| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.610.858.102 $ | 72,47 | 4.505.422.448 | |||||||
| State of Washington | State of Washington, Various Purpose, Series R-2026A | DBT | 93974FDR1 | Long | Modellwert (Stufe 2) | 109.643.966 $ | 1,72 | 104.860.000 | |
| State of Minnesota | State of Minnesota, Various Purpose, Series 2025D | DBT | 60412A2K8 | Long | Modellwert (Stufe 2) | 81.576.305 $ | 1,28 | 79.175.000 | |
| Township of Woodbridge NJ | Township of Woodbridge | DBT | 9788624C1 | Long | Modellwert (Stufe 2) | 45.128.114 $ | 0,71 | 44.917.000 | |
| Bergen County Improvement Authority (The) | Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2026A | DBT | 083773EE7 | Long | Modellwert (Stufe 2) | 60.213.319 $ | 0,95 | 59.575.761 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton Sales Tax, Series 2025 | DBT | 407287MX6 | Long | Modellwert (Stufe 2) | 44.538.618 $ | 0,70 | 44.050.000 | |
| City of Bristol CT | City of Bristol | DBT | 1098536R7 | Long | Modellwert (Stufe 2) | 37.827.540 $ | 0,59 | 37.600.000 | |
| Township of Hamilton NJ/Mercer County | Township of Hamilton, Series 2025B | DBT | 4080543W2 | Long | Modellwert (Stufe 2) | 37.170.722 $ | 0,58 | 37.000.000 | |
| Township of Parsippany-Troy Hills NJ | Township of Parsippany-Troy Hills, Series 2025 | DBT | 701859U81 | Long | Modellwert (Stufe 2) | 36.399.218 $ | 0,57 | 36.190.000 | |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority, Water Project, Series 2026A | DBT | 476624EP2 | Long | Modellwert (Stufe 2) | 36.366.568 $ | 0,57 | 35.920.000 | |
| Township of Livingston NJ | Township of Livingston, Series 2025 | DBT | 539141YQ8 | Long | Modellwert (Stufe 2) | 35.885.004 $ | 0,56 | 35.635.000 | |
| City of Hudson OH | City of Hudson, Limited Tax, Series 2025 | DBT | 443695TC5 | Long | Modellwert (Stufe 2) | 35.564.429 $ | 0,56 | 35.300.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | DBT | 207758Y49 | Long | Modellwert (Stufe 2) | 48.505.121 $ | 0,76 | 45.715.000 | |
| Borough of Carteret NJ | Borough of Carteret, Series 2026 | DBT | 146357RS9 | Long | Modellwert (Stufe 2) | 33.523.605 $ | 0,53 | 33.070.000 | |
| Maine School Administrative District No. 51 | Maine School Administrative District No. 51, Series 2025B | DBT | 807688KW5 | Long | Modellwert (Stufe 2) | 32.728.157 $ | 0,51 | 32.500.000 | |
| City of Albany NY | City of Albany, Series 2026 | DBT | 012429CH7 | Long | Modellwert (Stufe 2) | 32.135.779 $ | 0,51 | 31.900.000 | |
| Township of Teaneck NJ | Township of Teaneck, Series 2025 | DBT | 878164FJ6 | Long | Modellwert (Stufe 2) | 31.623.738 $ | 0,50 | 31.400.000 | |
| Clark County School District | Clark County School District, Limited Tax, Series 2025B | DBT | 1810596N1 | Long | Modellwert (Stufe 2) | 33.932.627 $ | 0,53 | 33.145.000 | |
| Spartanburg County School District No. 7 | Spartanburg County School District No. 7, Series 2025 | DBT | 847082MP6 | Long | Modellwert (Stufe 2) | 31.152.567 $ | 0,49 | 31.000.000 | |
| Bristol Warren Regional School District | Bristol Warren Regional School District, Series 2026 - 2 | DBT | 110377DR6 | Long | Modellwert (Stufe 2) | 30.363.447 $ | 0,48 | 30.000.000 | |
| Township of Cherry Hill NJ | Township of Cherry Hill, Series 2025 | DBT | 164663C38 | Long | Modellwert (Stufe 2) | 30.070.710 $ | 0,47 | 29.863.179 | |
| City of Jersey City NJ | City of Jersey City, Series 2025C | DBT | 476576WN9 | Long | Modellwert (Stufe 2) | 37.440.973 $ | 0,59 | 37.300.000 | |
| City of Huber Heights OH | City of Huber Heights, Various Purpose, Series 2025 | DBT | 443524XD0 | Long | Modellwert (Stufe 2) | 31.936.280 $ | 0,50 | 31.901.000 | |
| Township of Edison NJ | Township of Edison, Series 2025 | DBT | 281047M98 | Long | Modellwert (Stufe 2) | 26.023.145 $ | 0,41 | 25.870.000 | |
| 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) | 25.875.566 $ | 0,41 | 25.537.566 | |
| Township of West Windsor NJ | Township of West Windsor | DBT | 956887NF6 | Long | Modellwert (Stufe 2) | 25.819.464 $ | 0,41 | 25.670.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System, Series 2026 | DBT | 876443WF5 | Long | Modellwert (Stufe 2) | 52.455.175 $ | 0,82 | 49.850.000 | |
| Town of South Kingstown RI | Town of South Kingstown, Series 2025-1 | DBT | 838566S40 | Long | Modellwert (Stufe 2) | 25.020.063 $ | 0,39 | 25.000.000 | |
| City of Sea Isle City NJ | City of Sea Isle City, Series 2025 | DBT | 811403VV3 | Long | Modellwert (Stufe 2) | 24.788.883 $ | 0,39 | 24.660.000 | |
| State of Connecticut | State of Connecticut, Series 2025D | DBT | 20772KG86 | Long | Modellwert (Stufe 2) | 126.232.943 $ | 1,98 | 120.560.000 | |
| City of Houston TX | City of Houston, Series 2025 | DBT | 442332GB2 | Long | Modellwert (Stufe 2) | 29.073.018 $ | 0,46 | 28.975.000 | |
| Burlington County Bridge Commission | Burlington County Bridge Commission, Government Leasing Program, Series 2025D | DBT | 121651QW6 | Long | Modellwert (Stufe 2) | 22.954.518 $ | 0,36 | 22.800.000 | |
| 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) | 22.765.883 $ | 0,36 | 21.550.000 | |
| Town of Southbridge MA | Town of Southbridge | DBT | 841246TY7 | Long | Modellwert (Stufe 2) | 22.208.724 $ | 0,35 | 21.907.360 | |
| Pembroke Central School District | Pembroke Central School District, Series 2025 | DBT | 706427CX7 | Long | Modellwert (Stufe 2) | 22.121.251 $ | 0,35 | 22.000.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway and Transportation Commission, State Appropriations Mega Projects State Road, Series 2025A | DBT | 60636WTL9 | Long | Modellwert (Stufe 2) | 21.892.238 $ | 0,34 | 20.900.000 | |
| Township of Piscataway NJ | Township of Piscataway, Series 2025 | DBT | 724292YW1 | Long | Modellwert (Stufe 2) | 21.850.198 $ | 0,34 | 21.721.675 | |
| 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) | 23.013.214 $ | 0,36 | 21.575.000 | |
| State of Ohio | State of Ohio, Major New State Infrastructure Project, Series 2026-1 | DBT | 677581KE9 | Long | Modellwert (Stufe 2) | 88.064.161 $ | 1,38 | 83.680.000 | |
| Croton-Harmon Union Free School District | Croton-Harmon Union Free School District, Series 2025A | DBT | 227777GZ6 | Long | Modellwert (Stufe 2) | 21.150.449 $ | 0,33 | 21.132.178 | |
| Depew Union Free School District | Depew Union Free School District, Series 2025 | DBT | 249541KZ5 | Long | Modellwert (Stufe 2) | 20.279.148 $ | 0,32 | 20.160.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 20.171.696 $ | 0,32 | 20.135.000 | |
| Gouverneur Central School District | Gouverneur Central School District, Series 2025 | DBT | 383622DS3 | Long | Modellwert (Stufe 2) | 20.023.262 $ | 0,31 | 20.000.000 | |
| State of Illinois | State of Illinois, Series 2017D | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 45.672.366 $ | 0,72 | 44.820.000 | |
| 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) | 25.601.826 $ | 0,40 | 24.565.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2025A | DBT | 70914P4N9 | Long | Modellwert (Stufe 2) | 36.856.038 $ | 0,58 | 35.465.000 | |
| City of Somerville MA | City of Somerville, Series 2025B | DBT | 835241MV9 | Long | Modellwert (Stufe 2) | 18.533.235 $ | 0,29 | 18.500.000 | |
| City of Asbury Park NJ | City of Asbury Park, Transportation Sewer Utility, Series 2026A | DBT | 043447TT8 | Long | Modellwert (Stufe 2) | 18.081.545 $ | 0,28 | 17.950.000 | |
| Township of Moorestown NJ | Township of Moorestown, Series 2026 | DBT | 616004ZA8 | Long | Modellwert (Stufe 2) | 17.952.045 $ | 0,28 | 17.705.070 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026B | DBT | 63968CBD2 | Long | Modellwert (Stufe 2) | 29.005.994 $ | 0,46 | 27.875.000 | |
| Altmar-Parish-Williamstown Central School District | Altmar-Parish-Williamstown Central School District, Series 2025B | DBT | 021501GR6 | Long | Modellwert (Stufe 2) | 17.779.059 $ | 0,28 | 17.765.000 | |
| Borough of Wood-Ridge NJ | Borough of Wood-Ridge | DBT | 97989CGB4 | Long | Modellwert (Stufe 2) | 17.727.997 $ | 0,28 | 17.500.000 | |
| Town of Madison CT | Town of Madison, Series 2025 | DBT | 556717VG8 | Long | Modellwert (Stufe 2) | 17.317.928 $ | 0,27 | 17.185.000 | |
| West Seneca Central School District | West Seneca Central School District, Series 2025 | DBT | 955776LS6 | Long | Modellwert (Stufe 2) | 17.243.782 $ | 0,27 | 17.230.000 | |
| Hornell City School District | Hornell City School District, Series 2025 | DBT | 440614LQ6 | Long | Modellwert (Stufe 2) | 17.181.993 $ | 0,27 | 17.170.000 | |
| City of Shenandoah IA | City of Shenandoah, Iowa Sewer Capital Loan Project, Series 2024 | DBT | 82311CAP0 | Long | Modellwert (Stufe 2) | 17.113.950 $ | 0,27 | 17.100.000 | |
| City of East Orange NJ | City of East Orange, Series 2025 | DBT | 274137Y44 | Long | Modellwert (Stufe 2) | 16.922.435 $ | 0,27 | 16.840.900 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026 | DBT | 047870TK6 | Long | Modellwert (Stufe 2) | 25.101.911 $ | 0,39 | 23.355.000 | |
| Township of Jefferson NJ | Township of Jefferson | DBT | 475322MF7 | Long | Modellwert (Stufe 2) | 16.624.110 $ | 0,26 | 16.418.146 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road, Second Line, Series 2009C | DBT | 592643BM1 | Long | Modellwert (Stufe 2) | 16.573.122 $ | 0,26 | 16.365.000 | |
| 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) | 16.000.923 $ | 0,25 | 16.000.000 | |
| City of Schenectady NY | City of Schenectady, Series 2026 | DBT | 8064497Q1 | Long | Modellwert (Stufe 2) | 15.930.716 $ | 0,25 | 15.752.404 | |
| 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) | 17.618.749 $ | 0,28 | 16.720.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series F | DBT | 717883XS6 | Long | Modellwert (Stufe 2) | 29.413.675 $ | 0,46 | 28.880.000 | |
| Township of Logan NJ | Township of Logan, Series 2025 | DBT | 541112BZ0 | Long | Modellwert (Stufe 2) | 15.353.117 $ | 0,24 | 15.289.000 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 | DBT | 443728GN4 | Long | Modellwert (Stufe 2) | 24.616.644 $ | 0,39 | 24.475.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System, Series 2026A | DBT | 39081JKR8 | Long | Modellwert (Stufe 2) | 29.984.091 $ | 0,47 | 28.595.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Rental Housing, Series 2024A | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 26.877.753 $ | 0,42 | 26.875.000 | |
| Geisinger Authority | Geisinger Authority, Health System, Series 2020B | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 16.714.525 $ | 0,26 | 16.505.000 | |
| City of Utica NY | City of Utica, Series 2026 | DBT | 917747CN5 | Long | Modellwert (Stufe 2) | 14.067.059 $ | 0,22 | 13.980.488 | |
| Township of Montville NJ | Township of Montville, Series 2025 | DBT | 615298NN2 | Long | Modellwert (Stufe 2) | 13.553.827 $ | 0,21 | 13.474.000 | |
| Jersey City Redevelopment Agency | Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | DBT | 476637BM4 | Long | Modellwert (Stufe 2) | 13.156.313 $ | 0,21 | 13.000.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2026-1 | DBT | 914437WZ7 | Long | Modellwert (Stufe 2) | 34.798.170 $ | 0,55 | 32.375.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond Public Utility, Series 2026B | DBT | 765433NE3 | Long | Modellwert (Stufe 2) | 13.090.641 $ | 0,21 | 12.615.000 | |
| Town of Amherst NY | Town of Amherst, Series 2025 | DBT | 031304DE5 | Long | Modellwert (Stufe 2) | 13.005.342 $ | 0,20 | 12.930.000 | |
| Township of Maple Shade NJ | Township of Maple Shade, Series 2025A | DBT | 565335NG7 | Long | Modellwert (Stufe 2) | 12.876.919 $ | 0,20 | 12.811.000 | |
| Borough of Beach Haven NJ | Borough of Beach Haven, Series 2026 | DBT | 073347EM4 | Long | Modellwert (Stufe 2) | 12.844.739 $ | 0,20 | 12.700.000 | |
| Comal Independent School District | Comal Independent School District, Unlimited Tax, Series 2025 | DBT | 199821BA6 | Long | Modellwert (Stufe 2) | 22.947.408 $ | 0,36 | 22.140.000 | |
| Randolph Central School District | Randolph Central School District, Series 2025 | DBT | 752691FV2 | Long | Modellwert (Stufe 2) | 12.509.585 $ | 0,20 | 12.500.000 | |
| Township of Saddle Brook NJ | Township of Saddle Brook | DBT | 786208JY5 | Long | Modellwert (Stufe 2) | 12.162.315 $ | 0,19 | 12.015.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 37.667.958 $ | 0,59 | 36.355.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Citizen Energy Group Project, Series 2026B | DBT | 45505KEC0 | Long | Modellwert (Stufe 2) | 61.151.160 $ | 0,96 | 58.420.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2026 | DBT | 232769QJ1 | Long | Modellwert (Stufe 2) | 36.094.196 $ | 0,57 | 34.520.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 246 | DBT | 73358XNF5 | Long | Modellwert (Stufe 2) | 12.319.511 $ | 0,19 | 12.255.000 | |
| North Middlesex Regional School District/MA | North Middlesex Regional School District | DBT | 661139NU5 | Long | Modellwert (Stufe 2) | 11.464.393 $ | 0,18 | 11.400.257 | |
| City of Wildwood NJ | City of Wildwood, Series 2025A | DBT | 968206WA6 | Long | Modellwert (Stufe 2) | 11.246.958 $ | 0,18 | 11.200.000 | |
| City of Milford CT | City of Milford, Series 2025 | DBT | 599382PQ5 | Long | Modellwert (Stufe 2) | 11.226.824 $ | 0,18 | 11.160.000 | |
| Elba Central School District | Elba Central School District, Series 2025 | DBT | 284191ES8 | Long | Modellwert (Stufe 2) | 11.007.552 $ | 0,17 | 11.000.000 | |
| City of Lakewood OH | City of Lakewood, Series 2026 | DBT | 512606W59 | Long | Modellwert (Stufe 2) | 10.968.810 $ | 0,17 | 10.900.000 | |
| Western Massachusetts Emergency Communications District | Western Massachusetts Emergency Communications District | DBT | 958592AC1 | Long | Modellwert (Stufe 2) | 10.900.862 $ | 0,17 | 10.813.571 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025A-1 | DBT | 23503CFR3 | Long | Modellwert (Stufe 2) | 24.767.577 $ | 0,39 | 23.340.000 | |
| Oklahoma County Independent School District No. 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2026A | DBT | 678841LY1 | Long | Modellwert (Stufe 2) | 10.760.030 $ | 0,17 | 10.400.000 | |
| Village of Scotia NY | Village of Scotia, Series 2025 | DBT | 809273DS1 | Long | Modellwert (Stufe 2) | 10.592.736 $ | 0,17 | 10.585.000 | |
| Palmyra Macedon Central School District | Palmyra Macedon Central School District, Series 2026 | DBT | 697209QP2 | Long | Modellwert (Stufe 2) | 10.588.647 $ | 0,17 | 10.565.000 | |
| 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) | 18.627.260 $ | 0,29 | 18.000.000 | |
| Delaware Academy Central School District at Delhi | Delaware Academy Central School District at Delhi, Series 2025 | DBT | 246797EY6 | Long | Modellwert (Stufe 2) | 10.505.760 $ | 0,17 | 10.492.486 | |
| Township of Pemberton NJ | Township of Pemberton, Series 2026 | DBT | 706252HN6 | Long | Modellwert (Stufe 2) | 10.468.741 $ | 0,16 | 10.335.000 | |
| City of Chicago IL | City of Chicago, Capital Appreciation City College, Series 1999 | DBT | 167484QT4 | Long | Modellwert (Stufe 2) | 14.243.637 $ | 0,22 | 14.825.000 | |
| Brocton Central School District | Brocton Central School District, Series 2025 | DBT | 112012FB0 | Long | Modellwert (Stufe 2) | 10.207.782 $ | 0,16 | 10.199.710 | |
| Borough of Carlstadt NJ | Borough of Carlstadt | DBT | 142825HJ0 | Long | Modellwert (Stufe 2) | 10.123.417 $ | 0,16 | 10.000.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 11.153.945 $ | 0,18 | 11.145.000 | |
| Lansingburgh Central School District at Troy | Lansingburgh Central School District at Troy, Series 2025 | DBT | 516498GZ9 | Long | Modellwert (Stufe 2) | 10.081.857 $ | 0,16 | 10.072.658 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2025H | DBT | 602409RG1 | Long | Modellwert (Stufe 2) | 9.967.998 $ | 0,16 | 9.890.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, AdventHealth, Series 2021B | DBT | 48542AFH9 | Long | Modellwert (Stufe 2) | 9.946.750 $ | 0,16 | 9.465.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C | DBT | 64990KHK2 | Long | Modellwert (Stufe 2) | 31.208.625 $ | 0,49 | 29.335.000 | |
| Clinton Central School District | Clinton Central School District, Series 2025 | DBT | 188288KP8 | Long | Modellwert (Stufe 2) | 9.797.748 $ | 0,15 | 9.790.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 | DBT | 64972JTX6 | Long | Modellwert (Stufe 2) | 41.002.901 $ | 0,64 | 38.640.000 | |
| 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) | 18.741.746 $ | 0,29 | 18.250.000 | |
| Oklahoma City Public Property Authority | Oklahoma City Public Property Authority, Sales Tax, Series 2026 | DBT | 678604AA7 | Long | Modellwert (Stufe 2) | 9.562.802 $ | 0,15 | 9.000.000 | |
| County of Travis TX | County of Travis, Series 2026 | DBT | 89454ACU3 | Long | Modellwert (Stufe 2) | 9.532.565 $ | 0,15 | 9.165.000 | |
| Borough of Roseland NJ | Borough of Roseland | DBT | 777407HW0 | Long | Modellwert (Stufe 2) | 9.475.623 $ | 0,15 | 9.359.475 | |
| County Square Redevelopment Corp. | County Square Redevelopment Corp., Greenville South Carolina Project, Series 2025 | DBT | 22259PBW5 | Long | Modellwert (Stufe 2) | 9.464.831 $ | 0,15 | 8.700.000 | |
| Plano Independent School District | Plano Independent School District, Unlimited Tax, Series 2025 | DBT | 727199D99 | Long | Modellwert (Stufe 2) | 17.943.021 $ | 0,28 | 17.310.000 | |
| Township of Wayne NJ | Township of Wayne, Series 2025 | DBT | 9464224C3 | Long | Modellwert (Stufe 2) | 9.334.084 $ | 0,15 | 9.280.000 | |
| Hudson Falls Central School District | Hudson Falls Central School District, Series 2025 | DBT | 443780NT4 | Long | Modellwert (Stufe 2) | 9.306.866 $ | 0,15 | 9.300.000 | |
| Cotuit Fire District | Cotuit Fire District | DBT | 222033CQ3 | Long | Modellwert (Stufe 2) | 9.161.845 $ | 0,14 | 9.100.000 | |
| Borough of South River NJ | Borough of South River, Water Utility, Series 2025A | DBT | 839669PM4 | Long | Modellwert (Stufe 2) | 9.138.388 $ | 0,14 | 9.081.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Multi Family Housing University Square Apartments Projects, Series 2017 | DBT | 717908AH0 | Long | Modellwert (Stufe 2) | 14.962.278 $ | 0,24 | 14.735.000 | |
| Sidney Central School District | Sidney Central School District, Series 2025 | DBT | 826101HL4 | Long | Modellwert (Stufe 2) | 8.986.239 $ | 0,14 | 8.980.000 | |
| State of Texas | State of Texas, Transportation Commission Mobility Fund, Series 2024 | DBT | 8827242C0 | Long | Modellwert (Stufe 2) | 19.140.286 $ | 0,30 | 18.335.000 | |
| Town of Hatfield MA | Town of Hatfield | DBT | 418866DH9 | Long | Modellwert (Stufe 2) | 8.920.991 $ | 0,14 | 8.907.094 | |
| Lyons Central School District | Lyons Central School District, Series 2025 | DBT | 552279KZ3 | Long | Modellwert (Stufe 2) | 8.882.487 $ | 0,14 | 8.876.000 | |
| Town of Irondequoit NY | Town of Irondequoit, Series 2025B | DBT | 463074R55 | Long | Modellwert (Stufe 2) | 8.800.848 $ | 0,14 | 8.747.000 | |
| Tulsa County Independent School District No. 4 Bixby | Tulsa County Independent School District No. 4 Bixby, Series 2025 | DBT | 899576HE5 | Long | Modellwert (Stufe 2) | 10.830.571 $ | 0,17 | 10.560.000 | |
| Township of Hillside NJ | Township of Hillside, Series 2025 | DBT | 432673HN4 | Long | Modellwert (Stufe 2) | 8.576.699 $ | 0,13 | 8.524.914 | |
| Utah Board of Higher Education | Utah Board of Higher Education, University of Utah Auxiliary and Campus Facilities, Series 1998A | DBT | 91754RBW6 | Long | Modellwert (Stufe 2) | 8.507.382 $ | 0,13 | 8.120.000 | |
| City of Hamilton OH | City of Hamilton, Limited Tax Various Purpose, Series 2025 | DBT | 407756P90 | Long | Modellwert (Stufe 2) | 8.460.630 $ | 0,13 | 8.400.000 | |
| City of Olathe KS | City of Olathe, Series 2025A | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 8.416.476 $ | 0,13 | 8.370.000 | |
| Town of Southborough MA | Town of Southborough | DBT | 841229SQ1 | Long | Modellwert (Stufe 2) | 8.347.775 $ | 0,13 | 8.300.000 | |
| City of Fort Worth TX | City of Fort Worth, Series 2025 | DBT | 349426MQ6 | Long | Modellwert (Stufe 2) | 12.236.430 $ | 0,19 | 11.635.000 | |
| County of Montgomery TX | County of Montgomery, Series 2025A | DBT | 613682BA0 | Long | Modellwert (Stufe 2) | 16.868.080 $ | 0,27 | 16.235.000 | |
| 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) | 8.293.098 $ | 0,13 | 8.040.000 | |
| City of Chattanooga TN Electric Revenue | City of Chattanooga Electric, Series 2025 | DBT | 162393GS5 | Long | Modellwert (Stufe 2) | 8.255.644 $ | 0,13 | 7.835.000 | |
| 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) | 28.304.522 $ | 0,44 | 27.535.000 | |
| Township of Hamilton NJ/Atlantic County | Township of Hamilton, Series 2025 | DBT | 408000GJ0 | Long | Modellwert (Stufe 2) | 8.151.305 $ | 0,13 | 8.150.000 | |
| Allen Independent School District | Allen Independent School District, Series 2025A | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 8.141.042 $ | 0,13 | 8.000.000 | |
| Avoca Central School District | Avoca Central School District, Series 2025 | DBT | 053876FC7 | Long | Modellwert (Stufe 2) | 8.112.863 $ | 0,13 | 8.105.000 | |
| Township of Boonton NJ | Township of Boonton | DBT | 099320AW3 | Long | Modellwert (Stufe 2) | 8.084.425 $ | 0,13 | 8.066.000 | |
| City of Macedonia OH | City of Macedonia, Various Purpose | DBT | 554375ER2 | Long | Modellwert (Stufe 2) | 8.048.882 $ | 0,13 | 8.000.000 | |
| City of New York NY | City of New York, Fiscal Year 2026, Series 2026, Subseries F-1 | DBT | 64966SST4 | Long | Modellwert (Stufe 2) | 18.883.913 $ | 0,30 | 17.675.000 | |
| Worcester Regional Transit Authority | Worcester Regional Transit Authority | DBT | 981325CP6 | Long | Modellwert (Stufe 2) | 8.004.283 $ | 0,13 | 8.000.000 | |
| Canisteo-Greenwood Central School District | Canisteo-Greenwood Central School District, Series 2025 | DBT | 137590CL7 | Long | Modellwert (Stufe 2) | 7.807.883 $ | 0,12 | 7.800.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Adventist Health System, Series 2025A | DBT | 19648FZQ0 | Long | Modellwert (Stufe 2) | 34.936.046 $ | 0,55 | 33.790.000 | |
| City of Woodbury NJ | City of Woodbury, Series 2025A | DBT | 979149JH5 | Long | Modellwert (Stufe 2) | 7.704.252 $ | 0,12 | 7.654.800 | |
| Energy Northwest | Energy Northwest, Project 3 Electric, Series 2026A | DBT | 29270C7W9 | Long | Modellwert (Stufe 2) | 32.964.424 $ | 0,52 | 31.875.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Subordinate Lien Public Project, Series 2025C | DBT | 64711PSZ4 | Long | Modellwert (Stufe 2) | 9.730.995 $ | 0,15 | 9.630.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Unlimited Tax, Series 2025 | DBT | 349461FJ7 | Long | Modellwert (Stufe 2) | 7.628.516 $ | 0,12 | 7.500.000 | |
| Borough of Point Pleasant Beach NJ | Borough of Point Pleasant Beach, Series 2025 | DBT | 730570HR2 | Long | Modellwert (Stufe 2) | 7.570.926 $ | 0,12 | 7.530.000 | |
| City of Hudson NY | City of Hudson, Series 2025 | DBT | 444060ET0 | Long | Modellwert (Stufe 2) | 7.563.451 $ | 0,12 | 7.560.000 | |
| 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) | 10.388.154 $ | 0,16 | 9.855.000 | |
| Township of Washington NJ/Bergen County | Township of Washington, Series 2025 | DBT | 940399JX7 | Long | Modellwert (Stufe 2) | 7.428.255 $ | 0,12 | 7.420.189 | |
| Owego Apalachin Central School District | Owego Apalachin Central School District, Series 2025B | DBT | 690632HV9 | Long | Modellwert (Stufe 2) | 14.436.572 $ | 0,23 | 14.419.000 | |
| Merrimack Valley Regional Transit Authority | Merrimack Valley Regional Transit Authority | DBT | 590341CV3 | Long | Modellwert (Stufe 2) | 7.403.962 $ | 0,12 | 7.400.000 | |
| Township of West Orange/NJ | Township of West Orange, Series 2026 | DBT | 954898LS9 | Long | Modellwert (Stufe 2) | 7.348.310 $ | 0,12 | 7.287.392 | |
| Monroe Local School District | Monroe Local School District, Series 2025 | DBT | 611237CZ9 | Long | Modellwert (Stufe 2) | 7.343.863 $ | 0,12 | 7.300.000 | |
| Geneseo Central School District | Geneseo Central School District, Series 2025 | DBT | 371826FJ2 | Long | Modellwert (Stufe 2) | 7.240.776 $ | 0,11 | 7.235.000 | |
| City of Columbus OH | City of Columbus, Various Purpose, Unlimited Tax, Series 2017-1 | DBT | 199492VK2 | Long | Modellwert (Stufe 2) | 16.078.289 $ | 0,25 | 15.435.000 | |
| JEA Electric System Revenue | JEA Electric System, Series 2017B | DBT | 46613SFU9 | Long | Modellwert (Stufe 2) | 7.434.636 $ | 0,12 | 7.220.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Subordinate, Series 2026-1 | DBT | 709225UR5 | Long | Modellwert (Stufe 2) | 18.363.793 $ | 0,29 | 17.820.000 | |
| Houston Independent School District | Houston Independent School District, Limited Tax, Series 2026 | DBT | 442403SK8 | Long | Modellwert (Stufe 2) | 20.243.300 $ | 0,32 | 19.750.000 | |
| City of Cleveland OH | City of Cleveland, various Purpose, Series 2025 | DBT | 1863435Q8 | Long | Modellwert (Stufe 2) | 7.094.979 $ | 0,11 | 7.045.000 | |
| Central Ohio Solid Waste Authority | Central Ohio Solid Waste Authority, Series 2025 | DBT | 154686LR8 | Long | Modellwert (Stufe 2) | 7.036.538 $ | 0,11 | 7.000.000 | |
| Town of Milton NY | Town of Milton, Series 2025 | DBT | 602117AG8 | Long | Modellwert (Stufe 2) | 7.005.132 $ | 0,11 | 7.000.000 | |
| Johnstown City School District | Johnstown City School District, Series 2025 | DBT | 479589FD0 | Long | Modellwert (Stufe 2) | 7.004.864 $ | 0,11 | 7.000.000 | |
| Wilson Central School District | Wilson Central School District, Series 2025 | DBT | 972265ES7 | Long | Modellwert (Stufe 2) | 6.728.516 $ | 0,11 | 6.723.684 | |
| Town of Orange MA | Town of Orange | DBT | 685066EW8 | Long | Modellwert (Stufe 2) | 6.716.810 $ | 0,11 | 6.667.450 | |
| Adams & Weld Counties School District No. 27J Brighton/CO | Adams and Weld Counties School District No. 27J Brighton, Series 2026B | DBT | 005518ZS7 | Long | Modellwert (Stufe 2) | 13.384.824 $ | 0,21 | 12.735.000 | |
| Brasher Falls Central School District | Brasher Falls Central School District, Series 2025 | DBT | 105529GM7 | Long | Modellwert (Stufe 2) | 6.608.185 $ | 0,10 | 6.600.000 | |
| University of Delaware | University of Delaware, Series 2025A | DBT | 914245DY8 | Long | Modellwert (Stufe 2) | 9.717.404 $ | 0,15 | 9.335.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property and Building Commission, Project No. 133, Series A | DBT | 49151F5Z9 | Long | Modellwert (Stufe 2) | 25.817.160 $ | 0,41 | 24.985.000 | |
| City of Lubbock TX | City of Lubbock, Series 2026 | DBT | 549189AC2 | Long | Modellwert (Stufe 2) | 6.373.831 $ | 0,10 | 6.000.000 | |
| Town of Morristown NJ | Town of Morristown | DBT | 618533K36 | Long | Modellwert (Stufe 2) | 6.360.345 $ | 0,10 | 6.360.110 | |
| 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 | 6.330.065 $ | 0,10 | 6.300.000 |
| City of New Brunswick NJ | City of New Brunswick, Series 2025 | DBT | 642815W26 | Long | Modellwert (Stufe 2) | 6.300.100 $ | 0,10 | 6.280.000 | |
| County of Mahoning OH | County of Mahoning, Limited Tax Various Tax, Series 2025 | DBT | 5600582E8 | Long | Modellwert (Stufe 2) | 6.285.656 $ | 0,10 | 6.270.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System, Series 2026 | DBT | 5905453U1 | Long | Modellwert (Stufe 2) | 14.203.116 $ | 0,22 | 13.135.000 | |
| University of Colorado | University of Colorado, Enterprise System, Series 2021C-3B | DBT | 91417NDA0 | Long | Modellwert (Stufe 2) | 6.804.578 $ | 0,11 | 6.830.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | Metropolitan Utilities District of Omaha Water System, Series 2026 | DBT | 592642GF3 | Long | Modellwert (Stufe 2) | 6.214.866 $ | 0,10 | 6.000.000 | |
| 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 | 678807SA7 | Long | Modellwert (Stufe 2) | 15.447.306 $ | 0,24 | 14.775.000 | |
| Virginia Port Authority | Virginia Port Authority, Series 2016B | DBT | 928077JM9 | Long | Modellwert (Stufe 2) | 8.768.351 $ | 0,14 | 8.755.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C | DBT | 646136ET4 | Long | Modellwert (Stufe 2) | 7.105.949 $ | 0,11 | 8.045.000 | |
| PMA Levy & Aid Anticipation Notes Program | PMA Levy and Aid Anticipation Notes Program, Series 2025B | DBT | 730146DQ7 | Long | Modellwert (Stufe 2) | 6.036.466 $ | 0,09 | 6.000.000 | |
| Tampa Bay Water | Tampa Bay Water, Utility System, Series 2001A | DBT | 875128FC9 | Long | Modellwert (Stufe 2) | 5.990.131 $ | 0,09 | 5.470.000 | |
| Webb Union Free School District | Webb Union Free School District, Series 2025 | DBT | 947508BB2 | Long | Modellwert (Stufe 2) | 5.955.379 $ | 0,09 | 5.950.000 | |
| City of Philadelphia PA | City of Philadelphia, Series 2025C | DBT | 717813C56 | Long | Modellwert (Stufe 2) | 9.812.366 $ | 0,15 | 9.235.000 | |
| County of Cuyahoga OH | County of Cuyahoga, Convention Hotel Project, Series 2024 | DBT | 23225PAX3 | Long | Modellwert (Stufe 2) | 5.811.811 $ | 0,09 | 5.750.000 | |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority, Series 2024 | DBT | 040688PD9 | Long | Modellwert (Stufe 2) | 5.698.442 $ | 0,09 | 5.520.000 | |
| Borough of Franklin Lakes NJ | Borough of Franklin Lakes, Series 2026 | DBT | 353694DP4 | Long | Modellwert (Stufe 2) | 5.671.945 $ | 0,09 | 5.599.700 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | DBT | 20282EAK2 | Long | Modellwert (Stufe 2) | 14.651.295 $ | 0,23 | 14.125.000 | |
| Texas State University System | Texas State University System, Series 2026A | DBT | 88278PN59 | Long | Modellwert (Stufe 2) | 8.289.739 $ | 0,13 | 8.025.000 | |
| County of Allegheny PA | County of Allegheny, Series C-75 | DBT | 01728VSL5 | Long | Modellwert (Stufe 2) | 5.869.147 $ | 0,09 | 5.815.000 | |
| State of Oregon | State of Oregon, Article XI-G Project, Series 2025G | DBT | 68609USA4 | Long | Modellwert (Stufe 2) | 10.335.098 $ | 0,16 | 10.060.000 | |
| Tulsa County Independent School District No. 1 Tulsa | Tulsa County Independent School District No. 1 Tulsa, Series 2025A | DBT | 899525WS4 | Long | Modellwert (Stufe 2) | 15.215.038 $ | 0,24 | 14.805.000 | |
| City of Bellevue WA | City of Bellevue, Series 2015 | DBT | 0793652Z4 | Long | Modellwert (Stufe 2) | 5.445.074 $ | 0,09 | 5.440.000 | |
| San Jacinto Community College District | San Jacinto Community College District, Limited Tax, Series 2026 | DBT | 798025SD5 | Long | Modellwert (Stufe 2) | 10.508.448 $ | 0,17 | 9.825.000 | |
| Akron City School District | Akron City School District, Unlimited Tax, Series 2025 | DBT | 010050BV3 | Long | Modellwert (Stufe 2) | 5.360.669 $ | 0,08 | 5.350.000 | |
| Marlboro Township Board of Education | Marlboro Township Board of Education | DBT | 570850KC0 | Long | Modellwert (Stufe 2) | 5.353.335 $ | 0,08 | 5.345.031 | |
| State of Wisconsin | State of Wisconsin, Series 2021A | DBT | 97705MUW3 | Long | Modellwert (Stufe 2) | 14.125.089 $ | 0,22 | 13.545.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority, Series 2026B | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 6.594.684 $ | 0,10 | 6.245.000 | |
| District of Columbia | District of Columbia, Series 2024C | DBT | 25476FH50 | Long | Modellwert (Stufe 2) | 8.405.374 $ | 0,13 | 8.170.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation, Series 2018A | DBT | 592647FC0 | Long | Modellwert (Stufe 2) | 11.454.091 $ | 0,18 | 10.885.000 | |
| Narragansett Regional School District/MA | Narragansett Regional School District | DBT | 631022CK4 | Long | Modellwert (Stufe 2) | 5.096.606 $ | 0,08 | 5.060.000 | |
| Frisco Independent School District | Frisco Independent School District, Unlimited Tax, Series 2017 | DBT | 35880CXF6 | Long | Modellwert (Stufe 2) | 5.043.988 $ | 0,08 | 5.000.000 | |
| Denver City and County School District No. 1 | Denver City and County School District No. 1, Series 2025D | DBT | 249174ZR7 | Long | Modellwert (Stufe 2) | 12.640.741 $ | 0,20 | 12.175.000 | |
| City of Brockton MA | City of Brockton | DBT | 111746MC4 | Long | Modellwert (Stufe 2) | 5.038.102 $ | 0,08 | 5.000.000 | |
| Canadian County Independent School District No. 69 Mustang | Canadian County Independent School District No. 69 Mustang, Series 2026A | DBT | 135591JU0 | Long | Modellwert (Stufe 2) | 14.027.463 $ | 0,22 | 13.715.000 | |
| Ausable Valley Central School District | Ausable Valley Central School District, Series 2025 | DBT | 052087GL1 | Long | Modellwert (Stufe 2) | 5.006.137 $ | 0,08 | 5.000.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, First Tier, Series 2024A | DBT | 66285WQ25 | Long | Modellwert (Stufe 2) | 9.608.038 $ | 0,15 | 9.125.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Robert Morris University, Series 2017 | DBT | 01728RMT3 | Long | Modellwert (Stufe 2) | 5.937.773 $ | 0,09 | 5.785.000 | |
| City of Raleigh NC | City of Raleigh, Series 2024 | DBT | 751120FT8 | Long | Modellwert (Stufe 2) | 4.789.216 $ | 0,08 | 4.750.000 | |
| Irving Independent School District | Irving Independent School District, Unlimited Tax, Series 2025 | DBT | 463813Q24 | Long | Modellwert (Stufe 2) | 4.778.682 $ | 0,08 | 4.500.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Presence Health Network, Series 2016C | DBT | 45204FN43 | Long | Modellwert (Stufe 2) | 21.950.747 $ | 0,34 | 21.655.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2026 | DBT | 882830CG5 | Long | Modellwert (Stufe 2) | 4.753.208 $ | 0,07 | 4.550.000 | |
| City & County of Denver CO Airport System Revenue | City and County of Denver, Airport System, Series 2023B | DBT | 249182UM6 | Long | Modellwert (Stufe 2) | 6.840.004 $ | 0,11 | 6.730.000 | |
| Ridge Road Fire District | Ridge Road Fire District, Series 2025 | DBT | 765743DM8 | Long | Modellwert (Stufe 2) | 4.720.646 $ | 0,07 | 4.700.000 | |
| Pike Township Multi-School Building Corp. | Pike Township Multi-School Building Corp., Series 2025 | DBT | 72130PDY9 | Long | Modellwert (Stufe 2) | 9.128.568 $ | 0,14 | 9.055.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2025C | DBT | 682001QH8 | Long | Modellwert (Stufe 2) | 4.768.661 $ | 0,07 | 4.590.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2025A | DBT | 485424TN5 | Long | Modellwert (Stufe 2) | 7.992.941 $ | 0,13 | 7.685.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series 2022A | DBT | 6473103Z2 | Long | Modellwert (Stufe 2) | 5.752.291 $ | 0,09 | 5.740.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series 2018A | DBT | 888808HB1 | Long | Modellwert (Stufe 2) | 5.275.514 $ | 0,08 | 5.260.000 | |
| Madrid-Waddington Central School District | Madrid-Waddington Central School District, Series 2025 | DBT | 558855HR6 | Long | Modellwert (Stufe 2) | 4.462.458 $ | 0,07 | 4.457.500 | |
| City of Gloucester City NJ | City of Gloucester City, Series 2026 | DBT | 379640GP4 | Long | Modellwert (Stufe 2) | 4.391.490 $ | 0,07 | 4.342.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority, Carilion Clinic Obligated Group, Series 2020D | DBT | 770082CB9 | Long | Modellwert (Stufe 2) | 4.382.190 $ | 0,07 | 4.100.000 | |
| City of Palm Coast FL Utility Revenue | City of Palm Coast Utility System, Series 2026 | DBT | 69661KDV9 | Long | Modellwert (Stufe 2) | 7.866.540 $ | 0,12 | 7.265.000 | |
| County of Dane WI | County of Dane, Series 2025A | DBT | 236092QJ4 | Long | Modellwert (Stufe 2) | 4.298.117 $ | 0,07 | 4.090.000 | |
| Monticello Central School District | Monticello Central School District, Series 2025 | DBT | 614546FM6 | Long | Modellwert (Stufe 2) | 4.202.712 $ | 0,07 | 4.200.000 | |
| City of Derby KS | City of Derby, Series 2024-1 | DBT | 249776KX2 | Long | Modellwert (Stufe 2) | 4.182.725 $ | 0,07 | 4.180.000 | |
| City of Oklahoma City OK | City of Oklahoma City, Series 2025 | DBT | 6785192J7 | Long | Modellwert (Stufe 2) | 5.340.457 $ | 0,08 | 5.245.000 | |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The), Series 2024 | DBT | 231266MS3 | Long | Modellwert (Stufe 2) | 9.261.274 $ | 0,15 | 9.000.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2020D | DBT | 54659LCE2 | Long | Modellwert (Stufe 2) | 5.446.764 $ | 0,09 | 5.220.000 | |
| Town of Harrison/Village of Harrison NY | Town of Harrison, Series 2025B | DBT | 415361HD9 | Long | Modellwert (Stufe 2) | 4.090.451 $ | 0,06 | 4.070.000 | |
| 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) | 4.058.783 $ | 0,06 | 4.000.000 | |
| City of Jamestown NY | City of Jamestown, Series 2026 | DBT | 470574K37 | Long | Modellwert (Stufe 2) | 4.038.894 $ | 0,06 | 4.000.000 | |
| Texas Home Collaborative | Texas Home Collaborative, 1518 Apartments, Series 2023 | DBT | 88248CAA8 | Long | Modellwert (Stufe 2) | 4.030.115 $ | 0,06 | 4.025.000 | |
| Kings Local School District | Kings Local School District, Unlimited Tax, Series 2025 | DBT | 496026ND3 | Long | Modellwert (Stufe 2) | 4.008.648 $ | 0,06 | 4.000.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2025 | DBT | 71885KAA4 | Long | Modellwert (Stufe 2) | 6.726.796 $ | 0,11 | 6.655.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | DBT | 04052FCY9 | Long | Modellwert (Stufe 2) | 6.886.722 $ | 0,11 | 6.760.000 | |
| County of King WA Sewer Revenue | County of King Sewer, Series 2025A | DBT | 495290HA9 | Long | Modellwert (Stufe 2) | 7.188.777 $ | 0,11 | 6.945.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City, Series 2021A | DBT | 795576JP3 | Long | Modellwert (Stufe 2) | 3.691.002 $ | 0,06 | 3.400.000 | |
| County of Luzerne PA | County of Luzerne, Series 2025 | DBT | 550697WR3 | Long | Modellwert (Stufe 2) | 8.816.182 $ | 0,14 | 8.600.000 | |
| City of Alexandria VA | City of Alexandria, Series 2025 | DBT | 015303FS4 | Long | Modellwert (Stufe 2) | 3.647.163 $ | 0,06 | 3.600.000 | |
| Town of Nahant MA | Town of Nahant | DBT | 629785GJ9 | Long | Modellwert (Stufe 2) | 3.635.300 $ | 0,06 | 3.628.700 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Santee Cooper, Series 2022B | DBT | 837151X87 | Long | Modellwert (Stufe 2) | 5.457.618 $ | 0,09 | 5.320.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Care System, Series 2021C | DBT | 160853VE4 | Long | Modellwert (Stufe 2) | 3.623.369 $ | 0,06 | 3.440.000 | |
| Wheatland Chili Central School District | Wheatland Chili Central School District, Series 2025A | DBT | 962625HR3 | Long | Modellwert (Stufe 2) | 3.619.322 $ | 0,06 | 3.615.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2025A | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 3.617.793 $ | 0,06 | 3.400.000 | |
| State of Iowa | State of Iowa, Ijobs Program, Series 2016A | DBT | 46257TEE5 | Long | Modellwert (Stufe 2) | 3.686.980 $ | 0,06 | 3.680.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Ascension Senior Credit Group, Series 2010F-7 | DBT | 59465HTY2 | Long | Modellwert (Stufe 2) | 3.584.683 $ | 0,06 | 3.550.000 | |
| City of Strongsville OH | City of Strongsville, First Station Construction, Series 2025 | DBT | 863370XB3 | Long | Modellwert (Stufe 2) | 3.523.899 $ | 0,06 | 3.500.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG | DBT | 64577B6K5 | Long | Modellwert (Stufe 2) | beschränkt | 11.614.565 $ | 0,18 | 11.550.000 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | DBT | 56682HDW6 | Long | Modellwert (Stufe 2) | 3.907.121 $ | 0,06 | 3.650.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997 | DBT | 546395V35 | Long | Modellwert (Stufe 2) | 3.467.439 $ | 0,05 | 3.370.000 | |
| Borough of Matanuska-Susitna AK | Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | DBT | 576553CJ8 | Long | Modellwert (Stufe 2) | 6.231.914 $ | 0,10 | 5.930.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | DBT | 79739GSL1 | Long | Modellwert (Stufe 2) | 7.445.947 $ | 0,12 | 7.000.000 | |
| Hillsborough County School Board | Hillsborough County School Board, Master Lease Program, Series 2018 | DBT | 43232VUZ2 | Long | Modellwert (Stufe 2) | 3.242.675 $ | 0,05 | 3.100.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2016A | DBT | 010268AZ3 | Long | Modellwert (Stufe 2) | 9.526.912 $ | 0,15 | 9.360.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2021A | DBT | 57582RT30 | Long | Modellwert (Stufe 2) | 9.152.812 $ | 0,14 | 8.605.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2025-1 | DBT | 9771235A2 | Long | Modellwert (Stufe 2) | 4.552.079 $ | 0,07 | 4.300.000 | |
| Harris County Health Facilities Development Corp. | Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | DBT | 41315RAY0 | Long | Modellwert (Stufe 2) | 3.215.320 $ | 0,05 | 3.170.000 | |
| 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) | 5.324.690 $ | 0,08 | 5.055.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Prince William County, Series 2016 | DBT | 92817TGJ9 | Long | Modellwert (Stufe 2) | 3.197.475 $ | 0,05 | 3.185.000 | |
| State of Colorado | State of Colorado, Series 2018 | DBT | 19668QKG9 | Long | Modellwert (Stufe 2) | 3.596.677 $ | 0,06 | 3.470.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D | DBT | 45528VHC6 | Long | Modellwert (Stufe 2) | 9.111.606 $ | 0,14 | 8.875.000 | |
| City of Springfield MO Public Utility Revenue | City of Springfield Public Utility, Series 2025 | DBT | 851018LA7 | Long | Modellwert (Stufe 2) | 3.101.893 $ | 0,05 | 3.090.000 | |
| County of Cabarrus NC | County of Cabarrus, Series 2026 | DBT | 12677RFN2 | Long | Modellwert (Stufe 2) | 7.403.205 $ | 0,12 | 6.930.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Tampa International Airport, Series 2022A | DBT | 432308M76 | Long | Modellwert (Stufe 2) | 3.081.032 $ | 0,05 | 3.000.000 | |
| County of Bexar TX | County of Bexar, Limited Tax, Series 2017 | DBT | 088281ZX1 | Long | Modellwert (Stufe 2) | 5.337.023 $ | 0,08 | 5.330.000 | |
| County of Clark NV | County of Clark, Limited Tax, Series 2016B | DBT | 180848RY1 | Long | Modellwert (Stufe 2) | 8.720.124 $ | 0,14 | 8.645.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System, Series 2021C | DBT | 011842UP4 | Long | Modellwert (Stufe 2) | 3.020.439 $ | 0,05 | 3.000.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | DBT | 442349JX5 | Long | Modellwert (Stufe 2) | 8.808.403 $ | 0,14 | 8.680.000 | |
| City & County of Denver CO | City and County of Denver, Colorado Convention Center, Series 2026 | DBT | 249183ZE7 | Long | Modellwert (Stufe 2) | 12.674.321 $ | 0,20 | 11.820.000 | |
| State of Nevada | State of Nevada, Series 2025A | DBT | 641462WJ1 | Long | Modellwert (Stufe 2) | 2.979.841 $ | 0,05 | 2.955.000 | |
| City of North Olmsted OH | City of North Olmsted, Various Purpose, Series 2025 | DBT | 661292ZF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.876.620 $ | 0,05 | 2.875.000 |
| State of Maryland | State of Maryland, Series 2017 | DBT | 574193NK0 | Long | Modellwert (Stufe 2) | 3.012.622 $ | 0,05 | 2.955.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Combined Utility System, First Lien, Series 2018D | DBT | 44244CSQ1 | Long | Modellwert (Stufe 2) | 7.749.813 $ | 0,12 | 7.640.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2017A | DBT | 7599113A6 | Long | Modellwert (Stufe 2) | 2.789.993 $ | 0,04 | 2.730.000 | |
| Duluth Independent School District No. 709 | Duluth Independent School District No. 709, Series 2016A | DBT | 264474HB6 | Long | Modellwert (Stufe 2) | 3.211.401 $ | 0,05 | 3.195.000 | |
| Perry Township Multi School Building Corp. | Perry Township Multi School Building Corp., 1996 Unlimited AD Valorem Property Tax First Mortgage, Series 2016 | DBT | 715036AP4 | Long | Modellwert (Stufe 2) | 2.737.307 $ | 0,04 | 2.730.000 | |
| Omaha School District | Omaha School District, Series 2016 | DBT | 259291ND0 | Long | Modellwert (Stufe 2) | 2.732.134 $ | 0,04 | 2.700.000 | |
| City of Frisco TX | City of Frisco, Series 2025C | DBT | 3587767H9 | Long | Modellwert (Stufe 2) | 2.726.870 $ | 0,04 | 2.680.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia Water and Wastewater, Series 2014A | DBT | 717893YS4 | Long | Modellwert (Stufe 2) | 2.714.632 $ | 0,04 | 2.710.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2025A | DBT | 414019CY3 | Long | Modellwert (Stufe 2) | 2.696.836 $ | 0,04 | 2.480.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Unlimited Tax, Series 2025 | DBT | 52882PHB7 | Long | Modellwert (Stufe 2) | 5.340.501 $ | 0,08 | 5.250.000 | |
| Gretna Public Schools | Gretna Public Schools, Series 2017A | DBT | 803770RS7 | Long | Modellwert (Stufe 2) | 2.582.441 $ | 0,04 | 2.540.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AD4 | Long | Modellwert (Stufe 2) | 5.934.410 $ | 0,09 | 5.650.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Revitalization Projects, Series 2026A | DBT | 491552Y25 | Long | Modellwert (Stufe 2) | 4.829.961 $ | 0,08 | 4.760.000 | |
| City of Forest Park OH | City of Forest Park, Series 2026 | DBT | 346190HW4 | Long | Modellwert (Stufe 2) | 2.530.091 $ | 0,04 | 2.500.000 | |
| State of Louisiana | State of Louisiana, Series 2024E | DBT | 546417KE5 | Long | Modellwert (Stufe 2) | 4.610.881 $ | 0,07 | 4.400.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series B | DBT | 709235XW0 | Long | Modellwert (Stufe 2) | 4.675.399 $ | 0,07 | 4.650.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024 | DBT | 447819JT1 | Long | Modellwert (Stufe 2) | 2.511.372 $ | 0,04 | 2.500.000 | |
| Town of Bethel NY | Town of Bethel, Series 2026 | DBT | 086761CX9 | Long | Modellwert (Stufe 2) | 2.501.776 $ | 0,04 | 2.500.000 | |
| Richardson Independent School District | Richardson Independent School District, Unlimited Tax, Series 2026 | DBT | 763262BR2 | Long | Modellwert (Stufe 2) | 4.365.694 $ | 0,07 | 4.255.000 | |
| 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) | 2.601.564 $ | 0,04 | 2.540.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2015C | DBT | 842477TZ4 | Long | Modellwert (Stufe 2) | 3.728.537 $ | 0,06 | 3.720.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2024A | DBT | 646140FQ1 | Long | Modellwert (Stufe 2) | 3.282.265 $ | 0,05 | 3.100.000 | |
| West Fargo Public School District No. 6 | West Fargo Public School District No. 6, Series 2017 | DBT | 952734PH8 | Long | Modellwert (Stufe 2) | 2.413.118 $ | 0,04 | 2.375.000 | |
| County of Utah UT | County of Utah, IHC Health Services, Inc., Series 2020B-2 | DBT | 917393DF4 | Long | Modellwert (Stufe 2) | 2.372.163 $ | 0,04 | 2.365.000 | |
| City of Georgetown TX | City of Georgetown, Combination Tax, Series 2026 | DBT | 373029ZY6 | Long | Modellwert (Stufe 2) | 4.424.677 $ | 0,07 | 4.130.000 | |
| Pima County Unified School District No. 1 Tucson | Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | DBT | 721799K29 | Long | Modellwert (Stufe 2) | 4.549.037 $ | 0,07 | 4.250.000 | |
| City of Aurora IL | City of Aurora, Series 2015C | DBT | 051645L98 | Long | Modellwert (Stufe 2) | 2.350.023 $ | 0,04 | 2.350.000 | |
| County of Polk IA | County of Polk, Series 2024A | DBT | 731197Z77 | Long | Modellwert (Stufe 2) | 2.327.064 $ | 0,04 | 2.170.000 | |
| Public Utility District No. 1 of Lewis County | Public Utility District No. 1 of Lewis County, Cowlitz Falls Hydroelec Project, Series 2013 | DBT | 527839DN1 | Long | Modellwert (Stufe 2) | 2.305.715 $ | 0,04 | 2.290.000 | |
| County of Harris TX Toll Road Revenue | County of Harris, Series 2023A | DBT | 41423PCT2 | Long | Modellwert (Stufe 2) | 2.740.511 $ | 0,04 | 2.675.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks and Sewer System, Series 2015A | DBT | 2354166N9 | Long | Modellwert (Stufe 2) | 3.451.466 $ | 0,05 | 3.440.000 | |
| City of Bedford TX | City of Bedford, Series 2018 | DBT | 076465Y72 | Long | Modellwert (Stufe 2) | 2.257.114 $ | 0,04 | 2.225.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | DBT | 342816J22 | Long | Modellwert (Stufe 2) | 3.581.079 $ | 0,06 | 3.550.000 | |
| 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) | 2.241.658 $ | 0,04 | 2.075.000 | |
| JEA Water & Sewer System Revenue | JEA Water and Sewer System, Series 2017A | DBT | 46613P3K0 | Long | Modellwert (Stufe 2) | 2.240.617 $ | 0,04 | 2.180.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | City of Memphis Gas System, Series 2016 | DBT | 58616PAN8 | Long | Modellwert (Stufe 2) | 2.210.165 $ | 0,03 | 2.185.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2025E | DBT | 09182TFW2 | Long | Modellwert (Stufe 2) | 2.262.644 $ | 0,04 | 2.160.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis Electric System, Series 2016 | DBT | 586158PD3 | Long | Modellwert (Stufe 2) | 2.187.775 $ | 0,03 | 2.165.000 | |
| Regional Transportation District | Regional Transportation District, Series 2025 | DBT | 75913TLC6 | Long | Modellwert (Stufe 2) | 3.117.004 $ | 0,05 | 2.940.000 | |
| Wisconsin Center District | Wisconsin Center District, Series 2026 | DBT | 976596BE5 | Long | Modellwert (Stufe 2) | 2.152.402 $ | 0,03 | 2.000.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2015MI | DBT | 59447P7M7 | Long | Modellwert (Stufe 2) | 4.033.803 $ | 0,06 | 4.000.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Federal Highway Transportation, Series 2016 | DBT | 92778UAZ3 | Long | Modellwert (Stufe 2) | 3.586.734 $ | 0,06 | 3.530.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Aviation System, Series A | DBT | 59333PT24 | Long | Modellwert (Stufe 2) | 3.003.147 $ | 0,05 | 2.985.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A | DBT | 60534XWR3 | Long | Modellwert (Stufe 2) | 6.085.674 $ | 0,10 | 5.860.000 | |
| City of Homewood AL | City of Homewood, Series 2016 | DBT | 437884NQ8 | Long | Modellwert (Stufe 2) | 2.172.675 $ | 0,03 | 2.160.000 | |
| Port of Seattle WA | Port of Seattle, Intermediate Lien, Series C | DBT | 735389WF1 | Long | Modellwert (Stufe 2) | 2.740.666 $ | 0,04 | 2.725.000 | |
| County of Lee FL Airport Revenue | County of Lee, Airport, Series 2021A | DBT | 523470GG1 | Long | Modellwert (Stufe 2) | 2.090.116 $ | 0,03 | 2.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax, Series A | DBT | 709221UH6 | Long | Modellwert (Stufe 2) | 2.730.001 $ | 0,04 | 2.700.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System, Series 2017 | DBT | 89658HUZ1 | Long | Modellwert (Stufe 2) | 2.324.436 $ | 0,04 | 2.260.000 | |
| City of Chandler AZ | City of Chandler, Series 2016 | DBT | 158843XA5 | Long | Modellwert (Stufe 2) | 2.054.183 $ | 0,03 | 2.000.000 | |
| County of Buncombe NC | County of Buncombe, Series 2025 | DBT | 120525JY7 | Long | Modellwert (Stufe 2) | 2.042.414 $ | 0,03 | 1.995.000 | |
| Alabama Public School and College Authority | Alabama Public School and College Authority, Series 2020A | DBT | 010609FE0 | Long | Modellwert (Stufe 2) | 2.085.310 $ | 0,03 | 2.065.000 | |
| Butler County Unified School District No. 385 Andover | Butler County Unified School District No. 385 Andover, Series 2017 | DBT | 12343ECN8 | Long | Modellwert (Stufe 2) | 2.032.438 $ | 0,03 | 2.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2016D | DBT | 59261AJR9 | Long | Modellwert (Stufe 2) | 2.028.130 $ | 0,03 | 2.010.000 | |
| City of Yuma Municipal Property Corp. | City of Yuma Municipal Property Corp., Senior Lien, Series 2015 | DBT | 98851CAL1 | Long | Modellwert (Stufe 2) | 2.018.646 $ | 0,03 | 2.015.000 | |
| St Louis County Library District | St. Louis County Library District, Series 2013 | DBT | 79152QAP7 | Long | Modellwert (Stufe 2) | 2.010.906 $ | 0,03 | 2.010.000 | |
| City of Commerce City CO Sales & Use Tax Revenue | City of Commerce City Sales and Use Tax, Series 2016 | DBT | 200588PF2 | Long | Modellwert (Stufe 2) | 2.007.288 $ | 0,03 | 2.000.000 | |
| Borough of North Slope AK | Borough of North Slope, Series 2025 | DBT | 662523X46 | Long | Modellwert (Stufe 2) | 2.248.511 $ | 0,04 | 2.240.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024B | DBT | 89602HHD2 | Long | Modellwert (Stufe 2) | 3.851.898 $ | 0,06 | 3.650.000 | |
| State of Florida | State of Florida, Series 2023A | DBT | 34153QWY8 | Long | Modellwert (Stufe 2) | 3.135.283 $ | 0,05 | 3.085.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Idea Public Schools, Series 2025 | DBT | 187145VU8 | Long | Modellwert (Stufe 2) | 3.626.586 $ | 0,06 | 3.500.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water and Power System, Series 2022E | DBT | 544532GB4 | Long | Modellwert (Stufe 2) | 4.190.424 $ | 0,07 | 4.125.000 | |
| Virginia College Building Authority | Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2017E | DBT | 92778VFJ2 | Long | Modellwert (Stufe 2) | 2.445.838 $ | 0,04 | 2.360.000 | |
| City of Madison WI | City of Madison, Series 2019A | DBT | 55844RSC9 | Long | Modellwert (Stufe 2) | 1.893.097 $ | 0,03 | 1.885.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Sales Tax, Series 2013 | DBT | 452227HA2 | Long | Modellwert (Stufe 2) | 1.943.278 $ | 0,03 | 1.940.000 | |
| City of Minneapolis MN | City of Minneapolis, Health Care System, Allina Health System, Series 2023B | DBT | 60374VEX7 | Long | Modellwert (Stufe 2) | 1.919.816 $ | 0,03 | 1.790.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Senior Lien, Series 2021 | DBT | 153476GK6 | Long | Modellwert (Stufe 2) | 4.401.030 $ | 0,07 | 4.380.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Catawba Electric, Series A | DBT | 658203X25 | Long | Modellwert (Stufe 2) | 2.992.468 $ | 0,05 | 2.980.000 | |
| Riley County Unified School District No. 383 Manhattan-Ogden | Riley County Unified School District No. 383 Manhattan-Ogden, Series 2018A | DBT | 766651RG0 | Long | Modellwert (Stufe 2) | 1.980.173 $ | 0,03 | 1.925.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-1 | DBT | 64972HZS4 | Long | Modellwert (Stufe 2) | 2.057.609 $ | 0,03 | 2.010.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Diakon Lutheran Social Ministries Project, Series 2016 | DBT | 230614LA5 | Long | Modellwert (Stufe 2) | 2.317.880 $ | 0,04 | 2.315.000 | |
| Horry County School District/SC | Horry County School District, Series 2024 | DBT | 440673K67 | Long | Modellwert (Stufe 2) | 1.781.181 $ | 0,03 | 1.750.000 | |
| County of Harris TX | County of Harris, Series 2022A | DBT | 414005N46 | Long | Modellwert (Stufe 2) | 3.397.392 $ | 0,05 | 3.265.000 | |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2023A | DBT | 18604TEX2 | Long | Modellwert (Stufe 2) | 1.769.361 $ | 0,03 | 1.700.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2025 | DBT | 560551SA2 | Long | Modellwert (Stufe 2) | 3.173.824 $ | 0,05 | 2.940.000 | |
| Romulus Central School District | Romulus Central School District, Series 2025 | DBT | 776204DQ9 | Long | Modellwert (Stufe 2) | 1.751.247 $ | 0,03 | 1.750.000 | |
| Railsplitter Tobacco Settlement Authority | Railsplitter Tobacco Settlement Authority, Series 2017 | DBT | 75076PAY1 | Long | Modellwert (Stufe 2) | 2.450.000 $ | 0,04 | 2.450.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project, Series 2025 | DBT | 89952PHZ1 | Long | Modellwert (Stufe 2) | 5.572.996 $ | 0,09 | 5.315.000 | |
| Humble Independent School District | Humble Independent School District, Unlimited Tax, Series 2026B | DBT | 445047QC0 | Long | Modellwert (Stufe 2) | 1.702.519 $ | 0,03 | 1.675.000 | |
| Barker Central School District | Barker Central School District, Series 2025A | DBT | 067635DM1 | Long | Modellwert (Stufe 2) | 1.665.854 $ | 0,03 | 1.665.000 | |
| 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) | 1.642.890 $ | 0,03 | 1.500.000 | |
| Grand Valley State University | Grand Valley State University, Series 2016A | DBT | 386545KV8 | Long | Modellwert (Stufe 2) | 1.627.350 $ | 0,03 | 1.625.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water and Wastewater System, Series 2024 | DBT | 052477XZ4 | Long | Modellwert (Stufe 2) | 2.420.879 $ | 0,04 | 2.305.000 | |
| Kentucky Asset Liability Commission | Kentucky Asset Liability Commission, Federal Highway Trust, Series 2025A | DBT | 49118NGE9 | Long | Modellwert (Stufe 2) | 1.583.688 $ | 0,02 | 1.575.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Waterworks, Series 2024B-2 | DBT | 59266TXQ9 | Long | Modellwert (Stufe 2) | 1.578.868 $ | 0,02 | 1.505.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series 2023B | DBT | 702334HQ9 | Long | Modellwert (Stufe 2) | 1.596.355 $ | 0,03 | 1.570.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2026C | DBT | 13013JHQ2 | Long | Modellwert (Stufe 2) | 1.539.393 $ | 0,02 | 1.470.000 | |
| 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 $ | 0,02 | 1.500.000 | |
| Arkansas River Power Authority | Arkansas River Power Authority, Series 2006 | DBT | 041036BX1 | Long | Modellwert (Stufe 2) | 1.535.641 $ | 0,02 | 1.520.000 | |
| State of North Carolina | State of North Carolina, Series 2025B | DBT | 65829QGB4 | Long | Modellwert (Stufe 2) | 2.832.858 $ | 0,04 | 2.800.000 | |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group, Series 2020 | DBT | 009730PU0 | Long | Modellwert (Stufe 2) | 2.978.536 $ | 0,05 | 2.860.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water and Sewer Authority, Series 2017A | DBT | 725304TU3 | Long | Modellwert (Stufe 2) | 1.508.275 $ | 0,02 | 1.500.000 | |
| Lancaster County Hospital Authority | Lancaster County Hospital Authority, Pennsylvania Health System, Series 2016B | DBT | 514045M67 | Long | Modellwert (Stufe 2) | 1.535.400 $ | 0,02 | 1.530.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Restructuring Bond, Series 2016B | DBT | 91802RCV9 | Long | Modellwert (Stufe 2) | 1.502.806 $ | 0,02 | 1.500.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System, Series 2016A | DBT | 751100KW7 | Long | Modellwert (Stufe 2) | 1.623.127 $ | 0,03 | 1.595.000 | |
| Delaware County Authority | Delaware County Authority, Cabrini University, Series 2017 | DBT | 245913MJ4 | Long | Modellwert (Stufe 2) | 2.862.025 $ | 0,04 | 2.800.000 | |
| Maricopa County Unified School District No. 80 Chandler | Maricopa County Unified School District No. 80 Chandler, Project of 2025, Series 2026A | DBT | 567389A43 | Long | Modellwert (Stufe 2) | 1.461.752 $ | 0,02 | 1.425.000 | |
| South Bend Community School Corp. | South Bend Community School Corp., Series 2025C | DBT | 836513KA8 | Long | Modellwert (Stufe 2) | 3.504.574 $ | 0,06 | 3.500.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs Utilities System, Series A-1 | DBT | 196632ZA4 | Long | Modellwert (Stufe 2) | 1.506.595 $ | 0,02 | 1.460.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Multi Family Housing Westerville Crossing Apartments, Series 2024B | DBT | 19910XAJ5 | Long | Modellwert (Stufe 2) | 1.439.993 $ | 0,02 | 1.400.000 | |
| Houston City College | Houston City College, Series 2016 | DBT | 442368NH5 | Long | Modellwert (Stufe 2) | 1.417.331 $ | 0,02 | 1.415.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2017A | DBT | 3922744P8 | Long | Modellwert (Stufe 2) | 1.404.929 $ | 0,02 | 1.365.000 | |
| Berkshire Regional Transit Authority | Berkshire Regional Transit Authority | DBT | 084714BP8 | Long | Modellwert (Stufe 2) | 1.401.494 $ | 0,02 | 1.400.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2016I | DBT | 594615FL5 | Long | Modellwert (Stufe 2) | 1.463.618 $ | 0,02 | 1.450.000 | |
| Idaho State Building Authority | Idaho State Building Authority, School Modernization Facilities, Series 2025A | DBT | 451446AN8 | Long | Modellwert (Stufe 2) | 1.628.164 $ | 0,03 | 1.595.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, State System of Higher Education Master Real Property, Series 2024B | DBT | 67884GUQ5 | Long | Modellwert (Stufe 2) | 1.369.041 $ | 0,02 | 1.340.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025B | DBT | 254845UY4 | Long | Modellwert (Stufe 2) | 2.550.028 $ | 0,04 | 2.530.000 | |
| City of Plano TX Waterworks & Sewer System Revenue | City of Plano Waterworks and Sewer System, Series 2026 | DBT | 727227M72 | Long | Modellwert (Stufe 2) | 1.352.832 $ | 0,02 | 1.250.000 | |
| County of Denton TX | County of Denton, Series 2026 | DBT | 248776EM4 | Long | Modellwert (Stufe 2) | 1.387.723 $ | 0,02 | 1.355.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency, Series 2016A | DBT | 665250CN4 | Long | Modellwert (Stufe 2) | 1.423.475 $ | 0,02 | 1.410.000 | |
| City of Brownsville TX Utilities System Revenue | City of Brownsville Utilities System, Series 2025 | DBT | 1164753U6 | Long | Modellwert (Stufe 2) | 1.309.567 $ | 0,02 | 1.250.000 | |
| Orange County School Board | Orange County School Board, Series 2016C | DBT | 684517RX5 | Long | Modellwert (Stufe 2) | 3.079.880 $ | 0,05 | 3.045.000 | |
| Lone Star College System | Lone Star College System, Limited Tax, Series 2021A | DBT | 542264JJ6 | Long | Modellwert (Stufe 2) | 1.296.433 $ | 0,02 | 1.275.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2017B | DBT | 837545LR1 | Long | Modellwert (Stufe 2) | 1.293.872 $ | 0,02 | 1.260.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D | DBT | 5917453Y8 | Long | Modellwert (Stufe 2) | 1.343.320 $ | 0,02 | 1.325.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A | DBT | 64971PKW4 | Long | Modellwert (Stufe 2) | 1.797.921 $ | 0,03 | 1.750.000 | |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority, Yukon Public Schools Project, Series 2023 | DBT | 135521DA7 | Long | Modellwert (Stufe 2) | 2.329.339 $ | 0,04 | 2.250.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water and Sewer, Series 2019A | DBT | 283822SG0 | Long | Modellwert (Stufe 2) | 1.252.353 $ | 0,02 | 1.205.000 | |
| Alamo Regional Mobility Authority | Alamo Regional Mobility Authority, Junior Lien Vehicle Registration Fee, Series 2016 | DBT | 011432AY7 | Long | Modellwert (Stufe 2) | 1.247.131 $ | 0,02 | 1.245.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2025D | DBT | 167591BP0 | Long | Modellwert (Stufe 2) | 2.545.841 $ | 0,04 | 2.485.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board, Procter & Gamble Co. Project, Series 1999 | DBT | 60636LAA7 | Long | Modellwert (Stufe 2) | 1.225.209 $ | 0,02 | 1.165.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., State Capital Project, Series 2025A | DBT | 011839R74 | Long | Modellwert (Stufe 2) | 2.191.410 $ | 0,03 | 2.155.000 | |
| Puerto Rico Public Finance Corp. | Puerto Rico Public Finance Corp., Series 2001E | DBT | 745291SX3 | Long | Modellwert (Stufe 2) | 1.333.215 $ | 0,02 | 1.295.000 | |
| Texas Water Development Board | Texas Water Development Board, Water Implementation, Master Trust, Series 2018B | DBT | 882854P30 | Long | Modellwert (Stufe 2) | 2.853.889 $ | 0,04 | 2.770.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group, Series 2013 | DBT | 645790RT5 | Long | Modellwert (Stufe 2) | 2.567.336 $ | 0,04 | 2.560.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Department of Transportation, Series 2016B | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 2.118.535 $ | 0,03 | 2.115.000 | |
| City of San Antonio TX | City of San Antonio, Series 2020 | DBT | 79623PGE9 | Long | Modellwert (Stufe 2) | 3.017.184 $ | 0,05 | 2.885.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown Utility System, Series 2026 | DBT | 3730642N3 | Long | Modellwert (Stufe 2) | 1.101.804 $ | 0,02 | 1.000.000 | |
| Albuquerque Bernalillo County Water Utility Authority | Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System, Series 2017 | DBT | 013493HH7 | Long | Modellwert (Stufe 2) | 1.372.295 $ | 0,02 | 1.345.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp., Series 2020A | DBT | 13016NHH0 | Long | Modellwert (Stufe 2) | 1.090.000 $ | 0,02 | 1.090.000 | |
| Florida Department of Management Services | Florida Department of Management Services, Series 2018A | DBT | 34160PEB1 | Long | Modellwert (Stufe 2) | 1.744.630 $ | 0,03 | 1.695.000 | |
| Socorro Independent School District | Socorro Independent School District, Unlimited Tax, Series B | DBT | 833715DG7 | Long | Modellwert (Stufe 2) | 1.073.271 $ | 0,02 | 1.045.000 | |
| School District of Broward County/FL | School District of Broward County, Florida Certificates of Participation, Series A | DBT | 115065YX6 | Long | Modellwert (Stufe 2) | 2.076.538 $ | 0,03 | 2.060.000 | |
| Florida Atlantic University Housing System Revenue | Florida Atlantic University Housing System, Series 2016A | DBT | 341568BM4 | Long | Modellwert (Stufe 2) | 1.071.800 $ | 0,02 | 1.070.000 | |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland, Department of Electric Utilities, Series 2010A | DBT | 51166FCH0 | Long | Modellwert (Stufe 2) | 1.369.262 $ | 0,02 | 1.310.000 | |
| State of Mississippi | State of Mississippi, Series 2017A | DBT | 605581JR9 | Long | Modellwert (Stufe 2) | 1.360.172 $ | 0,02 | 1.325.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2017A | DBT | 70870JAK4 | Long | Modellwert (Stufe 2) | 1.054.603 $ | 0,02 | 1.045.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Utilities System, Series 2017A | DBT | 362848UA9 | Long | Modellwert (Stufe 2) | 1.132.767 $ | 0,02 | 1.100.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System, Series 2020 | DBT | 662903ZE6 | Long | Modellwert (Stufe 2) | 1.254.151 $ | 0,02 | 1.220.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson Sewer, Series 2024 | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 1.027.124 $ | 0,02 | 1.020.000 | |
| Truckee Meadows Water Authority | Truckee Meadows Water Authority, Series 2017 | DBT | 897825HC2 | Long | Modellwert (Stufe 2) | 1.176.073 $ | 0,02 | 1.150.000 | |
| County of Anne Arundel MD | County of Anne Arundel, Series 2025 | DBT | 03588JLM2 | Long | Modellwert (Stufe 2) | 1.020.271 $ | 0,02 | 1.000.000 | |
| Collin County Community College District | Collin County Community College District, Series 2018 | DBT | 194741GM0 | Long | Modellwert (Stufe 2) | 1.123.502 $ | 0,02 | 1.115.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2016 | DBT | 246428B88 | Long | Modellwert (Stufe 2) | 1.011.988 $ | 0,02 | 1.010.000 | |
| City of Denton TX Utility System Revenue | City of Denton, Series 2017 | DBT | 249015C48 | Long | Modellwert (Stufe 2) | 1.197.273 $ | 0,02 | 1.185.000 | |
| Memphis-Shelby County Industrial Development Board | Memphis-Shelby County Industrial Development Board, Series 2017B | DBT | 586108AG7 | Long | Modellwert (Stufe 2) | 1.130.474 $ | 0,02 | 1.120.000 | |
| County of Broward FL Half-Cent Sales Tax Revenue | County of Broward, Series 2020 | DBT | 11502RAW0 | Long | Modellwert (Stufe 2) | 1.008.088 $ | 0,02 | 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 $ | 0,02 | 1.000.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2016A | DBT | 68450LEF8 | Long | Modellwert (Stufe 2) | 1.223.033 $ | 0,02 | 1.210.000 | |
| Albuquerque Municipal School District No. 12 | Albuquerque Municipal School District No. 12, Series 2017 | DBT | 013595UU5 | Long | Modellwert (Stufe 2) | 1.204.373 $ | 0,02 | 1.200.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority, Toll System, Series 2014B | DBT | 593338AN6 | Long | Modellwert (Stufe 2) | 1.812.843 $ | 0,03 | 1.810.000 | |
| Bath Central School District | Bath Central School District, Series 2025 | DBT | 071138NA5 | Long | Modellwert (Stufe 2) | 1.000.840 $ | 0,02 | 1.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2017 | DBT | 574218K36 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,02 | 1.000.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Power Supply System, Series 2016C | DBT | 454898UK1 | Long | Modellwert (Stufe 2) | 1.302.369 $ | 0,02 | 1.300.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Senior Lien Payroll Tax, Series 2017A | DBT | 89546RNY6 | Long | Modellwert (Stufe 2) | 1.131.190 $ | 0,02 | 1.120.000 | |
| Columbus Medical Center Hospital Authority | Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A | DBT | 199124BQ0 | Long | Modellwert (Stufe 2) | 951.606 $ | 0,01 | 950.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency, Series 2021B | DBT | 720175ZB7 | Long | Modellwert (Stufe 2) | 926.494 $ | 0,01 | 915.000 | |
| Territory of Guam | Territory of Guam, Series 2025G | DBT | 40065NCV7 | Long | Modellwert (Stufe 2) | 1.397.344 $ | 0,02 | 1.350.000 | |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500 Kansas City, Series A | DBT | 982696QZ2 | Long | Modellwert (Stufe 2) | 856.123 $ | 0,01 | 850.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen Hospital Facilities, Series 2017A | DBT | 01757LFS0 | Long | Modellwert (Stufe 2) | 855.263 $ | 0,01 | 835.000 | |
| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017A | DBT | 917328RQ1 | Long | Modellwert (Stufe 2) | 829.134 $ | 0,01 | 825.000 | |
| City of Austin TX | City of Austin, Series 2023 | DBT | 052397H66 | Long | Modellwert (Stufe 2) | 829.668 $ | 0,01 | 825.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HD1 | Long | Modellwert (Stufe 2) | 780.371 $ | 0,01 | 760.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Adventist Health System/West Obligated Group, Series 2007A | DBT | 13080SYC2 | Long | Modellwert (Stufe 2) | 778.406 $ | 0,01 | 775.000 | |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection, Series 2016A | DBT | 34160WZL1 | Long | Modellwert (Stufe 2) | 1.822.587 $ | 0,03 | 1.805.000 | |
| Clark County Public Utility District No. 1 Electric Revenue | Clark County Public Utility District No. 1 Electric, Series 2024 | DBT | 181108E64 | Long | Modellwert (Stufe 2) | 714.698 $ | 0,01 | 675.000 | |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority, Senior Lien, Series 2016 | DBT | 65956NGR1 | Long | Modellwert (Stufe 2) | 850.054 $ | 0,01 | 840.000 | |
| Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg | Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg, Series 2025 | DBT | 970013GF9 | Long | Modellwert (Stufe 2) | 666.077 $ | 0,01 | 660.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2019C | DBT | 452252PE3 | Long | Modellwert (Stufe 2) | 1.041.899 $ | 0,02 | 1.000.000 | |
| Colorado Higher Education | Colorado Higher Education, Capital Construction Lease Purchase Financing Program, Series 2014A | DBT | 196734CD7 | Long | Modellwert (Stufe 2) | 650.882 $ | 0,01 | 645.000 | |
| State of New Hampshire | State of New Hampshire, Series 2025B | DBT | 64468FCY1 | Long | Modellwert (Stufe 2) | 620.788 $ | 0,01 | 600.000 | |
| Du Page Cook & Will Counties Community College District No. 502 | Du Page Cook and Will Counties Community College District No. 502, Series 2023 | DBT | 262615KV8 | Long | Modellwert (Stufe 2) | 595.000 $ | 0,01 | 595.000 | |
| State of Arizona | State of Arizona, Series 2019A | DBT | 040588G90 | Long | Modellwert (Stufe 2) | 594.651 $ | 0,01 | 590.000 | |
| County of Carroll GA | County of Carroll, Series 2021 | DBT | 144753BA7 | Long | Modellwert (Stufe 2) | 540.000 $ | 0,01 | 540.000 | |
| Spring Independent School District | Spring Independent School District, Unlimited Tax, Series 2024B | DBT | 850001BK3 | Long | Modellwert (Stufe 2) | 573.854 $ | 0,01 | 540.000 | |
| State of Delaware | State of Delaware, Series 2026B | DBT | 246381VY0 | Long | Modellwert (Stufe 2) | 551.292 $ | 0,01 | 540.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2017 | DBT | 65830RBF5 | Long | Modellwert (Stufe 2) | 506.196 $ | 0,01 | 500.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A | DBT | 88044TAE9 | Long | Modellwert (Stufe 2) | 503.489 $ | 0,01 | 500.000 | |
| Tuscaloosa City Board of Education | Tuscaloosa City Board of Education, Series 2016 | DBT | 90059RAU5 | Long | Modellwert (Stufe 2) | 607.205 $ | 0,01 | 605.000 | |
| County of Bastrop TX | County of Bastrop, Combination Tax, Series 2024 | DBT | 070307SB0 | Long | Modellwert (Stufe 2) | 501.803 $ | 0,01 | 500.000 | |
| Cuyahoga Community College District | Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax, Series 2018 | DBT | 232392AP5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| Dallas County Utility & Reclamation District | Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016 | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 491.633 $ | 0,01 | 475.000 | |
| City of Kansas City MO | City of Kansas City, Missouri Special Obligation, Series A | DBT | 485106MD7 | Long | Modellwert (Stufe 2) | 564.312 $ | 0,01 | 560.000 | |
| Lindenhurst Union Free School District | Lindenhurst Union Free School District, Series 2025 | DBT | 535465SV1 | Long | Modellwert (Stufe 2) | 450.334 $ | 0,01 | 450.000 | |
| Tobacco Securitization Authority of Northern California | Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1 | DBT | 888794BL7 | Long | Modellwert (Stufe 2) | 431.034 $ | 0,01 | 400.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2022A | DBT | 267169GZ7 | Long | Modellwert (Stufe 2) | 537.459 $ | 0,01 | 530.000 | |
| State of New Jersey | State of New Jersey, COVID-19 Emergency Bonds, Series 2020A | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 901.908 $ | 0,01 | 880.000 | |
| County of Dunklin MO | County of Dunklin, Series 2021 | DBT | 265620BS2 | Long | Modellwert (Stufe 2) | 399.964 $ | 0,01 | 400.000 | |
| Colorado Springs School District No. 11 Facilities Corp. | Colorado Springs School District No. 11 Facilities Corp., Series 2024 | DBT | 19662UAR3 | Long | Modellwert (Stufe 2) | 770.735 $ | 0,01 | 725.000 | |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | Cook Kane Lake and McHenry Counties Community College District No. 512, William Rainey Harper College, Series 2017B | DBT | 216181GF8 | Long | Modellwert (Stufe 2) | 386.637 $ | 0,01 | 375.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark Passenger Facility Charge, Series 2022B | DBT | 181006HV2 | Long | Modellwert (Stufe 2) | 585.977 $ | 0,01 | 585.000 | |
| FYI Properties | FYI Properties, State of Washington District Project, Series 2019 | DBT | 302716BE4 | Long | Modellwert (Stufe 2) | 375.000 $ | 0,01 | 375.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2018B | DBT | 517845EK5 | Long | Modellwert (Stufe 2) | 410.000 $ | 0,01 | 410.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | City and County of Denver Pledged Excise Tax, Series 2016A | DBT | 24917DAN3 | Long | Modellwert (Stufe 2) | 341.358 $ | 0,01 | 340.000 | |
| University of Houston | University of Houston, Series 2017A | DBT | 914302CG7 | Long | Modellwert (Stufe 2) | 467.175 $ | 0,01 | 465.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2014A | DBT | 386442VJ3 | Long | Modellwert (Stufe 2) | 682.093 $ | 0,01 | 680.000 | |
| County of Montgomery OH | County of Montgomery, Dayton Children's Hospital, Series 2021 | DBT | 613520NK7 | Long | Modellwert (Stufe 2) | 305.957 $ | 0,00 | 305.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q | DBT | 57584XHR5 | Long | Modellwert (Stufe 2) | 381.253 $ | 0,01 | 380.000 | |
| City of Aurora CO Water Revenue | City of Aurora, Series 2016 | DBT | 051595BD7 | Long | Modellwert (Stufe 2) | 351.335 $ | 0,01 | 350.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series A-1 | DBT | 938782EN5 | Long | Modellwert (Stufe 2) | 459.452 $ | 0,01 | 455.000 | |
| City of Phoenix AZ | City of Phoenix, Series 2016 | DBT | 718814Q82 | Long | Modellwert (Stufe 2) | 321.502 $ | 0,01 | 320.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Building Better Communities Program, Series 2015B | DBT | 59333FPG9 | Long | Modellwert (Stufe 2) | 600.912 $ | 0,01 | 600.000 | |
| City of San Jose CA | City of San Jose, Multi-Family Housing Parkmoor, Series 2023F2 | DBT | 798165LF1 | Long | Modellwert (Stufe 2) | 270.000 $ | 0,00 | 270.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Duke University Health System, Series 2025B | DBT | 65821DZV6 | Long | Modellwert (Stufe 2) | 267.087 $ | 0,00 | 250.000 | |
| Twin Rivers Unified School District | Twin Rivers Unified School District, Series A | DBT | 90171TDA5 | Long | Modellwert (Stufe 2) | 262.751 $ | 0,00 | 400.000 | |
| North St Paul-Maplewood-Oakdale Independent School District No. 622 | North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021A | DBT | 662152GW1 | Long | Modellwert (Stufe 2) | 262.620 $ | 0,00 | 255.000 | |
| City of Austin TX Airport System Revenue | City of Austin, Airport System, Series 2017A | DBT | 052398ET7 | Long | Modellwert (Stufe 2) | 257.699 $ | 0,00 | 255.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multi-Family Housing, Burning Tree Apartments Project | DBT | 592113CQ5 | Long | Modellwert (Stufe 2) | 256.369 $ | 0,00 | 250.000 | |
| Sarasota County School Board | Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2022A | DBT | 80330QCQ6 | Long | Modellwert (Stufe 2) | 332.474 $ | 0,01 | 330.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016B | DBT | 576000VB6 | Long | Modellwert (Stufe 2) | 242.469 $ | 0,00 | 240.000 | |
| Parker Sewer & Fire Subdistrict | Parker Sewer and Fire Subdistrict, South Carolina Sewer System, Series 2017 | DBT | 701137AT8 | Long | Modellwert (Stufe 2) | 242.302 $ | 0,00 | 240.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2020 | DBT | 842039EM7 | Long | Modellwert (Stufe 2) | 491.313 $ | 0,01 | 490.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Princeton University, Series 2016B | DBT | 646066QY9 | Long | Modellwert (Stufe 2) | 255.478 $ | 0,00 | 255.000 | |
| County of Williamson TX | County of Williamson, Limited Tax, Series 2024 | DBT | 969888CS3 | Long | Modellwert (Stufe 2) | 226.296 $ | 0,00 | 210.000 | |
| Maricopa County School District No. 3 Tempe Elementary | Maricopa County School District No. 3 Tempe Elementary, 2016 School Improvement Project, Series 2017A | DBT | 566880WD8 | Long | Modellwert (Stufe 2) | 225.434 $ | 0,00 | 225.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Shands Teaching Hospital and Clinic, Inc., Series B-2 | DBT | 010685LD5 | Long | Modellwert (Stufe 2) | 225.166 $ | 0,00 | 225.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Norton Healthcare, Inc., Series 2000B | DBT | 49126VCK1 | Long | Modellwert (Stufe 2) | 223.074 $ | 0,00 | 245.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2019A | DBT | 523494QE5 | Long | Modellwert (Stufe 2) | 334.877 $ | 0,01 | 330.000 | |
| State of Arizona Lottery Revenue | State of Arizona Lottery, Series 2019 | DBT | 040624BN7 | Long | Modellwert (Stufe 2) | 429.638 $ | 0,01 | 415.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series C | DBT | 944514XZ6 | Long | Modellwert (Stufe 2) | 212.320 $ | 0,00 | 210.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 837152VX2 | Long | Modellwert (Stufe 2) | 237.478 $ | 0,00 | 235.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023 | DBT | 606092LW2 | Long | Modellwert (Stufe 2) | 231.878 $ | 0,00 | 220.000 | |
| City of Decatur IL | City of Decatur, Series 2022 | DBT | 243127XV4 | Long | Modellwert (Stufe 2) | 201.702 $ | 0,00 | 200.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities and Community Development Authority, Series 2017 | DBT | 54628CCP5 | Long | Modellwert (Stufe 2) | 201.483 $ | 0,00 | 200.000 | |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority, Series 2022A | DBT | 65887PXA8 | Long | Modellwert (Stufe 2) | 201.148 $ | 0,00 | 195.000 | |
| Collier County Water-Sewer District | Collier County Water-Sewer District, Series 2016 | DBT | 222642JX9 | Long | Modellwert (Stufe 2) | 200.365 $ | 0,00 | 200.000 | |
| Greenville County School District | Greenville County School District, Series 2025C | DBT | 396064G76 | Long | Modellwert (Stufe 2) | 195.298 $ | 0,00 | 195.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019 | DBT | 54811BSM4 | Long | Modellwert (Stufe 2) | 497.054 $ | 0,01 | 475.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | DBT | 7178238F8 | Long | Modellwert (Stufe 2) | 488.516 $ | 0,01 | 485.000 | |
| Xenia Rural Water District | Xenia Rural Water District, Capital Loan Notes, Series 2016 | DBT | 98410ADE2 | Long | Modellwert (Stufe 2) | 187.182 $ | 0,00 | 185.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACN2 | Long | Modellwert (Stufe 2) | 329.254 $ | 0,01 | 320.000 | |
| County of New Hanover NC | County of New Hanover, New Hanover Regional Medical Center, Series 2017 | DBT | 644804EZ5 | Long | Modellwert (Stufe 2) | 294.095 $ | 0,00 | 285.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2019A | DBT | 677660UT7 | Long | Modellwert (Stufe 2) | 357.354 $ | 0,01 | 355.000 | |
| Fort Pierce Utilities Authority | Fort Pierce Utilities Authority, Series 2022A | DBT | 348430PC7 | Long | Modellwert (Stufe 2) | 179.912 $ | 0,00 | 175.000 | |
| County of Baltimore MD | County of Baltimore, Equipment Acquisition Program, Series 2025 | DBT | 059134EV4 | Long | Modellwert (Stufe 2) | 203.158 $ | 0,00 | 200.000 | |
| Pima County Regional Transportation Authority Excise Tax Revenue | Pima County Regional Transportation Authority Excise Tax, Series 2017 | DBT | 72178RBT1 | Long | Modellwert (Stufe 2) | 175.000 $ | 0,00 | 175.000 | |
| State of Florida Department of Transportation | State of Florida Department of Transportation, Indirect Garvees, Series 2019A | DBT | 34160DAK2 | Long | Modellwert (Stufe 2) | 397.579 $ | 0,01 | 380.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A | DBT | 67766WF49 | Long | Modellwert (Stufe 2) | 313.267 $ | 0,00 | 310.000 | |
| Cumberland County Improvement Authority (The) | Cumberland County Improvement Authority (The), Series 2018 | DBT | 23058PEE3 | Long | Modellwert (Stufe 2) | 165.087 $ | 0,00 | 160.000 | |
| City of De Pere WI | City of De Pere, Series 2013A | DBT | 241361G99 | Long | Modellwert (Stufe 2) | 160.040 $ | 0,00 | 160.000 | |
| Orange County Convention Center/Orlando | Orange County Convention Center, Series 2016B | DBT | 684545ZP4 | Long | Modellwert (Stufe 2) | 352.285 $ | 0,01 | 345.000 | |
| Colorado Bridge Enterprise | Colorado Bridge Enterprise, Series 2019A | DBT | 19633SAW3 | Long | Modellwert (Stufe 2) | 150.900 $ | 0,00 | 150.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2021 A | DBT | 56045PDK6 | Long | Modellwert (Stufe 2) | 150.888 $ | 0,00 | 150.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System, Senior Lien, Series 2024A | DBT | 39081HFJ6 | Long | Modellwert (Stufe 2) | 150.282 $ | 0,00 | 150.000 | |
| County of Pima AZ Sewer System Revenue | County of Pima Sewer System, Series 2016 | DBT | 721876TF7 | Long | Modellwert (Stufe 2) | 388.384 $ | 0,01 | 385.000 | |
| Portland Community College District | Portland Community College District, Series 2023 | DBT | 736688MR0 | Long | Modellwert (Stufe 2) | 150.136 $ | 0,00 | 150.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2016E | DBT | 91514AEM3 | Long | Modellwert (Stufe 2) | 453.490 $ | 0,01 | 440.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment, Series 2006A | DBT | 575577PQ8 | Long | Modellwert (Stufe 2) | 229.241 $ | 0,00 | 225.000 | |
| United Nations Development Corp. | United Nations Development Corp., Series 2019A | DBT | 911157LU7 | Long | Modellwert (Stufe 2) | 145.266 $ | 0,00 | 145.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022A | DBT | 88276REY4 | Long | Modellwert (Stufe 2) | 141.512 $ | 0,00 | 135.000 | |
| County of Lee FL | County of Lee, Series 2015 | DBT | 52349AAT5 | Long | Modellwert (Stufe 2) | 141.085 $ | 0,00 | 140.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Utah Power Supply, Series 2023A | DBT | 45884AE41 | Long | Modellwert (Stufe 2) | 141.067 $ | 0,00 | 130.000 | |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Combined Lien Mass Sales Tax, Series 2019 | DBT | 088632BW3 | Long | Modellwert (Stufe 2) | 141.010 $ | 0,00 | 140.000 | |
| State of Hawaii | State of Hawaii, Series FH | DBT | 419792MH6 | Long | Modellwert (Stufe 2) | 326.337 $ | 0,01 | 325.000 | |
| Garnet Valley School District | Garnet Valley School District, Series 2017 | DBT | 366268RV4 | Long | Modellwert (Stufe 2) | 135.118 $ | 0,00 | 135.000 | |
| Colorado River Municipal Water District | Colorado River Municipal Water District, Series 2017 | DBT | 196558SJ0 | Long | Modellwert (Stufe 2) | 200.709 $ | 0,00 | 195.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Reed College Project, Series 2017A | DBT | 68608JXB2 | Long | Modellwert (Stufe 2) | 126.781 $ | 0,00 | 125.000 | |
| County of Mecklenburg NC | County of Mecklenburg, Series 2022 | DBT | 584002YK9 | Long | Modellwert (Stufe 2) | 125.737 $ | 0,00 | 125.000 | |
| County of El Paso TX | County of El Paso, Series 2025 | DBT | 2834975Z4 | Long | Modellwert (Stufe 2) | 125.553 $ | 0,00 | 125.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2020B | DBT | 658909YZ3 | Long | Modellwert (Stufe 2) | 124.668 $ | 0,00 | 125.000 | |
| County of Cook IL | County of Cook, Series 2021B | DBT | 213185MD0 | Long | Modellwert (Stufe 2) | 281.940 $ | 0,00 | 275.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2018B | DBT | 696550F49 | Long | Modellwert (Stufe 2) | 330.508 $ | 0,01 | 320.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health and Educational Facilities Authority, University System Issue, Series L | DBT | 20774YGN1 | Long | Modellwert (Stufe 2) | 208.176 $ | 0,00 | 205.000 | |
| City of Lincoln NE Electric System Revenue | City of Lincoln, Electric System, Series 2020A | DBT | 534272K99 | Long | Modellwert (Stufe 2) | 294.604 $ | 0,00 | 290.000 | |
| County of Hays TX | County of Hays, Series 2017 | DBT | 421020B31 | Long | Modellwert (Stufe 2) | 116.768 $ | 0,00 | 115.000 | |
| City of Durham NC | City of Durham, Series 2023 | DBT | 26678PGN4 | Long | Modellwert (Stufe 2) | 115.911 $ | 0,00 | 115.000 | |
| State of Utah | State of Utah, Series 2020 | DBT | 917542WL2 | Long | Modellwert (Stufe 2) | 115.220 $ | 0,00 | 115.000 | |
| Mesa County Valley School District No. 51 Grand Junction/CO | Mesa County Valley School District No. 51 Grand Junction, Series 2018 | DBT | 590621KR8 | Long | Modellwert (Stufe 2) | 113.883 $ | 0,00 | 110.000 | |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue | City of Indianapolis, Department of Public Utilities Gas Utility, Second Lien, Series 2017A | DBT | 455398NP8 | Long | Modellwert (Stufe 2) | 148.298 $ | 0,00 | 145.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A | DBT | 01728A4L7 | Long | Modellwert (Stufe 2) | 110.263 $ | 0,00 | 110.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017D | DBT | 679111YZ1 | Long | Modellwert (Stufe 2) | 225.662 $ | 0,00 | 220.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light and Power, Series 2016B | DBT | 812643MX9 | Long | Modellwert (Stufe 2) | 215.934 $ | 0,00 | 215.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2020A | DBT | 677632K42 | Long | Modellwert (Stufe 2) | 139.093 $ | 0,00 | 135.000 | |
| Liberty Public School District No. 53 | Liberty Public School District No. 53, Series 2023 | DBT | 18347AKC4 | Long | Modellwert (Stufe 2) | 101.782 $ | 0,00 | 100.000 | |
| State of New Mexico | State of New Mexico, Capital Project, Series 2025 | DBT | 647293TB5 | Long | Modellwert (Stufe 2) | 101.781 $ | 0,00 | 100.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer and Weld Counties St Vrain Valley School District Re1J, Series 2016C | DBT | 101565J42 | Long | Modellwert (Stufe 2) | 100.871 $ | 0,00 | 100.000 | |
| Iowa Finance Authority | Iowa Finance Authority, State Revolving Fund, Series 2017 | DBT | 46246K4A7 | Long | Modellwert (Stufe 2) | 100.392 $ | 0,00 | 100.000 | |
| Cape Fear Public Utility Authority | Cape Fear Public Utility Authority, Series 2016 | DBT | 139391DR4 | Long | Modellwert (Stufe 2) | 100.204 $ | 0,00 | 100.000 | |
| County of King WA | County of King, Series 2017 | DBT | 49474FSC5 | Long | Modellwert (Stufe 2) | 160.313 $ | 0,00 | 160.000 | |
| State of Georgia | State of Georgia, Series 2022A | DBT | 373385JZ7 | Long | Modellwert (Stufe 2) | 180.452 $ | 0,00 | 180.000 | |
| Maricopa County Unified School District No. 4 Mesa | Maricopa County Unified School District No. 4 Mesa, School Improvement Project of 2018, Series 2020C | DBT | 566897XA7 | Long | Modellwert (Stufe 2) | 100.190 $ | 0,00 | 100.000 | |
| County of Broward FL Airport System Revenue | County of Broward, Airport System, Series 2013C | DBT | 114894UZ9 | Long | Modellwert (Stufe 2) | 100.159 $ | 0,00 | 100.000 | |
| Kentucky Housing Corp. | Kentucky Housing Corp., Multi Family Housing Beecher Terrace Phase IV Project, Series 2023 | DBT | 49131CAA0 | Long | Modellwert (Stufe 2) | 100.156 $ | 0,00 | 100.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | DBT | 64986DDH5 | Long | Modellwert (Stufe 2) | 225.233 $ | 0,00 | 225.000 | |
| Township of West Deptford NJ | Township of West Deptford, Series 2014 | DBT | 952496WA1 | Long | Modellwert (Stufe 2) | 100.008 $ | 0,00 | 100.000 | |
| Indiana University | Indiana University, Series 2015A | DBT | 455168BZ6 | Long | Modellwert (Stufe 2) | 120.036 $ | 0,00 | 120.000 | |
| City of Charlotte NC | City of Charlotte, Series 2021A | DBT | 161035LC2 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,00 | 100.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax, Series 2022C | DBT | 25477GVG7 | Long | Modellwert (Stufe 2) | 116.477 $ | 0,00 | 115.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Trinity Health, Series 2015ID | DBT | 451295XL8 | Long | Modellwert (Stufe 2) | 95.508 $ | 0,00 | 95.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2016B | DBT | 59333MR31 | Long | Modellwert (Stufe 2) | 120.437 $ | 0,00 | 120.000 | |
| Pasco County School Board | Pasco County School Board, Series 2022A | DBT | 702528MZ0 | Long | Modellwert (Stufe 2) | 117.402 $ | 0,00 | 115.000 | |
| County of Harnett NC | County of Harnett, Series 2020 | DBT | 41333TCD8 | Long | Modellwert (Stufe 2) | 87.968 $ | 0,00 | 85.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee, Energy System, Series 2020 | DBT | 874476LE2 | Long | Modellwert (Stufe 2) | 87.657 $ | 0,00 | 85.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated, Series 2021A | DBT | 93878YBD0 | Long | Modellwert (Stufe 2) | 117.038 $ | 0,00 | 110.000 | |
| Texas A&M University | Texas A&M University, Financing System, Series 2017C | DBT | 88213AJF3 | Long | Modellwert (Stufe 2) | 102.284 $ | 0,00 | 100.000 | |
| University of Minnesota | University of Minnesota, Series 2015A | DBT | 914468EU3 | Long | Modellwert (Stufe 2) | 100.298 $ | 0,00 | 100.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | City of Lubbock, Electric Light and Power System, Series 2021 | DBT | 549203WX1 | Long | Modellwert (Stufe 2) | 78.233 $ | 0,00 | 75.000 | |
| City of St Louis MO Airport Revenue | City of St. Louis Airport, Series 2005 | DBT | 791638VF3 | Long | Modellwert (Stufe 2) | 77.205 $ | 0,00 | 75.000 | |
| University of Central Arkansas | University of Central Arkansas, Student Fee, Series 2020A | DBT | 914115R93 | Long | Modellwert (Stufe 2) | 75.616 $ | 0,00 | 75.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2020A | DBT | 26822LMN1 | Long | Modellwert (Stufe 2) | 75.436 $ | 0,00 | 75.000 | |
| County of Maui HI | County of Maui, Series 2025 | DBT | 577286AW7 | Long | Modellwert (Stufe 2) | 75.436 $ | 0,00 | 75.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, University Of Pennsylvania Health System, Series 2016A | DBT | 70917SVW0 | Long | Modellwert (Stufe 2) | 106.867 $ | 0,00 | 105.000 | |
| Cherokee County Board of Education | Cherokee County Board of Education, Georgia State aid Intercept Program, Series 2024 | DBT | 164231PC0 | Long | Modellwert (Stufe 2) | 75.292 $ | 0,00 | 75.000 | |
| Henry County School District | Henry County School District, Series 2016 | DBT | 426362NT2 | Long | Modellwert (Stufe 2) | 75.170 $ | 0,00 | 75.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County, Series 2016 | DBT | 592112RG3 | Long | Modellwert (Stufe 2) | 215.828 $ | 0,00 | 215.000 | |
| Kentucky Infrastructure Authority | Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program, Series 2016A | DBT | 4913138A3 | Long | Modellwert (Stufe 2) | 75.137 $ | 0,00 | 75.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023DD | DBT | 64972GD27 | Long | Modellwert (Stufe 2) | 196.670 $ | 0,00 | 195.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund, Series 2016A | DBT | 57604TEL6 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,00 | 75.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A | DBT | 02765UNP5 | Long | Modellwert (Stufe 2) | 97.855 $ | 0,00 | 95.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2016C | DBT | 576051PJ9 | Long | Modellwert (Stufe 2) | 120.457 $ | 0,00 | 120.000 | |
| Idaho Housing & Finance Association | Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A | DBT | 45129WMR8 | Long | Modellwert (Stufe 2) | 70.194 $ | 0,00 | 70.000 | |
| State of Florida Lottery Revenue | State of Florida Lottery, Series 2016B | DBT | 341507Q87 | Long | Modellwert (Stufe 2) | 117.345 $ | 0,00 | 115.000 | |
| County of Clark Department of Aviation | County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, McCarran International Airport, Series 2019A | DBT | 18085PRH9 | Long | Modellwert (Stufe 2) | 70.117 $ | 0,00 | 70.000 | |
| Okaloosa County School Board | Okaloosa County School Board, Series 2022A | DBT | 678233CR6 | Long | Modellwert (Stufe 2) | 66.885 $ | 0,00 | 65.000 | |
| State of Florida Department of Education | State of Florida Department of Education, Series 2018A | DBT | 34161CDU8 | Long | Modellwert (Stufe 2) | 66.434 $ | 0,00 | 65.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Election of 2008, Series 2010B | DBT | 197036JC1 | Long | Modellwert (Stufe 2) | 65.479 $ | 0,00 | 65.000 | |
| Private Colleges & Universities Authority | Private Colleges and Universities Authority, Emory University, Series 2019A | DBT | 74265LR26 | Long | Modellwert (Stufe 2) | 65.380 $ | 0,00 | 65.000 | |
| Arizona Board of Regents | Arizona Board of Regents, State University, Series 2024B | DBT | 040664LP7 | Long | Modellwert (Stufe 2) | 165.127 $ | 0,00 | 165.000 | |
| Platte River Power Authority | Platte River Power Authority, Series JJ | DBT | 727818HR0 | Long | Modellwert (Stufe 2) | 65.000 $ | 0,00 | 65.000 | |
| San Antonio Water System | San Antonio Water System, Junior Lien, Series 2020A | DBT | 79642GHC9 | Long | Modellwert (Stufe 2) | 136.625 $ | 0,00 | 130.000 | |
| City of Aurora CO | City of Aurora, Series 2019 | DBT | 051556KE7 | Long | Modellwert (Stufe 2) | 62.118 $ | 0,00 | 60.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District, Series 2019 | DBT | 796269A99 | Long | Modellwert (Stufe 2) | 61.758 $ | 0,00 | 60.000 | |
| Tarrant County College District | Tarrant County College District, Series 2022 | DBT | 87638KCQ3 | Long | Modellwert (Stufe 2) | 61.736 $ | 0,00 | 60.000 | |
| City of Dallas TX | City of Dallas, Series 2023A | DBT | 235219UT7 | Long | Modellwert (Stufe 2) | 82.224 $ | 0,00 | 80.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2020A | DBT | 686507JN5 | Long | Modellwert (Stufe 2) | 112.043 $ | 0,00 | 110.000 | |
| Purdue University | Purdue University, Series EE | DBT | 746189YZ6 | Long | Modellwert (Stufe 2) | 115.218 $ | 0,00 | 115.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road and Tollway Authority, Series 2020 | DBT | 37358MEH0 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,00 | 60.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series B | DBT | 880558KC4 | Long | Modellwert (Stufe 2) | 86.854 $ | 0,00 | 85.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage and Wastewater System Improvement, Series 2017 | DBT | 812631NP0 | Long | Modellwert (Stufe 2) | 56.436 $ | 0,00 | 55.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 3 | DBT | 01179RSX2 | Long | Modellwert (Stufe 2) | 55.630 $ | 0,00 | 55.000 | |
| Virginia Commonwealth University | Virginia Commonwealth University, Series 2020A | DBT | 92778RFJ1 | Long | Modellwert (Stufe 2) | 55.493 $ | 0,00 | 55.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Subordinate Wastewater, Series 2016A | DBT | 409327HJ5 | Long | Modellwert (Stufe 2) | 85.333 $ | 0,00 | 85.000 | |
| San Antonio Public Facilities Corp. | San Antonio Public Facilities Corp., Convention Center Facility Project, Series 2022 | DBT | 796334BE9 | Long | Modellwert (Stufe 2) | 52.250 $ | 0,00 | 50.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2017A | DBT | 928172X75 | Long | Modellwert (Stufe 2) | 71.529 $ | 0,00 | 70.000 | |
| Ogden City School District | Ogden City School District, Utah School Board Guaranty Act, Series 2021 | DBT | 676295GJ1 | Long | Modellwert (Stufe 2) | 51.248 $ | 0,00 | 50.000 | |
| Birmingham City School District/MI | Birmingham City School District, Series 2023 | DBT | 091212HA1 | Long | Modellwert (Stufe 2) | 51.068 $ | 0,00 | 50.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority, Essex County Family Court Building Project, Series 2026 | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 50.542 $ | 0,00 | 50.000 | |
| County of Nassau NY | County of Nassau, Series 2016B | DBT | 63165TRK3 | Long | Modellwert (Stufe 2) | 50.360 $ | 0,00 | 50.000 | |
| City of Norfolk VA | City of Norfolk, Series 2023A | DBT | 655867Q51 | Long | Modellwert (Stufe 2) | 50.290 $ | 0,00 | 50.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A | DBT | 16557HEU5 | Long | Modellwert (Stufe 2) | 50.254 $ | 0,00 | 50.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water and Sewer System, Series 2020 | DBT | 161045QF9 | Long | Modellwert (Stufe 2) | 90.174 $ | 0,00 | 90.000 | |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust, Water and Sewer System, Series 2016 | DBT | 678657MW4 | Long | Modellwert (Stufe 2) | 70.131 $ | 0,00 | 70.000 | |
| Linn & Benton Counties School District No. 8J Greater Albany | Linn and Benton Counties School District No. 8J Greater Albany, Series 2017 | DBT | 391554CC4 | Long | Modellwert (Stufe 2) | 50.043 $ | 0,00 | 50.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund - State Revolving Fund, Series B | DBT | 20775YEA0 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,00 | 50.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida Obligated Group, Series 2017 | DBT | 838810DR7 | Long | Modellwert (Stufe 2) | 46.211 $ | 0,00 | 45.000 | |
| City of Richmond VA | City of Richmond, Series 2017D | DBT | 76541VTA5 | Long | Modellwert (Stufe 2) | 45.819 $ | 0,00 | 45.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Waterworks, Second Lien, Series 2017 | DBT | 167736K48 | Long | Modellwert (Stufe 2) | 45.383 $ | 0,00 | 45.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund, Series 2016A | DBT | 13034AMA5 | Long | Modellwert (Stufe 2) | 70.429 $ | 0,00 | 70.000 | |
| Via Metropolitan Transit | Via Metropolitan Transit, Series 2017 | DBT | 92555RAJ5 | Long | Modellwert (Stufe 2) | 45.131 $ | 0,00 | 45.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2023 | DBT | 8821177G3 | Long | Modellwert (Stufe 2) | 45.087 $ | 0,00 | 45.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2022 | DBT | 373586GZ3 | Long | Modellwert (Stufe 2) | 45.084 $ | 0,00 | 45.000 | |
| City of El Paso TX | City of El Paso, Series 2020A | DBT | 283734R60 | Long | Modellwert (Stufe 2) | 63.357 $ | 0,00 | 60.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2021A | DBT | 79574CEW9 | Long | Modellwert (Stufe 2) | 40.565 $ | 0,00 | 40.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System, Commonwealth Contract Assistance Secured, Series 2018A | DBT | 57563CDF6 | Long | Modellwert (Stufe 2) | 40.544 $ | 0,00 | 40.000 | |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings, Series 2020B | DBT | 606341MC6 | Long | Modellwert (Stufe 2) | 40.293 $ | 0,00 | 40.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale Water and Sewer, Prospect Lake Water Treatment Plant Project, Series 2023B | DBT | 347658ZD1 | Long | Modellwert (Stufe 2) | 40.231 $ | 0,00 | 40.000 | |
| State of Tennessee | State of Tennessee, Series B | DBT | 880541XH5 | Long | Modellwert (Stufe 2) | 40.153 $ | 0,00 | 40.000 | |
| City & County of Honolulu HI | City and County of Honolulu, Series 2025F | DBT | 438687Q32 | Long | Modellwert (Stufe 2) | 85.918 $ | 0,00 | 85.000 | |
| New Jersey Building Authority | New Jersey Building Authority, Series 2016A | DBT | 645771YX8 | Long | Modellwert (Stufe 2) | 40.036 $ | 0,00 | 40.000 | |
| County of Bucks PA | County of Bucks, Series 2017 | DBT | 118565XV7 | Long | Modellwert (Stufe 2) | 40.000 $ | 0,00 | 40.000 | |
| City of Seattle WA Water System Revenue | City of Seattle Water System, Series 2021 | DBT | 812728WL3 | Long | Modellwert (Stufe 2) | 35.984 $ | 0,00 | 35.000 | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | City of Minneapolis and The Housing and Redevelopment Authority of City of St. Paul, Allina Health System, Series 2017A | DBT | 603695JB4 | Long | Modellwert (Stufe 2) | 35.650 $ | 0,00 | 35.000 | |
| New Jersey Infrastructure Bank | New Jersey Infrastructure Bank, Environmental Financing Program, Series 2015A-R1 | DBT | 6457914D3 | Long | Modellwert (Stufe 2) | 70.326 $ | 0,00 | 70.000 | |
| San Mateo Joint Powers Financing Authority | San Mateo Joint Powers Financing Authority, Series 2016A | DBT | 79904NFG0 | Long | Modellwert (Stufe 2) | 35.108 $ | 0,00 | 35.000 | |
| County of Prince George's MD | County of Prince George's, Series 2018 A | DBT | 7417014P8 | Long | Modellwert (Stufe 2) | 35.101 $ | 0,00 | 35.000 | |
| State of Hawaii State Highway Fund | State of Hawaii State Highway Fund, Series B | DBT | 41981CNS5 | Long | Modellwert (Stufe 2) | 35.067 $ | 0,00 | 35.000 | |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement, Motor Vehicle Fuel Tax, Series 2016 | DBT | 641480HZ4 | Long | Modellwert (Stufe 2) | 35.065 $ | 0,00 | 35.000 | |
| City of Albuquerque NM | City of Albuquerque, Series 2018 A | DBT | 0135185Z4 | Long | Modellwert (Stufe 2) | 35.065 $ | 0,00 | 35.000 | |
| Western Maricopa Education Center District No. 402 | Western Maricopa Education Center District No. 402, Arizona School Improvement Project of 2016, Series 2017A | DBT | 95855RCR5 | Long | Modellwert (Stufe 2) | 35.064 $ | 0,00 | 35.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2020A | DBT | 56042RXS6 | Long | Modellwert (Stufe 2) | 35.057 $ | 0,00 | 35.000 | |
| City of Tempe AZ | City of Tempe, Series B | DBT | 8797094B6 | Long | Modellwert (Stufe 2) | 35.035 $ | 0,00 | 35.000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington and Multnomah Counties School District No. 48J Beaverton, Convertible Deferred Interest, Series D | DBT | 938429U54 | Long | Modellwert (Stufe 2) | 35.031 $ | 0,00 | 35.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2019 | DBT | 235241TB2 | Long | Modellwert (Stufe 2) | 31.694 $ | 0,00 | 30.000 | |
| Bartow County School District | Bartow County School District, Series 2022 | DBT | 069652ER2 | Long | Modellwert (Stufe 2) | 30.950 $ | 0,00 | 30.000 | |
| County of Franklin OH Sales Tax Revenue | County of Franklin Sales Tax, Various Purpose, Series 2018 | DBT | 353204AJ9 | Long | Modellwert (Stufe 2) | 30.719 $ | 0,00 | 30.000 | |
| University of Connecticut | University of Connecticut, Series 2018A | DBT | 914233P62 | Long | Modellwert (Stufe 2) | 30.637 $ | 0,00 | 30.000 | |
| University of Michigan | University of Michigan, Series 2019A | DBT | 914455SL5 | Long | Modellwert (Stufe 2) | 30.598 $ | 0,00 | 30.000 | |
| County of Wake NC | County of Wake, Hospital System, Series 1993 | DBT | 930866CG1 | Long | Modellwert (Stufe 2) | 50.591 $ | 0,00 | 50.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2016 | DBT | 779240LC2 | Long | Modellwert (Stufe 2) | 30.107 $ | 0,00 | 30.000 | |
| Campbell Union High School District | Campbell Union High School District, Election of 2016, Series 2016B | DBT | 134159YR7 | Long | Modellwert (Stufe 2) | 30.077 $ | 0,00 | 30.000 | |
| Arizona Sports & Tourism Authority | Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project, Series 2022 | DBT | 040583BS4 | Long | Modellwert (Stufe 2) | 30.055 $ | 0,00 | 30.000 | |
| City of Kansas City MO Sanitary Sewer System Revenue | City of Kansas City Sanitary Sewer System, Series 2016A | DBT | 48507TFM0 | Long | Modellwert (Stufe 2) | 30.052 $ | 0,00 | 30.000 | |
| City of Lynchburg VA | City of Lynchburg, Series 2024 | DBT | 55127LDC6 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,00 | 30.000 | |
| 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 | |
| Glendale Community College District | Glendale Community College District, Election of 2016, Series 2016A | DBT | 378394GX2 | Long | Modellwert (Stufe 2) | 25.851 $ | 0,00 | 25.000 | |
| City of Seattle WA | City of Seattle, Limited Tax, Series 2022A | DBT | 812627LW5 | Long | Modellwert (Stufe 2) | 25.770 $ | 0,00 | 25.000 | |
| Houston County School District | Houston County School District, Series 2022 | DBT | 442038GF6 | Long | Modellwert (Stufe 2) | 25.745 $ | 0,00 | 25.000 | |
| Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc., Lexmed Obligated Group, Series 2017 | DBT | 529050EN2 | Long | Modellwert (Stufe 2) | 25.725 $ | 0,00 | 25.000 | |
| Scottsdale Municipal Property Corp. | Scottsdale Municipal Property Corp., Series 2017 | DBT | 810489SD7 | Long | Modellwert (Stufe 2) | 25.648 $ | 0,00 | 25.000 | |
| County of Hamilton OH | County of Hamilton, Trihealth, Inc. Group Project, Series 2020A | DBT | 407272Y56 | Long | Modellwert (Stufe 2) | 25.646 $ | 0,00 | 25.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2017A-1 | DBT | 38122NZB1 | Long | Modellwert (Stufe 2) | 25.631 $ | 0,00 | 25.000 | |
| Empire State Development Corp. | Empire State Development Corp., State Personal Income Tax, Series 2017A | DBT | 6500353R7 | Long | Modellwert (Stufe 2) | 25.490 $ | 0,00 | 25.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Student Housing Texas A&M University, Series 2017A | DBT | 64542RFF3 | Long | Modellwert (Stufe 2) | 25.486 $ | 0,00 | 25.000 | |
| Arlington Independent School District/TX | Arlington Independent School District, Unlimited Tax, Series 2025 | DBT | 041827AD8 | Long | Modellwert (Stufe 2) | 25.423 $ | 0,00 | 25.000 | |
| Polk County School District | Polk County School District, Series 2019A | DBT | 731125KV1 | Long | Modellwert (Stufe 2) | 25.323 $ | 0,00 | 25.000 | |
| Denver City & County School District No. 1 | Denver City and County School District No. 1, Series 2025B | DBT | 249174ZG1 | Long | Modellwert (Stufe 2) | 25.287 $ | 0,00 | 25.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2016 S-1 | DBT | 155048CY5 | Long | Modellwert (Stufe 2) | 25.258 $ | 0,00 | 25.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2019 | DBT | 574204N25 | Long | Modellwert (Stufe 2) | 25.201 $ | 0,00 | 25.000 | |
| City of Jacksonville FL | City of Jacksonville, Series B | DBT | 469487LD2 | Long | Modellwert (Stufe 2) | 50.393 $ | 0,00 | 50.000 | |
| 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) | 25.192 $ | 0,00 | 25.000 | |
| County of Johnson KS | County of Johnson, Series 2018 A | DBT | 47844PKM6 | Long | Modellwert (Stufe 2) | 25.149 $ | 0,00 | 25.000 | |
| County of Wicomico MD | County of Wicomico, Series 2016 | DBT | 9675456Q2 | Long | Modellwert (Stufe 2) | 25.146 $ | 0,00 | 25.000 | |
| Miami University/Oxford OH | Miami University, Series 2017 | DBT | 593791HK5 | Long | Modellwert (Stufe 2) | 25.143 $ | 0,00 | 25.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay, Series 2022 | DBT | 692160UD4 | Long | Modellwert (Stufe 2) | 25.104 $ | 0,00 | 25.000 | |
| County of Monmouth NJ | County of Monmouth, Series 2017 | DBT | 609561FN0 | Long | Modellwert (Stufe 2) | 25.068 $ | 0,00 | 25.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Transport Facilities Project, Series 2024A | DBT | 574300PB9 | Long | Modellwert (Stufe 2) | 25.049 $ | 0,00 | 25.000 | |
| City of Bayonne NJ | City of Bayonne, Series 2016 | DBT | 072887W24 | Long | Modellwert (Stufe 2) | 25.049 $ | 0,00 | 25.000 | |
| County of Fort Bend TX | County of Fort Bend, Unlimited Tax, Series B | DBT | 346766TW8 | Long | Modellwert (Stufe 2) | 25.046 $ | 0,00 | 25.000 | |
| City of Missouri City TX | City of Missouri City, Series 2016 | DBT | 606020X83 | Long | Modellwert (Stufe 2) | 25.020 $ | 0,00 | 25.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin, Environmental Improvement Fund, Series 2018A | DBT | 97709TBS4 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,00 | 25.000 | |
| State of Maine | State of Maine, Series 2017B | DBT | 56052AZK5 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,00 | 25.000 | |
| California Community College Financing Authority | California Community College Financing Authority, West Valley Mission Community College District, Series 2016C | DBT | 13012EW61 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,00 | 25.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | Pennsylvania Turnpike Commission Registration Fee, Series 2005A | DBT | 709222EL3 | Long | Modellwert (Stufe 2) | 20.597 $ | 0,00 | 20.000 | |
| Maricopa County Unified School District No. 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 C | DBT | 567373M44 | Long | Modellwert (Stufe 2) | 20.529 $ | 0,00 | 20.000 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale Water and Sewer, Senior Lien, Series 2025 | DBT | 378352RZ3 | Long | Modellwert (Stufe 2) | 20.509 $ | 0,00 | 20.000 | |
| City of Yuma AZ | City of Yuma, Series 2025A | DBT | 98851WAW3 | Long | Modellwert (Stufe 2) | 20.499 $ | 0,00 | 20.000 | |
| Alachua County School Board | Alachua County School Board, Series 2020 | DBT | 01069SGM0 | Long | Modellwert (Stufe 2) | 20.476 $ | 0,00 | 20.000 | |
| Texas Woman's University | Texas Woman's University, Series 2022A | DBT | 882874MK3 | Long | Modellwert (Stufe 2) | 20.471 $ | 0,00 | 20.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Power Supply System, Series 2021A | DBT | 67910HQU7 | Long | Modellwert (Stufe 2) | 20.251 $ | 0,00 | 20.000 | |
| Nueces River Authority | Nueces River Authority, Series 2015 | DBT | 670500EZ6 | Long | Modellwert (Stufe 2) | 20.129 $ | 0,00 | 20.000 | |
| Johnson County Unified School District No. 233 Olathe | Johnson County Unified School District No. 233 Olathe, Series 2016C | DBT | 478718S42 | Long | Modellwert (Stufe 2) | 20.114 $ | 0,00 | 20.000 | |
| University of Utah (The) | University of Utah (The), Series 2022B | DBT | 915183Y43 | Long | Modellwert (Stufe 2) | 20.078 $ | 0,00 | 20.000 | |
| Sioux Falls School District No. 49-5/SD | Sioux Falls School District No. 49-5, Series 2018A | DBT | 829596VT9 | Long | Modellwert (Stufe 2) | 20.051 $ | 0,00 | 20.000 | |
| Birmingham Airport Authority | Birmingham Airport Authority, Series 2020 | DBT | 090888GK8 | Long | Modellwert (Stufe 2) | 20.036 $ | 0,00 | 20.000 | |
| Fairfax County Economic Development Authority | Fairfax County Economic Development Authority, Silver Line Phase I Project, Series 2016 | DBT | 30383BCE7 | Long | Modellwert (Stufe 2) | 20.035 $ | 0,00 | 20.000 | |
| County of Hawaii HI | County of Hawaii, Series C | DBT | 419722P72 | Long | Modellwert (Stufe 2) | 20.035 $ | 0,00 | 20.000 | |
| Floyd County Hospital Authority | Floyd County Hospital Authority, Floyd Medical Center Project, Series 2016 | DBT | 343575JJ6 | Long | Modellwert (Stufe 2) | 20.032 $ | 0,00 | 20.000 | |
| County of Adams CO | County of Adams, Series 2015 | DBT | 005596DY4 | Long | Modellwert (Stufe 2) | 20.018 $ | 0,00 | 20.000 | |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency, Series 2022 | DBT | 91756SAD5 | Long | Modellwert (Stufe 2) | 20.000 $ | 0,00 | 20.000 | |
| County of Montgomery MD | County of Montgomery, Series 2017B | DBT | 6133407D4 | Long | Modellwert (Stufe 2) | 20.000 $ | 0,00 | 20.000 | |
| State Public School Building Authority | State Public School Building Authority, The School District of the City of Harrisburg Project, Series 2016A | DBT | 85732TKK7 | Long | Modellwert (Stufe 2) | 15.095 $ | 0,00 | 15.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Certificates of Participation, Series 2023A | DBT | 544648WQ7 | Long | Modellwert (Stufe 2) | 21.171 $ | 0,00 | 20.000 | |
| 4.610.858.102 $ | 72,47 | 4.505.422.448 |