| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.690.698.207 $ | 94,95 | 10.276.568.000 | |||||||
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2023RRR | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 92.953.277 $ | 0,83 | 90.520.000 | |
| State of California | State of California | DBT | 13063EDB9 | Long | Modellwert (Stufe 2) | 415.349.059 $ | 3,69 | 399.095.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2022A | DBT | 650036FA9 | Long | Modellwert (Stufe 2) | 73.901.241 $ | 0,66 | 71.180.000 | |
| University of California | University of California, Series 2025CD | DBT | 91412HWB5 | Long | Modellwert (Stufe 2) | 141.947.811 $ | 1,26 | 133.470.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2025B | DBT | 646140JM6 | Long | Modellwert (Stufe 2) | 68.817.356 $ | 0,61 | 64.810.000 | |
| State of Connecticut Special Tax | State of Connecticut Special Tax, Series 2025A | DBT | 207758Y56 | Long | Modellwert (Stufe 2) | 84.578.543 $ | 0,75 | 80.920.000 | |
| State of New Jersey | State of New Jersey, Series 2020A | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 87.568.824 $ | 0,78 | 84.905.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | DBT | 64972JYW2 | Long | Modellwert (Stufe 2) | 230.731.467 $ | 2,05 | 219.695.000 | |
| City of New York | City of New York, Series 2026B, Sub-Series B-1 | DBT | 64966SPX8 | Long | Modellwert (Stufe 2) | 226.397.303 $ | 2,01 | 215.600.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2004A | DBT | 57582NUZ6 | Long | Modellwert (Stufe 2) | 144.204.274 $ | 1,28 | 136.340.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2018-1 | DBT | 70914PL83 | Long | Modellwert (Stufe 2) | 179.110.052 $ | 1,59 | 172.960.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2025B-1 | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 31.388.401 $ | 0,28 | 29.465.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2018 | DBT | 67765QFY7 | Long | Modellwert (Stufe 2) | 44.072.441 $ | 0,39 | 41.855.000 | |
| State of Georgia | State of Georgia, Series 2022A | DBT | 373385KA0 | Long | Modellwert (Stufe 2) | 67.728.096 $ | 0,60 | 66.130.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series B | DBT | 49151F6Y1 | Long | Modellwert (Stufe 2) | 42.283.019 $ | 0,38 | 39.770.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B | DBT | 604115DT9 | Long | Modellwert (Stufe 2) | 29.450.857 $ | 0,26 | 28.360.000 | |
| State of Washington | State of Washington, Series R-2023A | DBT | 93974EB88 | Long | Modellwert (Stufe 2) | 206.122.147 $ | 1,83 | 198.635.000 | |
| Colorado State Education Loan Program | Colorado State Education Loan Program, Series 2025A | DBT | 19672MDG0 | Long | Modellwert (Stufe 2) | 20.037.484 $ | 0,18 | 20.000.000 | |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 19.999.800 $ | 0,18 | 20.000.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2022A | DBT | 646067EJ3 | Long | Modellwert (Stufe 2) | 50.078.769 $ | 0,44 | 48.200.000 | |
| City of Houston | City of Houston, Series 2016A | DBT | 442331K86 | Long | Modellwert (Stufe 2) | 45.438.058 $ | 0,40 | 44.165.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2016B | DBT | 709224PA1 | Long | Modellwert (Stufe 2) | 72.334.511 $ | 0,64 | 69.990.000 | |
| State of Maryland | State of Maryland, Series 2020C-1 | DBT | 574193SV1 | Long | Modellwert (Stufe 2) | 128.133.903 $ | 1,14 | 123.735.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2021E | DBT | 64990FJ62 | Long | Modellwert (Stufe 2) | 255.212.952 $ | 2,27 | 241.625.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2017E | DBT | 92778VFF0 | Long | Modellwert (Stufe 2) | 84.751.991 $ | 0,75 | 82.765.000 | |
| State of Minnesota | State of Minnesota, Series 2023E | DBT | 60412AJ20 | Long | Modellwert (Stufe 2) | 144.567.231 $ | 1,28 | 137.770.000 | |
| State of Illinois | State of Illinois, Series 2017D | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 187.124.932 $ | 1,66 | 181.210.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2024B | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 35.316.731 $ | 0,31 | 34.340.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2020B | DBT | 25477GSE6 | Long | Modellwert (Stufe 2) | 66.857.098 $ | 0,59 | 65.075.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2018A | DBT | 40934TAS2 | Long | Modellwert (Stufe 2) | 24.605.859 $ | 0,22 | 23.650.000 | |
| City of Dallas | City of Dallas, Series 2024C | DBT | 235219YL0 | Long | Modellwert (Stufe 2) | 55.681.602 $ | 0,49 | 52.600.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025B | DBT | 59261A5V5 | Long | Modellwert (Stufe 2) | 107.931.341 $ | 0,96 | 103.565.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2024 | DBT | 882830BQ4 | Long | Modellwert (Stufe 2) | 25.362.851 $ | 0,23 | 23.500.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2017 | DBT | 46246K4E9 | Long | Modellwert (Stufe 2) | 17.891.965 $ | 0,16 | 17.455.000 | |
| California State Public Works Board | California State Public Works Board, Series 2021A | DBT | 13068L7Y5 | Long | Modellwert (Stufe 2) | 96.720.832 $ | 0,86 | 93.970.000 | |
| Energy Northwest | Energy Northwest, Series 2020A | DBT | 29270C3C7 | Long | Modellwert (Stufe 2) | 38.122.390 $ | 0,34 | 36.185.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2023 | DBT | 625517NR4 | Long | Modellwert (Stufe 2) | 21.171.838 $ | 0,19 | 20.255.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2023 | DBT | 145628P64 | Long | Modellwert (Stufe 2) | 15.760.109 $ | 0,14 | 15.135.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2010A | DBT | 646136XE6 | Long | Modellwert (Stufe 2) | 117.037.426 $ | 1,04 | 118.055.000 | |
| State of Wisconsin | State of Wisconsin, Series 2019A | DBT | 977100GR1 | Long | Modellwert (Stufe 2) | 89.799.273 $ | 0,80 | 84.985.000 | |
| State of Mississippi | State of Mississippi, Series 2017A | DBT | 605581JL2 | Long | Modellwert (Stufe 2) | 41.476.062 $ | 0,37 | 40.400.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2022A | DBT | 60636WSZ9 | Long | Modellwert (Stufe 2) | 41.259.518 $ | 0,37 | 39.020.000 | |
| State of New Mexico | State of New Mexico, Series 2026 | DBT | 647293TL3 | Long | Modellwert (Stufe 2) | 26.130.209 $ | 0,23 | 25.275.000 | |
| County of Clark | County of Clark, Series 2016B | DBT | 180848RY1 | Long | Modellwert (Stufe 2) | 44.908.246 $ | 0,40 | 44.800.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2016A | DBT | 010268BA7 | Long | Modellwert (Stufe 2) | 32.441.815 $ | 0,29 | 31.560.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series 2022A | DBT | 6473103Z2 | Long | Modellwert (Stufe 2) | 33.831.372 $ | 0,30 | 32.925.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems, Series 2025A | DBT | 79625GNF6 | Long | Modellwert (Stufe 2) | 61.816.104 $ | 0,55 | 61.695.000 | |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | DBT | 5465893E0 | Long | Modellwert (Stufe 2) | 14.658.210 $ | 0,13 | 13.495.000 | |
| City of Seattle | City of Seattle, Series 2023A | DBT | 812643YH1 | Long | Modellwert (Stufe 2) | 46.086.301 $ | 0,41 | 44.565.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2021A | DBT | 79574CEW9 | Long | Modellwert (Stufe 2) | 42.459.701 $ | 0,38 | 40.695.000 | |
| City & County of Denver | City & County of Denver, Series 2020B | DBT | 249164QS6 | Long | Modellwert (Stufe 2) | 23.834.714 $ | 0,21 | 23.545.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2024B | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 40.781.255 $ | 0,36 | 40.245.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2016 | DBT | 71883RPC1 | Long | Modellwert (Stufe 2) | 59.311.464 $ | 0,53 | 57.050.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024A | DBT | 451446AB4 | Long | Modellwert (Stufe 2) | 41.184.153 $ | 0,37 | 39.345.000 | |
| Oregon State Lottery | Oregon State Lottery, Series C | DBT | 68607VW50 | Long | Modellwert (Stufe 2) | 34.475.925 $ | 0,31 | 33.230.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2025A | DBT | 342816U45 | Long | Modellwert (Stufe 2) | 16.534.125 $ | 0,15 | 15.230.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2020A | DBT | 544532AW4 | Long | Modellwert (Stufe 2) | 78.463.543 $ | 0,70 | 74.875.000 | |
| City of Los Angeles | City of Los Angeles | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 16.025.288 $ | 0,14 | 15.955.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2025A | DBT | 574204V42 | Long | Modellwert (Stufe 2) | 56.395.556 $ | 0,50 | 54.300.000 | |
| Las Virgenes Unified School District | Las Virgenes Unified School District, Series 2002D | DBT | 518021SB7 | Long | Modellwert (Stufe 2) | 13.451.994 $ | 0,12 | 13.870.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2008D | DBT | 66285WBT2 | Long | Modellwert (Stufe 2) | 63.114.009 $ | 0,56 | 61.165.000 | |
| State of North Carolina | State of North Carolina, Series 2025 | DBT | 658268EZ6 | Long | Modellwert (Stufe 2) | 94.063.784 $ | 0,84 | 90.450.000 | |
| San Diego Community College District | San Diego Community College District, Series 2016 | DBT | 797272QE4 | Long | Modellwert (Stufe 2) | 33.029.457 $ | 0,29 | 32.920.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2020A | DBT | 57584YZK8 | Long | Modellwert (Stufe 2) | 22.937.099 $ | 0,20 | 22.065.000 | |
| University of Washington | University of Washington, Series 2022C | DBT | 91523NXW1 | Long | Modellwert (Stufe 2) | 32.072.662 $ | 0,28 | 30.735.000 | |
| City of Virginia Beach | City of Virginia Beach, Series 2026B | DBT | 9277342Q5 | Long | Modellwert (Stufe 2) | 20.133.813 $ | 0,18 | 20.060.000 | |
| State of Florida | State of Florida, Series 2025A | DBT | 34153QYH3 | Long | Modellwert (Stufe 2) | 80.570.121 $ | 0,72 | 78.355.000 | |
| Alabama Public School & College Authority | Alabama Public School & College Authority, Series 2020A | DBT | 010609FF7 | Long | Modellwert (Stufe 2) | 14.315.706 $ | 0,13 | 13.870.000 | |
| County of Prince George's | County of Prince George's, Series 2026A | DBT | 741702DY7 | Long | Modellwert (Stufe 2) | 61.348.822 $ | 0,54 | 58.460.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency, Series 2025A | DBT | 452024JK9 | Long | Modellwert (Stufe 2) | 18.416.499 $ | 0,16 | 17.250.000 | |
| Clark County School District | Clark County School District, Series 2024B | DBT | 1810594Q6 | Long | Modellwert (Stufe 2) | 51.108.694 $ | 0,45 | 48.880.000 | |
| City of Santa Rosa | City of Santa Rosa, Series 2002B | DBT | 802649LX9 | Long | Modellwert (Stufe 2) | 21.081.310 $ | 0,19 | 23.555.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2024A | DBT | 18085PTF1 | Long | Modellwert (Stufe 2) | 30.706.562 $ | 0,27 | 29.265.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024D | DBT | 1675936L1 | Long | Modellwert (Stufe 2) | 37.610.104 $ | 0,33 | 35.720.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series 2020B | DBT | 594695Y93 | Long | Modellwert (Stufe 2) | 13.547.404 $ | 0,12 | 12.795.000 | |
| San Jacinto Community College District | San Jacinto Community College District, Series 2026 | DBT | 798025SF0 | Long | Modellwert (Stufe 2) | 16.985.325 $ | 0,15 | 15.750.000 | |
| County of Miami-Dade | County of Miami-Dade, Series 2016A | DBT | 59333FXB1 | Long | Modellwert (Stufe 2) | 31.524.635 $ | 0,28 | 30.240.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | DBT | 59259N2J1 | Long | Modellwert (Stufe 2) | 11.666.484 $ | 0,10 | 11.530.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2017A | DBT | 882854ZX3 | Long | Modellwert (Stufe 2) | 28.817.870 $ | 0,26 | 27.465.000 | |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority, Series 2024A | DBT | 65887PYP4 | Long | Modellwert (Stufe 2) | 18.188.070 $ | 0,16 | 17.100.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2021-1 | DBT | 914437VS4 | Long | Modellwert (Stufe 2) | 14.771.052 $ | 0,13 | 14.335.000 | |
| San Juan Unified School District | San Juan Unified School District, Series 2001 | DBT | 798306EN2 | Long | Modellwert (Stufe 2) | 11.166.300 $ | 0,10 | 11.215.000 | |
| San Francisco Community College District | San Francisco Community College District, Series 2025 | DBT | 797683KM0 | Long | Modellwert (Stufe 2) | 25.229.369 $ | 0,22 | 24.360.000 | |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater, Series 2024C | DBT | 7178933E9 | Long | Modellwert (Stufe 2) | 11.108.016 $ | 0,10 | 10.355.000 | |
| District of Columbia | District of Columbia, Series 2024C | DBT | 25476FH76 | Long | Modellwert (Stufe 2) | 61.463.845 $ | 0,55 | 58.540.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County, Series 2026D | DBT | 592112YY6 | Long | Modellwert (Stufe 2) | 36.479.220 $ | 0,32 | 34.285.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2016B | DBT | 5446464Y5 | Long | Modellwert (Stufe 2) | 91.717.854 $ | 0,81 | 87.780.000 | |
| County of Montgomery | County of Montgomery, Series 2025A | DBT | 61334PHN6 | Long | Modellwert (Stufe 2) | 41.728.677 $ | 0,37 | 39.830.000 | |
| County of Wake | County of Wake, Series 2023A | DBT | 930864GE7 | Long | Modellwert (Stufe 2) | 44.862.541 $ | 0,40 | 42.820.000 | |
| Birdville Independent School District | Birdville Independent School District, Series 2024 | DBT | 090874RY6 | Long | Modellwert (Stufe 2) | 16.285.066 $ | 0,14 | 15.225.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series Q | DBT | 6500092P7 | Long | Modellwert (Stufe 2) | 40.700.906 $ | 0,36 | 37.910.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2025B | DBT | 576000F24 | Long | Modellwert (Stufe 2) | 10.852.249 $ | 0,10 | 10.000.000 | |
| State of Illinois Sales Tax | State of Illinois Sales Tax, Series 2025A | DBT | 452227VA6 | Long | Modellwert (Stufe 2) | 31.072.862 $ | 0,28 | 29.725.000 | |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System, Series 2025A | DBT | 343137WB7 | Long | Modellwert (Stufe 2) | 21.560.111 $ | 0,19 | 20.445.000 | |
| State of Oregon | State of Oregon, Series 2025A | DBT | 68609UNZ4 | Long | Modellwert (Stufe 2) | 36.428.727 $ | 0,32 | 34.600.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2024A | DBT | 64986DNQ4 | Long | Modellwert (Stufe 2) | 31.215.581 $ | 0,28 | 29.710.000 | |
| Borough of North Slope | Borough of North Slope, Series 2025 | DBT | 662523X61 | Long | Modellwert (Stufe 2) | 16.838.946 $ | 0,15 | 15.865.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2020A | DBT | 686507JN5 | Long | Modellwert (Stufe 2) | 13.499.624 $ | 0,12 | 13.385.000 | |
| County of Travis | County of Travis | DBT | 89454ABV2 | Long | Modellwert (Stufe 2) | 10.629.633 $ | 0,09 | 10.000.000 | |
| State of Hawaii | State of Hawaii, Series 2018FT | DBT | 419792WH5 | Long | Modellwert (Stufe 2) | 32.071.985 $ | 0,28 | 31.420.000 | |
| City of Denton | City of Denton, Series 2024 | DBT | 248867GL1 | Long | Modellwert (Stufe 2) | 15.340.044 $ | 0,14 | 14.455.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 1998 | DBT | 882117E67 | Long | Modellwert (Stufe 2) | 15.759.025 $ | 0,14 | 15.220.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2026B | DBT | 779240SZ4 | Long | Modellwert (Stufe 2) | 27.425.934 $ | 0,24 | 26.095.000 | |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81 Spokane, Series 2017B | DBT | 848712QW8 | Long | Modellwert (Stufe 2) | 10.577.014 $ | 0,09 | 10.395.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2025A | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 54.456.371 $ | 0,48 | 52.345.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2017F-1 | DBT | 072024UH3 | Long | Modellwert (Stufe 2) | 12.588.435 $ | 0,11 | 12.260.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2026 | DBT | 927793Z93 | Long | Modellwert (Stufe 2) | 40.083.291 $ | 0,36 | 38.555.000 | |
| Santa Monica Community College District | Santa Monica Community College District, Series 2009C | DBT | 802385JM7 | Long | Modellwert (Stufe 2) | 11.922.697 $ | 0,11 | 12.025.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 27 | DBT | 575829PG5 | Long | Modellwert (Stufe 2) | 28.588.804 $ | 0,25 | 27.485.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | DBT | 54466HPS9 | Long | Modellwert (Stufe 2) | 33.074.728 $ | 0,29 | 30.740.000 | |
| State of Ohio | State of Ohio, Series 2025B | DBT | 677523JX1 | Long | Modellwert (Stufe 2) | 107.836.035 $ | 0,96 | 102.490.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E | DBT | 67766WT85 | Long | Modellwert (Stufe 2) | 25.434.126 $ | 0,23 | 23.540.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2016B | DBT | 59447TNX7 | Long | Modellwert (Stufe 2) | 14.849.043 $ | 0,13 | 14.410.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series D | DBT | 54438CB50 | Long | Modellwert (Stufe 2) | 17.559.430 $ | 0,16 | 16.690.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2025B | DBT | 92818HK42 | Long | Modellwert (Stufe 2) | 34.773.340 $ | 0,31 | 33.795.000 | |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System, Series 2025C | DBT | 53945CMF4 | Long | Modellwert (Stufe 2) | 10.257.265 $ | 0,09 | 10.000.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2020A | DBT | 208418T45 | Long | Modellwert (Stufe 2) | 30.443.380 $ | 0,27 | 29.205.000 | |
| County of Williamson | County of Williamson, Series 2021 | DBT | 969888AG1 | Long | Modellwert (Stufe 2) | 29.363.000 $ | 0,26 | 28.225.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2022A | DBT | 9151158K8 | Long | Modellwert (Stufe 2) | 18.618.129 $ | 0,17 | 17.810.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017A | DBT | 44420RAM2 | Long | Modellwert (Stufe 2) | 10.183.089 $ | 0,09 | 10.005.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series 2023A | DBT | 544525R26 | Long | Modellwert (Stufe 2) | 36.075.342 $ | 0,32 | 34.310.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2000B | DBT | 26822LDV3 | Long | Modellwert (Stufe 2) | 20.573.867 $ | 0,18 | 22.040.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2016C | DBT | 576051PK6 | Long | Modellwert (Stufe 2) | 36.079.772 $ | 0,32 | 35.075.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | DBT | 57563CEL2 | Long | Modellwert (Stufe 2) | 15.077.462 $ | 0,13 | 14.875.000 | |
| City of Birmingham Regional Water Works | Water Works Board of the City of Birmingham (The), Series 2016B | DBT | 091096LS4 | Long | Modellwert (Stufe 2) | 21.177.866 $ | 0,19 | 20.890.000 | |
| Commonwealth of Virginia | Commonwealth of Virginia, Series 2024B | DBT | 928110CC7 | Long | Modellwert (Stufe 2) | 11.001.854 $ | 0,10 | 11.000.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2026B | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 46.865.612 $ | 0,42 | 44.485.000 | |
| Highland Park Independent School District | Highland Park Independent School District, Series 2025 | DBT | 430686SC0 | Long | Modellwert (Stufe 2) | 9.932.822 $ | 0,09 | 9.355.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2016A | DBT | 626207Q49 | Long | Modellwert (Stufe 2) | 16.387.133 $ | 0,15 | 16.095.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2003A | DBT | 759911XV7 | Long | Modellwert (Stufe 2) | 17.346.550 $ | 0,15 | 16.405.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2025 | DBT | 54811BP54 | Long | Modellwert (Stufe 2) | 49.546.925 $ | 0,44 | 46.880.000 | |
| County of King | County of King, Series 2023 | DBT | 495290EH7 | Long | Modellwert (Stufe 2) | 31.554.720 $ | 0,28 | 30.040.000 | |
| Oklahoma County Independent School District No. 12 Edmond | Oklahoma County Independent School District No. 12 Edmond, Series 2025 | DBT | 678739XF5 | Long | Modellwert (Stufe 2) | 12.066.733 $ | 0,11 | 11.800.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2025A | DBT | 454898YF8 | Long | Modellwert (Stufe 2) | 12.524.394 $ | 0,11 | 11.780.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2021B | DBT | 249174YA5 | Long | Modellwert (Stufe 2) | 14.204.107 $ | 0,13 | 14.060.000 | |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax, Series 2006A | DBT | 575579LH8 | Long | Modellwert (Stufe 2) | 21.272.563 $ | 0,19 | 21.050.000 | |
| City of Aurora | City of Aurora, Series 2016 | DBT | 051595BD7 | Long | Modellwert (Stufe 2) | 9.496.075 $ | 0,08 | 9.460.000 | |
| Winnebago & Boone Counties School District No. 205 Rockford | Winnebago & Boone Counties School District No. 205 Rockford, Series 2022 | DBT | 974535MJ2 | Long | Modellwert (Stufe 2) | 9.388.097 $ | 0,08 | 8.730.000 | |
| Humble Independent School District | Humble Independent School District, Series 2025 | DBT | 445047NK5 | Long | Modellwert (Stufe 2) | 20.707.806 $ | 0,18 | 19.300.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series D | DBT | 45506DYW9 | Long | Modellwert (Stufe 2) | 37.457.017 $ | 0,33 | 36.510.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2023A | DBT | 89602RHZ1 | Long | Modellwert (Stufe 2) | 58.964.466 $ | 0,52 | 57.565.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank, Series 2025-3 | DBT | 924215DW3 | Long | Modellwert (Stufe 2) | 9.292.955 $ | 0,08 | 8.960.000 | |
| East Side Union High School District | East Side Union High School District, Series B | DBT | 275282NY3 | Long | Modellwert (Stufe 2) | 14.416.494 $ | 0,13 | 14.065.000 | |
| State of Connecticut | State of Connecticut, Series 2024H | DBT | 20772KYW3 | Long | Modellwert (Stufe 2) | 111.656.651 $ | 0,99 | 106.845.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2023A | DBT | 63968A7W9 | Long | Modellwert (Stufe 2) | 21.287.216 $ | 0,19 | 20.150.000 | |
| County of Hudson | County of Hudson, Series 2020 | DBT | 4437267K4 | Long | Modellwert (Stufe 2) | 17.672.715 $ | 0,16 | 17.620.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2021A-1 | DBT | 9281727S8 | Long | Modellwert (Stufe 2) | 34.315.500 $ | 0,30 | 33.965.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund, Series 2015 | DBT | 88283LJY3 | Long | Modellwert (Stufe 2) | 9.221.855 $ | 0,08 | 9.150.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2020 | DBT | 9401574U1 | Long | Modellwert (Stufe 2) | 36.066.286 $ | 0,32 | 34.620.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 43232VUC3 | Long | Modellwert (Stufe 2) | 10.416.882 $ | 0,09 | 10.140.000 | |
| University of Delaware | University of Delaware, Series 2025A | DBT | 914245EA9 | Long | Modellwert (Stufe 2) | 8.885.937 $ | 0,08 | 8.100.000 | |
| Campbell Union High School District | Campbell Union High School District, Series A | DBT | 134159B92 | Long | Modellwert (Stufe 2) | 8.825.113 $ | 0,08 | 8.790.000 | |
| County of Fulton | County of Fulton, Series 2025 | DBT | 360066PX6 | Long | Modellwert (Stufe 2) | 8.819.050 $ | 0,08 | 8.000.000 | |
| School District of Broward County | School District of Broward County, Series 2026A | DBT | 115065F41 | Long | Modellwert (Stufe 2) | 16.733.609 $ | 0,15 | 15.545.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 837152VX2 | Long | Modellwert (Stufe 2) | 10.200.151 $ | 0,09 | 10.120.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2016A | DBT | 5288287K6 | Long | Modellwert (Stufe 2) | 16.753.543 $ | 0,15 | 16.375.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2022TE-1 | DBT | 91802REV7 | Long | Modellwert (Stufe 2) | 25.009.709 $ | 0,22 | 24.465.000 | |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System, Series 2018B | DBT | 39081HBZ4 | Long | Modellwert (Stufe 2) | 15.675.219 $ | 0,14 | 14.545.000 | |
| California State University | California State University, Series 2017A | DBT | 13077DAP7 | Long | Modellwert (Stufe 2) | 17.658.303 $ | 0,16 | 17.020.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2026DD | DBT | 64972GU36 | Long | Modellwert (Stufe 2) | 33.208.738 $ | 0,29 | 31.625.000 | |
| City of Alexandria | City of Alexandria, Series 2023 | DBT | 015303DH0 | Long | Modellwert (Stufe 2) | 8.423.048 $ | 0,07 | 8.115.000 | |
| State of Utah | State of Utah, Series 2020B | DBT | 917542XB3 | Long | Modellwert (Stufe 2) | 18.258.679 $ | 0,16 | 18.025.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2026A | DBT | 254845WE6 | Long | Modellwert (Stufe 2) | 31.089.605 $ | 0,28 | 29.650.000 | |
| Horry County School District | Horry County School District, Series 2025 | DBT | 440673L66 | Long | Modellwert (Stufe 2) | 8.311.201 $ | 0,07 | 7.805.000 | |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund, Series 2025 | DBT | 92817LSU8 | Long | Modellwert (Stufe 2) | 16.860.315 $ | 0,15 | 16.255.000 | |
| Pearland Independent School District | Pearland Independent School District, Series 2025 | DBT | 704880DK6 | Long | Modellwert (Stufe 2) | 8.154.691 $ | 0,07 | 7.535.000 | |
| City of San Francisco | City of San Francisco, Series 2025, Sub-Series A | DBT | 79771FFV4 | Long | Modellwert (Stufe 2) | 24.203.578 $ | 0,21 | 22.775.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2021A | DBT | 79467BEC5 | Long | Modellwert (Stufe 2) | 20.738.338 $ | 0,18 | 20.070.000 | |
| El Camino Community College District | El Camino Community College District Fountation (The), Series 2012C | DBT | 282726DP0 | Long | Modellwert (Stufe 2) | 12.968.905 $ | 0,12 | 13.240.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2026A | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 8.069.022 $ | 0,07 | 7.350.000 | |
| Fayette County School District | Fayette County School District, Series 2025 | DBT | 312391BF1 | Long | Modellwert (Stufe 2) | 8.052.554 $ | 0,07 | 7.475.000 | |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System, Series 2025 | DBT | 59334PLF2 | Long | Modellwert (Stufe 2) | 7.986.559 $ | 0,07 | 7.345.000 | |
| University System of Maryland | University System of Maryland, Series 2026B | DBT | 91440AEC4 | Long | Modellwert (Stufe 2) | 20.490.740 $ | 0,18 | 19.100.000 | |
| Tarrant Regional Water District | Tarrant Regional Water District, Series 2025 | DBT | 876448HH7 | Long | Modellwert (Stufe 2) | 7.906.641 $ | 0,07 | 7.365.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2007 | DBT | 235241EY8 | Long | Modellwert (Stufe 2) | 17.374.731 $ | 0,15 | 16.370.000 | |
| City of Chandler AZ Excise Tax Revenue | City of Chandler, Series 2026 | DBT | 158855FX9 | Long | Modellwert (Stufe 2) | 7.767.600 $ | 0,07 | 7.100.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2016A | DBT | 386442WN3 | Long | Modellwert (Stufe 2) | 10.623.778 $ | 0,09 | 10.510.000 | |
| State of Michigan | State of Michigan, Series 2016 | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 19.741.092 $ | 0,18 | 19.590.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092QB3 | Long | Modellwert (Stufe 2) | 33.892.808 $ | 0,30 | 32.275.000 | |
| Marin Community College District | Marin Community College District, Series A | DBT | 56781RGH4 | Long | Modellwert (Stufe 2) | 7.530.251 $ | 0,07 | 7.500.000 | |
| State of Texas | State of Texas, Series 2025 | DBT | 882725CT9 | Long | Modellwert (Stufe 2) | 25.617.014 $ | 0,23 | 24.535.000 | |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series 2009B | DBT | 794173FV1 | Long | Modellwert (Stufe 2) | 7.390.847 $ | 0,07 | 8.100.000 | |
| County of Denton | County of Denton, Series 2015 | DBT | 248775Y85 | Long | Modellwert (Stufe 2) | 10.839.469 $ | 0,10 | 10.830.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2021A | DBT | 45528US36 | Long | Modellwert (Stufe 2) | 9.754.768 $ | 0,09 | 9.240.000 | |
| Austin Independent School District | Austin Independent School District, Series 2022B | DBT | 052430UR4 | Long | Modellwert (Stufe 2) | 12.485.851 $ | 0,11 | 12.000.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2024C | DBT | 167560XR7 | Long | Modellwert (Stufe 2) | 14.041.339 $ | 0,12 | 13.660.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2025C | DBT | 64711PTD2 | Long | Modellwert (Stufe 2) | 29.050.517 $ | 0,26 | 27.475.000 | |
| City of Columbus | City of Columbus, Series 2024-1 | DBT | 1994928K8 | Long | Modellwert (Stufe 2) | 37.586.697 $ | 0,33 | 36.365.000 | |
| City of Harrisonburg | City of Harrisonburg, Series 2021A | DBT | 415666RM0 | Long | Modellwert (Stufe 2) | 7.185.313 $ | 0,06 | 7.165.000 | |
| Germantown School District | Germantown School District, Series 2017A | DBT | 374100LB9 | Long | Modellwert (Stufe 2) | 18.680.417 $ | 0,17 | 18.450.000 | |
| County of Galveston | County of Galveston, Series 2017 | DBT | 364195ER4 | Long | Modellwert (Stufe 2) | 7.147.421 $ | 0,06 | 7.135.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2019C | DBT | 452252PG8 | Long | Modellwert (Stufe 2) | 43.714.214 $ | 0,39 | 41.670.000 | |
| City of Hartford | City of Hartford, Series 2025 | DBT | 416464AM7 | Long | Modellwert (Stufe 2) | 7.019.062 $ | 0,06 | 7.000.000 | |
| Denton Independent School District | Denton Independent School District, Series B1 | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 23.190.275 $ | 0,21 | 22.185.000 | |
| City of Fort Worth | City of Fort Worth, Series 2025 | DBT | 349426MR4 | Long | Modellwert (Stufe 2) | 8.791.739 $ | 0,08 | 8.185.000 | |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation, Series 2020A | DBT | 04780MXA2 | Long | Modellwert (Stufe 2) | 7.947.668 $ | 0,07 | 7.620.000 | |
| Spring Independent School District | Spring Independent School District, Series 2017 | DBT | 8500005J5 | Long | Modellwert (Stufe 2) | 15.473.667 $ | 0,14 | 15.205.000 | |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The), Series 2024 | DBT | 231266MR5 | Long | Modellwert (Stufe 2) | 13.081.708 $ | 0,12 | 12.630.000 | |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C | DBT | 79768HGV4 | Long | Modellwert (Stufe 2) | 21.870.196 $ | 0,19 | 21.340.000 | |
| Louisville Water Co. | Louisville Water Co., Series 2015 | DBT | 54659RDL2 | Long | Modellwert (Stufe 2) | 6.860.646 $ | 0,06 | 6.860.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2025 | DBT | 414019CU1 | Long | Modellwert (Stufe 2) | 11.811.677 $ | 0,10 | 10.935.000 | |
| County of Harris Toll Road | County of Harris Toll Road, Series 2022A | DBT | 41423PCL9 | Long | Modellwert (Stufe 2) | 9.552.117 $ | 0,08 | 8.765.000 | |
| City of San Antonio | City of San Antonio | DBT | 79623PUN3 | Long | Modellwert (Stufe 2) | 26.596.794 $ | 0,24 | 25.255.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series 2019S-3A | DBT | 64972HY22 | Long | Modellwert (Stufe 2) | 14.079.790 $ | 0,13 | 13.320.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2025 | DBT | 35880C5H3 | Long | Modellwert (Stufe 2) | 16.721.533 $ | 0,15 | 15.550.000 | |
| Richmond County Board of Education | Richmond County Board of Education, Series 2025 | DBT | 764581KS2 | Long | Modellwert (Stufe 2) | 13.903.344 $ | 0,12 | 12.855.000 | |
| Purdue University | Purdue University, Series 2025B | DBT | 746189H28 | Long | Modellwert (Stufe 2) | 12.992.091 $ | 0,12 | 12.055.000 | |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System, Series 2025B | DBT | 59334DQU1 | Long | Modellwert (Stufe 2) | 8.627.906 $ | 0,08 | 8.070.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series B | DBT | 68607DTD7 | Long | Modellwert (Stufe 2) | 17.840.130 $ | 0,16 | 17.225.000 | |
| City of New Orleans | City of New Orleans, Series 2022 | DBT | 64763FD48 | Long | Modellwert (Stufe 2) | 11.775.464 $ | 0,10 | 11.175.000 | |
| Fort Mill School District No. 4 | Fort Mill School District No. 4, Series 2017B | DBT | 986525VU4 | Long | Modellwert (Stufe 2) | 6.489.302 $ | 0,06 | 6.500.000 | |
| County of DeKalb | County of DeKalb, Series 2025A | DBT | 240523B82 | Long | Modellwert (Stufe 2) | 11.333.376 $ | 0,10 | 10.875.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series 2022A | DBT | 880558PN5 | Long | Modellwert (Stufe 2) | 9.713.287 $ | 0,09 | 9.500.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2026 | DBT | 56045PDL4 | Long | Modellwert (Stufe 2) | 17.531.155 $ | 0,16 | 16.840.000 | |
| City of Boston | City of Boston, Series 2025A | DBT | 100853L73 | Long | Modellwert (Stufe 2) | 24.712.333 $ | 0,22 | 23.280.000 | |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System, Series 2025 | DBT | 662903G80 | Long | Modellwert (Stufe 2) | 13.856.953 $ | 0,12 | 13.450.000 | |
| Plymouth-Canton Community School District | Plymouth-Canton Community School District, Series 2026 | DBT | 729429SF8 | Long | Modellwert (Stufe 2) | 6.368.834 $ | 0,06 | 6.235.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025I | DBT | 594615MX1 | Long | Modellwert (Stufe 2) | 19.479.727 $ | 0,17 | 18.470.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency, Series 2026A | DBT | 664848DA3 | Long | Modellwert (Stufe 2) | 6.259.995 $ | 0,06 | 5.630.000 | |
| City of Springfield Electric | City of Springfield Electric, Series 2024 | DBT | 850578TZ8 | Long | Modellwert (Stufe 2) | 12.201.924 $ | 0,11 | 11.665.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2023B | DBT | 23503CCN5 | Long | Modellwert (Stufe 2) | 24.539.092 $ | 0,22 | 23.150.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 243 | DBT | 73358XKU5 | Long | Modellwert (Stufe 2) | 29.054.734 $ | 0,26 | 27.665.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2025A | DBT | 74265L3B2 | Long | Modellwert (Stufe 2) | 12.163.184 $ | 0,11 | 11.415.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix, Series 2024A | DBT | 567505RU8 | Long | Modellwert (Stufe 2) | 11.018.459 $ | 0,10 | 10.560.000 | |
| Collin County Community College District | Collin County Community College District, Series 2024 | DBT | 194742FM9 | Long | Modellwert (Stufe 2) | 11.491.823 $ | 0,10 | 11.175.000 | |
| Midland Independent School District | Midland Independent School District, Series 2024 | DBT | 5977832P3 | Long | Modellwert (Stufe 2) | 6.146.380 $ | 0,05 | 5.785.000 | |
| County of Mecklenburg | County of Mecklenburg, Series 2019 | DBT | 584002WZ8 | Long | Modellwert (Stufe 2) | 16.137.329 $ | 0,14 | 15.535.000 | |
| Alpine School District | Alpine School District, Series 2021A | DBT | 021087XY2 | Long | Modellwert (Stufe 2) | 6.116.203 $ | 0,05 | 6.000.000 | |
| County of Union | County of Union, Series 2023 | DBT | 9063954H8 | Long | Modellwert (Stufe 2) | 6.113.334 $ | 0,05 | 5.935.000 | |
| County of Fairfax | County of Fairfax, Series 2024A | DBT | 30382ANF5 | Long | Modellwert (Stufe 2) | 35.833.794 $ | 0,32 | 34.605.000 | |
| City of Portland Water System | City of Portland Water System, Series 2016A | DBT | 736754PB2 | Long | Modellwert (Stufe 2) | 10.704.414 $ | 0,10 | 10.450.000 | |
| County of Anne Arundel | County of Anne Arundel, Series 2026 | DBT | 03588JPL0 | Long | Modellwert (Stufe 2) | 19.428.036 $ | 0,17 | 19.115.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2016B | DBT | 762232AN6 | Long | Modellwert (Stufe 2) | 9.320.066 $ | 0,08 | 9.170.000 | |
| Will Grundy Etc Counties Community College District No. 525 | Will Grundy Etc Counties Community College District No. 525, Series 2019 | DBT | 969080HW3 | Long | Modellwert (Stufe 2) | 5.964.804 $ | 0,05 | 5.975.000 | |
| Texas A&M University | Texas A&M University, Series 2017E | DBT | 88213AKW4 | Long | Modellwert (Stufe 2) | 24.022.523 $ | 0,21 | 23.045.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 5.893.516 $ | 0,05 | 5.770.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2002-A | DBT | 882762AT4 | Long | Modellwert (Stufe 2) | 10.567.233 $ | 0,09 | 11.250.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YBA6 | Long | Modellwert (Stufe 2) | 12.822.865 $ | 0,11 | 12.490.000 | |
| City of Chicago | City of Chicago, Series 2020A | DBT | 167486Z51 | Long | Modellwert (Stufe 2) | 8.815.338 $ | 0,08 | 8.610.000 | |
| City of Des Moines | City of Des Moines, Series 2019A | DBT | 25009XNT8 | Long | Modellwert (Stufe 2) | 5.870.000 $ | 0,05 | 5.870.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AC6 | Long | Modellwert (Stufe 2) | 10.150.498 $ | 0,09 | 9.585.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2022A | DBT | 517845MP5 | Long | Modellwert (Stufe 2) | 9.825.000 $ | 0,09 | 9.825.000 | |
| JEA Electric System | JEA Electric System, Series 2024A-3 | DBT | 46613SRW2 | Long | Modellwert (Stufe 2) | 18.390.486 $ | 0,16 | 17.500.000 | |
| State of Florida Department of Transportation | State of Florida Department of Transportation, Series 2020 | DBT | 34160KAZ3 | Long | Modellwert (Stufe 2) | 7.914.154 $ | 0,07 | 7.395.000 | |
| San Francisco Unified School District | San Francisco Unified School District, Series A | DBT | 79771TQV2 | Long | Modellwert (Stufe 2) | 5.642.371 $ | 0,05 | 5.500.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2024A | DBT | 59266TWW7 | Long | Modellwert (Stufe 2) | 14.475.885 $ | 0,13 | 13.770.000 | |
| State of Delaware | State of Delaware, Series 2020A | DBT | 246381PK7 | Long | Modellwert (Stufe 2) | 24.279.033 $ | 0,22 | 23.718.000 | |
| San Diego Unified School District | San Diego Unified School District, Series SR-6 | DBT | 797356UA8 | Long | Modellwert (Stufe 2) | 8.023.005 $ | 0,07 | 7.485.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2024A | DBT | 184541HK9 | Long | Modellwert (Stufe 2) | 8.918.739 $ | 0,08 | 8.315.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2026A | DBT | 678514ET3 | Long | Modellwert (Stufe 2) | 8.426.100 $ | 0,07 | 7.890.000 | |
| City of Jacksonville | City of Jacksonville, Series 2025 | DBT | 469487WL2 | Long | Modellwert (Stufe 2) | 13.458.876 $ | 0,12 | 12.785.000 | |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax, Series 2017B | DBT | 769125GQ2 | Long | Modellwert (Stufe 2) | 5.513.604 $ | 0,05 | 5.310.000 | |
| University of Connecticut | University of Connecticut, Series 2026A | DBT | 9142334Y4 | Long | Modellwert (Stufe 2) | 11.327.676 $ | 0,10 | 10.580.000 | |
| University of Houston | University of Houston, Series 2026A | DBT | 914302NB6 | Long | Modellwert (Stufe 2) | 5.495.992 $ | 0,05 | 5.000.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series A | DBT | 603827WU6 | Long | Modellwert (Stufe 2) | 12.255.116 $ | 0,11 | 11.920.000 | |
| South Florida Water Management District | South Florida Water Management District | DBT | 83786PDB3 | Long | Modellwert (Stufe 2) | 5.466.575 $ | 0,05 | 5.000.000 | |
| City & County of Honolulu | City & County of Honolulu, Series 2025E | DBT | 438687P82 | Long | Modellwert (Stufe 2) | 16.752.083 $ | 0,15 | 15.795.000 | |
| Arizona Department of Transportation State Highway Fund | Arizona Department of Transportation State Highway Fund, Series 2026 | DBT | 040654YT6 | Long | Modellwert (Stufe 2) | 16.587.184 $ | 0,15 | 15.480.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACP7 | Long | Modellwert (Stufe 2) | 6.503.394 $ | 0,06 | 6.345.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2022A | DBT | 67760HNR8 | Long | Modellwert (Stufe 2) | 11.614.376 $ | 0,10 | 11.155.000 | |
| County of Loudoun | County of Loudoun, Series 2017A | DBT | 54589TFZ0 | Long | Modellwert (Stufe 2) | 11.198.802 $ | 0,10 | 11.185.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2026A | DBT | 59333MX91 | Long | Modellwert (Stufe 2) | 28.781.025 $ | 0,26 | 27.520.000 | |
| County of Hennepin | County of Hennepin, Series 2020C | DBT | 425507KT6 | Long | Modellwert (Stufe 2) | 8.926.929 $ | 0,08 | 8.735.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2024 | DBT | 663903KZ4 | Long | Modellwert (Stufe 2) | 5.412.529 $ | 0,05 | 5.010.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2026 | DBT | 542433F85 | Long | Modellwert (Stufe 2) | 10.678.635 $ | 0,09 | 9.705.000 | |
| County of Harris | County of Harris, Series 2025A | DBT | 4140055G9 | Long | Modellwert (Stufe 2) | 18.411.744 $ | 0,16 | 17.415.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2025C | DBT | 45204FR80 | Long | Modellwert (Stufe 2) | 28.753.157 $ | 0,26 | 27.150.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024 | DBT | 101565K99 | Long | Modellwert (Stufe 2) | 12.535.418 $ | 0,11 | 11.860.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2025A | DBT | 7092353N3 | Long | Modellwert (Stufe 2) | 12.097.148 $ | 0,11 | 11.690.000 | |
| County of Baltimore | County of Baltimore, Series 2024A | DBT | 05914GJU3 | Long | Modellwert (Stufe 2) | 15.269.985 $ | 0,14 | 14.320.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | DBT | 575579T56 | Long | Modellwert (Stufe 2) | 5.365.201 $ | 0,05 | 5.000.000 | |
| Pasco County School Board | Pasco County School Board, Series 2024 | DBT | 70253QBA6 | Long | Modellwert (Stufe 2) | 11.713.992 $ | 0,10 | 11.205.000 | |
| City of Philadelphia | City of Philadelphia, Series 2025C | DBT | 717813C49 | Long | Modellwert (Stufe 2) | 12.918.576 $ | 0,11 | 12.370.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2013A | DBT | 345105HF0 | Long | Modellwert (Stufe 2) | 5.347.005 $ | 0,05 | 5.050.000 | |
| Texas State University System | Texas State University System, Series 2017A | DBT | 88278PYJ7 | Long | Modellwert (Stufe 2) | 18.440.327 $ | 0,16 | 17.660.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2025 | DBT | 232769PZ6 | Long | Modellwert (Stufe 2) | 13.056.054 $ | 0,12 | 12.150.000 | |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System, Series 2024A | DBT | 39081JGV4 | Long | Modellwert (Stufe 2) | 12.737.915 $ | 0,11 | 12.255.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2017D | DBT | 679111YZ1 | Long | Modellwert (Stufe 2) | 10.715.282 $ | 0,10 | 10.465.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District, Series 2025B | DBT | 952347UB6 | Long | Modellwert (Stufe 2) | 5.243.701 $ | 0,05 | 5.050.000 | |
| County of Guilford | County of Guilford, Series 2024 | DBT | 401784T52 | Long | Modellwert (Stufe 2) | 9.469.120 $ | 0,08 | 9.065.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2018A | DBT | 89546RPQ1 | Long | Modellwert (Stufe 2) | 5.211.669 $ | 0,05 | 5.020.000 | |
| University of Michigan | University of Michigan, Series 2017A | DBT | 914455QZ6 | Long | Modellwert (Stufe 2) | 6.812.801 $ | 0,06 | 6.615.000 | |
| Scottsdale Municipal Property Corp. | Scottsdale Municipal Property Corp., Series 2006 | DBT | 810489JT2 | Long | Modellwert (Stufe 2) | 7.260.279 $ | 0,06 | 6.920.000 | |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority, Series 2022A | DBT | 010507BZ3 | Long | Modellwert (Stufe 2) | 5.199.166 $ | 0,05 | 4.800.000 | |
| State of Hawaii State Highway Fund | State of Hawaii State Highway Fund, Series 2026B | DBT | 41981CRB8 | Long | Modellwert (Stufe 2) | 11.327.938 $ | 0,10 | 11.060.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2021 | DBT | 153476GK6 | Long | Modellwert (Stufe 2) | 14.569.700 $ | 0,13 | 13.990.000 | |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax, Series 2023A | DBT | 759136VQ4 | Long | Modellwert (Stufe 2) | 5.704.493 $ | 0,05 | 5.500.000 | |
| County of Hamilton Sewer System | County of Hamilton Sewer System, Series 2019A | DBT | 407288B40 | Long | Modellwert (Stufe 2) | 5.175.313 $ | 0,05 | 5.000.000 | |
| Katy Independent School District | Katy Independent School District, Series D | DBT | 486063VK3 | Long | Modellwert (Stufe 2) | 13.777.246 $ | 0,12 | 13.440.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2024A | DBT | 485424ST3 | Long | Modellwert (Stufe 2) | 20.102.899 $ | 0,18 | 19.135.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2016B | DBT | 79730CGV0 | Long | Modellwert (Stufe 2) | 19.602.126 $ | 0,17 | 18.885.000 | |
| Garden State Preservation Trust | Garden State Preservation Trust, Series 2005A | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 5.125.073 $ | 0,05 | 4.910.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series 2017 | DBT | 95639PBP7 | Long | Modellwert (Stufe 2) | 5.116.884 $ | 0,05 | 5.000.000 | |
| County of Wilson | County of Wilson, Series 2018 | DBT | 97217PPE3 | Long | Modellwert (Stufe 2) | 5.093.826 $ | 0,05 | 5.100.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246419BN4 | Long | Modellwert (Stufe 2) | 9.139.617 $ | 0,08 | 8.870.000 | |
| Tuscaloosa County Board of Education | Tuscaloosa County Board of Education, Series 2017 | DBT | 900680BH1 | Long | Modellwert (Stufe 2) | 5.059.605 $ | 0,04 | 5.015.000 | |
| County of Washoe | County of Washoe, Series 2021 | DBT | 940774NQ1 | Long | Modellwert (Stufe 2) | 6.628.444 $ | 0,06 | 6.580.000 | |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | DBT | 80585TCP4 | Long | Modellwert (Stufe 2) | 10.086.357 $ | 0,09 | 9.660.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2023 | DBT | 13034AZ37 | Long | Modellwert (Stufe 2) | 6.680.421 $ | 0,06 | 6.465.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency, Series 2021C | DBT | 720175ZP6 | Long | Modellwert (Stufe 2) | 5.047.828 $ | 0,04 | 5.000.000 | |
| City of Winston-Salem | City of Winston-Salem Water & Sewer System, Series 2020A | DBT | 975700PB5 | Long | Modellwert (Stufe 2) | 5.045.000 $ | 0,04 | 5.045.000 | |
| Tampa Bay Water | Tampa Bay Water, Series 2025 | DBT | 875128JT8 | Long | Modellwert (Stufe 2) | 6.901.723 $ | 0,06 | 6.700.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024A | DBT | 84247PNK3 | Long | Modellwert (Stufe 2) | 27.394.786 $ | 0,24 | 26.110.000 | |
| City of Oklahoma | City of Oklahoma, Series 2022 | DBT | 678519Q85 | Long | Modellwert (Stufe 2) | 8.856.001 $ | 0,08 | 8.380.000 | |
| City of Springfield | City of Springfield, Series 2025 | DBT | 851018LA7 | Long | Modellwert (Stufe 2) | 7.649.187 $ | 0,07 | 7.500.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District, Series 2026A | DBT | 672325W94 | Long | Modellwert (Stufe 2) | 5.018.026 $ | 0,04 | 5.000.000 | |
| Gretna Public Schools | Gretna Public Schools, Series 2022B | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 5.012.319 $ | 0,04 | 5.000.000 | |
| County of Howard | County of Howard, Series 2017A | DBT | 44256PHB2 | Long | Modellwert (Stufe 2) | 5.003.693 $ | 0,04 | 5.000.000 | |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System, Series 2025B | DBT | 271014T93 | Long | Modellwert (Stufe 2) | 9.289.049 $ | 0,08 | 8.500.000 | |
| Louisville | Louisville & Jefferson County Metropolitan Government, Series 2022A | DBT | 546585VE7 | Long | Modellwert (Stufe 2) | 4.948.314 $ | 0,04 | 4.850.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2024A | DBT | 513174Q96 | Long | Modellwert (Stufe 2) | 13.432.361 $ | 0,12 | 12.755.000 | |
| State of West Virginia | State of West Virginia, Series 2018A | DBT | 956553ZB0 | Long | Modellwert (Stufe 2) | 7.006.547 $ | 0,06 | 6.685.000 | |
| San Jose Unified School District | San Jose Unified School District, Series C | DBT | 798186VL3 | Long | Modellwert (Stufe 2) | 6.106.241 $ | 0,05 | 6.210.000 | |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax, Series 2024A | DBT | 546475WA8 | Long | Modellwert (Stufe 2) | 14.168.760 $ | 0,13 | 13.420.000 | |
| Poway Unified School District | Poway Unified School District, Series A | DBT | 738850QK5 | Long | Modellwert (Stufe 2) | 6.689.357 $ | 0,06 | 7.000.000 | |
| County of Monmouth | County of Monmouth, Series 2022ACDE | DBT | 609561MX0 | Long | Modellwert (Stufe 2) | 4.807.058 $ | 0,04 | 4.620.000 | |
| University of North Texas System | University of North Texas System, Series 2017A | DBT | 914729RT7 | Long | Modellwert (Stufe 2) | 7.912.771 $ | 0,07 | 7.685.000 | |
| City of Georgetown | City of Georgetown, Series 2026 | DBT | 3730642N3 | Long | Modellwert (Stufe 2) | 5.809.247 $ | 0,05 | 5.340.000 | |
| State of Mississippi Gaming Tax | State of Mississippi Gaming Tax, Series 2015E | DBT | 605638AN5 | Long | Modellwert (Stufe 2) | 6.772.550 $ | 0,06 | 6.755.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2023I | DBT | 9771233E6 | Long | Modellwert (Stufe 2) | 14.222.951 $ | 0,13 | 13.490.000 | |
| Ukiah Unified School District | Ukiah Unified School District, Series 2006 | DBT | 903698CG1 | Long | Modellwert (Stufe 2) | 4.700.525 $ | 0,04 | 5.145.000 | |
| Town of Cary | Town of Cary, Series 2021 | DBT | 147051YD2 | Long | Modellwert (Stufe 2) | 4.617.061 $ | 0,04 | 4.590.000 | |
| City of Richmond | City of Richmond, Series 2026B | DBT | 765433NH6 | Long | Modellwert (Stufe 2) | 4.602.415 $ | 0,04 | 4.180.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education, Series 2025 | DBT | 880178CK2 | Long | Modellwert (Stufe 2) | 8.152.843 $ | 0,07 | 7.755.000 | |
| County of Cabarrus | County of Cabarrus, Series 2024B | DBT | 12677REQ6 | Long | Modellwert (Stufe 2) | 5.868.679 $ | 0,05 | 5.760.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2023A | DBT | 02765URQ9 | Long | Modellwert (Stufe 2) | 6.077.559 $ | 0,05 | 5.735.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2024B | DBT | 92818PWQ2 | Long | Modellwert (Stufe 2) | 5.606.599 $ | 0,05 | 5.350.000 | |
| City of Chattanooga | City of Chattanooga, Series 2025 | DBT | 162393GQ9 | Long | Modellwert (Stufe 2) | 4.441.030 $ | 0,04 | 4.415.000 | |
| Public Power Generation Agency | Public Power Generation Agency, Series 2024A | DBT | 744434FA4 | Long | Modellwert (Stufe 2) | 10.281.000 $ | 0,09 | 9.685.000 | |
| University of Minnesota | University of Minnesota, Series 2026A | DBT | 914460YJ3 | Long | Modellwert (Stufe 2) | 4.433.483 $ | 0,04 | 4.020.000 | |
| County of Washington | County of Washington | DBT | 938234UH2 | Long | Modellwert (Stufe 2) | 8.644.481 $ | 0,08 | 8.090.000 | |
| Henry County School District | Henry County School District, Series 2016 | DBT | 426362NU9 | Long | Modellwert (Stufe 2) | 4.583.963 $ | 0,04 | 4.575.000 | |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation, Series 1997A | DBT | 576018AK1 | Long | Modellwert (Stufe 2) | 4.402.310 $ | 0,04 | 4.610.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2010 | DBT | 155498AY4 | Long | Modellwert (Stufe 2) | 9.781.613 $ | 0,09 | 9.905.000 | |
| County of Dane | County of Dane, Series 2025A | DBT | 236092QH8 | Long | Modellwert (Stufe 2) | 4.367.603 $ | 0,04 | 4.200.000 | |
| Grossmont Union High School District | Grossmont Union High School District, Series 2008 | DBT | 399262EF7 | Long | Modellwert (Stufe 2) | 4.366.857 $ | 0,04 | 4.900.000 | |
| City of Austin | City of Austin, Series 2025 | DBT | 0523973G9 | Long | Modellwert (Stufe 2) | 18.855.437 $ | 0,17 | 17.820.000 | |
| University of Vermont & State Agricultural College | University of Vermont & State Agricultural College, Series 2026A | DBT | 915200B81 | Long | Modellwert (Stufe 2) | 4.365.044 $ | 0,04 | 4.000.000 | |
| City of Milwaukee | City of Milwaukee, Series 2026N-1 | DBT | 6023664S2 | Long | Modellwert (Stufe 2) | 7.336.708 $ | 0,07 | 6.945.000 | |
| State of Maine | State of Maine, Series 2019B | DBT | 56052AC79 | Long | Modellwert (Stufe 2) | 20.959.998 $ | 0,19 | 20.275.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025E | DBT | 5444456P9 | Long | Modellwert (Stufe 2) | 9.309.436 $ | 0,08 | 8.620.000 | |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings, Series 2020B | DBT | 606341MD4 | Long | Modellwert (Stufe 2) | 4.285.613 $ | 0,04 | 4.160.000 | |
| Upper Arlington City School District | Upper Arlington City School District, Series 2018A | DBT | 915506MS5 | Long | Modellwert (Stufe 2) | 4.275.749 $ | 0,04 | 4.125.000 | |
| City of Tempe | City of Tempe, Series 2025 | DBT | 87973ECY3 | Long | Modellwert (Stufe 2) | 4.222.707 $ | 0,04 | 4.215.000 | |
| University of Colorado | University of Colorado, Series 2016A | DBT | 91417KR29 | Long | Modellwert (Stufe 2) | 8.812.013 $ | 0,08 | 8.475.000 | |
| City of Houston Combined Utility System | City of Houston Combined Utility System, Series 2024A | DBT | 44244CS40 | Long | Modellwert (Stufe 2) | 6.099.572 $ | 0,05 | 6.040.000 | |
| King County School District No. 414 Lake Washington | King County School District No. 414 Lake Washington, Series 2020 | DBT | 495260M65 | Long | Modellwert (Stufe 2) | 4.143.352 $ | 0,04 | 4.010.000 | |
| Gwinnett County School District | Gwinnett County School District, Series 2022B | DBT | 403755Y47 | Long | Modellwert (Stufe 2) | 5.057.648 $ | 0,04 | 5.015.000 | |
| State of Iowa | State of Iowa, Series 2016A | DBT | 46257TEF2 | Long | Modellwert (Stufe 2) | 7.011.265 $ | 0,06 | 6.900.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022A | DBT | 45884AA29 | Long | Modellwert (Stufe 2) | 14.345.933 $ | 0,13 | 13.740.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2025A | DBT | 696550M33 | Long | Modellwert (Stufe 2) | 5.513.986 $ | 0,05 | 5.105.000 | |
| Southwestern Community College District | Southwestern Community College District, Series 2004 | DBT | 845389BV6 | Long | Modellwert (Stufe 2) | 5.859.304 $ | 0,05 | 6.285.000 | |
| Arlington Independent School District | Arlington Independent School District, Series 2025 | DBT | 041827AG1 | Long | Modellwert (Stufe 2) | 7.075.314 $ | 0,06 | 6.585.000 | |
| Metro Water Recovery | Metro Water Recovery, Series 2025A | DBT | 59164GFT4 | Long | Modellwert (Stufe 2) | 8.068.176 $ | 0,07 | 7.685.000 | |
| City of Laredo | City of Laredo | DBT | 516824SE0 | Long | Modellwert (Stufe 2) | 4.045.113 $ | 0,04 | 3.750.000 | |
| City of Garland | City of Garland Electric Utility System, Series 2019A | DBT | 366133NK8 | Long | Modellwert (Stufe 2) | 4.043.296 $ | 0,04 | 3.890.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2018 | DBT | 643154LB1 | Long | Modellwert (Stufe 2) | 4.033.504 $ | 0,04 | 3.980.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2021S-1 | DBT | 155048DR9 | Long | Modellwert (Stufe 2) | 7.009.697 $ | 0,06 | 6.820.000 | |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley, Series 2015-B | DBT | 478700Z34 | Long | Modellwert (Stufe 2) | 4.025.097 $ | 0,04 | 4.025.000 | |
| City of Portland Sewer System | City of Portland Sewer System, Series 2025B | DBT | 736742L39 | Long | Modellwert (Stufe 2) | 6.776.184 $ | 0,06 | 6.335.000 | |
| Massachusetts State College Building Authority | Massachusetts State College Building Authority, Series 2025A | DBT | 5758328E3 | Long | Modellwert (Stufe 2) | 4.019.457 $ | 0,04 | 3.755.000 | |
| Oklahoma County Independent School District No. 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A | DBT | 678841LL9 | Long | Modellwert (Stufe 2) | 4.000.415 $ | 0,04 | 4.000.000 | |
| Klein Independent School District | Klein Independent School District, Series 2025 | DBT | 498531US9 | Long | Modellwert (Stufe 2) | 5.358.804 $ | 0,05 | 5.135.000 | |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 6.122.614 $ | 0,05 | 6.090.000 | |
| Michigan State University | Michigan State University, Series 2023A | DBT | 594712XJ5 | Long | Modellwert (Stufe 2) | 15.491.520 $ | 0,14 | 14.725.000 | |
| City of Burlington | City of Burlington, Series 2023A | DBT | 122062R61 | Long | Modellwert (Stufe 2) | 3.924.008 $ | 0,03 | 3.635.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2003B | DBT | 345102DR5 | Long | Modellwert (Stufe 2) | 8.216.133 $ | 0,07 | 8.470.000 | |
| Augusta | Augusta Water & Sewer, Series 2024A | DBT | 051249LG3 | Long | Modellwert (Stufe 2) | 3.812.800 $ | 0,03 | 3.550.000 | |
| City of Chicago Waterworks | City of Chicago Waterworks, Series 2000 | DBT | 167736E29 | Long | Modellwert (Stufe 2) | 12.568.970 $ | 0,11 | 12.345.000 | |
| Northside Independent School District | Northside Independent School District, Series 2019A | DBT | 66702RWQ1 | Long | Modellwert (Stufe 2) | 9.047.948 $ | 0,08 | 8.920.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023B | DBT | 167562SN8 | Long | Modellwert (Stufe 2) | 6.575.360 $ | 0,06 | 6.270.000 | |
| City of Lawrence | City of Lawrence, Series 2025 | DBT | 520192UN3 | Long | Modellwert (Stufe 2) | 3.626.694 $ | 0,03 | 3.305.000 | |
| City & County of Denver Airport System | City & County of Denver Airport System, Series 2019C | DBT | 249182ND4 | Long | Modellwert (Stufe 2) | 6.740.746 $ | 0,06 | 6.455.000 | |
| Houston Independent School District | Houston Independent School District, Series 2025A | DBT | 442403QK0 | Long | Modellwert (Stufe 2) | 7.780.601 $ | 0,07 | 7.430.000 | |
| City of Glendale | City of Glendale, Series 2024 | DBT | 378307BM3 | Long | Modellwert (Stufe 2) | 3.566.733 $ | 0,03 | 3.325.000 | |
| Clovis Unified School District | Clovis Unified School District, Series B | DBT | 189342WE4 | Long | Modellwert (Stufe 2) | 5.942.515 $ | 0,05 | 6.600.000 | |
| State of Louisiana | State of Louisiana, Series 2019A | DBT | 54641CAL9 | Long | Modellwert (Stufe 2) | 31.560.097 $ | 0,28 | 30.495.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 1998B | DBT | 725304QP7 | Long | Modellwert (Stufe 2) | 3.552.149 $ | 0,03 | 3.930.000 | |
| Riverside County Public Financing Authority | Riverside County Public Financing Authority, Series 2025A | DBT | 76912TPG2 | Long | Modellwert (Stufe 2) | 3.536.544 $ | 0,03 | 3.200.000 | |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority, Series 2024 | DBT | 040688PC1 | Long | Modellwert (Stufe 2) | 5.592.138 $ | 0,05 | 5.500.000 | |
| County of Cook | County of Cook, Series 2022A | DBT | 213185MX6 | Long | Modellwert (Stufe 2) | 12.734.334 $ | 0,11 | 12.175.000 | |
| City of Charlotte | City of Charlotte, Series 2026A | DBT | 1610376V3 | Long | Modellwert (Stufe 2) | 17.083.455 $ | 0,15 | 16.110.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2025H | DBT | 602409RK2 | Long | Modellwert (Stufe 2) | 5.764.481 $ | 0,05 | 5.330.000 | |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System, Series 2017 | DBT | 89658HVC1 | Long | Modellwert (Stufe 2) | 11.927.124 $ | 0,11 | 11.395.000 | |
| Lexington County School District No. 1/SC | Lexington County School District No. 1, Series 2017C | DBT | 529063SY6 | Long | Modellwert (Stufe 2) | 3.442.899 $ | 0,03 | 3.470.000 | |
| Racine Unified School District | Racine Unified School District | DBT | 750046SY1 | Long | Modellwert (Stufe 2) | 3.402.988 $ | 0,03 | 3.150.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series 2016A | DBT | 6582034K7 | Long | Modellwert (Stufe 2) | 12.659.799 $ | 0,11 | 12.615.000 | |
| Gregory-Portland Independent School District | Gregory-Portland Independent School District, Series 2025 | DBT | 397586TH1 | Long | Modellwert (Stufe 2) | 3.345.845 $ | 0,03 | 3.100.000 | |
| City of Austin Electric Utility | City of Austin Electric Utility, Series 2020A | DBT | 052414TP4 | Long | Modellwert (Stufe 2) | 6.209.307 $ | 0,06 | 5.930.000 | |
| Alamo Community College District | Alamo Community College District, Series 2022 | DBT | 011415TM8 | Long | Modellwert (Stufe 2) | 6.618.851 $ | 0,06 | 6.375.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2026A | DBT | 48542R4Y7 | Long | Modellwert (Stufe 2) | 3.300.733 $ | 0,03 | 3.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | DBT | 709221UX1 | Long | Modellwert (Stufe 2) | 3.292.770 $ | 0,03 | 3.260.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2022A | DBT | 837151ZH5 | Long | Modellwert (Stufe 2) | 10.621.536 $ | 0,09 | 9.915.000 | |
| Orange County Sanitation District | Orange County Sanitation District, Series 2017A | DBT | 68428TCY1 | Long | Modellwert (Stufe 2) | 3.405.566 $ | 0,03 | 3.335.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2020 | DBT | 574300MB2 | Long | Modellwert (Stufe 2) | 9.632.308 $ | 0,09 | 9.075.000 | |
| Plano Independent School District | Plano Independent School District, Series 2025 | DBT | 727199E31 | Long | Modellwert (Stufe 2) | 9.976.389 $ | 0,09 | 9.195.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority, Series 2020 | DBT | 37358MEM9 | Long | Modellwert (Stufe 2) | 8.267.268 $ | 0,07 | 7.820.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2017 | DBT | 65830RBF5 | Long | Modellwert (Stufe 2) | 3.239.653 $ | 0,03 | 3.200.000 | |
| Port of Seattle | Port of Seattle, Series 2022A | DBT | 735389S82 | Long | Modellwert (Stufe 2) | 11.634.708 $ | 0,10 | 11.145.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2026A | DBT | 5445876C7 | Long | Modellwert (Stufe 2) | 10.876.483 $ | 0,10 | 10.450.000 | |
| County of Hamilton | County of Hamilton, Series 2024A | DBT | 407325BC2 | Long | Modellwert (Stufe 2) | 9.458.756 $ | 0,08 | 8.990.000 | |
| DeSoto Independent School District | DeSoto Independent School District, Series 2020 | DBT | 241722FT9 | Long | Modellwert (Stufe 2) | 3.204.627 $ | 0,03 | 3.000.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority, Series 2024 | DBT | 67910FAE4 | Long | Modellwert (Stufe 2) | 5.287.787 $ | 0,05 | 5.065.000 | |
| State of Tennessee | State of Tennessee, Series 2021A | DBT | 880541C88 | Long | Modellwert (Stufe 2) | 15.384.922 $ | 0,14 | 15.200.000 | |
| Douglas County School District | Douglas County School District, Series 2025 | DBT | 259030RC0 | Long | Modellwert (Stufe 2) | 3.179.911 $ | 0,03 | 2.925.000 | |
| Chicago Transit Authority Capital Grant Receipts | Chicago Transit Authority Capital Grant Receipts, Series 2021 | DBT | 167723HE8 | Long | Modellwert (Stufe 2) | 4.452.490 $ | 0,04 | 4.250.000 | |
| City of Port St. Lucie Utility System | City of Port St. Lucie Utility System, Series 2016 | DBT | 735352QC3 | Long | Modellwert (Stufe 2) | 3.178.035 $ | 0,03 | 3.160.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System, Series 2026A | DBT | 271014W57 | Long | Modellwert (Stufe 2) | 3.148.860 $ | 0,03 | 2.800.000 | |
| Dallas College | Dallas College, Series 2023 | DBT | 234685ME2 | Long | Modellwert (Stufe 2) | 6.189.600 $ | 0,05 | 6.020.000 | |
| Georgetown Independent School District | Georgetown Independent School District, Series 2017A | DBT | 373046VU2 | Long | Modellwert (Stufe 2) | 4.543.355 $ | 0,04 | 4.355.000 | |
| County of Frederick | County of Frederick, Series 2021A | DBT | 35569PFW8 | Long | Modellwert (Stufe 2) | 3.125.073 $ | 0,03 | 3.100.000 | |
| City of Raleigh | City of Raleigh, Series 2016A | DBT | 751091SM2 | Long | Modellwert (Stufe 2) | 3.223.607 $ | 0,03 | 3.195.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2021I | DBT | 786005D62 | Long | Modellwert (Stufe 2) | 5.104.525 $ | 0,05 | 4.960.000 | |
| State of Rhode Island | State of Rhode Island, Series 2025C | DBT | 762223RG2 | Long | Modellwert (Stufe 2) | 3.095.820 $ | 0,03 | 3.010.000 | |
| Cuyahoga Community College District | Cuyahoga Community College District, Series 2026 | DBT | 232392BG4 | Long | Modellwert (Stufe 2) | 4.666.891 $ | 0,04 | 4.300.000 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | DBT | 938395RM4 | Long | Modellwert (Stufe 2) | 3.074.090 $ | 0,03 | 3.000.000 | |
| Madison Metropolitan School District | Madison Metropolitan School District, Series 2025A | DBT | 558495QL4 | Long | Modellwert (Stufe 2) | 4.131.992 $ | 0,04 | 3.865.000 | |
| Argyle Independent School District | Argyle Independent School District, Series 2025B-1 | DBT | 040319X26 | Long | Modellwert (Stufe 2) | 3.038.546 $ | 0,03 | 3.000.000 | |
| County of Charleston | County of Charleston, Series 2021A | DBT | 160069E89 | Long | Modellwert (Stufe 2) | 3.030.290 $ | 0,03 | 3.000.000 | |
| County of Hays | County of Hays, Series 2026 | DBT | 4210202K3 | Long | Modellwert (Stufe 2) | 5.905.172 $ | 0,05 | 5.595.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024B | DBT | 014393A93 | Long | Modellwert (Stufe 2) | 4.506.931 $ | 0,04 | 4.310.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2020B | DBT | 48504NCQ0 | Long | Modellwert (Stufe 2) | 3.004.327 $ | 0,03 | 2.955.000 | |
| Auburn University | Auburn University, Series 2025-B | DBT | 050589SS0 | Long | Modellwert (Stufe 2) | 7.040.984 $ | 0,06 | 6.660.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2024 | DBT | 889855X31 | Long | Modellwert (Stufe 2) | 4.603.004 $ | 0,04 | 4.405.000 | |
| Borough of North Slope AK | Borough of North Slope, Series 2025 | DBT | 662523X53 | Long | Modellwert (Stufe 2) | 2.989.048 $ | 0,03 | 2.915.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority, Series 2024 | DBT | 48563UCC3 | Long | Modellwert (Stufe 2) | 7.999.449 $ | 0,07 | 7.705.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater, Series 2024 | DBT | 047870SS0 | Long | Modellwert (Stufe 2) | 10.515.083 $ | 0,09 | 9.955.000 | |
| City of Charleston Waterworks & Sewer System | City of Charleston Waterworks & Sewer System, Series 2024A | DBT | 160429C46 | Long | Modellwert (Stufe 2) | 2.949.915 $ | 0,03 | 2.720.000 | |
| City of Plano | City of Plano, Series 2025 | DBT | 727177K30 | Long | Modellwert (Stufe 2) | 2.931.934 $ | 0,03 | 2.850.000 | |
| North Orange County Community College District | North Orange County Community College District, Series 2003B | DBT | 661334CK6 | Long | Modellwert (Stufe 2) | 2.919.071 $ | 0,03 | 3.000.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority, Series 2019 | DBT | 882669BB9 | Long | Modellwert (Stufe 2) | 2.914.942 $ | 0,03 | 2.870.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax, Series 2020B | DBT | 25477GSJ5 | Long | Modellwert (Stufe 2) | 3.266.955 $ | 0,03 | 2.985.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2023 | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 2.882.882 $ | 0,03 | 2.800.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | DBT | 91335VKY1 | Long | Modellwert (Stufe 2) | 2.872.430 $ | 0,03 | 2.710.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System, Series 2026 | DBT | 452650MQ4 | Long | Modellwert (Stufe 2) | 2.870.744 $ | 0,03 | 2.595.000 | |
| Regional School Unit No. 14 | Regional School Unit No. 14, Series 2025 | DBT | 75915PAC4 | Long | Modellwert (Stufe 2) | 2.842.481 $ | 0,03 | 2.815.000 | |
| Texas Tech University System | Texas Tech University System, Series 2025A | DBT | 882806JW3 | Long | Modellwert (Stufe 2) | 4.881.629 $ | 0,04 | 4.565.000 | |
| El Camino Healthcare District | El Camino Healthcare District, Series 2006 | DBT | 282731EA2 | Long | Modellwert (Stufe 2) | 2.824.962 $ | 0,03 | 3.000.000 | |
| Metropolitan Council | Metropolitan Council, Series 2021C | DBT | 591852Z50 | Long | Modellwert (Stufe 2) | 4.992.561 $ | 0,04 | 4.845.000 | |
| San Antonio Water System | San Antonio Water System, Series 2020A | DBT | 79642GHD7 | Long | Modellwert (Stufe 2) | 15.268.751 $ | 0,14 | 14.465.000 | |
| State of Nevada Highway Improvement | State of Nevada Highway Improvement, Series 2018 | DBT | 641480JS8 | Long | Modellwert (Stufe 2) | 2.806.988 $ | 0,02 | 2.680.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Series 2024A | DBT | 491552W50 | Long | Modellwert (Stufe 2) | 6.374.892 $ | 0,06 | 6.145.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2025 | DBT | 164555EJ9 | Long | Modellwert (Stufe 2) | 5.038.171 $ | 0,04 | 4.755.000 | |
| City of Raleigh Combined Enterprise System | City of Raleigh Combined Enterprise System, Series 2023 | DBT | 751100MY1 | Long | Modellwert (Stufe 2) | 3.889.773 $ | 0,03 | 3.610.000 | |
| Southwest Higher Education Authority, Inc. | Southwest Higher Education Authority, Inc., Series 2016A | DBT | 845040KM5 | Long | Modellwert (Stufe 2) | 4.224.262 $ | 0,04 | 4.195.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission, Series 2025A | DBT | 270618HL8 | Long | Modellwert (Stufe 2) | 2.854.327 $ | 0,03 | 2.605.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2024 | DBT | 917567HS1 | Long | Modellwert (Stufe 2) | 8.623.203 $ | 0,08 | 8.025.000 | |
| City of Mesa Utility System | City of Mesa Utility System | DBT | 5905453U1 | Long | Modellwert (Stufe 2) | 2.723.353 $ | 0,02 | 2.465.000 | |
| County of Collin | County of Collin, Series 2025 | DBT | 194740TQ9 | Long | Modellwert (Stufe 2) | 3.548.890 $ | 0,03 | 3.335.000 | |
| University of Hawaii | University of Hawaii, Series 2020D | DBT | 91428LPB6 | Long | Modellwert (Stufe 2) | 3.054.455 $ | 0,03 | 2.825.000 | |
| City of Minneapolis | City of Minneapolis, Series 2025 | DBT | 60375BNT9 | Long | Modellwert (Stufe 2) | 6.879.788 $ | 0,06 | 6.475.000 | |
| Portage Public Schools | Portage Public Schools, Series 2026 | DBT | 735779QF0 | Long | Modellwert (Stufe 2) | 2.667.569 $ | 0,02 | 2.445.000 | |
| City of Portland | City of Portland, Series 2021A | DBT | 736740UT6 | Long | Modellwert (Stufe 2) | 2.665.000 $ | 0,02 | 2.665.000 | |
| Johnson County Unified School District No. 512 Shawnee Mission | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A | DBT | 478740RV7 | Long | Modellwert (Stufe 2) | 2.660.273 $ | 0,02 | 2.660.000 | |
| Greenville County School District | Greenville County School District, Series 2023 | DBT | 396066JG8 | Long | Modellwert (Stufe 2) | 2.648.302 $ | 0,02 | 2.500.000 | |
| Rancho Santiago Community College District | Rancho Santiago Community College District, Series C | DBT | 752147FH6 | Long | Modellwert (Stufe 2) | 5.184.986 $ | 0,05 | 5.515.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | DBT | 54466HDQ6 | Long | Modellwert (Stufe 2) | 9.740.910 $ | 0,09 | 9.585.000 | |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District, Series 2025 | DBT | 347163CB1 | Long | Modellwert (Stufe 2) | 2.583.905 $ | 0,02 | 2.350.000 | |
| City of Cincinnati | City of Cincinnati Water System, Series C | DBT | 172311MK5 | Long | Modellwert (Stufe 2) | 2.547.896 $ | 0,02 | 2.520.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 2.541.813 $ | 0,02 | 2.505.000 | |
| State of New Hampshire | State of New Hampshire, Series 2023A | DBT | 64468FAD9 | Long | Modellwert (Stufe 2) | 2.517.305 $ | 0,02 | 2.475.000 | |
| Boulder Valley School District No. Re-2 Boulder | Boulder Valley School District No. Re-2 Boulder, Series 2026B | DBT | 101547B89 | Long | Modellwert (Stufe 2) | 2.514.082 $ | 0,02 | 2.370.000 | |
| City of Greensboro | City of Greensboro, Series 2018B | DBT | 3954604T2 | Long | Modellwert (Stufe 2) | 2.494.455 $ | 0,02 | 2.360.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2026A | DBT | 591746DP4 | Long | Modellwert (Stufe 2) | 8.687.143 $ | 0,08 | 8.345.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2026B | DBT | 717883G97 | Long | Modellwert (Stufe 2) | 4.446.619 $ | 0,04 | 4.180.000 | |
| City of Garland Electric Utility System | City of Garland Electric Utility System, Series 2024 | DBT | 366133TM8 | Long | Modellwert (Stufe 2) | 5.671.688 $ | 0,05 | 5.470.000 | |
| Sun Prairie Area School District | Sun Prairie Area School District | DBT | 866854TU6 | Long | Modellwert (Stufe 2) | 2.431.362 $ | 0,02 | 2.250.000 | |
| City of Cleveland | City of Cleveland, Series 2025A | DBT | 186352TP5 | Long | Modellwert (Stufe 2) | 5.772.001 $ | 0,05 | 5.460.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2025A | DBT | 45130ACX1 | Long | Modellwert (Stufe 2) | 6.279.183 $ | 0,06 | 5.835.000 | |
| Lake Travis Independent School District | Lake Travis Independent School District, Series 2023 | DBT | 511074WL6 | Long | Modellwert (Stufe 2) | 2.407.128 $ | 0,02 | 2.230.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System, Series 2024B | DBT | 544525W46 | Long | Modellwert (Stufe 2) | 2.399.257 $ | 0,02 | 2.395.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System, Series 2021 | DBT | 89658HXX3 | Long | Modellwert (Stufe 2) | 3.920.407 $ | 0,03 | 3.690.000 | |
| Brevard County School District | Brevard County School District, Series 2024A | DBT | 107431LF3 | Long | Modellwert (Stufe 2) | 2.374.261 $ | 0,02 | 2.370.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2025B | DBT | 523494SJ2 | Long | Modellwert (Stufe 2) | 4.566.157 $ | 0,04 | 4.400.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2025A | DBT | 682001NQ1 | Long | Modellwert (Stufe 2) | 11.200.440 $ | 0,10 | 10.460.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund - State Revolving Fund, Series 2026A | DBT | 20775YFK7 | Long | Modellwert (Stufe 2) | 2.687.085 $ | 0,02 | 2.480.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission, Series 2026A | DBT | 797400QA9 | Long | Modellwert (Stufe 2) | 4.470.240 $ | 0,04 | 4.055.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2025 | DBT | 590760UN2 | Long | Modellwert (Stufe 2) | 4.017.682 $ | 0,04 | 3.800.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023A | DBT | 366155Y52 | Long | Modellwert (Stufe 2) | 3.880.343 $ | 0,03 | 3.685.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2022 | DBT | 373586HA7 | Long | Modellwert (Stufe 2) | 4.688.408 $ | 0,04 | 4.615.000 | |
| Columbus City School District | Columbus City School District, Series 2026A | DBT | 1995078J6 | Long | Modellwert (Stufe 2) | 3.821.755 $ | 0,03 | 3.650.000 | |
| Clemson University | Clemson University, Series 2025A | DBT | 185633EF7 | Long | Modellwert (Stufe 2) | 2.173.437 $ | 0,02 | 2.000.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District, Series 2025 | DBT | 3886407H1 | Long | Modellwert (Stufe 2) | 2.148.729 $ | 0,02 | 2.000.000 | |
| College Station Independent School District | College Station Independent School District, Series 2025 | DBT | 194475YA1 | Long | Modellwert (Stufe 2) | 3.674.413 $ | 0,03 | 3.400.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Metropolitan Transit Authority of Harris County Sales & Use Tax | DBT | 41422EHZ9 | Long | Modellwert (Stufe 2) | 6.098.972 $ | 0,05 | 5.875.000 | |
| Oakland Unified School District | Oakland Unified School District, Series 2016 | DBT | 672325ZS9 | Long | Modellwert (Stufe 2) | 3.924.846 $ | 0,03 | 3.910.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2023B | DBT | 07133AJT0 | Long | Modellwert (Stufe 2) | 2.125.616 $ | 0,02 | 2.000.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025 | DBT | 017357S88 | Long | Modellwert (Stufe 2) | 2.089.524 $ | 0,02 | 1.905.000 | |
| City of Lubbock | City of Lubbock, Series 2026 | DBT | 549189AE8 | Long | Modellwert (Stufe 2) | 3.709.983 $ | 0,03 | 3.400.000 | |
| City of St. Louis | City of St. Louis, Series 2019C | DBT | 791638L49 | Long | Modellwert (Stufe 2) | 4.661.279 $ | 0,04 | 4.500.000 | |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp., Series 2019A | DBT | 762197A76 | Long | Modellwert (Stufe 2) | 2.044.578 $ | 0,02 | 1.905.000 | |
| Escondido Union High School District | Escondido Union High School District, Series A | DBT | 296353KU8 | Long | Modellwert (Stufe 2) | 2.044.572 $ | 0,02 | 2.240.000 | |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | DBT | 387883B59 | Long | Modellwert (Stufe 2) | 5.171.914 $ | 0,05 | 5.000.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series A | DBT | 60534WBZ0 | Long | Modellwert (Stufe 2) | 3.002.289 $ | 0,03 | 2.940.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 14TH | DBT | 7178238G6 | Long | Modellwert (Stufe 2) | 5.673.364 $ | 0,05 | 5.515.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2009 | DBT | 088023HY5 | Long | Modellwert (Stufe 2) | 2.019.834 $ | 0,02 | 2.195.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District, Series 2017 | DBT | 169583GK1 | Long | Modellwert (Stufe 2) | 2.018.018 $ | 0,02 | 2.010.000 | |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah, Series 2017 | DBT | 4952243N5 | Long | Modellwert (Stufe 2) | 2.009.749 $ | 0,02 | 1.985.000 | |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority, Series 2019 | DBT | 403760KB6 | Long | Modellwert (Stufe 2) | 2.588.809 $ | 0,02 | 2.565.000 | |
| University of Utah (The) | University of Utah (The), Series B1 | DBT | 915183XP7 | Long | Modellwert (Stufe 2) | 5.163.486 $ | 0,05 | 5.105.000 | |
| City of Dallas Waterworks & Sewer System | City of Dallas Waterworks & Sewer System, Series 2015A | DBT | 2354166N9 | Long | Modellwert (Stufe 2) | 2.003.497 $ | 0,02 | 2.000.000 | |
| County of Clackamas | County of Clackamas, Series 2016B | DBT | 178890LL1 | Long | Modellwert (Stufe 2) | 2.000.090 $ | 0,02 | 2.000.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District, Series 2025A | DBT | 269696TM2 | Long | Modellwert (Stufe 2) | 1.996.183 $ | 0,02 | 1.825.000 | |
| City of Bellevue | City of Bellevue, Series 2026 | DBT | 0793655S7 | Long | Modellwert (Stufe 2) | 1.990.156 $ | 0,02 | 1.810.000 | |
| Maricopa County High School District No. 214 Tolleson Union High School | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | DBT | 567527WJ1 | Long | Modellwert (Stufe 2) | 1.967.353 $ | 0,02 | 1.875.000 | |
| City of Palm Coast | City of Palm Coast, Series 2026 | DBT | 69661KDW7 | Long | Modellwert (Stufe 2) | 1.966.425 $ | 0,02 | 1.800.000 | |
| King County School District No. 401 Highline | King County School District No. 401 Highline, Series 2017 | DBT | 495033EJ7 | Long | Modellwert (Stufe 2) | 2.109.052 $ | 0,02 | 2.095.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2025A | DBT | 040664NA8 | Long | Modellwert (Stufe 2) | 10.324.440 $ | 0,09 | 9.670.000 | |
| State of Alaska | State of Alaska, Series 2025A | DBT | 0117706F6 | Long | Modellwert (Stufe 2) | 7.690.134 $ | 0,07 | 7.210.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2001C | DBT | 64971XVH8 | Long | Modellwert (Stufe 2) | 9.091.600 $ | 0,08 | 8.465.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2025A | DBT | 349461FY4 | Long | Modellwert (Stufe 2) | 4.783.708 $ | 0,04 | 4.410.000 | |
| Allen Independent School District | Allen Independent School District, Series 2025A | DBT | 018106ZG2 | Long | Modellwert (Stufe 2) | 2.786.393 $ | 0,02 | 2.600.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2025E | DBT | 944514Z27 | Long | Modellwert (Stufe 2) | 1.914.694 $ | 0,02 | 1.750.000 | |
| Green Bay Area Public School District | Green Bay Area Public School District | DBT | 392643WF5 | Long | Modellwert (Stufe 2) | 4.541.139 $ | 0,04 | 4.245.000 | |
| Contra Costa Transportation Authority Sales Tax | Contra Costa Transportation Authority Sales Tax, Series 2018B | DBT | 21221MFS4 | Long | Modellwert (Stufe 2) | 1.901.788 $ | 0,02 | 1.865.000 | |
| San Antonio Independent School District | San Antonio Independent School District, Series 2025 | DBT | 796269N38 | Long | Modellwert (Stufe 2) | 3.601.116 $ | 0,03 | 3.455.000 | |
| County of Jefferson | County of Jefferson, Series 2024 | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 2.880.167 $ | 0,03 | 2.820.000 | |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System, Series 2024B | DBT | 1966326S7 | Long | Modellwert (Stufe 2) | 1.825.205 $ | 0,02 | 1.805.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NJC3 | Long | Modellwert (Stufe 2) | 3.172.047 $ | 0,03 | 2.985.000 | |
| City of Tucson | City of Tucson Water System | DBT | 898797EH4 | Long | Modellwert (Stufe 2) | 1.793.338 $ | 0,02 | 1.750.000 | |
| Richardson Independent School District | Richardson Independent School District, Series 2026 | DBT | 763262BB7 | Long | Modellwert (Stufe 2) | 4.410.437 $ | 0,04 | 4.135.000 | |
| County of Palm Beach | County of Palm Beach, Series 2016 | DBT | 696543RJ8 | Long | Modellwert (Stufe 2) | 1.762.884 $ | 0,02 | 1.760.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2017C | DBT | 196707XG3 | Long | Modellwert (Stufe 2) | 1.762.073 $ | 0,02 | 1.695.000 | |
| Utah Municipal Power Agency | Utah Municipal Power Agency, Series 2026A | DBT | 91756TBC4 | Long | Modellwert (Stufe 2) | 1.759.022 $ | 0,02 | 1.600.000 | |
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp., Series 2023 | DBT | 160131EL8 | Long | Modellwert (Stufe 2) | 2.837.933 $ | 0,03 | 2.660.000 | |
| North Carolina State University at Raleigh | North Carolina State University at Raleigh, Series 2020A | DBT | 658289H55 | Long | Modellwert (Stufe 2) | 1.747.764 $ | 0,02 | 1.610.000 | |
| San Diego Association of Governments South Bay Expressway | San Diego Association of Governments South Bay Expressway, Series 2017A | DBT | 797257AM4 | Long | Modellwert (Stufe 2) | 1.706.318 $ | 0,02 | 1.660.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series B | DBT | 70917SQH9 | Long | Modellwert (Stufe 2) | 1.679.297 $ | 0,01 | 1.675.000 | |
| Indiana University | Indiana University, Series Z-1 | DBT | 455168HA5 | Long | Modellwert (Stufe 2) | 2.965.572 $ | 0,03 | 2.850.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2017B | DBT | 64465P2N7 | Long | Modellwert (Stufe 2) | 5.318.352 $ | 0,05 | 5.145.000 | |
| Omaha School District | Omaha School District, Series 2016 | DBT | 259291NE8 | Long | Modellwert (Stufe 2) | 1.649.049 $ | 0,01 | 1.630.000 | |
| Simi Valley Unified School District | Simi Valley Unified School District, Series 2017 | DBT | 828641VT4 | Long | Modellwert (Stufe 2) | 1.641.947 $ | 0,01 | 1.635.000 | |
| Leander Independent School District | Leander Independent School District, Series 2025B | DBT | 521841T71 | Long | Modellwert (Stufe 2) | 3.285.541 $ | 0,03 | 3.210.000 | |
| Bexar County Hospital District | Bexar County Hospital District, Series 2026 | DBT | 088365MH1 | Long | Modellwert (Stufe 2) | 1.628.545 $ | 0,01 | 1.500.000 | |
| City of Norfolk | City of Norfolk, Series 2017C | DBT | 655867WZ8 | Long | Modellwert (Stufe 2) | 1.628.496 $ | 0,01 | 1.600.000 | |
| City of Tallahassee | City of Tallahassee, Series 2025 | DBT | 874476MD3 | Long | Modellwert (Stufe 2) | 2.554.303 $ | 0,02 | 2.410.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 16772PDX1 | Long | Modellwert (Stufe 2) | 1.610.077 $ | 0,01 | 1.500.000 | |
| City of Greenville | City of Greenville Electric System, Series 2024 | DBT | 396706HL0 | Long | Modellwert (Stufe 2) | 1.609.666 $ | 0,01 | 1.500.000 | |
| Tarrant Regional Water District Water Supply System | Tarrant Regional Water District Water Supply System, Series 2024 | DBT | 876443VK5 | Long | Modellwert (Stufe 2) | 3.987.266 $ | 0,04 | 3.890.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Series 2021 | DBT | 956510BH3 | Long | Modellwert (Stufe 2) | 1.590.810 $ | 0,01 | 1.490.000 | |
| Chico Unified School District | Chico Unified School District, Series A | DBT | 168520QT4 | Long | Modellwert (Stufe 2) | 1.587.618 $ | 0,01 | 1.540.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2025A | DBT | 61075TYB8 | Long | Modellwert (Stufe 2) | 1.562.295 $ | 0,01 | 1.425.000 | |
| University of Cincinnati | University of Cincinnati, Series 2016A | DBT | 914119E73 | Long | Modellwert (Stufe 2) | 1.547.470 $ | 0,01 | 1.545.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2024 | DBT | 052477XX9 | Long | Modellwert (Stufe 2) | 1.540.541 $ | 0,01 | 1.525.000 | |
| Keller Independent School District | Keller Independent School District, Series 2025A | DBT | 487694VY4 | Long | Modellwert (Stufe 2) | 4.112.023 $ | 0,04 | 3.850.000 | |
| County of Snohomish | County of Snohomish, Series 2022 | DBT | 833086DX6 | Long | Modellwert (Stufe 2) | 1.518.116 $ | 0,01 | 1.500.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Series 2018A | DBT | 207758XJ7 | Long | Modellwert (Stufe 2) | 1.622.386 $ | 0,01 | 1.560.000 | |
| City of El Paso | City of El Paso, Series 2016 | DBT | 283734A92 | Long | Modellwert (Stufe 2) | 2.584.735 $ | 0,02 | 2.500.000 | |
| Portland Community College District | Portland Community College District, Series 2016 | DBT | 736688KC5 | Long | Modellwert (Stufe 2) | 2.652.732 $ | 0,02 | 2.650.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System, Series 2026 | DBT | 052477P59 | Long | Modellwert (Stufe 2) | 1.480.826 $ | 0,01 | 1.400.000 | |
| County of Arlington | County of Arlington, Series B | DBT | 041431RA7 | Long | Modellwert (Stufe 2) | 2.381.385 $ | 0,02 | 2.345.000 | |
| City of Fairfield | City of Fairfield, Series 2007A | DBT | 304198FW9 | Long | Modellwert (Stufe 2) | 1.456.814 $ | 0,01 | 1.635.000 | |
| Irving Independent School District | Irving Independent School District, Series 2025 | DBT | 463813M69 | Long | Modellwert (Stufe 2) | 1.433.605 $ | 0,01 | 1.350.000 | |
| St Louis County School District C-2 Parkway | St Louis County School District C-2 Parkway, Series 2025 | DBT | 791319MM5 | Long | Modellwert (Stufe 2) | 1.427.860 $ | 0,01 | 1.360.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026A | DBT | 592190RE4 | Long | Modellwert (Stufe 2) | 2.507.480 $ | 0,02 | 2.325.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2025A | DBT | 91476PE46 | Long | Modellwert (Stufe 2) | 1.627.671 $ | 0,01 | 1.500.000 | |
| Sarasota County School Board | Sarasota County School Board, Series 2023A | DBT | 80330QDG7 | Long | Modellwert (Stufe 2) | 1.414.111 $ | 0,01 | 1.350.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System, Series 2026B | DBT | 271012JN7 | Long | Modellwert (Stufe 2) | 1.405.741 $ | 0,01 | 1.250.000 | |
| State of Wisconsin Environmental Improvement Fund | State of Wisconsin Environmental Improvement Fund, Series 2021A | DBT | 97709TCR5 | Long | Modellwert (Stufe 2) | 1.405.000 $ | 0,01 | 1.405.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District, Series 2025 | DBT | 932493MC0 | Long | Modellwert (Stufe 2) | 1.378.699 $ | 0,01 | 1.280.000 | |
| City of Memphis Electric System | City of Memphis Light Gas & Water Division Electric System, Series 2024 | DBT | 586158RZ2 | Long | Modellwert (Stufe 2) | 3.953.597 $ | 0,04 | 3.740.000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B | DBT | 9384292Z9 | Long | Modellwert (Stufe 2) | 1.339.303 $ | 0,01 | 1.250.000 | |
| City of Kansas City | City of Kansas City, Series 2025C | DBT | 485106M21 | Long | Modellwert (Stufe 2) | 2.505.887 $ | 0,02 | 2.345.000 | |
| County of Allegheny | County of Allegheny, Series C-75 | DBT | 01728VSM3 | Long | Modellwert (Stufe 2) | 1.281.619 $ | 0,01 | 1.270.000 | |
| Western Maricopa Education Center District No. 402 | Western Maricopa Education Center District No. 402, Series 2026A | DBT | 95855RDJ2 | Long | Modellwert (Stufe 2) | 2.363.966 $ | 0,02 | 2.150.000 | |
| Olentangy Local School District | Olentangy Local School District, Series 2026 | DBT | 6806163H0 | Long | Modellwert (Stufe 2) | 1.266.003 $ | 0,01 | 1.150.000 | |
| Lower Merion School District | Lower Merion School District, Series 2020 | DBT | 548246MT1 | Long | Modellwert (Stufe 2) | 1.262.932 $ | 0,01 | 1.250.000 | |
| Riverside County Infrastructure Financing Authority | Riverside County Infrastructure Financing Authority, Series 2021A | DBT | 76913DFL6 | Long | Modellwert (Stufe 2) | 1.258.279 $ | 0,01 | 1.245.000 | |
| Kent State University | Kent State University, Series 2016 | DBT | 490728YM8 | Long | Modellwert (Stufe 2) | 2.248.620 $ | 0,02 | 2.245.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso, Series 2022A | DBT | 283822WR1 | Long | Modellwert (Stufe 2) | 1.223.424 $ | 0,01 | 1.135.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Series 2022A | DBT | 574294BF0 | Long | Modellwert (Stufe 2) | 1.220.992 $ | 0,01 | 1.125.000 | |
| Santa Clara Valley Water District Safe Clean Water | Santa Clara Valley Water District Safe Clean Water, Series 2022B | DBT | 80168DAA9 | Long | Modellwert (Stufe 2) | 1.213.356 $ | 0,01 | 1.200.000 | |
| City of Portland OR Water System Revenue | City of Portland Water System, Series 2024A | DBT | 736754TA0 | Long | Modellwert (Stufe 2) | 1.209.409 $ | 0,01 | 1.110.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2025 | DBT | 560551SB0 | Long | Modellwert (Stufe 2) | 2.201.796 $ | 0,02 | 2.100.000 | |
| Coast Community College District | Coast Community College District, Series 2006B | DBT | 190335DE6 | Long | Modellwert (Stufe 2) | 2.086.116 $ | 0,02 | 2.205.000 | |
| Ector County Independent School District | Ector County Independent School District, Series 2024B | DBT | 279263SF5 | Long | Modellwert (Stufe 2) | 1.190.237 $ | 0,01 | 1.175.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2025H | DBT | 797661G25 | Long | Modellwert (Stufe 2) | 1.162.166 $ | 0,01 | 1.100.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2024A | DBT | 59333ANH0 | Long | Modellwert (Stufe 2) | 1.127.269 $ | 0,01 | 1.045.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency, Series 2025 | DBT | 593237FT2 | Long | Modellwert (Stufe 2) | 1.115.489 $ | 0,01 | 1.100.000 | |
| Seminole County School District Sales Tax | Seminole County School District Sales Tax, Series 2025 | DBT | 816696AE8 | Long | Modellwert (Stufe 2) | 2.040.141 $ | 0,02 | 1.935.000 | |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System, Series 2019A | DBT | 438701S21 | Long | Modellwert (Stufe 2) | 1.101.126 $ | 0,01 | 1.100.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 1997A | DBT | 798111DB3 | Long | Modellwert (Stufe 2) | 1.098.505 $ | 0,01 | 1.120.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2019A | DBT | 7170956W8 | Long | Modellwert (Stufe 2) | 1.096.658 $ | 0,01 | 1.055.000 | |
| Union Sanitary District Financing Authority | Union Sanitary District Financing Authority, Series 2025A | DBT | 90811QBZ4 | Long | Modellwert (Stufe 2) | 1.094.922 $ | 0,01 | 1.000.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2025 | DBT | 421111AD7 | Long | Modellwert (Stufe 2) | 1.843.400 $ | 0,02 | 1.725.000 | |
| Local Building Authority of Alpine School District | Local Building Authority of Alpine School District, Series 2025 | DBT | 02108TDH3 | Long | Modellwert (Stufe 2) | 1.086.161 $ | 0,01 | 1.000.000 | |
| Howell Public Schools | Howell Public Schools, Series 2025II | DBT | 443114WD1 | Long | Modellwert (Stufe 2) | 1.083.036 $ | 0,01 | 1.000.000 | |
| City of Corpus Christi Utility System | City of Corpus Christi Utility System, Series 2025 | DBT | 2202455E0 | Long | Modellwert (Stufe 2) | 1.674.446 $ | 0,01 | 1.580.000 | |
| County of Chester | County of Chester, Series 2016A | DBT | 165573G75 | Long | Modellwert (Stufe 2) | 2.103.787 $ | 0,02 | 2.075.000 | |
| Clackamas Community College District | Clackamas Community College District, Series 2025 | DBT | 179390PS2 | Long | Modellwert (Stufe 2) | 1.891.335 $ | 0,02 | 1.750.000 | |
| State of Hawaii Airports System | State of Hawaii Airports System, Series 2018D | DBT | 419794B43 | Long | Modellwert (Stufe 2) | 1.070.490 $ | 0,01 | 1.000.000 | |
| Sherman Independent School District | Sherman Independent School District, Series 2023B | DBT | 824178B63 | Long | Modellwert (Stufe 2) | 1.060.583 $ | 0,01 | 1.000.000 | |
| City of Colorado Springs | City of Colorado Springs Utilities System, Series 2020B | DBT | 196632V42 | Long | Modellwert (Stufe 2) | 2.675.186 $ | 0,02 | 2.550.000 | |
| Del Valle Independent School District | Del Valle Independent School District, Series 2024 | DBT | 245505XW7 | Long | Modellwert (Stufe 2) | 1.974.034 $ | 0,02 | 1.890.000 | |
| Chicago Park District | Chicago Park District, Series 2024B | DBT | 1676154L4 | Long | Modellwert (Stufe 2) | 1.052.689 $ | 0,01 | 1.000.000 | |
| City of Lincoln | City of Lincoln Electric System, Series 2018 | DBT | 534272J75 | Long | Modellwert (Stufe 2) | 1.046.880 $ | 0,01 | 1.030.000 | |
| Maricopa County Unified School District No. 80 Chandler | Maricopa County Unified School District No. 80 Chandler, Series 2026A | DBT | 567389A43 | Long | Modellwert (Stufe 2) | 1.025.791 $ | 0,01 | 1.000.000 | |
| City of Atlanta | City of Atlanta, Series 2022A-1 | DBT | 047772H68 | Long | Modellwert (Stufe 2) | 1.024.105 $ | 0,01 | 990.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385BS5 | Long | Modellwert (Stufe 2) | 1.589.734 $ | 0,01 | 1.500.000 | |
| Clackamas County School District No. 7J Lake Oswego | Clackamas County School District No. 7J Lake Oswego, Series 2026 | DBT | 179090QV0 | Long | Modellwert (Stufe 2) | 1.023.694 $ | 0,01 | 1.000.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District, Series 2025 | DBT | 262651VK5 | Long | Modellwert (Stufe 2) | 1.901.975 $ | 0,02 | 1.785.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026A | DBT | 645438CE0 | Long | Modellwert (Stufe 2) | 3.170.004 $ | 0,03 | 2.950.000 | |
| City of Indianapolis Department of Public Utilities Water System | City of Indianapolis Department of Public Utilities Water System, Series 2016B | DBT | 455412AK2 | Long | Modellwert (Stufe 2) | 1.017.487 $ | 0,01 | 1.010.000 | |
| Sequoia Union High School District | Sequoia Union High School District, Series 2025 | DBT | 817409T39 | Long | Modellwert (Stufe 2) | 1.017.035 $ | 0,01 | 990.000 | |
| Los Rios Community College District | Los Rios Community College District, Series 2024B | DBT | 545624SN9 | Long | Modellwert (Stufe 2) | 1.008.878 $ | 0,01 | 1.005.000 | |
| Louisiana State University & Agricultural & Mechanical College | Louisiana State University & Agricultural & Mechanical College, Series 2016A | DBT | 546540PU3 | Long | Modellwert (Stufe 2) | 1.001.823 $ | 0,01 | 1.000.000 | |
| Tulare Joint Union High School District | Tulare Joint Union High School District, Series A | DBT | 899096AX9 | Long | Modellwert (Stufe 2) | 995.360 $ | 0,01 | 1.000.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District, Series 2019 | DBT | 849476TG1 | Long | Modellwert (Stufe 2) | 986.766 $ | 0,01 | 935.000 | |
| San Mateo County Community College District | San Mateo County Community College District, Series 2006B | DBT | 799038GB4 | Long | Modellwert (Stufe 2) | 1.757.823 $ | 0,02 | 1.865.000 | |
| Clark County Public Utility District No. 1 Electric | Clark County Public Utility District No. 1 Electric, Series 2024 | DBT | 181108E56 | Long | Modellwert (Stufe 2) | 2.466.695 $ | 0,02 | 2.335.000 | |
| County of Seminole | County of Seminole, Series 2025A | DBT | 816705KN6 | Long | Modellwert (Stufe 2) | 2.648.565 $ | 0,02 | 2.535.000 | |
| Pennsylvania Turnpike Commission Registration Fee | Pennsylvania Turnpike Commission Registration Fee, Series 2025 | DBT | 709222DT7 | Long | Modellwert (Stufe 2) | 922.904 $ | 0,01 | 850.000 | |
| City of Memphis | City of Memphis, Series 2018 | DBT | 586145S47 | Long | Modellwert (Stufe 2) | 916.637 $ | 0,01 | 915.000 | |
| Palos Verdes Peninsula Unified School District | Palos Verdes Peninsula Unified School District | DBT | 697634WR0 | Long | Modellwert (Stufe 2) | 915.909 $ | 0,01 | 1.000.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021A | DBT | 677632L41 | Long | Modellwert (Stufe 2) | 915.903 $ | 0,01 | 905.000 | |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax, Series 2021B | DBT | 759136UW2 | Long | Modellwert (Stufe 2) | 900.748 $ | 0,01 | 820.000 | |
| City of Yonkers | City of Yonkers, Series 2026D | DBT | 9860826T7 | Long | Modellwert (Stufe 2) | 1.425.529 $ | 0,01 | 1.310.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2026B | DBT | 119699RB4 | Long | Modellwert (Stufe 2) | 828.377 $ | 0,01 | 770.000 | |
| Adams & Weld Counties School District No. 27J Brighton | Adams & Weld Counties School District No. 27J Brighton, Series 2026A | DBT | 005518YZ2 | Long | Modellwert (Stufe 2) | 814.787 $ | 0,01 | 760.000 | |
| Port of Tacoma | Port of Tacoma, Series 2016A | DBT | 735422NU7 | Long | Modellwert (Stufe 2) | 1.199.400 $ | 0,01 | 1.185.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi Utility System, Series 2024 | DBT | 220245Z23 | Long | Modellwert (Stufe 2) | 794.139 $ | 0,01 | 775.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2025A | DBT | 56041MYA6 | Long | Modellwert (Stufe 2) | 1.519.188 $ | 0,01 | 1.405.000 | |
| Alvin Independent School District/TX | Alvin Independent School District, Series 2026 | DBT | 0224474G8 | Long | Modellwert (Stufe 2) | 775.382 $ | 0,01 | 715.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment, Series 2016A | DBT | 575577PM7 | Long | Modellwert (Stufe 2) | 716.422 $ | 0,01 | 715.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A | DBT | 79766DFR5 | Long | Modellwert (Stufe 2) | 605.034 $ | 0,01 | 605.000 | |
| Upland Unified School District | Upland Unified School District, Series 2008A | DBT | 91537PDH5 | Long | Modellwert (Stufe 2) | 600.322 $ | 0,01 | 675.000 | |
| Clark County School District No. 37 Vancouver | Clark County School District No. 37 Vancouver, Series 2018 | DBT | 181144TA4 | Long | Modellwert (Stufe 2) | 528.653 $ | 0,00 | 500.000 | |
| Anaheim City School District | Anaheim City School District, Series 2007 | DBT | 03254CDT4 | Long | Modellwert (Stufe 2) | 497.664 $ | 0,00 | 500.000 | |
| State of Colorado | State of Colorado | DBT | 196711WC5 | Long | Modellwert (Stufe 2) | 771.549 $ | 0,01 | 710.000 | |
| Florida Department of Management Services | Florida Department of Management Services, Series 2018A | DBT | 34160PEC9 | Long | Modellwert (Stufe 2) | 422.627 $ | 0,00 | 400.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2025 | DBT | 01179R7A5 | Long | Modellwert (Stufe 2) | 381.665 $ | 0,00 | 370.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue, Series 2016 | DBT | 495098YU3 | Long | Modellwert (Stufe 2) | 374.225 $ | 0,00 | 370.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2017A | DBT | 46613P3J3 | Long | Modellwert (Stufe 2) | 349.665 $ | 0,00 | 340.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water & Sewer System, Series 2024 | DBT | 161045SN0 | Long | Modellwert (Stufe 2) | 449.085 $ | 0,00 | 410.000 | |
| City of Phoenix | City of Phoenix, Series 2016 | DBT | 718814Q58 | Long | Modellwert (Stufe 2) | 335.660 $ | 0,00 | 335.000 | |
| San Jose Financing Authority | San Jose Financing Authority, Series 2022B | DBT | 79816NAK3 | Long | Modellwert (Stufe 2) | 334.193 $ | 0,00 | 300.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series BB | DBT | 13067WRT1 | Long | Modellwert (Stufe 2) | 410.345 $ | 0,00 | 405.000 | |
| County of Richland | County of Richland, Series 2021A | DBT | 7636312N7 | Long | Modellwert (Stufe 2) | 295.276 $ | 0,00 | 290.000 | |
| County of Orange | County of Orange Water Utility System, Series 2020 | DBT | 684554FA1 | Long | Modellwert (Stufe 2) | 232.273 $ | 0,00 | 225.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019A | DBT | 914026UJ6 | Long | Modellwert (Stufe 2) | 203.107 $ | 0,00 | 190.000 | |
| Palo Alto Unified School District | Palo Alto Unified School District, Series 2025 | DBT | 697379YW9 | Long | Modellwert (Stufe 2) | 194.000 $ | 0,00 | 175.000 | |
| Maricopa County Unified School District No. 48 Scottsdale | Maricopa County Unified School District No. 48 Scottsdale, Series 2017 | DBT | 567288UH6 | Long | Modellwert (Stufe 2) | 184.584 $ | 0,00 | 180.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel, Series 2019 | DBT | 720611YA4 | Long | Modellwert (Stufe 2) | 181.374 $ | 0,00 | 170.000 | |
| Arizona Transportation Board | Arizona Transportation Board, Series 2016 | DBT | 040647DZ9 | Long | Modellwert (Stufe 2) | 180.340 $ | 0,00 | 180.000 | |
| City of Lincoln Electric System | City of Lincoln Electric System, Series 2018 | DBT | 534272J67 | Long | Modellwert (Stufe 2) | 152.546 $ | 0,00 | 150.000 | |
| North East Independent School District/TX | North East Independent School District, Series 2007 | DBT | 6591543A4 | Long | Modellwert (Stufe 2) | 147.270 $ | 0,00 | 135.000 | |
| Columbia County School District | Columbia County School District, Series 2020 | DBT | 197486MU4 | Long | Modellwert (Stufe 2) | 146.139 $ | 0,00 | 145.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2022G | DBT | 54473EWZ3 | Long | Modellwert (Stufe 2) | 144.626 $ | 0,00 | 130.000 | |
| City of Cambridge | City of Cambridge, Series 2021 | DBT | 1322857X9 | Long | Modellwert (Stufe 2) | 141.565 $ | 0,00 | 130.000 | |
| City of Springfield MO Public Utility Revenue | City of Springfield, Series 2025 | DBT | 851018LE9 | Long | Modellwert (Stufe 2) | 136.741 $ | 0,00 | 125.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago Wastewater Transmission, Series B | DBT | 167727YZ3 | Long | Modellwert (Stufe 2) | 131.632 $ | 0,00 | 130.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Series 2016A | DBT | 409327HM8 | Long | Modellwert (Stufe 2) | 120.470 $ | 0,00 | 120.000 | |
| JEA Electric System Revenue | JEA Electric System, Series 2020A | DBT | 46613SQT0 | Long | Modellwert (Stufe 2) | 113.618 $ | 0,00 | 105.000 | |
| Minneapolis Special School District No. 1 | Minneapolis Special School District No. 1, Series 2022C | DBT | 603792VP4 | Long | Modellwert (Stufe 2) | 108.417 $ | 0,00 | 100.000 | |
| City of Columbia | City of Columbia Waterworks & Sewer System, Series 2016B | DBT | 198504WK4 | Long | Modellwert (Stufe 2) | 71.073 $ | 0,00 | 70.000 | |
| 10.690.698.207 $ | 94,95 | 10.276.568.000 |