| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.807.681.632 $ | 68,99 | 1.766.937.528 | |||||||
| Township of Woodbridge NJ | Township of Woodbridge | DBT | 9788624C1 | Long | Modellwert (Stufe 2) | 22.103.402 $ | 0,84 | 22.000.000 | |
| Croton-Harmon Union Free School District | Croton-Harmon Union Free School District, Series 2025A | DBT | 227777GZ6 | Long | Modellwert (Stufe 2) | 20.017.292 $ | 0,76 | 20.000.000 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton Sales Tax, Series 2025 | DBT | 407287MX6 | Long | Modellwert (Stufe 2) | 18.512.590 $ | 0,71 | 18.310.000 | |
| Township of Hamilton NJ/Mercer County | Township of Hamilton, Series 2025B | DBT | 4080543W2 | Long | Modellwert (Stufe 2) | 18.083.054 $ | 0,69 | 18.000.000 | |
| State of Delaware | State of Delaware, Series 2026A | DBT | 246381VC8 | Long | Modellwert (Stufe 2) | 17.778.908 $ | 0,68 | 17.390.000 | |
| City of Bristol CT | City of Bristol | DBT | 1098536R7 | Long | Modellwert (Stufe 2) | 17.505.298 $ | 0,67 | 17.400.000 | |
| Bergen County Improvement Authority (The) | Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2026A | DBT | 083773EE7 | Long | Modellwert (Stufe 2) | 23.242.417 $ | 0,89 | 23.000.000 | |
| Spartanburg County School District No. 7 | Spartanburg County School District No. 7, Series 2025 | DBT | 847082MP6 | Long | Modellwert (Stufe 2) | 16.078.744 $ | 0,61 | 16.000.000 | |
| City of Hudson OH | City of Hudson, Limited Tax, Series 2025 | DBT | 443695TC5 | Long | Modellwert (Stufe 2) | 15.414.611 $ | 0,59 | 15.300.000 | |
| Town of South Kingstown RI | Town of South Kingstown, Series 2025-1 | DBT | 838566S40 | Long | Modellwert (Stufe 2) | 15.012.038 $ | 0,57 | 15.000.000 | |
| City of Jersey City NJ | City of Jersey City, Series 2025C | DBT | 476576WN9 | Long | Modellwert (Stufe 2) | 19.972.432 $ | 0,76 | 19.900.000 | |
| City of Albany NY | City of Albany, Series 2026 | DBT | 012429CH7 | Long | Modellwert (Stufe 2) | 13.196.825 $ | 0,50 | 13.100.000 | |
| Borough of Carteret NJ | Borough of Carteret, Series 2026 | DBT | 146357RS9 | Long | Modellwert (Stufe 2) | 13.178.315 $ | 0,50 | 13.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 12.951.728 $ | 0,49 | 12.260.000 | |
| Township of Parsippany-Troy Hills NJ | Township of Parsippany-Troy Hills, Series 2025 | DBT | 701859U81 | Long | Modellwert (Stufe 2) | 12.069.373 $ | 0,46 | 12.000.000 | |
| City of Shenandoah IA | City of Shenandoah, Iowa Sewer Capital Loan Project, Series 2024 | DBT | 82311CAP0 | Long | Modellwert (Stufe 2) | 11.909.708 $ | 0,45 | 11.900.000 | |
| City of Houston TX | City of Houston, Series 2025 | DBT | 442332GB2 | Long | Modellwert (Stufe 2) | 16.193.570 $ | 0,62 | 15.815.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2025A | DBT | 70914P4N9 | Long | Modellwert (Stufe 2) | 19.487.569 $ | 0,74 | 18.710.000 | |
| City of Somerville MA | City of Somerville, Series 2025B | DBT | 835241MV9 | Long | Modellwert (Stufe 2) | 11.520.660 $ | 0,44 | 11.500.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, School Districts Financing Program, Series 2026A | DBT | 64985STD5 | Long | Modellwert (Stufe 2) | 26.777.027 $ | 1,02 | 25.120.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026B | DBT | 63968CBC4 | Long | Modellwert (Stufe 2) | 20.060.002 $ | 0,77 | 19.360.000 | |
| Gouverneur Central School District | Gouverneur Central School District, Series 2025 | DBT | 383622DS3 | Long | Modellwert (Stufe 2) | 10.812.561 $ | 0,41 | 10.800.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025B | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 14.951.961 $ | 0,57 | 13.990.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority, Water Project, Series 2026A | DBT | 476624EP2 | Long | Modellwert (Stufe 2) | 10.124.323 $ | 0,39 | 10.000.000 | |
| Bristol Warren Regional School District | Bristol Warren Regional School District, Series 2026 - 2 | DBT | 110377DR6 | Long | Modellwert (Stufe 2) | 10.121.149 $ | 0,39 | 10.000.000 | |
| City of Utica NY | City of Utica, Series 2026 | DBT | 917747CN5 | Long | Modellwert (Stufe 2) | 10.061.923 $ | 0,38 | 10.000.000 | |
| Township of Edison NJ | Township of Edison, Series 2025 | DBT | 281047M98 | Long | Modellwert (Stufe 2) | 10.059.198 $ | 0,38 | 10.000.000 | |
| Township of Piscataway NJ | Township of Piscataway, Series 2025 | DBT | 724292YW1 | Long | Modellwert (Stufe 2) | 10.059.168 $ | 0,38 | 10.000.000 | |
| Township of West Windsor NJ | Township of West Windsor | DBT | 956887NF6 | Long | Modellwert (Stufe 2) | 10.058.225 $ | 0,38 | 10.000.000 | |
| West Seneca Central School District | West Seneca Central School District, Series 2025 | DBT | 955776LS6 | Long | Modellwert (Stufe 2) | 10.007.999 $ | 0,38 | 10.000.000 | |
| Altmar-Parish-Williamstown Central School District | Altmar-Parish-Williamstown Central School District, Series 2025B | DBT | 021501GR6 | Long | Modellwert (Stufe 2) | 10.007.914 $ | 0,38 | 10.000.000 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 | DBT | 443728GN4 | Long | Modellwert (Stufe 2) | 13.048.585 $ | 0,50 | 13.000.000 | |
| Burlington County Bridge Commission | Burlington County Bridge Commission, Government Leasing Program, Series 2025D | DBT | 121651QW6 | Long | Modellwert (Stufe 2) | 9.951.992 $ | 0,38 | 9.885.000 | |
| Enlarged City School District of the City of Troy | Enlarged City School District of the City of Troy, Series 2026 | DBT | 293359FK6 | Long | Modellwert (Stufe 2) | 9.828.383 $ | 0,38 | 9.700.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway and Transportation Commission, State Appropriations Mega Projects State Road, Series 2025A | DBT | 60636WTL9 | Long | Modellwert (Stufe 2) | 9.532.027 $ | 0,36 | 9.100.000 | |
| State of Connecticut | State of Connecticut, Series 2025B | DBT | 20772KB73 | Long | Modellwert (Stufe 2) | 41.260.358 $ | 1,57 | 39.205.000 | |
| Depew Union Free School District | Depew Union Free School District, Series 2025 | DBT | 249541KZ5 | Long | Modellwert (Stufe 2) | 9.053.191 $ | 0,35 | 9.000.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 9.016.403 $ | 0,34 | 9.000.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2 | DBT | 646080YZ8 | Long | Modellwert (Stufe 2) | 9.000.519 $ | 0,34 | 9.000.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Rental Housing, Series 2024A | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 16.751.711 $ | 0,64 | 16.750.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2026-2 | DBT | 914437WH7 | Long | Modellwert (Stufe 2) | 20.820.408 $ | 0,79 | 19.960.000 | |
| Geisinger Authority | Geisinger Authority, Health System, Series 2020B | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 10.484.059 $ | 0,40 | 10.375.000 | |
| State of Ohio | State of Ohio, Common School, Series 2025A | DBT | 677523LE0 | Long | Modellwert (Stufe 2) | 62.751.649 $ | 2,39 | 59.695.000 | |
| City of East Orange NJ | City of East Orange, Series 2025 | DBT | 274137Y44 | Long | Modellwert (Stufe 2) | 8.440.669 $ | 0,32 | 8.400.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 246 | DBT | 73358XNF5 | Long | Modellwert (Stufe 2) | 8.695.920 $ | 0,33 | 8.650.000 | |
| State of Illinois | State of Illinois, Series 2023D | DBT | 452153GB9 | Long | Modellwert (Stufe 2) | 23.184.345 $ | 0,88 | 22.705.000 | |
| Township of Logan NJ | Township of Logan, Series 2025 | DBT | 541112BZ0 | Long | Modellwert (Stufe 2) | 7.933.130 $ | 0,30 | 7.900.000 | |
| Clark County School District | Clark County School District, Limited Tax, Series 2025B | DBT | 1810596N1 | Long | Modellwert (Stufe 2) | 8.577.093 $ | 0,33 | 8.375.000 | |
| Energy Northwest | Energy Northwest, Project 3 Electric, Series 2026A | DBT | 29270C7W9 | Long | Modellwert (Stufe 2) | 22.393.136 $ | 0,85 | 21.700.000 | |
| Town of Southbridge MA | Town of Southbridge | DBT | 841246TY7 | Long | Modellwert (Stufe 2) | 7.603.172 $ | 0,29 | 7.500.000 | |
| Town of Madison CT | Town of Madison, Series 2025 | DBT | 556717VG8 | Long | Modellwert (Stufe 2) | 7.558.013 $ | 0,29 | 7.500.000 | |
| Maine School Administrative District No. 51 | Maine School Administrative District No. 51, Series 2025B | DBT | 807688KW5 | Long | Modellwert (Stufe 2) | 7.552.652 $ | 0,29 | 7.500.000 | |
| Adams & Weld Counties School District No. 27J Brighton/CO | Adams and Weld Counties School District No. 27J Brighton, Series 2026A | DBT | 005518YZ2 | Long | Modellwert (Stufe 2) | 15.111.274 $ | 0,58 | 14.440.000 | |
| Township of Moorestown NJ | Township of Moorestown, Series 2026 | DBT | 616004ZA8 | Long | Modellwert (Stufe 2) | 6.590.671 $ | 0,25 | 6.500.000 | |
| County Square Redevelopment Corp. | County Square Redevelopment Corp., Greenville South Carolina Project, Series 2025 | DBT | 22259PBW5 | Long | Modellwert (Stufe 2) | 6.418.678 $ | 0,24 | 5.900.000 | |
| City of Chattanooga TN Electric Revenue | City of Chattanooga Electric, Series 2025 | DBT | 162393GS5 | Long | Modellwert (Stufe 2) | 6.322.127 $ | 0,24 | 6.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Citizen Energy Group Project, Series 2026B | DBT | 45505KED8 | Long | Modellwert (Stufe 2) | 24.895.340 $ | 0,95 | 23.830.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond Public Utility, Series 2026B | DBT | 765433NE3 | Long | Modellwert (Stufe 2) | 6.226.226 $ | 0,24 | 6.000.000 | |
| Town of Amherst NY | Town of Amherst, Series 2025 | DBT | 031304DE5 | Long | Modellwert (Stufe 2) | 6.135.544 $ | 0,23 | 6.100.000 | |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | Oklahoma County Independent School District No. 52 Midwest City-Del City, Series 2026 | DBT | 678807RZ3 | Long | Modellwert (Stufe 2) | 8.222.721 $ | 0,31 | 7.920.000 | |
| Township of Jefferson NJ | Township of Jefferson | DBT | 475322MF7 | Long | Modellwert (Stufe 2) | 6.075.269 $ | 0,23 | 6.000.000 | |
| Township of Montville NJ | Township of Montville, Series 2025 | DBT | 615298NN2 | Long | Modellwert (Stufe 2) | 6.035.547 $ | 0,23 | 6.000.000 | |
| Delaware Academy Central School District at Delhi | Delaware Academy Central School District at Delhi, Series 2025 | DBT | 246797EY6 | Long | Modellwert (Stufe 2) | 6.007.591 $ | 0,23 | 6.000.000 | |
| City of Huber Heights OH | City of Huber Heights, Various Purpose, Series 2025 | DBT | 443524XD0 | Long | Modellwert (Stufe 2) | 6.007.160 $ | 0,23 | 6.000.000 | |
| Brocton Central School District | Brocton Central School District, Series 2025 | DBT | 112012FB0 | Long | Modellwert (Stufe 2) | 6.004.748 $ | 0,23 | 6.000.000 | |
| City of Schenectady NY | City of Schenectady, Series 2026 | DBT | 8064497Q1 | Long | Modellwert (Stufe 2) | 5.966.786 $ | 0,23 | 5.900.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, AdventHealth, Series 2021B | DBT | 48542AFH9 | Long | Modellwert (Stufe 2) | 5.886.640 $ | 0,22 | 5.600.000 | |
| North Middlesex Regional School District/MA | North Middlesex Regional School District | DBT | 661139NU5 | Long | Modellwert (Stufe 2) | 5.732.067 $ | 0,22 | 5.700.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 7.956.367 $ | 0,30 | 7.640.000 | |
| Tulsa County Independent School District No. 4 Bixby | Tulsa County Independent School District No. 4 Bixby, Series 2025 | DBT | 899576HE5 | Long | Modellwert (Stufe 2) | 5.515.958 $ | 0,21 | 5.400.000 | |
| Sherman Central School District | Sherman Central School District, Series 2025 | DBT | 824155EF8 | Long | Modellwert (Stufe 2) | 5.403.808 $ | 0,21 | 5.400.000 | |
| City & County of Denver CO Airport System Revenue | City and County of Denver, Airport System, Series 2023B | DBT | 249182UP9 | Long | Modellwert (Stufe 2) | 6.782.206 $ | 0,26 | 6.500.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System, Series 2026 | DBT | 876443WE8 | Long | Modellwert (Stufe 2) | 7.935.805 $ | 0,30 | 7.525.000 | |
| District of Columbia | District of Columbia, Series 2024C | DBT | 25476FH50 | Long | Modellwert (Stufe 2) | 9.683.079 $ | 0,37 | 9.340.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | DBT | 12008EVX1 | Long | Modellwert (Stufe 2) | 5.157.400 $ | 0,20 | 5.000.000 | |
| State of Minnesota | State of Minnesota, Various Purpose, Series 2025D | DBT | 60412A2K8 | Long | Modellwert (Stufe 2) | 6.536.571 $ | 0,25 | 6.365.000 | |
| Borough of Wood-Ridge NJ | Borough of Wood-Ridge | DBT | 97989CGB4 | Long | Modellwert (Stufe 2) | 5.065.142 $ | 0,19 | 5.000.000 | |
| City of Asbury Park NJ | City of Asbury Park, Transportation Sewer Utility, Series 2026A | DBT | 043447TT8 | Long | Modellwert (Stufe 2) | 5.036.642 $ | 0,19 | 5.000.000 | |
| Township of Livingston NJ | Township of Livingston, Series 2025 | DBT | 539141YQ8 | Long | Modellwert (Stufe 2) | 5.035.079 $ | 0,19 | 5.000.000 | |
| City of Milford CT | City of Milford, Series 2025 | DBT | 599382PQ5 | Long | Modellwert (Stufe 2) | 5.029.939 $ | 0,19 | 5.000.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series F | DBT | 717883TD4 | Long | Modellwert (Stufe 2) | 7.338.799 $ | 0,28 | 7.270.000 | |
| Pembroke Central School District | Pembroke Central School District, Series 2025 | DBT | 706427CX7 | Long | Modellwert (Stufe 2) | 5.027.557 $ | 0,19 | 5.000.000 | |
| City of Sea Isle City NJ | City of Sea Isle City, Series 2025 | DBT | 811403VV3 | Long | Modellwert (Stufe 2) | 5.026.132 $ | 0,19 | 5.000.000 | |
| Lansingburgh Central School District at Troy | Lansingburgh Central School District at Troy, Series 2025 | DBT | 516498GZ9 | Long | Modellwert (Stufe 2) | 5.004.567 $ | 0,19 | 5.000.000 | |
| Clinton Central School District | Clinton Central School District, Series 2025 | DBT | 188288KP8 | Long | Modellwert (Stufe 2) | 5.003.957 $ | 0,19 | 5.000.000 | |
| Randolph Central School District | Randolph Central School District, Series 2025 | DBT | 752691FV2 | Long | Modellwert (Stufe 2) | 5.003.834 $ | 0,19 | 5.000.000 | |
| Hornell City School District | Hornell City School District, Series 2025 | DBT | 440614LQ6 | Long | Modellwert (Stufe 2) | 5.003.493 $ | 0,19 | 5.000.000 | |
| Merrimack Valley Regional Transit Authority | Merrimack Valley Regional Transit Authority | DBT | 590341CV3 | Long | Modellwert (Stufe 2) | 5.002.677 $ | 0,19 | 5.000.000 | |
| Canadian County Independent School District No. 69 Mustang | Canadian County Independent School District No. 69 Mustang, Series 2026A | DBT | 135591JT3 | Long | Modellwert (Stufe 2) | 11.579.972 $ | 0,44 | 11.185.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville and Jefferson County Metropolitan Government, Louisville Gas and Electric Co. Project, Series 2001A | DBT | 546749AS1 | Long | Modellwert (Stufe 2) | 7.148.436 $ | 0,27 | 7.075.000 | |
| City of Wildwood NJ | City of Wildwood, Series 2025A | DBT | 968206WA6 | Long | Modellwert (Stufe 2) | 4.820.125 $ | 0,18 | 4.800.000 | |
| Borough of Beach Haven NJ | Borough of Beach Haven, Series 2026 | DBT | 073347EM4 | Long | Modellwert (Stufe 2) | 4.788.964 $ | 0,18 | 4.735.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2016B | DBT | 928077JN7 | Long | Modellwert (Stufe 2) | 4.707.168 $ | 0,18 | 4.700.000 | |
| Township of Saddle Brook NJ | Township of Saddle Brook | DBT | 786208JY5 | Long | Modellwert (Stufe 2) | 4.555.174 $ | 0,17 | 4.500.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group, Series 2019B-3 | DBT | 645790MD5 | Long | Modellwert (Stufe 2) | 4.543.265 $ | 0,17 | 4.535.000 | |
| Houston Independent School District | Houston Independent School District, Limited Tax, Series 2025B | DBT | 442403RE3 | Long | Modellwert (Stufe 2) | 9.213.086 $ | 0,35 | 9.000.000 | |
| Township of Boonton NJ | Township of Boonton | DBT | 099320AW3 | Long | Modellwert (Stufe 2) | 4.309.822 $ | 0,16 | 4.300.000 | |
| Fairfax County Economic Development Authority | Fairfax County Economic Development Authority, Route 28 Project, Series 2022A | DBT | 30383AET4 | Long | Modellwert (Stufe 2) | 4.304.839 $ | 0,16 | 4.220.000 | |
| County of Cuyahoga OH | County of Cuyahoga, Convention Hotel Project, Series 2024 | DBT | 23225PAX3 | Long | Modellwert (Stufe 2) | 4.899.684 $ | 0,19 | 4.835.000 | |
| Orange County School Board | Orange County School Board, Series 2016C | DBT | 684517RX5 | Long | Modellwert (Stufe 2) | 6.762.238 $ | 0,26 | 6.685.000 | |
| State of Texas | State of Texas, Transportation Commission Mobility Fund, Series 2024 | DBT | 8827242C0 | Long | Modellwert (Stufe 2) | 12.456.778 $ | 0,48 | 11.995.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | DBT | 207758Y31 | Long | Modellwert (Stufe 2) | 6.539.929 $ | 0,25 | 6.290.000 | |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority, Series 2024 | DBT | 040688PD9 | Long | Modellwert (Stufe 2) | 4.129.306 $ | 0,16 | 4.000.000 | |
| City of Columbus OH | City of Columbus, Various Purpose, Unlimited Tax, Series 2017-1 | DBT | 199492VK2 | Long | Modellwert (Stufe 2) | 12.674.134 $ | 0,48 | 12.385.000 | |
| City of Lakewood OH | City of Lakewood, Series 2026 | DBT | 512606W59 | Long | Modellwert (Stufe 2) | 4.125.882 $ | 0,16 | 4.100.000 | |
| State of Washington | State of Washington Motor Vehicle Fuel Tax, Series R-2026B | DBT | 93974FEF6 | Long | Modellwert (Stufe 2) | 14.058.982 $ | 0,54 | 13.570.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System, Series 2026 | DBT | 5905453T4 | Long | Modellwert (Stufe 2) | 8.035.104 $ | 0,31 | 7.460.000 | |
| City of Dallas TX | City of Dallas, Series 2024 B | DBT | 235219XE7 | Long | Modellwert (Stufe 2) | 4.067.694 $ | 0,16 | 4.000.000 | |
| Township of Pemberton NJ | Township of Pemberton, Series 2026 | DBT | 706252HN6 | Long | Modellwert (Stufe 2) | 4.051.762 $ | 0,15 | 4.000.000 | |
| Township of West Orange/NJ | Township of West Orange, Series 2026 | DBT | 954898LS9 | Long | Modellwert (Stufe 2) | 4.033.438 $ | 0,15 | 4.000.000 | |
| Borough of Point Pleasant Beach NJ | Borough of Point Pleasant Beach, Series 2025 | DBT | 730570HR2 | Long | Modellwert (Stufe 2) | 4.021.740 $ | 0,15 | 4.000.000 | |
| Township of Maple Shade NJ | Township of Maple Shade, Series 2025A | DBT | 565335NG7 | Long | Modellwert (Stufe 2) | 4.020.582 $ | 0,15 | 4.000.000 | |
| Palmyra Macedon Central School District | Palmyra Macedon Central School District, Series 2026 | DBT | 697209QP2 | Long | Modellwert (Stufe 2) | 4.008.953 $ | 0,15 | 4.000.000 | |
| Town of Hatfield MA | Town of Hatfield | DBT | 418866DH9 | Long | Modellwert (Stufe 2) | 4.006.241 $ | 0,15 | 4.000.000 | |
| Hudson Falls Central School District | Hudson Falls Central School District, Series 2025 | DBT | 443780NT4 | Long | Modellwert (Stufe 2) | 4.002.953 $ | 0,15 | 4.000.000 | |
| Worcester Regional Transit Authority | Worcester Regional Transit Authority | DBT | 981325CP6 | Long | Modellwert (Stufe 2) | 4.002.142 $ | 0,15 | 4.000.000 | |
| Borough of South River NJ | Borough of South River, Water Utility, Series 2025A | DBT | 839669PM4 | Long | Modellwert (Stufe 2) | 3.924.646 $ | 0,15 | 3.900.000 | |
| Health Educational and Housing Facility Board of the City of Memphis/the | Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | DBT | 586169EQ3 | Long | Modellwert (Stufe 2) | 3.901.894 $ | 0,15 | 3.562.528 | |
| Town of Irondequoit NY | Town of Irondequoit, Series 2025B | DBT | 463074R55 | Long | Modellwert (Stufe 2) | 3.823.394 $ | 0,15 | 3.800.000 | |
| City of New York NY | City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1 | DBT | 64966SPX8 | Long | Modellwert (Stufe 2) | 10.937.024 $ | 0,42 | 10.330.000 | |
| Borough of Carlstadt NJ | Borough of Carlstadt | DBT | 142825HJ0 | Long | Modellwert (Stufe 2) | 3.791.220 $ | 0,14 | 3.745.000 | |
| County of Montgomery TX | County of Montgomery, Series 2025A | DBT | 613682BA0 | Long | Modellwert (Stufe 2) | 3.745.636 $ | 0,14 | 3.600.000 | |
| Township of Hillside NJ | Township of Hillside, Series 2025 | DBT | 432673HN4 | Long | Modellwert (Stufe 2) | 3.722.476 $ | 0,14 | 3.700.000 | |
| Oklahoma City Public Property Authority | Oklahoma City Public Property Authority, Sales Tax, Series 2026 | DBT | 678604AA7 | Long | Modellwert (Stufe 2) | 3.718.868 $ | 0,14 | 3.500.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | DBT | 20282EAK2 | Long | Modellwert (Stufe 2) | 9.310.302 $ | 0,36 | 8.960.000 | |
| City of Hamilton OH | City of Hamilton, Limited Tax Various Purpose, Series 2025 | DBT | 407756P90 | Long | Modellwert (Stufe 2) | 3.625.984 $ | 0,14 | 3.600.000 | |
| Plano Independent School District | Plano Independent School District, Unlimited Tax, Series 2025 | DBT | 727199D81 | Long | Modellwert (Stufe 2) | 5.474.326 $ | 0,21 | 5.300.000 | |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The), Series 2024 | DBT | 231266MR5 | Long | Modellwert (Stufe 2) | 7.289.271 $ | 0,28 | 7.000.000 | |
| Frisco Independent School District | Frisco Independent School District, Unlimited Tax, Series 2017 | DBT | 35880CXF6 | Long | Modellwert (Stufe 2) | 3.525.747 $ | 0,13 | 3.495.000 | |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025B-3 | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | beschränkt | 3.516.703 $ | 0,13 | 3.500.000 |
| Brasher Falls Central School District | Brasher Falls Central School District, Series 2025 | DBT | 105529GM7 | Long | Modellwert (Stufe 2) | 3.504.341 $ | 0,13 | 3.500.000 | |
| Town of Milton NY | Town of Milton, Series 2025 | DBT | 602117AG8 | Long | Modellwert (Stufe 2) | 3.502.566 $ | 0,13 | 3.500.000 | |
| State of Oregon | State of Oregon, Article XI-G Project, Series 2025G | DBT | 68609USA4 | Long | Modellwert (Stufe 2) | 3.528.566 $ | 0,13 | 3.430.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2025 | DBT | 232769PY9 | Long | Modellwert (Stufe 2) | 3.524.239 $ | 0,13 | 3.390.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 | DBT | 64972JLS5 | Long | Modellwert (Stufe 2) | 13.531.760 $ | 0,52 | 12.765.000 | |
| Texas Home Collaborative | Texas Home Collaborative, 1518 Apartments, Series 2023 | DBT | 88248CAA8 | Long | Modellwert (Stufe 2) | 3.329.226 $ | 0,13 | 3.325.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Adventist Health System, Series 2016C | DBT | 1964745K2 | Long | Modellwert (Stufe 2) | 12.025.134 $ | 0,46 | 11.655.000 | |
| City of Lubbock TX | City of Lubbock, Series 2026 | DBT | 549189AA6 | Long | Modellwert (Stufe 2) | 3.299.458 $ | 0,13 | 3.245.000 | |
| Illinois Finance Authority | Illinois Finance Authority, University of Chicago Medical Center (The), Series 2025A-1 | DBT | 45204FQ57 | Long | Modellwert (Stufe 2) | 7.673.230 $ | 0,29 | 7.375.000 | |
| City of Palm Coast FL Utility Revenue | City of Palm Coast Utility System, Series 2026 | DBT | 69661KDV9 | Long | Modellwert (Stufe 2) | 3.224.747 $ | 0,12 | 3.000.000 | |
| County of King WA | County of King, Limited Tax, Series 2025B | DBT | 49474GAD0 | Long | Modellwert (Stufe 2) | 3.222.842 $ | 0,12 | 3.075.000 | |
| Monroe Local School District | Monroe Local School District, Series 2025 | DBT | 611237CZ9 | Long | Modellwert (Stufe 2) | 3.219.228 $ | 0,12 | 3.200.000 | |
| Town of Southborough MA | Town of Southborough | DBT | 841229SQ1 | Long | Modellwert (Stufe 2) | 3.218.419 $ | 0,12 | 3.200.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System, Series 2026C | DBT | 39081JLV8 | Long | Modellwert (Stufe 2) | 3.553.807 $ | 0,14 | 3.340.000 | |
| County of Mahoning OH | County of Mahoning, Limited Tax Various Tax, Series 2025 | DBT | 5600582E8 | Long | Modellwert (Stufe 2) | 3.207.990 $ | 0,12 | 3.200.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025A-1 | DBT | 23503CFQ5 | Long | Modellwert (Stufe 2) | 5.672.641 $ | 0,22 | 5.375.000 | |
| City of Fort Worth TX | City of Fort Worth, Series 2025 | DBT | 349426MQ6 | Long | Modellwert (Stufe 2) | 4.205.711 $ | 0,16 | 4.000.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2026 | DBT | 41422ELH4 | Long | Modellwert (Stufe 2) | 4.222.314 $ | 0,16 | 4.000.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2025A | DBT | 485424TN5 | Long | Modellwert (Stufe 2) | 5.218.502 $ | 0,20 | 5.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C | DBT | 646136ET4 | Long | Modellwert (Stufe 2) | 8.168.742 $ | 0,31 | 8.820.000 | |
| Western Massachusetts Emergency Communications District | Western Massachusetts Emergency Communications District | DBT | 958592AC1 | Long | Modellwert (Stufe 2) | 3.024.217 $ | 0,12 | 3.000.000 | |
| City of Cleveland OH | City of Cleveland, various Purpose, Series 2025 | DBT | 1863435Q8 | Long | Modellwert (Stufe 2) | 3.021.283 $ | 0,12 | 3.000.000 | |
| Cotuit Fire District | Cotuit Fire District | DBT | 222033CQ3 | Long | Modellwert (Stufe 2) | 3.020.389 $ | 0,12 | 3.000.000 | |
| PMA Levy & Aid Anticipation Notes Program | PMA Levy and Aid Anticipation Notes Program, Series 2025B | DBT | 730146DQ7 | Long | Modellwert (Stufe 2) | 3.018.233 $ | 0,12 | 3.000.000 | |
| Central Ohio Solid Waste Authority | Central Ohio Solid Waste Authority, Series 2025 | DBT | 154686LR8 | Long | Modellwert (Stufe 2) | 3.015.659 $ | 0,12 | 3.000.000 | |
| Ausable Valley Central School District | Ausable Valley Central School District, Series 2025 | DBT | 052087GL1 | Long | Modellwert (Stufe 2) | 3.003.682 $ | 0,11 | 3.000.000 | |
| Canisteo-Greenwood Central School District | Canisteo-Greenwood Central School District, Series 2025 | DBT | 137590CL7 | Long | Modellwert (Stufe 2) | 3.003.032 $ | 0,11 | 3.000.000 | |
| Webb Union Free School District | Webb Union Free School District, Series 2025 | DBT | 947508BB2 | Long | Modellwert (Stufe 2) | 3.002.712 $ | 0,11 | 3.000.000 | |
| Geneseo Central School District | Geneseo Central School District, Series 2025 | DBT | 371826FJ2 | Long | Modellwert (Stufe 2) | 3.002.395 $ | 0,11 | 3.000.000 | |
| Lyons Central School District | Lyons Central School District, Series 2025 | DBT | 552279KZ3 | Long | Modellwert (Stufe 2) | 3.002.192 $ | 0,11 | 3.000.000 | |
| Johnstown City School District | Johnstown City School District, Series 2025 | DBT | 479589FD0 | Long | Modellwert (Stufe 2) | 3.002.084 $ | 0,11 | 3.000.000 | |
| Borough of North Slope AK | Borough of North Slope, Series 2025 | DBT | 662523X53 | Long | Modellwert (Stufe 2) | 2.948.032 $ | 0,11 | 2.875.000 | |
| Town of Orange MA | Town of Orange | DBT | 685066EW8 | Long | Modellwert (Stufe 2) | 2.921.469 $ | 0,11 | 2.900.000 | |
| University of Delaware | University of Delaware, Series 2025A | DBT | 914245DY8 | Long | Modellwert (Stufe 2) | 2.906.353 $ | 0,11 | 2.750.000 | |
| Irving Independent School District | Irving Independent School District, Unlimited Tax, Series 2025 | DBT | 463813P82 | Long | Modellwert (Stufe 2) | 5.021.084 $ | 0,19 | 4.850.000 | |
| Tulsa County Independent School District No. 1 Tulsa | Tulsa County Independent School District No. 1 Tulsa, Series 2025A | DBT | 899525WQ8 | Long | Modellwert (Stufe 2) | 2.863.043 $ | 0,11 | 2.800.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C-4 | DBT | 97712JHE6 | Long | Modellwert (Stufe 2) | 7.190.867 $ | 0,27 | 7.020.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2018A | DBT | 342816Q24 | Long | Modellwert (Stufe 2) | 5.556.714 $ | 0,21 | 5.475.000 | |
| County of Cook IL | County of Cook, Series 2016A | DBT | 213185KH3 | Long | Modellwert (Stufe 2) | 3.313.286 $ | 0,13 | 3.280.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series A | DBT | 010268BX7 | Long | Modellwert (Stufe 2) | 4.939.356 $ | 0,19 | 4.850.000 | |
| City of Oklahoma City OK | City of Oklahoma City, Series 2025 | DBT | 6785192J7 | Long | Modellwert (Stufe 2) | 5.196.825 $ | 0,20 | 5.070.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Santee Cooper, Series 2022B | DBT | 837151X87 | Long | Modellwert (Stufe 2) | 3.184.376 $ | 0,12 | 3.090.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project, Series A | DBT | 60534WCA4 | Long | Modellwert (Stufe 2) | 4.149.361 $ | 0,16 | 4.000.000 | |
| City of Raleigh NC | City of Raleigh, Series 2024 | DBT | 751120FT8 | Long | Modellwert (Stufe 2) | 2.520.640 $ | 0,10 | 2.500.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG | DBT | 64577B6K5 | Long | Modellwert (Stufe 2) | beschränkt | 6.623.037 $ | 0,25 | 6.570.000 |
| Township of Wayne NJ | Township of Wayne, Series 2025 | DBT | 9464224C3 | Long | Modellwert (Stufe 2) | 2.514.570 $ | 0,10 | 2.500.000 | |
| Owego Apalachin Central School District | Owego Apalachin Central School District, Series 2025B | DBT | 690632HV9 | Long | Modellwert (Stufe 2) | 5.006.062 $ | 0,19 | 5.000.000 | |
| Township of Washington NJ/Bergen County | Township of Washington, Series 2025 | DBT | 940399JX7 | Long | Modellwert (Stufe 2) | 2.502.718 $ | 0,10 | 2.500.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | Metropolitan Utilities District of Omaha Water System, Series 2026 | DBT | 592642GF3 | Long | Modellwert (Stufe 2) | 2.449.693 $ | 0,09 | 2.365.000 | |
| Burleson Independent School District | Burleson Independent School District, Series 2025 | DBT | 1214034Q9 | Long | Modellwert (Stufe 2) | 2.441.773 $ | 0,09 | 2.375.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025C | DBT | 45528VGM5 | Long | Modellwert (Stufe 2) | 2.389.734 $ | 0,09 | 2.305.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Unlimited Tax, Series 2025 | DBT | 52882PHD3 | Long | Modellwert (Stufe 2) | 7.128.790 $ | 0,27 | 6.825.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Ascension Senior Credit Group, Series 2010F-7 | DBT | 59465HTY2 | Long | Modellwert (Stufe 2) | 2.322.471 $ | 0,09 | 2.300.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property and Building Commission, Project No. 133, Series B | DBT | 49151F6V7 | Long | Modellwert (Stufe 2) | 6.735.817 $ | 0,26 | 6.550.000 | |
| Ridge Road Fire District | Ridge Road Fire District, Series 2025 | DBT | 765743DM8 | Long | Modellwert (Stufe 2) | 2.310.103 $ | 0,09 | 2.300.000 | |
| County of Prince George's MD | County of Prince George's, Series 2025A | DBT | 741702CZ5 | Long | Modellwert (Stufe 2) | 2.813.046 $ | 0,11 | 2.740.000 | |
| Maricopa County Unified School District No. 80 Chandler | Maricopa County Unified School District No. 80 Chandler, Project of 2025, Series 2026A | DBT | 567389A68 | Long | Modellwert (Stufe 2) | 2.298.389 $ | 0,09 | 2.150.000 | |
| State of California | State of California, Various Purpose, Series 2023 | DBT | 13063DB72 | Long | Modellwert (Stufe 2) | 2.289.918 $ | 0,09 | 2.205.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric and Gas Systems, Series 2025B | DBT | 79625GMG5 | Long | Modellwert (Stufe 2) | 6.065.935 $ | 0,23 | 6.010.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026 | DBT | 047870TL4 | Long | Modellwert (Stufe 2) | 3.241.732 $ | 0,12 | 3.000.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Consolidated Loan of 2025, Series 2025G | DBT | 57582TFP2 | Long | Modellwert (Stufe 2) | 2.256.432 $ | 0,09 | 2.090.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation, Series 2024A | DBT | 592647MN8 | Long | Modellwert (Stufe 2) | 2.157.139 $ | 0,08 | 2.000.000 | |
| City of San Antonio TX | City of San Antonio, Series 2024 | DBT | 79623PSS5 | Long | Modellwert (Stufe 2) | 3.498.317 $ | 0,13 | 3.390.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 | DBT | 83703EMV4 | Long | Modellwert (Stufe 2) | 3.153.082 $ | 0,12 | 3.000.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2025-1 | DBT | 9771235A2 | Long | Modellwert (Stufe 2) | 3.402.718 $ | 0,13 | 3.165.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority, Series 2026B | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 2.358.352 $ | 0,09 | 2.225.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 2.130.216 $ | 0,08 | 2.000.000 | |
| City of Brockton MA | City of Brockton | DBT | 111746MC4 | Long | Modellwert (Stufe 2) | 2.090.812 $ | 0,08 | 2.075.000 | |
| Lake Travis Independent School District | Lake Travis Independent School District, Series 2019 | DBT | 511074UG9 | Long | Modellwert (Stufe 2) | 2.082.604 $ | 0,08 | 2.000.000 | |
| Texas State University System | Texas State University System, Series 2026A | DBT | 88278PN59 | Long | Modellwert (Stufe 2) | 3.301.840 $ | 0,13 | 3.200.000 | |
| County of Travis TX | County of Travis, Series 2026 | DBT | 89454ACU3 | Long | Modellwert (Stufe 2) | 2.080.211 $ | 0,08 | 2.000.000 | |
| Public Finance Authority | Public Finance Authority, Series 2021C | DBT | 74442PL52 | Long | Modellwert (Stufe 2) | 2.480.178 $ | 0,09 | 2.385.000 | |
| State of Wisconsin | State of Wisconsin, Series 2025-2 | DBT | 97705MM51 | Long | Modellwert (Stufe 2) | 7.461.274 $ | 0,28 | 7.205.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024B | DBT | 89602HHD2 | Long | Modellwert (Stufe 2) | 2.190.876 $ | 0,08 | 2.150.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System, Series 2025A | DBT | 343137WA9 | Long | Modellwert (Stufe 2) | 2.037.841 $ | 0,08 | 1.900.000 | |
| Comal Independent School District | Comal Independent School District, Unlimited Tax, Series 2025 | DBT | 199821AZ2 | Long | Modellwert (Stufe 2) | 2.032.199 $ | 0,08 | 2.000.000 | |
| Adams and Arapahoe Counties Joint School District 28J Aurora | Adams and Arapahoe Counties Joint School District 28J Aurora, Series 2025 | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 2.029.392 $ | 0,08 | 2.000.000 | |
| Borough of Franklin Lakes NJ | Borough of Franklin Lakes, Series 2026 | DBT | 353694DP4 | Long | Modellwert (Stufe 2) | 2.025.803 $ | 0,08 | 2.000.000 | |
| Jersey City Redevelopment Agency | Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | DBT | 476637BM4 | Long | Modellwert (Stufe 2) | 2.024.048 $ | 0,08 | 2.000.000 | |
| County of Winnebago IL | County of Winnebago, Series 2016 E | DBT | 974450E95 | Long | Modellwert (Stufe 2) | 2.015.171 $ | 0,08 | 2.015.000 | |
| San Jacinto Community College District | San Jacinto Community College District, Limited Tax, Series 2026 | DBT | 798025SD5 | Long | Modellwert (Stufe 2) | 3.957.772 $ | 0,15 | 3.700.000 | |
| Kings Local School District | Kings Local School District, Unlimited Tax, Series 2025 | DBT | 496026ND3 | Long | Modellwert (Stufe 2) | 2.004.324 $ | 0,08 | 2.000.000 | |
| State of Iowa | State of Iowa, Ijobs Program, Series 2016A | DBT | 46257TEE5 | Long | Modellwert (Stufe 2) | 2.003.867 $ | 0,08 | 2.000.000 | |
| Town of Nahant MA | Town of Nahant | DBT | 629785GJ9 | Long | Modellwert (Stufe 2) | 2.003.638 $ | 0,08 | 2.000.000 | |
| County of Bexar TX | County of Bexar, Limited Tax, Series 2017 | DBT | 088281ZX1 | Long | Modellwert (Stufe 2) | 3.054.235 $ | 0,12 | 3.050.000 | |
| Madrid-Waddington Central School District | Madrid-Waddington Central School District, Series 2025 | DBT | 558855HR6 | Long | Modellwert (Stufe 2) | 2.002.225 $ | 0,08 | 2.000.000 | |
| City of Springfield IL Electric Revenue | City of Springfield Electric, Senior Lien, Series 2024 | DBT | 850578UA1 | Long | Modellwert (Stufe 2) | 2.001.416 $ | 0,08 | 1.870.000 | |
| City of Derby KS | City of Derby, Series 2024-1 | DBT | 249776KX2 | Long | Modellwert (Stufe 2) | 2.001.304 $ | 0,08 | 2.000.000 | |
| State of New Jersey | State of New Jersey, COVID-19 Emergency Bonds, Series 2020A | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 2.112.647 $ | 0,08 | 2.110.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Subordinate, Series A-2 | DBT | 709224NH8 | Long | Modellwert (Stufe 2) | 5.875.106 $ | 0,22 | 5.815.000 | |
| County of Luzerne PA | County of Luzerne, Series 2025 | DBT | 550697WR3 | Long | Modellwert (Stufe 2) | 4.563.966 $ | 0,17 | 4.450.000 | |
| Midlothian Independent School District | Midlothian Independent School District, Unlimited Tax, Series 2020 | DBT | 5978516A7 | Long | Modellwert (Stufe 2) | 1.982.174 $ | 0,08 | 1.950.000 | |
| Omaha School District | Omaha School District, Series 2016 | DBT | 259291ND0 | Long | Modellwert (Stufe 2) | 1.922.613 $ | 0,07 | 1.900.000 | |
| City of Georgetown TX | City of Georgetown, Combination Tax, Series 2026 | DBT | 373029ZZ3 | Long | Modellwert (Stufe 2) | 1.913.699 $ | 0,07 | 1.730.000 | |
| Arlington Independent School District/TX | Arlington Independent School District, Series 2023 | DBT | 0418268C5 | Long | Modellwert (Stufe 2) | 1.906.731 $ | 0,07 | 1.875.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2026 | DBT | 882830CG5 | Long | Modellwert (Stufe 2) | 1.880.390 $ | 0,07 | 1.800.000 | |
| Florida Department of Management Services | Florida Department of Management Services, Series 2018A | DBT | 34160PEB1 | Long | Modellwert (Stufe 2) | 4.098.007 $ | 0,16 | 3.925.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2021A | DBT | 795576JP3 | Long | Modellwert (Stufe 2) | 1.856.357 $ | 0,07 | 1.710.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2025E | DBT | 09182TFV4 | Long | Modellwert (Stufe 2) | 1.843.258 $ | 0,07 | 1.775.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia Water and Wastewater, Series 2014A | DBT | 717893YS4 | Long | Modellwert (Stufe 2) | 1.864.663 $ | 0,07 | 1.860.000 | |
| Monticello Central School District | Monticello Central School District, Series 2025 | DBT | 614546FM6 | Long | Modellwert (Stufe 2) | 1.801.162 $ | 0,07 | 1.800.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Children's Health System of Texas Project, Series 2017A | DBT | 645424AK8 | Long | Modellwert (Stufe 2) | 1.792.749 $ | 0,07 | 1.750.000 | |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1 | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 1.787.924 $ | 0,07 | 1.655.000 | |
| County of Denton TX | County of Denton, Series 2026 | DBT | 248776EP7 | Long | Modellwert (Stufe 2) | 1.786.979 $ | 0,07 | 1.645.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997 | DBT | 546395V35 | Long | Modellwert (Stufe 2) | 1.749.786 $ | 0,07 | 1.700.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2017A | DBT | 7599113A6 | Long | Modellwert (Stufe 2) | 2.028.735 $ | 0,08 | 1.985.000 | |
| Borough of Matanuska-Susitna AK | Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | DBT | 576553CG4 | Long | Modellwert (Stufe 2) | 2.712.322 $ | 0,10 | 2.655.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2025A | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 1.702.491 $ | 0,06 | 1.600.000 | |
| State of Louisiana | State of Louisiana, Series 2024E | DBT | 546417KE5 | Long | Modellwert (Stufe 2) | 3.454.032 $ | 0,13 | 3.280.000 | |
| Delaware County Authority | Delaware County Authority, Cabrini University, Series 2017 | DBT | 245913MP0 | Long | Modellwert (Stufe 2) | 1.676.329 $ | 0,06 | 1.640.000 | |
| Denver City and County School District No. 1 | Denver City and County School District No. 1, Series 2025D | DBT | 249174ZQ9 | Long | Modellwert (Stufe 2) | 3.274.369 $ | 0,12 | 3.200.000 | |
| County of King WA Sewer Revenue | County of King Sewer, Series 2025A | DBT | 495290HA9 | Long | Modellwert (Stufe 2) | 1.642.826 $ | 0,06 | 1.600.000 | |
| County of New Hanover NC | County of New Hanover, New Hanover Regional Medical Center, Series 2017 | DBT | 644804FA9 | Long | Modellwert (Stufe 2) | 1.630.423 $ | 0,06 | 1.580.000 | |
| Clark County Public Utility District No. 1 Electric Revenue | Clark County Public Utility District No. 1 Electric, Series 2024 | DBT | 181108E49 | Long | Modellwert (Stufe 2) | 1.621.740 $ | 0,06 | 1.600.000 | |
| County of Lee FL Airport Revenue | County of Lee, Airport, Series 2021A | DBT | 523470GG1 | Long | Modellwert (Stufe 2) | 1.567.587 $ | 0,06 | 1.500.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority, Georgia State University Research Foundation Science Park LLC Project, Series 2016 | DBT | 04780NKQ9 | Long | Modellwert (Stufe 2) | 1.556.359 $ | 0,06 | 1.555.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B | DBT | 567505SL7 | Long | Modellwert (Stufe 2) | 2.795.280 $ | 0,11 | 2.725.000 | |
| Clackamas County School District No. 46 Oregon Trail | Clackamas County School District No. 46 Oregon Trail, Series 2017 | DBT | 179126DU8 | Long | Modellwert (Stufe 2) | 1.535.645 $ | 0,06 | 1.500.000 | |
| City of Gloucester City NJ | City of Gloucester City, Series 2026 | DBT | 379640GP4 | Long | Modellwert (Stufe 2) | 1.517.097 $ | 0,06 | 1.500.000 | |
| State of Nevada | State of Nevada, Series 2025A | DBT | 641462WJ1 | Long | Modellwert (Stufe 2) | 1.630.068 $ | 0,06 | 1.615.000 | |
| City of Strongsville OH | City of Strongsville, First Station Construction, Series 2025 | DBT | 863370XB3 | Long | Modellwert (Stufe 2) | 1.510.243 $ | 0,06 | 1.500.000 | |
| City of Macedonia OH | City of Macedonia, Various Purpose | DBT | 554375ER2 | Long | Modellwert (Stufe 2) | 1.509.165 $ | 0,06 | 1.500.000 | |
| Wheatland Chili Central School District | Wheatland Chili Central School District, Series 2025A | DBT | 962625HR3 | Long | Modellwert (Stufe 2) | 1.501.793 $ | 0,06 | 1.500.000 | |
| State of Maryland | State of Maryland, Series 2021A | DBT | 574193UJ5 | Long | Modellwert (Stufe 2) | 1.435.577 $ | 0,05 | 1.430.000 | |
| Port of Seattle WA | Port of Seattle, Intermediate Lien, Series C | DBT | 735389WF1 | Long | Modellwert (Stufe 2) | 2.704.597 $ | 0,10 | 2.685.000 | |
| Portage Public Schools | Portage Public Schools, Unlimited Tax School Building and Site, Series 2016 | DBT | 735779MR8 | Long | Modellwert (Stufe 2) | 1.397.058 $ | 0,05 | 1.395.000 | |
| Henry County Hospital Authority | Henry County Hospital Authority, Piedmont Henry Hospital Project, Series 2014A | DBT | 426357GG8 | Long | Modellwert (Stufe 2) | 1.391.720 $ | 0,05 | 1.390.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A | DBT | 04052FEN1 | Long | Modellwert (Stufe 2) | 1.373.733 $ | 0,05 | 1.300.000 | |
| City of Corpus Christi TX | City of Corpus Christi, Series 2025A | DBT | 220113SS4 | Long | Modellwert (Stufe 2) | 1.373.722 $ | 0,05 | 1.280.000 | |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2023A | DBT | 18604TEX2 | Long | Modellwert (Stufe 2) | 1.353.040 $ | 0,05 | 1.300.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water and Power System, Series 2022E | DBT | 544532GB4 | Long | Modellwert (Stufe 2) | 2.807.135 $ | 0,11 | 2.765.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Aviation System, Series A | DBT | 59333PT24 | Long | Modellwert (Stufe 2) | 1.717.325 $ | 0,07 | 1.705.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Local Government, Series 1998A | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 1.306.957 $ | 0,05 | 1.240.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Henry Ford Health System, Series 2016 | DBT | 59447TMB6 | Long | Modellwert (Stufe 2) | 3.428.194 $ | 0,13 | 3.395.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson sewer, Series 2024 | DBT | 472682YW7 | Long | Modellwert (Stufe 2) | 1.284.990 $ | 0,05 | 1.250.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | DBT | 442349JY3 | Long | Modellwert (Stufe 2) | 2.550.430 $ | 0,10 | 2.490.000 | |
| City of Plano TX Waterworks & Sewer System Revenue | City of Plano Waterworks and Sewer System, Series 2026 | DBT | 727227M64 | Long | Modellwert (Stufe 2) | 1.265.940 $ | 0,05 | 1.190.000 | |
| Commonwealth of Kentucky | Commonwealth of Kentucky, State Office Building Project, Series 2018A | DBT | 491449BC7 | Long | Modellwert (Stufe 2) | 1.261.635 $ | 0,05 | 1.250.000 | |
| Sedgwick County Unified School District No. 260 Derby | Sedgwick County Unified School District No. 260 Derby, Series 2018B | DBT | 815628JR4 | Long | Modellwert (Stufe 2) | 1.259.686 $ | 0,05 | 1.250.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Sales Tax, Series 2013 | DBT | 452227HA2 | Long | Modellwert (Stufe 2) | 1.316.461 $ | 0,05 | 1.315.000 | |
| Town of Queen Creek AZ Excise Tax Revenue | Town of Queen Creek Excise Tax, Series 2016 | DBT | 74823YFQ3 | Long | Modellwert (Stufe 2) | 1.243.889 $ | 0,05 | 1.240.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2025 | DBT | 71885KAB2 | Long | Modellwert (Stufe 2) | 1.458.789 $ | 0,06 | 1.425.000 | |
| Pima County Unified School District No. 1 Tucson | Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | DBT | 721799K37 | Long | Modellwert (Stufe 2) | 1.223.324 $ | 0,05 | 1.145.000 | |
| Kentucky Asset Liability Commission | Kentucky Asset Liability Commission, Federal Highway Trust, Series 2024 | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 1.247.516 $ | 0,05 | 1.240.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2026C | DBT | 13013JHR0 | Long | Modellwert (Stufe 2) | 1.213.397 $ | 0,05 | 1.150.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency, Series 2016A | DBT | 665250CN4 | Long | Modellwert (Stufe 2) | 1.373.108 $ | 0,05 | 1.360.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance and Development Authority, Series 2026A | DBT | 83712GBF5 | Long | Modellwert (Stufe 2) | 2.263.797 $ | 0,09 | 2.140.000 | |
| County of Harris TX | County of Harris, Toll Road, Senior Lien, Series 2016A | DBT | 414005WJ3 | Long | Modellwert (Stufe 2) | 1.259.772 $ | 0,05 | 1.255.000 | |
| City & County of Denver CO | City and County of Denver, Colorado Convention Center, Series 2026 | DBT | 249183ZD9 | Long | Modellwert (Stufe 2) | 4.565.596 $ | 0,17 | 4.330.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2025 | DBT | 560551SB0 | Long | Modellwert (Stufe 2) | 2.161.405 $ | 0,08 | 2.000.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018A | DBT | 888808HD7 | Long | Modellwert (Stufe 2) | 1.714.366 $ | 0,07 | 1.660.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 1.147.027 $ | 0,04 | 1.065.000 | |
| City of Minneapolis MN | City of Minneapolis, Health Care System, Allina Health System, Series 2023B | DBT | 60374VEX7 | Long | Modellwert (Stufe 2) | 1.073.468 $ | 0,04 | 1.000.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water and Wastewater System, Series 2024 | DBT | 052477XZ4 | Long | Modellwert (Stufe 2) | 2.135.565 $ | 0,08 | 2.060.000 | |
| County of Bastrop TX | County of Bastrop, Combination Tax, Series 2024 | DBT | 070307SE4 | Long | Modellwert (Stufe 2) | 1.053.754 $ | 0,04 | 985.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Care System, Series 2021C | DBT | 160853VE4 | Long | Modellwert (Stufe 2) | 1.053.305 $ | 0,04 | 1.000.000 | |
| State of Alaska | State of Alaska, Series 2024B | DBT | 0117705T7 | Long | Modellwert (Stufe 2) | 1.051.328 $ | 0,04 | 1.000.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Yakima Valley Memorial Hospital Association, Series 2016 | DBT | 93978HRG2 | Long | Modellwert (Stufe 2) | 2.723.370 $ | 0,10 | 2.705.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health and Educational Facilities Authority of the State of Missouri, Series 2021C | DBT | 60637ATR3 | Long | Modellwert (Stufe 2) | 1.173.231 $ | 0,04 | 1.130.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Combined Utility System, First Lien, Series 2024A | DBT | 44244CS32 | Long | Modellwert (Stufe 2) | 2.119.245 $ | 0,08 | 2.105.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2017A | DBT | 4140186Q9 | Long | Modellwert (Stufe 2) | 1.031.607 $ | 0,04 | 1.000.000 | |
| City of Chandler AZ | City of Chandler, Series 2016 | DBT | 158843XA5 | Long | Modellwert (Stufe 2) | 1.027.091 $ | 0,04 | 1.000.000 | |
| Carol Stream Park District | Carol Stream Park District, Series 2020C | DBT | 143735VP0 | Long | Modellwert (Stufe 2) | 1.023.730 $ | 0,04 | 1.020.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Facilities Program, Series 2025I | DBT | 594615MS2 | Long | Modellwert (Stufe 2) | 2.028.978 $ | 0,08 | 2.000.000 | |
| City of Bedford TX | City of Bedford, Series 2018 | DBT | 076465Y72 | Long | Modellwert (Stufe 2) | 1.014.433 $ | 0,04 | 1.000.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D | DBT | 5917453Y8 | Long | Modellwert (Stufe 2) | 1.014.293 $ | 0,04 | 1.000.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2017E | DBT | 646140BW2 | Long | Modellwert (Stufe 2) | 1.234.126 $ | 0,05 | 1.220.000 | |
| City of Forest Park OH | City of Forest Park, Series 2026 | DBT | 346190HW4 | Long | Modellwert (Stufe 2) | 1.012.036 $ | 0,04 | 1.000.000 | |
| County of Clark NV | County of Clark, Series 2018 | DBT | 180848YP2 | Long | Modellwert (Stufe 2) | 1.252.077 $ | 0,05 | 1.235.000 | |
| City of Jamestown NY | City of Jamestown, Series 2026 | DBT | 470574K37 | Long | Modellwert (Stufe 2) | 1.009.723 $ | 0,04 | 1.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2016D | DBT | 59261AJR9 | Long | Modellwert (Stufe 2) | 1.009.020 $ | 0,04 | 1.000.000 | |
| Stevens Point Area Public School District/WI | Stevens Point Area Public School District, Series 2019 | DBT | 86024WHG8 | Long | Modellwert (Stufe 2) | 1.007.402 $ | 0,04 | 1.000.000 | |
| County of Broward FL Airport System Revenue | County of Broward, Airport System, Series A | DBT | 114894WA2 | Long | Modellwert (Stufe 2) | 1.052.048 $ | 0,04 | 1.050.000 | |
| Keller Independent School District/TX | Keller Independent School District, Unlimited Tax, Series 2015 | DBT | 487694NJ6 | Long | Modellwert (Stufe 2) | 1.026.854 $ | 0,04 | 1.025.000 | |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government Utility System, Series 2014A | DBT | 982674JP9 | Long | Modellwert (Stufe 2) | 2.002.218 $ | 0,08 | 2.000.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2021A | DBT | 64711RML7 | Long | Modellwert (Stufe 2) | 1.072.601 $ | 0,04 | 1.070.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Senior Lien, Series 2016A | DBT | 153476AR7 | Long | Modellwert (Stufe 2) | 1.819.088 $ | 0,07 | 1.815.000 | |
| Alamo Community College District | Alamo Community College District, Maintenance Tax, Series 2022 | DBT | 011415TL0 | Long | Modellwert (Stufe 2) | 1.036.574 $ | 0,04 | 1.000.000 | |
| County of Harris TX Toll Road Revenue | County of Harris Toll Road, Series 2023A | DBT | 41423PCV7 | Long | Modellwert (Stufe 2) | 1.321.426 $ | 0,05 | 1.255.000 | |
| New Jersey Building Authority | New Jersey Building Authority, Series 2016A | DBT | 645771ZK5 | Long | Modellwert (Stufe 2) | 900.800 $ | 0,03 | 900.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2017A | DBT | 928172Y41 | Long | Modellwert (Stufe 2) | 870.294 $ | 0,03 | 855.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Diakon Lutheran Social Ministries Project, Series 2016 | DBT | 230614KZ1 | Long | Modellwert (Stufe 2) | 841.046 $ | 0,03 | 840.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2023-1 | DBT | 84247PMQ1 | Long | Modellwert (Stufe 2) | 801.381 $ | 0,03 | 800.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Utilities System, Series 2017A | DBT | 362848UA9 | Long | Modellwert (Stufe 2) | 1.014.179 $ | 0,04 | 990.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Federal Transportation, Series 2017 | DBT | 92778UCD0 | Long | Modellwert (Stufe 2) | 885.346 $ | 0,03 | 860.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2017A | DBT | 3922744P8 | Long | Modellwert (Stufe 2) | 771.939 $ | 0,03 | 750.000 | |
| Arizona Sports & Tourism Authority | Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project, Series 2022 | DBT | 040583BT2 | Long | Modellwert (Stufe 2) | 768.808 $ | 0,03 | 750.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Water and Sewer System, Series 2021 | DBT | 59334DMU5 | Long | Modellwert (Stufe 2) | 757.683 $ | 0,03 | 735.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Multi- Family Housing Symphony at DEL Sur, Series 2023V | DBT | 13034DAC8 | Long | Modellwert (Stufe 2) | 753.702 $ | 0,03 | 750.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board, Procter & Gamble Co. Project, Series 1999 | DBT | 60636LAA7 | Long | Modellwert (Stufe 2) | 736.177 $ | 0,03 | 700.000 | |
| Carson City NV | Carson City Nevada Hospital, Carson Tahoe Regional Healthcare Project, Series 2017 | DBT | 145810DK0 | Long | Modellwert (Stufe 2) | 697.791 $ | 0,03 | 685.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Sewer, Series 2020A | DBT | 017357F74 | Long | Modellwert (Stufe 2) | 675.000 $ | 0,03 | 675.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2018A | DBT | 696550D82 | Long | Modellwert (Stufe 2) | 1.538.544 $ | 0,06 | 1.515.000 | |
| Tomball Independent School District | Tomball Independent School District, Unlimited Tax, Series 2018 | DBT | 889855Z62 | Long | Modellwert (Stufe 2) | 623.980 $ | 0,02 | 600.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Robert Morris University, Series 2017 | DBT | 01728RMT3 | Long | Modellwert (Stufe 2) | 587.544 $ | 0,02 | 570.000 | |
| Orange County Convention Center/Orlando | Orange County Convention Center, Series 2017 | DBT | 684545A71 | Long | Modellwert (Stufe 2) | 564.134 $ | 0,02 | 560.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2019B | DBT | 452252NT2 | Long | Modellwert (Stufe 2) | 1.301.488 $ | 0,05 | 1.265.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon Electric System, Series 2021A | DBT | 924397EL2 | Long | Modellwert (Stufe 2) | 661.468 $ | 0,03 | 650.000 | |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority, Senior Lien, Series 2016 | DBT | 65956NGR1 | Long | Modellwert (Stufe 2) | 804.465 $ | 0,03 | 795.000 | |
| State of North Carolina | State of North Carolina, Limited Obligation, Series 2017B | DBT | 65829QCY8 | Long | Modellwert (Stufe 2) | 635.867 $ | 0,02 | 625.000 | |
| Spring Independent School District | Spring Independent School District, Unlimited Tax, Series 2024B | DBT | 850001BK3 | Long | Modellwert (Stufe 2) | 533.680 $ | 0,02 | 500.000 | |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland, Department of Electric Utilities, Series 2010A | DBT | 51166FCH0 | Long | Modellwert (Stufe 2) | 529.468 $ | 0,02 | 500.000 | |
| State of Mississippi | State of Mississippi, Series 2016B | DBT | 605581HW0 | Long | Modellwert (Stufe 2) | 505.771 $ | 0,02 | 500.000 | |
| Territory of Guam | Territory of Guam, Series 2025G | DBT | 40065NCV7 | Long | Modellwert (Stufe 2) | 776.345 $ | 0,03 | 750.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | DBT | 709221UV5 | Long | Modellwert (Stufe 2) | 490.329 $ | 0,02 | 485.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | City of Lubbock, Electric Light and Power System, Series 2018 | DBT | 549203VZ7 | Long | Modellwert (Stufe 2) | 541.752 $ | 0,02 | 530.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Department of Transportation, Series 2016B | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 1.188.728 $ | 0,05 | 1.175.000 | |
| County of Indiana PA | County of Indiana, Series 2021 | DBT | 454686EH5 | Long | Modellwert (Stufe 2) | 435.009 $ | 0,02 | 435.000 | |
| County of Montgomery OH | County of Montgomery, Dayton Children's Hospital, Series 2021 | DBT | 613520NK7 | Long | Modellwert (Stufe 2) | 426.334 $ | 0,02 | 425.000 | |
| County of Dane WI | County of Dane, Series 2023A | DBT | 236092MA7 | Long | Modellwert (Stufe 2) | 414.787 $ | 0,02 | 405.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2014A | DBT | 386442VJ3 | Long | Modellwert (Stufe 2) | 560.942 $ | 0,02 | 560.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022A | DBT | 88276REY4 | Long | Modellwert (Stufe 2) | 403.572 $ | 0,02 | 385.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2019A | DBT | 79574CDM2 | Long | Modellwert (Stufe 2) | 390.433 $ | 0,01 | 385.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACN2 | Long | Modellwert (Stufe 2) | 540.200 $ | 0,02 | 525.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series A-1 | DBT | 938782EQ8 | Long | Modellwert (Stufe 2) | 558.754 $ | 0,02 | 545.000 | |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group, Series 2020 | DBT | 009730PH9 | Long | Modellwert (Stufe 2) | 353.499 $ | 0,01 | 350.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A | DBT | 88044TAE9 | Long | Modellwert (Stufe 2) | 352.442 $ | 0,01 | 350.000 | |
| Passaic County Improvement Authority (The) | Passaic County Improvement Authority (The), City of Paterson Project, Series 2020 | DBT | 702755DM8 | Long | Modellwert (Stufe 2) | 351.719 $ | 0,01 | 350.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health and Educational Facilities Authority, Stamford Hospital, Series L-1 | DBT | 20775DKB7 | Long | Modellwert (Stufe 2) | 350.135 $ | 0,01 | 350.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Combined Hydroelectric Projects, Series 2020A | DBT | 02765UQC1 | Long | Modellwert (Stufe 2) | 438.362 $ | 0,02 | 430.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | DBT | 7178238G6 | Long | Modellwert (Stufe 2) | 659.805 $ | 0,03 | 655.000 | |
| Southwest Higher Education Authority, Inc. | Southwest Higher Education Authority, Inc., Southern Methodist University Project, Series 2016A | DBT | 845040KK9 | Long | Modellwert (Stufe 2) | 327.356 $ | 0,01 | 325.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016C | DBT | 576000VF7 | Long | Modellwert (Stufe 2) | 508.897 $ | 0,02 | 505.000 | |
| City of Tucson AZ | City of Tucson, Series 2018A | DBT | 898711W69 | Long | Modellwert (Stufe 2) | 325.605 $ | 0,01 | 325.000 | |
| 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 | 567527WG7 | Long | Modellwert (Stufe 2) | 315.611 $ | 0,01 | 315.000 | |
| County of Hamilton OH | County of Hamilton, Trihealth, Inc. Group Project, Series 2020A | DBT | 407272Y56 | Long | Modellwert (Stufe 2) | 312.884 $ | 0,01 | 305.000 | |
| Duluth Independent School District No. 709 | Duluth Independent School District No. 709, Series 2019B | DBT | 264474HM2 | Long | Modellwert (Stufe 2) | 310.583 $ | 0,01 | 300.000 | |
| Dallas County Utility & Reclamation District | Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016 | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 310.505 $ | 0,01 | 300.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen Hospital Facilities, Series 2017A | DBT | 01757LFS0 | Long | Modellwert (Stufe 2) | 307.436 $ | 0,01 | 300.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2017 | DBT | 842039DW6 | Long | Modellwert (Stufe 2) | 387.985 $ | 0,01 | 380.000 | |
| City of Pittsburgh PA | City of Pittsburgh, Series 2020A | DBT | 725209NM8 | Long | Modellwert (Stufe 2) | 301.663 $ | 0,01 | 300.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2016D | DBT | 91514AEA9 | Long | Modellwert (Stufe 2) | 469.393 $ | 0,02 | 465.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville and Davidson County, Series 2016 | DBT | 592112RL2 | Long | Modellwert (Stufe 2) | 300.560 $ | 0,01 | 300.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022 | DBT | 54811BYB1 | Long | Modellwert (Stufe 2) | 886.520 $ | 0,03 | 860.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q | DBT | 57584XHS3 | Long | Modellwert (Stufe 2) | 498.108 $ | 0,02 | 490.000 | |
| Township of East Coventry PA | Township of East Coventry, Series 2021 | DBT | 271862BR4 | Long | Modellwert (Stufe 2) | 275.122 $ | 0,01 | 275.000 | |
| Highland Park Independent School District/Dallas County | Highland Park Independent School District, Series 2024 | DBT | 430686RR8 | Long | Modellwert (Stufe 2) | 269.560 $ | 0,01 | 265.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure and Economic Development Bank, The J. Paul Getty Trust, Series 2023B | DBT | 13034A3Y4 | Long | Modellwert (Stufe 2) | 292.570 $ | 0,01 | 290.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series 2016A | DBT | 6582034L5 | Long | Modellwert (Stufe 2) | 515.955 $ | 0,02 | 515.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2020A | DBT | 523494QQ8 | Long | Modellwert (Stufe 2) | 260.948 $ | 0,01 | 260.000 | |
| Lytle Independent School District/TX | Lytle Independent School District, Unlimited Tax, Series 2019 | DBT | 552410GD8 | Long | Modellwert (Stufe 2) | 260.315 $ | 0,01 | 255.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Banner Health, Series 2023A-2 | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 258.785 $ | 0,01 | 250.000 | |
| Tarrant County College District | Tarrant County College District, Series 2020 | DBT | 87638KBV3 | Long | Modellwert (Stufe 2) | 256.208 $ | 0,01 | 255.000 | |
| Pottsville Hospital Authority | Pottsville Hospital Authority, Series 2016 B | DBT | 738435CS3 | Long | Modellwert (Stufe 2) | 253.445 $ | 0,01 | 250.000 | |
| County of Washington MD | County of Washington, Diakon Lutheran Social Ministries Project, Series 2019B | DBT | 937752AL7 | Long | Modellwert (Stufe 2) | 253.081 $ | 0,01 | 250.000 | |
| Pittsburg County Educational Facilities Authority | Pittsburg County Educational Facilities Authority, McAlester Public Schools Project, Series 2021 | DBT | 72460MAD5 | Long | Modellwert (Stufe 2) | 251.133 $ | 0,01 | 250.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2020A | DBT | 56042RXS6 | Long | Modellwert (Stufe 2) | 250.409 $ | 0,01 | 250.000 | |
| City of St Louis MO Airport Revenue | City of St. Louis Airport, Series 2005 | DBT | 791638VF3 | Long | Modellwert (Stufe 2) | 263.046 $ | 0,01 | 255.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2022A | DBT | 267169HA1 | Long | Modellwert (Stufe 2) | 340.436 $ | 0,01 | 330.000 | |
| Gary Community School Building Corp. | Gary Community School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2020B | DBT | 366754DG1 | Long | Modellwert (Stufe 2) | 235.298 $ | 0,01 | 235.000 | |
| Tampa Bay Water | Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2016C | DBT | 875124HB8 | Long | Modellwert (Stufe 2) | 231.914 $ | 0,01 | 225.000 | |
| Florence Independent School District | Florence Independent School District, Unlimited Tax, Series 2019 | DBT | 340369FY8 | Long | Modellwert (Stufe 2) | 344.851 $ | 0,01 | 345.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021A | DBT | 677632L41 | Long | Modellwert (Stufe 2) | 227.711 $ | 0,01 | 225.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Second Tier, Series 2019B | DBT | 66285WZL3 | Long | Modellwert (Stufe 2) | 303.374 $ | 0,01 | 290.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series A | DBT | 68607DSW6 | Long | Modellwert (Stufe 2) | 227.441 $ | 0,01 | 225.000 | |
| City of Denton TX Utility System Revenue | City of Denton, Utility System, Series 2017 | DBT | 249015B98 | Long | Modellwert (Stufe 2) | 353.810 $ | 0,01 | 350.000 | |
| Birmingham Airport Authority | Birmingham Airport Authority, Series 2020 | DBT | 090888GK8 | Long | Modellwert (Stufe 2) | 225.406 $ | 0,01 | 225.000 | |
| Regional Transportation District | Regional Transportation District, Denver Transit Partners, Series 2020A | DBT | 759151AZ6 | Long | Modellwert (Stufe 2) | 225.401 $ | 0,01 | 225.000 | |
| University of Central Arkansas | University of Central Arkansas, Student Fee, Series 2020A | DBT | 914115R93 | Long | Modellwert (Stufe 2) | 427.608 $ | 0,02 | 420.000 | |
| Fulton School District/MI | Fulton School District, Unlimited Tax, Series 2021 | DBT | 360432DL9 | Long | Modellwert (Stufe 2) | 211.948 $ | 0,01 | 210.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2019 | DBT | 71781QFC7 | Long | Modellwert (Stufe 2) | 290.887 $ | 0,01 | 275.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Toll System, Series 2014A | DBT | 59334KJE9 | Long | Modellwert (Stufe 2) | 310.492 $ | 0,01 | 310.000 | |
| University of Illinois | Board of Trustees of the University of Illinois (The), Series 2023A | DBT | 9143536R3 | Long | Modellwert (Stufe 2) | 209.019 $ | 0,01 | 205.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority, Central Regional Wastewater System, Series 2016 | DBT | 89658HUE8 | Long | Modellwert (Stufe 2) | 331.825 $ | 0,01 | 330.000 | |
| University of North Texas System | University of North Texas System, Series 2017A | DBT | 914729RS9 | Long | Modellwert (Stufe 2) | 203.951 $ | 0,01 | 200.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2017A | DBT | 67760HLE9 | Long | Modellwert (Stufe 2) | 203.348 $ | 0,01 | 200.000 | |
| County of Harnett NC | County of Harnett, Series 2020 | DBT | 41333TCC0 | Long | Modellwert (Stufe 2) | 202.339 $ | 0,01 | 200.000 | |
| State of Florida | State of Florida Board of Education, Public Education Capital Outlay, Series 2023A | DBT | 34153QWX0 | Long | Modellwert (Stufe 2) | 392.569 $ | 0,01 | 390.000 | |
| Provo City School District Municipal Building Authority | Provo City School District Municipal Building Authority, Series 2022 | DBT | 74414LAE8 | Long | Modellwert (Stufe 2) | 198.530 $ | 0,01 | 195.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Power Supply System, Series 2016C | DBT | 454898UL9 | Long | Modellwert (Stufe 2) | 255.465 $ | 0,01 | 255.000 | |
| City of Kansas City MO | City of Kansas City, Series 2017C | DBT | 485106RX8 | Long | Modellwert (Stufe 2) | 240.827 $ | 0,01 | 235.000 | |
| Orange County Public Facilities Co. | Orange County Public Facilities Co., Series 2017 | DBT | 684618CM1 | Long | Modellwert (Stufe 2) | 176.380 $ | 0,01 | 175.000 | |
| City of Fort Worth TX Water & Sewer System Revenue | City of Fort Worth Water and Sewer System, Series 2020A | DBT | 349515G91 | Long | Modellwert (Stufe 2) | 167.862 $ | 0,01 | 165.000 | |
| County of Collin TX | County of Collin, Series 2025 | DBT | 194740TM8 | Long | Modellwert (Stufe 2) | 157.503 $ | 0,01 | 155.000 | |
| Virginia College Building Authority | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020A | DBT | 92778VJF6 | Long | Modellwert (Stufe 2) | 255.960 $ | 0,01 | 250.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2012A | DBT | 59333MF91 | Long | Modellwert (Stufe 2) | 150.127 $ | 0,01 | 150.000 | |
| Texas Water Development Board | Texas Water Development Board, State Revolving Fund, Series 2020 | DBT | 8828542X9 | Long | Modellwert (Stufe 2) | 140.548 $ | 0,01 | 140.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis, Department of Public Utilities Water System, Series 2018A | DBT | 455412BG0 | Long | Modellwert (Stufe 2) | 242.907 $ | 0,01 | 240.000 | |
| City of Sioux Falls SD Sales Tax Revenue | City of Sioux Falls Sales Tax, Series 2017A | DBT | 829594LQ1 | Long | Modellwert (Stufe 2) | 131.339 $ | 0,01 | 130.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund, First Tier, Series 2015 | DBT | 88283LJY3 | Long | Modellwert (Stufe 2) | 262.042 $ | 0,01 | 260.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Revitalization Projects, Series B | DBT | 491552Q99 | Long | Modellwert (Stufe 2) | 218.286 $ | 0,01 | 215.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Series 2016 | DBT | 59333NYQ0 | Long | Modellwert (Stufe 2) | 166.912 $ | 0,01 | 165.000 | |
| State of Florida Lottery Revenue | State of Florida, State Board of Education, Lottery, Series 2016A | DBT | 341507P62 | Long | Modellwert (Stufe 2) | 217.593 $ | 0,01 | 215.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project, Series 2021 | DBT | 18610PAY4 | Long | Modellwert (Stufe 2) | 125.194 $ | 0,00 | 125.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2018 | DBT | 67756DRE8 | Long | Modellwert (Stufe 2) | 162.637 $ | 0,01 | 160.000 | |
| City & County of Honolulu HI | City and County of Honolulu, Series 2022A | DBT | 438687UF0 | Long | Modellwert (Stufe 2) | 191.539 $ | 0,01 | 190.000 | |
| County of Dauphin PA | County of Dauphin, Series 2020A | DBT | 238253Q43 | Long | Modellwert (Stufe 2) | 136.960 $ | 0,01 | 135.000 | |
| Cedartown Polk County Hospital Authority | Cedartown Polk County Hospital Authority, Polk Medical Center Project, Series 2016 | DBT | 150759AS7 | Long | Modellwert (Stufe 2) | 110.200 $ | 0,00 | 110.000 | |
| State of Florida Department of Transportation | State of Florida Department of Transportation, Series 2019A | DBT | 34160DAJ5 | Long | Modellwert (Stufe 2) | 130.403 $ | 0,00 | 125.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-1 | DBT | 64972HZN5 | Long | Modellwert (Stufe 2) | 133.438 $ | 0,01 | 130.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer and Weld Counties St Vrain Valley School District Re1J, Series 2024 | DBT | 101565K81 | Long | Modellwert (Stufe 2) | 106.385 $ | 0,00 | 105.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis Memphis Light Gas and Water Division Electric System, Series 2024 | DBT | 586158RY5 | Long | Modellwert (Stufe 2) | 106.233 $ | 0,00 | 105.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2019 | DBT | 235241SZ0 | Long | Modellwert (Stufe 2) | 106.195 $ | 0,00 | 105.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2018A | DBT | 89546RPQ1 | Long | Modellwert (Stufe 2) | 103.818 $ | 0,00 | 100.000 | |
| City of Jacksonville FL | City of Jacksonville, Series 2019A | DBT | 469487PN6 | Long | Modellwert (Stufe 2) | 103.126 $ | 0,00 | 100.000 | |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection, Series 2017A | DBT | 34160WA61 | Long | Modellwert (Stufe 2) | 148.760 $ | 0,01 | 145.000 | |
| University System of Maryland | University System of Maryland, Series 2019C | DBT | 9144027V8 | Long | Modellwert (Stufe 2) | 102.069 $ | 0,00 | 100.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series A | DBT | 603827WS1 | Long | Modellwert (Stufe 2) | 101.390 $ | 0,00 | 100.000 | |
| Atlantic County Improvement Authority (The) | Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | DBT | 048501HY9 | Long | Modellwert (Stufe 2) | 100.176 $ | 0,00 | 100.000 | |
| Iowa Finance Authority | Iowa Finance Authority, State Revolving Fund, Series 2016 | DBT | 46246K2Y7 | Long | Modellwert (Stufe 2) | 95.372 $ | 0,00 | 95.000 | |
| County of Fort Bend TX | County of Fort Bend, Unlimited Tax, Series A | DBT | 346766TA6 | Long | Modellwert (Stufe 2) | 185.321 $ | 0,01 | 185.000 | |
| City of Cincinnati OH | City of Cincinnati, Various Purpose Unlimited Tax, Series 2019 | DBT | 172217G47 | Long | Modellwert (Stufe 2) | 91.048 $ | 0,00 | 90.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2017A-1 | DBT | 38122NZA3 | Long | Modellwert (Stufe 2) | 90.000 $ | 0,00 | 90.000 | |
| University of Cincinnati | University of Cincinnati, Series 2019A | DBT | 914119W65 | Long | Modellwert (Stufe 2) | 111.935 $ | 0,00 | 110.000 | |
| County of Baltimore MD | County of Baltimore, Equipment Acquisition Program, Series 2022 | DBT | 059134EN2 | Long | Modellwert (Stufe 2) | 111.897 $ | 0,00 | 110.000 | |
| County of Durham NC | County of Durham, Series 2023A | DBT | 266713AC0 | Long | Modellwert (Stufe 2) | 85.000 $ | 0,00 | 85.000 | |
| Michigan State University | Michigan State University, Series 2020A | DBT | 594712WR8 | Long | Modellwert (Stufe 2) | 82.318 $ | 0,00 | 80.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2017A | DBT | 8821173W2 | Long | Modellwert (Stufe 2) | 82.119 $ | 0,00 | 80.000 | |
| Pasco County School Board | Pasco County School Board, Series 2022A | DBT | 702528MZ0 | Long | Modellwert (Stufe 2) | 82.057 $ | 0,00 | 80.000 | |
| Palm Beach County Solid Waste Authority | Palm Beach County Solid Waste Authority, Series 2015 | DBT | 696560KB6 | Long | Modellwert (Stufe 2) | 80.543 $ | 0,00 | 80.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, UPMC Health Center, Series 1997B | DBT | 01728AQM1 | Long | Modellwert (Stufe 2) | 122.588 $ | 0,00 | 120.000 | |
| JEA Electric System Revenue | JEA Electric System, Series 2017B | DBT | 46613SFU9 | Long | Modellwert (Stufe 2) | 102.968 $ | 0,00 | 100.000 | |
| State of Hawaii | State of Hawaii, Series FK | DBT | 419792RG3 | Long | Modellwert (Stufe 2) | 147.252 $ | 0,01 | 145.000 | |
| City of Garland TX | City of Garland, Series 2018 | DBT | 3661194C6 | Long | Modellwert (Stufe 2) | 76.275 $ | 0,00 | 75.000 | |
| County of Montgomery MD | County of Montgomery, Series 2018A | DBT | 61334PAH6 | Long | Modellwert (Stufe 2) | 75.751 $ | 0,00 | 75.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport, Water and Sewer, Junior Lien, Series 2018C | DBT | 825485WG6 | Long | Modellwert (Stufe 2) | 75.661 $ | 0,00 | 75.000 | |
| University of Utah (The) | University of Utah (The), Series 2017A | DBT | 915183YK7 | Long | Modellwert (Stufe 2) | 75.292 $ | 0,00 | 75.000 | |
| School District of Broward County/FL | School District of Broward County, Florida Certificates of Participation, Series A | DBT | 115065YY4 | Long | Modellwert (Stufe 2) | 75.137 $ | 0,00 | 75.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown, Utilities System, Series 2022 | DBT | 373064N67 | Long | Modellwert (Stufe 2) | 71.916 $ | 0,00 | 70.000 | |
| University of Kentucky | University of Kentucky, General Receipts, Series 2015B | DBT | 914378JE5 | Long | Modellwert (Stufe 2) | 105.492 $ | 0,00 | 105.000 | |
| City of Portsmouth VA | City of Portsmouth, Series 2017A | DBT | 73723RYJ6 | Long | Modellwert (Stufe 2) | 70.199 $ | 0,00 | 70.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series 2021A | DBT | 6473103S8 | Long | Modellwert (Stufe 2) | 114.270 $ | 0,00 | 110.000 | |
| Alachua County School Board | Alachua County School Board, Series 2020 | DBT | 01069SGM0 | Long | Modellwert (Stufe 2) | 66.546 $ | 0,00 | 65.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Power Supply System, Series 2021A | DBT | 67910HQU7 | Long | Modellwert (Stufe 2) | 65.817 $ | 0,00 | 65.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A | DBT | 880558JF9 | Long | Modellwert (Stufe 2) | 65.635 $ | 0,00 | 65.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2017A | DBT | 70870JAK4 | Long | Modellwert (Stufe 2) | 120.928 $ | 0,00 | 120.000 | |
| State of Maine | State of Maine, Series 2022B | DBT | 56052AG91 | Long | Modellwert (Stufe 2) | 65.000 $ | 0,00 | 65.000 | |
| Riley County Unified School District No. 383 Manhattan-Ogden | Riley County Unified School District No. 383, Manhattan-Ogden, Series 2018A | DBT | 766651RE5 | Long | Modellwert (Stufe 2) | 61.720 $ | 0,00 | 60.000 | |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax, Series 2023A | DBT | 759136VP6 | Long | Modellwert (Stufe 2) | 60.607 $ | 0,00 | 60.000 | |
| City of Philadelphia PA | City of Philadelphia Water and Wastewater, Series 2017 | DBT | 717813TB5 | Long | Modellwert (Stufe 2) | 98.035 $ | 0,00 | 95.000 | |
| Scottsdale Municipal Property Corp. | Scottsdale Municipal Property Corp., Series 2017 | DBT | 810489SC9 | Long | Modellwert (Stufe 2) | 56.426 $ | 0,00 | 55.000 | |
| University of Colorado | University of Colorado, Enterprise System, Series 2017A-2 | DBT | 91417NJL0 | Long | Modellwert (Stufe 2) | 51.193 $ | 0,00 | 50.000 | |
| State of Colorado | State of Colorado, Series 2018L | DBT | 19668QJS5 | Long | Modellwert (Stufe 2) | 123.063 $ | 0,00 | 120.000 | |
| State of Florida Department of Education | State of Florida Department of Education, Series 2018A | DBT | 34161CDU8 | Long | Modellwert (Stufe 2) | 51.103 $ | 0,00 | 50.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District, Series 2025 | DBT | 849476WV4 | Long | Modellwert (Stufe 2) | 50.798 $ | 0,00 | 50.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission, Series 2023A | DBT | 603827L87 | Long | Modellwert (Stufe 2) | 86.165 $ | 0,00 | 85.000 | |
| Cincinnati City School District | Cincinnati City School District, Classroom Facilities Construction and Improvement, Series 2006 | DBT | 172252A73 | Long | Modellwert (Stufe 2) | 50.667 $ | 0,00 | 50.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Airport System, Series 2017A | DBT | 052398EU4 | Long | Modellwert (Stufe 2) | 50.533 $ | 0,00 | 50.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Second Issue, Series 2018 | DBT | 574204L76 | Long | Modellwert (Stufe 2) | 50.402 $ | 0,00 | 50.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2019B | DBT | 68450LGA7 | Long | Modellwert (Stufe 2) | 50.347 $ | 0,00 | 50.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Series 2016A | DBT | 409327HQ9 | Long | Modellwert (Stufe 2) | 50.196 $ | 0,00 | 50.000 | |
| Albuquerque Bernalillo County Water Utility Authority | Albuquerque Bernalillo County Water Utility Authority, Series 2018 | DBT | 013493HX2 | Long | Modellwert (Stufe 2) | 50.093 $ | 0,00 | 50.000 | |
| County of Hawaii HI | County of Hawaii, Series A | DBT | 419722L43 | Long | Modellwert (Stufe 2) | 50.085 $ | 0,00 | 50.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2016B | DBT | 517845BL6 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,00 | 50.000 | |
| FYI Properties | FYI Properties, State of Washington District Project, Series 2019 | DBT | 302716BF1 | Long | Modellwert (Stufe 2) | 46.014 $ | 0,00 | 45.000 | |
| County of Howard MD | County of Howard, Series 2017A | DBT | 44256PGZ0 | Long | Modellwert (Stufe 2) | 45.776 $ | 0,00 | 45.000 | |
| Manatee County School District | Manatee County School District, Series 2017 | DBT | 56185PCG6 | Long | Modellwert (Stufe 2) | 45.670 $ | 0,00 | 45.000 | |
| City of Atlanta GA | City of Atlanta, Series 2022A-2 | DBT | 047772K98 | Long | Modellwert (Stufe 2) | 45.556 $ | 0,00 | 45.000 | |
| County of Pima AZ Sewer System Revenue | County of Pima Sewer System, Series 2020B | DBT | 721876UX6 | Long | Modellwert (Stufe 2) | 41.045 $ | 0,00 | 40.000 | |
| Alvin Independent School District/TX | Alvin Independent School District, Series 2026 | DBT | 0224474D5 | Long | Modellwert (Stufe 2) | 40.677 $ | 0,00 | 40.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | DBT | 167593C42 | Long | Modellwert (Stufe 2) | 60.806 $ | 0,00 | 60.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series B | DBT | 709235XT7 | Long | Modellwert (Stufe 2) | 40.237 $ | 0,00 | 40.000 | |
| Austin Independent School District | Austin Independent School District, Unlimited Tax, Series 2019 | DBT | 052430QD0 | Long | Modellwert (Stufe 2) | 36.719 $ | 0,00 | 35.000 | |
| Purdue University | Purdue University, Series EE | DBT | 746189ZA0 | Long | Modellwert (Stufe 2) | 35.908 $ | 0,00 | 35.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series 2017AU-2 | DBT | 70917TQL8 | Long | Modellwert (Stufe 2) | 51.149 $ | 0,00 | 50.000 | |
| Foley Utilities Board | Foley Utilities Board, Series 2017 | DBT | 344244NK0 | Long | Modellwert (Stufe 2) | 35.773 $ | 0,00 | 35.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Clean Water State Revolving Fund, Series 2022 | DBT | 575829KV7 | Long | Modellwert (Stufe 2) | 35.578 $ | 0,00 | 35.000 | |
| Aldine Independent School District | Aldine Independent School District, Limited Tax, Series 2017A | DBT | 014393XC1 | Long | Modellwert (Stufe 2) | 35.568 $ | 0,00 | 35.000 | |
| County of Dallas TX | County of Dallas, Series 2022 | DBT | 234650NK1 | Long | Modellwert (Stufe 2) | 35.162 $ | 0,00 | 35.000 | |
| County of Union NC Enterprise System Revenue | County of Union Enterprise System, Series 2021 | DBT | 906400FL5 | Long | Modellwert (Stufe 2) | 35.000 $ | 0,00 | 35.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2022C | DBT | 64465QKU9 | Long | Modellwert (Stufe 2) | 30.866 $ | 0,00 | 30.000 | |
| County of Wilson TN | County of Wilson, Series 2018 | DBT | 97217PPC7 | Long | Modellwert (Stufe 2) | 30.601 $ | 0,00 | 30.000 | |
| City of Richmond VA | City of Richmond, Series 2017D | DBT | 76541VTA5 | Long | Modellwert (Stufe 2) | 30.546 $ | 0,00 | 30.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County, Georgia Tech Foundation CRC and Tech Square Projects, Series 2017B | DBT | 36005FAG0 | Long | Modellwert (Stufe 2) | 30.290 $ | 0,00 | 30.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Water and Sewerage, Series 2006B | DBT | 240523UJ7 | Long | Modellwert (Stufe 2) | 30.260 $ | 0,00 | 30.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2023A | DBT | 592041ZX8 | Long | Modellwert (Stufe 2) | 26.081 $ | 0,00 | 25.000 | |
| Albany-Dougherty Payroll Development Authority | Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999 | DBT | 012192AB6 | Long | Modellwert (Stufe 2) | 25.951 $ | 0,00 | 25.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2020A | DBT | 686507JP0 | Long | Modellwert (Stufe 2) | 25.805 $ | 0,00 | 25.000 | |
| University of Arkansas | University of Arkansas, Various Facility UAMS Campus, Series 2019A | DBT | 9140724B6 | Long | Modellwert (Stufe 2) | 25.427 $ | 0,00 | 25.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority, Series 2019 | DBT | 882669BB9 | Long | Modellwert (Stufe 2) | 25.391 $ | 0,00 | 25.000 | |
| County of Hays TX | County of Hays, Series 2017 | DBT | 421020B31 | Long | Modellwert (Stufe 2) | 25.384 $ | 0,00 | 25.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 3 | DBT | 01179RSX2 | Long | Modellwert (Stufe 2) | 25.286 $ | 0,00 | 25.000 | |
| San Diego Community College District | San Diego Community College District, Series 2016 | DBT | 797272PV7 | Long | Modellwert (Stufe 2) | 25.108 $ | 0,00 | 25.000 | |
| State of Alabama | State of Alabama, Series 2016C | DBT | 010411BQ8 | Long | Modellwert (Stufe 2) | 25.096 $ | 0,00 | 25.000 | |
| Clarke County Hospital Authority | Clarke County Hospital Authority, Pidemont Healthcare, Series 2016A | DBT | 181685JC3 | Long | Modellwert (Stufe 2) | 25.043 $ | 0,00 | 25.000 | |
| University of Houston | University of Houston, Series 2016A | DBT | 9143016B7 | Long | Modellwert (Stufe 2) | 25.024 $ | 0,00 | 25.000 | |
| San Antonio Public Facilities Corp. | San Antonio Public Facilities Corp., Convention Center Facility Project, Series 2022 | DBT | 796334BE9 | Long | Modellwert (Stufe 2) | 20.900 $ | 0,00 | 20.000 | |
| Empire State Development Corp. | Empire State Development Corp., State Personal Income Tax, Series 2022A | DBT | 650036GQ3 | Long | Modellwert (Stufe 2) | 20.645 $ | 0,00 | 20.000 | |
| Long Island Power Authority | Long Island Power Authority, Electric System, Series 2023F | DBT | 542691HQ6 | Long | Modellwert (Stufe 2) | 20.621 $ | 0,00 | 20.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2020A | DBT | 56045RY29 | Long | Modellwert (Stufe 2) | 20.591 $ | 0,00 | 20.000 | |
| County of Hamilton OH Sewer System Revenue | County of Hamilton Sewer System, Series 2020A | DBT | 407288C98 | Long | Modellwert (Stufe 2) | 20.230 $ | 0,00 | 20.000 | |
| County of Jackson MO | County of Jackson, Harry S. Truman Sports Complex Project, Series 2014 | DBT | 467578HP8 | Long | Modellwert (Stufe 2) | 20.100 $ | 0,00 | 20.000 | |
| Lancaster County Hospital Authority | Lancaster County Hospital Authority, University of Pennsylvania Health System, Series 2016A | DBT | 514045K77 | Long | Modellwert (Stufe 2) | 20.070 $ | 0,00 | 20.000 | |
| Kane McHenry Cook & De Kalb Counties Unit School District No. 300/IL | Kane McHenry Cook and De Kalb Counties Unit School District No. 300, Series 2015 | DBT | 484080SM9 | Long | Modellwert (Stufe 2) | 20.025 $ | 0,00 | 20.000 | |
| City & County Honolulu HI Wastewater System Revenue | City and County Honolulu Wastewater System, Series A | DBT | 438701G99 | Long | Modellwert (Stufe 2) | 20.020 $ | 0,00 | 20.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Senior Lien, Series 2021 | DBT | 956510BE0 | Long | Modellwert (Stufe 2) | 20.000 $ | 0,00 | 20.000 | |
| DuPage County Community High School District No. 94 West Chicago | DuPage County Community High School District No. 94 West Chicago, Series 2018 | DBT | 263381DX0 | Long | Modellwert (Stufe 2) | 10.050 $ | 0,00 | 10.000 | |
| 1.807.681.632 $ | 68,99 | 1.766.937.528 |