | |
| Oxnard Union High School District (Election of 2018) | Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds | DBT | 692039TS9 | Long | Modellwert (Stufe 2) | 1.210.235 $ | 0,03 | 1.245.000 | |
| Illinois (State of) Finance Authority (Mercy Health Corp.) | Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB | DBT | 45204EBX5 | Long | Modellwert (Stufe 2) | 1.210.000 $ | 0,03 | 1.210.000 | |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | DBT | 93974ERZ1 | Long | Modellwert (Stufe 2) | 8.499.008 $ | 0,20 | 7.960.000 | |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | DBT | 79739GNB8 | Long | Modellwert (Stufe 2) | 5.878.385 $ | 0,14 | 5.905.000 | |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | DBT | 67766WZD7 | Long | Modellwert (Stufe 2) | 2.184.293 $ | 0,05 | 2.095.000 | |
| Alvin Independent School District | Alvin Independent School District, Series 2025 A, GO Bonds | DBT | 0224474B9 | Long | Modellwert (Stufe 2) | 1.236.726 $ | 0,03 | 1.165.000 | |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network) | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB | DBT | 11861MAR7 | Long | Modellwert (Stufe 2) | 2.422.198 $ | 0,06 | 3.385.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025, RB | DBT | 26118TAW0 | Long | Modellwert (Stufe 2) | 1.396.977 $ | 0,03 | 1.285.000 | |
| Illinois (State of) Finance Authority (University of Chicago Medical) | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | DBT | 45204FTB1 | Long | Modellwert (Stufe 2) | 2.606.703 $ | 0,06 | 2.585.000 | |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | DBT | 65000BDL9 | Long | Modellwert (Stufe 2) | 4.717.830 $ | 0,11 | 4.740.000 | |
| St Johns County Industrial Development Authority | St Johns County Industrial Development Authority, Series 2020, Ref. RB | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 1.199.093 $ | 0,03 | 1.450.000 | |
| Waxahachie Independent School District | Waxahachie Independent School District, Series 2023, GO Bonds | DBT | 944097ZJ6 | Long | Modellwert (Stufe 2) | 3.834.938 $ | 0,09 | 4.015.000 | |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB | DBT | 26444CHD7 | Long | Modellwert (Stufe 2) | 4.801.188 $ | 0,12 | 4.880.000 | |
| New York (State of) Utility Debt Securitization Authority (Green Bonds) | New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB | DBT | 91802RHG7 | Long | Modellwert (Stufe 2) | 2.657.943 $ | 0,06 | 2.535.000 | |
| New York (State of) Dormitory Authority (Group 4) | New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB | DBT | 64990FYM0 | Long | Modellwert (Stufe 2) | 1.195.164 $ | 0,03 | 1.225.000 | |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | DBT | 59333AMB4 | Long | Modellwert (Stufe 2) | 3.169.110 $ | 0,08 | 3.225.000 | |
| Cape Coral (City of), FL | Cape Coral (City of), FL, Series 2023, Ref. RB | DBT | 139372SM9 | Long | Modellwert (Stufe 2) | 2.029.060 $ | 0,05 | 1.910.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2026, RB | DBT | 34061QDV6 | Long | Modellwert (Stufe 2) | 1.246.082 $ | 0,03 | 1.195.000 | |
| Oklahoma (State of) Water Resources Board (2019 Master Trust) | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB | DBT | 67919PUG6 | Long | Modellwert (Stufe 2) | 3.271.093 $ | 0,08 | 3.325.000 | |
| St. Cloud (City of), MN (CentraCare Health System) | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | DBT | 78916VEU0 | Long | Modellwert (Stufe 2) | 2.297.363 $ | 0,06 | 2.325.000 | |
| California (State of) Statewide Communities Development Authority (John Muir Health) | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB | DBT | 13080ST79 | Long | Modellwert (Stufe 2) | 3.359.641 $ | 0,08 | 3.440.000 | |
| New York State Urban Development Corp. (Green Bonds) | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB | DBT | 650036JT4 | Long | Modellwert (Stufe 2) | 1.179.235 $ | 0,03 | 1.150.000 | |
| Austin Independent School District | Austin Independent School District, Series 2024, GO Bonds | DBT | 052430XA8 | Long | Modellwert (Stufe 2) | 5.116.746 $ | 0,12 | 4.985.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB | DBT | 70917S4A8 | Long | Modellwert (Stufe 2) | 3.571.936 $ | 0,09 | 3.565.000 | |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | DBT | 837151XD6 | Long | Modellwert (Stufe 2) | 10.063.646 $ | 0,24 | 10.130.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District, Series 2016, Ref. GO Bonds | DBT | 870462SF6 | Long | Modellwert (Stufe 2) | 1.174.739 $ | 0,03 | 1.180.000 | |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc) | Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB | DBT | 54601TAB2 | Long | Modellwert (Stufe 2) | 1.172.473 $ | 0,03 | 1.255.000 | |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | DBT | 13034A2M1 | Long | Modellwert (Stufe 2) | 2.351.047 $ | 0,06 | 2.335.000 | |
| Butler (County of), OH (UC Health) | Butler (County of), OH (UC Health), Series 2016, Ref. RB | DBT | 123550GT6 | Long | Modellwert (Stufe 2) | 1.170.469 $ | 0,03 | 1.170.000 | |
| Connecticut (State of) Health & Educational Facilities Authority | Connecticut (State of) Health & Educational Facilities Authority, Series 2015 L, Ref. RB | DBT | 20774YXK8 | Long | Modellwert (Stufe 2) | 2.025.044 $ | 0,05 | 2.015.000 | |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | DBT | 542691JY7 | Long | Modellwert (Stufe 2) | 7.318.120 $ | 0,18 | 7.005.000 | |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2020, Ref. RB | DBT | 928105BZ7 | Long | Modellwert (Stufe 2) | 2.413.617 $ | 0,06 | 2.510.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2025, RB | DBT | 67910HTA8 | Long | Modellwert (Stufe 2) | 1.783.188 $ | 0,04 | 1.680.000 | |
| University of South Alabama | University of South Alabama, Series 2024 A, Ref. RB | DBT | 914845UZ3 | Long | Modellwert (Stufe 2) | 1.162.458 $ | 0,03 | 1.115.000 | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida) | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | DBT | 69651ABL7 | Long | Modellwert (Stufe 2) | 1.722.605 $ | 0,04 | 2.065.000 | |
| Great Lakes Water Authority | Great Lakes Water Authority, Series 2016 B, RB | DBT | 39081JAB4 | Long | Modellwert (Stufe 2) | 2.225.770 $ | 0,05 | 2.175.000 | |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB | DBT | 83755VU44 | Long | Modellwert (Stufe 2) | 2.758.993 $ | 0,07 | 2.735.000 | |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB | DBT | 591746BZ4 | Long | Modellwert (Stufe 2) | 2.288.128 $ | 0,06 | 2.160.000 | |
| Salt Lake City (City of), UT | Salt Lake City (City of), UT, Series 2018 B, RB | DBT | 795576JD0 | Long | Modellwert (Stufe 2) | 2.943.286 $ | 0,07 | 2.855.000 | |
| Wildwood (City of), FL Utility Dependent District (South Sumter Utility) | Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB | DBT | 968214AT3 | Long | Modellwert (Stufe 2) | 1.178.318 $ | 0,03 | 1.160.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024, GO Bonds | DBT | 014393ZS4 | Long | Modellwert (Stufe 2) | 2.079.969 $ | 0,05 | 2.235.000 | |
| Seminole (County of), FL | Seminole (County of), FL, Series 2022, Ref. RB | DBT | 816699BN1 | Long | Modellwert (Stufe 2) | 1.155.732 $ | 0,03 | 1.125.000 | |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022, Ref. RB | DBT | 107416QM4 | Long | Modellwert (Stufe 2) | 2.529.093 $ | 0,06 | 2.540.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | DBT | 57604THF6 | Long | Modellwert (Stufe 2) | 1.775.460 $ | 0,04 | 1.725.000 | |
| George L Smith II Congress Center Authority (Convention Center Hotel) | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 1.153.531 $ | 0,03 | 1.375.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | DBT | 645790LP9 | Long | Modellwert (Stufe 2) | 1.144.058 $ | 0,03 | 1.130.000 | |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB | DBT | 26444CKK7 | Long | Modellwert (Stufe 2) | 2.169.559 $ | 0,05 | 2.095.000 | |
| Lehigh (County of), PA (Lehigh Valley Health Network) | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 3.758.361 $ | 0,09 | 4.125.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority | New Jersey (State of) Health Care Facilities Financing Authority, Series 2016, Ref. RB | DBT | 645790CB0 | Long | Modellwert (Stufe 2) | 1.139.617 $ | 0,03 | 1.285.000 | |
| Michigan (State of) Finance Authority | Michigan (State of) Finance Authority, Series 2019 C, Ref. RB | DBT | 594712WH0 | Long | Modellwert (Stufe 2) | 1.972.928 $ | 0,05 | 2.095.000 | |
| Central Puget Sound Regional Transit Authority (Green Bonds) | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | DBT | 155048DL2 | Long | Modellwert (Stufe 2) | 2.769.839 $ | 0,07 | 2.640.000 | |
| California (State of) Municipal Finance Authority (Samuel Merritt University) | California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 1.136.218 $ | 0,03 | 1.100.000 | |
| King (County of), WA | King (County of), WA, Series 2015, Ref. RB | DBT | 495289Y20 | Long | Modellwert (Stufe 2) | 3.173.129 $ | 0,08 | 3.120.000 | |
| Frenship Independent School District | Frenship Independent School District, Series 2025, GO Bonds | DBT | 357866K43 | Long | Modellwert (Stufe 2) | 1.504.040 $ | 0,04 | 1.500.000 | |
| Canutillo Independent School District | Canutillo Independent School District, Series 2024 A, GO Bonds | DBT | 138735YW9 | Long | Modellwert (Stufe 2) | 1.427.925 $ | 0,03 | 1.395.000 | |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024 A, RB | DBT | 603827N36 | Long | Modellwert (Stufe 2) | 1.922.709 $ | 0,05 | 1.955.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2019, RB | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 1.502.821 $ | 0,04 | 1.490.000 | |
| Bastrop Independent School District | Bastrop Independent School District, Series 2023, GO Bonds | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 1.366.182 $ | 0,03 | 1.330.000 | |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | DBT | 13034AK82 | Long | Modellwert (Stufe 2) | 1.438.773 $ | 0,03 | 1.630.000 | |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB | DBT | 79730ALY2 | Long | Modellwert (Stufe 2) | 4.046.494 $ | 0,10 | 3.925.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency | Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB | DBT | 57585BAB4 | Long | Modellwert (Stufe 2) | 2.884.237 $ | 0,07 | 2.890.000 | |
| Madera Unified School District (Election of 2014) | Madera Unified School District (Election of 2014), Series 2017, GO Bonds | DBT | 556452GL8 | Long | Modellwert (Stufe 2) | 1.122.136 $ | 0,03 | 1.155.000 | |
| Santa Monica Community College District | Santa Monica Community College District, Series 2022 B, GO Bonds | DBT | 802385SH8 | Long | Modellwert (Stufe 2) | 1.122.102 $ | 0,03 | 1.125.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek, Series 2026, GO Bonds | DBT | 164555ES9 | Long | Modellwert (Stufe 2) | 2.811.679 $ | 0,07 | 2.535.000 | |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | DBT | 56042RYJ5 | Long | Modellwert (Stufe 2) | 1.777.373 $ | 0,04 | 1.955.000 | |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | DBT | 19648A4N2 | Long | Modellwert (Stufe 2) | 1.119.864 $ | 0,03 | 1.165.000 | |
| University of Arkansas | University of Arkansas, Series 2022, RB | DBT | 914073DV0 | Long | Modellwert (Stufe 2) | 2.152.574 $ | 0,05 | 2.080.000 | |
| Gainesville (City of), FL | Gainesville (City of), FL, Series 2019 A, RB | DBT | 362848VL4 | Long | Modellwert (Stufe 2) | 1.248.094 $ | 0,03 | 1.220.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB | DBT | 49151F4G2 | Long | Modellwert (Stufe 2) | 3.291.582 $ | 0,08 | 3.010.000 | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | DBT | 838810EC9 | Long | Modellwert (Stufe 2) | 3.069.764 $ | 0,07 | 3.115.000 | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 3.363.397 $ | 0,08 | 3.490.000 | |
| Energy Northwest | Energy Northwest, Series 2025, Ref. RB | DBT | 29270C6V2 | Long | Modellwert (Stufe 2) | 1.114.533 $ | 0,03 | 1.015.000 | |
| Natomas Unified School District | Natomas Unified School District, Series 2020 A, GO Bonds | DBT | 63877NMH7 | Long | Modellwert (Stufe 2) | 1.113.704 $ | 0,03 | 1.170.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2025 A, Ref. RB | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 4.210.011 $ | 0,10 | 4.220.000 | |
| Philadelphia School District (The) | Philadelphia School District (The), Series 2019 A, GO Bonds | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 3.393.552 $ | 0,08 | 3.530.000 | |
| Harris (County of), TX Flood Control District | Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds | DBT | 4140188D6 | Long | Modellwert (Stufe 2) | 1.166.798 $ | 0,03 | 1.215.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2025, Ref. RB | DBT | 546399UL8 | Long | Modellwert (Stufe 2) | 2.954.922 $ | 0,07 | 2.895.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2020, Ref. RB | DBT | 83703EMQ5 | Long | Modellwert (Stufe 2) | 1.128.550 $ | 0,03 | 1.185.000 | |
| Phoenix Civic Improvement Corp. (Green Bonds) | Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB | DBT | 71883RQQ9 | Long | Modellwert (Stufe 2) | 1.105.963 $ | 0,03 | 1.050.000 | |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | DBT | 19645R6D8 | Long | Modellwert (Stufe 2) | 1.105.059 $ | 0,03 | 1.100.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2025, Ref. RB | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 1.216.065 $ | 0,03 | 1.140.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2022, RB | DBT | 71884SAG5 | Long | Modellwert (Stufe 2) | 1.104.375 $ | 0,03 | 1.340.000 | |
| Medford (City of), OR Hospital Facilities Authority (Asante) | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | DBT | 584283HC2 | Long | Modellwert (Stufe 2) | 2.141.113 $ | 0,05 | 2.590.000 | |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB | DBT | 13080SSE5 | Long | Modellwert (Stufe 2) | 1.346.429 $ | 0,03 | 1.485.000 | |
| San Diego (City of), CA (Green Bonds) | San Diego (City of), CA (Green Bonds), Series 2023, COP | DBT | 7973916C8 | Long | Modellwert (Stufe 2) | 1.830.280 $ | 0,04 | 1.740.000 | |
| Chapel Hill Independent School District | Chapel Hill Independent School District, Series 2023, GO Bonds | DBT | 159470CE1 | Long | Modellwert (Stufe 2) | 1.097.232 $ | 0,03 | 1.215.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB | DBT | 97712JDN0 | Long | Modellwert (Stufe 2) | 2.532.814 $ | 0,06 | 3.040.000 | |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds | DBT | 93974EVM5 | Long | Modellwert (Stufe 2) | 6.482.947 $ | 0,16 | 6.105.000 | |
| Maryland (State of) Stadium Authority (Built to Learn) | Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | DBT | 574294CV4 | Long | Modellwert (Stufe 2) | 1.440.074 $ | 0,03 | 1.520.000 | |
| County of Pasco FL | County of Pasco FL, Series 2023, RB | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 1.094.615 $ | 0,03 | 1.020.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | DBT | 57584X8V6 | Long | Modellwert (Stufe 2) | 2.547.214 $ | 0,06 | 2.595.000 | |
| Ohio (State of) (University Hospitals Health System, Inc.) | Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB | DBT | 67756CEG9 | Long | Modellwert (Stufe 2) | 2.562.154 $ | 0,06 | 2.970.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB | DBT | 273735DW7 | Long | Modellwert (Stufe 2) | 1.254.493 $ | 0,03 | 1.210.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. RB | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 1.453.729 $ | 0,04 | 1.580.000 | |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022, RB | DBT | 59447T2W2 | Long | Modellwert (Stufe 2) | 3.826.687 $ | 0,09 | 4.395.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue, Series 2025 A, RB | DBT | 240523F47 | Long | Modellwert (Stufe 2) | 1.432.176 $ | 0,03 | 1.375.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2024 C, Ref. RB | DBT | 646140GA5 | Long | Modellwert (Stufe 2) | 1.196.606 $ | 0,03 | 1.105.000 | |
| New York (State of) Dormitory Authority (Bidding Group 5) | New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB | DBT | 64990FYQ1 | Long | Modellwert (Stufe 2) | 1.089.412 $ | 0,03 | 1.165.000 | |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB | DBT | 59261AK48 | Long | Modellwert (Stufe 2) | 2.393.751 $ | 0,06 | 2.470.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | City of Charleston SC Waterworks & Sewer System Revenue, Series 2024 A, RB | DBT | 160429E77 | Long | Modellwert (Stufe 2) | 1.086.698 $ | 0,03 | 1.035.000 | |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | DBT | 45204FQC2 | Long | Modellwert (Stufe 2) | 3.234.443 $ | 0,08 | 3.190.000 | |
| East Baton Rouge (Parish of), LA Sewerage Commission | East Baton Rouge (Parish of), LA Sewerage Commission, Series 2019 A, Ref. RB | DBT | 270618FQ9 | Long | Modellwert (Stufe 2) | 1.085.939 $ | 0,03 | 1.100.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026, RB | DBT | 645438DA7 | Long | Modellwert (Stufe 2) | 1.602.853 $ | 0,04 | 1.555.000 | |
| Miami (City of), FL | Miami (City of), FL, Series 2023 A, RB | DBT | 593490NH4 | Long | Modellwert (Stufe 2) | 2.126.874 $ | 0,05 | 2.030.000 | |
| City of Chicago IL | City of Chicago IL, Series 2024 A, GO Bonds | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 1.084.530 $ | 0,03 | 1.090.000 | |
| Long Island (City of), NY Power Authority (Green Bonds) | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | DBT | 542691HP8 | Long | Modellwert (Stufe 2) | 1.116.174 $ | 0,03 | 1.080.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2018, RB | DBT | 153476EJ1 | Long | Modellwert (Stufe 2) | 4.282.949 $ | 0,10 | 4.240.000 | |
| Long Beach (City of), CA | Long Beach (City of), CA, Series 2019 A, RB | DBT | 542424VW3 | Long | Modellwert (Stufe 2) | 2.433.256 $ | 0,06 | 2.315.000 | |
| University of Utah (The) (Green Bonds) | University of Utah (The) (Green Bonds), Series 2022 B, RB | DBT | 9151832B2 | Long | Modellwert (Stufe 2) | 3.002.996 $ | 0,07 | 2.895.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2020 A, GO Bonds | DBT | 590760SE5 | Long | Modellwert (Stufe 2) | 4.047.710 $ | 0,10 | 3.920.000 | |
| University of South Carolina (Campus Village) | University of South Carolina (Campus Village), Series 2021 A, RB | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 1.176.929 $ | 0,03 | 1.135.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District, Series 2025 A, GO Bonds | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 1.609.528 $ | 0,04 | 1.500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, Ref. RB | DBT | 87638QUD9 | Long | Modellwert (Stufe 2) | 4.020.522 $ | 0,10 | 3.865.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB | DBT | 704612GQ7 | Long | Modellwert (Stufe 2) | 1.883.676 $ | 0,05 | 1.755.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB | DBT | 57584XD57 | Long | Modellwert (Stufe 2) | 1.075.252 $ | 0,03 | 1.075.000 | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB | DBT | 13032UYS1 | Long | Modellwert (Stufe 2) | 2.145.939 $ | 0,05 | 2.235.000 | |
| Sacramento (County of), CA | Sacramento (County of), CA, Series 2024, RB | DBT | 786107VB5 | Long | Modellwert (Stufe 2) | 2.122.269 $ | 0,05 | 2.020.000 | |
| Fircrest Properties (Green Bonds) (State of Washington DSHS) | Fircrest Properties (Green Bonds) (State of Washington DSHS), Series 2024, RB | DBT | 318094AT6 | Long | Modellwert (Stufe 2) | 1.073.438 $ | 0,03 | 1.000.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2025, RB | DBT | 709225QQ2 | Long | Modellwert (Stufe 2) | 3.759.485 $ | 0,09 | 3.650.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2023, Ref. GO Bonds | DBT | 643154KB2 | Long | Modellwert (Stufe 2) | 3.204.548 $ | 0,08 | 3.220.000 | |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | DBT | 64990GZR6 | Long | Modellwert (Stufe 2) | 1.306.075 $ | 0,03 | 1.615.000 | |
| Mesa County Valley School District No. 51 Grand Junction | Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds | DBT | 590621LZ9 | Long | Modellwert (Stufe 2) | 1.069.823 $ | 0,03 | 1.000.000 | |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District, Series 2023, GO Bonds | DBT | 798781H78 | Long | Modellwert (Stufe 2) | 1.069.514 $ | 0,03 | 1.005.000 | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds | DBT | 592112XY7 | Long | Modellwert (Stufe 2) | 5.177.125 $ | 0,12 | 5.090.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2018, RB | DBT | 64577B5G5 | Long | Modellwert (Stufe 2) | 1.532.871 $ | 0,04 | 1.505.000 | |
| Terrell Independent School District/TX | Terrell Independent School District/TX, Series 2025, GO Bonds | DBT | 881405NY6 | Long | Modellwert (Stufe 2) | 2.031.450 $ | 0,05 | 1.910.000 | |
| Downey Unified School District | Downey Unified School District, Series 2023 A, GO Bonds | DBT | 261005SS2 | Long | Modellwert (Stufe 2) | 2.443.010 $ | 0,06 | 2.515.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2026, RB | DBT | 19645UWT7 | Long | Modellwert (Stufe 2) | 1.724.524 $ | 0,04 | 1.705.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2026, RB | DBT | 45506ERQ8 | Long | Modellwert (Stufe 2) | 4.080.555 $ | 0,10 | 4.030.000 | |
| Georgia (State of) Ports Authority | Georgia (State of) Ports Authority, Series 2022, RB | DBT | 373586HW9 | Long | Modellwert (Stufe 2) | 3.875.245 $ | 0,09 | 3.950.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2023 A, RB | DBT | 45884AF81 | Long | Modellwert (Stufe 2) | 5.832.943 $ | 0,14 | 5.505.000 | |
| San Jose (City of), CA | San Jose (City of), CA, Series 2017 B, Ref. RB | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 1.707.655 $ | 0,04 | 1.690.000 | |
| Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center) | Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center), Series 2020, Ref. RB | DBT | 041438HE5 | Long | Modellwert (Stufe 2) | 1.165.963 $ | 0,03 | 1.360.000 | |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority, Series 2026, RB | DBT | 246388VT6 | Long | Modellwert (Stufe 2) | 1.059.000 $ | 0,03 | 1.000.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 2026, Ref. RB | DBT | 575829QH2 | Long | Modellwert (Stufe 2) | 3.067.754 $ | 0,07 | 2.875.000 | |
| Del Valle Independent School District | Del Valle Independent School District, Series 2022, GO Bonds | DBT | 245505XT4 | Long | Modellwert (Stufe 2) | 1.597.541 $ | 0,04 | 1.680.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds | DBT | 145628R70 | Long | Modellwert (Stufe 2) | 2.282.629 $ | 0,06 | 2.325.000 | |
| Seattle (City of), WA | Seattle (City of), WA, Series 2025, Ref. RB | DBT | 812643F33 | Long | Modellwert (Stufe 2) | 5.116.469 $ | 0,12 | 5.055.000 | |
| Long Beach Unified School District (Election of 2016) | Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds | DBT | 542433XB8 | Long | Modellwert (Stufe 2) | 2.147.148 $ | 0,05 | 2.545.000 | |
| Nassau (County of), NY | Nassau (County of), NY, Series 2019 B, GO Bonds | DBT | 63165TS71 | Long | Modellwert (Stufe 2) | 2.797.679 $ | 0,07 | 2.770.000 | |
| Honolulu (City & County of), HI (Green Bonds) | Honolulu (City & County of), HI (Green Bonds), First Series 2024, RB | DBT | 4387014H4 | Long | Modellwert (Stufe 2) | 1.550.514 $ | 0,04 | 1.505.000 | |
| Dallas (City of), TX | Dallas (City of), TX, Series 2023 A, RB | DBT | 23542JZU2 | Long | Modellwert (Stufe 2) | 3.251.845 $ | 0,08 | 3.365.000 | |
| Washington (State of) Health Care Facilities Authority (Multicare Health System) | Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2017 B, Ref. RB | DBT | 93978HTS4 | Long | Modellwert (Stufe 2) | 1.576.564 $ | 0,04 | 1.630.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | DBT | 54466HHF6 | Long | Modellwert (Stufe 2) | 1.249.996 $ | 0,03 | 1.205.000 | |
| Ohio (State of) Water Development Authority | Ohio (State of) Water Development Authority, Series 2021, RB | DBT | 67765QLE4 | Long | Modellwert (Stufe 2) | 1.050.898 $ | 0,03 | 1.000.000 | |
| Washington (State of) | Washington (State of), Series 2025 A, GO Bonds | DBT | 93974E3E4 | Long | Modellwert (Stufe 2) | 9.616.215 $ | 0,23 | 9.125.000 | |
| Troy School District | Troy School District, Series 2023, GO Bonds | DBT | 897404TZ2 | Long | Modellwert (Stufe 2) | 1.461.873 $ | 0,04 | 1.400.000 | |
| Franklin (County of), OH (Trinity Health Credit Group) | Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | DBT | 353202FP4 | Long | Modellwert (Stufe 2) | 1.461.066 $ | 0,04 | 1.490.000 | |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | DBT | 13034RAT0 | Long | Modellwert (Stufe 2) | 1.685.193 $ | 0,04 | 1.625.000 | |
| Bedford City School District | Bedford City School District, Series 2025, GO Bonds | DBT | 076365LY9 | Long | Modellwert (Stufe 2) | 1.247.679 $ | 0,03 | 1.190.000 | |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | DBT | 574300NZ8 | Long | Modellwert (Stufe 2) | 3.621.124 $ | 0,09 | 3.570.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB | DBT | 70917TCC3 | Long | Modellwert (Stufe 2) | 6.401.966 $ | 0,15 | 6.700.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 2.298.216 $ | 0,06 | 2.160.000 | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB | DBT | 592090KA1 | Long | Modellwert (Stufe 2) | 2.258.799 $ | 0,05 | 2.150.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton, Series 2025 B, GO Bonds | DBT | 9384293F2 | Long | Modellwert (Stufe 2) | 2.075.173 $ | 0,05 | 2.005.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. RB | DBT | 49126PGX2 | Long | Modellwert (Stufe 2) | 1.042.214 $ | 0,03 | 1.035.000 | |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The), Series 2018 A, Ref. RB | DBT | 914353V38 | Long | Modellwert (Stufe 2) | 1.728.548 $ | 0,04 | 1.810.000 | |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | DBT | 594615KM7 | Long | Modellwert (Stufe 2) | 3.703.898 $ | 0,09 | 3.820.000 | |
| Dripping Springs Independent School District/TX | Dripping Springs Independent School District/TX, Series 2025, GO Bonds | DBT | 262061VB7 | Long | Modellwert (Stufe 2) | 1.163.471 $ | 0,03 | 1.115.000 | |
| Massachusetts (Commonwealth of) School Building Authority | Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB | DBT | 576000WX7 | Long | Modellwert (Stufe 2) | 4.372.150 $ | 0,11 | 4.295.000 | |
| Wyandotte County Unified School District No. 500 | Wyandotte County Unified School District No. 500, Series 2025, GO Bonds | DBT | 982696SX5 | Long | Modellwert (Stufe 2) | 1.039.936 $ | 0,03 | 1.000.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.) | Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB | DBT | 57584YD22 | Long | Modellwert (Stufe 2) | 1.746.602 $ | 0,04 | 2.130.000 | |
| New York (State of) Dormitory Authority (General Purpose) | New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | DBT | 64990FPW8 | Long | Modellwert (Stufe 2) | 1.038.798 $ | 0,03 | 1.015.000 | |
| State of Washington | State of Washington, Series 2025 A, GO Bonds | DBT | 93974FBY8 | Long | Modellwert (Stufe 2) | 6.088.128 $ | 0,15 | 5.685.000 | |
| Montgomery (City of), AL | Montgomery (City of), AL, Series 2023, RB | DBT | 613105ML6 | Long | Modellwert (Stufe 2) | 1.038.235 $ | 0,03 | 1.000.000 | |
| Sweetwater Union High School District (Election of 2018) | Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 1.037.292 $ | 0,03 | 1.000.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB | DBT | 837032CT6 | Long | Modellwert (Stufe 2) | 2.273.382 $ | 0,05 | 2.275.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | DBT | 49126KKF7 | Long | Modellwert (Stufe 2) | 2.878.793 $ | 0,07 | 2.910.000 | |
| Bethel Park School District | Bethel Park School District, Series 2024, GO Bonds | DBT | 087059NY3 | Long | Modellwert (Stufe 2) | 1.035.919 $ | 0,02 | 1.000.000 | |
| Griffin-Spalding County Hospital Authority | Griffin-Spalding County Hospital Authority, Series 2017, RAC | DBT | 398258AX1 | Long | Modellwert (Stufe 2) | 1.495.720 $ | 0,04 | 1.670.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2026 A, GO Bonds | DBT | 235308X99 | Long | Modellwert (Stufe 2) | 3.592.731 $ | 0,09 | 3.490.000 | |
| Putnam County School District/FL | Putnam County School District/FL, Series 2025, GO Bonds | DBT | 746547FC7 | Long | Modellwert (Stufe 2) | 1.032.491 $ | 0,02 | 1.000.000 | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 2.497.650 $ | 0,06 | 2.795.000 | |
| Sherman Independent School District | Sherman Independent School District, Series 2023 B, GO Bonds | DBT | 824178D61 | Long | Modellwert (Stufe 2) | 1.573.345 $ | 0,04 | 1.520.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2024, RB | DBT | 97712JKN2 | Long | Modellwert (Stufe 2) | 2.203.455 $ | 0,05 | 2.205.000 | |
| Palo Alto Unified School District | Palo Alto Unified School District, Series 2022, GO Bonds | DBT | 697379YR0 | Long | Modellwert (Stufe 2) | 1.030.637 $ | 0,02 | 1.100.000 | |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024, RB | DBT | 13034A5K2 | Long | Modellwert (Stufe 2) | 2.050.898 $ | 0,05 | 2.000.000 | |
| California (State of) Municipal Finance Authority (Community Medical Centers) | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | DBT | 13048TR96 | Long | Modellwert (Stufe 2) | 2.689.831 $ | 0,06 | 2.720.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2017 E, Ref. RB | DBT | 196707ZV8 | Long | Modellwert (Stufe 2) | 1.473.163 $ | 0,04 | 1.490.000 | |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 1.029.138 $ | 0,02 | 1.015.000 | |
| Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) | Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series 2023, RB | DBT | 45528U6S5 | Long | Modellwert (Stufe 2) | 1.025.688 $ | 0,02 | 970.000 | |
| Snohomish (County of), WA Public Utility District No. 1 | Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | DBT | 833102A30 | Long | Modellwert (Stufe 2) | 1.025.506 $ | 0,02 | 1.000.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2021 A, RB | DBT | 04052BQG2 | Long | Modellwert (Stufe 2) | 1.669.757 $ | 0,04 | 1.985.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB | DBT | 57584Y4T3 | Long | Modellwert (Stufe 2) | 1.773.277 $ | 0,04 | 1.765.000 | |
| Cedar Hill Independent School District | Cedar Hill Independent School District, Series 2024, GO Bonds | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 1.021.365 $ | 0,02 | 1.115.000 | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | DBT | 464637AR8 | Long | Modellwert (Stufe 2) | 1.787.674 $ | 0,04 | 1.745.000 | |
| Aubrey Independent School District | Aubrey Independent School District, Series 2022, GO Bonds | DBT | 050195WW2 | Long | Modellwert (Stufe 2) | 1.117.620 $ | 0,03 | 1.185.000 | |
| Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017, Ref. RB | DBT | 45204EA32 | Long | Modellwert (Stufe 2) | 1.017.972 $ | 0,02 | 1.130.000 | |
| Henderson (City of), NV | Henderson (City of), NV, Series 2020 A-1, GO Bonds | DBT | 4252006V9 | Long | Modellwert (Stufe 2) | 1.016.959 $ | 0,02 | 1.025.000 | |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB | DBT | 62620HGR7 | Long | Modellwert (Stufe 2) | 3.722.105 $ | 0,09 | 3.745.000 | |
| Montgomery (County of), TX | Montgomery (County of), TX, Series 2018, RB | DBT | 61371DAT1 | Long | Modellwert (Stufe 2) | 1.015.134 $ | 0,02 | 1.015.000 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway) | Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds | DBT | 78532EAV4 | Long | Modellwert (Stufe 2) | 1.087.533 $ | 0,03 | 1.080.000 | |
| Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle) | Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle), Series 2012, Ref. RB | DBT | 121342NL9 | Long | Modellwert (Stufe 2) | 1.014.286 $ | 0,02 | 1.590.000 | |
| New Orleans (City of), LA | New Orleans (City of), LA, Series 2021 A, GO Bonds | DBT | 64763FZJ1 | Long | Modellwert (Stufe 2) | 1.012.613 $ | 0,02 | 1.000.000 | |
| Hutto (City of), TX | Hutto (City of), TX, Series 2024, Ctfs. of Obligations | DBT | 448474ZR0 | Long | Modellwert (Stufe 2) | 1.947.413 $ | 0,05 | 2.055.000 | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools) | Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB | DBT | 574296DQ9 | Long | Modellwert (Stufe 2) | 1.012.158 $ | 0,02 | 1.000.000 | |
| Arlington (City of), TX | Arlington (City of), TX, Series 2018 A, RB | DBT | 04184RBT6 | Long | Modellwert (Stufe 2) | 1.171.403 $ | 0,03 | 1.165.000 | |
| San Francisco Bay Area Rapid Transit District (Green Bonds) | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | DBT | 797661ZV0 | Long | Modellwert (Stufe 2) | 1.901.574 $ | 0,05 | 2.055.000 | |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2019, RB | DBT | 041806XA3 | Long | Modellwert (Stufe 2) | 1.923.359 $ | 0,05 | 2.250.000 | |
| Charlotte (City of), NC (Charlotte Douglas International Airport) | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB | DBT | 161036MJ4 | Long | Modellwert (Stufe 2) | 3.887.611 $ | 0,09 | 4.045.000 | |
| North Carolina (State of) Medical Care Commission | North Carolina (State of) Medical Care Commission, Series 2024, RB | DBT | 65820YSY3 | Long | Modellwert (Stufe 2) | 1.006.565 $ | 0,02 | 1.000.000 | |
| Bexar (County of), TX Hospital District | Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligations | DBT | 088365GS4 | Long | Modellwert (Stufe 2) | 2.676.497 $ | 0,06 | 2.810.000 | |
| New York (State of) Dormitory Authority (Columbia University) | New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB | DBT | 64990CQE4 | Long | Modellwert (Stufe 2) | 1.223.234 $ | 0,03 | 1.080.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2025 A, RB | DBT | 49151F6N5 | Long | Modellwert (Stufe 2) | 2.609.048 $ | 0,06 | 2.385.000 | |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021 A-1, RB | DBT | 79904NHP8 | Long | Modellwert (Stufe 2) | 1.003.394 $ | 0,02 | 1.250.000 | |
| Socorro Independent School District | Socorro Independent School District, Series 2019, GO Bonds | DBT | 833715GB5 | Long | Modellwert (Stufe 2) | 1.136.950 $ | 0,03 | 1.160.000 | |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2024, Ref. RB | DBT | 928103AX8 | Long | Modellwert (Stufe 2) | 1.002.701 $ | 0,02 | 1.000.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority, Series 2017 A, Ref. RB | DBT | 55123TAS1 | Long | Modellwert (Stufe 2) | 1.423.485 $ | 0,03 | 1.560.000 | |
| North Ridgeville City School District | North Ridgeville City School District, Series 2024, GO Bonds | DBT | 661870LX1 | Long | Modellwert (Stufe 2) | 1.000.352 $ | 0,02 | 1.035.000 | |
| Cumberland (County of), PA Municipal Authority (Penn State Health) | Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB | DBT | 230614PD5 | Long | Modellwert (Stufe 2) | 1.200.653 $ | 0,03 | 1.375.000 | |
| Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University) | Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018 A, Ref. RB | DBT | 71885DDH2 | Long | Modellwert (Stufe 2) | 1.000.203 $ | 0,02 | 1.000.000 | |
| Napa Valley Unified School District (Election of 2016) | Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds | DBT | 630362EF4 | Long | Modellwert (Stufe 2) | 1.383.758 $ | 0,03 | 1.415.000 | |
| King (County of), WA Public Hospital District No. 2 (Evergreen Health) | King (County of), WA Public Hospital District No. 2 (Evergreen Health), Series 2020 A, GO Bonds | DBT | 494791SH0 | Long | Modellwert (Stufe 2) | 999.799 $ | 0,02 | 1.065.000 | |
| Miami (City of) & Dade (County of), FL School Board (The) | Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds | DBT | 59333RLR3 | Long | Modellwert (Stufe 2) | 999.799 $ | 0,02 | 975.000 | |
| California State Public Works Board | California State Public Works Board, Series 2025 C, RB | DBT | 13068XRQ4 | Long | Modellwert (Stufe 2) | 4.177.961 $ | 0,10 | 3.860.000 | |
| Weld County School District No. RE-5J | Weld County School District No. RE-5J, Series 2021, GO Bonds | DBT | 517131HD3 | Long | Modellwert (Stufe 2) | 996.489 $ | 0,02 | 1.010.000 | |
| Jarrell Independent School District | Jarrell Independent School District, Series 2024, GO Bonds | DBT | 471146XX3 | Long | Modellwert (Stufe 2) | 1.437.857 $ | 0,03 | 1.570.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2026, RB | DBT | 54811BY21 | Long | Modellwert (Stufe 2) | 2.196.482 $ | 0,05 | 2.145.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, First Series 2026, GO Bonds | DBT | 70914P5W8 | Long | Modellwert (Stufe 2) | 2.530.531 $ | 0,06 | 2.410.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Series 2025 A, GO Bonds | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 991.327 $ | 0,02 | 950.000 | |
| California (State of) Educational Facilities Authority (University of San Francisco) | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | DBT | 130179RL0 | Long | Modellwert (Stufe 2) | 990.858 $ | 0,02 | 990.000 | |
| Santa Clara Unified School District (Election of 2014) | Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | DBT | 801495P71 | Long | Modellwert (Stufe 2) | 990.200 $ | 0,02 | 1.030.000 | |
| North Carolina (State of) Turnpike Authority (Triangle Expressway) | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB | DBT | 65830RCT4 | Long | Modellwert (Stufe 2) | 1.550.774 $ | 0,04 | 1.565.000 | |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust, Series 2025, RB | DBT | 67865ECQ3 | Long | Modellwert (Stufe 2) | 987.713 $ | 0,02 | 950.000 | |
| Build NYC Resource Corp. (New York Law School) | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | DBT | 12008ELR5 | Long | Modellwert (Stufe 2) | 986.536 $ | 0,02 | 1.000.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2016 C, Ref. RB | DBT | 92818MBW9 | Long | Modellwert (Stufe 2) | 1.266.423 $ | 0,03 | 1.440.000 | |
| Hamilton (County of), OH (Cincinnati Children's Hospital) | Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB | DBT | 407272W25 | Long | Modellwert (Stufe 2) | 985.345 $ | 0,02 | 900.000 | |
| Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman) | Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman), Series 2022, RB | DBT | 42605QHN6 | Long | Modellwert (Stufe 2) | 982.128 $ | 0,02 | 1.000.000 | |
| Simi Valley Unified School District (Election of 2016) | Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | DBT | 828641WK2 | Long | Modellwert (Stufe 2) | 980.881 $ | 0,02 | 1.000.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | DBT | 71780TBL6 | Long | Modellwert (Stufe 2) | 991.999 $ | 0,02 | 970.000 | |
| West Virginia (State of) Parkways Authority | West Virginia (State of) Parkways Authority, Series 2018, RB | DBT | 956510AX9 | Long | Modellwert (Stufe 2) | 2.551.012 $ | 0,06 | 2.600.000 | |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The), Series 2021 A, RB | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 1.493.490 $ | 0,04 | 1.725.000 | |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | DBT | 187145HF7 | Long | Modellwert (Stufe 2) | 4.000.691 $ | 0,10 | 4.295.000 | |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB | DBT | 69651ACE2 | Long | Modellwert (Stufe 2) | 1.260.978 $ | 0,03 | 1.285.000 | |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB | DBT | 83755VZV9 | Long | Modellwert (Stufe 2) | 1.507.209 $ | 0,04 | 1.555.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District, Series 2025, GO Bonds | DBT | 932493MW6 | Long | Modellwert (Stufe 2) | 3.559.649 $ | 0,09 | 3.610.000 | |
| City of El Paso TX | City of El Paso TX, Series 2016, GO Bonds | DBT | 2837348A2 | Long | Modellwert (Stufe 2) | 971.275 $ | 0,02 | 980.000 | |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2020, Ref. RB | DBT | 928104NB0 | Long | Modellwert (Stufe 2) | 970.909 $ | 0,02 | 1.025.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2015, RB | DBT | 626207H23 | Long | Modellwert (Stufe 2) | 1.576.597 $ | 0,04 | 1.620.000 | |
| City of Gadsden AL | City of Gadsden AL, Series 2025 A, GO Bonds | DBT | 362460WN3 | Long | Modellwert (Stufe 2) | 1.481.777 $ | 0,04 | 1.435.000 | |
| Louisiana (State of) Public Facilities Authority (LA Children's Medical Center) | Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB | DBT | 546395V50 | Long | Modellwert (Stufe 2) | 960.765 $ | 0,02 | 1.335.000 | |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2020, RB | DBT | 36005GAZ6 | Long | Modellwert (Stufe 2) | 1.459.650 $ | 0,04 | 1.560.000 | |
| Monterey Peninsula Community College District (Election of 2020) | Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO Bonds | DBT | 612574FT5 | Long | Modellwert (Stufe 2) | 960.184 $ | 0,02 | 1.000.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2025 B-2, RB | DBT | 57585BGQ5 | Long | Modellwert (Stufe 2) | 3.126.392 $ | 0,08 | 3.105.000 | |
| New York (State of) Dormitory Authority (Fordham University) | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | DBT | 64990GXZ0 | Long | Modellwert (Stufe 2) | 1.788.978 $ | 0,04 | 1.960.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 1.054.546 $ | 0,03 | 1.060.000 | |
| California (State of) Enterprise Development Authority (Castilleja School Foundation) | California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 952.738 $ | 0,02 | 1.040.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | DBT | 71781XCP6 | Long | Modellwert (Stufe 2) | 3.006.801 $ | 0,07 | 3.095.000 | |
| Sangamon (County of), IL (Waterworks System Alternative Revenue Source) | Sangamon (County of), IL (Waterworks System Alternative Revenue Source), Series 2019 A, Ref. GO Bonds | DBT | 800768AF0 | Long | Modellwert (Stufe 2) | 950.147 $ | 0,02 | 1.060.000 | |
| San Bernardino Community College District (Election of 2018) | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds | DBT | 796720QZ6 | Long | Modellwert (Stufe 2) | 1.237.244 $ | 0,03 | 1.245.000 | |
| Charleston (City of), SC | Charleston (City of), SC, Series 2024 A, RB | DBT | 160429E69 | Long | Modellwert (Stufe 2) | 1.524.240 $ | 0,04 | 1.445.000 | |
| California (State of) Public Works Board (Green Bonds) | California (State of) Public Works Board (Green Bonds), Series 2021, RB | DBT | 13068XDG1 | Long | Modellwert (Stufe 2) | 1.864.421 $ | 0,04 | 1.835.000 | |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB | DBT | 647370HW8 | Long | Modellwert (Stufe 2) | 943.940 $ | 0,02 | 1.025.000 | |
| West Contra Costa Unified School District (Election of 2020) | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds | DBT | 95234AAV7 | Long | Modellwert (Stufe 2) | 2.057.860 $ | 0,05 | 2.065.000 | |
| Sunnyvale Independent School District | Sunnyvale Independent School District, Series 2025, Ref. GO Bonds | DBT | 867646LJ8 | Long | Modellwert (Stufe 2) | 943.468 $ | 0,02 | 1.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025, RB | DBT | 13034A8A1 | Long | Modellwert (Stufe 2) | 1.428.621 $ | 0,03 | 1.405.000 | |
| Georgetown Independent School District | Georgetown Independent School District, Series 2024, GO Bonds | DBT | 373046F30 | Long | Modellwert (Stufe 2) | 1.904.250 $ | 0,05 | 1.925.000 | |
| Public Finance Authority | Public Finance Authority, Series 2022 A, RB | DBT | 74447GAB6 | Long | Modellwert (Stufe 2) | 2.592.671 $ | 0,06 | 2.735.000 | |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2015, RB | DBT | 93978HQU2 | Long | Modellwert (Stufe 2) | 1.790.833 $ | 0,04 | 1.895.000 | |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB | DBT | 696507UR1 | Long | Modellwert (Stufe 2) | 939.925 $ | 0,02 | 1.000.000 | |
| Will (County of), IL | Will (County of), IL, Series 2019, GO Bonds | DBT | 968657JD9 | Long | Modellwert (Stufe 2) | 938.192 $ | 0,02 | 1.015.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2024 A, Ref. RB | DBT | 19648FYJ7 | Long | Modellwert (Stufe 2) | 1.943.606 $ | 0,05 | 1.900.000 | |
| Wisconsin (State of) Public Finance Authority (Cone Health) | Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB | DBT | 74447GAA8 | Long | Modellwert (Stufe 2) | 1.509.900 $ | 0,04 | 1.595.000 | |
| Northern Indiana Commuter Transportation District | Northern Indiana Commuter Transportation District, Series 2016, RB | DBT | 66528PBC1 | Long | Modellwert (Stufe 2) | 2.032.138 $ | 0,05 | 1.980.000 | |
| New York Liberty Development Corp. (7 World Trade Center) | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | DBT | 649519FB6 | Long | Modellwert (Stufe 2) | 2.307.528 $ | 0,06 | 2.965.000 | |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees, Series 2024 A, RB | DBT | 594712ZH7 | Long | Modellwert (Stufe 2) | 2.918.733 $ | 0,07 | 2.840.000 | |
| Baltimore (County of), MD (Riderwood Village, Inc.) | Baltimore (County of), MD (Riderwood Village, Inc.), Series 2020, Ref. RB | DBT | 059151DJ6 | Long | Modellwert (Stufe 2) | 933.975 $ | 0,02 | 1.000.000 | |
| Port Arthur Independent School District | Port Arthur Independent School District, Series 2025, GO Bonds | DBT | 733505WU1 | Long | Modellwert (Stufe 2) | 933.592 $ | 0,02 | 900.000 | |
| Franklin (County of), OH (Ohiohealth Corporation) | Franklin (County of), OH (Ohiohealth Corporation), Series 2018 A, RB | DBT | 353187EG8 | Long | Modellwert (Stufe 2) | 932.351 $ | 0,02 | 920.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.) | Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.), Series 2015, Ref. RB | DBT | 574218VB6 | Long | Modellwert (Stufe 2) | 931.438 $ | 0,02 | 985.000 | |
| Cuyahoga (County of), OH (MetroHealth System) | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | DBT | 2322655W4 | Long | Modellwert (Stufe 2) | 2.537.992 $ | 0,06 | 2.640.000 | |
| Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community) | Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community), Series 2023, RB | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 929.357 $ | 0,02 | 920.000 | |
| San Jacinto Community College District | San Jacinto Community College District, Series 2019 A, GO Bonds | DBT | 798025PY2 | Long | Modellwert (Stufe 2) | 1.200.029 $ | 0,03 | 1.195.000 | |
| City of Orlando FL | City of Orlando FL, Series 2025, RB | DBT | 686432CA1 | Long | Modellwert (Stufe 2) | 2.113.577 $ | 0,05 | 1.995.000 | |
| Arlington Higher Education Finance Corp. (KIPP Texas, Inc.) | Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2019, RB | DBT | 041806WE6 | Long | Modellwert (Stufe 2) | 1.152.671 $ | 0,03 | 1.510.000 | |
| Broward (County of), FL (Convention Center Expansion) | Broward (County of), FL (Convention Center Expansion), Series 2021, RB | DBT | 115085AX0 | Long | Modellwert (Stufe 2) | 1.843.494 $ | 0,04 | 2.045.000 | |
| Elgin Independent School District | Elgin Independent School District, Series 2024, GO Bonds | DBT | 286533UL6 | Long | Modellwert (Stufe 2) | 1.440.487 $ | 0,03 | 1.500.000 | |
| King County Public Hospital District No 2 | King County Public Hospital District No 2, Series 2026, GO Bonds | DBT | 494791UK0 | Long | Modellwert (Stufe 2) | 917.001 $ | 0,02 | 855.000 | |
| Ohio State University (The) (Green Bonds) | Ohio State University (The) (Green Bonds), Series 2021 A, RB | DBT | 677632N72 | Long | Modellwert (Stufe 2) | 916.820 $ | 0,02 | 965.000 | |
| Desert Community College District | Desert Community College District, Series 2026, GO Bonds | DBT | 250375NY4 | Long | Modellwert (Stufe 2) | 915.954 $ | 0,02 | 860.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB | DBT | 70870JAZ1 | Long | Modellwert (Stufe 2) | 2.143.853 $ | 0,05 | 2.335.000 | |
| Dutchess County Local Development Corp. (Bard College) | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 913.780 $ | 0,02 | 915.000 | |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | DBT | 785840JQ3 | Long | Modellwert (Stufe 2) | 912.768 $ | 0,02 | 910.000 | |
| University of Oregon | University of Oregon, Series 2020 A, RB | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 1.393.956 $ | 0,03 | 1.355.000 | |
| Denison Independent School District | Denison Independent School District, Series 2023, Ref. GO Bonds | DBT | 248415ZD6 | Long | Modellwert (Stufe 2) | 912.182 $ | 0,02 | 1.000.000 | |
| Celina Independent School District | Celina Independent School District, Series 2025 A, GO Bonds | DBT | 151145B99 | Long | Modellwert (Stufe 2) | 1.364.138 $ | 0,03 | 1.360.000 | |
| North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group) | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB | DBT | 65821DMM0 | Long | Modellwert (Stufe 2) | 911.447 $ | 0,02 | 940.000 | |
| Suffolk (County of), NY Water Authority | Suffolk (County of), NY Water Authority, Series 2018 A, RB | DBT | 864784GK3 | Long | Modellwert (Stufe 2) | 2.177.879 $ | 0,05 | 2.410.000 | |
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill, Series 2019, RB | DBT | 914714CZ1 | Long | Modellwert (Stufe 2) | 1.083.746 $ | 0,03 | 1.010.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025 A, Ref. RB | DBT | 833102F76 | Long | Modellwert (Stufe 2) | 908.718 $ | 0,02 | 860.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District, Series 2019 D, GO Bonds | DBT | 157411SL4 | Long | Modellwert (Stufe 2) | 906.776 $ | 0,02 | 940.000 | |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System, Series 2022, RB | DBT | 59334PKZ9 | Long | Modellwert (Stufe 2) | 3.951.354 $ | 0,10 | 3.945.000 | |
| Montgomery (County of), OH (Kettering Health Network Obligated Group) | Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2016, RB | DBT | 613520LA1 | Long | Modellwert (Stufe 2) | 1.894.737 $ | 0,05 | 2.195.000 | |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 895.209 $ | 0,02 | 895.000 | |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB | DBT | 650028ZR7 | Long | Modellwert (Stufe 2) | 894.945 $ | 0,02 | 975.000 | |
| County of Johnston NC Water & Sewer System Revenue | County of Johnston NC Water & Sewer System Revenue, Series 2021, RB | DBT | 479357AS4 | Long | Modellwert (Stufe 2) | 893.869 $ | 0,02 | 1.360.000 | |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue, Series 2025 A, Ref. RB | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 892.683 $ | 0,02 | 855.000 | |
| Indiana (State of) Municipal Power Agency | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | DBT | 454898TX5 | Long | Modellwert (Stufe 2) | 2.298.845 $ | 0,06 | 2.225.000 | |
| Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital) | Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital), Series 2021 A, Ref. RB | DBT | 59334NFC1 | Long | Modellwert (Stufe 2) | 891.396 $ | 0,02 | 1.000.000 | |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | DBT | 296110GD5 | Long | Modellwert (Stufe 2) | 1.634.645 $ | 0,04 | 1.955.000 | |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | DBT | 54531FAT8 | Long | Modellwert (Stufe 2) | 1.613.739 $ | 0,04 | 1.640.000 | |
| New York (State of) Dormitory Authority (Bid Group 5) | New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | DBT | 64990FYT5 | Long | Modellwert (Stufe 2) | 885.286 $ | 0,02 | 1.195.000 | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | DBT | 499526AU5 | Long | Modellwert (Stufe 2) | 1.267.079 $ | 0,03 | 1.240.000 | |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2016, Ref. RB | DBT | 19648FAB0 | Long | Modellwert (Stufe 2) | 1.722.564 $ | 0,04 | 1.900.000 | |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | DBT | 362762QR0 | Long | Modellwert (Stufe 2) | 3.652.480 $ | 0,09 | 4.550.000 | |
| New Jersey (State of) Economic Development Authority (State House) | New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | DBT | 64578EMG9 | Long | Modellwert (Stufe 2) | 879.082 $ | 0,02 | 850.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB | DBT | 97712JMW0 | Long | Modellwert (Stufe 2) | 876.931 $ | 0,02 | 955.000 | |
| Hamilton (County of), OH (Trihealth, Inc. Obligated Group) | Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB | DBT | 407272V59 | Long | Modellwert (Stufe 2) | 874.949 $ | 0,02 | 935.000 | |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission, Series 2023 A, RB | DBT | 686507LE2 | Long | Modellwert (Stufe 2) | 1.291.248 $ | 0,03 | 1.235.000 | |
| Northampton (County of), PA General Purpose Authority (LaFayette College) | Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | DBT | 66353LDK0 | Long | Modellwert (Stufe 2) | 873.637 $ | 0,02 | 865.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB | DBT | 79771FCU9 | Long | Modellwert (Stufe 2) | 1.190.818 $ | 0,03 | 1.110.000 | |
| Franklin (County of), OH (Nationwide Children's Hospital) | Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB | DBT | 353187EL7 | Long | Modellwert (Stufe 2) | 1.544.178 $ | 0,04 | 1.495.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB | DBT | 56682HDB2 | Long | Modellwert (Stufe 2) | 2.189.976 $ | 0,05 | 2.765.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2016, Ref. RB | DBT | 155498EQ7 | Long | Modellwert (Stufe 2) | 3.983.776 $ | 0,10 | 4.255.000 | |
| Hamilton (County of), OH (Trihealth, Inc. Obligated) | Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2020, Ref. RB | DBT | 407272Z89 | Long | Modellwert (Stufe 2) | 1.122.115 $ | 0,03 | 1.315.000 | |
| Pasadena Unified School District | Pasadena Unified School District, Series 2025 D, GO Bonds | DBT | 702282SB1 | Long | Modellwert (Stufe 2) | 860.489 $ | 0,02 | 790.000 | |
| University Area Joint Authority Sewer Revenue (Green Bonds) | University Area Joint Authority Sewer Revenue (Green Bonds), Series 2025, RB | DBT | 914054NV9 | Long | Modellwert (Stufe 2) | 860.488 $ | 0,02 | 870.000 | |
| North Carolina (State of) Medical Care Commission (Duke University Health system) | North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | DBT | 65821DVK4 | Long | Modellwert (Stufe 2) | 859.990 $ | 0,02 | 860.000 | |
| Maine (State of) Health & Higher Educational Facilities Authority | Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 859.864 $ | 0,02 | 820.000 | |
| Los Angeles Unified School District (Election of 2024) | Los Angeles Unified School District (Election of 2024), Series 2025 A-1, GO Bonds | DBT | 544647KV1 | Long | Modellwert (Stufe 2) | 914.184 $ | 0,02 | 855.000 | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare) | North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | DBT | 65821DXJ5 | Long | Modellwert (Stufe 2) | 1.289.606 $ | 0,03 | 1.495.000 | |
| Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare) | Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare), Series 2020 A, Ref. RB | DBT | 74444KBK9 | Long | Modellwert (Stufe 2) | 858.572 $ | 0,02 | 1.145.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2023, RB | DBT | 677632Q95 | Long | Modellwert (Stufe 2) | 2.224.167 $ | 0,05 | 2.185.000 | |
| Allen (County of), OH (Mercy Health) | Allen (County of), OH (Mercy Health), Series 2015 A, Ref. RB | DBT | 01757LFH4 | Long | Modellwert (Stufe 2) | 1.101.929 $ | 0,03 | 1.165.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.), Series 2024 D, Ref. RB | DBT | 57584Y7Y9 | Long | Modellwert (Stufe 2) | 1.596.044 $ | 0,04 | 1.535.000 | |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020 A, RB | DBT | 04052EAX6 | Long | Modellwert (Stufe 2) | 1.468.155 $ | 0,04 | 1.760.000 | |
| Wylie Independent School District | Wylie Independent School District, Series 2024, GO Bonds | DBT | 983069BW4 | Long | Modellwert (Stufe 2) | 2.882.195 $ | 0,07 | 2.940.000 | |
| Sacramento (City of), CA Unified School District | Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds | DBT | 785870P67 | Long | Modellwert (Stufe 2) | 852.693 $ | 0,02 | 905.000 | |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of), First Series 2023, GO Bonds | DBT | 70914P2S0 | Long | Modellwert (Stufe 2) | 4.054.537 $ | 0,10 | 4.070.000 | |
| Bay County School Board | Bay County School Board, Series 2022 A, COP | DBT | 072231GM9 | Long | Modellwert (Stufe 2) | 852.241 $ | 0,02 | 860.000 | |
| Greenville (City of), SC Health System | Greenville (City of), SC Health System, Series 2014 B, RB | DBT | 396080JU8 | Long | Modellwert (Stufe 2) | 850.675 $ | 0,02 | 890.000 | |
| City of St. Petersburg FL Public Utility Revenue | City of St. Petersburg FL Public Utility Revenue, Series 2025 C, RB | DBT | 793323L61 | Long | Modellwert (Stufe 2) | 850.483 $ | 0,02 | 850.000 | |
| Victor Valley Community College District (Election of 2008) | Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds | DBT | 92603PFY3 | Long | Modellwert (Stufe 2) | 849.676 $ | 0,02 | 890.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue, Series 2026, RB | DBT | 271014X98 | Long | Modellwert (Stufe 2) | 874.538 $ | 0,02 | 820.000 | |
| Fort Bend (County of), TX | Fort Bend (County of), TX, Series 2025, Ref. RB | DBT | 346817FU8 | Long | Modellwert (Stufe 2) | 1.323.301 $ | 0,03 | 1.260.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | DBT | 650116EW2 | Long | Modellwert (Stufe 2) | 891.532 $ | 0,02 | 920.000 | |
| Connecticut (State of) (Transportation Infrastructure) | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | DBT | 207758L43 | Long | Modellwert (Stufe 2) | 2.059.540 $ | 0,05 | 1.885.000 | |
| Folsom Cordova Unified School District (Election of 2014) | Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds | DBT | 34440VCP1 | Long | Modellwert (Stufe 2) | 840.193 $ | 0,02 | 840.000 | |
| Seguin (City of), TX | Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations | DBT | 815832YM6 | Long | Modellwert (Stufe 2) | 1.874.003 $ | 0,05 | 1.785.000 | |
| Sangamon (County of), IL School District No. 186 (Springfield) | Sangamon (County of), IL School District No. 186 (Springfield), Series 2023, GO Bonds | DBT | 800766PC5 | Long | Modellwert (Stufe 2) | 838.116 $ | 0,02 | 860.000 | |
| City of Tacoma WA Electric System Revenue | City of Tacoma WA Electric System Revenue, Series 2025 A, RB | DBT | 873519RB0 | Long | Modellwert (Stufe 2) | 932.142 $ | 0,02 | 885.000 | |
| Newark High Education Finance Corp. (Abilene Christian University Project) | Newark High Education Finance Corp. (Abilene Christian University Project), Series 2022, Ref. RB | DBT | 650348AR6 | Long | Modellwert (Stufe 2) | 834.331 $ | 0,02 | 1.000.000 | |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation, Series 2023 A, RB | DBT | 68607DWR2 | Long | Modellwert (Stufe 2) | 2.086.709 $ | 0,05 | 1.970.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022, RB | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 833.603 $ | 0,02 | 755.000 | |
| Peninsula Corridor Joint Powers Board (Green Bonds) | Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | DBT | 707121AV1 | Long | Modellwert (Stufe 2) | 859.643 $ | 0,02 | 830.000 | |
| St Joseph County Hospital Authority | St Joseph County Hospital Authority, Series 2013 C, Ref. RB | DBT | 79062WAA6 | Long | Modellwert (Stufe 2) | 830.232 $ | 0,02 | 860.000 | |
| New Hope Cultural Education Facilities Finance Corp. (Westminster) | New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB | DBT | 64542UFN9 | Long | Modellwert (Stufe 2) | 829.818 $ | 0,02 | 1.000.000 | |
| Riverside (County of), CA Transportation Commission | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 1.545.496 $ | 0,04 | 1.787.000 | |
| Philadelphia (City of), PA (1998 General Ordinance) | Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 1.078.735 $ | 0,03 | 1.030.000 | |
| Tarrant (County of), TX Hospital District | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds | DBT | 876387EZ0 | Long | Modellwert (Stufe 2) | 1.736.565 $ | 0,04 | 1.805.000 | |
| Southwest Independent School District | Southwest Independent School District, Series 2023, GO Bonds | DBT | 845267D83 | Long | Modellwert (Stufe 2) | 989.884 $ | 0,02 | 1.070.000 | |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2022 A, Ref. RB | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 837.874 $ | 0,02 | 810.000 | |
| Connecticut (State of) | Connecticut (State of), Series 2021 A, RB | DBT | 207758D59 | Long | Modellwert (Stufe 2) | 1.089.167 $ | 0,03 | 1.020.000 | |
| Florida (State of) North Broward Hospital District | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB | DBT | 657883DP6 | Long | Modellwert (Stufe 2) | 1.120.181 $ | 0,03 | 1.110.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2017, Ref. RB | DBT | 663903HP0 | Long | Modellwert (Stufe 2) | 818.673 $ | 0,02 | 820.000 | |
| Los Angeles County Facilities 2, Inc. | Los Angeles County Facilities 2, Inc., Series 2024 A, RB | DBT | 54531PAS8 | Long | Modellwert (Stufe 2) | 1.415.309 $ | 0,03 | 1.330.000 | |
| California (State of) Health Facilities Financing Authority (City of Hope) | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | DBT | 13032UUM8 | Long | Modellwert (Stufe 2) | 1.358.719 $ | 0,03 | 1.435.000 | |
| Tacoma (City of), WA (Green Bonds) | Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB | DBT | 873519PY2 | Long | Modellwert (Stufe 2) | 1.813.854 $ | 0,04 | 1.745.000 | |
| Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health) | Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health), Series 2019, RB | DBT | 52349EDX5 | Long | Modellwert (Stufe 2) | 815.453 $ | 0,02 | 820.000 | |
| EHOVE Joint Vocational School District | EHOVE Joint Vocational School District, Series 2026, GO Bonds | DBT | 282407DG7 | Long | Modellwert (Stufe 2) | 813.618 $ | 0,02 | 800.000 | |
| Pueblo (City of), CO (Green Bonds) | Pueblo (City of), CO (Green Bonds), Series 2022, COP | DBT | 744829FP2 | Long | Modellwert (Stufe 2) | 1.342.319 $ | 0,03 | 1.335.000 | |
| Oklahoma (State of) Water Resources Board | Oklahoma (State of) Water Resources Board, Series 2024, RB | DBT | 67865EBQ4 | Long | Modellwert (Stufe 2) | 1.343.786 $ | 0,03 | 1.305.000 | |
| Fishers Town Hall Building Corp. | Fishers Town Hall Building Corp., Series 2023 A, RB | DBT | 338042EM2 | Long | Modellwert (Stufe 2) | 1.887.084 $ | 0,05 | 1.750.000 | |
| Norfolk (City of), VA Economic Development Authority | Norfolk (City of), VA Economic Development Authority, Series 2018 B, Ref. RB | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 810.213 $ | 0,02 | 885.000 | |
| Denver (City & County of), CO Health & Hospital Authority | Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB | DBT | 24918EEN6 | Long | Modellwert (Stufe 2) | 806.855 $ | 0,02 | 810.000 | |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | DBT | 432308K60 | Long | Modellwert (Stufe 2) | 1.156.197 $ | 0,03 | 1.145.000 | |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 804.935 $ | 0,02 | 805.000 | |
| Miami Beach (City of), FL | Miami Beach (City of), FL, Series 2015, RB | DBT | 59324PDC0 | Long | Modellwert (Stufe 2) | 1.759.250 $ | 0,04 | 1.790.000 | |
| UAB Medicine Finance Authority | UAB Medicine Finance Authority, Series 2016 B, Ref. RB | DBT | 902562AX5 | Long | Modellwert (Stufe 2) | 1.385.337 $ | 0,03 | 1.430.000 | |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | DBT | 54473EVS0 | Long | Modellwert (Stufe 2) | 2.308.937 $ | 0,06 | 2.570.000 | |
| Glendale Community College District | Glendale Community College District, Series 2025 A, GO Bonds | DBT | 378394KY5 | Long | Modellwert (Stufe 2) | 2.309.446 $ | 0,06 | 2.320.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds | DBT | 164555EB6 | Long | Modellwert (Stufe 2) | 2.313.875 $ | 0,06 | 2.060.000 | |
| Lubbock Independent School District | Lubbock Independent School District, Series 2025, GO Bonds | DBT | 5492206L0 | Long | Modellwert (Stufe 2) | 1.276.107 $ | 0,03 | 1.325.000 | |
| Sacramento (City of), CA (Convention Centre Ballroom) | Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB | DBT | 785843AV5 | Long | Modellwert (Stufe 2) | 799.827 $ | 0,02 | 1.065.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2025 A, RB | DBT | 45130ADQ5 | Long | Modellwert (Stufe 2) | 799.797 $ | 0,02 | 850.000 | |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB | DBT | 67756DM60 | Long | Modellwert (Stufe 2) | 1.198.860 $ | 0,03 | 1.150.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026, RB | DBT | 13048V6Q6 | Long | Modellwert (Stufe 2) | 2.550.633 $ | 0,06 | 2.400.000 | |
| Rochester (City of), MN (Mayo Clinic) | Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB | DBT | 771902HM8 | Long | Modellwert (Stufe 2) | 797.594 $ | 0,02 | 775.000 | |
| Oregon Health & Science University (Green Bonds) | Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 1.499.517 $ | 0,04 | 1.880.000 | |
| Private Colleges & Universities Authority (The Savannah College of Art and Design) | Private Colleges & Universities Authority (The Savannah College of Art and Design), Series 2021, RB | DBT | 74265LZ84 | Long | Modellwert (Stufe 2) | 796.583 $ | 0,02 | 840.000 | |
| Virginia (Commonwealth of) Public Building Authority | Virginia (Commonwealth of) Public Building Authority, Series 2025 A, RB | DBT | 928173EK5 | Long | Modellwert (Stufe 2) | 794.854 $ | 0,02 | 735.000 | |
| Corsicana Independent School District | Corsicana Independent School District, Series 2026, GO Bonds | DBT | 220435UF6 | Long | Modellwert (Stufe 2) | 794.477 $ | 0,02 | 765.000 | |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI, Series 2018 A, RB | DBT | 438701P81 | Long | Modellwert (Stufe 2) | 1.510.385 $ | 0,04 | 1.500.000 | |
| Alameda (City of), CA Corridor Transportation Authority | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 793.602 $ | 0,02 | 770.000 | |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB | DBT | 13080SWJ9 | Long | Modellwert (Stufe 2) | 962.350 $ | 0,02 | 985.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2025, RB | DBT | 64461XMF9 | Long | Modellwert (Stufe 2) | 2.068.463 $ | 0,05 | 2.020.000 | |
| New Haven Unified School District (Election of 2024) | New Haven Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 645002M60 | Long | Modellwert (Stufe 2) | 1.136.251 $ | 0,03 | 1.095.000 | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange) | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | DBT | 13032UP85 | Long | Modellwert (Stufe 2) | 1.397.603 $ | 0,03 | 1.580.000 | |
| Jacksonville (City of), FL | Jacksonville (City of), FL, Series 2024, Ref. RB | DBT | 469487WG3 | Long | Modellwert (Stufe 2) | 1.339.872 $ | 0,03 | 1.265.000 | |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | DBT | 649451DC2 | Long | Modellwert (Stufe 2) | 1.285.513 $ | 0,03 | 1.290.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2020 M-2, GO Bonds | DBT | 797356BC5 | Long | Modellwert (Stufe 2) | 1.228.680 $ | 0,03 | 1.635.000 | |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2020, Ref. RB | DBT | 34073TNP8 | Long | Modellwert (Stufe 2) | 1.040.588 $ | 0,03 | 1.300.000 | |
| San Antonio (City of), TX Water System | San Antonio (City of), TX Water System, Series 2022 B, RB | DBT | 79642GPP1 | Long | Modellwert (Stufe 2) | 3.113.838 $ | 0,08 | 3.080.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB | DBT | 70917TPA3 | Long | Modellwert (Stufe 2) | 947.963 $ | 0,02 | 1.195.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District, Series 2025, GO Bonds | DBT | 269696TG5 | Long | Modellwert (Stufe 2) | 2.089.272 $ | 0,05 | 2.115.000 | |
| Charlotte (City of), NC (Transit) | Charlotte (City of), NC (Transit), Series 2021 A, Ref. COP | DBT | 1610373S3 | Long | Modellwert (Stufe 2) | 781.516 $ | 0,02 | 1.005.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority, Series 2026, RB | DBT | 83755VZ56 | Long | Modellwert (Stufe 2) | 864.602 $ | 0,02 | 840.000 | |
| Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.) | Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.), Series 2012 B, RB | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 780.151 $ | 0,02 | 780.000 | |
| Marin (County of), CA Healthcare District (Election of 2013) | Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | DBT | 56782TBK7 | Long | Modellwert (Stufe 2) | 779.791 $ | 0,02 | 825.000 | |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 779.106 $ | 0,02 | 765.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025 B, Ref. RB | DBT | 167562VX2 | Long | Modellwert (Stufe 2) | 1.243.392 $ | 0,03 | 1.210.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2017, Ref. RB | DBT | 97712DA63 | Long | Modellwert (Stufe 2) | 1.612.789 $ | 0,04 | 1.715.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB | DBT | 915130AE8 | Long | Modellwert (Stufe 2) | 2.048.962 $ | 0,05 | 1.945.000 | |
| Desert Community College District (Election of 2016) | Desert Community College District (Election of 2016), Series 2024, GO Bonds | DBT | 250375NC2 | Long | Modellwert (Stufe 2) | 1.088.898 $ | 0,03 | 1.150.000 | |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | DBT | 60637ALA8 | Long | Modellwert (Stufe 2) | 1.224.802 $ | 0,03 | 1.280.000 | |
| Colorado (State of) Regional Transportation District (Green Bonds) | Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB | DBT | 759136VA9 | Long | Modellwert (Stufe 2) | 1.532.433 $ | 0,04 | 2.050.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2020 A, RB | DBT | 409328AW1 | Long | Modellwert (Stufe 2) | 1.035.645 $ | 0,02 | 1.000.000 | |
| Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.) | Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.), Series 2017, Ref. RB | DBT | 121342PL7 | Long | Modellwert (Stufe 2) | 772.434 $ | 0,02 | 800.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025, RB | DBT | 804828AY7 | Long | Modellwert (Stufe 2) | 1.170.289 $ | 0,03 | 1.160.000 | |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB | DBT | 874485DL6 | Long | Modellwert (Stufe 2) | 771.119 $ | 0,02 | 795.000 | |
| Iowa (State of) Finance Authority (Unitypoint Health) | Iowa (State of) Finance Authority (Unitypoint Health), Series 2016 E, Ref. RB | DBT | 462466FZ1 | Long | Modellwert (Stufe 2) | 770.920 $ | 0,02 | 830.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2020 1, RB | DBT | 914440SB9 | Long | Modellwert (Stufe 2) | 2.383.949 $ | 0,06 | 2.370.000 | |
| Colorado (State of) Bridge & Tunnel Enterprise | Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 A, RB | DBT | 19633TAE1 | Long | Modellwert (Stufe 2) | 767.499 $ | 0,02 | 720.000 | |
| Vacaville Unified School District | Vacaville Unified School District, Series 2020 D, GO Bonds | DBT | 918608UF5 | Long | Modellwert (Stufe 2) | 765.708 $ | 0,02 | 780.000 | |
| Utah (County of), UT (IHC Health Services, Inc.) | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB | DBT | 917393BN9 | Long | Modellwert (Stufe 2) | 3.382.704 $ | 0,08 | 3.595.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB | DBT | 57421CGJ7 | Long | Modellwert (Stufe 2) | 1.943.627 $ | 0,05 | 1.970.000 | |
| Oregon (State of) Facilities Authority (Legacy Health) | Oregon (State of) Facilities Authority (Legacy Health), Series 2022 A, RB | DBT | 68608JZB0 | Long | Modellwert (Stufe 2) | 1.121.124 $ | 0,03 | 1.150.000 | |
| Middleburg Heights (City of), OH (Southwest General Health Center) | Middleburg Heights (City of), OH (Southwest General Health Center), Series 2020, Ref. RB | DBT | 596126CX8 | Long | Modellwert (Stufe 2) | 780.448 $ | 0,02 | 900.000 | |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine) | Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB | DBT | 80372PAU0 | Long | Modellwert (Stufe 2) | 1.229.759 $ | 0,03 | 1.520.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2017, Ref. RB | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 760.778 $ | 0,02 | 790.000 | |
| Los Angeles (City of), CA (Green Bonds) | Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | DBT | 53945CGT1 | Long | Modellwert (Stufe 2) | 2.721.537 $ | 0,07 | 2.610.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB | DBT | 645790UR5 | Long | Modellwert (Stufe 2) | 2.732.668 $ | 0,07 | 2.775.000 | |
| Montgomery (County of), OH (Dayton Children's Hospital) | Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB | DBT | 613520PB5 | Long | Modellwert (Stufe 2) | 781.239 $ | 0,02 | 845.000 | |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2015 A, RB | DBT | 73043PAB6 | Long | Modellwert (Stufe 2) | 757.940 $ | 0,02 | 840.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2021, RB | DBT | 414009QY9 | Long | Modellwert (Stufe 2) | 1.465.957 $ | 0,04 | 1.800.000 | |
| Davie (Town of), FL (Nova Southeastern University) | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB | DBT | 23867PBU1 | Long | Modellwert (Stufe 2) | 756.528 $ | 0,02 | 750.000 | |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center) | Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB | DBT | 875161DD0 | Long | Modellwert (Stufe 2) | 1.268.146 $ | 0,03 | 1.300.000 | |
| Florida (State of) Atlantic University Finance Corp. | Florida (State of) Atlantic University Finance Corp., Series 2024, RB | DBT | 31200CEX0 | Long | Modellwert (Stufe 2) | 1.325.286 $ | 0,03 | 1.295.000 | |
| Franklin (County of), OH (OhioHealth Corp.) | Franklin (County of), OH (OhioHealth Corp.), Series 2015, RB | DBT | 353187CS4 | Long | Modellwert (Stufe 2) | 754.039 $ | 0,02 | 775.000 | |
| Illinois (State of) Finance Authority (Green Bonds) | Illinois (State of) Finance Authority (Green Bonds), Series 2025 A, RB | DBT | 45204FC86 | Long | Modellwert (Stufe 2) | 752.768 $ | 0,02 | 680.000 | |
| New York (State of) Thruway Authority (Group 2) | New York (State of) Thruway Authority (Group 2), Series 2021 A-1, Ref. RB | DBT | 650028XC2 | Long | Modellwert (Stufe 2) | 1.130.787 $ | 0,03 | 1.150.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group) | Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group), Series 2025, Ref. RB | DBT | 57585BEY0 | Long | Modellwert (Stufe 2) | 751.727 $ | 0,02 | 800.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB | DBT | 57584YJV2 | Long | Modellwert (Stufe 2) | 1.911.979 $ | 0,05 | 1.905.000 | |
| St. Louis (City of), MO | St. Louis (City of), MO, Series 2024, RB | DBT | 791638T33 | Long | Modellwert (Stufe 2) | 750.898 $ | 0,02 | 720.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2024 A, Ref. RB | DBT | 386442ZZ3 | Long | Modellwert (Stufe 2) | 1.185.603 $ | 0,03 | 1.085.000 | |
| Moreno Valley Unified School District | Moreno Valley Unified School District, Series 2021 C, GO Bonds | DBT | 616871LS6 | Long | Modellwert (Stufe 2) | 749.515 $ | 0,02 | 985.000 | |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 1.086.837 $ | 0,03 | 1.050.000 | |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB | DBT | 64990C5B3 | Long | Modellwert (Stufe 2) | 1.716.349 $ | 0,04 | 1.835.000 | |
| University of Kansas Hospital Authority (KS Health System) | University of Kansas Hospital Authority (KS Health System), Series 2019 A, RB | DBT | 914367FX0 | Long | Modellwert (Stufe 2) | 1.273.342 $ | 0,03 | 1.265.000 | |
| Michigan State University | Michigan State University, Series 2025 A, Ref. RB | DBT | 594712C74 | Long | Modellwert (Stufe 2) | 1.012.728 $ | 0,02 | 970.000 | |
| New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project) | New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project), Series 2023 A, RB | DBT | 63610FBL9 | Long | Modellwert (Stufe 2) | 745.617 $ | 0,02 | 715.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | DBT | 645790FA9 | Long | Modellwert (Stufe 2) | 1.315.745 $ | 0,03 | 1.335.000 | |
| San Francisco (City & County of), CA Public Utilities Commission | San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB | DBT | 79768HCG1 | Long | Modellwert (Stufe 2) | 1.083.299 $ | 0,03 | 1.080.000 | |
| County of Nassau NY | County of Nassau NY, Series 2023 A, GO Bonds | DBT | 63165T4K8 | Long | Modellwert (Stufe 2) | 787.695 $ | 0,02 | 855.000 | |
| San Antonio Independent School District | San Antonio Independent School District, Series 2022, GO Bonds | DBT | 796269M70 | Long | Modellwert (Stufe 2) | 1.102.530 $ | 0,03 | 1.150.000 | |
| Allegheny (County of), PA | Allegheny (County of), PA, Series 2020 C-78, GO Bonds | DBT | 01728VVD9 | Long | Modellwert (Stufe 2) | 1.242.565 $ | 0,03 | 1.250.000 | |
| Albany-Dougherty (County of), GA Hospital Authority | Albany-Dougherty (County of), GA Hospital Authority, Series 2012, RB | DBT | 012170EC6 | Long | Modellwert (Stufe 2) | 741.353 $ | 0,02 | 765.000 | |
| Sacramento (City of), CA (Convention Center Complex) | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | DBT | 786073AV8 | Long | Modellwert (Stufe 2) | 1.099.976 $ | 0,03 | 1.075.000 | |
| California (State of) Health Facilities Financing Authority (Adventist Health System) | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | DBT | 13033LS57 | Long | Modellwert (Stufe 2) | 737.245 $ | 0,02 | 795.000 | |
| Huntsville (City of), AL Health Care Authority (The) | Huntsville (City of), AL Health Care Authority (The), Series 2020 B-1, RB | DBT | 44706HDV6 | Long | Modellwert (Stufe 2) | 733.850 $ | 0,02 | 990.000 | |
| Clifton Higher Education Finance Corp. (International Leadership of Texas) | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2024, Ref. RB | DBT | 187145SU2 | Long | Modellwert (Stufe 2) | 1.081.804 $ | 0,03 | 1.160.000 | |
| Texas State University Board of Regents | Texas State University Board of Regents, Series 2024, Ref. RB | DBT | 88278PJ88 | Long | Modellwert (Stufe 2) | 858.872 $ | 0,02 | 925.000 | |
| Fresno Unified School District | Fresno Unified School District, Series 2016 B, Ref. GO Bonds | DBT | 3582324A1 | Long | Modellwert (Stufe 2) | 1.321.228 $ | 0,03 | 1.385.000 | |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB | DBT | 162409AP1 | Long | Modellwert (Stufe 2) | 730.219 $ | 0,02 | 705.000 | |
| Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project) | Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project), Series 2021 A, RB | DBT | 74442PVC6 | Long | Modellwert (Stufe 2) | 730.167 $ | 0,02 | 1.000.000 | |
| Greater Texoma Utility Authority (City of Sherman) | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB | DBT | 39239MAU6 | Long | Modellwert (Stufe 2) | 2.007.475 $ | 0,05 | 2.090.000 | |
| Jefferson (Parish of), LA Sales Tax District | Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB | DBT | 474176KM5 | Long | Modellwert (Stufe 2) | 881.487 $ | 0,02 | 870.000 | |
| Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group) | Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group), Series 2017, RB | DBT | 45471CAZ1 | Long | Modellwert (Stufe 2) | 727.566 $ | 0,02 | 725.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority/GA, Series 2023, RB | DBT | 197479AE8 | Long | Modellwert (Stufe 2) | 1.152.877 $ | 0,03 | 1.120.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2025, RB | DBT | 678514EN6 | Long | Modellwert (Stufe 2) | 780.803 $ | 0,02 | 735.000 | |
| San Luis Obispo County Community College District (Election of 2014) | San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds | DBT | 798684EN2 | Long | Modellwert (Stufe 2) | 726.594 $ | 0,02 | 730.000 | |
| Alameda Unified School District (Election of 2022) | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds | DBT | 010824NF3 | Long | Modellwert (Stufe 2) | 822.474 $ | 0,02 | 855.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2019 A, RB | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 1.152.275 $ | 0,03 | 1.240.000 | |
| Fremont School District | Fremont School District, Series 2022, GO Bonds | DBT | 256435KW7 | Long | Modellwert (Stufe 2) | 720.282 $ | 0,02 | 770.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | DBT | 79766DZC6 | Long | Modellwert (Stufe 2) | 1.062.032 $ | 0,03 | 965.000 | |
| Weld County School District No. RE-4 | Weld County School District No. RE-4, Series 2023, GO Bonds | DBT | 949232FB3 | Long | Modellwert (Stufe 2) | 738.463 $ | 0,02 | 695.000 | |
| Allen (County of), OH | Allen (County of), OH, Series 2017 A, Ref. RB | DBT | 01757LGF7 | Long | Modellwert (Stufe 2) | 718.296 $ | 0,02 | 810.000 | |
| California (State of) Public Finance Authority (Sharp Healthcare) | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | DBT | 13057EBC7 | Long | Modellwert (Stufe 2) | 1.154.378 $ | 0,03 | 1.195.000 | |
| Santa Clarita Community College District (Election of 2016) | Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds | DBT | 801686UM6 | Long | Modellwert (Stufe 2) | 715.397 $ | 0,02 | 675.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2023, GO Bonds | DBT | 349461ED1 | Long | Modellwert (Stufe 2) | 1.025.212 $ | 0,02 | 1.090.000 | |
| California (State of) Health Facilities Financing Authority (PIH Health) | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, Ref. RB | DBT | 13032UWP9 | Long | Modellwert (Stufe 2) | 744.733 $ | 0,02 | 835.000 | |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority, Series 2025, Ref. RB | DBT | 605360UE4 | Long | Modellwert (Stufe 2) | 712.648 $ | 0,02 | 695.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District, Series 2024, GO Bonds | DBT | 067167D94 | Long | Modellwert (Stufe 2) | 1.149.542 $ | 0,03 | 1.230.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB | DBT | 87638QQR3 | Long | Modellwert (Stufe 2) | 2.015.731 $ | 0,05 | 2.330.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University) | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB | DBT | 57584Y3V9 | Long | Modellwert (Stufe 2) | 710.826 $ | 0,02 | 670.000 | |
| New York (State of) Dormitory Authority (Bidding Group 2) | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | DBT | 64990AMU6 | Long | Modellwert (Stufe 2) | 1.214.205 $ | 0,03 | 1.180.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL, Series 2024, RB | DBT | 52349EEV8 | Long | Modellwert (Stufe 2) | 780.758 $ | 0,02 | 795.000 | |
| City of Grand Forks ND | City of Grand Forks ND, Series 2023 A, RB | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 704.232 $ | 0,02 | 695.000 | |
| Okaloosa County School Board | Okaloosa County School Board, Series 2024, COP | DBT | 678233DR5 | Long | Modellwert (Stufe 2) | 701.283 $ | 0,02 | 675.000 | |
| Fort Myers (City of), FL | Fort Myers (City of), FL, Series 2023, Ref. RB | DBT | 348172VX2 | Long | Modellwert (Stufe 2) | 1.496.649 $ | 0,04 | 1.465.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series 2025, Ref. RB | DBT | 69650MBB4 | Long | Modellwert (Stufe 2) | 698.169 $ | 0,02 | 700.000 | |
| Jacksonville (City of), FL (Brooks Rehabilitation) | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB | DBT | 469400EM3 | Long | Modellwert (Stufe 2) | 1.316.751 $ | 0,03 | 1.365.000 | |
| Manhattan Beach Unified School District (Measure C) | Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds | DBT | 562785PH2 | Long | Modellwert (Stufe 2) | 695.260 $ | 0,02 | 695.000 | |
| University of Virginia | University of Virginia, Series 2015 A-1, RB | DBT | 915217WE9 | Long | Modellwert (Stufe 2) | 904.312 $ | 0,02 | 905.000 | |
| Adams & Weld Counties School District No. 27J Brighton | Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds | DBT | 005518YW9 | Long | Modellwert (Stufe 2) | 1.284.720 $ | 0,03 | 1.220.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville GA Water & Sewer Revenue, Series 2026, RB | DBT | 146501RY9 | Long | Modellwert (Stufe 2) | 692.919 $ | 0,02 | 665.000 | |
| Bay Area Toll Authority (Green Bonds) | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB | DBT | 072024A85 | Long | Modellwert (Stufe 2) | 828.313 $ | 0,02 | 765.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2018 B, RB | DBT | 254845QA1 | Long | Modellwert (Stufe 2) | 2.012.950 $ | 0,05 | 1.990.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB | DBT | 645790NB8 | Long | Modellwert (Stufe 2) | 977.294 $ | 0,02 | 1.200.000 | |
| Goose Creek Consolidated Independent School District | Goose Creek Consolidated Independent School District, Series 2020, GO Bonds | DBT | 382604X92 | Long | Modellwert (Stufe 2) | 688.064 $ | 0,02 | 750.000 | |
| University of Wisconsin Hospitals & Clinics (Green Bonds) | University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2021, Ref. RB | DBT | 915260EU3 | Long | Modellwert (Stufe 2) | 905.043 $ | 0,02 | 990.000 | |
| Delaware (State of) Transportation Authority | Delaware (State of) Transportation Authority, Series 2015, RB | DBT | 246430AD4 | Long | Modellwert (Stufe 2) | 685.010 $ | 0,02 | 685.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.) | Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | DBT | 57421CGZ1 | Long | Modellwert (Stufe 2) | 684.485 $ | 0,02 | 675.000 | |
| University of North Dakota | University of North Dakota, Series 2021 A, COP | DBT | 914724CT4 | Long | Modellwert (Stufe 2) | 1.309.725 $ | 0,03 | 1.700.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series 2025 B, GO Bonds | DBT | 179162LY6 | Long | Modellwert (Stufe 2) | 1.339.972 $ | 0,03 | 1.300.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2018, RB | DBT | 167510AU0 | Long | Modellwert (Stufe 2) | 1.173.033 $ | 0,03 | 1.180.000 | |
| Town of Holly Springs NC | Town of Holly Springs NC, Series 2026, RB | DBT | 436084BW6 | Long | Modellwert (Stufe 2) | 680.609 $ | 0,02 | 650.000 | |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds) | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB | DBT | 576000YW7 | Long | Modellwert (Stufe 2) | 1.425.686 $ | 0,03 | 1.460.000 | |
| Smith (County of), TX | Smith (County of), TX, Series 2023, GO Bonds | DBT | 832033NC4 | Long | Modellwert (Stufe 2) | 678.877 $ | 0,02 | 635.000 | |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 678.312 $ | 0,02 | 670.000 | |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB | DBT | 54473EYM0 | Long | Modellwert (Stufe 2) | 4.550.869 $ | 0,11 | 4.270.000 | |
| Sacramento (County of), CA Sanitation Districts Financing Authority | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | DBT | 786134WA0 | Long | Modellwert (Stufe 2) | 697.412 $ | 0,02 | 670.000 | |
| West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) | West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB | DBT | 956622S47 | Long | Modellwert (Stufe 2) | 676.068 $ | 0,02 | 695.000 | |
| Anna Independent School District | Anna Independent School District, Series 2025, GO Bonds | DBT | 035707N87 | Long | Modellwert (Stufe 2) | 674.845 $ | 0,02 | 640.000 | |
| Montebello Unified School District (Election of 2016) | Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds | DBT | 612289TD0 | Long | Modellwert (Stufe 2) | 671.245 $ | 0,02 | 685.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Series 2024 B, RB | DBT | 409327MU4 | Long | Modellwert (Stufe 2) | 796.538 $ | 0,02 | 760.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025, RB | DBT | 010559AS1 | Long | Modellwert (Stufe 2) | 1.050.541 $ | 0,03 | 955.000 | |
| Southwestern Community College District (Election of 2016) | Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds | DBT | 845389JC0 | Long | Modellwert (Stufe 2) | 668.691 $ | 0,02 | 685.000 | |
| Mount Pleasent (Town of), SC | Mount Pleasent (Town of), SC, Series 2017 A, RB | DBT | 622634FU2 | Long | Modellwert (Stufe 2) | 667.854 $ | 0,02 | 670.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132) | Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB | DBT | 49151F5F3 | Long | Modellwert (Stufe 2) | 1.010.959 $ | 0,02 | 925.000 | |
| Marshall University | Marshall University, Series 2020 A, Ref. RB | DBT | 572716KP2 | Long | Modellwert (Stufe 2) | 666.784 $ | 0,02 | 860.000 | |
| Illinois (State of) Finance Authority (The University of Chicago) | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | DBT | 45204FUX1 | Long | Modellwert (Stufe 2) | 1.785.709 $ | 0,04 | 1.730.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health) | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | DBT | 45204FAD7 | Long | Modellwert (Stufe 2) | 664.237 $ | 0,02 | 740.000 | |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2024 A, RB | DBT | 67766WN65 | Long | Modellwert (Stufe 2) | 1.382.948 $ | 0,03 | 1.330.000 | |
| Washington Township Health Care District (Election of 2020) | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds | DBT | 940642GE5 | Long | Modellwert (Stufe 2) | 1.695.991 $ | 0,04 | 1.625.000 | |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center) | Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB | DBT | 35317DAN5 | Long | Modellwert (Stufe 2) | 662.620 $ | 0,02 | 680.000 | |
| Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center) | Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 661.657 $ | 0,02 | 845.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority, Series 2018, Ref. RB | DBT | 26444CHG0 | Long | Modellwert (Stufe 2) | 661.320 $ | 0,02 | 665.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2022 A-1, Ref. RB | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 928.036 $ | 0,02 | 880.000 | |
| Rampart Range Metropolitan District No. 1 | Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | DBT | 75157TAB5 | Long | Modellwert (Stufe 2) | 711.116 $ | 0,02 | 710.000 | |
| Compton Unified School District | Compton Unified School District, Series 2019 B, GO Bonds | DBT | 204736FS6 | Long | Modellwert (Stufe 2) | 660.568 $ | 0,02 | 705.000 | |
| Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group) | Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group), Series 2018, RB | DBT | 359023CY2 | Long | Modellwert (Stufe 2) | 657.917 $ | 0,02 | 740.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) | Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB | DBT | 57584XNZ0 | Long | Modellwert (Stufe 2) | 657.396 $ | 0,02 | 650.000 | |
| Miami (City of), FL (Miami Forever Infrastructure Programs) | Miami (City of), FL (Miami Forever Infrastructure Programs), Series 2024, RB | DBT | 59338CAM4 | Long | Modellwert (Stufe 2) | 657.343 $ | 0,02 | 610.000 | |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB | DBT | 162410EM2 | Long | Modellwert (Stufe 2) | 1.156.645 $ | 0,03 | 1.200.000 | |
| University of Colorado | University of Colorado, Series 2017 A-2, Ref. RB | DBT | 91417KY70 | Long | Modellwert (Stufe 2) | 706.661 $ | 0,02 | 710.000 | |
| San Antonio Education Facilities Corp. (University of the Incarnate Word) | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB | DBT | 796247DJ0 | Long | Modellwert (Stufe 2) | 1.268.337 $ | 0,03 | 1.500.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority, Series 2026, RB | DBT | 61685SAW2 | Long | Modellwert (Stufe 2) | 1.180.683 $ | 0,03 | 1.100.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Furman University) | South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2022 A, RB | DBT | 837031D42 | Long | Modellwert (Stufe 2) | 646.842 $ | 0,02 | 725.000 | |
| Azle Independent School District | Azle Independent School District, Series 2024, Ref. GO Bonds | DBT | 054789ZY1 | Long | Modellwert (Stufe 2) | 1.267.899 $ | 0,03 | 1.380.000 | |
| Beaver County Industrial Development Authority | Beaver County Industrial Development Authority, Series 2008 B, Ref. RB | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 639.544 $ | 0,02 | 750.000 | |
| Chabot-Las Positas Community College District (Election of 2016) | Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 758.339 $ | 0,02 | 715.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2021, RB | DBT | 645790QC3 | Long | Modellwert (Stufe 2) | 907.530 $ | 0,02 | 915.000 | |
| Burbank-Glendale-Pasadena Airport Authority | Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB | DBT | 120827DN7 | Long | Modellwert (Stufe 2) | 634.025 $ | 0,02 | 675.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series 2018, Ref. RB | DBT | 612043KY4 | Long | Modellwert (Stufe 2) | 633.771 $ | 0,02 | 630.000 | |
| Chester (County of), PA Industrial Development Authority (Green Bonds) | Chester (County of), PA Industrial Development Authority (Green Bonds), Series 2021, RB | DBT | 165588FJ8 | Long | Modellwert (Stufe 2) | 1.063.145 $ | 0,03 | 1.170.000 | |
| Maryland (State of) Transportation Authority (Transportation Facilities) | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB | DBT | 574300MP1 | Long | Modellwert (Stufe 2) | 1.191.260 $ | 0,03 | 1.180.000 | |
| Hayward Unified School District (Election of 2018) | Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds | DBT | 4212905B9 | Long | Modellwert (Stufe 2) | 874.220 $ | 0,02 | 920.000 | |
| New York (State of) Dormitory Authority (Bid Group 4) | New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB | DBT | 64990AJD8 | Long | Modellwert (Stufe 2) | 651.217 $ | 0,02 | 710.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth) | Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | DBT | 56678PBL0 | Long | Modellwert (Stufe 2) | 870.065 $ | 0,02 | 1.160.000 | |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University), Series 2016 A, Ref. RB | DBT | 74265LK23 | Long | Modellwert (Stufe 2) | 1.213.919 $ | 0,03 | 1.240.000 | |
| Ellis County Unified School District No. 489 Hays | Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | DBT | 288695EV7 | Long | Modellwert (Stufe 2) | 1.305.069 $ | 0,03 | 1.310.000 | |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise, Series 2024 A, RB | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 1.379.124 $ | 0,03 | 1.300.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2024 B, RB | DBT | 160070FE3 | Long | Modellwert (Stufe 2) | 632.591 $ | 0,02 | 605.000 | |
| Oakland Unified School District (Election of 2020) | Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds | DBT | 672325M38 | Long | Modellwert (Stufe 2) | 623.877 $ | 0,02 | 640.000 | |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant) | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB | DBT | 347658ZY5 | Long | Modellwert (Stufe 2) | 623.675 $ | 0,02 | 580.000 | |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB | DBT | 19648FVG6 | Long | Modellwert (Stufe 2) | 2.219.213 $ | 0,05 | 2.160.000 | |
| City of Palm Coast FL Utility Revenue | City of Palm Coast FL Utility Revenue, Series 2026, RB | DBT | 69661KES5 | Long | Modellwert (Stufe 2) | 620.096 $ | 0,01 | 600.000 | |
| St. Lucie (County of), FL School Board | St. Lucie (County of), FL School Board, Series 2023 A, COP | DBT | 792075PW7 | Long | Modellwert (Stufe 2) | 619.735 $ | 0,01 | 600.000 | |
| Spartanburg (City of), SC Regional Health Services District | Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB | DBT | 847113CG0 | Long | Modellwert (Stufe 2) | 1.197.848 $ | 0,03 | 1.250.000 | |
| Arlington Higher Education Finance Corp. (Lifeschool of Dallas) | Arlington Higher Education Finance Corp. (Lifeschool of Dallas), Series 2024, RB | DBT | 041807LQ9 | Long | Modellwert (Stufe 2) | 654.613 $ | 0,02 | 710.000 | |
| Los Angeles Unified School District (Election of 2008) | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | DBT | 5446466W7 | Long | Modellwert (Stufe 2) | 618.193 $ | 0,01 | 600.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue, Series 2021 A, Ref. RB | DBT | 812643WT7 | Long | Modellwert (Stufe 2) | 617.464 $ | 0,01 | 660.000 | |
| Macon Water Authority | Macon Water Authority, Series 2024, RB | DBT | 555758KC4 | Long | Modellwert (Stufe 2) | 616.390 $ | 0,01 | 595.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center) | Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center), Series 2023, RB | DBT | 20775DVR0 | Long | Modellwert (Stufe 2) | 614.553 $ | 0,01 | 670.000 | |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB | DBT | 92778VNA2 | Long | Modellwert (Stufe 2) | 802.991 $ | 0,02 | 750.000 | |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB | DBT | 246388UK6 | Long | Modellwert (Stufe 2) | 1.153.169 $ | 0,03 | 1.210.000 | |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services) | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB | DBT | 162409AN6 | Long | Modellwert (Stufe 2) | 612.251 $ | 0,01 | 585.000 | |
| Baltimore (City of), MD (Water) | Baltimore (City of), MD (Water), Series 2020 A, RB | DBT | 05922KK99 | Long | Modellwert (Stufe 2) | 1.753.365 $ | 0,04 | 1.765.000 | |
| Washington (State of) Higher Education Facilities Authority (Gonzaga University) | Washington (State of) Higher Education Facilities Authority (Gonzaga University), Series 2019 A, RB | DBT | 939781Y87 | Long | Modellwert (Stufe 2) | 611.593 $ | 0,01 | 825.000 | |
| San Angelo Independent School District | San Angelo Independent School District, Series 2025, GO Bonds | DBT | 796116UM1 | Long | Modellwert (Stufe 2) | 611.578 $ | 0,01 | 580.000 | |
| City of New Braunfels TX Utility System Revenue | City of New Braunfels TX Utility System Revenue, Series 2025, RB | DBT | 642577E55 | Long | Modellwert (Stufe 2) | 611.072 $ | 0,01 | 605.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025, Ref. RB | DBT | 017357U93 | Long | Modellwert (Stufe 2) | 1.298.572 $ | 0,03 | 1.245.000 | |
| Eastern Michigan University | Eastern Michigan University, Series 2018 A, RB | DBT | 276731C79 | Long | Modellwert (Stufe 2) | 848.073 $ | 0,02 | 915.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2025, Ref. RB | DBT | 64986DQL2 | Long | Modellwert (Stufe 2) | 1.755.430 $ | 0,04 | 1.670.000 | |
| Midland (City of), TX | Midland (City of), TX, Series 2022 B, Ref. GO Bonds | DBT | 5977497Z7 | Long | Modellwert (Stufe 2) | 607.783 $ | 0,01 | 585.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2018, RB | DBT | 59447TSN4 | Long | Modellwert (Stufe 2) | 2.758.956 $ | 0,07 | 2.880.000 | |
| California (State of) Public Finance Authority (Hoag Memorial Hospital) | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | DBT | 13057EFP4 | Long | Modellwert (Stufe 2) | 1.025.944 $ | 0,02 | 1.045.000 | |
| Clark (County of), NV (Founders Academy of Las Vegas) | Clark (County of), NV (Founders Academy of Las Vegas), Series 2018, GO Bonds | DBT | 180848WH2 | Long | Modellwert (Stufe 2) | 605.366 $ | 0,01 | 615.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2019 A, RB | DBT | 700387HC0 | Long | Modellwert (Stufe 2) | 605.021 $ | 0,01 | 640.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2024, RB | DBT | 66353RDG6 | Long | Modellwert (Stufe 2) | 603.501 $ | 0,01 | 580.000 | |
| El Rancho Unified School District (Election of 2016) | El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 600.249 $ | 0,01 | 540.000 | |
| Miami-Dade (County of), FL (Building Better Communities Program) | Miami-Dade (County of), FL (Building Better Communities Program), Series 2015 D, GO Bonds | DBT | 59333FUA6 | Long | Modellwert (Stufe 2) | 600.227 $ | 0,01 | 600.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB | DBT | 915260DH3 | Long | Modellwert (Stufe 2) | 679.197 $ | 0,02 | 735.000 | |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | DBT | 380037GS4 | Long | Modellwert (Stufe 2) | 598.397 $ | 0,01 | 600.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2021, Ref. RB | DBT | 451295D22 | Long | Modellwert (Stufe 2) | 1.213.999 $ | 0,03 | 1.475.000 | |
| Crandall Independent School District | Crandall Independent School District, Series 2017 A, GO Bonds | DBT | 224381RV7 | Long | Modellwert (Stufe 2) | 596.786 $ | 0,01 | 605.000 | |
| Multnomah County School District No 1J Portland | Multnomah County School District No 1J Portland, Series 2026, GO Bonds | DBT | 625517QN0 | Long | Modellwert (Stufe 2) | 1.264.638 $ | 0,03 | 1.240.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB | DBT | 645790PD2 | Long | Modellwert (Stufe 2) | 782.917 $ | 0,02 | 990.000 | |
| District of Columbia Water & Sewer Authority (Green Bonds) | District of Columbia Water & Sewer Authority (Green Bonds), Series 2017 A, RB | DBT | 254845MX5 | Long | Modellwert (Stufe 2) | 1.288.114 $ | 0,03 | 1.300.000 | |
| City of Rochester MN | City of Rochester MN, Series 2026, RB | DBT | 771902HY2 | Long | Modellwert (Stufe 2) | 1.614.665 $ | 0,04 | 1.535.000 | |
| Manchester (City of), NH (Green Bonds) | Manchester (City of), NH (Green Bonds), Series 2024, RB | DBT | 562361BP9 | Long | Modellwert (Stufe 2) | 593.066 $ | 0,01 | 560.000 | |
| Kansas (City of), MO | Kansas (City of), MO, Series 2024 A, RB | DBT | 48507TLW1 | Long | Modellwert (Stufe 2) | 836.394 $ | 0,02 | 855.000 | |
| Fort Lauderdale (City of), FL (Enabling Works) | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB | DBT | 347658ZA7 | Long | Modellwert (Stufe 2) | 875.008 $ | 0,02 | 810.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2021, RB | DBT | 57584YL64 | Long | Modellwert (Stufe 2) | 857.949 $ | 0,02 | 950.000 | |
| California (State of) Municipal Finance Authority (Community Health System) | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB | DBT | 13048VZH4 | Long | Modellwert (Stufe 2) | 769.953 $ | 0,02 | 965.000 | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB | DBT | 13032UYR3 | Long | Modellwert (Stufe 2) | 590.745 $ | 0,01 | 610.000 | |
| Pflugerville (City of), TX | Pflugerville (City of), TX, Series 2023, Ctfs. of Obligations | DBT | 7170877X2 | Long | Modellwert (Stufe 2) | 590.476 $ | 0,01 | 575.000 | |
| New York (State of) Dormitory Authority (Bidding Group 3) | New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | DBT | 64990AHX6 | Long | Modellwert (Stufe 2) | 807.150 $ | 0,02 | 795.000 | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB | DBT | 92778VPM4 | Long | Modellwert (Stufe 2) | 991.289 $ | 0,02 | 970.000 | |
| Oregon (State of) Facilities Authority | Oregon (State of) Facilities Authority, Series 2015, RB | DBT | 68608JTT8 | Long | Modellwert (Stufe 2) | 587.461 $ | 0,01 | 650.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB | DBT | 57604THK5 | Long | Modellwert (Stufe 2) | 585.835 $ | 0,01 | 620.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds | DBT | 494656Z79 | Long | Modellwert (Stufe 2) | 585.496 $ | 0,01 | 530.000 | |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB | DBT | 988514DE2 | Long | Modellwert (Stufe 2) | 1.183.837 $ | 0,03 | 1.165.000 | |
| Grossmont-Cuyamaca Community College District (Election of 2012) | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds | DBT | 399267GT4 | Long | Modellwert (Stufe 2) | 889.528 $ | 0,02 | 895.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority, Series 2022 A, RB | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 1.119.773 $ | 0,03 | 1.105.000 | |
| Ohio (State of) Water Development Authority (Fresh Water) | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB | DBT | 67765QHN9 | Long | Modellwert (Stufe 2) | 577.821 $ | 0,01 | 555.000 | |
| New Jersey (State of) Economic Development Authority (Social Bonds) | New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB | DBT | 64577XCT1 | Long | Modellwert (Stufe 2) | 1.079.703 $ | 0,03 | 1.160.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2020 A, RB | DBT | 59266TRQ6 | Long | Modellwert (Stufe 2) | 1.611.757 $ | 0,04 | 1.545.000 | |
| Tennessee (State of) School Bond Authority | Tennessee (State of) School Bond Authority, Series 2022 A, RB | DBT | 880558QP9 | Long | Modellwert (Stufe 2) | 1.527.732 $ | 0,04 | 1.475.000 | |
| Texas (State of) (Water Financial Assistance) | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | DBT | 882724ZT7 | Long | Modellwert (Stufe 2) | 575.439 $ | 0,01 | 575.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2016 A, Ref. RB | DBT | 68608JVQ1 | Long | Modellwert (Stufe 2) | 1.208.102 $ | 0,03 | 1.215.000 | |
| Friendswood Independent School District | Friendswood Independent School District, Series 2021, GO Bonds | DBT | 358586PR0 | Long | Modellwert (Stufe 2) | 574.780 $ | 0,01 | 1.000.000 | |
| Pflugerville (City of) TX | Pflugerville (City of) TX, Series 2023, GO Bonds | DBT | 7170877W4 | Long | Modellwert (Stufe 2) | 633.259 $ | 0,02 | 695.000 | |
| Little Elm Independent School District | Little Elm Independent School District, Series 2023, GO Bonds | DBT | 5370966V6 | Long | Modellwert (Stufe 2) | 670.534 $ | 0,02 | 720.000 | |
| Riverside Community College District (Election of 2024) | Riverside Community College District (Election of 2024), Series 2025 A, GO Bonds | DBT | 76886PKW2 | Long | Modellwert (Stufe 2) | 573.685 $ | 0,01 | 600.000 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue, Series 2024, RB | DBT | 92555FDH2 | Long | Modellwert (Stufe 2) | 856.671 $ | 0,02 | 905.000 | |
| Fort Pierce (City of), FL Utilities Authority | Fort Pierce (City of), FL Utilities Authority, Series 2022 A, Ref. RB | DBT | 348430PV5 | Long | Modellwert (Stufe 2) | 570.436 $ | 0,01 | 640.000 | |
| Tacoma (City of), WA | Tacoma (City of), WA, Series 2013 A, Ref. RB | DBT | 873519MZ2 | Long | Modellwert (Stufe 2) | 569.382 $ | 0,01 | 575.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2021 A, RB | DBT | 516391EP0 | Long | Modellwert (Stufe 2) | 568.906 $ | 0,01 | 555.000 | |
| Pennsylvania (Commonwealth of) (Bid Group C) | Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023 C, GO Bonds | DBT | 70914P2R2 | Long | Modellwert (Stufe 2) | 568.676 $ | 0,01 | 565.000 | |
| Santa Barbara Community College District | Santa Barbara Community College District, Series 2025 A, GO Bonds | DBT | 801283HT2 | Long | Modellwert (Stufe 2) | 568.663 $ | 0,01 | 500.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Local Water) | San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series 2020 C, RB | DBT | 79765R5N5 | Long | Modellwert (Stufe 2) | 568.308 $ | 0,01 | 590.000 | |
| Chambers County Justice Center Public Facilities Corp. | Chambers County Justice Center Public Facilities Corp., Series 2024, RB | DBT | 157795BG9 | Long | Modellwert (Stufe 2) | 567.733 $ | 0,01 | 540.000 | |
| Atlanta (City of), GA Department of Aviation (Green Bonds) | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023 B-1, RB | DBT | 04780MJ75 | Long | Modellwert (Stufe 2) | 1.544.246 $ | 0,04 | 1.490.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025, Ref. RB | DBT | 917567JS9 | Long | Modellwert (Stufe 2) | 566.442 $ | 0,01 | 510.000 | |
| DeSoto Independent School District | DeSoto Independent School District, Series 2025, GO Bonds | DBT | 241722HD2 | Long | Modellwert (Stufe 2) | 565.588 $ | 0,01 | 550.000 | |
| Lexington County Health Services District, Inc. (Lexington Medical Center) | Lexington County Health Services District, Inc. (Lexington Medical Center), Series 2016, RB | DBT | 529050DZ6 | Long | Modellwert (Stufe 2) | 923.276 $ | 0,02 | 945.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.) | Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.), Series 2022, RB | DBT | 97712JGT4 | Long | Modellwert (Stufe 2) | 616.955 $ | 0,01 | 580.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District Nebraska City Station Unit 2, Series 2026 A, Ref. RB | DBT | 682004GF7 | Long | Modellwert (Stufe 2) | 563.591 $ | 0,01 | 535.000 | |
| Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System) | Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System), Series 2017 A, RB | DBT | 546395N75 | Long | Modellwert (Stufe 2) | 562.213 $ | 0,01 | 560.000 | |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 562.016 $ | 0,01 | 530.000 | |
| Vista Unified School District | Vista Unified School District, Series 2022 B, GO Bonds | DBT | 928346QW8 | Long | Modellwert (Stufe 2) | 561.719 $ | 0,01 | 530.000 | |
| Chaffey Joint Union High School District (Election of 2012) | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | DBT | 157411WC9 | Long | Modellwert (Stufe 2) | 997.555 $ | 0,02 | 1.040.000 | |
| County of Pinal AZ | County of Pinal AZ, Series 2025, RB | DBT | 72205RJE3 | Long | Modellwert (Stufe 2) | 560.657 $ | 0,01 | 525.000 | |
| St. Johns County School Board | St. Johns County School Board, Series 2024 A, COP | DBT | 790409HV1 | Long | Modellwert (Stufe 2) | 560.308 $ | 0,01 | 525.000 | |
| Weslaco Independent School District | Weslaco Independent School District, Series 2024, GO Bonds | DBT | 950885WM1 | Long | Modellwert (Stufe 2) | 955.249 $ | 0,02 | 1.005.000 | |
| Weatherford College of the Parker County Junior College District | Weatherford College of the Parker County Junior College District, Series 2025, RB | DBT | 70107RDN2 | Long | Modellwert (Stufe 2) | 751.594 $ | 0,02 | 730.000 | |
| Colorado (State of) Regional Transportation District (Fastracks) | Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB | DBT | 759136TJ3 | Long | Modellwert (Stufe 2) | 556.844 $ | 0,01 | 555.000 | |
| Garland (City of), TX | Garland (City of), TX, Series 2019, Ref. RB | DBT | 366133NB8 | Long | Modellwert (Stufe 2) | 874.358 $ | 0,02 | 930.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue, Series 2024, Ref. RB | DBT | 44244CU62 | Long | Modellwert (Stufe 2) | 650.422 $ | 0,02 | 625.000 | |
| Berea City School District | Berea City School District, Series 2017, GO Bonds | DBT | 083599KD1 | Long | Modellwert (Stufe 2) | 554.341 $ | 0,01 | 610.000 | |
| Osceola (County of), FL | Osceola (County of), FL, Series 2020 A-1, Ref. RB | DBT | 688031ED1 | Long | Modellwert (Stufe 2) | 878.661 $ | 0,02 | 965.000 | |
| Franklin County School District No 1 Pasco | Franklin County School District No 1 Pasco, Series 2023, Ref. GO Bonds | DBT | 353442F27 | Long | Modellwert (Stufe 2) | 553.315 $ | 0,01 | 545.000 | |
| Ector (County of), TX | Ector (County of), TX, Series 2024, Ctfs. of Obligations | DBT | 279245KV5 | Long | Modellwert (Stufe 2) | 661.787 $ | 0,02 | 650.000 | |
| Harris County Hospital District | Harris County Hospital District, Series 2025, GO Bonds | DBT | 41415UCD6 | Long | Modellwert (Stufe 2) | 1.189.999 $ | 0,03 | 1.110.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University), Series 2024, RB | DBT | 70869PQC4 | Long | Modellwert (Stufe 2) | 702.868 $ | 0,02 | 750.000 | |
| Irving Hospital Authority | Irving Hospital Authority, Series 2017, RB | DBT | 463794KH9 | Long | Modellwert (Stufe 2) | 550.004 $ | 0,01 | 550.000 | |
| City of Irvine CA | City of Irvine CA, Series 2025, RB | DBT | 46360TJQ7 | Long | Modellwert (Stufe 2) | 603.203 $ | 0,01 | 565.000 | |
| Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment) | Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment), Series 2022, RB | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 549.095 $ | 0,01 | 500.000 | |
| Glendale (City of), CA | Glendale (City of), CA, Second Series 2024, RB | DBT | 378406RY0 | Long | Modellwert (Stufe 2) | 548.935 $ | 0,01 | 530.000 | |
| County of Broward FL Water & Sewer Utility Revenue | County of Broward FL Water & Sewer Utility Revenue, Series 2019, RB | DBT | 115117MF7 | Long | Modellwert (Stufe 2) | 940.130 $ | 0,02 | 950.000 | |
| Cook County Community College District No 508 | Cook County Community College District No 508, Series 2026, GO Bonds | DBT | 213187EL7 | Long | Modellwert (Stufe 2) | 570.144 $ | 0,01 | 535.000 | |
| Royse (City of), TX Independent School District | Royse (City of), TX Independent School District, Series 2023, GO Bonds | DBT | 780869XY4 | Long | Modellwert (Stufe 2) | 1.021.874 $ | 0,02 | 1.005.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2022, RB | DBT | 837151A25 | Long | Modellwert (Stufe 2) | 1.690.130 $ | 0,04 | 1.720.000 | |
| Florida State Board of Governors Florida International University Dormitory Rev | Florida State Board of Governors Florida International University Dormitory Rev, Series 2026, RB | DBT | 34114CFR1 | Long | Modellwert (Stufe 2) | 547.811 $ | 0,01 | 560.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2026, RB | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 1.979.719 $ | 0,05 | 1.900.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB | DBT | 8821178Q0 | Long | Modellwert (Stufe 2) | 547.659 $ | 0,01 | 525.000 | |
| Oklahoma (State of) Capitol Improvement Authority | Oklahoma (State of) Capitol Improvement Authority, Series 2025, RB | DBT | 678514EM8 | Long | Modellwert (Stufe 2) | 1.072.068 $ | 0,03 | 1.080.000 | |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020 A, Ref. RB | DBT | 770082BZ7 | Long | Modellwert (Stufe 2) | 1.180.649 $ | 0,03 | 1.275.000 | |
| Tampa (City of), FL (Green Bonds) | Tampa (City of), FL (Green Bonds), Series 2022 A, RB | DBT | 875291BN5 | Long | Modellwert (Stufe 2) | 904.048 $ | 0,02 | 865.000 | |
| City of Boston MA | City of Boston MA, Series 2025 A, GO Bonds | DBT | 100853N48 | Long | Modellwert (Stufe 2) | 578.626 $ | 0,01 | 530.000 | |
| Grayson County Junior College District | Grayson County Junior College District, Series 2024, GO Bonds | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 545.660 $ | 0,01 | 590.000 | |
| Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.) | Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.), Series 2024, RB | DBT | 186550CC1 | Long | Modellwert (Stufe 2) | 945.134 $ | 0,02 | 985.000 | |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | DBT | 54639TBS0 | Long | Modellwert (Stufe 2) | 696.344 $ | 0,02 | 720.000 | |
| Alhambra Unified School District | Alhambra Unified School District, Series 2016 B, RB | DBT | 914745DS0 | Long | Modellwert (Stufe 2) | 544.041 $ | 0,01 | 555.000 | |
| California (State of) Educational Facilities Authority (University of Redlands) | California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB | DBT | 130179UR3 | Long | Modellwert (Stufe 2) | 543.304 $ | 0,01 | 550.000 | |
| Katy Independent School District | Katy Independent School District, Series 2023, GO Bonds | DBT | 486063S50 | Long | Modellwert (Stufe 2) | 2.836.225 $ | 0,07 | 2.980.000 | |
| Rockdale (County of), GA Public Facilities Authority | Rockdale (County of), GA Public Facilities Authority, Series 2024, RB | DBT | 77302EAU6 | Long | Modellwert (Stufe 2) | 788.449 $ | 0,02 | 760.000 | |
| Dublin Unified School District (Election of 2020) | Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds | DBT | 26362VTG3 | Long | Modellwert (Stufe 2) | 936.143 $ | 0,02 | 950.000 | |
| Rio Hondo Community College District (Election of 2024) | Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds | DBT | 767121FK7 | Long | Modellwert (Stufe 2) | 1.588.357 $ | 0,04 | 1.520.000 | |
| Westminster (City of), CO | Westminster (City of), CO, Series 2024, RB | DBT | 960686EQ2 | Long | Modellwert (Stufe 2) | 541.031 $ | 0,01 | 520.000 | |
| Pomona Unified School District | Pomona Unified School District, Series 2025 A, GO Bonds | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 541.015 $ | 0,01 | 515.000 | |
| Charlotte (City of), NC | Charlotte (City of), NC, Series 2023 A, RB | DBT | 161036VP0 | Long | Modellwert (Stufe 2) | 1.039.248 $ | 0,03 | 995.000 | |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB | DBT | 65000BN95 | Long | Modellwert (Stufe 2) | 540.494 $ | 0,01 | 525.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota FL Utility System Revenue, Series 2025, RB | DBT | 803321TE8 | Long | Modellwert (Stufe 2) | 540.443 $ | 0,01 | 510.000 | |
| Southwest Higher Education Authority, Inc. (Southern Methodist University) | Southwest Higher Education Authority, Inc. (Southern Methodist University), Series 2013 A, RB | DBT | 845040KC7 | Long | Modellwert (Stufe 2) | 540.168 $ | 0,01 | 555.000 | |
| Palomar Community College District (Election of 2016) | Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds | DBT | 6966676Z2 | Long | Modellwert (Stufe 2) | 540.122 $ | 0,01 | 550.000 | |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 540.065 $ | 0,01 | 530.000 | |
| Weld County School District No. RE-2 Eaton | Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds | DBT | 949255HC0 | Long | Modellwert (Stufe 2) | 540.050 $ | 0,01 | 520.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health) | Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB | DBT | 574218Q48 | Long | Modellwert (Stufe 2) | 944.413 $ | 0,02 | 960.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2022 A, RB | DBT | 60637AVU3 | Long | Modellwert (Stufe 2) | 1.016.004 $ | 0,02 | 1.025.000 | |
| County of Miami OH | County of Miami OH, Series 2019, Ref. RB | DBT | 593328FQ5 | Long | Modellwert (Stufe 2) | 539.683 $ | 0,01 | 535.000 | |
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development) | University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | DBT | 040484WY9 | Long | Modellwert (Stufe 2) | 539.547 $ | 0,01 | 550.000 | |
| El Paso (County of), TX Hospital District | El Paso (County of), TX Hospital District, Series 2025, GO Bonds | DBT | 283590JX6 | Long | Modellwert (Stufe 2) | 537.224 $ | 0,01 | 505.000 | |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds | DBT | 20772KYQ6 | Long | Modellwert (Stufe 2) | 977.859 $ | 0,02 | 990.000 | |
| New York (State of) Thruway Authority (Bidding Group 2) | New York (State of) Thruway Authority (Bidding Group 2), Series 2025 A, RB | DBT | 650028A45 | Long | Modellwert (Stufe 2) | 1.213.488 $ | 0,03 | 1.170.000 | |
| Belton Independent School District | Belton Independent School District, Series 2022, GO Bonds | DBT | 081077T82 | Long | Modellwert (Stufe 2) | 761.382 $ | 0,02 | 795.000 | |
| Delaware (State of) Economic Development Authority (Delmarva Power & Light) | Delaware (State of) Economic Development Authority (Delmarva Power & Light), Series 2018, RB | DBT | 246371AA6 | Long | Modellwert (Stufe 2) | 535.494 $ | 0,01 | 535.000 | |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System) | Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB | DBT | 235641AM9 | Long | Modellwert (Stufe 2) | 534.636 $ | 0,01 | 590.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue, Series 2025 C, RB | DBT | 39081JJS8 | Long | Modellwert (Stufe 2) | 848.191 $ | 0,02 | 800.000 | |
| Southern California Public Power Authority (Southern Transmission System Renewal) | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2025, RB | DBT | 842469DJ4 | Long | Modellwert (Stufe 2) | 577.301 $ | 0,01 | 540.000 | |
| Fairfax (County of), VA | Fairfax (County of), VA, Series 2024 A, RB | DBT | 303867NH4 | Long | Modellwert (Stufe 2) | 542.177 $ | 0,01 | 515.000 | |
| Douglas County Hospital Authority No 3 | Douglas County Hospital Authority No 3, Series 2025, Ref. RB | DBT | 259234DD1 | Long | Modellwert (Stufe 2) | 532.625 $ | 0,01 | 515.000 | |
| Oakland Unified School District (Election of 2012) | Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds | DBT | 672325R58 | Long | Modellwert (Stufe 2) | 532.284 $ | 0,01 | 500.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue, Series 2026, RB | DBT | 052477S56 | Long | Modellwert (Stufe 2) | 1.072.632 $ | 0,03 | 1.020.000 | |
| Virginia Port Authority Commonwealth Port Fund | Virginia Port Authority Commonwealth Port Fund, Series 2023 A, RB | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 531.423 $ | 0,01 | 500.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025, RB | DBT | 594615PE0 | Long | Modellwert (Stufe 2) | 980.259 $ | 0,02 | 930.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2026, RB | DBT | 45204FW84 | Long | Modellwert (Stufe 2) | 1.117.140 $ | 0,03 | 1.085.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2025, RB | DBT | 67919PWB5 | Long | Modellwert (Stufe 2) | 2.385.379 $ | 0,06 | 2.310.000 | |
| Louisville (City of) & Jefferson (County of), KY Sewer District | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB | DBT | 5465892F8 | Long | Modellwert (Stufe 2) | 617.952 $ | 0,01 | 605.000 | |
| Pulaski (County of), AR | Pulaski (County of), AR, Series 2023, RB | DBT | 745392KL3 | Long | Modellwert (Stufe 2) | 530.095 $ | 0,01 | 510.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue, Series 2025 A, Ref. RB | DBT | 161036XL7 | Long | Modellwert (Stufe 2) | 610.455 $ | 0,01 | 580.000 | |
| Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center) | Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center), Series 2024, RB | DBT | 919112GJ5 | Long | Modellwert (Stufe 2) | 528.895 $ | 0,01 | 555.000 | |
| Canutillo Independent School District/TX | Canutillo Independent School District/TX, Series 2025, GO Bonds | DBT | 138735ZS7 | Long | Modellwert (Stufe 2) | 528.602 $ | 0,01 | 500.000 | |
| Santa Monica-Malibu Unified School District (Election of 2024) | Santa Monica-Malibu Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 802498F75 | Long | Modellwert (Stufe 2) | 1.050.902 $ | 0,03 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB | DBT | 87638QSA8 | Long | Modellwert (Stufe 2) | 1.275.029 $ | 0,03 | 1.390.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District, Series 2025 A, Ref. RB | DBT | 5465894F6 | Long | Modellwert (Stufe 2) | 583.846 $ | 0,01 | 600.000 | |
| Paulding (County of), GA | Paulding (County of), GA, Series 2016, Ref. RB | DBT | 70360PEW7 | Long | Modellwert (Stufe 2) | 524.903 $ | 0,01 | 690.000 | |
| El Paso County School District No 3 Widefield | El Paso County School District No 3 Widefield, Series 2025 B, GO Bonds | DBT | 283389RF3 | Long | Modellwert (Stufe 2) | 524.894 $ | 0,01 | 500.000 | |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB | DBT | 13034AU99 | Long | Modellwert (Stufe 2) | 575.413 $ | 0,01 | 595.000 | |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB | DBT | 041807GT9 | Long | Modellwert (Stufe 2) | 1.099.112 $ | 0,03 | 1.200.000 | |
| Guilford (County of), NC | Guilford (County of), NC, Series 2025, GO Bonds | DBT | 401784X57 | Long | Modellwert (Stufe 2) | 523.892 $ | 0,01 | 520.000 | |
| Allegheny (County of), PA Sanitary Authority | Allegheny (County of), PA Sanitary Authority, Series 2018, RB | DBT | 017357E83 | Long | Modellwert (Stufe 2) | 1.477.539 $ | 0,04 | 1.500.000 | |
| Chesterfield (County of), VA Economic Development Authority (County Mobility) | Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB | DBT | 16639EBX1 | Long | Modellwert (Stufe 2) | 658.038 $ | 0,02 | 645.000 | |
| Iowa (State of) Higher Education Loan Authority (University of Dubuque) | Iowa (State of) Higher Education Loan Authority (University of Dubuque), Series 2025, RB | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 521.715 $ | 0,01 | 500.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue, Series 2012 S-1, RB | DBT | 64972HTX0 | Long | Modellwert (Stufe 2) | 811.272 $ | 0,02 | 795.000 | |
| Salinas Union High School District | Salinas Union High School District, Series 2020 B, Ref. GO Bonds | DBT | 794896FF2 | Long | Modellwert (Stufe 2) | 991.674 $ | 0,02 | 1.000.000 | |
| Paulding County Hospital Authority/GA | Paulding County Hospital Authority/GA, Series 2026, RB | DBT | 703596EK8 | Long | Modellwert (Stufe 2) | 520.278 $ | 0,01 | 500.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2025 B, RB | DBT | 709230AX4 | Long | Modellwert (Stufe 2) | 979.952 $ | 0,02 | 940.000 | |
| Burbank (City of), CA | Burbank (City of), CA, Series 2023, RB | DBT | 12082TCK6 | Long | Modellwert (Stufe 2) | 518.800 $ | 0,01 | 500.000 | |
| Baltimore (County of), MD (84th Issue) | Baltimore (County of), MD (84th Issue), Series 2023, GO Bonds | DBT | 05914GDM7 | Long | Modellwert (Stufe 2) | 518.591 $ | 0,01 | 500.000 | |
| Virginia Commonwealth University Health System Authority | Virginia Commonwealth University Health System Authority, Series 2024 A, RB | DBT | 92778LDK3 | Long | Modellwert (Stufe 2) | 518.345 $ | 0,01 | 585.000 | |
| Auburn University | Auburn University, Series 2018 A, RB | DBT | 050589PV6 | Long | Modellwert (Stufe 2) | 769.973 $ | 0,02 | 755.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB | DBT | 586187AX4 | Long | Modellwert (Stufe 2) | 738.901 $ | 0,02 | 715.000 | |
| Dallas Metrocare Services | Dallas Metrocare Services, Series 2025, RB | DBT | 59164FAW4 | Long | Modellwert (Stufe 2) | 516.687 $ | 0,01 | 500.000 | |
| Medical University Hospital Authority | Medical University Hospital Authority, Series 2025, RB | DBT | 58463YBP7 | Long | Modellwert (Stufe 2) | 516.560 $ | 0,01 | 500.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue, Series 2023 A, RB | DBT | 167736U96 | Long | Modellwert (Stufe 2) | 619.469 $ | 0,01 | 595.000 | |
| County of Miami-Dade FL | County of Miami-Dade FL, Series 2024, RB | DBT | 59333N5M1 | Long | Modellwert (Stufe 2) | 557.662 $ | 0,01 | 545.000 | |
| Sunnyvale School District | Sunnyvale School District, Series 2015, Ref. GO Bonds | DBT | 867578SV9 | Long | Modellwert (Stufe 2) | 626.402 $ | 0,02 | 620.000 | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB | DBT | 66353RCD4 | Long | Modellwert (Stufe 2) | 969.839 $ | 0,02 | 960.000 | |
| Lewis & Clark County High School District No 1 Helena | Lewis & Clark County High School District No 1 Helena, Series 2025, GO Bonds | DBT | 527605JZ3 | Long | Modellwert (Stufe 2) | 515.159 $ | 0,01 | 500.000 | |
| Deschutes County Hospital Facilities Authority | Deschutes County Hospital Facilities Authority, Series 2016, Ref. RB | DBT | 250336DY7 | Long | Modellwert (Stufe 2) | 886.543 $ | 0,02 | 1.035.000 | |
| Waco Educational Finance Corp. (Baylor University) | Waco Educational Finance Corp. (Baylor University), Series 2021, RB | DBT | 929833CV1 | Long | Modellwert (Stufe 2) | 514.948 $ | 0,01 | 575.000 | |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | DBT | 13034ATW0 | Long | Modellwert (Stufe 2) | 744.241 $ | 0,02 | 725.000 | |
| Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I) | Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I), Series 2025, RB | DBT | 491499AT6 | Long | Modellwert (Stufe 2) | 514.637 $ | 0,01 | 500.000 | |
| Desert Sands Unified School District (Election Of 2014) | Desert Sands Unified School District (Election Of 2014), Series 2025, GO Bonds | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 1.014.585 $ | 0,02 | 1.030.000 | |
| Hidalgo (County of), TX | Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations | DBT | 429326C33 | Long | Modellwert (Stufe 2) | 513.903 $ | 0,01 | 525.000 | |
| Municipality of Anchorage AK Solid Waste Services Revenue | Municipality of Anchorage AK Solid Waste Services Revenue, Series 2022 A, Ref. RB | DBT | 033262AW6 | Long | Modellwert (Stufe 2) | 513.817 $ | 0,01 | 500.000 | |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | DBT | 79905VAW1 | Long | Modellwert (Stufe 2) | 649.224 $ | 0,02 | 645.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue, Series 2017 A-2, RB | DBT | 362848UV3 | Long | Modellwert (Stufe 2) | 523.669 $ | 0,01 | 510.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB | DBT | 45528UZG9 | Long | Modellwert (Stufe 2) | 1.548.989 $ | 0,04 | 1.575.000 | |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) | Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | DBT | 62451FME7 | Long | Modellwert (Stufe 2) | 512.978 $ | 0,01 | 510.000 | |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB | DBT | 544445HR3 | Long | Modellwert (Stufe 2) | 829.212 $ | 0,02 | 815.000 | |
| Northside Independent School District | Northside Independent School District, Series 2024 A, GO Bonds | DBT | 66702RN65 | Long | Modellwert (Stufe 2) | 1.717.988 $ | 0,04 | 1.815.000 | |
| Schaumburg (Village of), IL | Schaumburg (Village of), IL, Series 2013 A, Ref. GO Bonds | DBT | 806347ME7 | Long | Modellwert (Stufe 2) | 510.026 $ | 0,01 | 510.000 | |
| Rock Hill (City of), SC | Rock Hill (City of), SC, Series 2024 A, RB | DBT | 772249SG4 | Long | Modellwert (Stufe 2) | 509.308 $ | 0,01 | 500.000 | |
| Sarasota (County of), FL | Sarasota (County of), FL, Series 2022, RB | DBT | 803321RM2 | Long | Modellwert (Stufe 2) | 508.884 $ | 0,01 | 480.000 | |
| Scott County School District Finance Corp. | Scott County School District Finance Corp., Series 2022, RB | DBT | 809545A22 | Long | Modellwert (Stufe 2) | 556.759 $ | 0,01 | 570.000 | |
| California (State of) Infrastructure & Economic Development Bank (Social Bonds) | California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series 2024, RB | DBT | 13035ADV8 | Long | Modellwert (Stufe 2) | 508.296 $ | 0,01 | 495.000 | |
| Arlington Independent School District | Arlington Independent School District, Series 2022, Ref. GO Bonds | DBT | 0418267Y8 | Long | Modellwert (Stufe 2) | 772.151 $ | 0,02 | 810.000 | |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System) | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2021, Ref. RB | DBT | 451295C98 | Long | Modellwert (Stufe 2) | 947.304 $ | 0,02 | 1.040.000 | |
| Greater Cincinnati (Port of), OH Development Authority | Greater Cincinnati (Port of), OH Development Authority, Series 2024, Ref. RB | DBT | 734195EC0 | Long | Modellwert (Stufe 2) | 913.475 $ | 0,02 | 960.000 | |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 799.549 $ | 0,02 | 890.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center) | Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center), Series 2016, Ref. RB | DBT | 574218B85 | Long | Modellwert (Stufe 2) | 505.428 $ | 0,01 | 520.000 | |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB | DBT | 091156MR7 | Long | Modellwert (Stufe 2) | 929.093 $ | 0,02 | 935.000 | |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | DBT | 592481KG9 | Long | Modellwert (Stufe 2) | 544.379 $ | 0,01 | 540.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System) | Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB | DBT | 60637APW6 | Long | Modellwert (Stufe 2) | 1.029.756 $ | 0,02 | 1.160.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District, Series 2026, GO Bonds | DBT | 287281ZE2 | Long | Modellwert (Stufe 2) | 753.737 $ | 0,02 | 750.000 | |
| City of Coralville IA | City of Coralville IA, Series 2022 C, Ref. RB | DBT | 218080LR8 | Long | Modellwert (Stufe 2) | 501.773 $ | 0,01 | 500.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority, Series 2021, RB | DBT | 11861MBN5 | Long | Modellwert (Stufe 2) | 500.924 $ | 0,01 | 500.000 | |
| Leander Independent School District | Leander Independent School District, Series 2025 A, Ref. GO Bonds | DBT | 521841S98 | Long | Modellwert (Stufe 2) | 705.014 $ | 0,02 | 690.000 | |
| Greenville Independent School District | Greenville Independent School District, Series 2026, GO Bonds | DBT | 396730PY3 | Long | Modellwert (Stufe 2) | 500.227 $ | 0,01 | 500.000 | |
| California (State of) Educational Facilities Authority (Loma Linda University) | California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | DBT | 130179JF2 | Long | Modellwert (Stufe 2) | 500.167 $ | 0,01 | 500.000 | |
| Coast Community College District (Election of 2012) | Coast Community College District (Election of 2012), Series 2017 D, GO Bonds | DBT | 190335JB6 | Long | Modellwert (Stufe 2) | 500.162 $ | 0,01 | 500.000 | |
| Hamilton (County of), OH (Life Enriching Communities) | Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB | DBT | 40727RBT4 | Long | Modellwert (Stufe 2) | 499.967 $ | 0,01 | 500.000 | |
| Tarrant (County of), TX Regional Water District | Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB | DBT | 876443WC2 | Long | Modellwert (Stufe 2) | 938.516 $ | 0,02 | 1.020.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023, RB | DBT | 592029CM2 | Long | Modellwert (Stufe 2) | 842.585 $ | 0,02 | 805.000 | |
| Atlanta (City of), GA (Social Bonds) | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | DBT | 047772K56 | Long | Modellwert (Stufe 2) | 860.576 $ | 0,02 | 790.000 | |
| Salado Independent School District | Salado Independent School District, Series 2024, GO Bonds | DBT | 793810NS7 | Long | Modellwert (Stufe 2) | 494.209 $ | 0,01 | 525.000 | |
| Santa Cruz City High School District (Election of 2022) | Santa Cruz City High School District (Election of 2022), Series 2024 A, GO Bonds | DBT | 801733MZ6 | Long | Modellwert (Stufe 2) | 493.219 $ | 0,01 | 520.000 | |
| University of Wyoming | University of Wyoming, Series 2021 C, RB | DBT | 915268J31 | Long | Modellwert (Stufe 2) | 493.183 $ | 0,01 | 545.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2025 F-1, Ref. RB | DBT | 072024G30 | Long | Modellwert (Stufe 2) | 1.720.996 $ | 0,04 | 1.540.000 | |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2025, RB | DBT | 46256QQE9 | Long | Modellwert (Stufe 2) | 657.625 $ | 0,02 | 740.000 | |
| San Jose Unified School District (Election of 2012) | San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | DBT | 798186K50 | Long | Modellwert (Stufe 2) | 490.702 $ | 0,01 | 490.000 | |
| Fontana Unified School District (Election of 2024) | Fontana Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 344640YD3 | Long | Modellwert (Stufe 2) | 490.542 $ | 0,01 | 455.000 | |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB | DBT | 84129NME6 | Long | Modellwert (Stufe 2) | 490.366 $ | 0,01 | 485.000 | |
| Chula Vista Elementary School District School Facilities District No. 1 | Chula Vista Elementary School District School Facilities District No. 1, Series 2017, C GO Bonds | DBT | 17132CCV8 | Long | Modellwert (Stufe 2) | 490.040 $ | 0,01 | 490.000 | |
| Georgia (State of) Municipal Electric Authority | Georgia (State of) Municipal Electric Authority, Series 2019, RB | DBT | 626207Z31 | Long | Modellwert (Stufe 2) | 891.167 $ | 0,02 | 915.000 | |
| Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) | Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB | DBT | 804833FD8 | Long | Modellwert (Stufe 2) | 488.325 $ | 0,01 | 515.000 | |
| Greater Texas Cultural Education Facilities Finance Corp. | Greater Texas Cultural Education Facilities Finance Corp., Series 2024, RB | DBT | 39237QBT1 | Long | Modellwert (Stufe 2) | 804.752 $ | 0,02 | 815.000 | |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB | DBT | 04084RBH3 | Long | Modellwert (Stufe 2) | 552.449 $ | 0,01 | 695.000 | |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue, Series 2025 A, Ref. RB | DBT | 41423PFC6 | Long | Modellwert (Stufe 2) | 486.883 $ | 0,01 | 500.000 | |
| Kansas (State of) Development Finance Authority | Kansas (State of) Development Finance Authority, Series 2025, RB | DBT | 48542RV50 | Long | Modellwert (Stufe 2) | 486.080 $ | 0,01 | 500.000 | |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 515.988 $ | 0,01 | 545.000 | |
| Deschutes Public Library District | Deschutes Public Library District, Series 2021, GO Bonds | DBT | 250353BL2 | Long | Modellwert (Stufe 2) | 485.775 $ | 0,01 | 550.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2017 T, Ref. RB | DBT | 57584XK42 | Long | Modellwert (Stufe 2) | 969.937 $ | 0,02 | 950.000 | |
| Oregon (State of) (Article XI-Q State) | Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds | DBT | 68609UCL7 | Long | Modellwert (Stufe 2) | 1.022.419 $ | 0,02 | 970.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) | San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB | DBT | 79765R5Q8 | Long | Modellwert (Stufe 2) | 485.164 $ | 0,01 | 635.000 | |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority, Series 2023, RB | DBT | 969671AW6 | Long | Modellwert (Stufe 2) | 483.974 $ | 0,01 | 500.000 | |
| Carlsbad Unified School District (Election of 2018) | Carlsbad Unified School District (Election of 2018), Series 2025 C, GO Bonds | DBT | 142665HT8 | Long | Modellwert (Stufe 2) | 487.176 $ | 0,01 | 505.000 | |
| Sanger Independent School District | Sanger Independent School District, Series 2022, GO Bonds | DBT | 800885PX7 | Long | Modellwert (Stufe 2) | 767.883 $ | 0,02 | 830.000 | |
| Northeastern Local School District | Northeastern Local School District, Series 2018, GO Bonds | DBT | 664482GT7 | Long | Modellwert (Stufe 2) | 481.995 $ | 0,01 | 535.000 | |
| New York State Urban Development Corp. (Bidding Group 2) | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB | DBT | 64985TEK3 | Long | Modellwert (Stufe 2) | 828.253 $ | 0,02 | 785.000 | |
| City of Pearland TX | City of Pearland TX, Series 2025 B, GO Bonds | DBT | 704865YX6 | Long | Modellwert (Stufe 2) | 477.572 $ | 0,01 | 455.000 | |
| Garden Grove Public Financing Authority | Garden Grove Public Financing Authority, Series 2024 A, RB | DBT | 36527RBQ0 | Long | Modellwert (Stufe 2) | 875.880 $ | 0,02 | 890.000 | |
| San Francisco Bay Area Rapid Transit District (Election of 2016) | San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 D, GO Bonds | DBT | 797661WQ4 | Long | Modellwert (Stufe 2) | 475.208 $ | 0,01 | 475.000 | |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB | DBT | 60636AMN0 | Long | Modellwert (Stufe 2) | 474.980 $ | 0,01 | 475.000 | |
| Red Oak Independent School District | Red Oak Independent School District, Series 2025, GO Bonds | DBT | 756843M88 | Long | Modellwert (Stufe 2) | 474.832 $ | 0,01 | 450.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) | Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center), Series 2018, Ref. RB | DBT | 97712DU38 | Long | Modellwert (Stufe 2) | 473.730 $ | 0,01 | 505.000 | |
| Flour Bluff Independent School District | Flour Bluff Independent School District, Series 2025, GO Bonds | DBT | 343400FS1 | Long | Modellwert (Stufe 2) | 888.232 $ | 0,02 | 860.000 | |
| Ohio (State of) Water Development Authority (Sustainability Bonds) | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, GO Bonds | DBT | 67765QPN0 | Long | Modellwert (Stufe 2) | 935.411 $ | 0,02 | 855.000 | |
| North Orange County Community College District | North Orange County Community College District, Series 2022 C, GO Bonds | DBT | 661334GN6 | Long | Modellwert (Stufe 2) | 472.555 $ | 0,01 | 480.000 | |
| Richmond (City of), VA | Richmond (City of), VA, Series 2024 C, GO Bonds | DBT | 76541VD79 | Long | Modellwert (Stufe 2) | 504.926 $ | 0,01 | 535.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2024, RB | DBT | 93978LHG4 | Long | Modellwert (Stufe 2) | 1.305.871 $ | 0,03 | 1.350.000 | |
| Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds) | Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds), Series 2021 B, RB | DBT | 04052BQV9 | Long | Modellwert (Stufe 2) | 471.288 $ | 0,01 | 575.000 | |
| Collierville (Town of), TN | Collierville (Town of), TN, Series 2015 A, GO Bonds | DBT | 194702ZD1 | Long | Modellwert (Stufe 2) | 469.238 $ | 0,01 | 475.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2023, GO Bonds | DBT | 889855V25 | Long | Modellwert (Stufe 2) | 840.910 $ | 0,02 | 825.000 | |
| University of Connecticut | University of Connecticut, Series 2018 A, RB | DBT | 914225HG5 | Long | Modellwert (Stufe 2) | 479.312 $ | 0,01 | 460.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025 B, GO Bonds | DBT | 779240RP7 | Long | Modellwert (Stufe 2) | 622.850 $ | 0,02 | 615.000 | |
| Cleveland Independent School District | Cleveland Independent School District, Series 2020 A, GO Bonds | DBT | 186612SZ1 | Long | Modellwert (Stufe 2) | 719.040 $ | 0,02 | 795.000 | |
| Florida (State of) Higher Educational Facilities Financial Authority (Ringling College) | Florida (State of) Higher Educational Facilities Financial Authority (Ringling College), Series 2017, RB | DBT | 34073TKA4 | Long | Modellwert (Stufe 2) | 466.049 $ | 0,01 | 470.000 | |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District, Series 2025, GO Bonds | DBT | 359796LB3 | Long | Modellwert (Stufe 2) | 465.689 $ | 0,01 | 485.000 | |
| Mt. San Jacinto Community College District (Election of 2014) | Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | DBT | 623053BW4 | Long | Modellwert (Stufe 2) | 465.194 $ | 0,01 | 465.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2017 A, Ref. RB | DBT | 54628CAU6 | Long | Modellwert (Stufe 2) | 465.191 $ | 0,01 | 460.000 | |
| Fayetteville School District No. 1 | Fayetteville School District No. 1, Series 2024, GO Bonds | DBT | 312680ED9 | Long | Modellwert (Stufe 2) | 900.695 $ | 0,02 | 985.000 | |
| Hayward Area Recreation & Park District (Election of 2016) | Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds | DBT | 421207BJ9 | Long | Modellwert (Stufe 2) | 464.495 $ | 0,01 | 465.000 | |
| Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.) | Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.), Series 2013, Ref. RB | DBT | 930868BX1 | Long | Modellwert (Stufe 2) | 464.019 $ | 0,01 | 465.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue, Series 2017 A, RB | DBT | 717893C82 | Long | Modellwert (Stufe 2) | 595.582 $ | 0,01 | 585.000 | |
| Washoe County School District | Washoe County School District, Series 2020 A, GO Bonds | DBT | 940859JC6 | Long | Modellwert (Stufe 2) | 462.276 $ | 0,01 | 475.000 | |
| Collier (County of), FL Industrial Development Authority (NCH Healthcare System) | Collier (County of), FL Industrial Development Authority (NCH Healthcare System), Series 2024, RB | DBT | 194641BC9 | Long | Modellwert (Stufe 2) | 866.529 $ | 0,02 | 850.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority, Series 2025, RB | DBT | 86607LAQ2 | Long | Modellwert (Stufe 2) | 716.038 $ | 0,02 | 715.000 | |
| Fort Worth (City of), TX | Fort Worth (City of), TX, Series 2023, RB | DBT | 349515W28 | Long | Modellwert (Stufe 2) | 522.857 $ | 0,01 | 555.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2025, RB | DBT | 57420PJA5 | Long | Modellwert (Stufe 2) | 1.031.904 $ | 0,02 | 1.010.000 | |
| University of Utah (The) | University of Utah (The), Series 2023 B, RB | DBT | 9151833T2 | Long | Modellwert (Stufe 2) | 458.340 $ | 0,01 | 435.000 | |
| San Jose Evergreen Community College District (Election of 2016) | San Jose Evergreen Community College District (Election of 2016), Series 2023 C, GO Bonds | DBT | 798189TG1 | Long | Modellwert (Stufe 2) | 457.542 $ | 0,01 | 455.000 | |
| Salem Hospital Facility Authority (Salem Health) | Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | DBT | 794458FW4 | Long | Modellwert (Stufe 2) | 1.138.536 $ | 0,03 | 1.335.000 | |
| Hudson County Improvement Authority (Hudson County Courthouse) | Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB | DBT | 443730QB5 | Long | Modellwert (Stufe 2) | 455.411 $ | 0,01 | 465.000 | |
| New Jersey (State of) Economic Development Authority (Transit Transportation) | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB | DBT | 64577XBF2 | Long | Modellwert (Stufe 2) | 613.708 $ | 0,01 | 625.000 | |
| Jurupa Unified School District | Jurupa Unified School District, Series 2017 B, GO Bonds | DBT | 482124RJ5 | Long | Modellwert (Stufe 2) | 452.989 $ | 0,01 | 455.000 | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) | DBT | 592041YQ4 | Long | Modellwert (Stufe 2) | 618.145 $ | 0,01 | 645.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District, Series 2026, GO Bonds | DBT | 15722TLS8 | Long | Modellwert (Stufe 2) | 732.844 $ | 0,02 | 650.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.) | Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.), Series 2019, Ref. RB | DBT | 97712D4T0 | Long | Modellwert (Stufe 2) | 652.434 $ | 0,02 | 815.000 | |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2024 A, GO Bonds | DBT | 167560XF3 | Long | Modellwert (Stufe 2) | 1.095.466 $ | 0,03 | 1.005.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021 A, RB | DBT | 20775DQH8 | Long | Modellwert (Stufe 2) | 663.352 $ | 0,02 | 725.000 | |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group) | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB | DBT | 6049203D8 | Long | Modellwert (Stufe 2) | 449.791 $ | 0,01 | 505.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.) | South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.), Series 2016, RB | DBT | 83703FJN3 | Long | Modellwert (Stufe 2) | 446.739 $ | 0,01 | 450.000 | |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.) | Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.), Series 2019, RB | DBT | 011903GL9 | Long | Modellwert (Stufe 2) | 446.019 $ | 0,01 | 500.000 | |
| Manteca Unified School District (Election of 2020) | Manteca Unified School District (Election of 2020), Series 2025 C, GO Bonds | DBT | 564538JM9 | Long | Modellwert (Stufe 2) | 690.916 $ | 0,02 | 640.000 | |
| Long Beach (City of), NY | Long Beach (City of), NY, Series 2022 B, GO Bonds | DBT | 542519ET6 | Long | Modellwert (Stufe 2) | 445.673 $ | 0,01 | 445.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2016, RB | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 445.139 $ | 0,01 | 445.000 | |
| Laredo (City of), TX | Laredo (City of), TX, Series 2022, RB | DBT | 517039A45 | Long | Modellwert (Stufe 2) | 680.246 $ | 0,02 | 745.000 | |
| Franklin Public School District | Franklin Public School District, Series 2025 A, GO Bonds | DBT | 355188LB7 | Long | Modellwert (Stufe 2) | 442.411 $ | 0,01 | 455.000 | |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System) | Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB | DBT | 16557HFM2 | Long | Modellwert (Stufe 2) | 441.893 $ | 0,01 | 500.000 | |
| West Virginia (State of) Hospital Finance Authority (United Health System Obligated) | West Virginia (State of) Hospital Finance Authority (United Health System Obligated), Series 2025, RB | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 440.286 $ | 0,01 | 415.000 | |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012) | Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds | DBT | 785870B88 | Long | Modellwert (Stufe 2) | 439.945 $ | 0,01 | 455.000 | |
| Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital) | Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital), Series 2019, Ref. RB | DBT | 499527DC0 | Long | Modellwert (Stufe 2) | 623.569 $ | 0,02 | 685.000 | |
| Stockton Unified School District | Stockton Unified School District, Series 2025 A, GO Bonds | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 438.379 $ | 0,01 | 415.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026, RB | DBT | 63968CBA8 | Long | Modellwert (Stufe 2) | 490.317 $ | 0,01 | 465.000 | |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | DBT | 13049UCY3 | Long | Modellwert (Stufe 2) | 437.312 $ | 0,01 | 430.000 | |
| Fort Lauderdale (City of), FL | Fort Lauderdale (City of), FL, Series 2018, RB | DBT | 347658YC4 | Long | Modellwert (Stufe 2) | 435.576 $ | 0,01 | 505.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority, Series 2017 D, RB | DBT | 27677SAW3 | Long | Modellwert (Stufe 2) | 435.471 $ | 0,01 | 430.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 451.332 $ | 0,01 | 415.000 | |
| Maryland (State of) Stadium Authority (Built to Learn) | Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB | DBT | 574294AV6 | Long | Modellwert (Stufe 2) | 433.744 $ | 0,01 | 450.000 | |
| Columbia (City of), GA (Wellstar Health System, Inc.) | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 555.841 $ | 0,01 | 520.000 | |
| Indiana (State of) Finance Authority (Green Bonds) | Indiana (State of) Finance Authority (Green Bonds), Series 2022 B, RB | DBT | 45505MNG7 | Long | Modellwert (Stufe 2) | 800.491 $ | 0,02 | 765.000 | |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | DBT | 13081KAW0 | Long | Modellwert (Stufe 2) | 1.041.966 $ | 0,03 | 1.030.000 | |
| New Braunfels (City of), TX | New Braunfels (City of), TX, Series 2024, Ref. RB | DBT | 642577B66 | Long | Modellwert (Stufe 2) | 564.735 $ | 0,01 | 615.000 | |
| North Carolina (State of) Turnpike Authority | North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB | DBT | 65830UAC6 | Long | Modellwert (Stufe 2) | 430.017 $ | 0,01 | 430.000 | |
| San Francisco (City of), CA Municipal Transportation Agency | San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB | DBT | 797686EH1 | Long | Modellwert (Stufe 2) | 427.069 $ | 0,01 | 440.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission, Series 2021, Ref. RB | DBT | 76912DBB3 | Long | Modellwert (Stufe 2) | 426.653 $ | 0,01 | 445.000 | |
| Maine (State of) Turnpike Authority | Maine (State of) Turnpike Authority, Series 2020, RB | DBT | 560551QY2 | Long | Modellwert (Stufe 2) | 507.898 $ | 0,01 | 515.000 | |
| Chillicothe (City of), OH (Adena Health System Obligated Group) | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB | DBT | 169203AJ5 | Long | Modellwert (Stufe 2) | 546.459 $ | 0,01 | 575.000 | |
| North Carolina (State of) Medical Care Commission (Vidant Health) | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | DBT | 65821DSP7 | Long | Modellwert (Stufe 2) | 630.871 $ | 0,02 | 665.000 | |
| Washington (State of) (Bidding Group 2) | Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds | DBT | 93974ERY4 | Long | Modellwert (Stufe 2) | 579.881 $ | 0,01 | 545.000 | |
| New York (State of) Thruway Authority (Group 5) | New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB | DBT | 650028XT5 | Long | Modellwert (Stufe 2) | 424.297 $ | 0,01 | 475.000 | |
| Port St. Lucie (City of), FL | Port St. Lucie (City of), FL, Series 2016, Ref. RB | DBT | 73535ELC2 | Long | Modellwert (Stufe 2) | 424.145 $ | 0,01 | 505.000 | |
| New Jersey (State of) Educational Facilities Authority | New Jersey (State of) Educational Facilities Authority, Series 2024 A-2, RB | DBT | 646067HR2 | Long | Modellwert (Stufe 2) | 533.212 $ | 0,01 | 485.000 | |
| Jefferson Public Building Authority | Jefferson Public Building Authority, Series 2025, RB | DBT | 47407RME7 | Long | Modellwert (Stufe 2) | 422.924 $ | 0,01 | 425.000 | |
| Brunswick (City of), NC | Brunswick (City of), NC, Series 2020, RB | DBT | 117068HK5 | Long | Modellwert (Stufe 2) | 422.239 $ | 0,01 | 535.000 | |
| Upland (City of), CA (San Antonio Regional Hospital) | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 467.539 $ | 0,01 | 470.000 | |
| San Mateo Foster City School District (Election of 2020) | San Mateo Foster City School District (Election of 2020), Series 2025 C, GO Bonds | DBT | 799055VP0 | Long | Modellwert (Stufe 2) | 420.190 $ | 0,01 | 400.000 | |
| Springdale (City of), AR | Springdale (City of), AR, Series 2023 B, RB | DBT | 850269GC9 | Long | Modellwert (Stufe 2) | 645.146 $ | 0,02 | 675.000 | |
| School District of Broward County/FL | School District of Broward County/FL, Series 2022, GO Bonds | DBT | 115067MC1 | Long | Modellwert (Stufe 2) | 417.111 $ | 0,01 | 405.000 | |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | DBT | 13048T4Q3 | Long | Modellwert (Stufe 2) | 758.392 $ | 0,02 | 815.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue, Series 2024 E, Ref. RB | DBT | 79625GMF7 | Long | Modellwert (Stufe 2) | 624.847 $ | 0,02 | 595.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 2010, Ref. RB | DBT | 59465HXN1 | Long | Modellwert (Stufe 2) | 592.783 $ | 0,01 | 570.000 | |
| Hillsborough (County of), FL | Hillsborough (County of), FL, Series 2021, RB | DBT | 43232RBZ2 | Long | Modellwert (Stufe 2) | 619.768 $ | 0,01 | 730.000 | |
| North Harris (County of), TX Regional Water Authority | North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB | DBT | 65956NHA7 | Long | Modellwert (Stufe 2) | 412.737 $ | 0,01 | 415.000 | |
| Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools) | Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools), Series 2024, RB | DBT | 225472BU2 | Long | Modellwert (Stufe 2) | 408.343 $ | 0,01 | 420.000 | |
| Williamsburg Economic Development Authority (William & Mary) | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB | DBT | 969671AU0 | Long | Modellwert (Stufe 2) | 883.148 $ | 0,02 | 900.000 | |
| Jackson (City of), TN | Jackson (City of), TN, Series 2015, Ref. RB | DBT | 46874THA3 | Long | Modellwert (Stufe 2) | 406.500 $ | 0,01 | 440.000 | |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative) | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR | DBT | 746507AV4 | Long | Modellwert (Stufe 2) | 768.860 $ | 0,02 | 755.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority, Series 2016, RB | DBT | 68450LER2 | Long | Modellwert (Stufe 2) | 592.502 $ | 0,01 | 650.000 | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | DBT | 54628CEQ1 | Long | Modellwert (Stufe 2) | 405.389 $ | 0,01 | 405.000 | |
| Bexar (County of), TX | Bexar (County of), TX, Series 2017, Ref. GO Bonds | DBT | 088281B25 | Long | Modellwert (Stufe 2) | 1.212.135 $ | 0,03 | 1.265.000 | |
| Multnomah County School District No. 1 | Multnomah County School District No. 1, Series 2017 B, GO Bonds | DBT | 625517KN6 | Long | Modellwert (Stufe 2) | 403.237 $ | 0,01 | 450.000 | |
| Fullerton Joint Union High School District (Election of 2024) | Fullerton Joint Union High School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 359796LE7 | Long | Modellwert (Stufe 2) | 403.112 $ | 0,01 | 425.000 | |
| Greater Fall River Vocational School District | Greater Fall River Vocational School District, Series 2025, GO Bonds | DBT | 391712BH8 | Long | Modellwert (Stufe 2) | 403.083 $ | 0,01 | 395.000 | |
| Castleberry Independent School District | Castleberry Independent School District, Series 2024 B, GO Bonds | DBT | 148537QK2 | Long | Modellwert (Stufe 2) | 401.799 $ | 0,01 | 435.000 | |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds) | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | DBT | 37530ACH9 | Long | Modellwert (Stufe 2) | 421.774 $ | 0,01 | 425.000 | |
| City of Baltimore MD | City of Baltimore MD, Series 2017 A, RB | DBT | 05922KZS1 | Long | Modellwert (Stufe 2) | 400.871 $ | 0,01 | 400.000 | |
| State of Florida | State of Florida, Series 2018, GO Bonds | DBT | 3411505G1 | Long | Modellwert (Stufe 2) | 400.487 $ | 0,01 | 400.000 | |
| Rosemont (Village of), IL | Rosemont (Village of), IL, Series 2017 A, GO Bonds | DBT | 777543WW5 | Long | Modellwert (Stufe 2) | 400.095 $ | 0,01 | 400.000 | |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB | DBT | 61075TRT7 | Long | Modellwert (Stufe 2) | 400.019 $ | 0,01 | 400.000 | |
| State of Connecticut | State of Connecticut, Series 2024 B, GO Bonds | DBT | 20772KVT3 | Long | Modellwert (Stufe 2) | 565.139 $ | 0,01 | 550.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority, Series 2021, RB | DBT | 593211FP5 | Long | Modellwert (Stufe 2) | 399.139 $ | 0,01 | 545.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority | Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2019 A, Ref. RB | DBT | 49126PGW4 | Long | Modellwert (Stufe 2) | 398.019 $ | 0,01 | 390.000 | |
| City of Greenville TX Electric System Revenue | City of Greenville TX Electric System Revenue, Series 2024, Ref. RB | DBT | 396706JC8 | Long | Modellwert (Stufe 2) | 397.120 $ | 0,01 | 390.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools, Series 2025 I, GO Bonds | DBT | 516228TM5 | Long | Modellwert (Stufe 2) | 395.777 $ | 0,01 | 380.000 | |
| City of Durham NC Water & Sewer Utility System Revenue | City of Durham NC Water & Sewer Utility System Revenue, Series 2021, RB | DBT | 266818CT8 | Long | Modellwert (Stufe 2) | 722.023 $ | 0,02 | 910.000 | |
| Chesapeake (City of), VA Expressway | Chesapeake (City of), VA Expressway, Series 2024, Ref. RB | DBT | 16532RBW2 | Long | Modellwert (Stufe 2) | 394.948 $ | 0,01 | 405.000 | |
| Nash Health Care Systems | Nash Health Care Systems, Series 2025, RB | DBT | 631163BQ4 | Long | Modellwert (Stufe 2) | 663.740 $ | 0,02 | 635.000 | |
| University of Houston | University of Houston, Series 2022 A, Ref. RB | DBT | 914302KL7 | Long | Modellwert (Stufe 2) | 394.581 $ | 0,01 | 370.000 | |
| Dutchess County Local Development Corp. (Vassar College) | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | DBT | 267045JX1 | Long | Modellwert (Stufe 2) | 747.485 $ | 0,02 | 760.000 | |
| UAB Medicine Finance Authority (University of Alabama Birmingham Hospital) | UAB Medicine Finance Authority (University of Alabama Birmingham Hospital), Series 2017 B-2, Ref. RB | DBT | 902562CK1 | Long | Modellwert (Stufe 2) | 393.740 $ | 0,01 | 425.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB | DBT | 343137A54 | Long | Modellwert (Stufe 2) | 1.908.988 $ | 0,05 | 2.005.000 | |
| Medical Center Educational Building Corp. | Medical Center Educational Building Corp., Series 2017, Ref. RB | DBT | 584556FK5 | Long | Modellwert (Stufe 2) | 640.038 $ | 0,02 | 690.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group) | Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group), Series 2021 G, Ref. RB | DBT | 57584YH28 | Long | Modellwert (Stufe 2) | 393.214 $ | 0,01 | 400.000 | |
| County of Utah UT | County of Utah UT, Series 2014 A, RB | DBT | 917393AW0 | Long | Modellwert (Stufe 2) | 392.491 $ | 0,01 | 415.000 | |
| Chino Valley Unified School District (Election of 2016) | Chino Valley Unified School District (Election of 2016), Series 2024 D, GO Bonds | DBT | 169583LA7 | Long | Modellwert (Stufe 2) | 391.575 $ | 0,01 | 375.000 | |
| Elk Grove Unified School District (Election of 1998) | Elk Grove Unified School District (Election of 1998), Series 2023, RB | DBT | 287290MT4 | Long | Modellwert (Stufe 2) | 391.388 $ | 0,01 | 390.000 | |
| Fulton (County of), GA | Fulton (County of), GA, Series 2020 A, RB | DBT | 360066PP3 | Long | Modellwert (Stufe 2) | 540.701 $ | 0,01 | 695.000 | |
| DeKalb (County of), GA | DeKalb (County of), GA, Series 2022, Ref. RB | DBT | 240523A75 | Long | Modellwert (Stufe 2) | 738.949 $ | 0,02 | 700.000 | |
| Lancaster (County of), PA Hospital Authority (University of Pennsylvania) | Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016 A, Ref. RB | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 391.007 $ | 0,01 | 390.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2023 A, COP | DBT | 523494RJ3 | Long | Modellwert (Stufe 2) | 567.082 $ | 0,01 | 605.000 | |
| Lee (County of), FL Industrial Development Authority | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | DBT | 52350LAR1 | Long | Modellwert (Stufe 2) | 482.399 $ | 0,01 | 535.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2025 A, RB | DBT | 762244PA3 | Long | Modellwert (Stufe 2) | 938.981 $ | 0,02 | 940.000 | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services) | St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | DBT | 792909FL2 | Long | Modellwert (Stufe 2) | 438.136 $ | 0,01 | 470.000 | |
| Nashville (City of) & Davidson (County of), TN Metro Govt | Nashville (City of) & Davidson (County of), TN Metro Govt, Series 2023, RB | DBT | 592029CL4 | Long | Modellwert (Stufe 2) | 383.360 $ | 0,01 | 370.000 | |
| Skagit County Public Hospital District No. 1 | Skagit County Public Hospital District No. 1, Series 2024, RB | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 381.507 $ | 0,01 | 375.000 | |
| University of Kentucky | University of Kentucky, Series 2014 A, RB | DBT | 914378FC3 | Long | Modellwert (Stufe 2) | 380.765 $ | 0,01 | 390.000 | |
| Longview Independent School District | Longview Independent School District, Series 2024, GO Bonds | DBT | 543264ZJ7 | Long | Modellwert (Stufe 2) | 380.624 $ | 0,01 | 405.000 | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds) | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB | DBT | 924166JF9 | Long | Modellwert (Stufe 2) | 379.297 $ | 0,01 | 390.000 | |
| Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG) | Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG), Series 2023, RB | DBT | 45471FAF8 | Long | Modellwert (Stufe 2) | 377.811 $ | 0,01 | 390.000 | |
| South Dakota (State of) Health & Educational Facilities Authority (Monument Health) | South Dakota (State of) Health & Educational Facilities Authority (Monument Health), Series 2020 A, Ref. RB | DBT | 83755VM76 | Long | Modellwert (Stufe 2) | 632.609 $ | 0,02 | 725.000 | |
| Ebert Metropolitan District | Ebert Metropolitan District, Series 2018 A-1, GO Bonds | DBT | 278698BA2 | Long | Modellwert (Stufe 2) | 725.047 $ | 0,02 | 745.000 | |
| Hudson Yards Infrastructure Corp. (Green Bonds) | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB | DBT | 44420RCD0 | Long | Modellwert (Stufe 2) | 672.645 $ | 0,02 | 675.000 | |
| West Virginia (State of) (Bidding Group 2) | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | DBT | 956553D40 | Long | Modellwert (Stufe 2) | 436.994 $ | 0,01 | 435.000 | |
| Redwoods Community College District (Election of 2024) | Redwoods Community College District (Election of 2024), Series 2025, GO Bonds | DBT | 758084EK9 | Long | Modellwert (Stufe 2) | 375.232 $ | 0,01 | 350.000 | |
| Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital) | Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB | DBT | 25923PAQ8 | Long | Modellwert (Stufe 2) | 375.049 $ | 0,01 | 375.000 | |
| Austin Community College District | Austin Community College District, Series 2025, Ref. GO Bonds | DBT | 052403LA8 | Long | Modellwert (Stufe 2) | 1.066.361 $ | 0,03 | 1.035.000 | |
| City of Philadelphia PA | City of Philadelphia PA, Series 2025 A, GO Bonds | DBT | 717813B57 | Long | Modellwert (Stufe 2) | 512.502 $ | 0,01 | 460.000 | |
| San Leandro Unified School District (Election of 2020) | San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds | DBT | 798458WA9 | Long | Modellwert (Stufe 2) | 373.497 $ | 0,01 | 350.000 | |
| Royse City Independent School District/TX | Royse City Independent School District/TX, Series 2025, GO Bonds | DBT | 780869ZW6 | Long | Modellwert (Stufe 2) | 373.335 $ | 0,01 | 355.000 | |
| Weld County School District No. 6 Greeley | Weld County School District No. 6 Greeley, Series 2021, GO Bonds | DBT | 949289QU9 | Long | Modellwert (Stufe 2) | 518.698 $ | 0,01 | 515.000 | |
| San Juan Unified School District (Election of 2016) | San Juan Unified School District (Election of 2016), Series 2024, GO Bonds | DBT | 798306ZS8 | Long | Modellwert (Stufe 2) | 511.524 $ | 0,01 | 525.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue, Series 2025, RB | DBT | 452227VN8 | Long | Modellwert (Stufe 2) | 453.501 $ | 0,01 | 425.000 | |
| Community Independent School District/TX | Community Independent School District/TX, Series 2023, GO Bonds | DBT | 203714TC4 | Long | Modellwert (Stufe 2) | 371.066 $ | 0,01 | 360.000 | |
| Schenectady County Capital Resource Corp. (Union College) | Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB | DBT | 806418BC2 | Long | Modellwert (Stufe 2) | 370.016 $ | 0,01 | 370.000 | |
| Minneapolis (City of), MN (Fairview Health Services) | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | DBT | 60374VEE9 | Long | Modellwert (Stufe 2) | 379.180 $ | 0,01 | 440.000 | |
| Long Beach Unified School District (Election of 2008) | Long Beach Unified School District (Election of 2008), Series 2019 F, GO Bonds | DBT | 542433WB9 | Long | Modellwert (Stufe 2) | 369.115 $ | 0,01 | 470.000 | |
| San Mateo Union High School District (Election of 2020) | San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds | DBT | 799017ZB7 | Long | Modellwert (Stufe 2) | 368.167 $ | 0,01 | 365.000 | |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB | DBT | 86754EAT3 | Long | Modellwert (Stufe 2) | 599.384 $ | 0,01 | 610.000 | |
| Halifax Hospital Medical Center (Daytona Beach) | Halifax Hospital Medical Center (Daytona Beach), Series 2024, RB | DBT | 405815LM1 | Long | Modellwert (Stufe 2) | 366.884 $ | 0,01 | 360.000 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds | DBT | 258885S45 | Long | Modellwert (Stufe 2) | 515.430 $ | 0,01 | 465.000 | |
| Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University) | Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University), Series 2020, Ref. RB | DBT | 928836NE1 | Long | Modellwert (Stufe 2) | 366.267 $ | 0,01 | 360.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | Alabama Special Care Facilities Financing Authority-Birmingham AL, Series 2025 A, Ref. RB | DBT | 090929HA1 | Long | Modellwert (Stufe 2) | 466.644 $ | 0,01 | 445.000 | |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB | DBT | 545149KM7 | Long | Modellwert (Stufe 2) | 365.180 $ | 0,01 | 365.000 | |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia) | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB | DBT | 66604PAW5 | Long | Modellwert (Stufe 2) | 621.539 $ | 0,01 | 600.000 | |
| Delaware (State of) Health Facilities Authority (Bayhealth Medical Center) | Delaware (State of) Health Facilities Authority (Bayhealth Medical Center), Series 2017 A, Ref. RB | DBT | 246388SR4 | Long | Modellwert (Stufe 2) | 364.740 $ | 0,01 | 375.000 | |
| Western Minnesota Municipal Power Agency (Red Rock Hydroelectric) | Western Minnesota Municipal Power Agency (Red Rock Hydroelectric), Series 2018, RB | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 364.501 $ | 0,01 | 360.000 | |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2021, Ref. RB | DBT | 61204MDP9 | Long | Modellwert (Stufe 2) | 363.996 $ | 0,01 | 505.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2021, RB | DBT | 373586GV2 | Long | Modellwert (Stufe 2) | 482.178 $ | 0,01 | 635.000 | |
| Gregory-Portland Independent School District/TX | Gregory-Portland Independent School District/TX, Series 2025, GO Bonds | DBT | 397586UB2 | Long | Modellwert (Stufe 2) | 361.636 $ | 0,01 | 340.000 | |
| Rhode Island Health & Educational Building Corp. (Providence College) | Rhode Island Health & Educational Building Corp. (Providence College), Series 2023, RB | DBT | 762197M32 | Long | Modellwert (Stufe 2) | 386.584 $ | 0,01 | 380.000 | |
| Kentucky Bond Development Corp. (Kentucky Communications Network Authority) | Kentucky Bond Development Corp. (Kentucky Communications Network Authority), Series 2019, RB | DBT | 491211BR8 | Long | Modellwert (Stufe 2) | 360.316 $ | 0,01 | 355.000 | |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University) | Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2021, Ref. RB | DBT | 67756DZH2 | Long | Modellwert (Stufe 2) | 359.960 $ | 0,01 | 370.000 | |
| Brighton (City of), CO (Water System) | Brighton (City of), CO (Water System), Series 2025, RB | DBT | 10932PHR0 | Long | Modellwert (Stufe 2) | 359.296 $ | 0,01 | 375.000 | |
| Oxnard School District (Election of 2016) | Oxnard School District (Election of 2016), Series 2017 A, GO Bonds | DBT | 692020M80 | Long | Modellwert (Stufe 2) | 359.069 $ | 0,01 | 355.000 | |
| Greenville-Spartanburg Airport District | Greenville-Spartanburg Airport District, Series 2024 A, GO Bonds | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 358.861 $ | 0,01 | 345.000 | |
| Kentucky Municipal Energy Agency | Kentucky Municipal Energy Agency, Series 2025, RB | DBT | 491499AU3 | Long | Modellwert (Stufe 2) | 358.320 $ | 0,01 | 350.000 | |
| Carroll City-County Hospital Authority | Carroll City-County Hospital Authority, Series 2025, Ref. RB | DBT | 144709MB5 | Long | Modellwert (Stufe 2) | 404.738 $ | 0,01 | 395.000 | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | DBT | 944514C63 | Long | Modellwert (Stufe 2) | 357.565 $ | 0,01 | 345.000 | |
| Louisiana (State of) | Louisiana (State of), Series 2025 B, GO Bonds | DBT | 546417LK0 | Long | Modellwert (Stufe 2) | 357.355 $ | 0,01 | 330.000 | |
| Adams (County of), CO | Adams (County of), CO, Series 2015, Ref. COP | DBT | 005596EJ6 | Long | Modellwert (Stufe 2) | 356.759 $ | 0,01 | 365.000 | |
| California (State of) Educational Facilities Authority (Chapman University) | California (State of) Educational Facilities Authority (Chapman University), Series 2017 B, RB | DBT | 130179KL7 | Long | Modellwert (Stufe 2) | 356.554 $ | 0,01 | 380.000 | |
| Dallas & Fort Worth (Cities of), TX | Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB | DBT | 23503CBL0 | Long | Modellwert (Stufe 2) | 667.971 $ | 0,02 | 665.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority, Series 2019 A, Ref. RB | DBT | 378287AX4 | Long | Modellwert (Stufe 2) | 355.283 $ | 0,01 | 360.000 | |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health) | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB | DBT | 499527CJ6 | Long | Modellwert (Stufe 2) | 852.178 $ | 0,02 | 850.000 | |
| Gretna Public Schools | Gretna Public Schools, Series 2022, GO Bonds | DBT | 803770XA9 | Long | Modellwert (Stufe 2) | 354.921 $ | 0,01 | 380.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2024, Ref. RB | DBT | 734195ED8 | Long | Modellwert (Stufe 2) | 608.360 $ | 0,01 | 600.000 | |
| Alexandria (City of), VA | Alexandria (City of), VA, Series 2019 A, GO Bonds | DBT | 0153028C9 | Long | Modellwert (Stufe 2) | 434.488 $ | 0,01 | 555.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2025 A, Ref. RB | DBT | 485424UD5 | Long | Modellwert (Stufe 2) | 892.659 $ | 0,02 | 810.000 | |
| Alamo Community College District | Alamo Community College District, Series 2021, GO Bonds | DBT | 011415TE6 | Long | Modellwert (Stufe 2) | 353.142 $ | 0,01 | 500.000 | |
| Krum Independent School District | Krum Independent School District, Series 2024, GO Bonds | DBT | 501098UP0 | Long | Modellwert (Stufe 2) | 610.104 $ | 0,01 | 625.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2026, GO Bonds | DBT | 542433F44 | Long | Modellwert (Stufe 2) | 888.863 $ | 0,02 | 920.000 | |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds | DBT | 258885S60 | Long | Modellwert (Stufe 2) | 432.735 $ | 0,01 | 395.000 | |
| Fayetteville School District No 1 | Fayetteville School District No 1, Series 2020, Ref. GO Bonds | DBT | 312680DC2 | Long | Modellwert (Stufe 2) | 350.398 $ | 0,01 | 465.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2015 A-1, RB | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 350.300 $ | 0,01 | 350.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2019 A, GO Bonds | DBT | 088023MX1 | Long | Modellwert (Stufe 2) | 350.243 $ | 0,01 | 415.000 | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622 | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A, GO Bonds | DBT | 662152FF9 | Long | Modellwert (Stufe 2) | 348.267 $ | 0,01 | 415.000 | |
| San Antonio Municipal Facilities Corp. (City Tower Renovation) | San Antonio Municipal Facilities Corp. (City Tower Renovation), Series 2021, RB | DBT | 796312DE3 | Long | Modellwert (Stufe 2) | 347.586 $ | 0,01 | 365.000 | |
| San Diego (County of), CA Regional Transportation Commission | San Diego (County of), CA Regional Transportation Commission, Series 2020 A, RB | DBT | 79730CKQ6 | Long | Modellwert (Stufe 2) | 347.056 $ | 0,01 | 450.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2025, RB | DBT | 187145XK8 | Long | Modellwert (Stufe 2) | 969.904 $ | 0,02 | 1.095.000 | |
| San Mateo Foster City School District | San Mateo Foster City School District, Series 2023 B, GO Bonds | DBT | 799055TZ1 | Long | Modellwert (Stufe 2) | 417.992 $ | 0,01 | 450.000 | |
| Modesto Irrigation District | Modesto Irrigation District, Series 2023 A, RB | DBT | 607767DH0 | Long | Modellwert (Stufe 2) | 345.962 $ | 0,01 | 320.000 | |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II) | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018, RB | DBT | 13049UEY1 | Long | Modellwert (Stufe 2) | 345.095 $ | 0,01 | 335.000 | |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB | DBT | 451295H28 | Long | Modellwert (Stufe 2) | 344.434 $ | 0,01 | 330.000 | |
| State of New York | State of New York, Series 2025, GO Bonds | DBT | 649791UP3 | Long | Modellwert (Stufe 2) | 584.451 $ | 0,01 | 560.000 | |
| Birdville Independent School District | Birdville Independent School District, Series 2023, GO Bonds | DBT | 090874QU5 | Long | Modellwert (Stufe 2) | 504.607 $ | 0,01 | 525.000 | |
| California (State of) Educational Facilities Authority (university of Pacific) | California (State of) Educational Facilities Authority (university of Pacific), Series 2025, RB | DBT | 130179XP4 | Long | Modellwert (Stufe 2) | 343.421 $ | 0,01 | 330.000 | |
| New York (State of) Thruway Authority (Bidding Group 3) | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | DBT | 650028YU1 | Long | Modellwert (Stufe 2) | 505.561 $ | 0,01 | 485.000 | |
| Corpus Christi Independent School District | Corpus Christi Independent School District, Series 2024, GO Bonds | DBT | 220148CV0 | Long | Modellwert (Stufe 2) | 624.365 $ | 0,02 | 685.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023 C, Ref. RB | DBT | 89602HGJ0 | Long | Modellwert (Stufe 2) | 342.442 $ | 0,01 | 310.000 | |
| Multnomah County School District No. 40 | Multnomah County School District No. 40, Series 2023 B, GO Bonds | DBT | 625693JS6 | Long | Modellwert (Stufe 2) | 341.950 $ | 0,01 | 320.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue, Series 2026, RB | DBT | 040654ZH1 | Long | Modellwert (Stufe 2) | 381.003 $ | 0,01 | 345.000 | |
| San Mateo (County of), CA Joint Powers Financing Authority (Capital) | San Mateo (County of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | DBT | 79904NGQ7 | Long | Modellwert (Stufe 2) | 341.299 $ | 0,01 | 360.000 | |
| San Rafael City High School District (Election of 2022) | San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds | DBT | 799289PF4 | Long | Modellwert (Stufe 2) | 340.724 $ | 0,01 | 360.000 | |
| County of Baltimore MD | County of Baltimore MD, Series 2025, GO Bonds | DBT | 05914GKX5 | Long | Modellwert (Stufe 2) | 340.363 $ | 0,01 | 325.000 | |
| University of Arizona Board of Regents (Green Bonds) | University of Arizona Board of Regents (Green Bonds), Series 2024, RB | DBT | 040664LL6 | Long | Modellwert (Stufe 2) | 344.917 $ | 0,01 | 330.000 | |
| Texas A&M University | Texas A&M University, Series 2024 A, RB | DBT | 88213ATW5 | Long | Modellwert (Stufe 2) | 389.082 $ | 0,01 | 360.000 | |
| Magnolia Independent School District | Magnolia Independent School District, Series 2023, GO Bonds | DBT | 559686YQ7 | Long | Modellwert (Stufe 2) | 339.465 $ | 0,01 | 360.000 | |
| Town of Wakefield MA | Town of Wakefield MA, Series 2025, GO Bonds | DBT | 931065XK7 | Long | Modellwert (Stufe 2) | 339.348 $ | 0,01 | 320.000 | |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend TX Toll Road Revenue, Series 2024, Ref. RB | DBT | 346817EU9 | Long | Modellwert (Stufe 2) | 623.874 $ | 0,02 | 635.000 | |
| Pasadena Area Community College District | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds | DBT | 702185GJ2 | Long | Modellwert (Stufe 2) | 531.369 $ | 0,01 | 540.000 | |
| Memphis (City of), TN | Memphis (City of), TN, Series 2020 A, RB | DBT | 586158RE9 | Long | Modellwert (Stufe 2) | 419.399 $ | 0,01 | 450.000 | |
| Sherman Independent School District/TX | Sherman Independent School District/TX, Series 2025, GO Bonds | DBT | 824178G35 | Long | Modellwert (Stufe 2) | 366.866 $ | 0,01 | 345.000 | |
| Wilkes-Barre Area School District | Wilkes-Barre Area School District, Series 2019, GO Bonds | DBT | 968261NR4 | Long | Modellwert (Stufe 2) | 336.150 $ | 0,01 | 375.000 | |
| Montgomery (County of), MD | Montgomery (County of), MD, Series 2015, RB | DBT | 61336PET4 | Long | Modellwert (Stufe 2) | 336.149 $ | 0,01 | 350.000 | |
| Riverside Unified School District (Election of 2016) | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | DBT | 769059ZV1 | Long | Modellwert (Stufe 2) | 335.033 $ | 0,01 | 335.000 | |
| Irving Independent School District | Irving Independent School District, Series 2023, GO Bonds | DBT | 463813M28 | Long | Modellwert (Stufe 2) | 625.128 $ | 0,02 | 580.000 | |
| San Diego Unified School District (Election of 2018) | San Diego Unified School District (Election of 2018), Series 2019 B, GO Bonds | DBT | 7973557K4 | Long | Modellwert (Stufe 2) | 435.970 $ | 0,01 | 510.000 | |
| Pleasanton Unified School District (Election of 2022) | Pleasanton Unified School District (Election of 2022), Series 2025, GO Bonds | DBT | 728835P45 | Long | Modellwert (Stufe 2) | 791.457 $ | 0,02 | 815.000 | |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health) | Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A-1, Ref. RB | DBT | 93978HVT9 | Long | Modellwert (Stufe 2) | 375.256 $ | 0,01 | 400.000 | |
| Snohomish County School District No. 15 Edmonds | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | DBT | 833153WC9 | Long | Modellwert (Stufe 2) | 331.413 $ | 0,01 | 300.000 | |
| Oregon Health & Science University | Oregon Health & Science University, Series 2016 B, Ref. RB | DBT | 685869EY1 | Long | Modellwert (Stufe 2) | 330.338 $ | 0,01 | 345.000 | |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB | DBT | 64990BQK2 | Long | Modellwert (Stufe 2) | 418.359 $ | 0,01 | 420.000 | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2024, RB | DBT | 92778VPL6 | Long | Modellwert (Stufe 2) | 329.915 $ | 0,01 | 330.000 | |
| Splendora Independent School District | Splendora Independent School District, Series 2023, GO Bonds | DBT | 848627UU7 | Long | Modellwert (Stufe 2) | 480.054 $ | 0,01 | 510.000 | |
| North Fort Bend Water Authority | North Fort Bend Water Authority, Series 2019 A, Ref. RB | DBT | 65944RKW1 | Long | Modellwert (Stufe 2) | 349.880 $ | 0,01 | 370.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2024, RB | DBT | 837545RY0 | Long | Modellwert (Stufe 2) | 327.837 $ | 0,01 | 315.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County, Series 2026, RB | DBT | 36005FPE9 | Long | Modellwert (Stufe 2) | 477.200 $ | 0,01 | 465.000 | |
| South San Francisco Unified School District | South San Francisco Unified School District, Series 2023, GO Bonds | DBT | 840058WB3 | Long | Modellwert (Stufe 2) | 326.368 $ | 0,01 | 340.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority, Series 2020 A, RB | DBT | 16557HFL4 | Long | Modellwert (Stufe 2) | 326.085 $ | 0,01 | 415.000 | |
| Central Valley Water Reclamation Facility (Green Bonds) | Central Valley Water Reclamation Facility (Green Bonds), Series 202 C1, RB | DBT | 155796BS3 | Long | Modellwert (Stufe 2) | 325.704 $ | 0,01 | 340.000 | |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System, Series 2019, RB | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 325.181 $ | 0,01 | 325.000 | |
| City of Aurora CO Sewer Revenue | City of Aurora CO Sewer Revenue, Series 2025, RB | DBT | 051589DQ9 | Long | Modellwert (Stufe 2) | 325.099 $ | 0,01 | 345.000 | |
| Brooklyn Arena Local Development Corp. (Barclays Center) | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 324.417 $ | 0,01 | 410.000 | |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 C, Ref. RB | DBT | 88283KCH9 | Long | Modellwert (Stufe 2) | 323.927 $ | 0,01 | 300.000 | |
| Georgetown (City of), TX | Georgetown (City of), TX, Series 2022, RB | DBT | 373064Q49 | Long | Modellwert (Stufe 2) | 551.704 $ | 0,01 | 550.000 | |
| Santa Clara (County of), CA Financing Authority | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB | DBT | 801577NK9 | Long | Modellwert (Stufe 2) | 780.963 $ | 0,02 | 895.000 | |
| Mill Valley School District (Election of 2022) | Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds | DBT | 600038NN9 | Long | Modellwert (Stufe 2) | 320.785 $ | 0,01 | 340.000 | |
| Grossmont Union High School District (Election of 2008) | Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds | DBT | 399262MA9 | Long | Modellwert (Stufe 2) | 380.098 $ | 0,01 | 465.000 | |
| Vail (Town of), CO | Vail (Town of), CO, Series 2025, COP | DBT | 91878DAX7 | Long | Modellwert (Stufe 2) | 319.610 $ | 0,01 | 300.000 | |
| Melissa Independent School District | Melissa Independent School District, Series 2022, GO Bonds | DBT | 585488XX2 | Long | Modellwert (Stufe 2) | 732.741 $ | 0,02 | 765.000 | |
| Wimberley Independent School District | Wimberley Independent School District, Series 2025, Ref. GO Bonds | DBT | 972631NP6 | Long | Modellwert (Stufe 2) | 590.980 $ | 0,01 | 570.000 | |
| Johnson County Unified School District No. 512 Shawnee Mission | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023 A, GO Bonds | DBT | 478740XB4 | Long | Modellwert (Stufe 2) | 358.313 $ | 0,01 | 360.000 | |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB | DBT | 13034AY61 | Long | Modellwert (Stufe 2) | 421.950 $ | 0,01 | 400.000 | |
| Rhode Island (State of) | Rhode Island (State of), Series 2022 A, GO Bonds | DBT | 762223NV3 | Long | Modellwert (Stufe 2) | 317.440 $ | 0,01 | 315.000 | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023, RB | DBT | 944514H76 | Long | Modellwert (Stufe 2) | 317.332 $ | 0,01 | 300.000 | |
| Metro Water Recovery | Metro Water Recovery, Series 2026, RB | DBT | 59164GGP1 | Long | Modellwert (Stufe 2) | 355.460 $ | 0,01 | 350.000 | |
| Washoe County School District/NV | Washoe County School District/NV, Series 2020, GO Bonds | DBT | 940859JD4 | Long | Modellwert (Stufe 2) | 316.277 $ | 0,01 | 345.000 | |
| Pierce County School District No 403 Bethel | Pierce County School District No 403 Bethel, Series 2024, GO Bonds | DBT | 720611ZZ8 | Long | Modellwert (Stufe 2) | 316.173 $ | 0,01 | 290.000 | |
| County of Jackson MO | County of Jackson MO, Series 2023 A, RB | DBT | 467578LY4 | Long | Modellwert (Stufe 2) | 321.272 $ | 0,01 | 310.000 | |
| Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde) | Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde), Series 2012, Ref. RB | DBT | 566854EA9 | Long | Modellwert (Stufe 2) | 315.036 $ | 0,01 | 315.000 | |
| Kissimmee (City of), FL | Kissimmee (City of), FL, Series 2024 A, RB | DBT | 497813CN3 | Long | Modellwert (Stufe 2) | 314.587 $ | 0,01 | 305.000 | |
| Edmond Public Works Authority | Edmond Public Works Authority, Series 2017, RB | DBT | 28112NHY4 | Long | Modellwert (Stufe 2) | 313.656 $ | 0,01 | 310.000 | |
| Kaufman Independent School District | Kaufman Independent School District, Series 2024, GO Bonds | DBT | 486224TH1 | Long | Modellwert (Stufe 2) | 313.596 $ | 0,01 | 340.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health) | Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series R-2017D, RB | DBT | 56682HCX5 | Long | Modellwert (Stufe 2) | 313.263 $ | 0,01 | 350.000 | |
| Fremont Union High School District | Fremont Union High School District, Series 2023, GO Bonds | DBT | 357172L94 | Long | Modellwert (Stufe 2) | 885.176 $ | 0,02 | 895.000 | |
| Pompano Beach (City of), FL (John Knox Village) | Pompano Beach (City of), FL (John Knox Village), Series 2021 A, RB | DBT | 732203BJ2 | Long | Modellwert (Stufe 2) | 312.692 $ | 0,01 | 385.000 | |
| Troy School District/MI | Troy School District/MI, Series 2026, GO Bonds | DBT | 897404VG1 | Long | Modellwert (Stufe 2) | 310.903 $ | 0,01 | 300.000 | |
| Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital) | Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital), Series 2018, RB | DBT | 621820DG1 | Long | Modellwert (Stufe 2) | 308.507 $ | 0,01 | 350.000 | |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB | DBT | 13080STJ3 | Long | Modellwert (Stufe 2) | 308.310 $ | 0,01 | 330.000 | |
| University of Michigan | University of Michigan, Series 2018 A, RB | DBT | 914455SB7 | Long | Modellwert (Stufe 2) | 307.346 $ | 0,01 | 300.000 | |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB | DBT | 649717WC5 | Long | Modellwert (Stufe 2) | 306.982 $ | 0,01 | 295.000 | |
| Olentangy Local School District | Olentangy Local School District, Series 2026, GO Bonds | DBT | 6806164A4 | Long | Modellwert (Stufe 2) | 550.728 $ | 0,01 | 545.000 | |
| San Bernardino City Unified School District | San Bernardino City Unified School District, Series 2020 F, GO Bonds | DBT | 796711E54 | Long | Modellwert (Stufe 2) | 306.733 $ | 0,01 | 360.000 | |
| Springfield School District No. R-12 | Springfield School District No. R-12, Series 2023, GO Bonds | DBT | 851035VK8 | Long | Modellwert (Stufe 2) | 332.004 $ | 0,01 | 325.000 | |
| New Braunfels Independent School District | New Braunfels Independent School District, Series 2024, GO Bonds | DBT | 642543K84 | Long | Modellwert (Stufe 2) | 414.059 $ | 0,01 | 485.000 | |
| Jackson (County of), MO | Jackson (County of), MO, Series 2023 A, RB | DBT | 467578LZ1 | Long | Modellwert (Stufe 2) | 471.424 $ | 0,01 | 495.000 | |
| Pasco (City of), FL | Pasco (City of), FL, Series 2023, RB | DBT | 70252AAW5 | Long | Modellwert (Stufe 2) | 548.895 $ | 0,01 | 550.000 | |
| Plano Independent School District | Plano Independent School District, Series 2023, GO Bonds | DBT | 727199D24 | Long | Modellwert (Stufe 2) | 584.565 $ | 0,01 | 545.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019, RB | DBT | 261333HE1 | Long | Modellwert (Stufe 2) | 305.008 $ | 0,01 | 300.000 | |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority, Series 2018 A, RB | DBT | 64578EKB2 | Long | Modellwert (Stufe 2) | 468.213 $ | 0,01 | 460.000 | |
| State of Ohio | State of Ohio, Series 2017, Ref. RB | DBT | 677561MR0 | Long | Modellwert (Stufe 2) | 481.519 $ | 0,01 | 510.000 | |
| San Bernardino Community College District (Election of 2008) | San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds | DBT | 796720QH6 | Long | Modellwert (Stufe 2) | 303.380 $ | 0,01 | 310.000 | |
| Texas City Independent School District/TX | Texas City Independent School District/TX, Series 2023, GO Bonds | DBT | 882270XW6 | Long | Modellwert (Stufe 2) | 303.034 $ | 0,01 | 335.000 | |
| Bucks (County of), PA Water and Sewer Authority | Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB | DBT | 118683JY8 | Long | Modellwert (Stufe 2) | 360.625 $ | 0,01 | 360.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN, Series 2026 C, GO Bonds | DBT | 592112YQ3 | Long | Modellwert (Stufe 2) | 924.713 $ | 0,02 | 925.000 | |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority, Series 2024 A, RB | DBT | 837032BX8 | Long | Modellwert (Stufe 2) | 586.270 $ | 0,01 | 545.000 | |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024, RB | DBT | 52349EEQ9 | Long | Modellwert (Stufe 2) | 302.049 $ | 0,01 | 300.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2021 A, Ref. RB | DBT | 574300NY1 | Long | Modellwert (Stufe 2) | 301.030 $ | 0,01 | 420.000 | |
| Pierce County School District No 10 Tacoma | Pierce County School District No 10 Tacoma, Series 2020 B, GO Bonds | DBT | 720424C99 | Long | Modellwert (Stufe 2) | 300.700 $ | 0,01 | 300.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.) | Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.), Series 2018 A, RB | DBT | 97671VAK1 | Long | Modellwert (Stufe 2) | 300.638 $ | 0,01 | 365.000 | |
| District of Columbia (Catholic University of America (The)) | District of Columbia (Catholic University of America (The)), Series 2017 B, RB | DBT | 25483VSL9 | Long | Modellwert (Stufe 2) | 300.400 $ | 0,01 | 300.000 | |
| Glendale (City of), AZ Industrial Development Authority (Sun Health Services) | Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB | DBT | 378287AW6 | Long | Modellwert (Stufe 2) | 300.093 $ | 0,01 | 300.000 | |
| City of Fayetteville NC Public Works Commission Revenue | City of Fayetteville NC Public Works Commission Revenue, Series 2025, RB | DBT | 312805QM9 | Long | Modellwert (Stufe 2) | 299.699 $ | 0,01 | 320.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority, Series 2025 A, Ref. RB | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 299.397 $ | 0,01 | 285.000 | |
| American Municipal Power, Inc. (Fremont Energy Center) | American Municipal Power, Inc. (Fremont Energy Center), Series 2017, Ref. RB | DBT | 02765UNR1 | Long | Modellwert (Stufe 2) | 299.210 $ | 0,01 | 300.000 | |
| Indiana (State of) Finance Authority (Deaconess Health System Obligated Group) | Indiana (State of) Finance Authority (Deaconess Health System Obligated Group), Series 2016 A, RB | DBT | 45506DXS9 | Long | Modellwert (Stufe 2) | 298.011 $ | 0,01 | 360.000 | |
| State of Colorado | State of Colorado, Series 2017 J, COP | DBT | 19668QJF3 | Long | Modellwert (Stufe 2) | 322.361 $ | 0,01 | 325.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2024 A, Ref. RB | DBT | 59333APB1 | Long | Modellwert (Stufe 2) | 995.283 $ | 0,02 | 930.000 | |
| San Diego Unified School District (Election of 2012) (Green Bonds) | San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds | DBT | 797356EM0 | Long | Modellwert (Stufe 2) | 297.519 $ | 0,01 | 300.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College) | Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. RB | DBT | 57584XPZ8 | Long | Modellwert (Stufe 2) | 468.039 $ | 0,01 | 530.000 | |
| Coachella Valley Unified School District (Election of 2005) | Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds | DBT | 189849LX8 | Long | Modellwert (Stufe 2) | 296.953 $ | 0,01 | 300.000 | |
| California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) | California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB | DBT | 13048VV21 | Long | Modellwert (Stufe 2) | 296.489 $ | 0,01 | 285.000 | |
| Washoe (County of), NV (Fuel Tax) | Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB | DBT | 940839DD2 | Long | Modellwert (Stufe 2) | 295.130 $ | 0,01 | 285.000 | |
| Oneida County Local Development Corp. (Mohawk Valley Health System) | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | DBT | 682440BL5 | Long | Modellwert (Stufe 2) | 352.987 $ | 0,01 | 450.000 | |
| Miami University | Miami University, Series 2020 A, Ref. RB | DBT | 593791JV9 | Long | Modellwert (Stufe 2) | 293.865 $ | 0,01 | 300.000 | |
| Maryland Economic Development Corp. (College Park Leonardtown) | Maryland Economic Development Corp. (College Park Leonardtown), Series 2024, RB | DBT | 57420VTH6 | Long | Modellwert (Stufe 2) | 293.208 $ | 0,01 | 290.000 | |
| Commonwealth of Kentucky | Commonwealth of Kentucky, Series 2018, COP | DBT | 491449BN3 | Long | Modellwert (Stufe 2) | 293.038 $ | 0,01 | 320.000 | |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2023 B, Ref. RB | DBT | 576051E51 | Long | Modellwert (Stufe 2) | 292.881 $ | 0,01 | 275.000 | |
| Ontario (City of), CA Public Financing Authority | Ontario (City of), CA Public Financing Authority, Series 2025 A, RB | DBT | 68304REJ5 | Long | Modellwert (Stufe 2) | 291.011 $ | 0,01 | 275.000 | |
| Orlando (City of), FL | Orlando (City of), FL, Series 2018 B, RB | DBT | 68641HNM2 | Long | Modellwert (Stufe 2) | 290.361 $ | 0,01 | 285.000 | |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health) | Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB | DBT | 60637AMQ2 | Long | Modellwert (Stufe 2) | 349.836 $ | 0,01 | 360.000 | |
| Miami (City of) & Dade (County of), FL Health Facilities Authority | Miami (City of) & Dade (County of), FL Health Facilities Authority, Series 2017, Ref. RB | DBT | 59334NDY5 | Long | Modellwert (Stufe 2) | 393.186 $ | 0,01 | 420.000 | |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp., Series 2017, Ref. RB | DBT | 424682HC9 | Long | Modellwert (Stufe 2) | 286.785 $ | 0,01 | 285.000 | |
| Corona-Norco Unified School District (Election of 2014) | Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds | DBT | 219764RT6 | Long | Modellwert (Stufe 2) | 406.329 $ | 0,01 | 425.000 | |
| Cook (County of), IL | Cook (County of), IL, Series 2024, Ref. RB | DBT | 213248ER4 | Long | Modellwert (Stufe 2) | 736.231 $ | 0,02 | 710.000 | |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.) | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, RB | DBT | 45663NBW1 | Long | Modellwert (Stufe 2) | 284.817 $ | 0,01 | 325.000 | |
| Mt. San Antonio Community College District (Election of 2018) | Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | DBT | 623040KD3 | Long | Modellwert (Stufe 2) | 375.994 $ | 0,01 | 365.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.) | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.), Series 2020, RB | DBT | 97712D7B6 | Long | Modellwert (Stufe 2) | 417.961 $ | 0,01 | 505.000 | |
| Southwestern Community College District (Election of 2024) | Southwestern Community College District (Election of 2024), Series 2025 A, GO Bonds | DBT | 845389QM0 | Long | Modellwert (Stufe 2) | 283.057 $ | 0,01 | 265.000 | |
| Redondo Beach Unified School District (Election of 2024) | Redondo Beach Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 757710VZ8 | Long | Modellwert (Stufe 2) | 278.363 $ | 0,01 | 275.000 | |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB | DBT | 797686FC1 | Long | Modellwert (Stufe 2) | 277.685 $ | 0,01 | 300.000 | |
| Galveston Independent School District | Galveston Independent School District, Series 2022, GO Bonds | DBT | 364496QQ5 | Long | Modellwert (Stufe 2) | 277.265 $ | 0,01 | 295.000 | |
| Hempfield Area School District | Hempfield Area School District, Series 2022 C, GO Bonds | DBT | 423725QJ2 | Long | Modellwert (Stufe 2) | 277.028 $ | 0,01 | 270.000 | |
| Imperial (County of), CA Community college District (Election of 2022) | Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds | DBT | 452641LX9 | Long | Modellwert (Stufe 2) | 276.950 $ | 0,01 | 265.000 | |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.) | Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB | DBT | 041807FG8 | Long | Modellwert (Stufe 2) | 276.828 $ | 0,01 | 285.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority, Series 2026, RB | DBT | 801577SL2 | Long | Modellwert (Stufe 2) | 357.632 $ | 0,01 | 375.000 | |
| Lansing (City of), MI | Lansing (City of), MI, Series 2023 B, GO Bonds | DBT | 516372UB3 | Long | Modellwert (Stufe 2) | 276.494 $ | 0,01 | 290.000 | |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB | DBT | 956622X33 | Long | Modellwert (Stufe 2) | 675.867 $ | 0,02 | 640.000 | |
| Oregon (State of) (Article XI-G OHSU) | Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds | DBT | 68609BP84 | Long | Modellwert (Stufe 2) | 314.341 $ | 0,01 | 310.000 | |
| Toledo Lucas County Public Library | Toledo Lucas County Public Library, Series 2025 A, GO Bonds | DBT | 88928DAD7 | Long | Modellwert (Stufe 2) | 274.172 $ | 0,01 | 265.000 | |
| Hudson (County of), NJ Improvement Authority (Hudson County Courhouse) | Hudson (County of), NJ Improvement Authority (Hudson County Courhouse), Series 2020, RB | DBT | 443730QC3 | Long | Modellwert (Stufe 2) | 273.327 $ | 0,01 | 290.000 | |
| New York (State of) Thruway Authority (Bid Group 4) | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB | DBT | 650028XS7 | Long | Modellwert (Stufe 2) | 272.842 $ | 0,01 | 305.000 | |
| Anchorage (Municipality of), AK | Anchorage (Municipality of), AK, Series 2022 A, Ref. RB | DBT | 033262AV8 | Long | Modellwert (Stufe 2) | 272.405 $ | 0,01 | 300.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | DBT | 49126KLD1 | Long | Modellwert (Stufe 2) | 429.320 $ | 0,01 | 425.000 | |
| Peralta Community College District | Peralta Community College District, Series 2022 B, GO Bonds | DBT | 713575YD4 | Long | Modellwert (Stufe 2) | 538.892 $ | 0,01 | 510.000 | |
| Iowa (State of) Higher Education Loan Authority (Grinnell College) | Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB | DBT | 4624605V4 | Long | Modellwert (Stufe 2) | 270.592 $ | 0,01 | 270.000 | |
| South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services) | South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB | DBT | 83704AAA0 | Long | Modellwert (Stufe 2) | 270.232 $ | 0,01 | 270.000 | |
| Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.) | Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | DBT | 181685JM1 | Long | Modellwert (Stufe 2) | 270.084 $ | 0,01 | 270.000 | |
| Brentwood Union School District (Election of 2016) | Brentwood Union School District (Election of 2016), Series 2022, GO Bonds | DBT | 107280MW6 | Long | Modellwert (Stufe 2) | 269.201 $ | 0,01 | 255.000 | |
| St. Charles County Francis Howell R-III School District | St. Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds | DBT | 7876426L6 | Long | Modellwert (Stufe 2) | 269.067 $ | 0,01 | 255.000 | |
| Alameda County Fire Department | Alameda County Fire Department, Series 2025, GO Bonds | DBT | 010892AM9 | Long | Modellwert (Stufe 2) | 268.724 $ | 0,01 | 250.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2021 B, Ref. RB | DBT | 235241WR3 | Long | Modellwert (Stufe 2) | 268.412 $ | 0,01 | 350.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue, Series 2023 A, RB | DBT | 167727C53 | Long | Modellwert (Stufe 2) | 268.289 $ | 0,01 | 260.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2020, Ref. RB | DBT | 928104NC8 | Long | Modellwert (Stufe 2) | 539.601 $ | 0,01 | 615.000 | |
| University of Cincinnati | University of Cincinnati, Series 2017 A, RB | DBT | 914119F98 | Long | Modellwert (Stufe 2) | 670.442 $ | 0,02 | 655.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority, Series 2025 A, RB | DBT | 68304REL0 | Long | Modellwert (Stufe 2) | 442.121 $ | 0,01 | 425.000 | |
| Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group) | Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2018, Ref. RB | DBT | 61204KLQ2 | Long | Modellwert (Stufe 2) | 267.136 $ | 0,01 | 265.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series 2022, GO Bonds | DBT | 702334FS7 | Long | Modellwert (Stufe 2) | 328.414 $ | 0,01 | 360.000 | |
| Colorado School of Mines | Colorado School of Mines, Series 2023 C, RB | DBT | 19658QHD2 | Long | Modellwert (Stufe 2) | 454.783 $ | 0,01 | 435.000 | |
| Lafayette (Parish of), LA School Board | Lafayette (Parish of), LA School Board, Series 2023, RB | DBT | 506624UR4 | Long | Modellwert (Stufe 2) | 289.547 $ | 0,01 | 320.000 | |
| New Orleans (City of), Aviation Board (North Terminal) | New Orleans (City of), Aviation Board (North Terminal), Series 2017 A, RB | DBT | 64763HGN9 | Long | Modellwert (Stufe 2) | 265.700 $ | 0,01 | 265.000 | |
| Natomas Unified School District (Election of 2014) | Natomas Unified School District (Election of 2014), Series 2017, GO Bonds | DBT | 63877NLB1 | Long | Modellwert (Stufe 2) | 265.596 $ | 0,01 | 265.000 | |
| Mountain View Capital Improvements Financing Authority | Mountain View Capital Improvements Financing Authority, Series 2026, RB | DBT | 62431EAX6 | Long | Modellwert (Stufe 2) | 479.494 $ | 0,01 | 450.000 | |
| City of Orlando FL Reclamation System Revenue | City of Orlando FL Reclamation System Revenue, Series 2024, RB | DBT | 686513AW2 | Long | Modellwert (Stufe 2) | 264.195 $ | 0,01 | 250.000 | |
| Van Alstyne Independent School District | Van Alstyne Independent School District, Series 2025, GO Bonds | DBT | 920496XW1 | Long | Modellwert (Stufe 2) | 263.796 $ | 0,01 | 250.000 | |
| San Mateo (City of), CA Joint Powers Financing Authority (Capital) | San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | DBT | 79904NGP9 | Long | Modellwert (Stufe 2) | 263.289 $ | 0,01 | 255.000 | |
| Benicia Unified School District | Benicia Unified School District, Series 2026 B, GO Bonds | DBT | 082023RD6 | Long | Modellwert (Stufe 2) | 262.736 $ | 0,01 | 250.000 | |
| Licking Heights Local School District | Licking Heights Local School District, Series 2022, GO Bonds | DBT | 531677QR6 | Long | Modellwert (Stufe 2) | 261.544 $ | 0,01 | 250.000 | |
| Redlands Unified School District (Election of 2024) | Redlands Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 757606UC0 | Long | Modellwert (Stufe 2) | 261.183 $ | 0,01 | 250.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation, Series 2023 B-1, RB | DBT | 04780MJ67 | Long | Modellwert (Stufe 2) | 260.745 $ | 0,01 | 250.000 | |
| West Virginia (State of) | West Virginia (State of), Series 2018 B, GO Bonds | DBT | 956553D32 | Long | Modellwert (Stufe 2) | 260.407 $ | 0,01 | 260.000 | |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency, Series 2017, Ref. RB | DBT | 95632CEA3 | Long | Modellwert (Stufe 2) | 374.776 $ | 0,01 | 395.000 | |
| Waco Independent School District | Waco Independent School District, Series 2022, GO Bonds | DBT | 929845WC5 | Long | Modellwert (Stufe 2) | 344.444 $ | 0,01 | 450.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB | DBT | 160853TH0 | Long | Modellwert (Stufe 2) | 259.389 $ | 0,01 | 265.000 | |
| Tualatin Valley Water District | Tualatin Valley Water District, Series 2024, RB | DBT | 89855PFB4 | Long | Modellwert (Stufe 2) | 259.212 $ | 0,01 | 250.000 | |
| Vermont Educational & Health Buildings Financing Agency | Vermont Educational & Health Buildings Financing Agency, Series 2020, Ref. RB | DBT | 924166LF6 | Long | Modellwert (Stufe 2) | 258.819 $ | 0,01 | 280.000 | |
| Saginaw Hospital Finance Authority | Saginaw Hospital Finance Authority, Series 2026, RB | DBT | 786744JR4 | Long | Modellwert (Stufe 2) | 258.805 $ | 0,01 | 250.000 | |
| Peralta Community College District (Election of 2018) | Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds | DBT | 713575YY8 | Long | Modellwert (Stufe 2) | 258.758 $ | 0,01 | 245.000 | |
| City of Griffin GA Public Utility Revenue | City of Griffin GA Public Utility Revenue, Series 2025, RB | DBT | 398192EU4 | Long | Modellwert (Stufe 2) | 258.559 $ | 0,01 | 250.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue, Series 2025 A, Ref. RB | DBT | 46615SGH5 | Long | Modellwert (Stufe 2) | 258.436 $ | 0,01 | 240.000 | |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue, Series 2020 A, RB | DBT | 360066PR9 | Long | Modellwert (Stufe 2) | 258.399 $ | 0,01 | 340.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025, RB | DBT | 606092RP1 | Long | Modellwert (Stufe 2) | 258.174 $ | 0,01 | 250.000 | |
| Delaware (State of) Health Facilities Authority (Beebe Medical Center) | Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB | DBT | 246388TL6 | Long | Modellwert (Stufe 2) | 316.579 $ | 0,01 | 315.000 | |
| County of Lucas OH | County of Lucas OH, Series 2015, RB | DBT | 549310VL1 | Long | Modellwert (Stufe 2) | 256.602 $ | 0,01 | 295.000 | |
| City of Leander TX | City of Leander TX, Series 2025, GO Bonds | DBT | 5218382H4 | Long | Modellwert (Stufe 2) | 256.494 $ | 0,01 | 245.000 | |
| Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management) | Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management), Series 2020, RB | DBT | 04084DAV4 | Long | Modellwert (Stufe 2) | 256.435 $ | 0,01 | 265.000 | |
| Walled Lake Consolidated School District | Walled Lake Consolidated School District, Series 2020, GO Bonds | DBT | 932423VE3 | Long | Modellwert (Stufe 2) | 256.051 $ | 0,01 | 250.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Subseries 2016 B-1, RB | DBT | 59259N3N1 | Long | Modellwert (Stufe 2) | 255.518 $ | 0,01 | 255.000 | |
| City of Shreveport LA | City of Shreveport LA, Series 2024, GO Bonds | DBT | 8254346N8 | Long | Modellwert (Stufe 2) | 255.357 $ | 0,01 | 250.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2018, RB | DBT | 13080STK0 | Long | Modellwert (Stufe 2) | 495.289 $ | 0,01 | 485.000 | |
| County of Cuyahoga OH | County of Cuyahoga OH, Series 2017, RB | DBT | 2322655R5 | Long | Modellwert (Stufe 2) | 289.376 $ | 0,01 | 305.000 | |
| La Vega Independent School District | La Vega Independent School District, Series 2024, GO Bonds | DBT | 505156QZ5 | Long | Modellwert (Stufe 2) | 254.017 $ | 0,01 | 275.000 | |
| Moreno Valley Unified School District (Election of 2014) | Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds | DBT | 616871MK2 | Long | Modellwert (Stufe 2) | 253.455 $ | 0,01 | 260.000 | |
| Douglas County Hospital Authority No. 2 | Douglas County Hospital Authority No. 2, Series 2015, Ref. RB | DBT | 259230LY4 | Long | Modellwert (Stufe 2) | 358.889 $ | 0,01 | 365.000 | |
| Roseville Joint Union High School District (Election of 2007) | Roseville Joint Union High School District (Election of 2007), Series 2025, GO Bonds | DBT | 777849WB2 | Long | Modellwert (Stufe 2) | 252.492 $ | 0,01 | 250.000 | |
| State of Iowa Board of Regents | State of Iowa Board of Regents, Series 2025, RB | DBT | 46256QQG4 | Long | Modellwert (Stufe 2) | 319.135 $ | 0,01 | 350.000 | |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp., Series 2017 A, RB | DBT | 762197VX6 | Long | Modellwert (Stufe 2) | 251.768 $ | 0,01 | 275.000 | |
| Klein Independent School District | Klein Independent School District, Series 2017, GO Bonds | DBT | 498531KQ4 | Long | Modellwert (Stufe 2) | 251.618 $ | 0,01 | 270.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority, Series 2022, RB | DBT | 42605QHM8 | Long | Modellwert (Stufe 2) | 256.767 $ | 0,01 | 255.000 | |
| State of Louisiana | State of Louisiana, Series 2026, GO Bonds | DBT | 546417ME3 | Long | Modellwert (Stufe 2) | 436.209 $ | 0,01 | 420.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The), Series 2021, Ref. RB | DBT | 721901KX3 | Long | Modellwert (Stufe 2) | 250.528 $ | 0,01 | 350.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2016, RB | DBT | 04048RQM1 | Long | Modellwert (Stufe 2) | 271.228 $ | 0,01 | 270.000 | |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority, Series 2018, RB | DBT | 91588TBT1 | Long | Modellwert (Stufe 2) | 250.178 $ | 0,01 | 250.000 | |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | DBT | 982674KZ5 | Long | Modellwert (Stufe 2) | 250.085 $ | 0,01 | 250.000 | |
| Polk (County of), FL | Polk (County of), FL, Series 2020, Ref. RB | DBT | 731167GG1 | Long | Modellwert (Stufe 2) | 249.863 $ | 0,01 | 250.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston College) | Massachusetts (Commonwealth of) Development Finance Agency (Boston College), Series 2025 W, Ref. RB | DBT | 57585BHN1 | Long | Modellwert (Stufe 2) | 249.769 $ | 0,01 | 265.000 | |
| Florida Higher Educational Facilities Financing Authority (Rollings College) | Florida Higher Educational Facilities Financing Authority (Rollings College), Series 2024, RB | DBT | 34073TPN1 | Long | Modellwert (Stufe 2) | 248.294 $ | 0,01 | 285.000 | |
| Indiana (State of) Finance Authority (CWA Authority) | Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB | DBT | 45505MDJ2 | Long | Modellwert (Stufe 2) | 334.230 $ | 0,01 | 340.000 | |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center, Series 2016, Ref. RB | DBT | 405815LH2 | Long | Modellwert (Stufe 2) | 604.270 $ | 0,01 | 670.000 | |
| Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center) | Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center), Series 2019, Ref. RB | DBT | 16532VBR4 | Long | Modellwert (Stufe 2) | 247.733 $ | 0,01 | 260.000 | |
| Arkansas Development Finance Authority (Baptist Health) | Arkansas Development Finance Authority (Baptist Health), Series 2019, RB | DBT | 04084RBG5 | Long | Modellwert (Stufe 2) | 246.834 $ | 0,01 | 245.000 | |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp., Series 2022, RB | DBT | 37530ACG1 | Long | Modellwert (Stufe 2) | 246.493 $ | 0,01 | 245.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024, GO Bonds | DBT | 52882PGF9 | Long | Modellwert (Stufe 2) | 737.010 $ | 0,02 | 695.000 | |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB | DBT | 13080SPQ1 | Long | Modellwert (Stufe 2) | 245.731 $ | 0,01 | 255.000 | |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) | Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB | DBT | 613609F92 | Long | Modellwert (Stufe 2) | 245.069 $ | 0,01 | 245.000 | |
| County of Hays TX | County of Hays TX, Series 2026, GO Bonds | DBT | 4210202E7 | Long | Modellwert (Stufe 2) | 245.065 $ | 0,01 | 250.000 | |
| Ventura Unified School District (Election of 2022) | Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 923004TV7 | Long | Modellwert (Stufe 2) | 282.154 $ | 0,01 | 295.000 | |
| Palomar Community College District (Election of 2006) | Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds | DBT | 697511ET6 | Long | Modellwert (Stufe 2) | 244.254 $ | 0,01 | 240.000 | |
| Conestoga Valley School District | Conestoga Valley School District, Series 2022, GO Bonds | DBT | 207098MD3 | Long | Modellwert (Stufe 2) | 244.036 $ | 0,01 | 260.000 | |
| City of Winter Garden FL Water & Wastewater Revenue | City of Winter Garden FL Water & Wastewater Revenue, Series 2025, RB | DBT | 975784AW9 | Long | Modellwert (Stufe 2) | 243.579 $ | 0,01 | 230.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District, Series 2024 A, COP | DBT | 283059GL1 | Long | Modellwert (Stufe 2) | 241.741 $ | 0,01 | 255.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2023 A, GO Bonds | DBT | 022555XZ4 | Long | Modellwert (Stufe 2) | 240.170 $ | 0,01 | 230.000 | |
| Shaker Heights City School District | Shaker Heights City School District, Series 2024, GO Bonds | DBT | 819071SN2 | Long | Modellwert (Stufe 2) | 239.874 $ | 0,01 | 230.000 | |
| Santa Rosa High School District (Election of 2022) | Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 802615Q56 | Long | Modellwert (Stufe 2) | 239.675 $ | 0,01 | 230.000 | |
| Springdale School District No. 50 | Springdale School District No. 50, Series 2022 B, Ref. GO Bonds | DBT | 850272X34 | Long | Modellwert (Stufe 2) | 373.217 $ | 0,01 | 505.000 | |
| Ontario (City of), CA International Airport Authority | Ontario (City of), CA International Airport Authority, Series 2021 A, RB | DBT | 683042AN5 | Long | Modellwert (Stufe 2) | 238.252 $ | 0,01 | 250.000 | |
| Delaware County Vocational & Technical School Authority | Delaware County Vocational & Technical School Authority, Series 2024, RB | DBT | 246053BS0 | Long | Modellwert (Stufe 2) | 235.736 $ | 0,01 | 265.000 | |
| City of St. Cloud MN | City of St. Cloud MN, Series 2019, Ref. RB | DBT | 78916VDW7 | Long | Modellwert (Stufe 2) | 231.808 $ | 0,01 | 255.000 | |
| Florida Higher Educational Facilities Financial Authority (Rollings College) | Florida Higher Educational Facilities Financial Authority (Rollings College), Series 2020, Ref. RB | DBT | 34073TNQ6 | Long | Modellwert (Stufe 2) | 231.256 $ | 0,01 | 265.000 | |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University) | North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | DBT | 65819GLE6 | Long | Modellwert (Stufe 2) | 230.952 $ | 0,01 | 230.000 | |
| New York (State of) Dormitory Authority (St. John's University) | New York (State of) Dormitory Authority (St. John's University), Series 2021 A, Ref. RB | DBT | 65000BAS7 | Long | Modellwert (Stufe 2) | 230.133 $ | 0,01 | 260.000 | |
| Argyle Independent School District | Argyle Independent School District, Series 2023, GO Bonds | DBT | 040319R72 | Long | Modellwert (Stufe 2) | 468.409 $ | 0,01 | 485.000 | |
| Sales Tax Securitization Corp. (Social Bonds) | Sales Tax Securitization Corp. (Social Bonds), Series 2023, Ref. RB | DBT | 79467BFB6 | Long | Modellwert (Stufe 2) | 229.857 $ | 0,01 | 224.000 | |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | City of Florence SC Combined Waterworks & Sewerage System Revenue, Series 2025, RB | DBT | 340333PR8 | Long | Modellwert (Stufe 2) | 229.756 $ | 0,01 | 250.000 | |
| Tennessee (State of) | Tennessee (State of), Series 2014 A, Ref. GO Bonds | DBT | 882723TA7 | Long | Modellwert (Stufe 2) | 229.457 $ | 0,01 | 235.000 | |
| Joshua Independent School District | Joshua Independent School District, Series 2024, GO Bonds | DBT | 481052VT2 | Long | Modellwert (Stufe 2) | 229.141 $ | 0,01 | 250.000 | |
| Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group) | Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group), Series 2019, Ref. RB | DBT | 84129NMD8 | Long | Modellwert (Stufe 2) | 229.044 $ | 0,01 | 255.000 | |
| Centinela Valley Union High School District | Centinela Valley Union High School District, Series 2016 B, Ref. GO Bonds | DBT | 152339QH3 | Long | Modellwert (Stufe 2) | 228.971 $ | 0,01 | 240.000 | |
| California (State of) Municipal Finance Authority (Green Bonds) | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB | DBT | 13049YFP1 | Long | Modellwert (Stufe 2) | 374.816 $ | 0,01 | 440.000 | |
| Ridley School District | Ridley School District, Series 2024 A, RB | DBT | 766360BE0 | Long | Modellwert (Stufe 2) | 227.885 $ | 0,01 | 225.000 | |
| Clermont (County of), OH | Clermont (County of), OH, Series 2015, RB | DBT | 18571QAW3 | Long | Modellwert (Stufe 2) | 227.464 $ | 0,01 | 245.000 | |
| Queen Creek (Town of ), AZ | Queen Creek (Town of ), AZ, Series 2024, RB | DBT | 74823YHD0 | Long | Modellwert (Stufe 2) | 226.984 $ | 0,01 | 220.000 | |
| Mabank Independent School District | Mabank Independent School District, Series 2024, Ref. GO Bonds | DBT | 554086PR3 | Long | Modellwert (Stufe 2) | 226.870 $ | 0,01 | 245.000 | |
| Board of Regents of Stephen F. Austin State University | Board of Regents of Stephen F. Austin State University, Series 2019 A, RB | DBT | 8586203B1 | Long | Modellwert (Stufe 2) | 226.405 $ | 0,01 | 250.000 | |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB | DBT | 64990GWH1 | Long | Modellwert (Stufe 2) | 226.107 $ | 0,01 | 250.000 | |
| Tarrant County College District | Tarrant County College District, Series 2022, GO Bonds | DBT | 87638KDF6 | Long | Modellwert (Stufe 2) | 226.032 $ | 0,01 | 225.000 | |
| Illinois (State of) Finance Authority (Northshore University Health System) | Illinois (State of) Finance Authority (Northshore University Health System), Series 2020, Ref. RB | DBT | 45204FBG9 | Long | Modellwert (Stufe 2) | 225.005 $ | 0,01 | 285.000 | |
| Shreveport (City of), LA | Shreveport (City of), LA, Series 2019 B, RB | DBT | 825485XQ3 | Long | Modellwert (Stufe 2) | 244.908 $ | 0,01 | 270.000 | |
| West Virginia (State of) Hospital Finance Authority (West Virginia University) | West Virginia (State of) Hospital Finance Authority (West Virginia University), Series 2019, RB | DBT | 956704B58 | Long | Modellwert (Stufe 2) | 222.998 $ | 0,01 | 235.000 | |
| Clark (County of), NV Water Reclamation District | Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds | DBT | 181070GF4 | Long | Modellwert (Stufe 2) | 222.003 $ | 0,01 | 215.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series 2023 B, RB | DBT | 56042SCY4 | Long | Modellwert (Stufe 2) | 346.305 $ | 0,01 | 335.000 | |
| Imperial Irrigation District | Imperial Irrigation District, Series 2016 B-1, RB | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 245.866 $ | 0,01 | 245.000 | |
| Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.) | Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.), Series 2023, RB | DBT | 546399RP3 | Long | Modellwert (Stufe 2) | 220.743 $ | 0,01 | 220.000 | |
| Arkansas River Power Authority | Arkansas River Power Authority, Series 2018 A, Ref. RB | DBT | 041036DP6 | Long | Modellwert (Stufe 2) | 218.498 $ | 0,01 | 215.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2025, RB | DBT | 67765QTC0 | Long | Modellwert (Stufe 2) | 278.880 $ | 0,01 | 255.000 | |
| West Contra Costa Unified School District (Election of 2012) | West Contra Costa Unified School District (Election of 2012), Series 2015 B, GO Bonds | DBT | 952347G48 | Long | Modellwert (Stufe 2) | 217.759 $ | 0,01 | 235.000 | |
| Augusta (City of), GA (Wellstar Health System, Inc.) | Augusta (City of), GA (Wellstar Health System, Inc.), Series 2023, Ref. RB | DBT | 05115CBQ6 | Long | Modellwert (Stufe 2) | 217.198 $ | 0,01 | 210.000 | |
| Ashwaubenon Community Development Authority (Brown County Expo) | Ashwaubenon Community Development Authority (Brown County Expo), Series 2019, RB | DBT | 045142DK9 | Long | Modellwert (Stufe 2) | 216.710 $ | 0,01 | 260.000 | |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB | DBT | 59447TSM6 | Long | Modellwert (Stufe 2) | 215.598 $ | 0,01 | 210.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2017, RB | DBT | 592250CL6 | Long | Modellwert (Stufe 2) | 310.413 $ | 0,01 | 310.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | DBT | 49126PEQ9 | Long | Modellwert (Stufe 2) | 215.093 $ | 0,01 | 215.000 | |
| Redwood City School District (Election of 2022) | Redwood City School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 757889FK1 | Long | Modellwert (Stufe 2) | 214.867 $ | 0,01 | 205.000 | |
| Oak Grove School District (Election of 2022) | Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds | DBT | 6712055J7 | Long | Modellwert (Stufe 2) | 213.489 $ | 0,01 | 220.000 | |
| Board of Regents of the University of North Texas System | Board of Regents of the University of North Texas System, Series 2018 A, RB | DBT | 914729TV0 | Long | Modellwert (Stufe 2) | 213.417 $ | 0,01 | 235.000 | |
| Brownsburg 1999 School Building Corp. | Brownsburg 1999 School Building Corp., Series 2024 A, RB | DBT | 116083C79 | Long | Modellwert (Stufe 2) | 212.530 $ | 0,01 | 200.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series 2026 D, GO Bonds | DBT | 219764UR6 | Long | Modellwert (Stufe 2) | 212.516 $ | 0,01 | 200.000 | |
| Greenwood Independent School District | Greenwood Independent School District, Series 2024, GO Bonds | DBT | 397370KJ5 | Long | Modellwert (Stufe 2) | 418.818 $ | 0,01 | 435.000 | |
| Butte-Glenn Community College District | Butte-Glenn Community College District, Series 2025 D, GO Bonds | DBT | 124110HK6 | Long | Modellwert (Stufe 2) | 212.323 $ | 0,01 | 200.000 | |
| Illinois (State of) Regional Transportation Authority | Illinois (State of) Regional Transportation Authority, Series 2016 A, RB | DBT | 7599112J8 | Long | Modellwert (Stufe 2) | 212.055 $ | 0,01 | 230.000 | |
| Lancaster (City of), PA | Lancaster (City of), PA, Series 2016, Ref. GO Bonds | DBT | 514282WA6 | Long | Modellwert (Stufe 2) | 211.713 $ | 0,01 | 220.000 | |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District, Series 2026, GO Bonds | DBT | 399267JT1 | Long | Modellwert (Stufe 2) | 211.511 $ | 0,01 | 200.000 | |
| Greater Texoma Utility Authority | Greater Texoma Utility Authority, Series 2024 A, RB | DBT | 39239MGF3 | Long | Modellwert (Stufe 2) | 364.875 $ | 0,01 | 380.000 | |
| Los Altos Elementary School District | Los Altos Elementary School District, Series 2026, GO Bonds | DBT | 544290KY4 | Long | Modellwert (Stufe 2) | 210.667 $ | 0,01 | 200.000 | |
| Gloucester County Improvement Authority (The) | Gloucester County Improvement Authority (The), Series 2015, RB | DBT | 37970PGQ9 | Long | Modellwert (Stufe 2) | 209.990 $ | 0,01 | 210.000 | |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue, Series 2025, RB | DBT | 495290JB5 | Long | Modellwert (Stufe 2) | 319.609 $ | 0,01 | 310.000 | |
| Brunswick City School District | Brunswick City School District, Series 2023, GO Bonds | DBT | 117349SG6 | Long | Modellwert (Stufe 2) | 209.188 $ | 0,01 | 200.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority, Series 2017, Ref. RB | DBT | 914367HZ3 | Long | Modellwert (Stufe 2) | 209.023 $ | 0,01 | 215.000 | |
| City of Tampa FL Water & Wastewater System Revenue | City of Tampa FL Water & Wastewater System Revenue, Series 2020 A, RB | DBT | 875291AL0 | Long | Modellwert (Stufe 2) | 533.686 $ | 0,01 | 525.000 | |
| Glendale (City of), AZ | Glendale (City of), AZ, Series 2025, RB | DBT | 378406TJ1 | Long | Modellwert (Stufe 2) | 421.262 $ | 0,01 | 405.000 | |
| Fayette (County of), OH (Adena Health System Obligated Group) | Fayette (County of), OH (Adena Health System Obligated Group), Series 2025, RB | DBT | 312446AK3 | Long | Modellwert (Stufe 2) | 207.438 $ | 0,01 | 200.000 | |
| Private Colleges & Universities Authority (Mercer University) | Private Colleges & Universities Authority (Mercer University), Series 2021, Ref. RB | DBT | 74265LX37 | Long | Modellwert (Stufe 2) | 331.494 $ | 0,01 | 360.000 | |
| City of Seguin TX | City of Seguin TX, Series 2025, GO Bonds | DBT | 815832D23 | Long | Modellwert (Stufe 2) | 206.139 $ | 0,00 | 190.000 | |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2016, RB | DBT | 45505MFD3 | Long | Modellwert (Stufe 2) | 205.883 $ | 0,00 | 205.000 | |
| Indiana (State of) Finance Authority (CWA Authority) (Green Bonds) | Indiana (State of) Finance Authority (CWA Authority) (Green Bonds), Series 2016 A, RB | DBT | 45505MFE1 | Long | Modellwert (Stufe 2) | 205.528 $ | 0,00 | 205.000 | |
| Santa Rosa High School District | Santa Rosa High School District, Series 2025 B, GO Bonds | DBT | 802615S39 | Long | Modellwert (Stufe 2) | 204.981 $ | 0,00 | 190.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB | DBT | 160853VS3 | Long | Modellwert (Stufe 2) | 204.953 $ | 0,00 | 205.000 | |
| Pierce County School District No 320 Sumner | Pierce County School District No 320 Sumner, Series 2025, GO Bonds | DBT | 720526ZB1 | Long | Modellwert (Stufe 2) | 382.365 $ | 0,01 | 345.000 | |
| Duncanville Independent School District | Duncanville Independent School District | DBT | 265138MV6 | Long | Modellwert (Stufe 2) | 301.632 $ | 0,01 | 315.000 | |
| Santa Clarita Community College District | Santa Clarita Community College District, Series 2019, GO Bonds | DBT | 801686SH0 | Long | Modellwert (Stufe 2) | 226.718 $ | 0,01 | 290.000 | |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority, Series 2024 Ref. RB | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 201.681 $ | 0,00 | 195.000 | |
| Fayetteville (City of), NC | Fayetteville (City of), NC, Series 2023, RB | DBT | 312805NN0 | Long | Modellwert (Stufe 2) | 201.136 $ | 0,00 | 200.000 | |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 2) | Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022 A, RB | DBT | 928173AV5 | Long | Modellwert (Stufe 2) | 200.847 $ | 0,00 | 200.000 | |
| State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota, Series 2019, RB | DBT | 65888UPR8 | Long | Modellwert (Stufe 2) | 200.793 $ | 0,00 | 230.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District, Series 2016, RB | DBT | 4636325M7 | Long | Modellwert (Stufe 2) | 200.632 $ | 0,00 | 200.000 | |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) | California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB | DBT | 13080SUG7 | Long | Modellwert (Stufe 2) | 200.177 $ | 0,00 | 220.000 | |
| University of Virginia (Green Bonds) | University of Virginia (Green Bonds), Series 2015 A-2, RB | DBT | 915217WF6 | Long | Modellwert (Stufe 2) | 200.026 $ | 0,00 | 215.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham) | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham), Series 2024, Ref. RB | DBT | 57584Y7W3 | Long | Modellwert (Stufe 2) | 313.174 $ | 0,01 | 290.000 | |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) | California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB | DBT | 13048VNU8 | Long | Modellwert (Stufe 2) | 199.158 $ | 0,00 | 240.000 | |
| Cape Coral (City of) FL | Cape Coral (City of) FL, Series 2017, Ref. RB | DBT | 139372RM0 | Long | Modellwert (Stufe 2) | 198.895 $ | 0,00 | 205.000 | |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.) | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB | DBT | 605279MK1 | Long | Modellwert (Stufe 2) | 198.191 $ | 0,00 | 295.000 | |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | DBT | 13049YBL4 | Long | Modellwert (Stufe 2) | 390.707 $ | 0,01 | 405.000 | |
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center) | Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB | DBT | 546395S54 | Long | Modellwert (Stufe 2) | 257.145 $ | 0,01 | 275.000 | |
| Gypsum (Town of), CO | Gypsum (Town of), CO, Series 2024, RB | DBT | 40377VCF7 | Long | Modellwert (Stufe 2) | 195.244 $ | 0,00 | 190.000 | |
| County of Hamilton OH | County of Hamilton OH, Series 2025, Ref. RB | DBT | 40727RDJ4 | Long | Modellwert (Stufe 2) | 426.113 $ | 0,01 | 420.000 | |
| Spartanburg County School District No. 4 | Spartanburg County School District No. 4, Series 2022 A, GO Bonds | DBT | 847031CZ2 | Long | Modellwert (Stufe 2) | 193.148 $ | 0,00 | 185.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Williams College) | Massachusetts (Commonwealth of) Development Finance Agency (Williams College), Series 2017 S, RB | DBT | 57584XS77 | Long | Modellwert (Stufe 2) | 193.065 $ | 0,00 | 200.000 | |
| Coweta County Water & Sewage Authority | Coweta County Water & Sewage Authority, Series 2024, RB | DBT | 223663MQ5 | Long | Modellwert (Stufe 2) | 269.147 $ | 0,01 | 275.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.) | Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB | DBT | 20774YYL5 | Long | Modellwert (Stufe 2) | 190.195 $ | 0,00 | 190.000 | |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare) | Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB | DBT | 45204ESL3 | Long | Modellwert (Stufe 2) | 190.137 $ | 0,00 | 190.000 | |
| Sacramento Metropolitan Fire District (Election of 2024) | Sacramento Metropolitan Fire District (Election of 2024), Series 2025 A, GO Bonds | DBT | 785880BH7 | Long | Modellwert (Stufe 2) | 189.994 $ | 0,00 | 205.000 | |
| Upper Santa Clara Valley Joint Powers Authority | Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB | DBT | 916544EN5 | Long | Modellwert (Stufe 2) | 189.785 $ | 0,00 | 200.000 | |
| Oregon State University | Oregon State University, Series 2025 C, Ref. RB | DBT | 68608WBC5 | Long | Modellwert (Stufe 2) | 189.218 $ | 0,00 | 175.000 | |
| City of Seattle WA | City of Seattle WA, Series 2015, GO Bonds | DBT | 8126265F2 | Long | Modellwert (Stufe 2) | 189.073 $ | 0,00 | 190.000 | |
| Brockton (City of), MA | Brockton (City of), MA, Series 2022, GO Bonds | DBT | 111746KZ5 | Long | Modellwert (Stufe 2) | 189.043 $ | 0,00 | 200.000 | |
| University of Arizona Board of Regents | University of Arizona Board of Regents, Series 2017 B, Ref. RB | DBT | 04048RTC0 | Long | Modellwert (Stufe 2) | 187.910 $ | 0,00 | 185.000 | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB | DBT | 54628CAT9 | Long | Modellwert (Stufe 2) | 312.350 $ | 0,01 | 315.000 | |
| Greenville (City of), SC | Greenville (City of), SC, Series 2024, RB | DBT | 396757KL9 | Long | Modellwert (Stufe 2) | 187.037 $ | 0,00 | 195.000 | |
| Los Rios Community College District | Los Rios Community College District, Series 2019 D, GO Bonds | DBT | 545624RB6 | Long | Modellwert (Stufe 2) | 186.270 $ | 0,00 | 225.000 | |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care) | Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB | DBT | 57584YAH2 | Long | Modellwert (Stufe 2) | 212.474 $ | 0,01 | 215.000 | |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 185.107 $ | 0,00 | 185.000 | |
| Boerne Independent School District | Boerne Independent School District, Series 2017, GO Bonds | DBT | 097067LZ3 | Long | Modellwert (Stufe 2) | 184.503 $ | 0,00 | 200.000 | |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds | DBT | 720424G46 | Long | Modellwert (Stufe 2) | 184.023 $ | 0,00 | 175.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | DBT | 54466HFC5 | Long | Modellwert (Stufe 2) | 183.448 $ | 0,00 | 180.000 | |
| Pontiac School District | Pontiac School District, Series 2020, GO Bonds | DBT | 732538HL0 | Long | Modellwert (Stufe 2) | 183.205 $ | 0,00 | 200.000 | |
| University of Mississippi Educational Building Corp. | University of Mississippi Educational Building Corp., Series 2017 , Ref. RB | DBT | 605699RW9 | Long | Modellwert (Stufe 2) | 182.405 $ | 0,00 | 185.000 | |
| Forsyth (County of), GA | Forsyth (County of), GA, Series 2019, Ref. RB | DBT | 346609KT6 | Long | Modellwert (Stufe 2) | 181.755 $ | 0,00 | 230.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Series 2022 B, Ref. RB | DBT | 613603G52 | Long | Modellwert (Stufe 2) | 252.135 $ | 0,01 | 305.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee FL Utility System Revenue, Series 2025, RB | DBT | 874461ND4 | Long | Modellwert (Stufe 2) | 180.015 $ | 0,00 | 170.000 | |
| Gregory-Portland Independent School District | Gregory-Portland Independent School District, Series 2023, GO Bonds | DBT | 397586TA6 | Long | Modellwert (Stufe 2) | 179.823 $ | 0,00 | 180.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2025 A, Ref. RB | DBT | 74265L3L0 | Long | Modellwert (Stufe 2) | 420.654 $ | 0,01 | 395.000 | |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | DBT | 67884XCJ4 | Long | Modellwert (Stufe 2) | 175.861 $ | 0,00 | 205.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System, Series 2018, RB | DBT | 59334PGN1 | Long | Modellwert (Stufe 2) | 185.106 $ | 0,00 | 180.000 | |
| Travis County Healthcare District | Travis County Healthcare District, Series 2025, GO Bonds | DBT | 89439YEJ4 | Long | Modellwert (Stufe 2) | 173.855 $ | 0,00 | 165.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) | Connecticut (State of) Health & Educational Facilities Authority (Fairfield University), Series 2017 R, Ref. RB | DBT | 20774Y3A3 | Long | Modellwert (Stufe 2) | 173.521 $ | 0,00 | 175.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2017, RB | DBT | 56682HCW7 | Long | Modellwert (Stufe 2) | 263.619 $ | 0,01 | 320.000 | |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB | DBT | 13080SC85 | Long | Modellwert (Stufe 2) | 171.094 $ | 0,00 | 240.000 | |
| City of Lafayette LA Utilities Revenue | City of Lafayette LA Utilities Revenue, Series 2024, RB | DBT | 506498F33 | Long | Modellwert (Stufe 2) | 170.739 $ | 0,00 | 160.000 | |
| Baltimore (City of), MD (Wastewater) | Baltimore (City of), MD (Wastewater), Series 2019 A, RB | DBT | 05922KB73 | Long | Modellwert (Stufe 2) | 251.559 $ | 0,01 | 255.000 | |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | DBT | 13078RHG8 | Long | Modellwert (Stufe 2) | 185.286 $ | 0,00 | 185.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue, Series 2018, RB | DBT | 53945CJX9 | Long | Modellwert (Stufe 2) | 292.989 $ | 0,01 | 275.000 | |
| Pittsburgh (City of), PA Water & Sewer Authority | Pittsburgh (City of), PA Water & Sewer Authority, Series 2025 A, RB | DBT | 725304ZQ5 | Long | Modellwert (Stufe 2) | 169.287 $ | 0,00 | 165.000 | |
| Venus Independent School District | Venus Independent School District, Series 2025, GO Bonds | DBT | 923345MK5 | Long | Modellwert (Stufe 2) | 169.072 $ | 0,00 | 160.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2024 C, Ref. RB | DBT | 88283KCG1 | Long | Modellwert (Stufe 2) | 168.072 $ | 0,00 | 155.000 | |
| West Harris (County of), TX Regional Water Authority | West Harris (County of), TX Regional Water Authority, Series 2021, Ref. RB | DBT | 95308RWX3 | Long | Modellwert (Stufe 2) | 167.895 $ | 0,00 | 200.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No 23J Tigard-Tualatin, Series 2025, GO Bonds | DBT | 938395TM2 | Long | Modellwert (Stufe 2) | 243.045 $ | 0,01 | 225.000 | |
| Detroit (City of), MI | Detroit (City of), MI, Series 2023 C, GO Bonds | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 167.185 $ | 0,00 | 150.000 | |
| Parish of East Baton Rouge Capital Improvements District | Parish of East Baton Rouge Capital Improvements District, Series 2019, RB | DBT | 270773AW4 | Long | Modellwert (Stufe 2) | 174.304 $ | 0,00 | 175.000 | |
| Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth) | Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth), Series 2018 A, RB | DBT | 56042RQY1 | Long | Modellwert (Stufe 2) | 161.811 $ | 0,00 | 180.000 | |
| Lodi Unified School District (Election of 2016) | Lodi Unified School District (Election of 2016), Series 2020, GO Bonds | DBT | 540261LY8 | Long | Modellwert (Stufe 2) | 159.567 $ | 0,00 | 190.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso TX Water & Sewer Revenue, Series 2025, RB | DBT | 283822ZX5 | Long | Modellwert (Stufe 2) | 159.400 $ | 0,00 | 175.000 | |
| State Center Community College District | State Center Community College District, Series 2022 C, GO Bonds | DBT | 856597JU4 | Long | Modellwert (Stufe 2) | 158.958 $ | 0,00 | 150.000 | |
| Prince William County Service Authority | Prince William County Service Authority, Series 2025, Ref. RB | DBT | 741765HZ7 | Long | Modellwert (Stufe 2) | 157.382 $ | 0,00 | 150.000 | |
| Dutchess County Local Development Corp. (Nuvance Health) | Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB | DBT | 267045MK5 | Long | Modellwert (Stufe 2) | 157.054 $ | 0,00 | 180.000 | |
| Arapahoe County School District No. 6 Littleton | Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | DBT | 038699UF9 | Long | Modellwert (Stufe 2) | 156.913 $ | 0,00 | 150.000 | |
| Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) | Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel), Series 2023 E, RB | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 155.846 $ | 0,00 | 150.000 | |
| New York (State of) Thruway Authority (Group 3) | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB | DBT | 650028XE8 | Long | Modellwert (Stufe 2) | 273.365 $ | 0,01 | 285.000 | |
| Brazoria (County of), TX | Brazoria (County of), TX, Series 2021, Ctfs. Of Obligation | DBT | 106025NH8 | Long | Modellwert (Stufe 2) | 155.026 $ | 0,00 | 160.000 | |
| Marysville (City of), OH | Marysville (City of), OH, Series 2016, Ref. RB | DBT | 57448RGV6 | Long | Modellwert (Stufe 2) | 153.804 $ | 0,00 | 160.000 | |
| Oregon (State of) Tri-County Metropolitan Transportation District | Oregon (State of) Tri-County Metropolitan Transportation District, Series 2019 A, RB | DBT | 89546RRU0 | Long | Modellwert (Stufe 2) | 152.236 $ | 0,00 | 180.000 | |
| Solano County Community College District (Election of 2012) | Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds | DBT | 83412PFE7 | Long | Modellwert (Stufe 2) | 152.037 $ | 0,00 | 155.000 | |
| Clarksville (City of), TN | Clarksville (City of), TN, Series 2021 A, RB | DBT | 182618PQ5 | Long | Modellwert (Stufe 2) | 151.178 $ | 0,00 | 145.000 | |
| University System of Maryland | University System of Maryland, Series 2021 A, Ref. RB | DBT | 91440ABA1 | Long | Modellwert (Stufe 2) | 151.157 $ | 0,00 | 160.000 | |
| City of Tampa FL | City of Tampa FL, Series 2015, RB | DBT | 875231LG5 | Long | Modellwert (Stufe 2) | 150.085 $ | 0,00 | 150.000 | |
| Carson (City Of), NV (Carson Tahoe Regional Healthcare) | Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB | DBT | 145810DV6 | Long | Modellwert (Stufe 2) | 149.982 $ | 0,00 | 150.000 | |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project) | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB | DBT | 80349LAQ8 | Long | Modellwert (Stufe 2) | 147.514 $ | 0,00 | 140.000 | |
| Texas City Industrial Development Corp. (NRG Energy) | Texas City Industrial Development Corp. (NRG Energy), Series 2012, RB | DBT | 882275AC4 | Long | Modellwert (Stufe 2) | 146.604 $ | 0,00 | 160.000 | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB | DBT | 69650MAW9 | Long | Modellwert (Stufe 2) | 146.010 $ | 0,00 | 145.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority, Series 2020 A, RB | DBT | 413890GD0 | Long | Modellwert (Stufe 2) | 145.875 $ | 0,00 | 205.000 | |
| Anaheim (City of), CA (Election of 2016) | Anaheim (City of), CA (Election of 2016), Series 2023 B, GO Bonds | DBT | 032555SG0 | Long | Modellwert (Stufe 2) | 145.587 $ | 0,00 | 150.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Series 2016 A, RB | DBT | 649451EG2 | Long | Modellwert (Stufe 2) | 145.349 $ | 0,00 | 145.000 | |
| Putnam County School District | Putnam County School District, Series 2023, GO Bonds | DBT | 746547DX3 | Long | Modellwert (Stufe 2) | 143.744 $ | 0,00 | 155.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale FL Water & Sewer Revenue, Series 2018, RB | DBT | 347658XS0 | Long | Modellwert (Stufe 2) | 143.168 $ | 0,00 | 145.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health) | Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health), Series 2020, RB | DBT | 5742188L0 | Long | Modellwert (Stufe 2) | 143.060 $ | 0,00 | 160.000 | |
| Simi Valley Unified School District | Simi Valley Unified School District, Series 2020 C, GO Bonds | DBT | 828641YT1 | Long | Modellwert (Stufe 2) | 142.339 $ | 0,00 | 150.000 | |
| St. Charles (County of), MO Public Water Supply District No. 2 | St. Charles (County of), MO Public Water Supply District No. 2, Series 2022, COP | DBT | 78764YFA0 | Long | Modellwert (Stufe 2) | 141.430 $ | 0,00 | 145.000 | |
| City of Rock Hill SC Combined Utility System Revenue | City of Rock Hill SC Combined Utility System Revenue, Series 2024, RB | DBT | 772249SF6 | Long | Modellwert (Stufe 2) | 141.304 $ | 0,00 | 150.000 | |
| Modesto High School District (Election of 2022) | Modesto High School District (Election of 2022), Series 2025 B, GO Bonds | DBT | 607743MB4 | Long | Modellwert (Stufe 2) | 179.268 $ | 0,00 | 170.000 | |
| Riverside Community College District | Riverside Community College District, Series 2025 A, GO Bonds | DBT | 76886PKX0 | Long | Modellwert (Stufe 2) | 141.109 $ | 0,00 | 150.000 | |
| Norwalk-La Mirada Unified School District (Election of 2014) | Norwalk-La Mirada Unified School District (Election of 2014), Series 2021 E, GO Bonds | DBT | 669096XP9 | Long | Modellwert (Stufe 2) | 139.521 $ | 0,00 | 185.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority, Series 2020, Ref. RB | DBT | 362762PT7 | Long | Modellwert (Stufe 2) | 139.472 $ | 0,00 | 180.000 | |
| Highland Park Independent School District | Highland Park Independent School District, Series 2023, GO Bonds | DBT | 430688BS9 | Long | Modellwert (Stufe 2) | 139.143 $ | 0,00 | 150.000 | |
| Tallahassee (City of), FL | Tallahassee (City of), FL, Series 2024, RB | DBT | 874458LW0 | Long | Modellwert (Stufe 2) | 139.088 $ | 0,00 | 135.000 | |
| Florida State Board of Governors | Florida State Board of Governors, Series 2024 A, RB | DBT | 34157NBE8 | Long | Modellwert (Stufe 2) | 138.638 $ | 0,00 | 150.000 | |
| Antelope Valley Union High School District | Antelope Valley Union High School District, Series 2025 A, GO Bonds | DBT | 036717NE2 | Long | Modellwert (Stufe 2) | 136.852 $ | 0,00 | 130.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue, Series 2025, Ref. RB | DBT | 662903J87 | Long | Modellwert (Stufe 2) | 316.880 $ | 0,01 | 305.000 | |
| Palomar Community College District | Palomar Community College District, Series 2017, Ref. GO Bonds | DBT | 697511EX7 | Long | Modellwert (Stufe 2) | 133.584 $ | 0,00 | 135.000 | |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp., Series 2022, RB | DBT | 590252RB0 | Long | Modellwert (Stufe 2) | 133.113 $ | 0,00 | 125.000 | |
| Idaho (State of) Health Facilities Authority | Idaho (State of) Health Facilities Authority, Series 2017, RB | DBT | 45129UCD4 | Long | Modellwert (Stufe 2) | 132.886 $ | 0,00 | 145.000 | |
| Cook County Community College District No. 508 | Cook County Community College District No. 508, Series 2017, GO Bonds | DBT | 213187DM6 | Long | Modellwert (Stufe 2) | 130.914 $ | 0,00 | 130.000 | |
| College of the Sequoias Community College District (Visalia Area Improvement District No. 2) | College of the Sequoias Community College District (Visalia Area Improvement District No. 2), Series 2024, GO Bonds | DBT | 19428TDV9 | Long | Modellwert (Stufe 2) | 130.200 $ | 0,00 | 125.000 | |
| Florida Keys Aqueduct Authority | Florida Keys Aqueduct Authority, Series 2019, RB | DBT | 340765HQ2 | Long | Modellwert (Stufe 2) | 130.020 $ | 0,00 | 130.000 | |
| Lake Havasu (Ciity of), AZ | Lake Havasu (Ciity of), AZ, Series 2015 B, Ref. RB | DBT | 50989RAB6 | Long | Modellwert (Stufe 2) | 129.622 $ | 0,00 | 135.000 | |
| St. Johns (County of), FL | St. Johns (County of), FL, Series 2022, RB | DBT | 790420QW6 | Long | Modellwert (Stufe 2) | 129.529 $ | 0,00 | 125.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023 B, Ref. RB | DBT | 650036JE7 | Long | Modellwert (Stufe 2) | 289.172 $ | 0,01 | 335.000 | |
| Lodi Unified School District/CA | Lodi Unified School District/CA, Series 2021, GO Bonds | DBT | 540261MW1 | Long | Modellwert (Stufe 2) | 128.332 $ | 0,00 | 160.000 | |
| North Sumter County Utility Dependent District | North Sumter County Utility Dependent District, Series 2021, RB | DBT | 66272REG3 | Long | Modellwert (Stufe 2) | 128.175 $ | 0,00 | 125.000 | |
| DuPage & Cook Counties Community Unit School District No 205 Elmhurst | DuPage & Cook Counties Community Unit School District No 205 Elmhurst, Series 2022, GO Bonds | DBT | 262588MH6 | Long | Modellwert (Stufe 2) | 127.834 $ | 0,00 | 130.000 | |
| Washington (State of) Suburban Sanitary Commission | Washington (State of) Suburban Sanitary Commission, Series 2017, RB | DBT | 940157R93 | Long | Modellwert (Stufe 2) | 127.099 $ | 0,00 | 130.000 | |
| Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas) | Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas), Series 2024 A, RB | DBT | 60416JJA9 | Long | Modellwert (Stufe 2) | 127.063 $ | 0,00 | 140.000 | |
| Oakland (City of), CA | Oakland (City of), CA, Series 2020 B-1, GO Bonds | DBT | 672240WC8 | Long | Modellwert (Stufe 2) | 126.808 $ | 0,00 | 170.000 | |
| University of Kentucky (UK Healthcare Cancer Center Parking) | University of Kentucky (UK Healthcare Cancer Center Parking), Series 2024, RB | DBT | 914383AX2 | Long | Modellwert (Stufe 2) | 126.475 $ | 0,00 | 140.000 | |
| Walton Industrial Building Authority | Walton Industrial Building Authority, Series 2021, RB | DBT | 933447AT1 | Long | Modellwert (Stufe 2) | 126.462 $ | 0,00 | 135.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority, Series 2016 A, Ref. RB | DBT | 794458EJ4 | Long | Modellwert (Stufe 2) | 125.040 $ | 0,00 | 125.000 | |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue, Series 2023, RB | DBT | 13937XER5 | Long | Modellwert (Stufe 2) | 121.554 $ | 0,00 | 115.000 | |
| Midlothian Independent School District | Midlothian Independent School District, Series 2020, GO Bonds | DBT | 5978516N9 | Long | Modellwert (Stufe 2) | 120.832 $ | 0,00 | 150.000 | |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB | DBT | 61075TEC8 | Long | Modellwert (Stufe 2) | 120.041 $ | 0,00 | 120.000 | |
| Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority, Series 2019, Ref. RB | DBT | 63967UAJ1 | Long | Modellwert (Stufe 2) | 129.513 $ | 0,00 | 145.000 | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2022 I, RB | DBT | 544445J34 | Long | Modellwert (Stufe 2) | 119.901 $ | 0,00 | 115.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth) | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2019, RB | DBT | 60637ANY4 | Long | Modellwert (Stufe 2) | 119.793 $ | 0,00 | 135.000 | |
| Mesa (City of), AZ | Mesa (City of), AZ, Series 2019 A, RB | DBT | 590545J42 | Long | Modellwert (Stufe 2) | 181.127 $ | 0,00 | 175.000 | |
| California (State of) Health Facilities Financing Authority (EL Camino Health) | California (State of) Health Facilities Financing Authority (EL Camino Health), Series 2025 A, Ref. RB | DBT | 13032U3C0 | Long | Modellwert (Stufe 2) | 119.171 $ | 0,00 | 110.000 | |
| Valdosta & Lowndes County Hospital Authority | Valdosta & Lowndes County Hospital Authority, Series 2024, RB | DBT | 919112GK2 | Long | Modellwert (Stufe 2) | 118.248 $ | 0,00 | 115.000 | |
| West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital Obligated Group) | West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB | DBT | 956622S54 | Long | Modellwert (Stufe 2) | 117.982 $ | 0,00 | 145.000 | |
| Homewood (City of), AL | Homewood (City of), AL, Series 2024, RB | DBT | 437887HX3 | Long | Modellwert (Stufe 2) | 117.702 $ | 0,00 | 115.000 | |
| Brookhaven (City of), GA Urban Redevelopment Agency | Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB | DBT | 113077BF7 | Long | Modellwert (Stufe 2) | 116.995 $ | 0,00 | 125.000 | |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation) | Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB | DBT | 605360UD6 | Long | Modellwert (Stufe 2) | 116.371 $ | 0,00 | 110.000 | |
| City of Clarksville TN Water Sewer & Gas Revenue | City of Clarksville TN Water Sewer & Gas Revenue, Series 2021 A, RB | DBT | 182618PR3 | Long | Modellwert (Stufe 2) | 115.404 $ | 0,00 | 125.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners, Series 2022 B, RB | DBT | 607298BP0 | Long | Modellwert (Stufe 2) | 115.377 $ | 0,00 | 120.000 | |
| Grayson County Junior College District/TX | Grayson County Junior College District/TX, Series 2026, GO Bonds | DBT | 389712JM3 | Long | Modellwert (Stufe 2) | 114.370 $ | 0,00 | 110.000 | |
| Jordan Valley Water Conservancy District | Jordan Valley Water Conservancy District, Series 2024 A, RB | DBT | 480780MW2 | Long | Modellwert (Stufe 2) | 112.723 $ | 0,00 | 110.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2020 A, RB | DBT | 5917456F6 | Long | Modellwert (Stufe 2) | 111.294 $ | 0,00 | 145.000 | |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 111.285 $ | 0,00 | 110.000 | |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center) | Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB | DBT | 721901KW5 | Long | Modellwert (Stufe 2) | 110.208 $ | 0,00 | 125.000 | |
| Massachusetts (Commonwealth of) Port Authority | Massachusetts (Commonwealth of) Port Authority, Series 2015 A, RB | DBT | 575896PX7 | Long | Modellwert (Stufe 2) | 162.042 $ | 0,00 | 160.000 | |
| Delaware (State of) River & Bay Authority | Delaware (State of) River & Bay Authority, Series 2019, Ref. RB | DBT | 246317GV7 | Long | Modellwert (Stufe 2) | 109.789 $ | 0,00 | 110.000 | |
| Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences) | Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences), Series 2023, Ref. RB | DBT | 93978LGR1 | Long | Modellwert (Stufe 2) | 106.568 $ | 0,00 | 100.000 | |
| New York (State of) Dormitory Authority (Cornell University) | New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | DBT | 64990GB50 | Long | Modellwert (Stufe 2) | 208.399 $ | 0,01 | 215.000 | |
| Hamilton (County of), OH (UC Health) | Hamilton (County of), OH (UC Health), Series 2020, RB | DBT | 407272Y31 | Long | Modellwert (Stufe 2) | 105.610 $ | 0,00 | 125.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2024 A, Ref. GO Bonds | DBT | 346843WQ4 | Long | Modellwert (Stufe 2) | 132.684 $ | 0,00 | 145.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel, Series 2024, GO Bonds | DBT | 720611ZY1 | Long | Modellwert (Stufe 2) | 104.327 $ | 0,00 | 95.000 | |
| Raleigh (City of), NC Combined Enterprise System | Raleigh (City of), NC Combined Enterprise System, Series 2016 A, RB | DBT | 751100LH9 | Long | Modellwert (Stufe 2) | 179.138 $ | 0,00 | 185.000 | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | DBT | 16559PBU8 | Long | Modellwert (Stufe 2) | 103.993 $ | 0,00 | 115.000 | |
| White Settlement Independent School District | White Settlement Independent School District, Series 2022, GO Bonds | DBT | 9645592G2 | Long | Modellwert (Stufe 2) | 203.943 $ | 0,00 | 220.000 | |
| Fort Bend County Texas Public Facility Corp. | Fort Bend County Texas Public Facility Corp., Series 2023, RB | DBT | 34687KAW4 | Long | Modellwert (Stufe 2) | 103.113 $ | 0,00 | 100.000 | |
| Build NYC Resource Corp. (The Chapin School, Ltd.) | Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB | DBT | 12008ENM4 | Long | Modellwert (Stufe 2) | 102.987 $ | 0,00 | 95.000 | |
| Oxnard Union High School District | Oxnard Union High School District, Series 2020 B, GO Bonds | DBT | 692039SA9 | Long | Modellwert (Stufe 2) | 102.764 $ | 0,00 | 100.000 | |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB | DBT | 64986DFS9 | Long | Modellwert (Stufe 2) | 147.309 $ | 0,00 | 145.000 | |
| Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group), Series 2019, RB | DBT | 45129UCG7 | Long | Modellwert (Stufe 2) | 100.965 $ | 0,00 | 105.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia PA Airport Revenue, Series 2017, RB | DBT | 717817TP5 | Long | Modellwert (Stufe 2) | 100.719 $ | 0,00 | 100.000 | |
| Henrico (County of), VA Economic Development Authority (Lifespire of Virginia) | Henrico (County of), VA Economic Development Authority (Lifespire of Virginia), Series 2017 C, Ref. RB | DBT | 42605QFJ7 | Long | Modellwert (Stufe 2) | 100.315 $ | 0,00 | 100.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2012, RB | DBT | 65821DMN8 | Long | Modellwert (Stufe 2) | 121.133 $ | 0,00 | 125.000 | |
| Hays (County of), TX | Hays (County of), TX, Series 2017, GO Bonds | DBT | 421020K31 | Long | Modellwert (Stufe 2) | 100.011 $ | 0,00 | 100.000 | |
| Mount San Antonio Community College District (Election of 2018) | Mount San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds | DBT | 623040PY2 | Long | Modellwert (Stufe 2) | 99.715 $ | 0,00 | 100.000 | |
| Westminster Public Schools | Westminster Public Schools, Series 2024 A, GO Bonds | DBT | 960666AX3 | Long | Modellwert (Stufe 2) | 99.471 $ | 0,00 | 95.000 | |
| Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.) | Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB | DBT | 223658QF5 | Long | Modellwert (Stufe 2) | 97.407 $ | 0,00 | 95.000 | |
| Colorado (State of) Health Facilities Authority (Sanford Health) | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | DBT | 19648FPQ1 | Long | Modellwert (Stufe 2) | 97.127 $ | 0,00 | 95.000 | |
| Anaheim Union High School District | Anaheim Union High School District, Series 2025 A, GO Bonds | DBT | 032591VL0 | Long | Modellwert (Stufe 2) | 96.490 $ | 0,00 | 95.000 | |
| Anaheim City School District/CA | Anaheim City School District/CA, Series 2018 A, GO Bonds | DBT | 032555PN8 | Long | Modellwert (Stufe 2) | 96.438 $ | 0,00 | 100.000 | |
| San Rafael City High School District (Election of 2015) | San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds | DBT | 799289LM3 | Long | Modellwert (Stufe 2) | 96.256 $ | 0,00 | 100.000 | |
| Southwestern Community College District | Southwestern Community College District, Series 2021 D, GO Bonds | DBT | 845389PV1 | Long | Modellwert (Stufe 2) | 93.824 $ | 0,00 | 95.000 | |
| Atlanta (City of), GA Department of Aviation | Atlanta (City of), GA Department of Aviation, Series 2022 A, RB | DBT | 04780MC98 | Long | Modellwert (Stufe 2) | 109.399 $ | 0,00 | 115.000 | |
| Tyler Independent School District | Tyler Independent School District, Series 2017, GO Bonds | DBT | 902273XQ9 | Long | Modellwert (Stufe 2) | 93.281 $ | 0,00 | 100.000 | |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission, Series 2017, RB | DBT | 246343LK1 | Long | Modellwert (Stufe 2) | 92.318 $ | 0,00 | 100.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2022, Ref. RB | DBT | 592643DT4 | Long | Modellwert (Stufe 2) | 91.312 $ | 0,00 | 130.000 | |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene) | Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | DBT | 011903GK1 | Long | Modellwert (Stufe 2) | 90.667 $ | 0,00 | 95.000 | |
| Georgia (State of) | Georgia (State of), Series 2021 A, Ref. GO Bonds | DBT | 373385HZ9 | Long | Modellwert (Stufe 2) | 90.486 $ | 0,00 | 100.000 | |
| Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3, Series 2015, Ref. RB | DBT | 259234DG4 | Long | Modellwert (Stufe 2) | 90.042 $ | 0,00 | 90.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District, Series 2019, GO Bonds | DBT | 849476TS5 | Long | Modellwert (Stufe 2) | 89.311 $ | 0,00 | 105.000 | |
| Oklahoma (State of) Capitol Improvement Authority (Department of Transportation) | Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020 B, RB | DBT | 678514DG2 | Long | Modellwert (Stufe 2) | 88.485 $ | 0,00 | 90.000 | |
| San Francisco (City of), CA (Green Bonds) | San Francisco (City of), CA (Green Bonds), Series 2020 A, RB | DBT | 79765R5H8 | Long | Modellwert (Stufe 2) | 86.691 $ | 0,00 | 90.000 | |
| Elk Grove Unified School District (Election of 2016) | Elk Grove Unified School District (Election of 2016), Series 2019, GO Bonds | DBT | 287281XE4 | Long | Modellwert (Stufe 2) | 85.923 $ | 0,00 | 90.000 | |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB | DBT | 645424AV4 | Long | Modellwert (Stufe 2) | 85.669 $ | 0,00 | 85.000 | |
| County of Franklin OH | County of Franklin OH, Series 2017, RB | DBT | 353202FM1 | Long | Modellwert (Stufe 2) | 85.609 $ | 0,00 | 85.000 | |
| San Luis Coastal Unified School District (Election of 2022) | San Luis Coastal Unified School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 798546EF0 | Long | Modellwert (Stufe 2) | 112.581 $ | 0,00 | 120.000 | |
| Baltimore (County of), MD | Baltimore (County of), MD, Series 2018, GO Bonds | DBT | 05914FU73 | Long | Modellwert (Stufe 2) | 101.688 $ | 0,00 | 105.000 | |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB | DBT | 04052FFE0 | Long | Modellwert (Stufe 2) | 81.589 $ | 0,00 | 80.000 | |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2019 A, Ref. RB | DBT | 491501FE7 | Long | Modellwert (Stufe 2) | 81.358 $ | 0,00 | 90.000 | |
| Omaha-Douglas Public Building Commission | Omaha-Douglas Public Building Commission, Series 2020 B, GO Bonds | DBT | 681669FS1 | Long | Modellwert (Stufe 2) | 81.155 $ | 0,00 | 90.000 | |
| Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority, Series 2017, Ref. RB | DBT | 59334NDZ2 | Long | Modellwert (Stufe 2) | 80.259 $ | 0,00 | 80.000 | |
| San Diego Unified School District (Election of 2008) | San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | DBT | 797356JX1 | Long | Modellwert (Stufe 2) | 79.540 $ | 0,00 | 75.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2015 D, RB | DBT | 646066JQ4 | Long | Modellwert (Stufe 2) | 79.480 $ | 0,00 | 80.000 | |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | DBT | 606092LD4 | Long | Modellwert (Stufe 2) | 79.056 $ | 0,00 | 80.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2022, RB | DBT | 54660DAB5 | Long | Modellwert (Stufe 2) | 79.017 $ | 0,00 | 80.000 | |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB | DBT | 199546DW9 | Long | Modellwert (Stufe 2) | 115.574 $ | 0,00 | 110.000 | |
| Allen Independent School District | Allen Independent School District, Series 2025, GO Bonds | DBT | 018106YC2 | Long | Modellwert (Stufe 2) | 77.594 $ | 0,00 | 80.000 | |
| Dublin City School District (Construction and Improvement) | Dublin City School District (Construction and Improvement), Series 2019, GO Bonds | DBT | 26371GUC2 | Long | Modellwert (Stufe 2) | 77.042 $ | 0,00 | 90.000 | |
| Racine Unified School District | Racine Unified School District, Series 2025, Ref. GO Bonds | DBT | 750046TM6 | Long | Modellwert (Stufe 2) | 76.980 $ | 0,00 | 80.000 | |
| Village of Mount Pleasant WI | Village of Mount Pleasant WI, Series 2018 A, RB | DBT | 622823AR3 | Long | Modellwert (Stufe 2) | 87.024 $ | 0,00 | 85.000 | |
| Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group) | Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group), Series 2021, Ref. RB | DBT | 386523JJ4 | Long | Modellwert (Stufe 2) | 75.850 $ | 0,00 | 105.000 | |
| Lone Star College System | Lone Star College System, Series 2017 A, GO Bonds | DBT | 542264HZ2 | Long | Modellwert (Stufe 2) | 80.423 $ | 0,00 | 80.000 | |
| Mountain House Public Financing Authority (Green Bonds) | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | DBT | 62412PBP0 | Long | Modellwert (Stufe 2) | 130.757 $ | 0,00 | 140.000 | |
| City of New Orleans LA | City of New Orleans LA, Series 2024 A, GO Bonds | DBT | 64763FJ59 | Long | Modellwert (Stufe 2) | 74.258 $ | 0,00 | 75.000 | |
| San Diego (County of), CA Water Authority | San Diego (County of), CA Water Authority, Series 2022 A, RB | DBT | 79741TBN3 | Long | Modellwert (Stufe 2) | 74.139 $ | 0,00 | 70.000 | |
| San Leandro Unified School District | San Leandro Unified School District, Series 2026 B, GO Bonds | DBT | 798458ZG3 | Long | Modellwert (Stufe 2) | 73.926 $ | 0,00 | 70.000 | |
| South San Francisco Unified School District (Election of 2022) | South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds | DBT | 840058WA5 | Long | Modellwert (Stufe 2) | 73.614 $ | 0,00 | 75.000 | |
| Private Colleges & Universities Authority (Emory University) (Green Bonds) | Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB | DBT | 74265LS58 | Long | Modellwert (Stufe 2) | 71.766 $ | 0,00 | 70.000 | |
| San Diego (City of), CA Association of Governments | San Diego (City of), CA Association of Governments, Series 2017 A, RB | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 71.222 $ | 0,00 | 70.000 | |
| Creek County Educational Facilities Authority | Creek County Educational Facilities Authority, Series 2024, RB | DBT | 225472BV0 | Long | Modellwert (Stufe 2) | 70.918 $ | 0,00 | 75.000 | |
| Fresno (City of), CA | Fresno (City of), CA, Series 2020 A, RB | DBT | 360066PS7 | Long | Modellwert (Stufe 2) | 70.208 $ | 0,00 | 85.000 | |
| Perris Union High School District (Election of 2012) | Perris Union High School District (Election of 2012), Series 2021 C, GO Bonds | DBT | 714398LC6 | Long | Modellwert (Stufe 2) | 69.591 $ | 0,00 | 85.000 | |
| Long Beach (City of), CA Bond Finance Authority | Long Beach (City of), CA Bond Finance Authority, Series 2023, RB | DBT | 54241QDH8 | Long | Modellwert (Stufe 2) | 69.293 $ | 0,00 | 75.000 | |
| Newark (City of), NJ | Newark (City of), NJ, Series 2022, RB | DBT | 650360AC4 | Long | Modellwert (Stufe 2) | 69.278 $ | 0,00 | 65.000 | |
| Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District, Series 2022, GO Bonds | DBT | 549108ZY7 | Long | Modellwert (Stufe 2) | 93.270 $ | 0,00 | 100.000 | |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, RB | DBT | 677561KV3 | Long | Modellwert (Stufe 2) | 67.437 $ | 0,00 | 70.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series 2017, RB | DBT | 880558JT9 | Long | Modellwert (Stufe 2) | 66.433 $ | 0,00 | 65.000 | |
| Calexico (City of), CA | Calexico (City of), CA, Series 2022, GO Bonds | DBT | 129577LU4 | Long | Modellwert (Stufe 2) | 66.045 $ | 0,00 | 90.000 | |
| Allen County Building Corp. | Allen County Building Corp., Series 2024, RB | DBT | 01752EBJ5 | Long | Modellwert (Stufe 2) | 64.854 $ | 0,00 | 65.000 | |
| Montgomery (County of), OH (Premier Health Partners Obligated Group) | Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB | DBT | 613520MK8 | Long | Modellwert (Stufe 2) | 64.296 $ | 0,00 | 70.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB | DBT | 54659LCZ5 | Long | Modellwert (Stufe 2) | 64.004 $ | 0,00 | 60.000 | |
| Texarkana Independent School District | Texarkana Independent School District, Series 2023, GO Bonds | DBT | 881847VL8 | Long | Modellwert (Stufe 2) | 63.215 $ | 0,00 | 70.000 | |
| Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority, Series 2021, RB | DBT | 889259AL1 | Long | Modellwert (Stufe 2) | 62.749 $ | 0,00 | 75.000 | |
| California (State of) Municipal Finance Authority | California (State of) Municipal Finance Authority, Series 2024 A, RB | DBT | 13048VV39 | Long | Modellwert (Stufe 2) | 62.306 $ | 0,00 | 60.000 | |
| Los Angeles Unified School District (Election of 2005) | Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds | DBT | 5446467Z9 | Long | Modellwert (Stufe 2) | 61.904 $ | 0,00 | 60.000 | |
| Bentonville School District No. 6 | Bentonville School District No. 6, Series 2018 B, Ref. GO Bonds | DBT | 083419V65 | Long | Modellwert (Stufe 2) | 61.411 $ | 0,00 | 65.000 | |
| Monroe County Industrial Development Corp. (Rochester Regional Health) | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB | DBT | 61075TWQ7 | Long | Modellwert (Stufe 2) | 61.083 $ | 0,00 | 70.000 | |
| California (State of) Municipal Finance Authority (University of La Verne) | California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | DBT | 13048T2T9 | Long | Modellwert (Stufe 2) | 60.379 $ | 0,00 | 60.000 | |
| Astoria Hospital Facilities Authority (Columbia Memorial Hospital) | Astoria Hospital Facilities Authority (Columbia Memorial Hospital), Series 2024, RB | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 60.143 $ | 0,00 | 60.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2016, RB | DBT | 65819GLB2 | Long | Modellwert (Stufe 2) | 59.789 $ | 0,00 | 60.000 | |
| County of Henrico VA Water & Sewer Revenue | County of Henrico VA Water & Sewer Revenue, Series 2019, Ref. RB | DBT | 426170QY5 | Long | Modellwert (Stufe 2) | 58.089 $ | 0,00 | 75.000 | |
| Escondido Union School District (Election of 2014) | Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds | DBT | 296371UD7 | Long | Modellwert (Stufe 2) | 58.079 $ | 0,00 | 60.000 | |
| Madison (City of), AL Water & Wastewater Board | Madison (City of), AL Water & Wastewater Board, Series 2020, Ref. RB | DBT | 556589JF7 | Long | Modellwert (Stufe 2) | 57.908 $ | 0,00 | 80.000 | |
| Oklahoma (State of) Development Finance Authority | Oklahoma (State of) Development Finance Authority, Series 2018 B, RB | DBT | 67884XCL9 | Long | Modellwert (Stufe 2) | 57.557 $ | 0,00 | 70.000 | |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority, Series 2021 A, Ref. RB | DBT | 52480RFU9 | Long | Modellwert (Stufe 2) | 57.472 $ | 0,00 | 70.000 | |
| Tarrant (County of), TX | Tarrant (County of), TX, Series 2022, GO Bonds | DBT | 876315ZL9 | Long | Modellwert (Stufe 2) | 57.271 $ | 0,00 | 60.000 | |
| City of Pompano Beach FL | City of Pompano Beach FL, Series 2018, GO Bonds | DBT | 732147FH1 | Long | Modellwert (Stufe 2) | 56.945 $ | 0,00 | 60.000 | |
| Aledo Independent School District | Aledo Independent School District, Series 2023, GO Bonds | DBT | 014464ZK0 | Long | Modellwert (Stufe 2) | 153.768 $ | 0,00 | 170.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | DBT | 64990GVH2 | Long | Modellwert (Stufe 2) | 56.025 $ | 0,00 | 55.000 | |
| East Central Regional Wastewater Treatment Facilities Operation Board | East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB | DBT | 27149TBG5 | Long | Modellwert (Stufe 2) | 55.752 $ | 0,00 | 55.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water) | San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB | DBT | 79765R5L9 | Long | Modellwert (Stufe 2) | 55.640 $ | 0,00 | 55.000 | |
| New York City Health and Hospitals Corp. | New York City Health and Hospitals Corp., Series 2025 A, RB | DBT | 649674LV8 | Long | Modellwert (Stufe 2) | 54.823 $ | 0,00 | 50.000 | |
| Iowa (State of) Higher Education Loan Authority (Des Moines University) | Iowa (State of) Higher Education Loan Authority (Des Moines University), Series 2020, RB | DBT | 4624607M2 | Long | Modellwert (Stufe 2) | 52.826 $ | 0,00 | 60.000 | |
| Florida (State of) | Florida (State of), Series 2024 A, GO Bonds | DBT | 34115PDB8 | Long | Modellwert (Stufe 2) | 52.727 $ | 0,00 | 55.000 | |
| Health Care Authority of the City of Huntsville (The) | Health Care Authority of the City of Huntsville (The), Series 2020, RB | DBT | 44706HDU8 | Long | Modellwert (Stufe 2) | 52.121 $ | 0,00 | 55.000 | |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. RB | DBT | 924166LE9 | Long | Modellwert (Stufe 2) | 50.933 $ | 0,00 | 50.000 | |
| New York (State of) Utility Debt Securitization Authority | New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 50.624 $ | 0,00 | 45.000 | |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | DBT | 64763KAJ7 | Long | Modellwert (Stufe 2) | 50.519 $ | 0,00 | 50.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2019, Ref. GO Bonds | DBT | 35880CZZ0 | Long | Modellwert (Stufe 2) | 50.264 $ | 0,00 | 55.000 | |
| Rockingham County Economic Development Authority | Rockingham County Economic Development Authority, Series 2021, Ref. RB | DBT | 77345QAC8 | Long | Modellwert (Stufe 2) | 49.219 $ | 0,00 | 75.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB | DBT | 57585BKB3 | Long | Modellwert (Stufe 2) | 47.755 $ | 0,00 | 45.000 | |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.) | Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB | DBT | 934864CN7 | Long | Modellwert (Stufe 2) | 82.921 $ | 0,00 | 80.000 | |
| County of Harris TX | County of Harris TX, Series 2022 A, Ref. GO Bonds | DBT | 414005R42 | Long | Modellwert (Stufe 2) | 46.628 $ | 0,00 | 45.000 | |
| Florida Development Finance Corp. (Tampa General Hospital) | Florida Development Finance Corp. (Tampa General Hospital), Series 2024, RB | DBT | 34061QCT2 | Long | Modellwert (Stufe 2) | 46.582 $ | 0,00 | 45.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB | DBT | 57421CCL6 | Long | Modellwert (Stufe 2) | 46.476 $ | 0,00 | 55.000 | |
| Temple College | Temple College, Series 2021, GO Bonds | DBT | 880115DA5 | Long | Modellwert (Stufe 2) | 46.189 $ | 0,00 | 60.000 | |
| University of Nebraska Facilities Corp (The) | University of Nebraska Facilities Corp (The), Series 2021, RB | DBT | 914639LH0 | Long | Modellwert (Stufe 2) | 46.151 $ | 0,00 | 65.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2020 A, RB | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 45.736 $ | 0,00 | 45.000 | |
| Oregon (State of) | Oregon (State of), Series 2017 L, Ref. GO Bonds | DBT | 68609BX69 | Long | Modellwert (Stufe 2) | 45.707 $ | 0,00 | 45.000 | |
| County of Allegheny PA | County of Allegheny PA, Series 2020 C-78, GO Bonds | DBT | 01728VVE7 | Long | Modellwert (Stufe 2) | 45.362 $ | 0,00 | 50.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group), Series 2016, Ref. RB | DBT | 645790CA2 | Long | Modellwert (Stufe 2) | 45.024 $ | 0,00 | 45.000 | |
| Arista Metropolitan District | Arista Metropolitan District, Series 2023 A, Ref. GO Bonds | DBT | 04041AAR1 | Long | Modellwert (Stufe 2) | 43.113 $ | 0,00 | 45.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2021 A, GO Bonds | DBT | 414019AW9 | Long | Modellwert (Stufe 2) | 42.561 $ | 0,00 | 45.000 | |
| City of Miami Beach FL | City of Miami Beach FL, Series 2023 A, GO Bonds | DBT | 593201ZV1 | Long | Modellwert (Stufe 2) | 41.846 $ | 0,00 | 40.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown TX Utility System Revenue, Series 2022, RB | DBT | 373064Q56 | Long | Modellwert (Stufe 2) | 41.384 $ | 0,00 | 40.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2025 A, RB | DBT | 7599116T2 | Long | Modellwert (Stufe 2) | 40.931 $ | 0,00 | 40.000 | |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | DBT | 13048TP23 | Long | Modellwert (Stufe 2) | 80.080 $ | 0,00 | 80.000 | |
| Southern California Water Replenishment District | Southern California Water Replenishment District, Series 2015, Ref. RB | DBT | 84251KAX3 | Long | Modellwert (Stufe 2) | 39.163 $ | 0,00 | 40.000 | |
| Iowa (State of) Higher Education Loan Authority (DES Moines University) | Iowa (State of) Higher Education Loan Authority (DES Moines University), Series 2020, RB | DBT | 4624607N0 | Long | Modellwert (Stufe 2) | 37.357 $ | 0,00 | 45.000 | |
| Hacienda La Puente Unified School District (Election of 2016) | Hacienda La Puente Unified School District (Election of 2016), Series 2023 A, GO Bonds | DBT | 40450RFB2 | Long | Modellwert (Stufe 2) | 36.700 $ | 0,00 | 35.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue, Series 2021 C, RB | DBT | 23542JVL6 | Long | Modellwert (Stufe 2) | 79.088 $ | 0,00 | 95.000 | |
| New York (State of) Dormitory Authority (Barnard College) | New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB | DBT | 64985SCU5 | Long | Modellwert (Stufe 2) | 35.712 $ | 0,00 | 35.000 | |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | DBT | 13012RAV1 | Long | Modellwert (Stufe 2) | 35.297 $ | 0,00 | 35.000 | |
| Chico Unified School District (Election of 2024) | Chico Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 168520RN6 | Long | Modellwert (Stufe 2) | 35.282 $ | 0,00 | 35.000 | |
| Wilkes-Barre Area School District/PA | Wilkes-Barre Area School District/PA, Series 2019, GO Bonds | DBT | 968261NS2 | Long | Modellwert (Stufe 2) | 35.254 $ | 0,00 | 35.000 | |
| Willoughby-Eastlake City School District | Willoughby-Eastlake City School District, Series 2016, GO Bonds | DBT | 971039QX3 | Long | Modellwert (Stufe 2) | 35.090 $ | 0,00 | 40.000 | |
| Omaha (City of), NE | Omaha (City of), NE, Series 2014, RB | DBT | 681810KT3 | Long | Modellwert (Stufe 2) | 34.333 $ | 0,00 | 35.000 | |
| Denver City & County School District No 1 | Denver City & County School District No 1, Series 2025 A, GO Bonds | DBT | 249174ZE6 | Long | Modellwert (Stufe 2) | 45.201 $ | 0,00 | 40.000 | |
| Killeen Independent School District | Killeen Independent School District, Series 2019, GO Bonds | DBT | 494152WB3 | Long | Modellwert (Stufe 2) | 33.040 $ | 0,00 | 40.000 | |
| Dickinson Independent School District | Dickinson Independent School District, Series 2023, GO Bonds | DBT | 253363D28 | Long | Modellwert (Stufe 2) | 32.940 $ | 0,00 | 35.000 | |
| Wichita Falls Independent School District | Wichita Falls Independent School District, Series 2021, GO Bonds | DBT | 967171RJ0 | Long | Modellwert (Stufe 2) | 32.676 $ | 0,00 | 50.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue, Series 2023 B, Ref. RB | DBT | 220245Y73 | Long | Modellwert (Stufe 2) | 37.328 $ | 0,00 | 40.000 | |
| Kitsap County School District No. 100-C Bremerton | Kitsap County School District No. 100-C Bremerton, Series 2024 C, GO Bonds | DBT | 498044JA5 | Long | Modellwert (Stufe 2) | 31.912 $ | 0,00 | 30.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue, Series 2025, RB | DBT | 4387015G5 | Long | Modellwert (Stufe 2) | 58.650 $ | 0,00 | 55.000 | |
| Colorado Springs School District No. 11 Facilities Corp. | Colorado Springs School District No. 11 Facilities Corp., Series 2024, COP | DBT | 19662UBJ0 | Long | Modellwert (Stufe 2) | 31.755 $ | 0,00 | 30.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) | Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB | DBT | 20775DCU4 | Long | Modellwert (Stufe 2) | 31.750 $ | 0,00 | 35.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2022, GO Bonds | DBT | 59333RLL6 | Long | Modellwert (Stufe 2) | 42.270 $ | 0,00 | 40.000 | |
| County of Anne Arundel MD | County of Anne Arundel MD, Series 2020, GO Bonds | DBT | 03588HA97 | Long | Modellwert (Stufe 2) | 30.971 $ | 0,00 | 40.000 | |
| County of Douglas NE | County of Douglas NE, Series 2025, Ref. RB | DBT | 259226DU9 | Long | Modellwert (Stufe 2) | 30.602 $ | 0,00 | 30.000 | |
| King County School District No 401 Highline | King County School District No 401 Highline, Series 2023, GO Bonds | DBT | 495033GE6 | Long | Modellwert (Stufe 2) | 30.303 $ | 0,00 | 30.000 | |
| Virginia (Commonwealth of) Transportation Board | Virginia (Commonwealth of) Transportation Board, Series 2017, RB | DBT | 927793C72 | Long | Modellwert (Stufe 2) | 29.987 $ | 0,00 | 30.000 | |
| County of Hillsborough FL Utility Revenue | County of Hillsborough FL Utility Revenue, Series 2021 A, RB | DBT | 432347PV8 | Long | Modellwert (Stufe 2) | 29.298 $ | 0,00 | 45.000 | |
| Douglas County Hospital Authority No 2 | Douglas County Hospital Authority No 2, Series 2017, RB | DBT | 259230NH9 | Long | Modellwert (Stufe 2) | 28.943 $ | 0,00 | 30.000 | |
| City of Springdale AR Sales & Use Tax Revenue | City of Springdale AR Sales & Use Tax Revenue, Series 2023 B, RB | DBT | 850269GB1 | Long | Modellwert (Stufe 2) | 28.200 $ | 0,00 | 30.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025, Ref. RB | DBT | 5444456E4 | Long | Modellwert (Stufe 2) | 27.866 $ | 0,00 | 25.000 | |
| Chaffey Community College District | Chaffey Community College District, Series 2024 B-1, GO Bonds | DBT | 157432LU7 | Long | Modellwert (Stufe 2) | 27.678 $ | 0,00 | 25.000 | |
| Nevada (State of) | Nevada (State of), Series 2023 A, GO Bonds | DBT | 641462SK3 | Long | Modellwert (Stufe 2) | 27.340 $ | 0,00 | 25.000 | |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022) | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022), Series 2022, Ref. RB | DBT | 67756DZV1 | Long | Modellwert (Stufe 2) | 27.318 $ | 0,00 | 35.000 | |
| Galena Park Independent School District | Galena Park Independent School District, Series 2025, GO Bonds | DBT | 363335HT0 | Long | Modellwert (Stufe 2) | 26.594 $ | 0,00 | 25.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District, Series 2020 B, GO Bonds | DBT | 03667PHA3 | Long | Modellwert (Stufe 2) | 26.490 $ | 0,00 | 35.000 | |
| Wildwood Utility Dependent District | Wildwood Utility Dependent District, Series 2023, RB | DBT | 968214BZ8 | Long | Modellwert (Stufe 2) | 26.469 $ | 0,00 | 25.000 | |
| City of Delray Beach FL Water & Sewer Revenue | City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB | DBT | 247325PY3 | Long | Modellwert (Stufe 2) | 26.434 $ | 0,00 | 25.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District, Series 2023, GO Bonds | DBT | 181070GB3 | Long | Modellwert (Stufe 2) | 26.051 $ | 0,00 | 25.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2025 A, RB | DBT | 725304D63 | Long | Modellwert (Stufe 2) | 36.374 $ | 0,00 | 35.000 | |
| City of Hollywood FL | City of Hollywood FL, Series 2022, GO Bonds | DBT | 436146FG4 | Long | Modellwert (Stufe 2) | 25.946 $ | 0,00 | 25.000 | |
| Santa Monica Community College District (Election of 2016) | Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds | DBT | 802385QT4 | Long | Modellwert (Stufe 2) | 25.829 $ | 0,00 | 25.000 | |
| Fulton (County of), GA Development Authority (Curran Street Residence Hall) | Fulton (County of), GA Development Authority (Curran Street Residence Hall), Series 2024, RB | DBT | 36005FNC5 | Long | Modellwert (Stufe 2) | 25.759 $ | 0,00 | 25.000 | |
| Denver (City & County of), CO (Convention Center Expansion) | Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP | DBT | 249183YG3 | Long | Modellwert (Stufe 2) | 25.029 $ | 0,00 | 25.000 | |
| Orange (County of), CA Water District | Orange (County of), CA Water District, Series 2017 A, Ref. RB | DBT | 68442CBH8 | Long | Modellwert (Stufe 2) | 25.018 $ | 0,00 | 25.000 | |
| Collier County Health Facilities Authority | Collier County Health Facilities Authority, Series 2015, RB | DBT | 19463VAS0 | Long | Modellwert (Stufe 2) | 25.001 $ | 0,00 | 25.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District, Series 2019 A, GO Bonds | DBT | 95640HJL3 | Long | Modellwert (Stufe 2) | 24.798 $ | 0,00 | 25.000 | |
| New Hampshire (State of) Business Finance Authority (Adventist Health System) | New Hampshire (State of) Business Finance Authority (Adventist Health System), Series 2024, RB | DBT | 63607YBU3 | Long | Modellwert (Stufe 2) | 24.575 $ | 0,00 | 25.000 | |
| Clark (County of), NV (Las Vegas McCarran International Airport) | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2018, GO Bonds | DBT | 180848WJ8 | Long | Modellwert (Stufe 2) | 24.390 $ | 0,00 | 25.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series 2015 B, GO Bonds | DBT | 940642DH1 | Long | Modellwert (Stufe 2) | 23.380 $ | 0,00 | 25.000 | |
| City of Lancaster PA | City of Lancaster PA, Series 2018, GO Bonds | DBT | 514282YC0 | Long | Modellwert (Stufe 2) | 23.068 $ | 0,00 | 25.000 | |
| State of Minnesota | State of Minnesota, Series 2025, GO Bonds | DBT | 60412AW90 | Long | Modellwert (Stufe 2) | 22.222 $ | 0,00 | 20.000 | |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority, Series 2025, RB | DBT | 84552YTM3 | Long | Modellwert (Stufe 2) | 21.061 $ | 0,00 | 20.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2024, RB | DBT | 576051J98 | Long | Modellwert (Stufe 2) | 21.024 $ | 0,00 | 20.000 | |
| San Mateo County Community College District (Election of 2014) | San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | DBT | 799038NA8 | Long | Modellwert (Stufe 2) | 20.694 $ | 0,00 | 20.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue, Series 2025, RB | DBT | 213248FW2 | Long | Modellwert (Stufe 2) | 20.544 $ | 0,00 | 20.000 | |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | DBT | 56678PAT4 | Long | Modellwert (Stufe 2) | 20.431 $ | 0,00 | 20.000 | |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue, Series 2017, RB | DBT | 052398FE9 | Long | Modellwert (Stufe 2) | 20.075 $ | 0,00 | 20.000 | |
| Ohlone Community College District | Ohlone Community College District, Series 2016 C, GO Bonds | DBT | 677765EP0 | Long | Modellwert (Stufe 2) | 20.045 $ | 0,00 | 20.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue, Series 2018, Ref. RB | DBT | 161045PF0 | Long | Modellwert (Stufe 2) | 19.663 $ | 0,00 | 20.000 | |
| Marin Healthcare District | Marin Healthcare District, Series 2015, GO Bonds | DBT | 56782TAU6 | Long | Modellwert (Stufe 2) | 19.588 $ | 0,00 | 20.000 | |
| Goodyear (City of), AZ | Goodyear (City of), AZ, Series 2020, RB | DBT | 382900EY0 | Long | Modellwert (Stufe 2) | 18.860 $ | 0,00 | 25.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (UPMC) | Maryland (State of) Health & Higher Educational Facilities Authority (UPMC), Series 2020 B, RB | DBT | 5742187L1 | Long | Modellwert (Stufe 2) | 18.522 $ | 0,00 | 20.000 | |
| Butler (County of), OH | Butler (County of), OH, Series 2016, Ref. RB | DBT | 123550GS8 | Long | Modellwert (Stufe 2) | 18.374 $ | 0,00 | 20.000 | |
| Indiana (State of) Finance Authority (Parkview Health) | Indiana (State of) Finance Authority (Parkview Health), Series 2018 A, RB | DBT | 45471ARM6 | Long | Modellwert (Stufe 2) | 17.582 $ | 0,00 | 20.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2021, RB | DBT | 686507KF0 | Long | Modellwert (Stufe 2) | 17.011 $ | 0,00 | 25.000 | |
| Kansas (State of) Department of Transportation | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB | DBT | 485424UB9 | Long | Modellwert (Stufe 2) | 16.778 $ | 0,00 | 15.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025, RB | DBT | 679111E67 | Long | Modellwert (Stufe 2) | 16.270 $ | 0,00 | 15.000 | |
| Oregon (State of) (Article XI - Q State) | Oregon (State of) (Article XI - Q State), Series 2023, GO Bonds | DBT | 68609UCK9 | Long | Modellwert (Stufe 2) | 16.256 $ | 0,00 | 15.000 | |
| Atlanta (City of), GA | Atlanta (City of), GA, Series 2025 B, Ref. RB | DBT | 047773BA3 | Long | Modellwert (Stufe 2) | 16.162 $ | 0,00 | 15.000 | |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District/CA, Series 2025, GO Bonds | DBT | 616871NV7 | Long | Modellwert (Stufe 2) | 15.901 $ | 0,00 | 15.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series 2025, RB | DBT | 56042BCS4 | Long | Modellwert (Stufe 2) | 15.831 $ | 0,00 | 15.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Olin College) | Massachusetts (Commonwealth of) Development Finance Agency (Olin College), Series 2025, Ref. RB | DBT | 57585BHQ4 | Long | Modellwert (Stufe 2) | 15.708 $ | 0,00 | 15.000 | |
| City of Oakland CA | City of Oakland CA, Series 2025 B-1, GO Bonds | DBT | 672240D39 | Long | Modellwert (Stufe 2) | 15.646 $ | 0,00 | 15.000 | |
| Montebello Unified School District | Montebello Unified School District, Series 2022 B, GO Bonds | DBT | 612289UT3 | Long | Modellwert (Stufe 2) | 15.506 $ | 0,00 | 15.000 | |
| Beaver Water District of Benton & Washington Counties | Beaver Water District of Benton & Washington Counties, Series 2025, RB | DBT | 075388FQ6 | Long | Modellwert (Stufe 2) | 15.422 $ | 0,00 | 15.000 | |
| El Camino Community College District Fountation (The) (Election of 2012) | El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds | DBT | 282726GD4 | Long | Modellwert (Stufe 2) | 15.345 $ | 0,00 | 15.000 | |
| Willis Independent School District | Willis Independent School District, Series 2025, GO Bonds | DBT | 970667N23 | Long | Modellwert (Stufe 2) | 29.345 $ | 0,00 | 30.000 | |
| Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital) | Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2017 A, RB | DBT | 93978HSC0 | Long | Modellwert (Stufe 2) | 15.086 $ | 0,00 | 15.000 | |
| Guildford (City of), NC | Guildford (City of), NC, Series 2025, GO Bonds | DBT | 401784X65 | Long | Modellwert (Stufe 2) | 15.005 $ | 0,00 | 15.000 | |
| Cleveland Municipal School District | Cleveland Municipal School District, Series 2015 A, GO Bonds | DBT | 186392EJ1 | Long | Modellwert (Stufe 2) | 14.882 $ | 0,00 | 15.000 | |
| Ross (County of), OH (Adena Health System Obligated Group) | Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB | DBT | 778260FN4 | Long | Modellwert (Stufe 2) | 14.852 $ | 0,00 | 15.000 | |
| City of Kansas City MO Sanitary Sewer System Revenue | City of Kansas City MO Sanitary Sewer System Revenue, Series 2023 A, RB | DBT | 48507TKZ5 | Long | Modellwert (Stufe 2) | 14.442 $ | 0,00 | 15.000 | |
| Florida Development Finance Corp. (Mater Academy) | Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB | DBT | 34061UKQ0 | Long | Modellwert (Stufe 2) | 14.425 $ | 0,00 | 15.000 | |
| Irvine Unified School District | Irvine Unified School District, Series 2019 A, RB | DBT | 463612NB3 | Long | Modellwert (Stufe 2) | 13.599 $ | 0,00 | 15.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2021 A, Ref. RB | DBT | 46247SBM5 | Long | Modellwert (Stufe 2) | 13.092 $ | 0,00 | 15.000 | |
| Allen (County of), IN | Allen (County of), IN, Series 2025, Ref. RB | DBT | 01757LHH2 | Long | Modellwert (Stufe 2) | 10.892 $ | 0,00 | 10.000 | |
| New Jersey Institute of Technology | New Jersey Institute of Technology, Series 2025 A, Ref. RB | DBT | 64579REF0 | Long | Modellwert (Stufe 2) | 10.738 $ | 0,00 | 10.000 | |
| Alameda (County of), CA Transportation Commission | Alameda (County of), CA Transportation Commission, Series 2022, RB | DBT | 011118CD6 | Long | Modellwert (Stufe 2) | 10.676 $ | 0,00 | 10.000 | |
| Kennewick Public Facilities District Sales Tax Revenue | Kennewick Public Facilities District Sales Tax Revenue, Series 2025, RB | DBT | 489725CQ2 | Long | Modellwert (Stufe 2) | 10.508 $ | 0,00 | 10.000 | |
| Pasco (County of), FL School Board | Pasco (County of), FL School Board, Series 2021 B, COP | DBT | 702528MU1 | Long | Modellwert (Stufe 2) | 10.392 $ | 0,00 | 10.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2025, RB | DBT | 60534XT55 | Long | Modellwert (Stufe 2) | 10.379 $ | 0,00 | 10.000 | |
| California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) | California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates), Series 2019, RB | DBT | 13048VGY8 | Long | Modellwert (Stufe 2) | 10.227 $ | 0,00 | 10.000 | |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center) | Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB | DBT | 36005FBW4 | Long | Modellwert (Stufe 2) | 10.217 $ | 0,00 | 10.000 | |
| New York (State of) Housing Finance Agency (Green Bonds) | New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB | DBT | 649870NE8 | Long | Modellwert (Stufe 2) | 10.209 $ | 0,00 | 10.000 | |
| Connecticut (State of) (Social Bonds) | Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds | DBT | 20772KVS5 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,00 | 10.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) | New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB | DBT | 64579F7P2 | Long | Modellwert (Stufe 2) | 10.015 $ | 0,00 | 10.000 | |
| Pulaski County Public Facilities Board | Pulaski County Public Facilities Board, Series 2014, RB | DBT | 74540HAM6 | Long | Modellwert (Stufe 2) | 10.007 $ | 0,00 | 10.000 | |
| County of Pulaski AR | County of Pulaski AR, Series 2023, RB | DBT | 745392KK5 | Long | Modellwert (Stufe 2) | 9.555 $ | 0,00 | 10.000 | |
| Springfield (City of), MO | Springfield (City of), MO, Series 2025, COP | DBT | 851026FM1 | Long | Modellwert (Stufe 2) | 9.389 $ | 0,00 | 10.000 | |
| Antioch Unified School District (Election of 2024) | Antioch Unified School District (Election of 2024), Series 2024 A, GO Bonds | DBT | 037105PA5 | Long | Modellwert (Stufe 2) | 9.345 $ | 0,00 | 10.000 | |
| County of Hillsborough FL | County of Hillsborough FL, Series 2021, RB | DBT | 43232RCE8 | Long | Modellwert (Stufe 2) | 9.191 $ | 0,00 | 15.000 | |
| East Central Independent School District | East Central Independent School District, Series 2024, GO Bonds | DBT | 271515ZQ4 | Long | Modellwert (Stufe 2) | 9.016 $ | 0,00 | 10.000 | |
| Omaha School District | Omaha School District, Series 2020, GO Bonds | DBT | 259291QT2 | Long | Modellwert (Stufe 2) | 8.703 $ | 0,00 | 10.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., Series 2016, Ref. RB | DBT | 12008ELQ7 | Long | Modellwert (Stufe 2) | 8.325 $ | 0,00 | 10.000 | |
| Manor Independent School District | Manor Independent School District, Series 2020, GO Bonds | DBT | 564096J71 | Long | Modellwert (Stufe 2) | 7.272 $ | 0,00 | 10.000 | |
| Fort Bend Grand Parkway Toll Road Authority | Fort Bend Grand Parkway Toll Road Authority, Series 2021, RB | DBT | 346832CL0 | Long | Modellwert (Stufe 2) | 6.972 $ | 0,00 | 10.000 | |
| West Harris County Regional Water Authority | West Harris County Regional Water Authority, Series 2019, Ref. RB | DBT | 95308RRH4 | Long | Modellwert (Stufe 2) | 6.562 $ | 0,00 | 10.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2026, GO Bonds | DBT | 882830CY6 | Long | Modellwert (Stufe 2) | 5.522 $ | 0,00 | 5.000 | |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp., Series 2024 A, RB | DBT | 96023PPG4 | Long | Modellwert (Stufe 2) | 5.456 $ | 0,00 | 5.000 | |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance, Series 2025, Ref. RB | DBT | 419800QR1 | Long | Modellwert (Stufe 2) | 5.367 $ | 0,00 | 5.000 | |
| Northern Michigan University | Northern Michigan University, Series 2025 A, RB | DBT | 665398PT4 | Long | Modellwert (Stufe 2) | 5.336 $ | 0,00 | 5.000 | |
| County of Polk IA | County of Polk IA, Series 2025, GO Bonds | DBT | 7311974F3 | Long | Modellwert (Stufe 2) | 5.303 $ | 0,00 | 5.000 | |
| Denver (City & County of), CO Board of Water Commissioners (The) | Denver (City & County of), CO Board of Water Commissioners (The), Series 2024 A, Ref. RB | DBT | 24916PMK0 | Long | Modellwert (Stufe 2) | 5.272 $ | 0,00 | 5.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority, Series 2017, RB | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 5.021 $ | 0,00 | 5.000 | |
| Kentucky (Commonwealth of) Municipal Energy Agency | Kentucky (Commonwealth of) Municipal Energy Agency, Series 2015 A, Ref. RB | DBT | 491501EC2 | Long | Modellwert (Stufe 2) | 5.002 $ | 0,00 | 5.000 | |
| Alvin Independent School District/TX | Alvin Independent School District/TX, Series 2019, Ref. GO Bonds | DBT | 022447P67 | Long | Modellwert (Stufe 2) | 4.891 $ | 0,00 | 5.000 | |
| Ravenna Metropolitan District | Ravenna Metropolitan District, Series 2023, GO Bonds | DBT | 754252BM5 | Long | Modellwert (Stufe 2) | 4.849 $ | 0,00 | 5.000 | |
| Passaic (County of), NJ Valley Water Commission | Passaic (County of), NJ Valley Water Commission, Series 2023, RB | DBT | 702845LW6 | Long | Modellwert (Stufe 2) | 4.801 $ | 0,00 | 5.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2014, RB | DBT | 13033L4M6 | Long | Modellwert (Stufe 2) | 4.763 $ | 0,00 | 5.000 | |
| New York (State of) Thruway Authority (Group 1) | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB | DBT | 650009X40 | Long | Modellwert (Stufe 2) | 9.218 $ | 0,00 | 10.000 | |
| New York Power Authority | New York Power Authority, Series 2024, RB | DBT | 64989KMG8 | Long | Modellwert (Stufe 2) | 4.620 $ | 0,00 | 5.000 | |
| Indiana Health & Educational Facilities Financing Authority | Indiana Health & Educational Facilities Financing Authority, Series 2006, Ref. RB | DBT | 454795FF7 | Long | Modellwert (Stufe 2) | 4.591 $ | 0,00 | 5.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series 2019, RB | DBT | 575896UK9 | Long | Modellwert (Stufe 2) | 3.821 $ | 0,00 | 5.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2021 A, RB | DBT | 89546RSS4 | Long | Modellwert (Stufe 2) | 3.360 $ | 0,00 | 5.000 | |
| 3.973.348.912 $ | 95,79 | 4.013.733.739 |