| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 440.412.231 $ | 75,62 | 437.941.000 | |||||||
| Parish of St. John the Baptist | Parish of St. John the Baptist, Series 2017A-3 | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 6.162.095 $ | 1,06 | 6.170.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017C-1 | DBT | 59261APW1 | Long | Modellwert (Stufe 2) | 5.993.925 $ | 1,03 | 5.920.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2021B | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 3.617.043 $ | 0,62 | 3.600.000 | |
| State of California | State of California | DBT | 13063ESU1 | Long | Modellwert (Stufe 2) | 13.757.867 $ | 2,36 | 13.645.000 | |
| State of New Jersey | State of New Jersey, Series 2020A | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 2.599.766 $ | 0,45 | 2.595.000 | |
| State of Illinois | State of Illinois, Series 2017D | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 6.817.801 $ | 1,17 | 6.765.000 | |
| State of Maryland | State of Maryland, Series 2017B | DBT | 574193PE2 | Long | Modellwert (Stufe 2) | 2.629.299 $ | 0,45 | 2.615.000 | |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley, Series 2015-B | DBT | 478700Z34 | Long | Modellwert (Stufe 2) | 2.000.038 $ | 0,34 | 2.000.000 | |
| State of North Carolina | State of North Carolina, Series 2016A | DBT | 658256Z54 | Long | Modellwert (Stufe 2) | 4.029.464 $ | 0,69 | 4.025.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund, Series 2015 | DBT | 88283LJY3 | Long | Modellwert (Stufe 2) | 2.342.755 $ | 0,40 | 2.320.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Series B | DBT | 491552Q65 | Long | Modellwert (Stufe 2) | 1.803.265 $ | 0,31 | 1.800.000 | |
| County of Montgomery | County of Montgomery, Series 2017C | DBT | 6133407M4 | Long | Modellwert (Stufe 2) | 2.884.138 $ | 0,50 | 2.855.000 | |
| State of Mississippi | State of Mississippi, Series 2016B | DBT | 605581HW0 | Long | Modellwert (Stufe 2) | 3.467.331 $ | 0,60 | 3.425.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Series 2016A | DBT | 409327HQ9 | Long | Modellwert (Stufe 2) | 1.790.452 $ | 0,31 | 1.780.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series A | DBT | 647310W80 | Long | Modellwert (Stufe 2) | 2.339.023 $ | 0,40 | 2.330.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series A | DBT | 57582RDU7 | Long | Modellwert (Stufe 2) | 2.906.691 $ | 0,50 | 2.895.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 896032AB5 | Long | Modellwert (Stufe 2) | 4.287.235 $ | 0,74 | 4.240.000 | |
| County of Maui | County of Maui, Series 2015 | DBT | 5772855J4 | Long | Modellwert (Stufe 2) | 1.500.330 $ | 0,26 | 1.500.000 | |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 1.499.163 $ | 0,26 | 1.500.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series B | DBT | 010268CC2 | Long | Modellwert (Stufe 2) | 3.384.690 $ | 0,58 | 3.360.000 | |
| State of Florida Lottery | State of Florida Lottery, Series 2016A | DBT | 341507P62 | Long | Modellwert (Stufe 2) | 2.252.713 $ | 0,39 | 2.245.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2019B | DBT | 60636WSQ9 | Long | Modellwert (Stufe 2) | 2.090.940 $ | 0,36 | 2.075.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | DBT | 64971XB56 | Long | Modellwert (Stufe 2) | 6.287.549 $ | 1,08 | 6.230.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2017 | DBT | 45204EXR4 | Long | Modellwert (Stufe 2) | 2.554.856 $ | 0,44 | 2.545.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2021DD | DBT | 64972GYR9 | Long | Modellwert (Stufe 2) | 1.614.475 $ | 0,28 | 1.610.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series B | DBT | 26822LBM5 | Long | Modellwert (Stufe 2) | 1.328.081 $ | 0,23 | 1.340.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2021I | DBT | 786005D54 | Long | Modellwert (Stufe 2) | 1.459.914 $ | 0,25 | 1.450.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2016 | DBT | 70914PB68 | Long | Modellwert (Stufe 2) | 3.807.272 $ | 0,65 | 3.780.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2015A | DBT | 45129WMR8 | Long | Modellwert (Stufe 2) | 1.441.700 $ | 0,25 | 1.435.000 | |
| Metropolitan Council | Metropolitan Council, Series 2021C | DBT | 591852Z50 | Long | Modellwert (Stufe 2) | 1.754.189 $ | 0,30 | 1.730.000 | |
| City of Tacoma | City of Tacoma, Series 2015 | DBT | 873545GU5 | Long | Modellwert (Stufe 2) | 1.150.126 $ | 0,20 | 1.150.000 | |
| State of Florida | State of Florida, Series 2024A | DBT | 34115PBY0 | Long | Modellwert (Stufe 2) | 4.067.028 $ | 0,70 | 4.055.000 | |
| Greenville County School District | Greenville County School District, Series 2023 | DBT | 396066JE3 | Long | Modellwert (Stufe 2) | 1.114.803 $ | 0,19 | 1.100.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2023A | DBT | 45884AD83 | Long | Modellwert (Stufe 2) | 2.082.568 $ | 0,36 | 2.075.000 | |
| City of Jacksonville | City of Jacksonville, Series 2024 | DBT | 469487VJ8 | Long | Modellwert (Stufe 2) | 1.428.878 $ | 0,25 | 1.415.000 | |
| State of Louisiana | State of Louisiana, Series 2019A | DBT | 54641CAG0 | Long | Modellwert (Stufe 2) | 3.210.426 $ | 0,55 | 3.185.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YAZ2 | Long | Modellwert (Stufe 2) | 1.697.535 $ | 0,29 | 1.690.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series B | DBT | 49151FNK2 | Long | Modellwert (Stufe 2) | 1.611.217 $ | 0,28 | 1.595.000 | |
| State of Oregon | State of Oregon, Series 2019G | DBT | 68609B7L5 | Long | Modellwert (Stufe 2) | 2.657.504 $ | 0,46 | 2.650.000 | |
| Regents of the University of California Medical Center Pooled | Regents of the University of California Medical Center Pooled, Series 2016L | DBT | 913366GY0 | Long | Modellwert (Stufe 2) | 1.085.575 $ | 0,19 | 1.085.000 | |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System, Series 2016 | DBT | 89658HUE8 | Long | Modellwert (Stufe 2) | 1.453.301 $ | 0,25 | 1.445.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2016J | DBT | 91514AGQ2 | Long | Modellwert (Stufe 2) | 2.461.195 $ | 0,42 | 2.445.000 | |
| City of New York | City of New York, Series 2020C-1 | DBT | 64966QGN4 | Long | Modellwert (Stufe 2) | 7.528.566 $ | 1,29 | 7.490.000 | |
| County of Loudoun | County of Loudoun, Series 2021A | DBT | 54589TKK7 | Long | Modellwert (Stufe 2) | 1.909.506 $ | 0,33 | 1.885.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2016 | DBT | 13034ALD0 | Long | Modellwert (Stufe 2) | 1.568.171 $ | 0,27 | 1.560.000 | |
| State of Texas | State of Texas, Series 2024 | DBT | 8827242A4 | Long | Modellwert (Stufe 2) | 2.339.759 $ | 0,40 | 2.320.000 | |
| City of Phoenix | City of Phoenix, Series 2016 | DBT | 718814Q41 | Long | Modellwert (Stufe 2) | 1.334.665 $ | 0,23 | 1.330.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2019C | DBT | 25477GPW9 | Long | Modellwert (Stufe 2) | 1.326.846 $ | 0,23 | 1.315.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank, Series 2024 | DBT | 924215AZ9 | Long | Modellwert (Stufe 2) | 1.170.880 $ | 0,20 | 1.155.000 | |
| Port of Seattle | Port of Seattle, Series 2022A | DBT | 735389S58 | Long | Modellwert (Stufe 2) | 1.150.753 $ | 0,20 | 1.145.000 | |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | DBT | 34074EAD1 | Long | Modellwert (Stufe 2) | 1.007.066 $ | 0,17 | 1.000.000 | |
| City & County of Denver | City & County of Denver, Series 2020B | DBT | 249164QS6 | Long | Modellwert (Stufe 2) | 1.253.630 $ | 0,22 | 1.245.000 | |
| State of Georgia | State of Georgia, Series 2021A | DBT | 373385HJ5 | Long | Modellwert (Stufe 2) | 2.594.781 $ | 0,45 | 2.580.000 | |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A | DBT | 79768HCL0 | Long | Modellwert (Stufe 2) | 1.508.593 $ | 0,26 | 1.500.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2024A | DBT | 64711RMV5 | Long | Modellwert (Stufe 2) | 3.042.295 $ | 0,52 | 3.035.000 | |
| County of Miami-Dade | County of Miami-Dade, Series 2015A | DBT | 59333FNU0 | Long | Modellwert (Stufe 2) | 2.482.260 $ | 0,43 | 2.475.000 | |
| Oklahoma County Independent School District No. 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A | DBT | 678841LL9 | Long | Modellwert (Stufe 2) | 1.000.231 $ | 0,17 | 1.000.000 | |
| City of Minneapolis | City of Minneapolis, Series 2018 | DBT | 60375BDV5 | Long | Modellwert (Stufe 2) | 1.081.188 $ | 0,19 | 1.080.000 | |
| County of Kenosha | County of Kenosha, Series 2018A | DBT | 4897823R1 | Long | Modellwert (Stufe 2) | 999.501 $ | 0,17 | 1.000.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2019A | DBT | 18085PRH9 | Long | Modellwert (Stufe 2) | 1.399.458 $ | 0,24 | 1.395.000 | |
| San Juan Unified School District | San Juan Unified School District, Series 2001 | DBT | 798306EN2 | Long | Modellwert (Stufe 2) | 993.537 $ | 0,17 | 1.000.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2019C | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 2.175.990 $ | 0,37 | 2.165.000 | |
| State of Wisconsin | State of Wisconsin, Series 2019A | DBT | 977100GP5 | Long | Modellwert (Stufe 2) | 3.586.861 $ | 0,62 | 3.570.000 | |
| City of Raleigh Combined Enterprise System | City of Raleigh Combined Enterprise System, Series 2023 | DBT | 751100MU9 | Long | Modellwert (Stufe 2) | 957.437 $ | 0,16 | 950.000 | |
| County of Clark | County of Clark, Series 2020C | DBT | 181000QV5 | Long | Modellwert (Stufe 2) | 2.943.383 $ | 0,51 | 2.925.000 | |
| State of Wisconsin Environmental Improvement Fund | State of Wisconsin Environmental Improvement Fund, Series 2018A | DBT | 97709TBS4 | Long | Modellwert (Stufe 2) | 1.227.250 $ | 0,21 | 1.225.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix, Series 2014C | DBT | 567505MA7 | Long | Modellwert (Stufe 2) | 1.176.261 $ | 0,20 | 1.175.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2017A | DBT | 5446465P3 | Long | Modellwert (Stufe 2) | 3.268.030 $ | 0,56 | 3.255.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2024 | DBT | 54811BH79 | Long | Modellwert (Stufe 2) | 2.947.572 $ | 0,51 | 2.945.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 544587G44 | Long | Modellwert (Stufe 2) | 1.350.412 $ | 0,23 | 1.335.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series XX | DBT | 64577BKK9 | Long | Modellwert (Stufe 2) | 2.775.165 $ | 0,48 | 2.760.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2012 | DBT | 662842JZ7 | Long | Modellwert (Stufe 2) | 1.080.310 $ | 0,19 | 1.080.000 | |
| Orange County School Board | Orange County School Board, Series 2017B | DBT | 684517SC0 | Long | Modellwert (Stufe 2) | 1.035.196 $ | 0,18 | 1.030.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2020 | DBT | 625517KU0 | Long | Modellwert (Stufe 2) | 1.248.486 $ | 0,21 | 1.245.000 | |
| Southern California Logistics Airport Authority | Southern California Logistics Airport Authority, Series 2025A | DBT | 842472DX7 | Long | Modellwert (Stufe 2) | 892.340 $ | 0,15 | 880.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2017A | DBT | 725304TU3 | Long | Modellwert (Stufe 2) | 886.475 $ | 0,15 | 880.000 | |
| Ector County Independent School District | Ector County Independent School District, Series 2024A | DBT | 279263RK5 | Long | Modellwert (Stufe 2) | 880.625 $ | 0,15 | 875.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2019 | DBT | 235241SZ0 | Long | Modellwert (Stufe 2) | 876.424 $ | 0,15 | 865.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2016C | DBT | 45470RCU8 | Long | Modellwert (Stufe 2) | 3.105.888 $ | 0,53 | 3.080.000 | |
| Energy Northwest | Energy Northwest, Series 2016A | DBT | 29270CR23 | Long | Modellwert (Stufe 2) | 3.101.574 $ | 0,53 | 3.090.000 | |
| Austin Independent School District | Austin Independent School District, Series 2021 | DBT | 052430SH9 | Long | Modellwert (Stufe 2) | 1.780.162 $ | 0,31 | 1.770.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2017A | DBT | 696550B92 | Long | Modellwert (Stufe 2) | 1.769.012 $ | 0,30 | 1.760.000 | |
| State of Utah | State of Utah, Series 2020 | DBT | 917542WL2 | Long | Modellwert (Stufe 2) | 1.852.083 $ | 0,32 | 1.845.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2021 | DBT | 373586FY7 | Long | Modellwert (Stufe 2) | 853.162 $ | 0,15 | 850.000 | |
| King County School District No. 414 Lake Washington | King County School District No. 414 Lake Washington, Series 2016 | DBT | 495260E49 | Long | Modellwert (Stufe 2) | 845.911 $ | 0,15 | 845.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2016B | DBT | 153476BF2 | Long | Modellwert (Stufe 2) | 943.325 $ | 0,16 | 940.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2021S-1 | DBT | 155048DR9 | Long | Modellwert (Stufe 2) | 829.835 $ | 0,14 | 820.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2020 | DBT | 560551QH9 | Long | Modellwert (Stufe 2) | 1.264.773 $ | 0,22 | 1.260.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series B | DBT | 880558KB6 | Long | Modellwert (Stufe 2) | 1.805.900 $ | 0,31 | 1.785.000 | |
| Grossmont Union High School District | Grossmont Union High School District, Series 2008 | DBT | 399262EB6 | Long | Modellwert (Stufe 2) | 909.515 $ | 0,16 | 915.000 | |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax, Series 2016A | DBT | 769125FE0 | Long | Modellwert (Stufe 2) | 1.361.157 $ | 0,23 | 1.360.000 | |
| City of Philadelphia | City of Philadelphia, Series 2017A | DBT | 717813VK2 | Long | Modellwert (Stufe 2) | 2.495.858 $ | 0,43 | 2.480.000 | |
| State of Nevada Highway Improvement | State of Nevada Highway Improvement, Series 2016 | DBT | 641480HY7 | Long | Modellwert (Stufe 2) | 1.011.954 $ | 0,17 | 1.010.000 | |
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp., Series 2024 | DBT | 160131EP9 | Long | Modellwert (Stufe 2) | 799.573 $ | 0,14 | 790.000 | |
| Texas A&M University | Texas A&M University, Series 2017C | DBT | 88213AJD8 | Long | Modellwert (Stufe 2) | 1.791.591 $ | 0,31 | 1.790.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2021A | DBT | 45528UR86 | Long | Modellwert (Stufe 2) | 786.255 $ | 0,14 | 785.000 | |
| 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) | 778.010 $ | 0,13 | 775.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County, Series 2017B | DBT | 592030J84 | Long | Modellwert (Stufe 2) | 2.114.600 $ | 0,36 | 2.110.000 | |
| University of California | University of California, Series 2017AY | DBT | 91412G3G8 | Long | Modellwert (Stufe 2) | 2.486.841 $ | 0,43 | 2.485.000 | |
| County of Harris | County of Harris, Series 2015B | DBT | 414005VF2 | Long | Modellwert (Stufe 2) | 1.885.733 $ | 0,32 | 1.875.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2016A | DBT | 386442WL7 | Long | Modellwert (Stufe 2) | 913.176 $ | 0,16 | 910.000 | |
| University of Colorado | University of Colorado, Series 2021C-3B | DBT | 91417NDA0 | Long | Modellwert (Stufe 2) | 1.171.592 $ | 0,20 | 1.175.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series A-2 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 758.986 $ | 0,13 | 760.000 | |
| County of King | County of King, Series 2018B | DBT | 495290AR9 | Long | Modellwert (Stufe 2) | 1.751.102 $ | 0,30 | 1.745.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2019 | DBT | 574204N25 | Long | Modellwert (Stufe 2) | 1.422.121 $ | 0,24 | 1.410.000 | |
| State of Illinois Sales Tax | State of Illinois Sales Tax, Series 2016A | DBT | 452227JX0 | Long | Modellwert (Stufe 2) | 1.107.166 $ | 0,19 | 1.105.000 | |
| Klein Independent School District | Klein Independent School District, Series 2025 | DBT | 498531UR1 | Long | Modellwert (Stufe 2) | 1.477.516 $ | 0,25 | 1.470.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2021B | DBT | 71883RRP0 | Long | Modellwert (Stufe 2) | 2.349.248 $ | 0,40 | 2.340.000 | |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma, Series 2014 | DBT | 720424XX3 | Long | Modellwert (Stufe 2) | 1.026.181 $ | 0,18 | 1.025.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2015C | DBT | 842477TZ4 | Long | Modellwert (Stufe 2) | 802.222 $ | 0,14 | 800.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | DBT | 54466HMC7 | Long | Modellwert (Stufe 2) | 2.247.237 $ | 0,39 | 2.240.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series B-1 | DBT | 20281PKA9 | Long | Modellwert (Stufe 2) | 716.152 $ | 0,12 | 715.000 | |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series 2020B | DBT | 569203NY4 | Long | Modellwert (Stufe 2) | 1.047.900 $ | 0,18 | 1.045.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District, Series 2016 | DBT | 181070EM1 | Long | Modellwert (Stufe 2) | 702.458 $ | 0,12 | 700.000 | |
| County of Suffolk | County of Suffolk, Series 2021A | DBT | 86476PG77 | Long | Modellwert (Stufe 2) | 702.067 $ | 0,12 | 700.000 | |
| State of Connecticut Special Tax | State of Connecticut Special Tax, Series 2021A | DBT | 207758B69 | Long | Modellwert (Stufe 2) | 2.398.421 $ | 0,41 | 2.390.000 | |
| City of Atlanta | City of Atlanta, Series 2022A-2 | DBT | 047772K98 | Long | Modellwert (Stufe 2) | 887.409 $ | 0,15 | 875.000 | |
| County of Bexar | County of Bexar, Series 2018 | DBT | 088281E55 | Long | Modellwert (Stufe 2) | 1.834.859 $ | 0,32 | 1.830.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2016D | DBT | 64990E4V6 | Long | Modellwert (Stufe 2) | 3.744.107 $ | 0,64 | 3.715.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022A | DBT | 88276REW8 | Long | Modellwert (Stufe 2) | 678.695 $ | 0,12 | 675.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series B | DBT | 709235XR1 | Long | Modellwert (Stufe 2) | 816.010 $ | 0,14 | 810.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | DBT | 67766WWY4 | Long | Modellwert (Stufe 2) | 1.552.342 $ | 0,27 | 1.545.000 | |
| County of Anne Arundel | County of Anne Arundel, Series 2018 | DBT | 03588HUE4 | Long | Modellwert (Stufe 2) | 1.257.627 $ | 0,22 | 1.245.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2015A | DBT | 917567BM0 | Long | Modellwert (Stufe 2) | 656.139 $ | 0,11 | 655.000 | |
| City of Yonkers | City of Yonkers, Series 2026D | DBT | 9860826P5 | Long | Modellwert (Stufe 2) | 653.640 $ | 0,11 | 650.000 | |
| City of Cincinnati Water System | City of Cincinnati Water System, Series B | DBT | 172311LZ3 | Long | Modellwert (Stufe 2) | 648.949 $ | 0,11 | 640.000 | |
| California State University | California State University, Series 2017A | DBT | 13077DAK8 | Long | Modellwert (Stufe 2) | 1.348.835 $ | 0,23 | 1.340.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2017A-MI | DBT | 59447TQE6 | Long | Modellwert (Stufe 2) | 1.067.544 $ | 0,18 | 1.055.000 | |
| Klickitat County Public Utility District No. 1 | Klickitat County Public Utility District No. 1, Series 2025 | DBT | 498622LE7 | Long | Modellwert (Stufe 2) | 632.490 $ | 0,11 | 625.000 | |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System, Series 2025 | DBT | 662903G72 | Long | Modellwert (Stufe 2) | 962.391 $ | 0,17 | 955.000 | |
| State of Ohio | State of Ohio, Series U | DBT | 677522RL0 | Long | Modellwert (Stufe 2) | 3.738.246 $ | 0,64 | 3.725.000 | |
| State of Rhode Island | State of Rhode Island, Series 2021A | DBT | 76222RB76 | Long | Modellwert (Stufe 2) | 1.005.000 $ | 0,17 | 1.005.000 | |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A | DBT | 575579HD2 | Long | Modellwert (Stufe 2) | 622.401 $ | 0,11 | 620.000 | |
| Alabama Public School & College Authority | Alabama Public School & College Authority, Series 2020A | DBT | 010609FE0 | Long | Modellwert (Stufe 2) | 827.401 $ | 0,14 | 820.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2018B | DBT | 882854M74 | Long | Modellwert (Stufe 2) | 1.649.122 $ | 0,28 | 1.635.000 | |
| City & County of Honolulu | City & County of Honolulu, Series D | DBT | 438687BP9 | Long | Modellwert (Stufe 2) | 2.129.934 $ | 0,37 | 2.120.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2018B | DBT | 5444954Z4 | Long | Modellwert (Stufe 2) | 2.766.971 $ | 0,48 | 2.760.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series S-1 | DBT | 64972HZL9 | Long | Modellwert (Stufe 2) | 1.326.176 $ | 0,23 | 1.320.000 | |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection, Series 2016A | DBT | 34160WZK3 | Long | Modellwert (Stufe 2) | 1.581.011 $ | 0,27 | 1.575.000 | |
| State of Washington | State of Washington, Series R-2020C | DBT | 93974EHC3 | Long | Modellwert (Stufe 2) | 3.900.915 $ | 0,67 | 3.885.000 | |
| State of Iowa | State of Iowa, Series 2016A | DBT | 46257TED7 | Long | Modellwert (Stufe 2) | 1.016.793 $ | 0,17 | 1.015.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2020A | DBT | 762232BM7 | Long | Modellwert (Stufe 2) | 1.016.549 $ | 0,17 | 1.015.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 14TH | DBT | 7178238D3 | Long | Modellwert (Stufe 2) | 610.429 $ | 0,10 | 605.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority, Series 2020 | DBT | 37358MEH0 | Long | Modellwert (Stufe 2) | 706.379 $ | 0,12 | 705.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2018B | DBT | 93978HUR4 | Long | Modellwert (Stufe 2) | 604.684 $ | 0,10 | 600.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2017 | DBT | 779240MG2 | Long | Modellwert (Stufe 2) | 1.116.417 $ | 0,19 | 1.110.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024A | DBT | 451446AB4 | Long | Modellwert (Stufe 2) | 601.148 $ | 0,10 | 600.000 | |
| City of Austin | City of Austin, Series 2020 | DBT | 052397TH9 | Long | Modellwert (Stufe 2) | 1.518.619 $ | 0,26 | 1.505.000 | |
| District of Columbia | District of Columbia, Series 2019A | DBT | 25476FXD5 | Long | Modellwert (Stufe 2) | 2.701.010 $ | 0,46 | 2.685.000 | |
| State of Hawaii | State of Hawaii, Series FN | DBT | 419792SF4 | Long | Modellwert (Stufe 2) | 1.311.672 $ | 0,23 | 1.300.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater, Series 2018C | DBT | 047870QX1 | Long | Modellwert (Stufe 2) | 905.703 $ | 0,16 | 895.000 | |
| City of Memphis | City of Memphis Sanitary Sewerage System, Series 2018 | DBT | 586200RF6 | Long | Modellwert (Stufe 2) | 852.751 $ | 0,15 | 845.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246419BL8 | Long | Modellwert (Stufe 2) | 1.578.422 $ | 0,27 | 1.570.000 | |
| San Antonio Water System | San Antonio Water System, Series 2024B | DBT | 79642GQT2 | Long | Modellwert (Stufe 2) | 1.068.201 $ | 0,18 | 1.065.000 | |
| County of Orange | County of Orange, Series 2018 | DBT | 684609WM8 | Long | Modellwert (Stufe 2) | 568.236 $ | 0,10 | 565.000 | |
| City of Indianapolis Department of Public Utilities Water System | City of Indianapolis Department of Public Utilities Water System, Series 2018A | DBT | 455412BG0 | Long | Modellwert (Stufe 2) | 565.376 $ | 0,10 | 560.000 | |
| County of Hudson | County of Hudson, Series 2020 | DBT | 4437267H1 | Long | Modellwert (Stufe 2) | 565.261 $ | 0,10 | 565.000 | |
| City & County of Denver Airport System | City & County of Denver Airport System, Series 2019C | DBT | 249182NC6 | Long | Modellwert (Stufe 2) | 1.174.342 $ | 0,20 | 1.160.000 | |
| Pasco County School Board | Pasco County School Board, Series 2024 | DBT | 70253QAX7 | Long | Modellwert (Stufe 2) | 560.258 $ | 0,10 | 555.000 | |
| Kentucky Asset Liability Commission | Kentucky Asset Liability Commission, Series 2021A | DBT | 491189GE0 | Long | Modellwert (Stufe 2) | 555.754 $ | 0,10 | 550.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACL6 | Long | Modellwert (Stufe 2) | 554.084 $ | 0,10 | 550.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series B | DBT | 576049V72 | Long | Modellwert (Stufe 2) | 1.282.989 $ | 0,22 | 1.275.000 | |
| State of Connecticut | State of Connecticut, Series 2022C | DBT | 20772KQU6 | Long | Modellwert (Stufe 2) | 3.238.190 $ | 0,56 | 3.220.000 | |
| City of Columbus | City of Columbus, Series 2016A | DBT | 199492QS1 | Long | Modellwert (Stufe 2) | 1.062.527 $ | 0,18 | 1.060.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024 | DBT | 52882PFM5 | Long | Modellwert (Stufe 2) | 1.280.801 $ | 0,22 | 1.275.000 | |
| County of Pima | County of Pima Sewer System, Series 2020A | DBT | 721876UQ1 | Long | Modellwert (Stufe 2) | 1.343.649 $ | 0,23 | 1.335.000 | |
| Oregon Health & Science University | Oregon Health & Science University, Series 2019A | DBT | 685869GD5 | Long | Modellwert (Stufe 2) | 536.782 $ | 0,09 | 535.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092PY4 | Long | Modellwert (Stufe 2) | 713.625 $ | 0,12 | 705.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2018A | DBT | 485424SD8 | Long | Modellwert (Stufe 2) | 836.553 $ | 0,14 | 830.000 | |
| City of Corpus Christi Utility System | City of Corpus Christi Utility System, Series 2025 | DBT | 2202455A8 | Long | Modellwert (Stufe 2) | 532.394 $ | 0,09 | 530.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2020A | DBT | 686507JN5 | Long | Modellwert (Stufe 2) | 530.127 $ | 0,09 | 525.000 | |
| City of Charlotte | City of Charlotte, Series 2026A | DBT | 1610376R2 | Long | Modellwert (Stufe 2) | 1.665.173 $ | 0,29 | 1.650.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2017-2 | DBT | 977123T99 | Long | Modellwert (Stufe 2) | 983.629 $ | 0,17 | 980.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series B-2 | DBT | 709224XA2 | Long | Modellwert (Stufe 2) | 3.763.579 $ | 0,65 | 3.730.000 | |
| County of Howard | County of Howard, Series 2020A | DBT | 44256PVS9 | Long | Modellwert (Stufe 2) | 744.354 $ | 0,13 | 740.000 | |
| Arizona Transportation Board | Arizona Transportation Board, Series 2017A | DBT | 040647EK1 | Long | Modellwert (Stufe 2) | 657.481 $ | 0,11 | 655.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2020A | DBT | 57584YZK8 | Long | Modellwert (Stufe 2) | 848.828 $ | 0,15 | 840.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A | DBT | 79766DGB9 | Long | Modellwert (Stufe 2) | 730.000 $ | 0,13 | 730.000 | |
| City of Houston Combined Utility System | City of Houston Combined Utility System, Series 2002C | DBT | 44244CZQ3 | Long | Modellwert (Stufe 2) | 672.681 $ | 0,12 | 665.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2021C | DBT | 92818PGM9 | Long | Modellwert (Stufe 2) | 1.728.622 $ | 0,30 | 1.710.000 | |
| City of Chicago Waterworks | City of Chicago Waterworks, Series 2024A | DBT | 167736X77 | Long | Modellwert (Stufe 2) | 646.855 $ | 0,11 | 640.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2021A | DBT | 6461367Q8 | Long | Modellwert (Stufe 2) | 1.287.819 $ | 0,22 | 1.285.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority, Series 2022A | DBT | 032556LZ3 | Long | Modellwert (Stufe 2) | 505.484 $ | 0,09 | 500.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2024A | DBT | 46615SEW4 | Long | Modellwert (Stufe 2) | 504.841 $ | 0,09 | 500.000 | |
| City of Tallahassee | City of Tallahassee, Series 2025 | DBT | 874476MA9 | Long | Modellwert (Stufe 2) | 504.737 $ | 0,09 | 500.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2022A | DBT | 928173AD5 | Long | Modellwert (Stufe 2) | 1.549.015 $ | 0,27 | 1.540.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series 2024 | DBT | 54438CC34 | Long | Modellwert (Stufe 2) | 1.859.449 $ | 0,32 | 1.850.000 | |
| County of Hamilton | County of Hamilton, Series 2024A | DBT | 407325AZ2 | Long | Modellwert (Stufe 2) | 983.492 $ | 0,17 | 975.000 | |
| County of Prince George's | County of Prince George's, Series 2022A | DBT | 741702AD6 | Long | Modellwert (Stufe 2) | 1.256.658 $ | 0,22 | 1.250.000 | |
| Auburn University | Auburn University, Series 2025-A | DBT | 050589RL6 | Long | Modellwert (Stufe 2) | 500.876 $ | 0,09 | 500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2022E | DBT | 87638QSF7 | Long | Modellwert (Stufe 2) | 500.391 $ | 0,09 | 500.000 | |
| City of Madison | City of Madison, Series 2018A | DBT | 55844RQB3 | Long | Modellwert (Stufe 2) | 500.009 $ | 0,09 | 500.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2025A | DBT | 59333MW68 | Long | Modellwert (Stufe 2) | 955.493 $ | 0,16 | 955.000 | |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System, Series 2016B | DBT | 343137BF1 | Long | Modellwert (Stufe 2) | 1.106.757 $ | 0,19 | 1.105.000 | |
| State of Minnesota | State of Minnesota, Series 2019A | DBT | 60412AQS5 | Long | Modellwert (Stufe 2) | 3.793.267 $ | 0,65 | 3.770.000 | |
| Santa Monica Community College District | Santa Monica Community College District, Series 2009C | DBT | 802385JM7 | Long | Modellwert (Stufe 2) | 993.635 $ | 0,17 | 1.000.000 | |
| Anaheim City School District | Anaheim City School District, Series 2007 | DBT | 03254CDT4 | Long | Modellwert (Stufe 2) | 496.522 $ | 0,09 | 500.000 | |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund, Series 2016A | DBT | 57604TEL6 | Long | Modellwert (Stufe 2) | 495.947 $ | 0,09 | 495.000 | |
| City of San Antonio | City of San Antonio, Series 2018 | DBT | 79623PAH8 | Long | Modellwert (Stufe 2) | 975.818 $ | 0,17 | 970.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025B | DBT | 8371515X3 | Long | Modellwert (Stufe 2) | 1.032.835 $ | 0,18 | 1.020.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2021A | DBT | 517845LC5 | Long | Modellwert (Stufe 2) | 681.321 $ | 0,12 | 680.000 | |
| City of Seattle | City of Seattle Water System, Series 2017 | DBT | 812728VL4 | Long | Modellwert (Stufe 2) | 2.188.998 $ | 0,38 | 2.180.000 | |
| County of Hennepin | County of Hennepin, Series 2024A | DBT | 425507PM6 | Long | Modellwert (Stufe 2) | 1.545.706 $ | 0,27 | 1.525.000 | |
| County of Johnson | County of Johnson, Series 2018A | DBT | 47844PKM6 | Long | Modellwert (Stufe 2) | 478.766 $ | 0,08 | 475.000 | |
| Municipality of Anchorage | Municipality of Anchorage, Series 2022A | DBT | 033162JR0 | Long | Modellwert (Stufe 2) | 825.922 $ | 0,14 | 820.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019A-2 | DBT | 19648FKC7 | Long | Modellwert (Stufe 2) | 780.424 $ | 0,13 | 775.000 | |
| City of Des Moines | City of Des Moines, Series 2020A | DBT | 25009XPT6 | Long | Modellwert (Stufe 2) | 1.011.769 $ | 0,17 | 1.010.000 | |
| City of Memphis Electric System | City of Memphis Light Gas & Water Division Electric System, Series 2024 | DBT | 586158RY5 | Long | Modellwert (Stufe 2) | 471.339 $ | 0,08 | 465.000 | |
| University of Minnesota | University of Minnesota, Series 2017B | DBT | 914460QW3 | Long | Modellwert (Stufe 2) | 461.362 $ | 0,08 | 455.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2020A | DBT | 2350365B2 | Long | Modellwert (Stufe 2) | 1.229.166 $ | 0,21 | 1.215.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2020A | DBT | 56045RX95 | Long | Modellwert (Stufe 2) | 1.128.911 $ | 0,19 | 1.120.000 | |
| Purdue University | Purdue University, Series 2016CC | DBT | 746189XK0 | Long | Modellwert (Stufe 2) | 456.724 $ | 0,08 | 455.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2019A | DBT | 414009MH0 | Long | Modellwert (Stufe 2) | 455.793 $ | 0,08 | 450.000 | |
| Scottsdale Municipal Property Corp. | Scottsdale Municipal Property Corp., Series 2025 | DBT | 810489WQ3 | Long | Modellwert (Stufe 2) | 451.710 $ | 0,08 | 450.000 | |
| Maricopa County Unified School District No. 93-Cave Creek | Maricopa County Unified School District No. 93-Cave Creek, Series 2015A | DBT | 56643FGB1 | Long | Modellwert (Stufe 2) | 450.391 $ | 0,08 | 450.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2016 | DBT | 46246K2Y7 | Long | Modellwert (Stufe 2) | 628.453 $ | 0,11 | 625.000 | |
| Los Angeles County Facilities, Inc. | Los Angeles County Facilities, Inc., Series 2018A | DBT | 54531FAD3 | Long | Modellwert (Stufe 2) | 441.863 $ | 0,08 | 435.000 | |
| Spokane County School District No. 356 Central Valley | Spokane County School District No. 356 Central Valley, Series 2025 | DBT | 848797RC2 | Long | Modellwert (Stufe 2) | 441.075 $ | 0,08 | 435.000 | |
| City of Hampton | City of Hampton, Series 2015B | DBT | 40955PBV6 | Long | Modellwert (Stufe 2) | 438.391 $ | 0,08 | 435.000 | |
| Leander Independent School District | Leander Independent School District, Series 2019C | DBT | 521841WH5 | Long | Modellwert (Stufe 2) | 634.134 $ | 0,11 | 630.000 | |
| State of Maine | State of Maine, Series 2020B | DBT | 56052AE28 | Long | Modellwert (Stufe 2) | 1.803.239 $ | 0,31 | 1.800.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series 2023 | DBT | 5946953U0 | Long | Modellwert (Stufe 2) | 597.676 $ | 0,10 | 590.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series AX | DBT | 13067WNR9 | Long | Modellwert (Stufe 2) | 1.131.536 $ | 0,19 | 1.115.000 | |
| San Mateo County Community College District | San Mateo County Community College District, Series A | DBT | 799038DH4 | Long | Modellwert (Stufe 2) | 525.494 $ | 0,09 | 530.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HC3 | Long | Modellwert (Stufe 2) | 427.913 $ | 0,07 | 425.000 | |
| State of Florida Department of Transportation | State of Florida Department of Transportation, Series 2020 | DBT | 34160KAW0 | Long | Modellwert (Stufe 2) | 677.491 $ | 0,12 | 675.000 | |
| City of Knoxville | City of Knoxville Electric System, Series 2017HH | DBT | 499746C78 | Long | Modellwert (Stufe 2) | 426.610 $ | 0,07 | 425.000 | |
| Clark County School District | Clark County School District, Series 2017A | DBT | 181059WW2 | Long | Modellwert (Stufe 2) | 1.589.065 $ | 0,27 | 1.585.000 | |
| School District of Broward County | School District of Broward County, Series C | DBT | 115065ZN7 | Long | Modellwert (Stufe 2) | 1.299.460 $ | 0,22 | 1.295.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 243 | DBT | 73358XKS0 | Long | Modellwert (Stufe 2) | 1.000.048 $ | 0,17 | 990.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2019B | DBT | 92818HNT4 | Long | Modellwert (Stufe 2) | 1.322.498 $ | 0,23 | 1.315.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2023B | DBT | 544445Z28 | Long | Modellwert (Stufe 2) | 795.740 $ | 0,14 | 795.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2024A | DBT | 663507CZ2 | Long | Modellwert (Stufe 2) | 405.010 $ | 0,07 | 400.000 | |
| City of Denton | City of Denton, Series 2017 | DBT | 249015B80 | Long | Modellwert (Stufe 2) | 404.794 $ | 0,07 | 400.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2019A | DBT | 74265LR26 | Long | Modellwert (Stufe 2) | 403.118 $ | 0,07 | 400.000 | |
| University of Utah (The) | University of Utah (The), Series 2017B-1 | DBT | 915183ZE0 | Long | Modellwert (Stufe 2) | 1.377.522 $ | 0,24 | 1.370.000 | |
| County of Fairfax | County of Fairfax, Series 2021A | DBT | 303867LM5 | Long | Modellwert (Stufe 2) | 789.366 $ | 0,14 | 785.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2015C | DBT | 591745X58 | Long | Modellwert (Stufe 2) | 552.149 $ | 0,09 | 550.000 | |
| County of Bucks | County of Bucks, Series 2017 | DBT | 118565XV7 | Long | Modellwert (Stufe 2) | 400.769 $ | 0,07 | 400.000 | |
| State of Michigan | State of Michigan, Series 2017A | DBT | 594612DQ3 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,07 | 400.000 | |
| City of Portland | City of Portland Sewer System, Series 2018A | DBT | 736742ZE0 | Long | Modellwert (Stufe 2) | 1.251.138 $ | 0,21 | 1.250.000 | |
| City of Baltimore | City of Baltimore, Series 2017C | DBT | 059231L32 | Long | Modellwert (Stufe 2) | 783.855 $ | 0,13 | 780.000 | |
| County of Forsyth | County of Forsyth, Series 2013 | DBT | 346623CA7 | Long | Modellwert (Stufe 2) | 391.510 $ | 0,07 | 390.000 | |
| California State Public Works Board | California State Public Works Board, Series B | DBT | 13068XHY8 | Long | Modellwert (Stufe 2) | 655.700 $ | 0,11 | 650.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2017 | DBT | 052477E44 | Long | Modellwert (Stufe 2) | 581.929 $ | 0,10 | 575.000 | |
| County of Cook | County of Cook, Series 2021B | DBT | 213185MD0 | Long | Modellwert (Stufe 2) | 1.090.691 $ | 0,19 | 1.080.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2018 | DBT | 940157W22 | Long | Modellwert (Stufe 2) | 972.008 $ | 0,17 | 970.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District, Series 2024 | DBT | 887440CP8 | Long | Modellwert (Stufe 2) | 375.688 $ | 0,06 | 375.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement & Energy Resources Authority, Series 2015B | DBT | 60636UDC0 | Long | Modellwert (Stufe 2) | 375.434 $ | 0,06 | 375.000 | |
| State of West Virginia | State of West Virginia, Series 2019A | DBT | 956553E64 | Long | Modellwert (Stufe 2) | 1.361.535 $ | 0,23 | 1.356.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | DBT | 41422EFQ1 | Long | Modellwert (Stufe 2) | 644.788 $ | 0,11 | 640.000 | |
| City of Raleigh | City of Raleigh, Series 2016A | DBT | 751091SM2 | Long | Modellwert (Stufe 2) | 372.896 $ | 0,06 | 370.000 | |
| Metropolitan Water District of Salt Lake & Sandy | Metropolitan Water District of Salt Lake & Sandy, Series 2016A | DBT | 592657CF5 | Long | Modellwert (Stufe 2) | 370.704 $ | 0,06 | 370.000 | |
| Indiana University | Indiana University, Series 2016A | DBT | 455168CX0 | Long | Modellwert (Stufe 2) | 596.057 $ | 0,10 | 595.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2017A | DBT | 927793D48 | Long | Modellwert (Stufe 2) | 753.650 $ | 0,13 | 750.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2016B | DBT | 646066QY9 | Long | Modellwert (Stufe 2) | 366.457 $ | 0,06 | 365.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2024 | DBT | 68606UAB4 | Long | Modellwert (Stufe 2) | 831.205 $ | 0,14 | 825.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021A | DBT | 677632L41 | Long | Modellwert (Stufe 2) | 359.839 $ | 0,06 | 355.000 | |
| City of Long Beach | City of Long Beach Airport System, Series 2022A | DBT | 542403CF5 | Long | Modellwert (Stufe 2) | 355.703 $ | 0,06 | 355.000 | |
| County of Charles | County of Charles, Series 2017 | DBT | 159808HN7 | Long | Modellwert (Stufe 2) | 645.948 $ | 0,11 | 640.000 | |
| City of Durham | City of Durham Water & Sewer Utility System, Series 2021 | DBT | 266818BX0 | Long | Modellwert (Stufe 2) | 352.049 $ | 0,06 | 350.000 | |
| City of Cedar Rapids | City of Cedar Rapids, Series 2025A | DBT | 1505285C7 | Long | Modellwert (Stufe 2) | 350.628 $ | 0,06 | 350.000 | |
| Northside Independent School District | Northside Independent School District, Series 2021 | DBT | 66702RZY1 | Long | Modellwert (Stufe 2) | 1.116.486 $ | 0,19 | 1.110.000 | |
| Miami University | Miami University, Series 2021A | DBT | 593791KA3 | Long | Modellwert (Stufe 2) | 337.465 $ | 0,06 | 335.000 | |
| County of Tarrant | County of Tarrant, Series 2022 | DBT | 876315YT3 | Long | Modellwert (Stufe 2) | 336.569 $ | 0,06 | 335.000 | |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System, Series 2017B | DBT | 271014E24 | Long | Modellwert (Stufe 2) | 355.699 $ | 0,06 | 355.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2019B | DBT | 67765QHX7 | Long | Modellwert (Stufe 2) | 1.363.005 $ | 0,23 | 1.355.000 | |
| County of Northampton | County of Northampton, Series 2019A | DBT | 663532JR1 | Long | Modellwert (Stufe 2) | 335.272 $ | 0,06 | 335.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2025A | DBT | 249174YT4 | Long | Modellwert (Stufe 2) | 867.593 $ | 0,15 | 855.000 | |
| Palo Alto Unified School District | Palo Alto Unified School District, Series 2008-2 | DBT | 697379TE5 | Long | Modellwert (Stufe 2) | 333.091 $ | 0,06 | 335.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2016A | DBT | 92778WNA0 | Long | Modellwert (Stufe 2) | 687.848 $ | 0,12 | 685.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2023A | DBT | 79730CKT0 | Long | Modellwert (Stufe 2) | 623.282 $ | 0,11 | 620.000 | |
| State of Alabama | State of Alabama, Series 2016C | DBT | 010411BQ8 | Long | Modellwert (Stufe 2) | 552.104 $ | 0,09 | 550.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority, Series 2024 | DBT | 48563UCC3 | Long | Modellwert (Stufe 2) | 328.724 $ | 0,06 | 325.000 | |
| Cascade Water Alliance | Cascade Water Alliance, Series 2019 | DBT | 14739HDN8 | Long | Modellwert (Stufe 2) | 327.508 $ | 0,06 | 325.000 | |
| Portland Community College District | Portland Community College District, Series 2016 | DBT | 736688KB7 | Long | Modellwert (Stufe 2) | 325.922 $ | 0,06 | 325.000 | |
| County of Union | County of Union, Series 2019C | DBT | 9063952H0 | Long | Modellwert (Stufe 2) | 322.473 $ | 0,06 | 320.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2024 | DBT | 494656Y70 | Long | Modellwert (Stufe 2) | 319.325 $ | 0,05 | 315.000 | |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B | DBT | 76221UEG7 | Long | Modellwert (Stufe 2) | 318.116 $ | 0,05 | 315.000 | |
| County of Cuyahoga | County of Cuyahoga, Series 2020D | DBT | 232263LW1 | Long | Modellwert (Stufe 2) | 313.847 $ | 0,05 | 310.000 | |
| County of Pierce | County of Pierce, Series 2019A | DBT | 720356G73 | Long | Modellwert (Stufe 2) | 311.178 $ | 0,05 | 310.000 | |
| County of Baltimore | County of Baltimore, Series 2024A | DBT | 05914GJR0 | Long | Modellwert (Stufe 2) | 311.138 $ | 0,05 | 310.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2021A | DBT | 04048PLX6 | Long | Modellwert (Stufe 2) | 1.142.753 $ | 0,20 | 1.140.000 | |
| San Antonio Independent School District | San Antonio Independent School District, Series 2019 | DBT | 796269A81 | Long | Modellwert (Stufe 2) | 457.992 $ | 0,08 | 455.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2016R-5 | DBT | 7973554R2 | Long | Modellwert (Stufe 2) | 381.074 $ | 0,07 | 380.000 | |
| Arizona Department of Transportation State Highway Fund | Arizona Department of Transportation State Highway Fund, Series 2016 | DBT | 040654WV3 | Long | Modellwert (Stufe 2) | 306.155 $ | 0,05 | 305.000 | |
| Monmouth County Improvement Authority (The) | Monmouth County Improvement Authority (The), Series 2019A | DBT | 60956PUK6 | Long | Modellwert (Stufe 2) | 306.010 $ | 0,05 | 305.000 | |
| Loudoun County Economic Development Authority | Loudoun County Economic Development Authority, Series 2016B | DBT | 54589SCW2 | Long | Modellwert (Stufe 2) | 304.177 $ | 0,05 | 300.000 | |
| Clark County School District No. 37 Vancouver | Clark County School District No. 37 Vancouver, Series 2019 | DBT | 181144TV8 | Long | Modellwert (Stufe 2) | 520.942 $ | 0,09 | 515.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A | DBT | 59260XBH0 | Long | Modellwert (Stufe 2) | 531.195 $ | 0,09 | 525.000 | |
| Douglas County Hospital Authority No. 2 | Douglas County Hospital Authority No. 2, Series 2025 | DBT | 259230PW4 | Long | Modellwert (Stufe 2) | 303.213 $ | 0,05 | 300.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2024 | DBT | 04062PCD1 | Long | Modellwert (Stufe 2) | 302.954 $ | 0,05 | 300.000 | |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater, Series 2024C | DBT | 7178933B5 | Long | Modellwert (Stufe 2) | 302.157 $ | 0,05 | 300.000 | |
| County of Arlington | County of Arlington, Series 2018 | DBT | 041431SQ1 | Long | Modellwert (Stufe 2) | 463.037 $ | 0,08 | 460.000 | |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System, Series A | DBT | 438701H23 | Long | Modellwert (Stufe 2) | 301.173 $ | 0,05 | 300.000 | |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District, Series 2016A | DBT | 758449QM7 | Long | Modellwert (Stufe 2) | 500.885 $ | 0,09 | 500.000 | |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2017A | DBT | 57583PHE2 | Long | Modellwert (Stufe 2) | 295.764 $ | 0,05 | 295.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Series 2021 | DBT | 956510BE0 | Long | Modellwert (Stufe 2) | 295.532 $ | 0,05 | 295.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2019A | DBT | 59266TQX2 | Long | Modellwert (Stufe 2) | 748.013 $ | 0,13 | 745.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019C | DBT | 914026VL0 | Long | Modellwert (Stufe 2) | 516.951 $ | 0,09 | 515.000 | |
| County of Franklin | County of Franklin, Series 2018 | DBT | 353204AH3 | Long | Modellwert (Stufe 2) | 290.545 $ | 0,05 | 290.000 | |
| City of Irving | City of Irving, Series 2017 | DBT | 463777Y97 | Long | Modellwert (Stufe 2) | 287.338 $ | 0,05 | 285.000 | |
| County of Frederick | County of Frederick, Series 2019A | DBT | 35569PKC6 | Long | Modellwert (Stufe 2) | 372.124 $ | 0,06 | 370.000 | |
| State of Nevada | State of Nevada, Series 2019E | DBT | 641462GU4 | Long | Modellwert (Stufe 2) | 456.680 $ | 0,08 | 455.000 | |
| City of Tucson | City of Tucson Water System, Series 2017 | DBT | 898797EE1 | Long | Modellwert (Stufe 2) | 281.045 $ | 0,05 | 280.000 | |
| County of Chester | County of Chester, Series 2016A | DBT | 165573G67 | Long | Modellwert (Stufe 2) | 280.694 $ | 0,05 | 280.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2024A | DBT | 346843VV4 | Long | Modellwert (Stufe 2) | 357.324 $ | 0,06 | 355.000 | |
| City of Corpus Christi | City of Corpus Christi Utility System, Series 2019 | DBT | 220245C93 | Long | Modellwert (Stufe 2) | 276.213 $ | 0,05 | 275.000 | |
| City of Manchester | City of Manchester, Series 2022A | DBT | 562333PZ1 | Long | Modellwert (Stufe 2) | 276.065 $ | 0,05 | 275.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2025 | DBT | 928077KE5 | Long | Modellwert (Stufe 2) | 275.995 $ | 0,05 | 275.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series 2018B | DBT | 544525XT0 | Long | Modellwert (Stufe 2) | 637.252 $ | 0,11 | 635.000 | |
| City of Richmond | City of Richmond, Series 2016A | DBT | 765433KE6 | Long | Modellwert (Stufe 2) | 275.530 $ | 0,05 | 275.000 | |
| City of Gainesville | City of Gainesville Utilities System, Series 2017A | DBT | 362848VD2 | Long | Modellwert (Stufe 2) | 272.502 $ | 0,05 | 270.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Series 2024 | DBT | 64579XEM2 | Long | Modellwert (Stufe 2) | 272.065 $ | 0,05 | 270.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2023SRF | DBT | 48542RWT7 | Long | Modellwert (Stufe 2) | 265.000 $ | 0,05 | 265.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2018A | DBT | 13032UQZ4 | Long | Modellwert (Stufe 2) | 463.881 $ | 0,08 | 460.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2025A | DBT | 342816T88 | Long | Modellwert (Stufe 2) | 423.699 $ | 0,07 | 420.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2017A | DBT | 89546RPD0 | Long | Modellwert (Stufe 2) | 352.909 $ | 0,06 | 350.000 | |
| State of Tennessee | State of Tennessee, Series B | DBT | 880541XH5 | Long | Modellwert (Stufe 2) | 598.797 $ | 0,10 | 595.000 | |
| County of Wake | County of Wake, Series 2016A | DBT | 930876CQ8 | Long | Modellwert (Stufe 2) | 434.817 $ | 0,07 | 430.000 | |
| City of Greensboro Combined Water & Sewer System | City of Greensboro Combined Water & Sewer System, Series B | DBT | 395468LH2 | Long | Modellwert (Stufe 2) | 253.408 $ | 0,04 | 250.000 | |
| County of Jefferson | County of Jefferson | DBT | 472723FS9 | Long | Modellwert (Stufe 2) | 253.185 $ | 0,04 | 250.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2024A | DBT | 254845TL4 | Long | Modellwert (Stufe 2) | 656.106 $ | 0,11 | 650.000 | |
| Spring Independent School District | Spring Independent School District, Series 2020 | DBT | 8500007Y0 | Long | Modellwert (Stufe 2) | 251.702 $ | 0,04 | 250.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025A | DBT | 57421CHB3 | Long | Modellwert (Stufe 2) | 250.862 $ | 0,04 | 250.000 | |
| City of Newport News | City of Newport News, Series 2016A | DBT | 652233KK2 | Long | Modellwert (Stufe 2) | 250.853 $ | 0,04 | 250.000 | |
| University of Washington | University of Washington, Series A | DBT | 91523NQY5 | Long | Modellwert (Stufe 2) | 248.354 $ | 0,04 | 245.000 | |
| City of Kansas City | City of Kansas City, Series 2019A | DBT | 485116YA9 | Long | Modellwert (Stufe 2) | 248.311 $ | 0,04 | 245.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series A | DBT | 167560SV4 | Long | Modellwert (Stufe 2) | 374.720 $ | 0,06 | 370.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2016B | DBT | 65819GKY3 | Long | Modellwert (Stufe 2) | 247.444 $ | 0,04 | 245.000 | |
| 91 Express Lanes Toll Road | 91 Express Lanes Toll Road, Series 2023 | DBT | 68441MBE4 | Long | Modellwert (Stufe 2) | 246.739 $ | 0,04 | 245.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2022B | DBT | 432308Q49 | Long | Modellwert (Stufe 2) | 242.294 $ | 0,04 | 240.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2025A | DBT | 56041MXW9 | Long | Modellwert (Stufe 2) | 242.244 $ | 0,04 | 240.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2017B | DBT | 64465P2L1 | Long | Modellwert (Stufe 2) | 241.608 $ | 0,04 | 240.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2017B | DBT | 837545LL4 | Long | Modellwert (Stufe 2) | 241.374 $ | 0,04 | 240.000 | |
| Henry County School District | Henry County School District, Series 2016 | DBT | 426362LY3 | Long | Modellwert (Stufe 2) | 437.010 $ | 0,08 | 435.000 | |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System, Series C | DBT | 39081JAF5 | Long | Modellwert (Stufe 2) | 461.630 $ | 0,08 | 460.000 | |
| King County School District No. 403 Renton | King County School District No. 403 Renton, Series 2023 | DBT | 495080VY6 | Long | Modellwert (Stufe 2) | 238.282 $ | 0,04 | 235.000 | |
| Clovis Unified School District | Clovis Unified School District, Series 2004A | DBT | 189342UP1 | Long | Modellwert (Stufe 2) | 233.522 $ | 0,04 | 235.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 2006 | DBT | 57604PB60 | Long | Modellwert (Stufe 2) | 231.517 $ | 0,04 | 230.000 | |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax, Series B | DBT | 546475RW6 | Long | Modellwert (Stufe 2) | 230.000 $ | 0,04 | 230.000 | |
| Prince William County Industrial Development Authority | Prince William County Industrial Development Authority, Series 2020A | DBT | 741752BC2 | Long | Modellwert (Stufe 2) | 227.188 $ | 0,04 | 225.000 | |
| City of Dallas | City of Dallas Waterworks & Sewer System, Series 2021C | DBT | 23542JUU7 | Long | Modellwert (Stufe 2) | 227.185 $ | 0,04 | 225.000 | |
| JEA Electric System | JEA Electric System, Series 2024A | DBT | 46613SRT9 | Long | Modellwert (Stufe 2) | 222.057 $ | 0,04 | 220.000 | |
| City of Carrollton | City of Carrollton, Series 2016 | DBT | 145610NK3 | Long | Modellwert (Stufe 2) | 221.370 $ | 0,04 | 220.000 | |
| County of Multnomah | County of Multnomah | DBT | 625506NY2 | Long | Modellwert (Stufe 2) | 220.426 $ | 0,04 | 220.000 | |
| County of Snohomish | County of Snohomish, Series 2022 | DBT | 833086DX6 | Long | Modellwert (Stufe 2) | 218.015 $ | 0,04 | 215.000 | |
| City of Westminster Water & Wastewater Utility | City of Westminster Water & Wastewater Utility, Series 2024 | DBT | 960686DL4 | Long | Modellwert (Stufe 2) | 217.990 $ | 0,04 | 215.000 | |
| City of Spokane | City of Spokane, Series 2017 | DBT | 849067V67 | Long | Modellwert (Stufe 2) | 217.927 $ | 0,04 | 215.000 | |
| City of Colorado Springs | City of Colorado Springs Utilities System, Series 2020B | DBT | 196632V26 | Long | Modellwert (Stufe 2) | 714.161 $ | 0,12 | 705.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 837152VX2 | Long | Modellwert (Stufe 2) | 212.077 $ | 0,04 | 210.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2019B-1 | DBT | 797661XP5 | Long | Modellwert (Stufe 2) | 266.521 $ | 0,05 | 265.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2016B | DBT | 5426907Z9 | Long | Modellwert (Stufe 2) | 262.123 $ | 0,05 | 260.000 | |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp., Series 2017A | DBT | 762197VB4 | Long | Modellwert (Stufe 2) | 206.508 $ | 0,04 | 205.000 | |
| County of Blount | County of Blount, Series 2016B | DBT | 095167SY9 | Long | Modellwert (Stufe 2) | 365.658 $ | 0,06 | 365.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series A | DBT | 658203X25 | Long | Modellwert (Stufe 2) | 201.175 $ | 0,03 | 200.000 | |
| Alabama Highway Finance Corp. | Alabama Highway Finance Corp., Series 2020A | DBT | 010573AF0 | Long | Modellwert (Stufe 2) | 201.110 $ | 0,03 | 200.000 | |
| Houston Independent School District | Houston Independent School District | DBT | 442403NB3 | Long | Modellwert (Stufe 2) | 200.941 $ | 0,03 | 200.000 | |
| State of Hawaii State Highway Fund | State of Hawaii State Highway Fund, Series B | DBT | 41981CNR7 | Long | Modellwert (Stufe 2) | 200.729 $ | 0,03 | 200.000 | |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3, Series 2025 | DBT | 178882QL3 | Long | Modellwert (Stufe 2) | 200.520 $ | 0,03 | 200.000 | |
| City of Cleveland | City of Cleveland, Series 2015 | DBT | 186343L31 | Long | Modellwert (Stufe 2) | 200.358 $ | 0,03 | 200.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Series 2016 | DBT | 662835VT1 | Long | Modellwert (Stufe 2) | 320.563 $ | 0,06 | 320.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2025 | DBT | 01179R6Z1 | Long | Modellwert (Stufe 2) | 358.956 $ | 0,06 | 355.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Series 2019B | DBT | 57419R7J8 | Long | Modellwert (Stufe 2) | 191.352 $ | 0,03 | 190.000 | |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The), Series 2018 | DBT | 914639KF5 | Long | Modellwert (Stufe 2) | 190.871 $ | 0,03 | 190.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2016 | DBT | 67919PNC3 | Long | Modellwert (Stufe 2) | 190.339 $ | 0,03 | 190.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District, Series 2007 | DBT | 652113UK5 | Long | Modellwert (Stufe 2) | 188.772 $ | 0,03 | 190.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A | DBT | 604115CK9 | Long | Modellwert (Stufe 2) | 185.354 $ | 0,03 | 185.000 | |
| City of Mesa | City of Mesa Utility System, Series 2016 | DBT | 590545VX4 | Long | Modellwert (Stufe 2) | 180.660 $ | 0,03 | 180.000 | |
| City of Houston | City of Houston Airport System, Series 2020B | DBT | 442349ED4 | Long | Modellwert (Stufe 2) | 180.545 $ | 0,03 | 180.000 | |
| Santa Clara Valley Water District Safe Clean Water | Santa Clara Valley Water District Safe Clean Water, Series 2022B | DBT | 80168DAA9 | Long | Modellwert (Stufe 2) | 177.442 $ | 0,03 | 175.000 | |
| City of Colorado Springs Utilities System Revenue | City of Colorado Springs Utilities System, Series 2023B | DBT | 1966325C3 | Long | Modellwert (Stufe 2) | 177.274 $ | 0,03 | 175.000 | |
| City of Falls Church | City of Falls Church, Series 2019B | DBT | 306567SE9 | Long | Modellwert (Stufe 2) | 175.844 $ | 0,03 | 175.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2016C | DBT | 454898UJ4 | Long | Modellwert (Stufe 2) | 175.615 $ | 0,03 | 175.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2021A | DBT | 64986DKV6 | Long | Modellwert (Stufe 2) | 250.729 $ | 0,04 | 250.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2019-1 | DBT | 914437TL2 | Long | Modellwert (Stufe 2) | 326.786 $ | 0,06 | 325.000 | |
| Napa Valley Community College District | Napa Valley Community College District, Series 2005B | DBT | 630360CQ6 | Long | Modellwert (Stufe 2) | 173.908 $ | 0,03 | 175.000 | |
| Town of Cary | Town of Cary, Series 2021 | DBT | 147051YD2 | Long | Modellwert (Stufe 2) | 171.336 $ | 0,03 | 170.000 | |
| Laredo Independent School District | Laredo Independent School District, Series 2024 | DBT | 516840C37 | Long | Modellwert (Stufe 2) | 170.972 $ | 0,03 | 170.000 | |
| State of Delaware | State of Delaware, Series 2020B | DBT | 246381QE0 | Long | Modellwert (Stufe 2) | 276.691 $ | 0,05 | 275.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series C | DBT | 63968AP33 | Long | Modellwert (Stufe 2) | 170.113 $ | 0,03 | 170.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2017 | DBT | 663903GZ9 | Long | Modellwert (Stufe 2) | 167.129 $ | 0,03 | 165.000 | |
| County of Charleston | County of Charleston, Series 2017C | DBT | 160069ZP8 | Long | Modellwert (Stufe 2) | 166.998 $ | 0,03 | 165.000 | |
| Palos Verdes Peninsula Unified School District | Palos Verdes Peninsula Unified School District, Series 2002B | DBT | 697634TY9 | Long | Modellwert (Stufe 2) | 162.929 $ | 0,03 | 165.000 | |
| City of Riverside | City of Riverside, Series 2019A | DBT | 768874UF4 | Long | Modellwert (Stufe 2) | 161.688 $ | 0,03 | 160.000 | |
| City of Plano | City of Plano, Series 2019 | DBT | 727177WU7 | Long | Modellwert (Stufe 2) | 161.235 $ | 0,03 | 160.000 | |
| City of Alexandria | City of Alexandria, Series 2017C | DBT | 0153025L2 | Long | Modellwert (Stufe 2) | 160.625 $ | 0,03 | 160.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority, Series 2019A | DBT | 801577MQ7 | Long | Modellwert (Stufe 2) | 160.000 $ | 0,03 | 160.000 | |
| Houston Independent School District Public Facility Corp. | Houston Independent School District Public Facility Corp., Series 2019 | DBT | 442404EG0 | Long | Modellwert (Stufe 2) | 156.340 $ | 0,03 | 155.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2017 | DBT | 35880CXD1 | Long | Modellwert (Stufe 2) | 155.987 $ | 0,03 | 155.000 | |
| County of Henrico | County of Henrico, Series 2017A | DBT | 426056F85 | Long | Modellwert (Stufe 2) | 256.544 $ | 0,04 | 255.000 | |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority, Series 2020 | DBT | 403760KL4 | Long | Modellwert (Stufe 2) | 155.927 $ | 0,03 | 155.000 | |
| Massachusetts Bay Transportation Authority Assessment | Massachusetts Bay Transportation Authority Assessment, Series 2016A | DBT | 575577NE7 | Long | Modellwert (Stufe 2) | 155.345 $ | 0,03 | 155.000 | |
| Athens Independent School District | Athens Independent School District, Series 2016 | DBT | 047375QM5 | Long | Modellwert (Stufe 2) | 155.254 $ | 0,03 | 155.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority, Series 2004 | DBT | 296809RH1 | Long | Modellwert (Stufe 2) | 151.811 $ | 0,03 | 150.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District, Series 2025 | DBT | 262651VG4 | Long | Modellwert (Stufe 2) | 151.644 $ | 0,03 | 150.000 | |
| North East Independent School District | North East Independent School District, Series 2017 | DBT | 659155JQ9 | Long | Modellwert (Stufe 2) | 150.495 $ | 0,03 | 150.000 | |
| Pierce County School District No. 320 Sumner | Pierce County School District No. 320 Sumner, Series 2015 | DBT | 720526WX6 | Long | Modellwert (Stufe 2) | 150.045 $ | 0,03 | 150.000 | |
| El Camino Community College District | El Camino Community College District Fountation (The), Series 2012C | DBT | 282726DN5 | Long | Modellwert (Stufe 2) | 149.034 $ | 0,03 | 150.000 | |
| University of Hawaii | University of Hawaii, Series 2017F | DBT | 91428LLE4 | Long | Modellwert (Stufe 2) | 146.313 $ | 0,03 | 145.000 | |
| Campbell Union High School District | Campbell Union High School District, Series B | DBT | 134159YE6 | Long | Modellwert (Stufe 2) | 145.946 $ | 0,03 | 145.000 | |
| Arizona State University | Arizona State University, Series 2019A | DBT | 0406635X0 | Long | Modellwert (Stufe 2) | 145.566 $ | 0,02 | 145.000 | |
| Borough of North Slope | Borough of North Slope, Series 2024A | DBT | 662523U56 | Long | Modellwert (Stufe 2) | 145.530 $ | 0,02 | 145.000 | |
| School Building Authority of West Virginia | School Building Authority of West Virginia, Series 2014A | DBT | 956540NC8 | Long | Modellwert (Stufe 2) | 145.235 $ | 0,02 | 145.000 | |
| Snohomish County School District No. 15 Edmonds | Snohomish County School District No. 15 Edmonds, Series 2024 | DBT | 833153VN6 | Long | Modellwert (Stufe 2) | 141.955 $ | 0,02 | 140.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385BN6 | Long | Modellwert (Stufe 2) | 141.670 $ | 0,02 | 140.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2016I | DBT | 594615FH4 | Long | Modellwert (Stufe 2) | 207.151 $ | 0,04 | 205.000 | |
| County of Salt Lake | County of Salt Lake, Series 2017 | DBT | 79567TAZ8 | Long | Modellwert (Stufe 2) | 140.945 $ | 0,02 | 140.000 | |
| Washoe County School District | Washoe County School District, Series 2015A | DBT | 9408585N9 | Long | Modellwert (Stufe 2) | 140.237 $ | 0,02 | 140.000 | |
| Maricopa County Unified School District No. 80 Chandler | Maricopa County Unified School District No. 80 Chandler, Series 2020A | DBT | 567389XW6 | Long | Modellwert (Stufe 2) | 130.483 $ | 0,02 | 130.000 | |
| State of Arizona Lottery | State of Arizona Lottery, Series 2019 | DBT | 040624BK3 | Long | Modellwert (Stufe 2) | 130.474 $ | 0,02 | 130.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2015B | DBT | 54473ERE6 | Long | Modellwert (Stufe 2) | 130.314 $ | 0,02 | 130.000 | |
| Port of Los Angeles | Port of Los Angeles, Series 2019C-2 | DBT | 544552B50 | Long | Modellwert (Stufe 2) | 125.763 $ | 0,02 | 125.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2020D | DBT | 602409LW2 | Long | Modellwert (Stufe 2) | 125.717 $ | 0,02 | 125.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2020 | DBT | 574300LX5 | Long | Modellwert (Stufe 2) | 125.486 $ | 0,02 | 125.000 | |
| New Hampshire Health & Education Facilities Authority | New Hampshire Health & Education Facilities Authority, Series 2017 | DBT | 64461XEN1 | Long | Modellwert (Stufe 2) | 125.474 $ | 0,02 | 125.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series AT-1 | DBT | 70917TNM9 | Long | Modellwert (Stufe 2) | 125.335 $ | 0,02 | 125.000 | |
| Commonwealth of Virginia | Commonwealth of Virginia, Series A | DBT | 928109S32 | Long | Modellwert (Stufe 2) | 205.396 $ | 0,04 | 205.000 | |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District, Series 2016C | DBT | 592481HT5 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,02 | 125.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2009 | DBT | 088023HV1 | Long | Modellwert (Stufe 2) | 124.232 $ | 0,02 | 125.000 | |
| County of Seminole | County of Seminole, Series 2025A | DBT | 816705KJ5 | Long | Modellwert (Stufe 2) | 121.157 $ | 0,02 | 120.000 | |
| City of Chesapeake | City of Chesapeake, Series 2020A | DBT | 16532LMN3 | Long | Modellwert (Stufe 2) | 120.696 $ | 0,02 | 120.000 | |
| City of Los Angeles | City of Los Angeles Wastewater System, Series 2018B | DBT | 53945CKA7 | Long | Modellwert (Stufe 2) | 120.232 $ | 0,02 | 120.000 | |
| Pierce County School District No. 402 Franklin Pierce | Pierce County School District No. 402 Franklin Pierce, Series 2017 | DBT | 720594NJ5 | Long | Modellwert (Stufe 2) | 116.512 $ | 0,02 | 115.000 | |
| County of Will | County of Will, Series 2025B | DBT | 968657KJ4 | Long | Modellwert (Stufe 2) | 116.348 $ | 0,02 | 115.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2017 | DBT | 97712DC95 | Long | Modellwert (Stufe 2) | 115.703 $ | 0,02 | 115.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2011B | DBT | 022555UC8 | Long | Modellwert (Stufe 2) | 114.243 $ | 0,02 | 115.000 | |
| North Thurston Public Schools | North Thurston Public Schools, Series 2017 | DBT | 66285TGM9 | Long | Modellwert (Stufe 2) | 111.536 $ | 0,02 | 110.000 | |
| Austin Community College District | Austin Community College District, Series 2025 | DBT | 052403KK7 | Long | Modellwert (Stufe 2) | 110.604 $ | 0,02 | 110.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2017A | DBT | 7599112X7 | Long | Modellwert (Stufe 2) | 110.365 $ | 0,02 | 110.000 | |
| Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County, Series 2004-A | DBT | 010824GV6 | Long | Modellwert (Stufe 2) | 104.308 $ | 0,02 | 105.000 | |
| Kitsap County School District No. 401 Central Kitsap | Kitsap County School District No. 401 Central Kitsap, Series 2017 | DBT | 498098SC7 | Long | Modellwert (Stufe 2) | 101.396 $ | 0,02 | 100.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., Series II 2021A | DBT | 011839XH5 | Long | Modellwert (Stufe 2) | 101.252 $ | 0,02 | 100.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2020A | DBT | 6262076H2 | Long | Modellwert (Stufe 2) | 101.171 $ | 0,02 | 100.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2025B | DBT | 60637AXT4 | Long | Modellwert (Stufe 2) | 101.075 $ | 0,02 | 100.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 2021-137 | DBT | 70879QPG2 | Long | Modellwert (Stufe 2) | 100.875 $ | 0,02 | 100.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2017G | DBT | 542411LY7 | Long | Modellwert (Stufe 2) | 100.693 $ | 0,02 | 100.000 | |
| Santa Barbara Community College District | Santa Barbara Community College District, Series 2016 | DBT | 801283FV9 | Long | Modellwert (Stufe 2) | 100.658 $ | 0,02 | 100.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2025 | DBT | 590760UJ1 | Long | Modellwert (Stufe 2) | 100.655 $ | 0,02 | 100.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2019A | DBT | 717883VU3 | Long | Modellwert (Stufe 2) | 100.652 $ | 0,02 | 100.000 | |
| State of Alaska | State of Alaska, Series 2024B | DBT | 0117705R1 | Long | Modellwert (Stufe 2) | 100.568 $ | 0,02 | 100.000 | |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation, Series 2022A | DBT | 04780MA74 | Long | Modellwert (Stufe 2) | 100.375 $ | 0,02 | 100.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority, Series 2018A | DBT | 80168NHS1 | Long | Modellwert (Stufe 2) | 100.200 $ | 0,02 | 100.000 | |
| Public Finance Authority | Public Finance Authority, Series 2022A-1 | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 100.024 $ | 0,02 | 100.000 | |
| San Diego County Water Authority | San Diego County Water Authority, Series 2015A | DBT | 797412CD3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,02 | 100.000 | |
| University of Connecticut | University of Connecticut, Series 2022A | DBT | 9142332Q3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,02 | 100.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2003B | DBT | 345102DQ7 | Long | Modellwert (Stufe 2) | 99.403 $ | 0,02 | 100.000 | |
| Pajaro Valley Unified School District | Pajaro Valley Unified School District, Series 2005B | DBT | 695802KU1 | Long | Modellwert (Stufe 2) | 99.351 $ | 0,02 | 100.000 | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A | DBT | 34440TAU7 | Long | Modellwert (Stufe 2) | 98.923 $ | 0,02 | 100.000 | |
| City of Kent | City of Kent, Series 2016 | DBT | 490746XZ2 | Long | Modellwert (Stufe 2) | 85.154 $ | 0,01 | 85.000 | |
| County of Carroll | County of Carroll, Series 2021 | DBT | 144753BA7 | Long | Modellwert (Stufe 2) | 85.145 $ | 0,01 | 85.000 | |
| Carlsbad Unified School District | Carlsbad Unified School District, Series 2016 | DBT | 142665EH7 | Long | Modellwert (Stufe 2) | 80.532 $ | 0,01 | 80.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority, Series 2015 | DBT | 786134VF0 | Long | Modellwert (Stufe 2) | 80.160 $ | 0,01 | 80.000 | |
| County of Hawaii | County of Hawaii, Series C | DBT | 419722P72 | Long | Modellwert (Stufe 2) | 80.145 $ | 0,01 | 80.000 | |
| County of Buncombe | County of Buncombe, Series 2018 | DBT | 120525GD6 | Long | Modellwert (Stufe 2) | 80.142 $ | 0,01 | 80.000 | |
| Evergreen School District | Evergreen School District, Series 2009B | DBT | 300189CT2 | Long | Modellwert (Stufe 2) | 79.483 $ | 0,01 | 80.000 | |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System, Series 2024B | DBT | 1966326S7 | Long | Modellwert (Stufe 2) | 65.845 $ | 0,01 | 65.000 | |
| Lower Merion School District | Lower Merion School District, Series 2019 | DBT | 548246KN6 | Long | Modellwert (Stufe 2) | 65.821 $ | 0,01 | 65.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board, Series 2019A-1 | DBT | 162410DX9 | Long | Modellwert (Stufe 2) | 65.323 $ | 0,01 | 65.000 | |
| County of Spokane | County of Spokane, Series 2019B | DBT | 8486443N8 | Long | Modellwert (Stufe 2) | 60.824 $ | 0,01 | 60.000 | |
| Denton Independent School District | Denton Independent School District, Series 2022A | DBT | 249002KC9 | Long | Modellwert (Stufe 2) | 115.662 $ | 0,02 | 115.000 | |
| Provo School District | Provo School District, Series 2016 | DBT | 744159PG3 | Long | Modellwert (Stufe 2) | 55.098 $ | 0,01 | 55.000 | |
| Contra Costa Water District | Contra Costa Water District, Series U | DBT | 212218SZ5 | Long | Modellwert (Stufe 2) | 50.548 $ | 0,01 | 50.000 | |
| Escondido Union High School District | Escondido Union High School District, Series 2008A | DBT | 296353KR5 | Long | Modellwert (Stufe 2) | 49.682 $ | 0,01 | 50.000 | |
| Rancho Water District Financing Authority | Rancho Water District Financing Authority, Series 2016B | DBT | 752111JN5 | Long | Modellwert (Stufe 2) | 40.292 $ | 0,01 | 40.000 | |
| City of Huntsville | City of Huntsville, Series 2016D | DBT | 447025WT0 | Long | Modellwert (Stufe 2) | 40.000 $ | 0,01 | 40.000 | |
| State of Arkansas | State of Arkansas, Series 2014 | DBT | 041042ZH8 | Long | Modellwert (Stufe 2) | 20.035 $ | 0,00 | 20.000 | |
| 440.412.231 $ | 75,62 | 437.941.000 |