| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 629.411.776 $ | 99,05 | 607.189.000 | |||||||
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2023RRR | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 6.986.015 $ | 1,10 | 6.700.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2024A | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 4.443.207 $ | 0,70 | 4.395.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2020E | DBT | 59261AJ40 | Long | Modellwert (Stufe 2) | 7.098.662 $ | 1,12 | 6.725.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2017 | DBT | 70914PK35 | Long | Modellwert (Stufe 2) | 7.602.497 $ | 1,20 | 7.420.000 | |
| City of Dallas | City of Dallas, Series 2023A | DBT | 235219UU4 | Long | Modellwert (Stufe 2) | 5.045.005 $ | 0,79 | 4.835.000 | |
| State of California | State of California, Series 2018 | DBT | 13063DKD9 | Long | Modellwert (Stufe 2) | 17.723.169 $ | 2,79 | 16.920.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2019C | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 2.555.094 $ | 0,40 | 2.530.000 | |
| State of New Jersey | State of New Jersey, Series 2020A | DBT | 646039YM3 | Long | Modellwert (Stufe 2) | 2.768.139 $ | 0,44 | 2.640.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series 2019S-2A | DBT | 64972HT85 | Long | Modellwert (Stufe 2) | 5.138.009 $ | 0,81 | 4.895.000 | |
| State of Illinois | State of Illinois, Series 2018A | DBT | 4521522L4 | Long | Modellwert (Stufe 2) | 9.028.737 $ | 1,42 | 8.690.000 | |
| City of Minneapolis | City of Minneapolis, Series 2023A | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 2.167.467 $ | 0,34 | 2.075.000 | |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings, Series 2020B | DBT | 606341ME2 | Long | Modellwert (Stufe 2) | 2.020.506 $ | 0,32 | 1.965.000 | |
| County of Denton | County of Denton, Series 2017 | DBT | 2487755C8 | Long | Modellwert (Stufe 2) | 2.177.760 $ | 0,34 | 2.160.000 | |
| City of Charlotte Water & Sewer System | City of Charlotte Water & Sewer System, Series 2018 | DBT | 161045NS4 | Long | Modellwert (Stufe 2) | 1.991.194 $ | 0,31 | 2.000.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2024A | DBT | 18085PTE4 | Long | Modellwert (Stufe 2) | 2.523.280 $ | 0,40 | 2.400.000 | |
| County of Miami-Dade | County of Miami-Dade, Series A | DBT | 59333PT24 | Long | Modellwert (Stufe 2) | 5.783.124 $ | 0,91 | 5.620.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2008D | DBT | 66285WBT2 | Long | Modellwert (Stufe 2) | 2.915.242 $ | 0,46 | 2.965.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2017D | DBT | 679111YZ1 | Long | Modellwert (Stufe 2) | 2.004.211 $ | 0,32 | 1.930.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2018A | DBT | 452252ND7 | Long | Modellwert (Stufe 2) | 4.171.316 $ | 0,66 | 4.045.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | DBT | 64971XZ92 | Long | Modellwert (Stufe 2) | 5.941.959 $ | 0,94 | 5.640.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2026 QRR | DBT | 544647LR9 | Long | Modellwert (Stufe 2) | 3.892.131 $ | 0,61 | 3.730.000 | |
| Tippecanoe County School Building Corp. | Tippecanoe County School Building Corp., Series 2019 | DBT | 88786PDJ5 | Long | Modellwert (Stufe 2) | 1.541.343 $ | 0,24 | 1.510.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series A-2 | DBT | 709224MY2 | Long | Modellwert (Stufe 2) | 2.463.186 $ | 0,39 | 2.415.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series 2021A | DBT | 6473103S8 | Long | Modellwert (Stufe 2) | 2.915.202 $ | 0,46 | 2.775.000 | |
| Santa Monica Community College District | Santa Monica Community College District, Series 2009C | DBT | 802385JP0 | Long | Modellwert (Stufe 2) | 1.454.384 $ | 0,23 | 1.540.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2018A | DBT | 89546RPP3 | Long | Modellwert (Stufe 2) | 1.796.627 $ | 0,28 | 1.730.000 | |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection, Series 2017A | DBT | 34160WA79 | Long | Modellwert (Stufe 2) | 1.902.934 $ | 0,30 | 1.815.000 | |
| Southwestern Community College District | Southwestern Community College District, Series 2004 | DBT | 845389BU8 | Long | Modellwert (Stufe 2) | 1.463.456 $ | 0,23 | 1.550.000 | |
| State of Florida Lottery | State of Florida Lottery, Series 2017A | DBT | 341507S36 | Long | Modellwert (Stufe 2) | 1.680.492 $ | 0,26 | 1.600.000 | |
| State of Mississippi | State of Mississippi, Series 2017A | DBT | 605581JL2 | Long | Modellwert (Stufe 2) | 1.832.010 $ | 0,29 | 1.780.000 | |
| Energy Northwest | Energy Northwest, Series 2018C | DBT | 29270C2H7 | Long | Modellwert (Stufe 2) | 4.166.772 $ | 0,66 | 4.025.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2018B | DBT | 696550F49 | Long | Modellwert (Stufe 2) | 2.292.139 $ | 0,36 | 2.180.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2021A | DBT | 6461367S4 | Long | Modellwert (Stufe 2) | 3.997.802 $ | 0,63 | 3.905.000 | |
| State of Louisiana | State of Louisiana, Series 2021 | DBT | 54641CAU9 | Long | Modellwert (Stufe 2) | 4.770.147 $ | 0,75 | 4.570.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics, Series 2018A | DBT | 915260CY7 | Long | Modellwert (Stufe 2) | 1.280.884 $ | 0,20 | 1.220.000 | |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation, Series 1997A | DBT | 576018AK1 | Long | Modellwert (Stufe 2) | 1.276.810 $ | 0,20 | 1.340.000 | |
| District of Columbia | District of Columbia, Series 2020 | DBT | 25483VWQ3 | Long | Modellwert (Stufe 2) | 3.862.320 $ | 0,61 | 3.690.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2020A | DBT | 762232BP0 | Long | Modellwert (Stufe 2) | 2.453.483 $ | 0,39 | 2.395.000 | |
| City of New York | City of New York, Series 2018C | DBT | 64966MSW0 | Long | Modellwert (Stufe 2) | 10.721.104 $ | 1,69 | 10.305.000 | |
| Parish of St. John the Baptist | Parish of St. John the Baptist, Series 2017C | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.257.701 $ | 0,20 | 1.250.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2018B | DBT | 882854P30 | Long | Modellwert (Stufe 2) | 5.334.381 $ | 0,84 | 5.065.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022A | DBT | 45884AZZ9 | Long | Modellwert (Stufe 2) | 1.541.096 $ | 0,24 | 1.470.000 | |
| City of San Francisco | City of San Francisco, Series A | DBT | 79765RH51 | Long | Modellwert (Stufe 2) | 1.209.861 $ | 0,19 | 1.195.000 | |
| California State Public Works Board | California State Public Works Board, Series 2022A | DBT | 13068XAG4 | Long | Modellwert (Stufe 2) | 3.473.594 $ | 0,55 | 3.300.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2023D | DBT | 544532HL1 | Long | Modellwert (Stufe 2) | 4.407.131 $ | 0,69 | 4.230.000 | |
| State of North Carolina | State of North Carolina, Series 2020A | DBT | 6582565C2 | Long | Modellwert (Stufe 2) | 3.709.964 $ | 0,58 | 3.550.000 | |
| State of Maryland | State of Maryland, Series 2019-1 | DBT | 574193RD2 | Long | Modellwert (Stufe 2) | 5.156.296 $ | 0,81 | 4.920.000 | |
| County of Cook | County of Cook, Series 2024 | DBT | 213248EB9 | Long | Modellwert (Stufe 2) | 1.623.027 $ | 0,26 | 1.545.000 | |
| Howard-Suamico School District | Howard-Suamico School District, Series 2021 | DBT | 442841MN9 | Long | Modellwert (Stufe 2) | 1.134.730 $ | 0,18 | 1.250.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2018 | DBT | 67765QFY7 | Long | Modellwert (Stufe 2) | 3.751.317 $ | 0,59 | 3.575.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2018A | DBT | 682001GD8 | Long | Modellwert (Stufe 2) | 2.346.694 $ | 0,37 | 2.255.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2019A | DBT | 837152VK0 | Long | Modellwert (Stufe 2) | 2.057.837 $ | 0,32 | 1.945.000 | |
| State of Iowa Board of Regents | State of Iowa Board of Regents, Series 2025A | DBT | 46256QPJ9 | Long | Modellwert (Stufe 2) | 1.455.828 $ | 0,23 | 1.385.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County, Series 2024A | DBT | 592112XF8 | Long | Modellwert (Stufe 2) | 3.056.224 $ | 0,48 | 2.975.000 | |
| St Mary Hospital Authority | St Mary Hospital Authority, Series 2019PA | DBT | 792222FL0 | Long | Modellwert (Stufe 2) | 1.066.275 $ | 0,17 | 1.010.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2021, Sub-Series Cc-2 | DBT | 64972GYM0 | Long | Modellwert (Stufe 2) | 2.362.766 $ | 0,37 | 2.290.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2021A | DBT | 235308C92 | Long | Modellwert (Stufe 2) | 1.530.667 $ | 0,24 | 1.470.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2021-1 | DBT | 914437VT2 | Long | Modellwert (Stufe 2) | 1.225.460 $ | 0,19 | 1.160.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2025A | DBT | 59333MW84 | Long | Modellwert (Stufe 2) | 2.484.291 $ | 0,39 | 2.395.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2021B | DBT | 01728A5M4 | Long | Modellwert (Stufe 2) | 1.907.519 $ | 0,30 | 1.820.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2025A | DBT | 454898YE1 | Long | Modellwert (Stufe 2) | 1.934.431 $ | 0,30 | 1.865.000 | |
| Hillsborough County School Board | Hillsborough County School Board, Series 2018 | DBT | 43232VVA6 | Long | Modellwert (Stufe 2) | 2.281.492 $ | 0,36 | 2.205.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2023A | DBT | 92778VML9 | Long | Modellwert (Stufe 2) | 5.883.941 $ | 0,93 | 5.670.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2017A | DBT | 927793D63 | Long | Modellwert (Stufe 2) | 2.881.421 $ | 0,45 | 2.780.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2017 | DBT | 187145GV3 | Long | Modellwert (Stufe 2) | 1.012.247 $ | 0,16 | 1.000.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2023A | DBT | 63968A7W9 | Long | Modellwert (Stufe 2) | 2.057.659 $ | 0,32 | 1.990.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series B | DBT | 709235XT7 | Long | Modellwert (Stufe 2) | 1.339.578 $ | 0,21 | 1.315.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2017B | DBT | 625517JX6 | Long | Modellwert (Stufe 2) | 1.237.931 $ | 0,19 | 1.225.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority, Series 2024B | DBT | 04785VBS2 | Long | Modellwert (Stufe 2) | 999.605 $ | 0,16 | 1.000.000 | |
| Alabama Public School & College Authority | Alabama Public School & College Authority, Series 2020A | DBT | 010609FG5 | Long | Modellwert (Stufe 2) | 989.618 $ | 0,16 | 935.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2004A | DBT | 26822LEN0 | Long | Modellwert (Stufe 2) | 1.231.156 $ | 0,19 | 1.285.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2023A | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 987.884 $ | 0,16 | 950.000 | |
| Fort Mill School District No. 4 | Fort Mill School District No. 4, Series 2017E | DBT | 986525WR0 | Long | Modellwert (Stufe 2) | 1.236.733 $ | 0,19 | 1.245.000 | |
| County of Clark | County of Clark, Series 2017 | DBT | 180848UD3 | Long | Modellwert (Stufe 2) | 4.485.032 $ | 0,71 | 4.365.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2019A | DBT | 779240NQ9 | Long | Modellwert (Stufe 2) | 2.376.782 $ | 0,37 | 2.260.000 | |
| City & County of Honolulu | City & County of Honolulu, Series 2022A | DBT | 438687UH6 | Long | Modellwert (Stufe 2) | 4.284.996 $ | 0,67 | 4.080.000 | |
| El Camino Community College District | El Camino Community College District Fountation (The), Series 2012C | DBT | 282726DQ8 | Long | Modellwert (Stufe 2) | 1.069.291 $ | 0,17 | 1.125.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2017A | DBT | 67760HLE9 | Long | Modellwert (Stufe 2) | 2.164.424 $ | 0,34 | 2.100.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2002-A | DBT | 882762FC6 | Long | Modellwert (Stufe 2) | 933.768 $ | 0,15 | 1.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2016C | DBT | 45470RCW4 | Long | Modellwert (Stufe 2) | 5.872.961 $ | 0,92 | 5.640.000 | |
| State of Maine | State of Maine, Series 2019B | DBT | 56052AC95 | Long | Modellwert (Stufe 2) | 1.670.056 $ | 0,26 | 1.590.000 | |
| Lone Star College System | Lone Star College System, Series 2016 | DBT | 542264GP5 | Long | Modellwert (Stufe 2) | 916.756 $ | 0,14 | 915.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025B | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 1.153.218 $ | 0,18 | 1.090.000 | |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority, Series 2019A-1 | DBT | 52350LAE0 | Long | Modellwert (Stufe 2) | 901.967 $ | 0,14 | 870.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2021C | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 887.411 $ | 0,14 | 875.000 | |
| State of Texas | State of Texas, Series 2024 | DBT | 8827242C0 | Long | Modellwert (Stufe 2) | 1.645.561 $ | 0,26 | 1.560.000 | |
| City of Memphis | City of Memphis Sanitary Sewerage System, Series 2020B | DBT | 586200SH1 | Long | Modellwert (Stufe 2) | 1.145.771 $ | 0,18 | 1.085.000 | |
| Metropolitan Council | Metropolitan Council, Series 2021C | DBT | 591852Z76 | Long | Modellwert (Stufe 2) | 2.275.234 $ | 0,36 | 2.185.000 | |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax, Series 2021B | DBT | 759136UU6 | Long | Modellwert (Stufe 2) | 869.107 $ | 0,14 | 820.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2022A | DBT | 9151158L6 | Long | Modellwert (Stufe 2) | 977.299 $ | 0,15 | 930.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2023I | DBT | 9771233E6 | Long | Modellwert (Stufe 2) | 2.007.426 $ | 0,32 | 1.930.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2021A | DBT | 64711RMM5 | Long | Modellwert (Stufe 2) | 3.216.223 $ | 0,51 | 3.070.000 | |
| City of Salt Lake City | City of Salt Lake City, Series 2022 | DBT | 795604BZ9 | Long | Modellwert (Stufe 2) | 1.074.219 $ | 0,17 | 1.030.000 | |
| Coast Community College District | Coast Community College District, Series 2006B | DBT | 190335DG1 | Long | Modellwert (Stufe 2) | 1.110.503 $ | 0,17 | 1.150.000 | |
| State of Washington | State of Washington, Series R-2022D | DBT | 93974EWP7 | Long | Modellwert (Stufe 2) | 10.002.666 $ | 1,57 | 9.640.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2018E | DBT | 64990AUS2 | Long | Modellwert (Stufe 2) | 8.018.708 $ | 1,26 | 7.685.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2021B | DBT | 574204T37 | Long | Modellwert (Stufe 2) | 2.267.214 $ | 0,36 | 2.170.000 | |
| California State University | California State University, Series 2016A | DBT | 13077C4A9 | Long | Modellwert (Stufe 2) | 1.193.235 $ | 0,19 | 1.170.000 | |
| Socorro Independent School District | Socorro Independent School District, Series B | DBT | 833715DE2 | Long | Modellwert (Stufe 2) | 824.539 $ | 0,13 | 800.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2023A | DBT | 89602RJA4 | Long | Modellwert (Stufe 2) | 4.542.960 $ | 0,71 | 4.390.000 | |
| City of Portland Water System | City of Portland Water System, Series 2016A | DBT | 736754PB2 | Long | Modellwert (Stufe 2) | 820.253 $ | 0,13 | 820.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019C | DBT | 914026VN6 | Long | Modellwert (Stufe 2) | 1.082.679 $ | 0,17 | 1.030.000 | |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The), Series 2018 | DBT | 914639KK4 | Long | Modellwert (Stufe 2) | 1.521.529 $ | 0,24 | 1.455.000 | |
| City of Des Moines | City of Des Moines, Series 2020D | DBT | 25009XQH1 | Long | Modellwert (Stufe 2) | 1.132.654 $ | 0,18 | 1.080.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2017E | DBT | 646140BY8 | Long | Modellwert (Stufe 2) | 2.543.649 $ | 0,40 | 2.450.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2020B | DBT | 64465QBD7 | Long | Modellwert (Stufe 2) | 1.190.415 $ | 0,19 | 1.140.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2021A | DBT | 45204FGT6 | Long | Modellwert (Stufe 2) | 1.951.136 $ | 0,31 | 1.860.000 | |
| County of Baltimore | County of Baltimore, Series 2018 | DBT | 05914FQ37 | Long | Modellwert (Stufe 2) | 1.220.618 $ | 0,19 | 1.170.000 | |
| City of Charlotte | City of Charlotte, Series 2021A | DBT | 161036RF7 | Long | Modellwert (Stufe 2) | 2.086.401 $ | 0,33 | 1.980.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2021A | DBT | 79467BED3 | Long | Modellwert (Stufe 2) | 1.221.425 $ | 0,19 | 1.180.000 | |
| State of Illinois Sales Tax | State of Illinois Sales Tax, Series 2021C | DBT | 452227SC6 | Long | Modellwert (Stufe 2) | 770.188 $ | 0,12 | 740.000 | |
| Lower Merion School District | Lower Merion School District, Series 2020 | DBT | 548246MY0 | Long | Modellwert (Stufe 2) | 872.590 $ | 0,14 | 845.000 | |
| City of Indianapolis Department of Public Utilities Water System | City of Indianapolis Department of Public Utilities Water System, Series 2016B | DBT | 455412AL0 | Long | Modellwert (Stufe 2) | 1.883.039 $ | 0,30 | 1.820.000 | |
| San Jose Unified School District | San Jose Unified School District, Series 2002C | DBT | 798186VM1 | Long | Modellwert (Stufe 2) | 766.500 $ | 0,12 | 810.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2016A | DBT | 79574CBT9 | Long | Modellwert (Stufe 2) | 2.583.191 $ | 0,41 | 2.500.000 | |
| Deschutes & Jefferson Counties School District No. 2J Redmond | Deschutes & Jefferson Counties School District No. 2J Redmond, Series 2008B | DBT | 250343GH7 | Long | Modellwert (Stufe 2) | 750.186 $ | 0,12 | 800.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District, Series 2007 | DBT | 652113UM1 | Long | Modellwert (Stufe 2) | 817.166 $ | 0,13 | 860.000 | |
| University of Utah (The) | University of Utah (The), Series 2021A-1 | DBT | 915183R41 | Long | Modellwert (Stufe 2) | 2.003.305 $ | 0,32 | 1.920.000 | |
| State of Tennessee | State of Tennessee, Series 2021A | DBT | 880541C96 | Long | Modellwert (Stufe 2) | 1.563.861 $ | 0,25 | 1.495.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2023 | DBT | 606092LV4 | Long | Modellwert (Stufe 2) | 1.862.482 $ | 0,29 | 1.795.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2017C | DBT | 45528UXK2 | Long | Modellwert (Stufe 2) | 2.660.815 $ | 0,42 | 2.570.000 | |
| State of Minnesota | State of Minnesota, Series 2018A | DBT | 60412APD9 | Long | Modellwert (Stufe 2) | 3.812.646 $ | 0,60 | 3.630.000 | |
| City of Oklahoma | City of Oklahoma, Series 2022 | DBT | 678519Q85 | Long | Modellwert (Stufe 2) | 718.348 $ | 0,11 | 700.000 | |
| State of Florida Department of Transportation | State of Florida Department of Transportation, Series 2019A | DBT | 34160DAJ5 | Long | Modellwert (Stufe 2) | 1.706.468 $ | 0,27 | 1.625.000 | |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | DBT | 80585TCR0 | Long | Modellwert (Stufe 2) | 715.297 $ | 0,11 | 675.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2020C | DBT | 91514AKA2 | Long | Modellwert (Stufe 2) | 1.125.488 $ | 0,18 | 1.080.000 | |
| Kentucky Infrastructure Authority | Kentucky Infrastructure Authority, Series 2018A | DBT | 491311AN6 | Long | Modellwert (Stufe 2) | 765.335 $ | 0,12 | 735.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2019A | DBT | 60637ANK4 | Long | Modellwert (Stufe 2) | 2.833.302 $ | 0,45 | 2.705.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series E | DBT | 167593WX6 | Long | Modellwert (Stufe 2) | 2.516.856 $ | 0,40 | 2.450.000 | |
| Village of Boys Town | Village of Boys Town, Series 2017 | DBT | 103627AA3 | Long | Modellwert (Stufe 2) | 697.630 $ | 0,11 | 700.000 | |
| Plano Independent School District | Plano Independent School District, Series 2025 | DBT | 727199D99 | Long | Modellwert (Stufe 2) | 865.538 $ | 0,14 | 830.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2019C | DBT | 25477GPY5 | Long | Modellwert (Stufe 2) | 1.769.350 $ | 0,28 | 1.680.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2025A | DBT | 93978HZC2 | Long | Modellwert (Stufe 2) | 1.203.282 $ | 0,19 | 1.155.000 | |
| State of Connecticut Special Tax | State of Connecticut Special Tax, Series A | DBT | 207758VQ3 | Long | Modellwert (Stufe 2) | 3.762.603 $ | 0,59 | 3.625.000 | |
| Pasco County School Board | Pasco County School Board, Series 2024 | DBT | 70253QAZ2 | Long | Modellwert (Stufe 2) | 680.064 $ | 0,11 | 645.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2021 | DBT | 373586GA8 | Long | Modellwert (Stufe 2) | 1.031.230 $ | 0,16 | 980.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2024B | DBT | 232769PD5 | Long | Modellwert (Stufe 2) | 2.812.931 $ | 0,44 | 2.695.000 | |
| City of Fort Worth | City of Fort Worth Water & Sewer System, Series 2021 | DBT | 349515L95 | Long | Modellwert (Stufe 2) | 948.276 $ | 0,15 | 920.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2024A | DBT | 46615SEY0 | Long | Modellwert (Stufe 2) | 665.461 $ | 0,10 | 630.000 | |
| Irving Independent School District | Irving Independent School District, Series 2023 | DBT | 463813K46 | Long | Modellwert (Stufe 2) | 657.795 $ | 0,10 | 630.000 | |
| City of Jacksonville | City of Jacksonville, Series 2024 | DBT | 469487VL3 | Long | Modellwert (Stufe 2) | 654.899 $ | 0,10 | 620.000 | |
| State of Connecticut | State of Connecticut, Series 2019A | DBT | 20772KFW4 | Long | Modellwert (Stufe 2) | 4.703.839 $ | 0,74 | 4.485.000 | |
| West Fargo Public School District No. 6 | West Fargo Public School District No. 6, Series 2021 | DBT | 952734TD3 | Long | Modellwert (Stufe 2) | 647.899 $ | 0,10 | 700.000 | |
| State of Rhode Island | State of Rhode Island, Series 2017B | DBT | 76222RVS8 | Long | Modellwert (Stufe 2) | 1.748.305 $ | 0,28 | 1.685.000 | |
| Purdue University | Purdue University, Series EE | DBT | 746189ZB8 | Long | Modellwert (Stufe 2) | 882.233 $ | 0,14 | 845.000 | |
| Auburn University | Auburn University, Series 2025-A | DBT | 050589RN2 | Long | Modellwert (Stufe 2) | 687.311 $ | 0,11 | 655.000 | |
| Will Grundy Etc Counties Community College District No. 525 | Will Grundy Etc Counties Community College District No. 525, Series 2019 | DBT | 969080HV5 | Long | Modellwert (Stufe 2) | 639.298 $ | 0,10 | 640.000 | |
| State of Florida | State of Florida, Series 2022A | DBT | 34115PBP9 | Long | Modellwert (Stufe 2) | 3.350.079 $ | 0,53 | 3.205.000 | |
| State of Wisconsin | State of Wisconsin, Series 20173 | DBT | 97705MKQ7 | Long | Modellwert (Stufe 2) | 3.099.727 $ | 0,49 | 3.000.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246419BN4 | Long | Modellwert (Stufe 2) | 1.365.612 $ | 0,21 | 1.296.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2022A | DBT | 59447T3H4 | Long | Modellwert (Stufe 2) | 2.437.062 $ | 0,38 | 2.345.000 | |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series 2020 | DBT | 569203PT3 | Long | Modellwert (Stufe 2) | 732.306 $ | 0,12 | 780.000 | |
| County of Eau Claire | County of Eau Claire, Series 2020A | DBT | 278407PH8 | Long | Modellwert (Stufe 2) | 626.607 $ | 0,10 | 650.000 | |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System, Series 2019B | DBT | 438701U93 | Long | Modellwert (Stufe 2) | 1.200.990 $ | 0,19 | 1.150.000 | |
| North Dakota Building Authority | North Dakota Building Authority, Series 2020A | DBT | 658905EN0 | Long | Modellwert (Stufe 2) | 614.318 $ | 0,10 | 580.000 | |
| State of West Virginia | State of West Virginia, Series 2018B | DBT | 956553A50 | Long | Modellwert (Stufe 2) | 2.139.397 $ | 0,34 | 2.035.000 | |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater, Series 2024C | DBT | 7178933D1 | Long | Modellwert (Stufe 2) | 611.277 $ | 0,10 | 580.000 | |
| County of Montgomery | County of Montgomery, Series 2020A | DBT | 61334PBZ5 | Long | Modellwert (Stufe 2) | 2.461.963 $ | 0,39 | 2.365.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2021 | DBT | 153476GM2 | Long | Modellwert (Stufe 2) | 1.688.797 $ | 0,27 | 1.635.000 | |
| Ohlone Community College District | Ohlone Community College District, Series 2016 | DBT | 677765FC8 | Long | Modellwert (Stufe 2) | 607.013 $ | 0,10 | 605.000 | |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System, Series 2020A | DBT | 343137GN9 | Long | Modellwert (Stufe 2) | 2.040.774 $ | 0,32 | 1.940.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2020P | DBT | 48542RKD5 | Long | Modellwert (Stufe 2) | 1.082.745 $ | 0,17 | 1.045.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2017D | DBT | 71883MMM3 | Long | Modellwert (Stufe 2) | 2.259.413 $ | 0,36 | 2.175.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 16772PDW3 | Long | Modellwert (Stufe 2) | 591.395 $ | 0,09 | 560.000 | |
| County of King | County of King, Series 2018B | DBT | 495290AU2 | Long | Modellwert (Stufe 2) | 1.906.442 $ | 0,30 | 1.820.000 | |
| Leander Independent School District | Leander Independent School District, Series 2019C | DBT | 521841WK8 | Long | Modellwert (Stufe 2) | 1.382.302 $ | 0,22 | 1.325.000 | |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System, Series 2021A | DBT | 662903C43 | Long | Modellwert (Stufe 2) | 706.479 $ | 0,11 | 670.000 | |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah, Series 2023 | DBT | 4952245Z6 | Long | Modellwert (Stufe 2) | 677.622 $ | 0,11 | 655.000 | |
| Commonwealth of Virginia | Commonwealth of Virginia, Series 2 | DBT | 928109U96 | Long | Modellwert (Stufe 2) | 855.636 $ | 0,13 | 855.000 | |
| JEA Electric System | JEA Electric System, Series 2024A-3 | DBT | 46613SRV4 | Long | Modellwert (Stufe 2) | 575.677 $ | 0,09 | 545.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2023A | DBT | 93878YCY3 | Long | Modellwert (Stufe 2) | 1.255.305 $ | 0,20 | 1.200.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2021B | DBT | 249174YC1 | Long | Modellwert (Stufe 2) | 825.097 $ | 0,13 | 800.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The), Series 2022A | DBT | 160853VN4 | Long | Modellwert (Stufe 2) | 566.162 $ | 0,09 | 545.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022B | DBT | 724791CE6 | Long | Modellwert (Stufe 2) | 565.681 $ | 0,09 | 545.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue, Series 2016 | DBT | 495098YV1 | Long | Modellwert (Stufe 2) | 1.112.378 $ | 0,18 | 1.080.000 | |
| City of Houston | City of Houston Airport System, Series 2020B | DBT | 442349EF9 | Long | Modellwert (Stufe 2) | 1.553.438 $ | 0,24 | 1.505.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2024A | DBT | 686507LF9 | Long | Modellwert (Stufe 2) | 828.857 $ | 0,13 | 785.000 | |
| City of Springfield Electric | City of Springfield Electric, Series 2024 | DBT | 850578TY1 | Long | Modellwert (Stufe 2) | 555.420 $ | 0,09 | 535.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2020I | DBT | 594615HF6 | Long | Modellwert (Stufe 2) | 1.491.759 $ | 0,23 | 1.425.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2019 | DBT | 54811BSM4 | Long | Modellwert (Stufe 2) | 2.446.991 $ | 0,39 | 2.340.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2020A | DBT | 46246K7H9 | Long | Modellwert (Stufe 2) | 1.230.708 $ | 0,19 | 1.170.000 | |
| County of Blount | County of Blount, Series 2016B | DBT | 095167TA0 | Long | Modellwert (Stufe 2) | 551.024 $ | 0,09 | 550.000 | |
| City of Kansas Sanitary Sewer System | City of Kansas Sanitary Sewer System, Series 2018A | DBT | 48507THB2 | Long | Modellwert (Stufe 2) | 772.976 $ | 0,12 | 745.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2016 | DBT | 940157K90 | Long | Modellwert (Stufe 2) | 1.664.072 $ | 0,26 | 1.610.000 | |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System, Series 2017 | DBT | 89658HVB3 | Long | Modellwert (Stufe 2) | 940.230 $ | 0,15 | 915.000 | |
| State of Hawaii | State of Hawaii, Series 2018FT | DBT | 419792WH5 | Long | Modellwert (Stufe 2) | 2.428.043 $ | 0,38 | 2.350.000 | |
| University of Colorado | University of Colorado, Series 2017A-2 | DBT | 91417NJP1 | Long | Modellwert (Stufe 2) | 890.598 $ | 0,14 | 850.000 | |
| State of New Mexico | State of New Mexico, Series 2021 | DBT | 647293SL4 | Long | Modellwert (Stufe 2) | 963.996 $ | 0,15 | 920.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2019 | DBT | 35880CZH0 | Long | Modellwert (Stufe 2) | 703.239 $ | 0,11 | 670.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Series 2016A | DBT | 491552J97 | Long | Modellwert (Stufe 2) | 766.011 $ | 0,12 | 755.000 | |
| Spring Independent School District | Spring Independent School District, Series 2017A | DBT | 8500006C9 | Long | Modellwert (Stufe 2) | 627.990 $ | 0,10 | 620.000 | |
| City of Garland | City of Garland Water & Sewer System, Series 2021 | DBT | 366168QD7 | Long | Modellwert (Stufe 2) | 958.649 $ | 0,15 | 930.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A | DBT | 59260XBK3 | Long | Modellwert (Stufe 2) | 530.858 $ | 0,08 | 500.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank, Series 2024 | DBT | 924215BB1 | Long | Modellwert (Stufe 2) | 619.245 $ | 0,10 | 585.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2024 | DBT | 663903KY7 | Long | Modellwert (Stufe 2) | 530.731 $ | 0,08 | 500.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series 2020B | DBT | 594695Y93 | Long | Modellwert (Stufe 2) | 875.309 $ | 0,14 | 825.000 | |
| City of Austin Electric Utility | City of Austin Electric Utility, Series 2023 | DBT | 052414VA4 | Long | Modellwert (Stufe 2) | 528.636 $ | 0,08 | 500.000 | |
| City of Milwaukee | City of Milwaukee, Series 2026N-1 | DBT | 6023664Q6 | Long | Modellwert (Stufe 2) | 526.241 $ | 0,08 | 500.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2024A | DBT | 20775DYE6 | Long | Modellwert (Stufe 2) | 526.116 $ | 0,08 | 500.000 | |
| City of Philadelphia | City of Philadelphia, Series 2025C | DBT | 717813C31 | Long | Modellwert (Stufe 2) | 998.846 $ | 0,16 | 955.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024A | DBT | 451446AD0 | Long | Modellwert (Stufe 2) | 525.383 $ | 0,08 | 500.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026C | DBT | 592190SZ6 | Long | Modellwert (Stufe 2) | 577.765 $ | 0,09 | 550.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency, Series 2026A | DBT | 664848CX4 | Long | Modellwert (Stufe 2) | 525.224 $ | 0,08 | 500.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2024 | DBT | 68606UAD0 | Long | Modellwert (Stufe 2) | 883.597 $ | 0,14 | 850.000 | |
| Clark County School District | Clark County School District, Series 2020A | DBT | 181059N28 | Long | Modellwert (Stufe 2) | 2.545.692 $ | 0,40 | 2.435.000 | |
| City of Columbus | City of Columbus, Series 2018A | DBT | 199492WB1 | Long | Modellwert (Stufe 2) | 2.056.500 $ | 0,32 | 1.975.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F4P2 | Long | Modellwert (Stufe 2) | 2.351.090 $ | 0,37 | 2.250.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2024A | DBT | 513174Q70 | Long | Modellwert (Stufe 2) | 621.144 $ | 0,10 | 595.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2024A | DBT | 184541HH6 | Long | Modellwert (Stufe 2) | 714.853 $ | 0,11 | 685.000 | |
| Greenville Independent School District | Greenville Independent School District, Series 2026 | DBT | 396730NZ2 | Long | Modellwert (Stufe 2) | 521.791 $ | 0,08 | 500.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 230 | DBT | 73358XEA6 | Long | Modellwert (Stufe 2) | 1.201.990 $ | 0,19 | 1.150.000 | |
| City of Yonkers | City of Yonkers, Series 2026A | DBT | 9860824P7 | Long | Modellwert (Stufe 2) | 520.717 $ | 0,08 | 500.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | DBT | 682004FL5 | Long | Modellwert (Stufe 2) | 520.630 $ | 0,08 | 500.000 | |
| State of Nevada | State of Nevada, Series 2019A | DBT | 641462FN1 | Long | Modellwert (Stufe 2) | 936.119 $ | 0,15 | 895.000 | |
| University of Washington | University of Washington, Series 2020C | DBT | 91523NUW4 | Long | Modellwert (Stufe 2) | 824.323 $ | 0,13 | 790.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2026A | DBT | 5445875Z7 | Long | Modellwert (Stufe 2) | 686.468 $ | 0,11 | 660.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2018B | DBT | 57582RSA5 | Long | Modellwert (Stufe 2) | 2.908.558 $ | 0,46 | 2.760.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series 2023C2 | DBT | 57586VBF9 | Long | Modellwert (Stufe 2) | 506.646 $ | 0,08 | 500.000 | |
| City of Austin | City of Austin, Series 2019 | DBT | 052397PA8 | Long | Modellwert (Stufe 2) | 1.388.631 $ | 0,22 | 1.320.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2017A | DBT | 485424RF4 | Long | Modellwert (Stufe 2) | 1.194.369 $ | 0,19 | 1.150.000 | |
| County of Cuyahoga | County of Cuyahoga, Series 2019A | DBT | 23223PEY9 | Long | Modellwert (Stufe 2) | 858.778 $ | 0,14 | 850.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District, Series 2025 | DBT | 262651VJ8 | Long | Modellwert (Stufe 2) | 491.445 $ | 0,08 | 465.000 | |
| City & County of Denver | City & County of Denver, Series 2020B | DBT | 249164QU1 | Long | Modellwert (Stufe 2) | 1.303.670 $ | 0,21 | 1.235.000 | |
| County of Wake | County of Wake, Series 2021 | DBT | 930876FA0 | Long | Modellwert (Stufe 2) | 1.206.805 $ | 0,19 | 1.160.000 | |
| Michigan State University | Michigan State University, Series 2019B | DBT | 594712UP4 | Long | Modellwert (Stufe 2) | 611.674 $ | 0,10 | 585.000 | |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup, Series 2017 | DBT | 720390ZJ5 | Long | Modellwert (Stufe 2) | 550.863 $ | 0,09 | 535.000 | |
| County of Harris | County of Harris Toll Road, Series 2022A | DBT | 41423PCJ4 | Long | Modellwert (Stufe 2) | 1.461.944 $ | 0,23 | 1.400.000 | |
| City of San Antonio | City of San Antonio, Series 2022 | DBT | 79623PMY8 | Long | Modellwert (Stufe 2) | 3.075.373 $ | 0,48 | 2.970.000 | |
| State of Georgia | State of Georgia, Series 2017A-2 | DBT | 373385AL7 | Long | Modellwert (Stufe 2) | 3.236.683 $ | 0,51 | 3.115.000 | |
| King County School District No. 414 Lake Washington | King County School District No. 414 Lake Washington, Series 2020 | DBT | 495260M65 | Long | Modellwert (Stufe 2) | 741.709 $ | 0,12 | 720.000 | |
| City of Seattle | City of Seattle, Series 2016B | DBT | 812643MY7 | Long | Modellwert (Stufe 2) | 1.964.107 $ | 0,31 | 1.905.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2020A | DBT | 208418T45 | Long | Modellwert (Stufe 2) | 610.914 $ | 0,10 | 585.000 | |
| Austin Independent School District | Austin Independent School District, Series 2019 | DBT | 052430QC2 | Long | Modellwert (Stufe 2) | 1.530.663 $ | 0,24 | 1.460.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2024A | DBT | 679088MT8 | Long | Modellwert (Stufe 2) | 855.633 $ | 0,13 | 815.000 | |
| State of Oregon | State of Oregon, Series 2019D | DBT | 68609TKF4 | Long | Modellwert (Stufe 2) | 1.712.922 $ | 0,27 | 1.645.000 | |
| Clovis Unified School District | Clovis Unified School District, Series 2004A | DBT | 189342UR7 | Long | Modellwert (Stufe 2) | 661.210 $ | 0,10 | 700.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series A | DBT | 603827WT9 | Long | Modellwert (Stufe 2) | 1.063.414 $ | 0,17 | 1.035.000 | |
| Oklahoma Department of Transportation | Oklahoma Department of Transportation, Series 2018A | DBT | 67884NER6 | Long | Modellwert (Stufe 2) | 469.442 $ | 0,07 | 445.000 | |
| Snohomish County Public Utility District No. 1 Electric System | Snohomish County Public Utility District No. 1 Electric System, Series 2021A | DBT | 833102ZR0 | Long | Modellwert (Stufe 2) | 467.055 $ | 0,07 | 440.000 | |
| Palos Verdes Peninsula Unified School District | Palos Verdes Peninsula Unified School District, Series 2005R | DBT | 697634WQ2 | Long | Modellwert (Stufe 2) | 466.543 $ | 0,07 | 495.000 | |
| Port of Seattle | Port of Seattle, Series A | DBT | 735389YM4 | Long | Modellwert (Stufe 2) | 1.150.072 $ | 0,18 | 1.120.000 | |
| El Camino Healthcare District | El Camino Healthcare District, Series 2006 | DBT | 282731EA2 | Long | Modellwert (Stufe 2) | 465.926 $ | 0,07 | 495.000 | |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System, Series 2021 | DBT | 59334DMV3 | Long | Modellwert (Stufe 2) | 596.426 $ | 0,09 | 565.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HE9 | Long | Modellwert (Stufe 2) | 463.451 $ | 0,07 | 440.000 | |
| Killeen Independent School District | Killeen Independent School District, Series 2018 | DBT | 494152UR0 | Long | Modellwert (Stufe 2) | 567.161 $ | 0,09 | 545.000 | |
| Campbell Kenton & Boone Counties Sanitation District No. 1 | Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2020 | DBT | 134041KW1 | Long | Modellwert (Stufe 2) | 457.658 $ | 0,07 | 500.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2021C | DBT | 517845MD2 | Long | Modellwert (Stufe 2) | 696.045 $ | 0,11 | 665.000 | |
| Dallas County Utility & Reclamation District | Dallas County Utility & Reclamation District, Series 2016 | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 456.274 $ | 0,07 | 440.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Series 2022A | DBT | 2077582F9 | Long | Modellwert (Stufe 2) | 666.853 $ | 0,10 | 635.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 2008C | DBT | 59465HUP9 | Long | Modellwert (Stufe 2) | 450.311 $ | 0,07 | 435.000 | |
| City of Greensboro | City of Greensboro, Series 2018B | DBT | 3954604T2 | Long | Modellwert (Stufe 2) | 450.266 $ | 0,07 | 425.000 | |
| State of Ohio | State of Ohio, Series 2017B | DBT | 677522VN1 | Long | Modellwert (Stufe 2) | 5.477.331 $ | 0,86 | 5.250.000 | |
| State of Delaware | State of Delaware, Series 2019 | DBT | 246381NF0 | Long | Modellwert (Stufe 2) | 1.530.181 $ | 0,24 | 1.468.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACN2 | Long | Modellwert (Stufe 2) | 443.058 $ | 0,07 | 430.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Metropolitan Transit Authority of Harris County Sales & Use Tax | DBT | 41422EJB0 | Long | Modellwert (Stufe 2) | 656.098 $ | 0,10 | 625.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2020A | DBT | 02765UQD9 | Long | Modellwert (Stufe 2) | 856.144 $ | 0,13 | 825.000 | |
| City of Colorado Springs | City of Colorado Springs Utilities System, Series 2022A | DBT | 1966322Y8 | Long | Modellwert (Stufe 2) | 605.352 $ | 0,10 | 570.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2019A | DBT | 9281723L7 | Long | Modellwert (Stufe 2) | 1.014.450 $ | 0,16 | 965.000 | |
| County of Hamilton | County of Hamilton, Series 2018A | DBT | 4073246N7 | Long | Modellwert (Stufe 2) | 910.694 $ | 0,14 | 870.000 | |
| City of Bryan Electric System | City of Bryan Electric System, Series 2021A | DBT | 117569LG6 | Long | Modellwert (Stufe 2) | 422.939 $ | 0,07 | 405.000 | |
| Louisville & Jefferson County Metropolitan Government | Louisville & Jefferson County Metropolitan Government, Series 2020A | DBT | 546585UM0 | Long | Modellwert (Stufe 2) | 422.656 $ | 0,07 | 415.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2018A | DBT | 38611TBF3 | Long | Modellwert (Stufe 2) | 628.785 $ | 0,10 | 605.000 | |
| Arlington Independent School District | Arlington Independent School District, Series 2020 | DBT | 0418264S4 | Long | Modellwert (Stufe 2) | 479.883 $ | 0,08 | 460.000 | |
| Nevada System of Higher Education | Nevada System of Higher Education, Series 2023 | DBT | 641496TD6 | Long | Modellwert (Stufe 2) | 483.848 $ | 0,08 | 460.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Series 2016 | DBT | 662835VT1 | Long | Modellwert (Stufe 2) | 462.559 $ | 0,07 | 460.000 | |
| State of Wisconsin Environmental Improvement Fund | State of Wisconsin Environmental Improvement Fund, Series 2021A | DBT | 97709TCT1 | Long | Modellwert (Stufe 2) | 419.965 $ | 0,07 | 400.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2022A | DBT | 19648FWC4 | Long | Modellwert (Stufe 2) | 662.773 $ | 0,10 | 635.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2023 | DBT | 349461DM2 | Long | Modellwert (Stufe 2) | 902.541 $ | 0,14 | 865.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix, Series 2018 | DBT | 567505PQ9 | Long | Modellwert (Stufe 2) | 458.554 $ | 0,07 | 445.000 | |
| County of Prince George's | County of Prince George's, Series 2018A | DBT | 7417014U7 | Long | Modellwert (Stufe 2) | 1.667.275 $ | 0,26 | 1.600.000 | |
| Green Bay Area Public School District | Green Bay Area Public School District | DBT | 392643WD0 | Long | Modellwert (Stufe 2) | 413.048 $ | 0,07 | 395.000 | |
| County of Dallas | County of Dallas, Series 2016 | DBT | 234650NC9 | Long | Modellwert (Stufe 2) | 712.578 $ | 0,11 | 695.000 | |
| Pennsylvania Turnpike Commission Registration Fee | Pennsylvania Turnpike Commission Registration Fee, Series 2005A | DBT | 709222EM1 | Long | Modellwert (Stufe 2) | 454.645 $ | 0,07 | 430.000 | |
| Richardson Independent School District | Richardson Independent School District, Series 2019 | DBT | 7632613K8 | Long | Modellwert (Stufe 2) | 452.746 $ | 0,07 | 435.000 | |
| City of Everett | City of Everett, Series 2016 | DBT | 300060PG9 | Long | Modellwert (Stufe 2) | 410.861 $ | 0,06 | 405.000 | |
| State of Utah | State of Utah, Series 2019 | DBT | 917542VW9 | Long | Modellwert (Stufe 2) | 1.277.314 $ | 0,20 | 1.220.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2016 | DBT | 052477D94 | Long | Modellwert (Stufe 2) | 420.209 $ | 0,07 | 415.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2024A | DBT | 13032UT40 | Long | Modellwert (Stufe 2) | 409.295 $ | 0,06 | 390.000 | |
| City of Madison | City of Madison, Series 2019A | DBT | 55844RSE5 | Long | Modellwert (Stufe 2) | 797.504 $ | 0,13 | 795.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2023-1 | DBT | 84247PMS7 | Long | Modellwert (Stufe 2) | 1.049.687 $ | 0,17 | 1.005.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2020A | DBT | 6262076K5 | Long | Modellwert (Stufe 2) | 910.223 $ | 0,14 | 880.000 | |
| County of Williamson | County of Williamson, Series 2020 | DBT | 9698876E3 | Long | Modellwert (Stufe 2) | 1.312.268 $ | 0,21 | 1.255.000 | |
| Trinity River Authority | Trinity River Authority, Series 2025 | DBT | 89657PQV8 | Long | Modellwert (Stufe 2) | 427.325 $ | 0,07 | 410.000 | |
| County of Hawaii | County of Hawaii, Series A | DBT | 419722L50 | Long | Modellwert (Stufe 2) | 447.305 $ | 0,07 | 445.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2020H | DBT | 64987D5X8 | Long | Modellwert (Stufe 2) | 525.651 $ | 0,08 | 550.000 | |
| City of Houston Airport System | City of Houston Airport System, Series 2018D | DBT | 442349CT1 | Long | Modellwert (Stufe 2) | 535.482 $ | 0,08 | 510.000 | |
| Monmouth County Improvement Authority (The) | Monmouth County Improvement Authority (The), Series 2023 | DBT | 60956PG63 | Long | Modellwert (Stufe 2) | 394.367 $ | 0,06 | 370.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority, Series 2020 | DBT | 37358MEK3 | Long | Modellwert (Stufe 2) | 393.491 $ | 0,06 | 375.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2023A | DBT | 92818HYE5 | Long | Modellwert (Stufe 2) | 1.900.412 $ | 0,30 | 1.825.000 | |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System, Series 2017B | DBT | 271014E57 | Long | Modellwert (Stufe 2) | 386.400 $ | 0,06 | 375.000 | |
| City of Knoxville | City of Knoxville, Series 2021-AA | DBT | 499764YF9 | Long | Modellwert (Stufe 2) | 538.041 $ | 0,08 | 515.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2023B | DBT | 591746AT9 | Long | Modellwert (Stufe 2) | 632.276 $ | 0,10 | 600.000 | |
| Dauphin County General Authority | Dauphin County General Authority, Series 2016A | DBT | 23825EDQ4 | Long | Modellwert (Stufe 2) | 380.687 $ | 0,06 | 380.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2017 | DBT | 65830RBF5 | Long | Modellwert (Stufe 2) | 380.331 $ | 0,06 | 375.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2017B | DBT | 04048RSS6 | Long | Modellwert (Stufe 2) | 1.221.716 $ | 0,19 | 1.180.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025B | DBT | 70870JHC5 | Long | Modellwert (Stufe 2) | 378.764 $ | 0,06 | 365.000 | |
| County of Loudoun | County of Loudoun, Series 2020A | DBT | 54589TJG8 | Long | Modellwert (Stufe 2) | 758.968 $ | 0,12 | 715.000 | |
| State Public School Building Authority | State Public School Building Authority, Series 2025 | DBT | 85732NDP7 | Long | Modellwert (Stufe 2) | 375.969 $ | 0,06 | 360.000 | |
| Indiana University | Indiana University, Series 2016A | DBT | 455168CY8 | Long | Modellwert (Stufe 2) | 751.508 $ | 0,12 | 735.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2024A-1 | DBT | 66353RCM4 | Long | Modellwert (Stufe 2) | 533.751 $ | 0,08 | 510.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | DBT | 709221UV5 | Long | Modellwert (Stufe 2) | 571.097 $ | 0,09 | 555.000 | |
| County of Multnomah | County of Multnomah, Series 2021A | DBT | 625506QH6 | Long | Modellwert (Stufe 2) | 373.566 $ | 0,06 | 355.000 | |
| County of Hennepin | County of Hennepin, Series 2016A | DBT | 425507DG2 | Long | Modellwert (Stufe 2) | 1.070.819 $ | 0,17 | 1.030.000 | |
| County of Washoe | County of Washoe, Series 2018 | DBT | 940839CQ4 | Long | Modellwert (Stufe 2) | 390.524 $ | 0,06 | 375.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series B | DBT | 880558KD2 | Long | Modellwert (Stufe 2) | 749.693 $ | 0,12 | 720.000 | |
| State of Mississippi Gaming Tax | State of Mississippi Gaming Tax, Series 2019A | DBT | 605638BH7 | Long | Modellwert (Stufe 2) | 413.797 $ | 0,07 | 395.000 | |
| City of Corpus Christi Utility System | City of Corpus Christi Utility System, Series 2025 | DBT | 2202455C4 | Long | Modellwert (Stufe 2) | 366.148 $ | 0,06 | 350.000 | |
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp., Series 2023 | DBT | 160131EL8 | Long | Modellwert (Stufe 2) | 366.124 $ | 0,06 | 345.000 | |
| City of Lewisville | City of Lewisville, Series 2018 | DBT | 528815EW9 | Long | Modellwert (Stufe 2) | 447.260 $ | 0,07 | 430.000 | |
| Northside Independent School District | Northside Independent School District, Series 2019B | DBT | 66702RXK3 | Long | Modellwert (Stufe 2) | 1.932.880 $ | 0,30 | 1.845.000 | |
| State of Nevada Highway Improvement | State of Nevada Highway Improvement, Series 2018 | DBT | 641480JS8 | Long | Modellwert (Stufe 2) | 946.502 $ | 0,15 | 910.000 | |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp., Series 2023 | DBT | 762197Q38 | Long | Modellwert (Stufe 2) | 353.244 $ | 0,06 | 335.000 | |
| Oregon State Lottery | Oregon State Lottery, Series C | DBT | 68607VW35 | Long | Modellwert (Stufe 2) | 352.884 $ | 0,06 | 345.000 | |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 352.567 $ | 0,06 | 350.000 | |
| County of Pima | County of Pima Sewer System, Series 2018 | DBT | 721876TN0 | Long | Modellwert (Stufe 2) | 684.134 $ | 0,11 | 650.000 | |
| Volusia County School Board | Volusia County School Board | DBT | 92884EKC0 | Long | Modellwert (Stufe 2) | 624.902 $ | 0,10 | 595.000 | |
| North Orange County Community College District | North Orange County Community College District, Series 2003B | DBT | 661334CL4 | Long | Modellwert (Stufe 2) | 351.143 $ | 0,06 | 370.000 | |
| City of Chicago | City of Chicago, Series 2020A | DBT | 167486Z51 | Long | Modellwert (Stufe 2) | 512.548 $ | 0,08 | 500.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2019B | DBT | 346843PV1 | Long | Modellwert (Stufe 2) | 1.746.545 $ | 0,27 | 1.675.000 | |
| Los Angeles County Facilities, Inc. | Los Angeles County Facilities, Inc., Series 2018A | DBT | 54531FAJ0 | Long | Modellwert (Stufe 2) | 345.855 $ | 0,05 | 325.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | DBT | 67766WXS6 | Long | Modellwert (Stufe 2) | 860.703 $ | 0,14 | 830.000 | |
| City of El Paso | City of El Paso, Series 2020A | DBT | 283734R60 | Long | Modellwert (Stufe 2) | 336.384 $ | 0,05 | 320.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2018 | DBT | 494656T27 | Long | Modellwert (Stufe 2) | 541.617 $ | 0,09 | 515.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2025A | DBT | 97712JNN9 | Long | Modellwert (Stufe 2) | 334.979 $ | 0,05 | 320.000 | |
| City of Gainesville | City of Gainesville Utilities System, Series 2017A | DBT | 362848UA9 | Long | Modellwert (Stufe 2) | 330.355 $ | 0,05 | 320.000 | |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority, Series 2022 | DBT | 30382VAG1 | Long | Modellwert (Stufe 2) | 329.867 $ | 0,05 | 315.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2016S-1 | DBT | 155048DA6 | Long | Modellwert (Stufe 2) | 329.025 $ | 0,05 | 325.000 | |
| State of Arizona | State of Arizona, Series 2019A | DBT | 040588H32 | Long | Modellwert (Stufe 2) | 327.913 $ | 0,05 | 310.000 | |
| San Antonio Independent School District | San Antonio Independent School District, Series 2019 | DBT | 796269B31 | Long | Modellwert (Stufe 2) | 611.221 $ | 0,10 | 580.000 | |
| County of Shelby | County of Shelby, Series 2020B | DBT | 821686Z39 | Long | Modellwert (Stufe 2) | 528.558 $ | 0,08 | 505.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System, Series 2016B-2 | DBT | 452650HR8 | Long | Modellwert (Stufe 2) | 323.980 $ | 0,05 | 320.000 | |
| Orange County School Board | Orange County School Board, Series 2021A | DBT | 684517SL0 | Long | Modellwert (Stufe 2) | 641.531 $ | 0,10 | 610.000 | |
| University of California | University of California, Series 2018AZ | DBT | 91412HAJ2 | Long | Modellwert (Stufe 2) | 786.491 $ | 0,12 | 755.000 | |
| County of Howard | County of Howard, Series 2019A | DBT | 44256PTT0 | Long | Modellwert (Stufe 2) | 1.235.286 $ | 0,19 | 1.185.000 | |
| Denton Independent School District | Denton Independent School District, Series 2023 | DBT | 249002LK0 | Long | Modellwert (Stufe 2) | 516.850 $ | 0,08 | 490.000 | |
| Texas State University System | Texas State University System, Series 2017A | DBT | 88278PYH1 | Long | Modellwert (Stufe 2) | 368.538 $ | 0,06 | 360.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series C | DBT | 56045RYU7 | Long | Modellwert (Stufe 2) | 1.285.148 $ | 0,20 | 1.225.000 | |
| Salt Lake City Corp. | Salt Lake City Corp., Series 2017 | DBT | 79560QCU0 | Long | Modellwert (Stufe 2) | 315.677 $ | 0,05 | 310.000 | |
| Portland Community College District | Portland Community College District, Series 2023 | DBT | 736688MT6 | Long | Modellwert (Stufe 2) | 480.868 $ | 0,08 | 465.000 | |
| State of Colorado | State of Colorado | DBT | 196711VZ5 | Long | Modellwert (Stufe 2) | 928.584 $ | 0,15 | 890.000 | |
| State of Arizona Lottery | State of Arizona Lottery, Series 2019 | DBT | 040624BM9 | Long | Modellwert (Stufe 2) | 314.976 $ | 0,05 | 300.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series A | DBT | 167560SX0 | Long | Modellwert (Stufe 2) | 995.145 $ | 0,16 | 955.000 | |
| City of Los Angeles | City of Los Angeles, Series 2023A | DBT | 54463PEF4 | Long | Modellwert (Stufe 2) | 625.941 $ | 0,10 | 595.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency, Series 2021-1 | DBT | 8804613Z9 | Long | Modellwert (Stufe 2) | 313.787 $ | 0,05 | 330.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2017A | DBT | 64986DDK8 | Long | Modellwert (Stufe 2) | 838.571 $ | 0,13 | 815.000 | |
| Fort Bend County Municipal Utility District No. 58 | Fort Bend County Municipal Utility District No. 58, Series 2021 | DBT | 346806RX2 | Long | Modellwert (Stufe 2) | 312.650 $ | 0,05 | 315.000 | |
| City of Portland | City of Portland Sewer System, Series 2018A | DBT | 736742ZG5 | Long | Modellwert (Stufe 2) | 1.055.393 $ | 0,17 | 1.020.000 | |
| County of Charleston | County of Charleston, Series 2019B | DBT | 160069C73 | Long | Modellwert (Stufe 2) | 645.507 $ | 0,10 | 610.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District, Series 2019 | DBT | 849476TD8 | Long | Modellwert (Stufe 2) | 458.039 $ | 0,07 | 440.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series 2023A | DBT | 544525R26 | Long | Modellwert (Stufe 2) | 1.015.685 $ | 0,16 | 980.000 | |
| University of North Texas System | University of North Texas System, Series 2018A | DBT | 914729TG3 | Long | Modellwert (Stufe 2) | 470.101 $ | 0,07 | 450.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund, Series 2016-A | DBT | 88283LKM7 | Long | Modellwert (Stufe 2) | 402.550 $ | 0,06 | 395.000 | |
| County of Polk | County of Polk, Series 2020A | DBT | 731197V30 | Long | Modellwert (Stufe 2) | 332.109 $ | 0,05 | 330.000 | |
| City of Norfolk | City of Norfolk, Series B | DBT | 655867UY3 | Long | Modellwert (Stufe 2) | 374.434 $ | 0,06 | 370.000 | |
| Clark County Public Utility District No. 1 Generating System | Clark County Public Utility District No. 1 Generating System, Series 2022 | DBT | 181117GP1 | Long | Modellwert (Stufe 2) | 301.466 $ | 0,05 | 290.000 | |
| Cowlitz County School District No. 402 Kalama | Cowlitz County School District No. 402 Kalama, Series 2018 | DBT | 223832EQ5 | Long | Modellwert (Stufe 2) | 298.112 $ | 0,05 | 285.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2023A | DBT | 592041ZX8 | Long | Modellwert (Stufe 2) | 297.546 $ | 0,05 | 285.000 | |
| County of Mecklenburg | County of Mecklenburg, Series 2021 | DBT | 584002XS3 | Long | Modellwert (Stufe 2) | 492.370 $ | 0,08 | 475.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2017C | DBT | 196707XF5 | Long | Modellwert (Stufe 2) | 942.846 $ | 0,15 | 905.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 291.494 $ | 0,05 | 285.000 | |
| Orange County Convention Center | Orange County Convention Center, Series 2017 | DBT | 684545A97 | Long | Modellwert (Stufe 2) | 290.413 $ | 0,05 | 275.000 | |
| State of Alabama | State of Alabama, Series 2018A | DBT | 010411CA2 | Long | Modellwert (Stufe 2) | 351.851 $ | 0,06 | 335.000 | |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority, Series 2018A | DBT | 65887PUF0 | Long | Modellwert (Stufe 2) | 438.587 $ | 0,07 | 415.000 | |
| State of New Hampshire | State of New Hampshire, Series 2020D | DBT | 6446826Z4 | Long | Modellwert (Stufe 2) | 281.568 $ | 0,04 | 265.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2018A | DBT | 40934TAF0 | Long | Modellwert (Stufe 2) | 564.401 $ | 0,09 | 540.000 | |
| Alabama Highway Finance Corp. | Alabama Highway Finance Corp., Series 2020A | DBT | 010573AH6 | Long | Modellwert (Stufe 2) | 278.936 $ | 0,04 | 265.000 | |
| Forsyth County School District | Forsyth County School District, Series 2018 | DBT | 346604KF7 | Long | Modellwert (Stufe 2) | 312.787 $ | 0,05 | 300.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2016A | DBT | 91802RCL1 | Long | Modellwert (Stufe 2) | 275.713 $ | 0,04 | 275.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series L | DBT | 650009P72 | Long | Modellwert (Stufe 2) | 925.760 $ | 0,15 | 890.000 | |
| Kansas Turnpike Authority | Kansas Turnpike Authority, Series 2019A | DBT | 485512MQ7 | Long | Modellwert (Stufe 2) | 274.584 $ | 0,04 | 260.000 | |
| Auburn School District No. 408 of King & Pierce Counties | Auburn School District No. 408 of King & Pierce Counties, Series 2018 | DBT | 494619EJ4 | Long | Modellwert (Stufe 2) | 370.968 $ | 0,06 | 355.000 | |
| Westosha Central High School District | Westosha Central High School District, Series 2021 | DBT | 961205EB3 | Long | Modellwert (Stufe 2) | 269.040 $ | 0,04 | 300.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2017A | DBT | 7599112Z2 | Long | Modellwert (Stufe 2) | 293.091 $ | 0,05 | 285.000 | |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District, Series 2017A | DBT | 592481JV8 | Long | Modellwert (Stufe 2) | 266.233 $ | 0,04 | 260.000 | |
| City of Westminster Water & Wastewater Utility | City of Westminster Water & Wastewater Utility, Series 2024 | DBT | 960686DN0 | Long | Modellwert (Stufe 2) | 265.759 $ | 0,04 | 250.000 | |
| Maine State Housing Authority | Maine State Housing Authority, Series 2020G | DBT | 56052FTV7 | Long | Modellwert (Stufe 2) | 265.493 $ | 0,04 | 280.000 | |
| University of Connecticut | University of Connecticut, Series 2019A | DBT | 914233U25 | Long | Modellwert (Stufe 2) | 545.196 $ | 0,09 | 520.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2024A | DBT | 254845TN0 | Long | Modellwert (Stufe 2) | 839.882 $ | 0,13 | 800.000 | |
| County of Henrico | County of Henrico, Series 2015 | DBT | 426056E60 | Long | Modellwert (Stufe 2) | 284.782 $ | 0,04 | 270.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025A | DBT | 57421CHD9 | Long | Modellwert (Stufe 2) | 261.973 $ | 0,04 | 250.000 | |
| City of Greenville | City of Greenville Electric System, Series 2024 | DBT | 396706HJ5 | Long | Modellwert (Stufe 2) | 259.291 $ | 0,04 | 250.000 | |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation, Series 2022A | DBT | 04780MA90 | Long | Modellwert (Stufe 2) | 341.905 $ | 0,05 | 325.000 | |
| County of Fairfax | County of Fairfax, Series 2017A | DBT | 30382AFM9 | Long | Modellwert (Stufe 2) | 917.693 $ | 0,14 | 880.000 | |
| Alpine School District | Alpine School District, Series 2017B | DBT | 021087WE7 | Long | Modellwert (Stufe 2) | 343.780 $ | 0,05 | 335.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2020A | DBT | 2350365D8 | Long | Modellwert (Stufe 2) | 1.127.424 $ | 0,18 | 1.065.000 | |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System, Series 2018B | DBT | 39081HBY7 | Long | Modellwert (Stufe 2) | 252.276 $ | 0,04 | 240.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District, Series E | DBT | 802498VE2 | Long | Modellwert (Stufe 2) | 250.969 $ | 0,04 | 250.000 | |
| State of Hawaii State Highway Fund | State of Hawaii State Highway Fund, Series B | DBT | 41981CNS5 | Long | Modellwert (Stufe 2) | 250.912 $ | 0,04 | 250.000 | |
| City of Provo | City of Provo, Series 2019 | DBT | 744142HP8 | Long | Modellwert (Stufe 2) | 684.152 $ | 0,11 | 655.000 | |
| Klein Independent School District | Klein Independent School District, Series 2017 | DBT | 498531JW3 | Long | Modellwert (Stufe 2) | 567.481 $ | 0,09 | 550.000 | |
| Texas A&M University | Texas A&M University, Series 2017E | DBT | 88213AKX2 | Long | Modellwert (Stufe 2) | 728.588 $ | 0,11 | 710.000 | |
| Clark County Public Utility District No. 1 Electric | Clark County Public Utility District No. 1 Electric, Series 2024 | DBT | 181108E56 | Long | Modellwert (Stufe 2) | 244.292 $ | 0,04 | 235.000 | |
| County of Snohomish | County of Snohomish, Series 2021A | DBT | 833086BT7 | Long | Modellwert (Stufe 2) | 530.512 $ | 0,08 | 500.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A | DBT | 54466HME3 | Long | Modellwert (Stufe 2) | 840.062 $ | 0,13 | 810.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2021A | DBT | 64985TBZ3 | Long | Modellwert (Stufe 2) | 350.192 $ | 0,06 | 335.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility, Series 2021C | DBT | 155796BB0 | Long | Modellwert (Stufe 2) | 266.204 $ | 0,04 | 255.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series AX | DBT | 13067WNT5 | Long | Modellwert (Stufe 2) | 934.194 $ | 0,15 | 890.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023B | DBT | 167562SM0 | Long | Modellwert (Stufe 2) | 239.220 $ | 0,04 | 230.000 | |
| Henry County School District | Henry County School District, Series 2021 | DBT | 426362NG0 | Long | Modellwert (Stufe 2) | 237.309 $ | 0,04 | 230.000 | |
| City of Denton | City of Denton | DBT | 248867CH4 | Long | Modellwert (Stufe 2) | 719.701 $ | 0,11 | 690.000 | |
| Clark County School District No. 37 Vancouver | Clark County School District No. 37 Vancouver, Series 2019 | DBT | 181144TX4 | Long | Modellwert (Stufe 2) | 630.529 $ | 0,10 | 600.000 | |
| Kern Community College District | Kern Community College District, Series 2006 | DBT | 492244DE5 | Long | Modellwert (Stufe 2) | 233.304 $ | 0,04 | 250.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2020A | DBT | 235241UJ3 | Long | Modellwert (Stufe 2) | 455.583 $ | 0,07 | 430.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2024A | DBT | 45129Y4N3 | Long | Modellwert (Stufe 2) | 442.610 $ | 0,07 | 430.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series 2025A | DBT | 179162LB6 | Long | Modellwert (Stufe 2) | 230.949 $ | 0,04 | 245.000 | |
| Houston Independent School District | Houston Independent School District, Series 2018 | DBT | 442403NE7 | Long | Modellwert (Stufe 2) | 350.658 $ | 0,06 | 335.000 | |
| San Antonio Water System | San Antonio Water System, Series 2019C | DBT | 79642GGF3 | Long | Modellwert (Stufe 2) | 262.089 $ | 0,04 | 250.000 | |
| County of New Castle | County of New Castle, Series 2021A | DBT | 64327THP6 | Long | Modellwert (Stufe 2) | 227.725 $ | 0,04 | 215.000 | |
| County of Hays | County of Hays, Series 2019 | DBT | 421020L30 | Long | Modellwert (Stufe 2) | 305.293 $ | 0,05 | 295.000 | |
| County of Spokane | County of Spokane, Series 2019B | DBT | 8486443Q1 | Long | Modellwert (Stufe 2) | 249.207 $ | 0,04 | 235.000 | |
| King County School District No. 210 Federal Way | King County School District No. 210 Federal Way, Series 2019 | DBT | 494890D37 | Long | Modellwert (Stufe 2) | 222.385 $ | 0,03 | 215.000 | |
| Contra Costa Transportation Authority Sales Tax | Contra Costa Transportation Authority Sales Tax, Series 2017A | DBT | 21221MFD7 | Long | Modellwert (Stufe 2) | 439.841 $ | 0,07 | 430.000 | |
| Northern Michigan University | Northern Michigan University, Series 2018A | DBT | 665398LT8 | Long | Modellwert (Stufe 2) | 219.508 $ | 0,03 | 210.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026A | DBT | 645438CB6 | Long | Modellwert (Stufe 2) | 219.248 $ | 0,03 | 210.000 | |
| Snohomish County School District No. 201 Snohomish | Snohomish County School District No. 201 Snohomish, Series 2020 | DBT | 833221WT7 | Long | Modellwert (Stufe 2) | 216.972 $ | 0,03 | 205.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2017A | DBT | 725304TW9 | Long | Modellwert (Stufe 2) | 419.749 $ | 0,07 | 405.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2025A | DBT | 342816U29 | Long | Modellwert (Stufe 2) | 728.873 $ | 0,11 | 700.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2018 | DBT | 542691BL3 | Long | Modellwert (Stufe 2) | 552.243 $ | 0,09 | 545.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater, Series 2004 | DBT | 047870FA3 | Long | Modellwert (Stufe 2) | 557.251 $ | 0,09 | 530.000 | |
| City of Mesa | City of Mesa Utility System, Series 2018 | DBT | 590545C64 | Long | Modellwert (Stufe 2) | 215.662 $ | 0,03 | 205.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2022 | DBT | 560551RG0 | Long | Modellwert (Stufe 2) | 326.044 $ | 0,05 | 310.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2022A | DBT | 60636WTA3 | Long | Modellwert (Stufe 2) | 215.157 $ | 0,03 | 205.000 | |
| Utah State Building Ownership Authority | Utah State Building Ownership Authority, Series 2024 | DBT | 917547G62 | Long | Modellwert (Stufe 2) | 214.884 $ | 0,03 | 205.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2025B | DBT | 576000E82 | Long | Modellwert (Stufe 2) | 214.129 $ | 0,03 | 205.000 | |
| Central Utah Water Conservancy District | Central Utah Water Conservancy District, Series 2017B | DBT | 15567RBE2 | Long | Modellwert (Stufe 2) | 211.880 $ | 0,03 | 205.000 | |
| County of Anne Arundel | County of Anne Arundel, Series 2020 | DBT | 03588HZL3 | Long | Modellwert (Stufe 2) | 661.946 $ | 0,10 | 630.000 | |
| William S Hart Union High School District | William S Hart Union High School District, Series 2005B | DBT | 969275PR1 | Long | Modellwert (Stufe 2) | 210.945 $ | 0,03 | 225.000 | |
| City of Baltimore | City of Baltimore, Series 2019A | DBT | 05922KA33 | Long | Modellwert (Stufe 2) | 693.069 $ | 0,11 | 665.000 | |
| West Chester Area School District | West Chester Area School District, Series 2022 | DBT | 9520306F6 | Long | Modellwert (Stufe 2) | 209.887 $ | 0,03 | 200.000 | |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81 Spokane, Series 2017B | DBT | 848712QU2 | Long | Modellwert (Stufe 2) | 389.063 $ | 0,06 | 375.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series 2018 | DBT | 702334CX9 | Long | Modellwert (Stufe 2) | 271.331 $ | 0,04 | 260.000 | |
| Public Power Generation Agency | Public Power Generation Agency, Series 2024A | DBT | 744434EZ0 | Long | Modellwert (Stufe 2) | 202.493 $ | 0,03 | 195.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp., Series 2025B | DBT | 235298CB0 | Long | Modellwert (Stufe 2) | 201.708 $ | 0,03 | 200.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2016A | DBT | 57584XXW6 | Long | Modellwert (Stufe 2) | 200.901 $ | 0,03 | 200.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2016B | DBT | 91476PRG5 | Long | Modellwert (Stufe 2) | 200.741 $ | 0,03 | 200.000 | |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority, Series 2019 | DBT | 403760KD2 | Long | Modellwert (Stufe 2) | 200.509 $ | 0,03 | 190.000 | |
| City of Cleveland | City of Cleveland, Series 2017B-1 | DBT | 186387TR7 | Long | Modellwert (Stufe 2) | 501.195 $ | 0,08 | 480.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series 2023B | DBT | 594654TY1 | Long | Modellwert (Stufe 2) | 348.401 $ | 0,05 | 345.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Sub-Series C-1 | DBT | 64971XJ74 | Long | Modellwert (Stufe 2) | 457.928 $ | 0,07 | 440.000 | |
| City of Virginia Beach | City of Virginia Beach, Series 2017A | DBT | 927734H30 | Long | Modellwert (Stufe 2) | 372.652 $ | 0,06 | 355.000 | |
| Oregon Health & Science University | Oregon Health & Science University, Series 2019A | DBT | 685869GF0 | Long | Modellwert (Stufe 2) | 193.434 $ | 0,03 | 185.000 | |
| Mecklenburg County Public Facilities Corp. | Mecklenburg County Public Facilities Corp., Series 2017 | DBT | 58401ABS8 | Long | Modellwert (Stufe 2) | 192.827 $ | 0,03 | 185.000 | |
| City of Birmingham Regional Water Works | Water Works Board of the City of Birmingham (The), Series 2018 | DBT | 091096ML8 | Long | Modellwert (Stufe 2) | 722.487 $ | 0,11 | 700.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A | DBT | 79766DFR5 | Long | Modellwert (Stufe 2) | 190.434 $ | 0,03 | 190.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 | DBT | 88256RAC0 | Long | Modellwert (Stufe 2) | 189.805 $ | 0,03 | 185.000 | |
| San Diego County Water Authority | San Diego County Water Authority, Series 2021S-1 | DBT | 797412DZ3 | Long | Modellwert (Stufe 2) | 189.498 $ | 0,03 | 180.000 | |
| Maricopa County Unified School District No. 80 Chandler | Maricopa County Unified School District No. 80 Chandler, Series 2015C | DBT | 567389XE6 | Long | Modellwert (Stufe 2) | 320.231 $ | 0,05 | 305.000 | |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114 Evergreen, Series 2018 | DBT | 181234M36 | Long | Modellwert (Stufe 2) | 517.144 $ | 0,08 | 490.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2021 | DBT | 67919PSC8 | Long | Modellwert (Stufe 2) | 455.299 $ | 0,07 | 435.000 | |
| Alamo Community College District | Alamo Community College District, Series 2021 | DBT | 011415SE7 | Long | Modellwert (Stufe 2) | 234.191 $ | 0,04 | 225.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2016A | DBT | 547804AB0 | Long | Modellwert (Stufe 2) | 185.585 $ | 0,03 | 180.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2018C | DBT | 92818ML65 | Long | Modellwert (Stufe 2) | 916.198 $ | 0,14 | 865.000 | |
| County of El Paso | County of El Paso, Series 2017 | DBT | 283497T96 | Long | Modellwert (Stufe 2) | 185.060 $ | 0,03 | 180.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2020A | DBT | 56041MTN4 | Long | Modellwert (Stufe 2) | 369.279 $ | 0,06 | 350.000 | |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The), Series 2023A | DBT | 9143536S1 | Long | Modellwert (Stufe 2) | 182.528 $ | 0,03 | 175.000 | |
| University of Michigan | University of Michigan, Series 2015 | DBT | 914455PS3 | Long | Modellwert (Stufe 2) | 399.750 $ | 0,06 | 390.000 | |
| County of Utah | County of Utah, Series 2019 | DBT | 91739RCS4 | Long | Modellwert (Stufe 2) | 179.622 $ | 0,03 | 170.000 | |
| City of Huntsville | City of Huntsville, Series A | DBT | 447060FN9 | Long | Modellwert (Stufe 2) | 356.154 $ | 0,06 | 345.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2019A | DBT | 7170956U2 | Long | Modellwert (Stufe 2) | 401.514 $ | 0,06 | 385.000 | |
| Abilene Independent School District | Abilene Independent School District, Series 2019 | DBT | 003464LK8 | Long | Modellwert (Stufe 2) | 177.409 $ | 0,03 | 170.000 | |
| Snohomish County School District No. 6 Mukilteo | Snohomish County School District No. 6 Mukilteo, Series 2024 | DBT | 833136RK2 | Long | Modellwert (Stufe 2) | 176.271 $ | 0,03 | 170.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2016 | DBT | 542433RB5 | Long | Modellwert (Stufe 2) | 230.042 $ | 0,04 | 230.000 | |
| Florida Department of Management Services | Florida Department of Management Services, Series 2018A | DBT | 34160PEC9 | Long | Modellwert (Stufe 2) | 195.940 $ | 0,03 | 185.000 | |
| Snohomish County School District No. 4 Lake Stevens | Snohomish County School District No. 4 Lake Stevens, Series 2017 | DBT | 833124RD4 | Long | Modellwert (Stufe 2) | 174.552 $ | 0,03 | 170.000 | |
| Canyons School District Local Building Authority | Canyons School District Local Building Authority, Series 2021 | DBT | 139083AF6 | Long | Modellwert (Stufe 2) | 173.174 $ | 0,03 | 165.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2021 | DBT | 662842RV7 | Long | Modellwert (Stufe 2) | 350.181 $ | 0,06 | 335.000 | |
| San Juan Unified School District | San Juan Unified School District, Series 2020 | DBT | 798306XS0 | Long | Modellwert (Stufe 2) | 285.749 $ | 0,04 | 280.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2016A | DBT | 386442WN3 | Long | Modellwert (Stufe 2) | 167.071 $ | 0,03 | 165.000 | |
| Temple Independent School District | Temple Independent School District, Series 2017 | DBT | 880081PM0 | Long | Modellwert (Stufe 2) | 166.436 $ | 0,03 | 165.000 | |
| State of South Carolina | State of South Carolina, Series 2017A | DBT | 83710RSG3 | Long | Modellwert (Stufe 2) | 165.527 $ | 0,03 | 160.000 | |
| Napa Valley Community College District | Napa Valley Community College District, Series 2005B | DBT | 630360CS2 | Long | Modellwert (Stufe 2) | 165.418 $ | 0,03 | 175.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2016A | DBT | 797669WU8 | Long | Modellwert (Stufe 2) | 165.392 $ | 0,03 | 165.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2018A | DBT | 13080SVX9 | Long | Modellwert (Stufe 2) | 165.037 $ | 0,03 | 160.000 | |
| New Hampshire State Turnpike System | New Hampshire State Turnpike System, Series 2022 | DBT | 644693NL3 | Long | Modellwert (Stufe 2) | 322.233 $ | 0,05 | 305.000 | |
| Utah Water Finance Agency | Utah Water Finance Agency, Series 2017A | DBT | 917572WM7 | Long | Modellwert (Stufe 2) | 163.038 $ | 0,03 | 160.000 | |
| Massachusetts State College Building Authority | Massachusetts State College Building Authority, Series 2017D | DBT | 575831DF6 | Long | Modellwert (Stufe 2) | 162.314 $ | 0,03 | 155.000 | |
| Birdville Independent School District | Birdville Independent School District, Series 2020 | DBT | 090874NU8 | Long | Modellwert (Stufe 2) | 313.191 $ | 0,05 | 300.000 | |
| Katy Independent School District | Katy Independent School District, Series 2022 | DBT | 486063M72 | Long | Modellwert (Stufe 2) | 599.016 $ | 0,09 | 575.000 | |
| Augusta Development Authority | Augusta Development Authority, Series 2018 | DBT | 05115CAF1 | Long | Modellwert (Stufe 2) | 161.757 $ | 0,03 | 155.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A | DBT | 604115CK9 | Long | Modellwert (Stufe 2) | 160.306 $ | 0,03 | 160.000 | |
| County of Dane | County of Dane, Series 2019A | DBT | 236092DX7 | Long | Modellwert (Stufe 2) | 159.832 $ | 0,03 | 165.000 | |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax, Series 2005B | DBT | 575579KZ9 | Long | Modellwert (Stufe 2) | 316.923 $ | 0,05 | 300.000 | |
| Collin County Community College District | Collin County Community College District, Series 2018 | DBT | 194741GP3 | Long | Modellwert (Stufe 2) | 253.934 $ | 0,04 | 245.000 | |
| City & County of Denver Airport System | City & County of Denver Airport System, Series 2019C | DBT | 249182NE2 | Long | Modellwert (Stufe 2) | 349.527 $ | 0,06 | 330.000 | |
| County of Frederick | County of Frederick, Series 2021A | DBT | 35569PFY4 | Long | Modellwert (Stufe 2) | 290.795 $ | 0,05 | 275.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority, Series 2024 | DBT | 48563UCE9 | Long | Modellwert (Stufe 2) | 158.456 $ | 0,02 | 150.000 | |
| City of Knoxville Electric System | City of Knoxville Electric System, Series 2021LL | DBT | 499746N35 | Long | Modellwert (Stufe 2) | 157.643 $ | 0,02 | 150.000 | |
| City of Houston Combined Utility System | City of Houston Combined Utility System, Series 1998A | DBT | 4424366D8 | Long | Modellwert (Stufe 2) | 725.304 $ | 0,11 | 715.000 | |
| County of Putnam | County of Putnam, Series 2021 | DBT | 746673A51 | Long | Modellwert (Stufe 2) | 156.768 $ | 0,02 | 150.000 | |
| San Marcos Unified School District | San Marcos Unified School District, Series A | DBT | 798755BS2 | Long | Modellwert (Stufe 2) | 155.585 $ | 0,02 | 165.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2021A | DBT | 602409MH4 | Long | Modellwert (Stufe 2) | 155.305 $ | 0,02 | 150.000 | |
| County of Fort Bend | County of Fort Bend, Series A | DBT | 346766TA6 | Long | Modellwert (Stufe 2) | 326.554 $ | 0,05 | 320.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2017G | DBT | 542411MA8 | Long | Modellwert (Stufe 2) | 155.246 $ | 0,02 | 150.000 | |
| Austin Community College District | Austin Community College District, Series 2016A | DBT | 052404MY3 | Long | Modellwert (Stufe 2) | 186.753 $ | 0,03 | 185.000 | |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax, Series C | DBT | 546475SA3 | Long | Modellwert (Stufe 2) | 270.478 $ | 0,04 | 260.000 | |
| Maricopa County Unified School District No. 48 Scottsdale | Maricopa County Unified School District No. 48 Scottsdale, Series 2017A | DBT | 567288TK1 | Long | Modellwert (Stufe 2) | 273.061 $ | 0,04 | 265.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund - State Revolving Fund, Series A | DBT | 20775YDG8 | Long | Modellwert (Stufe 2) | 153.701 $ | 0,02 | 150.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education, Series 2025 | DBT | 880178CK2 | Long | Modellwert (Stufe 2) | 151.459 $ | 0,02 | 145.000 | |
| Spokane County School District No. 356 Central Valley | Spokane County School District No. 356 Central Valley, Series 2018 | DBT | 848797QD1 | Long | Modellwert (Stufe 2) | 150.675 $ | 0,02 | 145.000 | |
| County of Forsyth | County of Forsyth, Series 2020 | DBT | 346623HP9 | Long | Modellwert (Stufe 2) | 171.060 $ | 0,03 | 170.000 | |
| County of Franklin | County of Franklin, Series 2018 | DBT | 353204AN0 | Long | Modellwert (Stufe 2) | 357.151 $ | 0,06 | 345.000 | |
| Chicago Transit Authority Capital Grant Receipts | Chicago Transit Authority Capital Grant Receipts, Series 2021 | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 146.030 $ | 0,02 | 140.000 | |
| State of Iowa | State of Iowa, Series 2016A | DBT | 46257TEF2 | Long | Modellwert (Stufe 2) | 145.315 $ | 0,02 | 145.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series B | DBT | 576049V98 | Long | Modellwert (Stufe 2) | 340.364 $ | 0,05 | 330.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2017A | DBT | 014393XD9 | Long | Modellwert (Stufe 2) | 189.415 $ | 0,03 | 185.000 | |
| County of Harris Toll Road | County of Harris Toll Road, Series 2021 | DBT | 41423PBM8 | Long | Modellwert (Stufe 2) | 184.038 $ | 0,03 | 175.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2021A | DBT | 574300MW6 | Long | Modellwert (Stufe 2) | 183.199 $ | 0,03 | 175.000 | |
| Washoe County School District | Washoe County School District, Series 2021 | DBT | 940859JM4 | Long | Modellwert (Stufe 2) | 573.725 $ | 0,09 | 550.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2018 | DBT | 017357D35 | Long | Modellwert (Stufe 2) | 188.756 $ | 0,03 | 180.000 | |
| County of Bexar | County of Bexar, Series 2019 | DBT | 088281K58 | Long | Modellwert (Stufe 2) | 261.831 $ | 0,04 | 255.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B | DBT | 41422EHJ5 | Long | Modellwert (Stufe 2) | 139.714 $ | 0,02 | 135.000 | |
| City of Riverside | City of Riverside, Series 2019A | DBT | 769076UT5 | Long | Modellwert (Stufe 2) | 271.250 $ | 0,04 | 255.000 | |
| Clark County Public Utility District No. 1 Water | Clark County Public Utility District No. 1, Series 2017 | DBT | 181126LS0 | Long | Modellwert (Stufe 2) | 137.105 $ | 0,02 | 135.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2020 | DBT | 837545NK4 | Long | Modellwert (Stufe 2) | 310.215 $ | 0,05 | 295.000 | |
| Cincinnati City School District | Cincinnati City School District, Series 2006 | DBT | 172252A99 | Long | Modellwert (Stufe 2) | 133.165 $ | 0,02 | 125.000 | |
| University System of Maryland | University System of Maryland, Series 2017A | DBT | 9144025F5 | Long | Modellwert (Stufe 2) | 232.434 $ | 0,04 | 225.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority, Series 2017B | DBT | 80168NHJ1 | Long | Modellwert (Stufe 2) | 258.343 $ | 0,04 | 245.000 | |
| North Carolina State University at Raleigh | North Carolina State University at Raleigh, Series 2018 | DBT | 658289G49 | Long | Modellwert (Stufe 2) | 132.250 $ | 0,02 | 125.000 | |
| Seward County Unified School District No. 480 Liberal | Seward County Unified School District No. 480 Liberal, Series 2017 | DBT | 818461HY4 | Long | Modellwert (Stufe 2) | 132.186 $ | 0,02 | 130.000 | |
| County of Arlington | County of Arlington, Series 2018 | DBT | 041431ST5 | Long | Modellwert (Stufe 2) | 167.935 $ | 0,03 | 160.000 | |
| San Mateo County Community College District | San Mateo County Community College District, Series 2006B | DBT | 799038GC2 | Long | Modellwert (Stufe 2) | 232.904 $ | 0,04 | 235.000 | |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System, Series 2023B | DBT | 39081JFX1 | Long | Modellwert (Stufe 2) | 166.525 $ | 0,03 | 160.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2020 | DBT | 6678258D8 | Long | Modellwert (Stufe 2) | 229.026 $ | 0,04 | 220.000 | |
| Port Authority of Allegheny County | Port Authority of Allegheny County, Series 2020 | DBT | 017343DU5 | Long | Modellwert (Stufe 2) | 130.204 $ | 0,02 | 125.000 | |
| Georgetown Independent School District | Georgetown Independent School District, Series 2017A | DBT | 373046VT5 | Long | Modellwert (Stufe 2) | 397.524 $ | 0,06 | 380.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2025 | DBT | 590760UL6 | Long | Modellwert (Stufe 2) | 163.498 $ | 0,03 | 155.000 | |
| Port of Seattle WA | Port of Seattle, Series 2022A | DBT | 735389S74 | Long | Modellwert (Stufe 2) | 126.497 $ | 0,02 | 120.000 | |
| King County Housing Authority | King County Housing Authority, Series 2018 | DBT | 494759PB3 | Long | Modellwert (Stufe 2) | 125.888 $ | 0,02 | 125.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2022-A | DBT | 44420RBM1 | Long | Modellwert (Stufe 2) | 186.586 $ | 0,03 | 180.000 | |
| City of Arlington | City of Arlington, Series 2018C | DBT | 04184RCS7 | Long | Modellwert (Stufe 2) | 354.493 $ | 0,06 | 340.000 | |
| University of Minnesota | University of Minnesota, Series 2017B | DBT | 914460QY9 | Long | Modellwert (Stufe 2) | 234.072 $ | 0,04 | 225.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2017A | DBT | 4140186R7 | Long | Modellwert (Stufe 2) | 229.231 $ | 0,04 | 220.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series 2020E | DBT | 64613ACJ9 | Long | Modellwert (Stufe 2) | 123.373 $ | 0,02 | 130.000 | |
| County of Guilford | County of Guilford, Series 2017B | DBT | 401784G56 | Long | Modellwert (Stufe 2) | 128.007 $ | 0,02 | 125.000 | |
| County of Beaufort | County of Beaufort, Series 2017A | DBT | 074347G82 | Long | Modellwert (Stufe 2) | 122.110 $ | 0,02 | 120.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2018B | DBT | 59266TPU9 | Long | Modellwert (Stufe 2) | 121.835 $ | 0,02 | 115.000 | |
| Sedgwick County Unified School District No. 265 Goddard | Sedgwick County Unified School District No. 265 Goddard, Series 2016B | DBT | 815668MA3 | Long | Modellwert (Stufe 2) | 121.216 $ | 0,02 | 120.000 | |
| City of Irving | City of Irving, Series 2022 | DBT | 463778AY6 | Long | Modellwert (Stufe 2) | 121.092 $ | 0,02 | 115.000 | |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission, Series 2019A | DBT | 246343LX3 | Long | Modellwert (Stufe 2) | 141.723 $ | 0,02 | 135.000 | |
| School District of Broward County | School District of Broward County, Series 2019 | DBT | 115067HW3 | Long | Modellwert (Stufe 2) | 328.248 $ | 0,05 | 315.000 | |
| City of Omaha | City of Omaha, Series 2021 | DBT | 6817127T6 | Long | Modellwert (Stufe 2) | 275.804 $ | 0,04 | 265.000 | |
| Arizona Department of Transportation State Highway Fund | Arizona Department of Transportation State Highway Fund, Series 2016 | DBT | 040654WX9 | Long | Modellwert (Stufe 2) | 120.438 $ | 0,02 | 120.000 | |
| Garland Independent School District | Garland Independent School District, Series 2018 | DBT | 366155Q69 | Long | Modellwert (Stufe 2) | 224.485 $ | 0,04 | 215.000 | |
| Local Building Authority of Alpine School District | Local Building Authority of Alpine School District, Series 2023 | DBT | 02108TCQ4 | Long | Modellwert (Stufe 2) | 120.058 $ | 0,02 | 115.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District, Series 2020 | DBT | 067167ZA7 | Long | Modellwert (Stufe 2) | 363.259 $ | 0,06 | 350.000 | |
| Campbell Union High School District | Campbell Union High School District, Series B | DBT | 134159YF3 | Long | Modellwert (Stufe 2) | 115.819 $ | 0,02 | 115.000 | |
| State of Montana | State of Montana, Series 2020C | DBT | 612103WB3 | Long | Modellwert (Stufe 2) | 115.814 $ | 0,02 | 110.000 | |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District, Series 2020A | DBT | 546589L75 | Long | Modellwert (Stufe 2) | 199.304 $ | 0,03 | 190.000 | |
| Rockwall Independent School District | Rockwall Independent School District, Series 2018 | DBT | 7742857D6 | Long | Modellwert (Stufe 2) | 156.537 $ | 0,02 | 150.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Series 2025 | DBT | 564386US7 | Long | Modellwert (Stufe 2) | 114.755 $ | 0,02 | 110.000 | |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority, Series 2020 | DBT | 84552YQX2 | Long | Modellwert (Stufe 2) | 114.128 $ | 0,02 | 110.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel, Series 2021 | DBT | 720611YY2 | Long | Modellwert (Stufe 2) | 113.779 $ | 0,02 | 110.000 | |
| United Independent School District | United Independent School District, Series 2017 | DBT | 910678G54 | Long | Modellwert (Stufe 2) | 113.431 $ | 0,02 | 110.000 | |
| Poway Unified School District | Poway Unified School District, Series 2008A | DBT | 738850QL3 | Long | Modellwert (Stufe 2) | 113.361 $ | 0,02 | 120.000 | |
| Laredo Independent School District | Laredo Independent School District, Series 2018 | DBT | 516840YG4 | Long | Modellwert (Stufe 2) | 181.765 $ | 0,03 | 175.000 | |
| Clark County School District No. 122 Ridgefield | Clark County School District No. 122 Ridgefield, Series 2022 | DBT | 181342HW9 | Long | Modellwert (Stufe 2) | 219.157 $ | 0,03 | 210.000 | |
| School District of Broward County/FL | School District of Broward County, Series 2022 | DBT | 115067LD0 | Long | Modellwert (Stufe 2) | 188.703 $ | 0,03 | 180.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2022 | DBT | 4211106M4 | Long | Modellwert (Stufe 2) | 161.672 $ | 0,03 | 155.000 | |
| City of Frisco | City of Frisco, Series 2019 | DBT | 358776WJ7 | Long | Modellwert (Stufe 2) | 141.158 $ | 0,02 | 135.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority, Series M | DBT | 57586CBM6 | Long | Modellwert (Stufe 2) | 105.969 $ | 0,02 | 100.000 | |
| County of Will | County of Will, Series 2021 | DBT | 968657KC9 | Long | Modellwert (Stufe 2) | 164.020 $ | 0,03 | 155.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District, Series 2025 | DBT | 3886407G3 | Long | Modellwert (Stufe 2) | 105.571 $ | 0,02 | 100.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2026B | DBT | 119699RA6 | Long | Modellwert (Stufe 2) | 105.464 $ | 0,02 | 100.000 | |
| County of Chester | County of Chester, Series 2016A | DBT | 165573G75 | Long | Modellwert (Stufe 2) | 105.260 $ | 0,02 | 105.000 | |
| County of Clackamas | County of Clackamas, Series 2020 | DBT | 178890MG1 | Long | Modellwert (Stufe 2) | 105.139 $ | 0,02 | 100.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022A | DBT | 88276REY4 | Long | Modellwert (Stufe 2) | 105.059 $ | 0,02 | 100.000 | |
| Regional Transportation District | Regional Transportation District | DBT | 75913TLA0 | Long | Modellwert (Stufe 2) | 104.931 $ | 0,02 | 100.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Series 2018A | DBT | 574296DP1 | Long | Modellwert (Stufe 2) | 198.995 $ | 0,03 | 190.000 | |
| County of Rutherford | County of Rutherford, Series 2020 | DBT | 783244JV9 | Long | Modellwert (Stufe 2) | 125.667 $ | 0,02 | 120.000 | |
| County of Wilson | County of Wilson, Series 2019 | DBT | 97217PQB8 | Long | Modellwert (Stufe 2) | 166.889 $ | 0,03 | 160.000 | |
| City of Garland Electric Utility System Revenue | City of Garland Electric Utility System, Series 2026 | DBT | 366133UK0 | Long | Modellwert (Stufe 2) | 145.861 $ | 0,02 | 140.000 | |
| County of Collin | County of Collin, Series 2024 | DBT | 194740ST4 | Long | Modellwert (Stufe 2) | 286.444 $ | 0,05 | 275.000 | |
| County of Monmouth | County of Monmouth, Series 2017 | DBT | 609561FQ3 | Long | Modellwert (Stufe 2) | 102.985 $ | 0,02 | 100.000 | |
| Fairfield-Suisun Unified School District | Fairfield-Suisun Unified School District, Series 2020 | DBT | 304747JB5 | Long | Modellwert (Stufe 2) | 102.864 $ | 0,02 | 100.000 | |
| Scott County School District Finance Corp. | Scott County School District Finance Corp., Series 2016 | DBT | 809545WH5 | Long | Modellwert (Stufe 2) | 101.806 $ | 0,02 | 100.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A | DBT | 64972H5L2 | Long | Modellwert (Stufe 2) | 126.566 $ | 0,02 | 125.000 | |
| City of Clarksville | City of Clarksville, Series 2016 | DBT | 182618LK2 | Long | Modellwert (Stufe 2) | 100.120 $ | 0,02 | 100.000 | |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System, Series 2017 | DBT | 59334PGA9 | Long | Modellwert (Stufe 2) | 100.059 $ | 0,02 | 100.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District, Series 2021 | DBT | 245505WJ7 | Long | Modellwert (Stufe 2) | 99.865 $ | 0,02 | 95.000 | |
| Chippewa Valley Schools | Chippewa Valley Schools, Series 2025 | DBT | 170016K57 | Long | Modellwert (Stufe 2) | 99.441 $ | 0,02 | 95.000 | |
| Boulder Valley School District No. Re-2 Boulder | Boulder Valley School District No. Re-2 Boulder, Series 2017B | DBT | 101547WG8 | Long | Modellwert (Stufe 2) | 182.762 $ | 0,03 | 180.000 | |
| City of Tacoma | City of Tacoma Electric System, Series 2017 | DBT | 873519PD8 | Long | Modellwert (Stufe 2) | 193.043 $ | 0,03 | 190.000 | |
| North East Independent School District | North East Independent School District, Series 2014 | DBT | 659155MD4 | Long | Modellwert (Stufe 2) | 231.368 $ | 0,04 | 220.000 | |
| Evergreen School District | Evergreen School District, Series 2009B | DBT | 300189CV7 | Long | Modellwert (Stufe 2) | 94.336 $ | 0,01 | 100.000 | |
| Lake County School District No. 112 North Shore | Lake County School District No. 112 North Shore, Series 2019 | DBT | 509076BU8 | Long | Modellwert (Stufe 2) | 115.367 $ | 0,02 | 110.000 | |
| Texas Tech University System | Texas Tech University System, Series 2025A | DBT | 882806JV5 | Long | Modellwert (Stufe 2) | 166.638 $ | 0,03 | 160.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series A | DBT | 010268BN9 | Long | Modellwert (Stufe 2) | 92.750 $ | 0,01 | 90.000 | |
| Oregon State Bond Bank | Oregon State Bond Bank, Series 2018A | DBT | 68607KM55 | Long | Modellwert (Stufe 2) | 90.105 $ | 0,01 | 90.000 | |
| Wylie Independent School District | Wylie Independent School District, Series 2020A | DBT | 9830686D4 | Long | Modellwert (Stufe 2) | 167.979 $ | 0,03 | 160.000 | |
| City of Plano | City of Plano, Series 2021 | DBT | 727177ZG5 | Long | Modellwert (Stufe 2) | 194.249 $ | 0,03 | 185.000 | |
| City of Kansas City | City of Kansas City, Series 2020A | DBT | 485116YR2 | Long | Modellwert (Stufe 2) | 84.938 $ | 0,01 | 80.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2023C | DBT | 944514L71 | Long | Modellwert (Stufe 2) | 289.170 $ | 0,05 | 275.000 | |
| State of Ohio Department of Administrative Services | State of Ohio Department of Administrative Services | DBT | 67755NHU2 | Long | Modellwert (Stufe 2) | 84.463 $ | 0,01 | 80.000 | |
| Ysleta Independent School District | Ysleta Independent School District, Series 2020 | DBT | 98816PCE0 | Long | Modellwert (Stufe 2) | 84.366 $ | 0,01 | 80.000 | |
| Trinity River Authority Mountain Creek Regional Wastewater System | Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022 | DBT | 896572EQ3 | Long | Modellwert (Stufe 2) | 84.191 $ | 0,01 | 80.000 | |
| Tarrant County College District | Tarrant County College District, Series 2020 | DBT | 87638KBX9 | Long | Modellwert (Stufe 2) | 83.950 $ | 0,01 | 80.000 | |
| Grand Traverse County Hospital Finance Authority | Grand Traverse County Hospital Finance Authority, Series 2021 | DBT | 386523HZ0 | Long | Modellwert (Stufe 2) | 83.642 $ | 0,01 | 80.000 | |
| Washington State University | Washington State University, Series 2025 | DBT | 940094FH3 | Long | Modellwert (Stufe 2) | 83.472 $ | 0,01 | 80.000 | |
| City of Lubbock | City of Lubbock | DBT | 549188P46 | Long | Modellwert (Stufe 2) | 140.552 $ | 0,02 | 135.000 | |
| Grand Prairie Independent School District | Grand Prairie Independent School District, Series 2016A | DBT | 386155FX8 | Long | Modellwert (Stufe 2) | 80.525 $ | 0,01 | 80.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series A | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 127.200 $ | 0,02 | 125.000 | |
| University of Arkansas | University of Arkansas, Series 2023B | DBT | 914073HJ3 | Long | Modellwert (Stufe 2) | 121.038 $ | 0,02 | 115.000 | |
| Municipality of Anchorage | Municipality of Anchorage, Series 2018A | DBT | 0331616S4 | Long | Modellwert (Stufe 2) | 404.081 $ | 0,06 | 390.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2020A-2 | DBT | 7342606F4 | Long | Modellwert (Stufe 2) | 100.038 $ | 0,02 | 95.000 | |
| Arizona State University | Arizona State University, Series 2019A | DBT | 0406635Z5 | Long | Modellwert (Stufe 2) | 131.480 $ | 0,02 | 125.000 | |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust, Series 2024 | DBT | 67865EAV4 | Long | Modellwert (Stufe 2) | 78.872 $ | 0,01 | 75.000 | |
| City of Houston Airport System Revenue | City of Houston Airport System, Series 2018D | DBT | 442349CU8 | Long | Modellwert (Stufe 2) | 104.962 $ | 0,02 | 100.000 | |
| West Virginia Lottery Excess Lottery | West Virginia Lottery Excess Lottery, Series 2018A | DBT | 95667NEA7 | Long | Modellwert (Stufe 2) | 78.642 $ | 0,01 | 75.000 | |
| City of Fayetteville Public Works Commission Revenue | City of Fayetteville, Series 2018 | DBT | 312805KS2 | Long | Modellwert (Stufe 2) | 78.356 $ | 0,01 | 75.000 | |
| Comal Independent School District | Comal Independent School District, Series 2024 | DBT | 1998207M7 | Long | Modellwert (Stufe 2) | 151.302 $ | 0,02 | 145.000 | |
| City of Conroe | City of Conroe, Series 2020 | DBT | 208399Z57 | Long | Modellwert (Stufe 2) | 78.228 $ | 0,01 | 75.000 | |
| City of Garland Water & Sewer System | City of Garland Water & Sewer System, Series 2019A | DBT | 366168PJ5 | Long | Modellwert (Stufe 2) | 78.132 $ | 0,01 | 75.000 | |
| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems, Series 2017A | DBT | 917328RS7 | Long | Modellwert (Stufe 2) | 77.901 $ | 0,01 | 75.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2017A | DBT | 516391CC1 | Long | Modellwert (Stufe 2) | 77.046 $ | 0,01 | 75.000 | |
| University of Cincinnati | University of Cincinnati, Series 2017B | DBT | 914119G97 | Long | Modellwert (Stufe 2) | 134.567 $ | 0,02 | 130.000 | |
| University of Alabama at Birmingham | University of Alabama at Birmingham, Series 2022A | DBT | 914745GX6 | Long | Modellwert (Stufe 2) | 126.815 $ | 0,02 | 120.000 | |
| Virginia Commonwealth University | Virginia Commonwealth University, Series 2018A | DBT | 92778REP8 | Long | Modellwert (Stufe 2) | 73.958 $ | 0,01 | 70.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2019 | DBT | 52882PDM7 | Long | Modellwert (Stufe 2) | 176.841 $ | 0,03 | 170.000 | |
| Tyler Independent School District | Tyler Independent School District, Series 2022 | DBT | 902273YW5 | Long | Modellwert (Stufe 2) | 108.723 $ | 0,02 | 105.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2021A | DBT | 67910HQV5 | Long | Modellwert (Stufe 2) | 124.330 $ | 0,02 | 120.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series 2004C | DBT | 799017DH8 | Long | Modellwert (Stufe 2) | 70.591 $ | 0,01 | 75.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2010-D | DBT | 677632ZJ3 | Long | Modellwert (Stufe 2) | 111.405 $ | 0,02 | 105.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System, Series 2025 | DBT | 662903G98 | Long | Modellwert (Stufe 2) | 115.445 $ | 0,02 | 110.000 | |
| State of Alaska | State of Alaska, Series 2020A | DBT | 0117704R2 | Long | Modellwert (Stufe 2) | 142.251 $ | 0,02 | 135.000 | |
| Del Valle Independent School District | Del Valle Independent School District, Series 2024 | DBT | 245505XX5 | Long | Modellwert (Stufe 2) | 68.329 $ | 0,01 | 65.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District, Series 2024 | DBT | 887440CR4 | Long | Modellwert (Stufe 2) | 68.246 $ | 0,01 | 65.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax, Series 2018A | DBT | 452227NA5 | Long | Modellwert (Stufe 2) | 130.372 $ | 0,02 | 125.000 | |
| City of New Orleans | City of New Orleans, Series 2021A | DBT | 64763FYQ6 | Long | Modellwert (Stufe 2) | 67.264 $ | 0,01 | 65.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series J | DBT | 54438CXC1 | Long | Modellwert (Stufe 2) | 102.367 $ | 0,02 | 100.000 | |
| Hillsboro School District No. 1J | Hillsboro School District No. 1J, Series 2017 | DBT | 939307HZ0 | Long | Modellwert (Stufe 2) | 66.700 $ | 0,01 | 65.000 | |
| Hillsborough City School District | Hillsborough City School District, Series B | DBT | 432272CG5 | Long | Modellwert (Stufe 2) | 66.113 $ | 0,01 | 70.000 | |
| City of Dallas Waterworks & Sewer System | City of Dallas Waterworks & Sewer System, Series 2024 | DBT | 23542JG33 | Long | Modellwert (Stufe 2) | 63.351 $ | 0,01 | 60.000 | |
| Horry County School District | Horry County School District, Series 2025 | DBT | 440673L58 | Long | Modellwert (Stufe 2) | 62.652 $ | 0,01 | 60.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2019 | DBT | 145628G72 | Long | Modellwert (Stufe 2) | 62.422 $ | 0,01 | 60.000 | |
| Town of Cary | Town of Cary, Series 2017B | DBT | 147056GS8 | Long | Modellwert (Stufe 2) | 62.347 $ | 0,01 | 60.000 | |
| County of Johnson | County of Johnson, Series 2018A | DBT | 47844PKP9 | Long | Modellwert (Stufe 2) | 61.960 $ | 0,01 | 60.000 | |
| King County School District No. 410 Snoqualmie Valley | King County School District No. 410 Snoqualmie Valley, Series 2017 | DBT | 495206QD9 | Long | Modellwert (Stufe 2) | 60.865 $ | 0,01 | 60.000 | |
| City of Aurora | City of Aurora, Series 2016 | DBT | 051595BF2 | Long | Modellwert (Stufe 2) | 60.371 $ | 0,01 | 60.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District, Series 2023 | DBT | 181070FE8 | Long | Modellwert (Stufe 2) | 59.027 $ | 0,01 | 55.000 | |
| Metropolitan Water District of Salt Lake & Sandy | Metropolitan Water District of Salt Lake & Sandy, Series 2016A | DBT | 592657CH1 | Long | Modellwert (Stufe 2) | 58.878 $ | 0,01 | 60.000 | |
| County of Maui | County of Maui, Series 2018 | DBT | 5772856D6 | Long | Modellwert (Stufe 2) | 79.053 $ | 0,01 | 75.000 | |
| Maricopa County Unified School District No. 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 | DBT | 567373P58 | Long | Modellwert (Stufe 2) | 57.874 $ | 0,01 | 55.000 | |
| City of Chicago Waterworks | City of Chicago Waterworks, Series 2023B | DBT | 167736V79 | Long | Modellwert (Stufe 2) | 57.855 $ | 0,01 | 55.000 | |
| King County School District No. 415 Kent | King County School District No. 415 Kent, Series 2018 | DBT | 495278W33 | Long | Modellwert (Stufe 2) | 93.217 $ | 0,01 | 90.000 | |
| El Paso Independent School District | El Paso Independent School District, Series 2019 | DBT | 283770LT0 | Long | Modellwert (Stufe 2) | 57.296 $ | 0,01 | 55.000 | |
| County of Chesterfield | County of Chesterfield, Series 2018A | DBT | 1663938D3 | Long | Modellwert (Stufe 2) | 57.179 $ | 0,01 | 55.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2009 | DBT | 088023HX7 | Long | Modellwert (Stufe 2) | 56.765 $ | 0,01 | 60.000 | |
| East Bay Municipal Utility District Wastewater System | East Bay Municipal Utility District Wastewater System, Series 2017A | DBT | 271012FX9 | Long | Modellwert (Stufe 2) | 56.672 $ | 0,01 | 55.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2024B | DBT | 160070EL8 | Long | Modellwert (Stufe 2) | 52.525 $ | 0,01 | 50.000 | |
| County of Pima Sewer System | County of Pima Sewer System | DBT | 721876TP5 | Long | Modellwert (Stufe 2) | 52.492 $ | 0,01 | 50.000 | |
| County of Tarrant | County of Tarrant, Series 2022 | DBT | 876315YV8 | Long | Modellwert (Stufe 2) | 52.471 $ | 0,01 | 50.000 | |
| City of Manchester | City of Manchester, Series 2018A | DBT | 562333LP7 | Long | Modellwert (Stufe 2) | 120.007 $ | 0,02 | 115.000 | |
| Lansing School District | Lansing School District, Series 2019II | DBT | 516444SA5 | Long | Modellwert (Stufe 2) | 52.337 $ | 0,01 | 50.000 | |
| Tarrant Regional Water District Water Supply System | Tarrant Regional Water District Water Supply System, Series 2020C | DBT | 876443TW2 | Long | Modellwert (Stufe 2) | 93.939 $ | 0,01 | 90.000 | |
| City of Cleveland OH Income Tax Revenue | City of Cleveland, Series 2017B-2 | DBT | 186387UC8 | Long | Modellwert (Stufe 2) | 52.145 $ | 0,01 | 50.000 | |
| Alvin Independent School District | Alvin Independent School District, Series 2025A | DBT | 0224473H7 | Long | Modellwert (Stufe 2) | 52.099 $ | 0,01 | 50.000 | |
| Escondido Union High School District | Escondido Union High School District, Series A | DBT | 296353KT1 | Long | Modellwert (Stufe 2) | 51.931 $ | 0,01 | 55.000 | |
| New Orleans Aviation Board | New Orleans Aviation Board, Series 2018 | DBT | 64763XAN0 | Long | Modellwert (Stufe 2) | 72.882 $ | 0,01 | 70.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency, Series 2025 | DBT | 593237FU9 | Long | Modellwert (Stufe 2) | 51.846 $ | 0,01 | 50.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series A-1 | DBT | 797661WD3 | Long | Modellwert (Stufe 2) | 51.655 $ | 0,01 | 50.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2017A | DBT | 8821173X0 | Long | Modellwert (Stufe 2) | 51.394 $ | 0,01 | 50.000 | |
| Sedgwick County Unified School District No. 266 Maize | Sedgwick County Unified School District No. 266 Maize, Series 2019A | DBT | 815670MZ4 | Long | Modellwert (Stufe 2) | 50.878 $ | 0,01 | 50.000 | |
| City of Danbury | City of Danbury, Series 2019B | DBT | 235866CZ1 | Long | Modellwert (Stufe 2) | 50.373 $ | 0,01 | 50.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2016B | DBT | 79730CGT5 | Long | Modellwert (Stufe 2) | 50.320 $ | 0,01 | 50.000 | |
| University of Hawaii | University of Hawaii, Series 2017D | DBT | 91428LKR6 | Long | Modellwert (Stufe 2) | 124.038 $ | 0,02 | 120.000 | |
| City of Memphis Electric System | City of Memphis Light Gas & Water Division Electric System, Series 2024 | DBT | 586158SA6 | Long | Modellwert (Stufe 2) | 73.654 $ | 0,01 | 70.000 | |
| Durham Capital Financing Corp. | Durham Capital Financing Corp., Series 2018 | DBT | 266780DD4 | Long | Modellwert (Stufe 2) | 47.567 $ | 0,01 | 45.000 | |
| Miami University | Miami University, Series 2024A | DBT | 593791LD6 | Long | Modellwert (Stufe 2) | 47.377 $ | 0,01 | 45.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series B | DBT | 798189FP6 | Long | Modellwert (Stufe 2) | 47.256 $ | 0,01 | 50.000 | |
| Santa Fe Public School District | Santa Fe Public School District, Series 2022 | DBT | 802088PZ1 | Long | Modellwert (Stufe 2) | 47.235 $ | 0,01 | 45.000 | |
| Henry County Water Authority | Henry County Water Authority, Series 2005 | DBT | 426366BG4 | Long | Modellwert (Stufe 2) | 47.032 $ | 0,01 | 45.000 | |
| Dallas College | Dallas College, Series 2023 | DBT | 234685ME2 | Long | Modellwert (Stufe 2) | 46.889 $ | 0,01 | 45.000 | |
| San Jacinto Community College District | San Jacinto Community College District, Series 2019A | DBT | 798025PK2 | Long | Modellwert (Stufe 2) | 46.833 $ | 0,01 | 45.000 | |
| Grossmont Union High School District | Grossmont Union High School District, Series 2004 | DBT | 399262BL7 | Long | Modellwert (Stufe 2) | 42.602 $ | 0,01 | 45.000 | |
| City of Dallas Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System, Series 2023A | DBT | 23542JZC2 | Long | Modellwert (Stufe 2) | 42.234 $ | 0,01 | 40.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2018 | DBT | 743600A65 | Long | Modellwert (Stufe 2) | 62.615 $ | 0,01 | 60.000 | |
| Delaware River Port Authority | Delaware River Port Authority, Series 2018A | DBT | 246352GR3 | Long | Modellwert (Stufe 2) | 41.624 $ | 0,01 | 40.000 | |
| College Station Independent School District | College Station Independent School District, Series 2017 | DBT | 194475VH9 | Long | Modellwert (Stufe 2) | 41.253 $ | 0,01 | 40.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems, Series 2017 | DBT | 7962536Z0 | Long | Modellwert (Stufe 2) | 41.164 $ | 0,01 | 40.000 | |
| City of Wilmington | City of Wilmington, Series 2020A | DBT | 971567SD5 | Long | Modellwert (Stufe 2) | 40.922 $ | 0,01 | 40.000 | |
| City of Waco | City of Waco | DBT | 929831MW2 | Long | Modellwert (Stufe 2) | 103.227 $ | 0,02 | 100.000 | |
| Santa Clarita Community College District | Santa Clarita Community College District, Series 2003 | DBT | 801686HF6 | Long | Modellwert (Stufe 2) | 37.801 $ | 0,01 | 40.000 | |
| City of Austin Water & Wastewater System Revenue | City of Austin Water & Wastewater System, Series 2022 | DBT | 052477PK6 | Long | Modellwert (Stufe 2) | 37.066 $ | 0,01 | 35.000 | |
| Johnson County Unified School District No. 512 Shawnee Mission | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023A | DBT | 478740WL3 | Long | Modellwert (Stufe 2) | 37.022 $ | 0,01 | 35.000 | |
| Coppell Independent School District | Coppell Independent School District, Series 2019 | DBT | 217490AJ0 | Long | Modellwert (Stufe 2) | 36.869 $ | 0,01 | 35.000 | |
| DeSoto Independent School District | DeSoto Independent School District, Series 2020 | DBT | 241722FR3 | Long | Modellwert (Stufe 2) | 36.846 $ | 0,01 | 35.000 | |
| Davis School District | Davis School District, Series 2024 | DBT | 2390194W9 | Long | Modellwert (Stufe 2) | 57.959 $ | 0,01 | 55.000 | |
| Orange County Sanitation District | Orange County Sanitation District, Series 2021A | DBT | 68428TDJ3 | Long | Modellwert (Stufe 2) | 36.744 $ | 0,01 | 35.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Series 2021 | DBT | 956510BG5 | Long | Modellwert (Stufe 2) | 78.669 $ | 0,01 | 75.000 | |
| City of Franklin | City of Franklin, Series 2019B | DBT | 354730D42 | Long | Modellwert (Stufe 2) | 36.566 $ | 0,01 | 35.000 | |
| Midland Independent School District | Midland Independent School District, Series 2024 | DBT | 5977832N8 | Long | Modellwert (Stufe 2) | 36.544 $ | 0,01 | 35.000 | |
| City of Chicago Wastewater Transmission | City of Chicago Wastewater Transmission, Series 2024B | DBT | 167727K39 | Long | Modellwert (Stufe 2) | 36.310 $ | 0,01 | 35.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County, Series 2017B | DBT | 592098R90 | Long | Modellwert (Stufe 2) | 35.960 $ | 0,01 | 35.000 | |
| City of Seattle Water System | City of Seattle Water System, Series 2017 | DBT | 812728VN0 | Long | Modellwert (Stufe 2) | 35.650 $ | 0,01 | 35.000 | |
| Pierce County School District No. 402 Franklin Pierce | Pierce County School District No. 402 Franklin Pierce, Series 2016 | DBT | 720594MR8 | Long | Modellwert (Stufe 2) | 35.507 $ | 0,01 | 35.000 | |
| San Diego Community College District | San Diego Community College District, Series 2016 | DBT | 797272PU9 | Long | Modellwert (Stufe 2) | 35.239 $ | 0,01 | 35.000 | |
| Whittier Union High School District | Whittier Union High School District, Series 2016 | DBT | 966782SL9 | Long | Modellwert (Stufe 2) | 32.944 $ | 0,01 | 35.000 | |
| City of Memphis Memphis Light Gas & Water Division Electric System Revenue | City of Memphis Light Gas & Water Division Electric System, Series 2020A | DBT | 586158QQ3 | Long | Modellwert (Stufe 2) | 31.821 $ | 0,01 | 30.000 | |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley, Series 2025B | DBT | 4787006X0 | Long | Modellwert (Stufe 2) | 31.733 $ | 0,00 | 30.000 | |
| County of Allegheny | County of Allegheny, Series C-77 | DBT | 01728VTW0 | Long | Modellwert (Stufe 2) | 58.165 $ | 0,01 | 55.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System, Series 2025A | DBT | 59334DPS7 | Long | Modellwert (Stufe 2) | 31.624 $ | 0,00 | 30.000 | |
| Miami University/Oxford OH | Miami University, Series 2020A | DBT | 593791JF4 | Long | Modellwert (Stufe 2) | 31.585 $ | 0,00 | 30.000 | |
| City of Carrollton | City of Carrollton, Series 2021 | DBT | 145610RP8 | Long | Modellwert (Stufe 2) | 57.778 $ | 0,01 | 55.000 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 | DBT | 92555FCP5 | Long | Modellwert (Stufe 2) | 31.478 $ | 0,00 | 30.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission, Series 2020A | DBT | 270618GG0 | Long | Modellwert (Stufe 2) | 31.280 $ | 0,00 | 30.000 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | Trinity River Authority Denton Creek Wastewater Treatment System, Series 2024 | DBT | 896564YV7 | Long | Modellwert (Stufe 2) | 31.268 $ | 0,00 | 30.000 | |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District, Series 2021A | DBT | 798781D72 | Long | Modellwert (Stufe 2) | 56.696 $ | 0,01 | 55.000 | |
| County of Travis | County of Travis, Series 2016A | DBT | 89453PYF0 | Long | Modellwert (Stufe 2) | 30.057 $ | 0,00 | 30.000 | |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The), Series 2016B | DBT | 24916TFA2 | Long | Modellwert (Stufe 2) | 29.334 $ | 0,00 | 30.000 | |
| East Side Union High School District | East Side Union High School District, Series G | DBT | 2752816V0 | Long | Modellwert (Stufe 2) | 28.157 $ | 0,00 | 30.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2022J | DBT | 786005E79 | Long | Modellwert (Stufe 2) | 26.566 $ | 0,00 | 25.000 | |
| County of Sumner | County of Sumner, Series 2019 | DBT | 866407M89 | Long | Modellwert (Stufe 2) | 53.090 $ | 0,01 | 50.000 | |
| Weld County School District No. 6 Greeley | Weld County School District No. 6 Greeley, Series 2021 | DBT | 949289QE5 | Long | Modellwert (Stufe 2) | 26.524 $ | 0,00 | 25.000 | |
| Upper Arlington City School District | Upper Arlington City School District, Series B | DBT | 915506NV7 | Long | Modellwert (Stufe 2) | 26.510 $ | 0,00 | 25.000 | |
| Erie City Water Authority | Erie City Water Authority, Series 2019D | DBT | 295542QN7 | Long | Modellwert (Stufe 2) | 26.433 $ | 0,00 | 25.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2019E | DBT | 544445MK2 | Long | Modellwert (Stufe 2) | 26.430 $ | 0,00 | 25.000 | |
| North East Independent School District/TX | North East Independent School District, Series 2019 | DBT | 659155LG8 | Long | Modellwert (Stufe 2) | 26.342 $ | 0,00 | 25.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2018-2 | DBT | 917567DK2 | Long | Modellwert (Stufe 2) | 26.241 $ | 0,00 | 25.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta Water & Wastewater, Series 2018B | DBT | 047870QE3 | Long | Modellwert (Stufe 2) | 25.876 $ | 0,00 | 25.000 | |
| Erie County Fiscal Stability Authority | Erie County Fiscal Stability Authority, Series 2017D | DBT | 29508RKG0 | Long | Modellwert (Stufe 2) | 25.810 $ | 0,00 | 25.000 | |
| Southwest Higher Education Authority, Inc. | Southwest Higher Education Authority, Inc., Series 2017 | DBT | 845040LR3 | Long | Modellwert (Stufe 2) | 25.753 $ | 0,00 | 25.000 | |
| Scottsdale Municipal Property Corp. | Scottsdale Municipal Property Corp., Series 2017 | DBT | 810489SM7 | Long | Modellwert (Stufe 2) | 25.726 $ | 0,00 | 25.000 | |
| Snohomish County Public Utility District No. 1 Electric System Revenue | Snohomish County Public Utility District No. 1 Electric System, Series 2025 A | DBT | 833102C87 | Long | Modellwert (Stufe 2) | 21.230 $ | 0,00 | 20.000 | |
| City of Atlanta | City of Atlanta, Series 2019 | DBT | 047870RR3 | Long | Modellwert (Stufe 2) | 21.208 $ | 0,00 | 20.000 | |
| Borough of Matanuska-Susitna AK | Borough of Matanuska-Susitna, Series 2025B | DBT | 5765444G2 | Long | Modellwert (Stufe 2) | 21.173 $ | 0,00 | 20.000 | |
| City of Austin Electric Utility Revenue | City of Austin Electric Utility, Series 2019B | DBT | 052414SD2 | Long | Modellwert (Stufe 2) | 21.145 $ | 0,00 | 20.000 | |
| City of Charleston | City of Charleston, Series 2022 | DBT | 160362AG4 | Long | Modellwert (Stufe 2) | 21.098 $ | 0,00 | 20.000 | |
| City of Charlotte Water & Sewer System Revenue | City of Charlotte Water & Sewer System, Series 2019 | DBT | 161045PS2 | Long | Modellwert (Stufe 2) | 21.072 $ | 0,00 | 20.000 | |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas, Series 2018 | DBT | 179093JX8 | Long | Modellwert (Stufe 2) | 21.008 $ | 0,00 | 20.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund, Series 2025-1 | DBT | 97709TEM4 | Long | Modellwert (Stufe 2) | 20.998 $ | 0,00 | 20.000 | |
| City of Arlington Water & Wastewater System | City of Arlington, Series 2021 | DBT | 04184KYX7 | Long | Modellwert (Stufe 2) | 20.961 $ | 0,00 | 20.000 | |
| Multnomah County School District No. 7 Reynolds | Multnomah County School District No. 7 Reynolds, Series 2025 | DBT | 625574QE1 | Long | Modellwert (Stufe 2) | 20.961 $ | 0,00 | 20.000 | |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District, Series 2024A | DBT | 153480AD0 | Long | Modellwert (Stufe 2) | 41.439 $ | 0,01 | 40.000 | |
| City of Durham | City of Durham, Series 2018 | DBT | 26678PEY2 | Long | Modellwert (Stufe 2) | 20.944 $ | 0,00 | 20.000 | |
| Columbia County School District | Columbia County School District, Series 2023 | DBT | 197486MX8 | Long | Modellwert (Stufe 2) | 20.933 $ | 0,00 | 20.000 | |
| Park Hill School District of Platte County | Park Hill School District of Platte County, Series 2020 | DBT | 727730KD4 | Long | Modellwert (Stufe 2) | 20.884 $ | 0,00 | 20.000 | |
| City of Lubbock Water & Wastewater | City of Lubbock Water & Wastewater, Series 2024 | DBT | 549233GT5 | Long | Modellwert (Stufe 2) | 20.829 $ | 0,00 | 20.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 74 | DBT | 76221RL35 | Long | Modellwert (Stufe 2) | 20.813 $ | 0,00 | 20.000 | |
| City of Tacoma WA Electric System Revenue | City of Tacoma Electric System, Series 2024B | DBT | 873519QR6 | Long | Modellwert (Stufe 2) | 20.787 $ | 0,00 | 20.000 | |
| Cleveland Department of Public Utilities Division of Water | Cleveland Department of Public Utilities Division of Water, Series 2024HH | DBT | 186427HG8 | Long | Modellwert (Stufe 2) | 20.755 $ | 0,00 | 20.000 | |
| County of New Hanover | County of New Hanover, Series 2021A | DBT | 6448007B4 | Long | Modellwert (Stufe 2) | 20.653 $ | 0,00 | 20.000 | |
| City of Chesapeake | City of Chesapeake, Series A | DBT | 16532LKS4 | Long | Modellwert (Stufe 2) | 20.601 $ | 0,00 | 20.000 | |
| City of Alexandria | City of Alexandria, Series 2017C | DBT | 0153025N8 | Long | Modellwert (Stufe 2) | 20.576 $ | 0,00 | 20.000 | |
| County of Union | County of Union, Series 2017 | DBT | 90634PMC0 | Long | Modellwert (Stufe 2) | 20.399 $ | 0,00 | 20.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series 2016B | DBT | 392274T30 | Long | Modellwert (Stufe 2) | 20.202 $ | 0,00 | 20.000 | |
| County of King WA Sewer Revenue | County of King, Series 2016B | DBT | 4952894G2 | Long | Modellwert (Stufe 2) | 20.082 $ | 0,00 | 20.000 | |
| Fairfax County Water Authority | Fairfax County Water Authority, Series 2017 | DBT | 303891B87 | Long | Modellwert (Stufe 2) | 15.202 $ | 0,00 | 15.000 | |
| New Mexico Municipal Energy Acquisition Authority | New Mexico Municipal Energy Acquisition Authority, Series 2025 | DBT | 647207BF5 | Long | Modellwert (Stufe 2) | 10.320 $ | 0,00 | 10.000 | |
| 629.411.776 $ | 99,05 | 607.189.000 |