| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 267.104.270 $ | 98,34 | 253.351.000 | |||||||
| New Jersey (State of) | New Jersey (State of), Series 2020 A, GO Bonds | DBT | 646039YN1 | Long | Modellwert (Stufe 2) | 1.645.840 $ | 0,61 | 1.565.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2025 B-2, RB | DBT | 89602HJB4 | Long | Modellwert (Stufe 2) | 1.592.089 $ | 0,59 | 1.490.000 | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | DBT | 43233KAG9 | Long | Modellwert (Stufe 2) | 1.107.593 $ | 0,41 | 1.030.000 | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 903.320 $ | 0,33 | 850.000 | |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds), Series 2024, Ref. RB | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 880.621 $ | 0,32 | 875.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2019 A, RB | DBT | 646140DD2 | Long | Modellwert (Stufe 2) | 1.498.935 $ | 0,55 | 1.445.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | DBT | 709224P52 | Long | Modellwert (Stufe 2) | 2.597.150 $ | 0,96 | 2.490.000 | |
| University of California | University of California, Series 2024 BX, RB | DBT | 91412HTF0 | Long | Modellwert (Stufe 2) | 2.395.804 $ | 0,88 | 2.240.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB | DBT | 64972GSQ8 | Long | Modellwert (Stufe 2) | 4.021.840 $ | 1,48 | 3.805.000 | |
| California (State of) | California (State of), Series 2024, Ref. GO Bonds | DBT | 13063EDB9 | Long | Modellwert (Stufe 2) | 8.949.750 $ | 3,30 | 8.390.000 | |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority, Series 2019 A, RB | DBT | 452252NP0 | Long | Modellwert (Stufe 2) | 1.857.286 $ | 0,68 | 1.775.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | DBT | 64971XLD8 | Long | Modellwert (Stufe 2) | 7.397.856 $ | 2,72 | 6.990.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | DBT | 544647HL7 | Long | Modellwert (Stufe 2) | 2.256.225 $ | 0,83 | 2.120.000 | |
| Massachusetts (Commonwealth of) School Building Authority | Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB | DBT | 576000WX7 | Long | Modellwert (Stufe 2) | 606.130 $ | 0,22 | 585.000 | |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB | DBT | 544532GE8 | Long | Modellwert (Stufe 2) | 3.862.023 $ | 1,42 | 3.685.000 | |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds | DBT | 57582RY67 | Long | Modellwert (Stufe 2) | 5.607.041 $ | 2,06 | 5.300.000 | |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | DBT | 67766WYD8 | Long | Modellwert (Stufe 2) | 1.815.984 $ | 0,67 | 1.705.000 | |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB | DBT | 13034AG53 | Long | Modellwert (Stufe 2) | 590.369 $ | 0,22 | 545.000 | |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | DBT | 70914PQ47 | Long | Modellwert (Stufe 2) | 1.862.840 $ | 0,69 | 1.740.000 | |
| California State University | California State University, Series 2019 A, RB | DBT | 13077DHB1 | Long | Modellwert (Stufe 2) | 1.159.382 $ | 0,43 | 1.090.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | DBT | 64990FKY9 | Long | Modellwert (Stufe 2) | 7.004.007 $ | 2,58 | 6.660.000 | |
| Ohio (State of) Water Development Authority | Ohio (State of) Water Development Authority, Series 2019, RB | DBT | 67765QGT7 | Long | Modellwert (Stufe 2) | 1.058.618 $ | 0,39 | 990.000 | |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB | DBT | 45204EY36 | Long | Modellwert (Stufe 2) | 1.156.674 $ | 0,43 | 1.095.000 | |
| Farmington (City of), NM (Southern California Edison) | Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB | DBT | 311450FZ8 | Long | Modellwert (Stufe 2) | 526.809 $ | 0,19 | 560.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2021, Ref. RB | DBT | 153476GN0 | Long | Modellwert (Stufe 2) | 979.077 $ | 0,36 | 925.000 | |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | DBT | 13034RAT0 | Long | Modellwert (Stufe 2) | 814.298 $ | 0,30 | 785.000 | |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | DBT | 544445PP8 | Long | Modellwert (Stufe 2) | 2.120.868 $ | 0,78 | 1.975.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2024, Ref. RB | DBT | 414009ST8 | Long | Modellwert (Stufe 2) | 503.021 $ | 0,19 | 470.000 | |
| Gainesville (City of), FL | Gainesville (City of), FL, Series 2019 A, RB | DBT | 362848VL4 | Long | Modellwert (Stufe 2) | 655.434 $ | 0,24 | 640.000 | |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB | DBT | 59447TYB3 | Long | Modellwert (Stufe 2) | 567.682 $ | 0,21 | 570.000 | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB | DBT | 68450LFR1 | Long | Modellwert (Stufe 2) | 482.904 $ | 0,18 | 475.000 | |
| University of Colorado Hospital Authority | University of Colorado Hospital Authority, Series 2024 A, Ref. RB | DBT | 914183CD8 | Long | Modellwert (Stufe 2) | 456.871 $ | 0,17 | 425.000 | |
| Duval County (County of), FL School Board | Duval County (County of), FL School Board, Series 2022 A, COP | DBT | 267169HC7 | Long | Modellwert (Stufe 2) | 448.910 $ | 0,17 | 420.000 | |
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | DBT | 235241TH9 | Long | Modellwert (Stufe 2) | 918.031 $ | 0,34 | 860.000 | |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) | Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016 A, Ref. RB | DBT | 524808BY7 | Long | Modellwert (Stufe 2) | 439.925 $ | 0,16 | 440.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | DBT | 54466HJL1 | Long | Modellwert (Stufe 2) | 536.325 $ | 0,20 | 500.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB | DBT | 57604THJ8 | Long | Modellwert (Stufe 2) | 435.324 $ | 0,16 | 425.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2019 A, Ref. RB | DBT | 64985TAF8 | Long | Modellwert (Stufe 2) | 2.286.994 $ | 0,84 | 2.155.000 | |
| New York (City of), NY | New York (City of), NY, Subseries 2019 A-1, GO Bonds | DBT | 64966QCX6 | Long | Modellwert (Stufe 2) | 6.488.919 $ | 2,39 | 6.155.000 | |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB | DBT | 04052FEN1 | Long | Modellwert (Stufe 2) | 433.431 $ | 0,16 | 410.000 | |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB | DBT | 29270C2T1 | Long | Modellwert (Stufe 2) | 1.101.598 $ | 0,41 | 1.045.000 | |
| New York (State of) Dormitory Authority (Bid Group 3) | New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | DBT | 64990FKX1 | Long | Modellwert (Stufe 2) | 422.977 $ | 0,16 | 405.000 | |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB | DBT | 19648FJC9 | Long | Modellwert (Stufe 2) | 495.809 $ | 0,18 | 490.000 | |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB | DBT | 594615GX8 | Long | Modellwert (Stufe 2) | 581.087 $ | 0,21 | 545.000 | |
| California (State of) (Bidding Group B) | California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds | DBT | 13063DZN1 | Long | Modellwert (Stufe 2) | 416.585 $ | 0,15 | 385.000 | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 412.803 $ | 0,15 | 400.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | DBT | 89602HCU9 | Long | Modellwert (Stufe 2) | 705.716 $ | 0,26 | 670.000 | |
| New York (State of) Dormitory Authority (Bid Group 2) | New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | DBT | 64990FKN3 | Long | Modellwert (Stufe 2) | 408.741 $ | 0,15 | 385.000 | |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | DBT | 45528UZJ3 | Long | Modellwert (Stufe 2) | 759.417 $ | 0,28 | 740.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | DBT | 64990GVH2 | Long | Modellwert (Stufe 2) | 407.455 $ | 0,15 | 400.000 | |
| Iowa (State of) Finance Authority (Unitypoint Health) | Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB | DBT | 46246K5C2 | Long | Modellwert (Stufe 2) | 407.036 $ | 0,15 | 405.000 | |
| Philadelphia School District (The) | Philadelphia School District (The), Series 2019 A, GO Bonds | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 1.898.874 $ | 0,70 | 1.850.000 | |
| Broward (County of), FL School Board | Broward (County of), FL School Board, Series 2019 B, Ref. COP | DBT | 115065B86 | Long | Modellwert (Stufe 2) | 404.763 $ | 0,15 | 380.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2018 C, Ref. RB | DBT | 79467BCH6 | Long | Modellwert (Stufe 2) | 1.584.494 $ | 0,58 | 1.525.000 | |
| Illinois (State of) | Illinois (State of), Series 2023 D, Ref. GO Bonds | DBT | 452153GE3 | Long | Modellwert (Stufe 2) | 2.205.415 $ | 0,81 | 2.080.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-1, RB | DBT | 64971XNC8 | Long | Modellwert (Stufe 2) | 1.632.956 $ | 0,60 | 1.560.000 | |
| Maryland (State of) (Bidding Group 1) | Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | DBT | 574193UM8 | Long | Modellwert (Stufe 2) | 997.134 $ | 0,37 | 930.000 | |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB | DBT | 74265L2W7 | Long | Modellwert (Stufe 2) | 695.681 $ | 0,26 | 650.000 | |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees, Series 2019 B, RB | DBT | 594712VF5 | Long | Modellwert (Stufe 2) | 850.151 $ | 0,31 | 825.000 | |
| Indiana (State of) Finance Authority | Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | DBT | 45470RCX2 | Long | Modellwert (Stufe 2) | 395.508 $ | 0,15 | 370.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2024 A, Ref. RB | DBT | 91514ALN3 | Long | Modellwert (Stufe 2) | 1.831.134 $ | 0,67 | 1.715.000 | |
| Battery Park (City of), NY Authority | Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | DBT | 07133AHW5 | Long | Modellwert (Stufe 2) | 608.959 $ | 0,22 | 575.000 | |
| Dallas & Fort Worth (Cities of), TX | Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB | DBT | 23503CCP0 | Long | Modellwert (Stufe 2) | 387.452 $ | 0,14 | 360.000 | |
| Minnesota (State of) | Minnesota (State of), Series 2019 A, GO Bonds | DBT | 60412ARC9 | Long | Modellwert (Stufe 2) | 2.027.775 $ | 0,75 | 1.900.000 | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | DBT | 544445PS2 | Long | Modellwert (Stufe 2) | 909.183 $ | 0,33 | 850.000 | |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB | DBT | 575579L88 | Long | Modellwert (Stufe 2) | 518.048 $ | 0,19 | 495.000 | |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB | DBT | 54811BTZ4 | Long | Modellwert (Stufe 2) | 1.484.397 $ | 0,55 | 1.415.000 | |
| South Carolina (State of) Transportation Infrastructure Bank | South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | DBT | 837152WA1 | Long | Modellwert (Stufe 2) | 421.348 $ | 0,16 | 395.000 | |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp., Series 2019 A, RB | DBT | 718846BB3 | Long | Modellwert (Stufe 2) | 582.216 $ | 0,21 | 565.000 | |
| Matagorda County Navigation District No. 1 (Central Power And Light Co.) | Matagorda County Navigation District No. 1 (Central Power And Light Co.), Series 2001, Ref. RB | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 362.682 $ | 0,13 | 370.000 | |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB | DBT | 162410FF6 | Long | Modellwert (Stufe 2) | 362.509 $ | 0,13 | 360.000 | |
| Ohio (State of) | Ohio (State of), Series 2019-1, RB | DBT | 677581HH6 | Long | Modellwert (Stufe 2) | 1.769.440 $ | 0,65 | 1.660.000 | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | DBT | 79766DMU0 | Long | Modellwert (Stufe 2) | 1.683.834 $ | 0,62 | 1.600.000 | |
| New Mexico (State of) Finance Authority | New Mexico (State of) Finance Authority, Series 2021 A, RB | DBT | 64711RMN3 | Long | Modellwert (Stufe 2) | 551.881 $ | 0,20 | 520.000 | |
| Michigan (State of) | Michigan (State of), Series 2020 B, RB | DBT | 594695Z27 | Long | Modellwert (Stufe 2) | 610.667 $ | 0,22 | 565.000 | |
| Washington (State of) | Washington (State of), Series 2019 A, GO Bonds | DBT | 93974EAX4 | Long | Modellwert (Stufe 2) | 4.687.120 $ | 1,73 | 4.440.000 | |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO, Series 2019 A, Ref. RB | DBT | 196632R47 | Long | Modellwert (Stufe 2) | 351.717 $ | 0,13 | 325.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2018 C, Ref. COP | DBT | 696550G63 | Long | Modellwert (Stufe 2) | 435.947 $ | 0,16 | 415.000 | |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. RB | DBT | 072024VY5 | Long | Modellwert (Stufe 2) | 630.313 $ | 0,23 | 585.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024 A, RB | DBT | 451446AE8 | Long | Modellwert (Stufe 2) | 412.694 $ | 0,15 | 385.000 | |
| Michigan (State of) Finance Authority | Michigan (State of) Finance Authority, Series 2019 A, Ref. RB | DBT | 59447TXG3 | Long | Modellwert (Stufe 2) | 348.351 $ | 0,13 | 335.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | DBT | 87638TGQ0 | Long | Modellwert (Stufe 2) | 1.091.190 $ | 0,40 | 1.055.000 | |
| Colorado (State of) Regional Transportation District (Fastracks) | Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | DBT | 759136RY2 | Long | Modellwert (Stufe 2) | 345.489 $ | 0,13 | 320.000 | |
| Private Colleges & Universities Authority (Emory University) (Green Bonds) | Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB | DBT | 74265LS58 | Long | Modellwert (Stufe 2) | 343.452 $ | 0,13 | 335.000 | |
| Honolulu (City & County of), HI | Honolulu (City & County of), HI, Series 2019 B, Ref. RB | DBT | 438701V92 | Long | Modellwert (Stufe 2) | 573.296 $ | 0,21 | 540.000 | |
| Alabama (State of) Public School & College Authority (Social Bonds) | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | DBT | 010609FH3 | Long | Modellwert (Stufe 2) | 339.555 $ | 0,13 | 315.000 | |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | DBT | 167593M66 | Long | Modellwert (Stufe 2) | 1.540.067 $ | 0,57 | 1.485.000 | |
| Connecticut (State of) | Connecticut (State of), Series 2024 F, GO Bonds | DBT | 20772KYC7 | Long | Modellwert (Stufe 2) | 3.636.676 $ | 1,34 | 3.425.000 | |
| Maryland (State of) | Maryland (State of), Series 2022, GO Bonds | DBT | 574193VF2 | Long | Modellwert (Stufe 2) | 1.758.508 $ | 0,65 | 1.665.000 | |
| City of Chicago IL | City of Chicago IL, Series 2019 A, GO Bonds | DBT | 167486D97 | Long | Modellwert (Stufe 2) | 330.739 $ | 0,12 | 330.000 | |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | DBT | 19648FJS4 | Long | Modellwert (Stufe 2) | 3.973.671 $ | 1,46 | 3.795.000 | |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District, Series 2019 A, RB | DBT | 682001GT3 | Long | Modellwert (Stufe 2) | 769.374 $ | 0,28 | 730.000 | |
| Clark (County of), NV Department of Aviation | Clark (County of), NV Department of Aviation, Series 2024 B, RN | DBT | 18085PTA2 | Long | Modellwert (Stufe 2) | 2.136.262 $ | 0,79 | 2.010.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2019, RB | DBT | 5742185T6 | Long | Modellwert (Stufe 2) | 323.056 $ | 0,12 | 320.000 | |
| City of New York NY | City of New York NY, Series 2025, GO Bonds | DBT | 64966SNU6 | Long | Modellwert (Stufe 2) | 958.117 $ | 0,35 | 920.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | DBT | 59266TRA1 | Long | Modellwert (Stufe 2) | 2.029.575 $ | 0,75 | 1.910.000 | |
| State of California | State of California, Series 2019, Ref. GO Bonds | DBT | 13063DLS5 | Long | Modellwert (Stufe 2) | 790.199 $ | 0,29 | 760.000 | |
| Kansas (State of) Department of Transportation | Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB | DBT | 485424SV8 | Long | Modellwert (Stufe 2) | 413.296 $ | 0,15 | 385.000 | |
| Philadelphia (City of), PA | Philadelphia (City of), PA, Series 2019 B, RB | DBT | 717893N56 | Long | Modellwert (Stufe 2) | 1.530.598 $ | 0,56 | 1.460.000 | |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds | DBT | 93974EB96 | Long | Modellwert (Stufe 2) | 472.989 $ | 0,17 | 445.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2022 A, RB | DBT | 9151158M4 | Long | Modellwert (Stufe 2) | 337.239 $ | 0,12 | 315.000 | |
| District of Columbia | District of Columbia, Series 2020, RB | DBT | 25483VWU4 | Long | Modellwert (Stufe 2) | 6.713.377 $ | 2,47 | 6.325.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2019 A, RB | DBT | 56035DBV3 | Long | Modellwert (Stufe 2) | 309.612 $ | 0,11 | 305.000 | |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | DBT | 79739GLE4 | Long | Modellwert (Stufe 2) | 1.339.923 $ | 0,49 | 1.270.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2020 1, RB | DBT | 914440SB9 | Long | Modellwert (Stufe 2) | 889.767 $ | 0,33 | 845.000 | |
| Denver (City & County of), CO | Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | DBT | 249164QV9 | Long | Modellwert (Stufe 2) | 371.399 $ | 0,14 | 345.000 | |
| Lansing (City of), MI Board of Water & Light | Lansing (City of), MI Board of Water & Light, Series 2019 A, RB | DBT | 516391DC0 | Long | Modellwert (Stufe 2) | 451.785 $ | 0,17 | 440.000 | |
| San Antonio (City of), TX Water System | San Antonio (City of), TX Water System, Series 2019 C, Ref. RB | DBT | 79642GGN6 | Long | Modellwert (Stufe 2) | 303.670 $ | 0,11 | 285.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | DBT | 6461366M8 | Long | Modellwert (Stufe 2) | 1.291.830 $ | 0,48 | 1.220.000 | |
| Jefferson (Parish of), LA Sales Tax District | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, Ref. RB | DBT | 474176LJ1 | Long | Modellwert (Stufe 2) | 529.283 $ | 0,19 | 525.000 | |
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | DBT | 13067WRW4 | Long | Modellwert (Stufe 2) | 1.107.917 $ | 0,41 | 1.025.000 | |
| North Carolina (State of) Turnpike Authority | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | DBT | 65830RCL1 | Long | Modellwert (Stufe 2) | 658.631 $ | 0,24 | 645.000 | |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | DBT | 68276FDL1 | Long | Modellwert (Stufe 2) | 685.866 $ | 0,25 | 655.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | DBT | 56682HBU2 | Long | Modellwert (Stufe 2) | 300.273 $ | 0,11 | 285.000 | |
| West Virginia (State of) (Bid Group 1) | West Virginia (State of) (Bid Group 1), Series 2019, GO Bonds | DBT | 956553H20 | Long | Modellwert (Stufe 2) | 290.069 $ | 0,11 | 275.000 | |
| Cook (County of), IL | Cook (County of), IL, Series 2022 A, Ref. GO Bonds | DBT | 213185MX6 | Long | Modellwert (Stufe 2) | 289.417 $ | 0,11 | 270.000 | |
| San Francisco Bay Area Rapid Transit District (Green Bonds) | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | DBT | 797661ZM0 | Long | Modellwert (Stufe 2) | 289.003 $ | 0,11 | 280.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2019 A, Ref. RB | DBT | 64990FKW3 | Long | Modellwert (Stufe 2) | 522.408 $ | 0,19 | 495.000 | |
| Oregon (State of) (Article XI-Q State) | Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds | DBT | 68609TLG1 | Long | Modellwert (Stufe 2) | 633.588 $ | 0,23 | 595.000 | |
| Weld County School District No. 6 Greeley | Weld County School District No. 6 Greeley, Series 2020, GO Bonds | DBT | 949289PX4 | Long | Modellwert (Stufe 2) | 286.244 $ | 0,11 | 275.000 | |
| Baltimore (County of), MD | Baltimore (County of), MD, Series 2019, GO Bonds | DBT | 05914F2D1 | Long | Modellwert (Stufe 2) | 366.867 $ | 0,14 | 360.000 | |
| Arizona (State of) Department of Transportation | Arizona (State of) Department of Transportation, Series 2023, RB | DBT | 040654YK5 | Long | Modellwert (Stufe 2) | 283.810 $ | 0,10 | 265.000 | |
| Portland (City of), OR | Portland (City of), OR, Series 2019 A, Ref. RB | DBT | 736742ZY6 | Long | Modellwert (Stufe 2) | 608.615 $ | 0,22 | 570.000 | |
| West Virginia (State of) (Bidding Group 2) | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | DBT | 956553J28 | Long | Modellwert (Stufe 2) | 772.958 $ | 0,28 | 740.000 | |
| North Carolina (State of) (Build North Carolina Programs) | North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB | DBT | 65829QDR2 | Long | Modellwert (Stufe 2) | 1.076.667 $ | 0,40 | 1.020.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130) | Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB | DBT | 49151F3C2 | Long | Modellwert (Stufe 2) | 279.562 $ | 0,10 | 260.000 | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | DBT | 74442CBY9 | Long | Modellwert (Stufe 2) | 279.526 $ | 0,10 | 275.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | DBT | 414009ML1 | Long | Modellwert (Stufe 2) | 279.458 $ | 0,10 | 260.000 | |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB | DBT | 97712D3C8 | Long | Modellwert (Stufe 2) | 278.964 $ | 0,10 | 260.000 | |
| Georgia (State of) Ports Authority | Georgia (State of) Ports Authority, Series 2022, RB | DBT | 373586HC3 | Long | Modellwert (Stufe 2) | 278.854 $ | 0,10 | 260.000 | |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | DBT | 68607DUJ2 | Long | Modellwert (Stufe 2) | 1.223.552 $ | 0,45 | 1.150.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | DBT | 57584YZN2 | Long | Modellwert (Stufe 2) | 275.240 $ | 0,10 | 255.000 | |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board, Series 2019 A, RB | DBT | 882854Y55 | Long | Modellwert (Stufe 2) | 948.070 $ | 0,35 | 890.000 | |
| Oklahoma (State of) Capitol Improvement Authority | Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | DBT | 679088MU5 | Long | Modellwert (Stufe 2) | 273.100 $ | 0,10 | 255.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2019 A, Ref. RB | DBT | 66285WZA7 | Long | Modellwert (Stufe 2) | 1.226.315 $ | 0,45 | 1.190.000 | |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | DBT | 67760HLL3 | Long | Modellwert (Stufe 2) | 270.220 $ | 0,10 | 260.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019 A, Ref. RB | DBT | 57563CER9 | Long | Modellwert (Stufe 2) | 639.225 $ | 0,24 | 605.000 | |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | DBT | 010268DX5 | Long | Modellwert (Stufe 2) | 268.697 $ | 0,10 | 250.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | DBT | 73358W2Q6 | Long | Modellwert (Stufe 2) | 1.779.547 $ | 0,66 | 1.670.000 | |
| Travis (County of), TX | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | DBT | 89453PH77 | Long | Modellwert (Stufe 2) | 749.151 $ | 0,28 | 715.000 | |
| Mississippi (State of) | Mississippi (State of), Series 2019 B, GO Bonds | DBT | 605581LS4 | Long | Modellwert (Stufe 2) | 267.292 $ | 0,10 | 250.000 | |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB | DBT | 64577B7U2 | Long | Modellwert (Stufe 2) | 1.251.926 $ | 0,46 | 1.180.000 | |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | DBT | 01728A4X1 | Long | Modellwert (Stufe 2) | 1.326.852 $ | 0,49 | 1.295.000 | |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | DBT | 438687TZ8 | Long | Modellwert (Stufe 2) | 579.205 $ | 0,21 | 545.000 | |
| Williamson (County of), TX | Williamson (County of), TX, Series 2020, GO Bonds | DBT | 9698876L7 | Long | Modellwert (Stufe 2) | 265.292 $ | 0,10 | 260.000 | |
| State of Washington | State of Washington, Series 2019 A, GO Bonds | DBT | 93974EAQ9 | Long | Modellwert (Stufe 2) | 881.046 $ | 0,32 | 835.000 | |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | DBT | 64990GTN2 | Long | Modellwert (Stufe 2) | 262.914 $ | 0,10 | 260.000 | |
| Allen (County of), OH (Mercy Health) | Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | DBT | 01757LGU4 | Long | Modellwert (Stufe 2) | 261.730 $ | 0,10 | 245.000 | |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital), Series 2019 C, RB | DBT | 13068L4X0 | Long | Modellwert (Stufe 2) | 1.355.143 $ | 0,50 | 1.265.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2020, Ref. GO Bonds | DBT | 52882PEN4 | Long | Modellwert (Stufe 2) | 607.133 $ | 0,22 | 590.000 | |
| Fairfax (County of), VA | Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | DBT | 30382AJM5 | Long | Modellwert (Stufe 2) | 259.088 $ | 0,10 | 240.000 | |
| Humboldt (County of), NV | Humboldt (County of), NV, Series 2016, Ref. RB | DBT | 445199AQ5 | Long | Modellwert (Stufe 2) | 396.157 $ | 0,15 | 390.000 | |
| Riverside (City of), CA | Riverside (City of), CA, Series 2019 A, Ref. RB | DBT | 768874US6 | Long | Modellwert (Stufe 2) | 469.710 $ | 0,17 | 445.000 | |
| New Mexico (State of) Severance Tax Permanent Fund | New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | DBT | 6473103T6 | Long | Modellwert (Stufe 2) | 609.585 $ | 0,22 | 570.000 | |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2023, Ref. RB | DBT | 84129NNF2 | Long | Modellwert (Stufe 2) | 337.069 $ | 0,12 | 320.000 | |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | DBT | 64990GJK9 | Long | Modellwert (Stufe 2) | 970.505 $ | 0,36 | 915.000 | |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | DBT | 45129WPN4 | Long | Modellwert (Stufe 2) | 655.857 $ | 0,24 | 620.000 | |
| North Carolina (State of) (Garvee) | North Carolina (State of) (Garvee), Series 2019, RB | DBT | 658268ED5 | Long | Modellwert (Stufe 2) | 968.607 $ | 0,36 | 915.000 | |
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation, Series 2020, RB | DBT | 574204P98 | Long | Modellwert (Stufe 2) | 760.110 $ | 0,28 | 720.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds | DBT | 232769FR5 | Long | Modellwert (Stufe 2) | 1.283.906 $ | 0,47 | 1.230.000 | |
| San Antonio (City of), TX | San Antonio (City of), TX, Series 2019, Ref. GO Bonds | DBT | 79623PCY9 | Long | Modellwert (Stufe 2) | 689.126 $ | 0,25 | 650.000 | |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health) | Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB | DBT | 93978HWK7 | Long | Modellwert (Stufe 2) | 250.038 $ | 0,09 | 245.000 | |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | DBT | 64986DJR7 | Long | Modellwert (Stufe 2) | 1.286.279 $ | 0,47 | 1.220.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2020 A, Ref. RB | DBT | 677632K67 | Long | Modellwert (Stufe 2) | 248.250 $ | 0,09 | 230.000 | |
| Georgia (State of) (Bidding Group 1) | Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | DBT | 373385GQ0 | Long | Modellwert (Stufe 2) | 360.334 $ | 0,13 | 335.000 | |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | DBT | 882667AX6 | Long | Modellwert (Stufe 2) | 824.585 $ | 0,30 | 800.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2025, RB | DBT | 60637AYN6 | Long | Modellwert (Stufe 2) | 398.093 $ | 0,15 | 380.000 | |
| Colorado (State of) Health Facilities Authority (Sanford Health) | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | DBT | 19648FPL2 | Long | Modellwert (Stufe 2) | 857.592 $ | 0,32 | 815.000 | |
| Broward (County of), FL | Broward (County of), FL, Series 2019 A, RB | DBT | 115117LZ4 | Long | Modellwert (Stufe 2) | 461.884 $ | 0,17 | 440.000 | |
| Florida (State of) Department of Transportation | Florida (State of) Department of Transportation, Series 2020 A, Ref. RB | DBT | 343137GP4 | Long | Modellwert (Stufe 2) | 241.455 $ | 0,09 | 225.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2025 A, Ref. RB | DBT | 74265L3B2 | Long | Modellwert (Stufe 2) | 241.246 $ | 0,09 | 225.000 | |
| Austin (City of), TX | Austin (City of), TX, Series 2019 B, RB | DBT | 052414SS9 | Long | Modellwert (Stufe 2) | 455.428 $ | 0,17 | 440.000 | |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools) | Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB | DBT | 135521DA7 | Long | Modellwert (Stufe 2) | 238.936 $ | 0,09 | 225.000 | |
| Atlanta (City of), GA | Atlanta (City of), GA, Series 2019 C, RB | DBT | 04780TDC5 | Long | Modellwert (Stufe 2) | 618.993 $ | 0,23 | 580.000 | |
| California (State of) Municipal Finance Authority (Town and Country Manor) | California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB | DBT | 13048VJY5 | Long | Modellwert (Stufe 2) | 235.973 $ | 0,09 | 230.000 | |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | DBT | 786005A99 | Long | Modellwert (Stufe 2) | 739.677 $ | 0,27 | 695.000 | |
| Dallas (City of), TX | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | DBT | 235219UV2 | Long | Modellwert (Stufe 2) | 318.231 $ | 0,12 | 300.000 | |
| New Jersey (State of) Economic Development Authority (Transit Transportation) | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB | DBT | 64577XBE5 | Long | Modellwert (Stufe 2) | 340.203 $ | 0,13 | 325.000 | |
| St. Cloud (City of), MN (CentraCare Health System) | St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 233.024 $ | 0,09 | 230.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. RB | DBT | 49126PGX2 | Long | Modellwert (Stufe 2) | 231.603 $ | 0,09 | 230.000 | |
| Lee (County of), FL Industrial Development Authority | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | DBT | 52350LAK6 | Long | Modellwert (Stufe 2) | 683.475 $ | 0,25 | 655.000 | |
| Massachusetts (Commonwealth of) Transportation Trust Fund | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | DBT | 57563CEQ1 | Long | Modellwert (Stufe 2) | 891.244 $ | 0,33 | 845.000 | |
| Central Puget Sound Regional Transit Authority (Green Bonds) | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | DBT | 155048DU2 | Long | Modellwert (Stufe 2) | 227.013 $ | 0,08 | 210.000 | |
| Spokane County School District No. 81 | Spokane County School District No. 81, Series 2019, GO Bonds | DBT | 848712RG2 | Long | Modellwert (Stufe 2) | 512.299 $ | 0,19 | 485.000 | |
| North Slope (Borough of), AK | North Slope (Borough of), AK, Series 2022 A, GO Bonds | DBT | 662523Q28 | Long | Modellwert (Stufe 2) | 224.893 $ | 0,08 | 210.000 | |
| Orange (County of), CA Local Transportation Authority | Orange (County of), CA Local Transportation Authority, Series 2019, RB | DBT | 684273HZ1 | Long | Modellwert (Stufe 2) | 820.453 $ | 0,30 | 775.000 | |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds | DBT | 167560UW9 | Long | Modellwert (Stufe 2) | 221.124 $ | 0,08 | 205.000 | |
| Montgomery (County of), MD | Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | DBT | 61334PDU4 | Long | Modellwert (Stufe 2) | 607.028 $ | 0,22 | 570.000 | |
| Rhode Island Health & Educational Building Corp. (Brown University) | Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB | DBT | 762197A76 | Long | Modellwert (Stufe 2) | 220.133 $ | 0,08 | 205.000 | |
| Maryland (State of) (Bidding Group 2) | Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds | DBT | 574193RU4 | Long | Modellwert (Stufe 2) | 262.562 $ | 0,10 | 245.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2023 A, GO Bonds | DBT | 717096DR9 | Long | Modellwert (Stufe 2) | 219.226 $ | 0,08 | 215.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District, Series 2025, GO Bonds | DBT | 849476WX0 | Long | Modellwert (Stufe 2) | 217.875 $ | 0,08 | 205.000 | |
| Mesa (City of), AZ | Mesa (City of), AZ, Series 2019 A, RB | DBT | 590545J42 | Long | Modellwert (Stufe 2) | 252.805 $ | 0,09 | 245.000 | |
| Prince George's (County of), MD | Prince George's (County of), MD, Series 2019 A, GO Bonds | DBT | 7417015Q5 | Long | Modellwert (Stufe 2) | 700.700 $ | 0,26 | 665.000 | |
| Michigan (State of) Finance Authority (CHE Trinity Health Credit Group) | Michigan (State of) Finance Authority (CHE Trinity Health Credit Group), Series 2013 MI-4, Ref. RB | DBT | 59447TYC1 | Long | Modellwert (Stufe 2) | 214.852 $ | 0,08 | 205.000 | |
| Multnomah (County of), OR | Multnomah (County of), OR, Series 2021 A, GO Bonds | DBT | 625506QJ2 | Long | Modellwert (Stufe 2) | 214.616 $ | 0,08 | 200.000 | |
| Louisiana (State of) | Louisiana (State of), Series 2023 A, Ref. GO Bonds | DBT | 546417FG6 | Long | Modellwert (Stufe 2) | 917.594 $ | 0,34 | 870.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB | DBT | 54659LBY9 | Long | Modellwert (Stufe 2) | 212.166 $ | 0,08 | 205.000 | |
| Alamo Community College District | Alamo Community College District, Series 2022, GO Notes | DBT | 011415TM8 | Long | Modellwert (Stufe 2) | 212.100 $ | 0,08 | 200.000 | |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) | Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | DBT | 167723HE8 | Long | Modellwert (Stufe 2) | 211.946 $ | 0,08 | 200.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2019 A, Ref. RB | DBT | 452252NE5 | Long | Modellwert (Stufe 2) | 263.061 $ | 0,10 | 250.000 | |
| New York (State of) Dormitory Authority (Bidding Group 2) | New York (State of) Dormitory Authority (Bidding Group 2), Series 2019 A, Ref. RB | DBT | 64990FKR4 | Long | Modellwert (Stufe 2) | 211.229 $ | 0,08 | 200.000 | |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB | DBT | 246388UJ9 | Long | Modellwert (Stufe 2) | 210.874 $ | 0,08 | 205.000 | |
| Colorado (State of) | Colorado (State of), Series 2020 A, COP | DBT | 196711RZ0 | Long | Modellwert (Stufe 2) | 392.162 $ | 0,14 | 365.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2019, Ref. RB | DBT | 882667AT5 | Long | Modellwert (Stufe 2) | 305.482 $ | 0,11 | 290.000 | |
| Henry County School District | Henry County School District, Series 2021, GO Bonds | DBT | 426362NH8 | Long | Modellwert (Stufe 2) | 208.627 $ | 0,08 | 200.000 | |
| Lehigh (County of), PA (Lehigh Valley Health Network) | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | DBT | 52480GDU5 | Long | Modellwert (Stufe 2) | 207.876 $ | 0,08 | 205.000 | |
| Iowa (State of) | Iowa (State of), Series 2019 A, Ref. RB | DBT | 46257TET2 | Long | Modellwert (Stufe 2) | 812.286 $ | 0,30 | 765.000 | |
| Polk County School District | Polk County School District, Series 2019, RB | DBT | 731127DC7 | Long | Modellwert (Stufe 2) | 206.891 $ | 0,08 | 195.000 | |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB | DBT | 271014J60 | Long | Modellwert (Stufe 2) | 206.167 $ | 0,08 | 200.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB | DBT | 64990GWX6 | Long | Modellwert (Stufe 2) | 206.154 $ | 0,08 | 195.000 | |
| Los Angeles (City of), CA | Los Angeles (City of), CA, Series 2022 C, Ref. RB | DBT | 53945CKR0 | Long | Modellwert (Stufe 2) | 204.409 $ | 0,08 | 190.000 | |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | DBT | 56756TAK0 | Long | Modellwert (Stufe 2) | 203.743 $ | 0,08 | 195.000 | |
| Gwinnett County School District | Gwinnett County School District, Series 2019, GO Bonds | DBT | 403755V99 | Long | Modellwert (Stufe 2) | 324.454 $ | 0,12 | 310.000 | |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority, Series 2003 C, RB | DBT | 542690UY6 | Long | Modellwert (Stufe 2) | 319.716 $ | 0,12 | 300.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2019, RB | DBT | 45204EY28 | Long | Modellwert (Stufe 2) | 239.235 $ | 0,09 | 225.000 | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022 A, RB | DBT | 92778VLR7 | Long | Modellwert (Stufe 2) | 476.878 $ | 0,18 | 450.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007 A, RB | DBT | 54241AAV5 | Long | Modellwert (Stufe 2) | 200.900 $ | 0,07 | 190.000 | |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB | DBT | 649519DL6 | Long | Modellwert (Stufe 2) | 200.425 $ | 0,07 | 220.000 | |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University) | Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2017 B-1, Ref. RB | DBT | 20775DGP1 | Long | Modellwert (Stufe 2) | 198.530 $ | 0,07 | 185.000 | |
| Florida (State of) | Florida (State of), Series 2024 A, Ref. GO Bonds | DBT | 34153QXL5 | Long | Modellwert (Stufe 2) | 374.000 $ | 0,14 | 349.000 | |
| North Allegheny School District | North Allegheny School District, Series 2019, GO Bonds | DBT | 656678VK2 | Long | Modellwert (Stufe 2) | 198.035 $ | 0,07 | 200.000 | |
| Collin County Community College District | Collin County Community College District, Series 2020 A, GO Bonds | DBT | 194741HL1 | Long | Modellwert (Stufe 2) | 913.055 $ | 0,34 | 875.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2019 A, Ref. RB | DBT | 64985TAG6 | Long | Modellwert (Stufe 2) | 248.909 $ | 0,09 | 235.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2019 A, Ref. GO Bonds | DBT | 4423315D2 | Long | Modellwert (Stufe 2) | 676.189 $ | 0,25 | 640.000 | |
| Los Angeles Community College District (Election of 2016) | Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds | DBT | 54438CF23 | Long | Modellwert (Stufe 2) | 335.690 $ | 0,12 | 310.000 | |
| Rochester (City of), MN (Mayo Clinic) | Rochester (City of), MN (Mayo Clinic), Series 2016 B, Ref. RB | DBT | 771902GZ0 | Long | Modellwert (Stufe 2) | 193.683 $ | 0,07 | 180.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2025, Ref. RB | DBT | 64972GM35 | Long | Modellwert (Stufe 2) | 462.955 $ | 0,17 | 435.000 | |
| Atlanta (City of), GA Department of Aviation | Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | DBT | 04780MXB0 | Long | Modellwert (Stufe 2) | 192.998 $ | 0,07 | 180.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2020 A, RB | DBT | 93878YAG4 | Long | Modellwert (Stufe 2) | 192.476 $ | 0,07 | 180.000 | |
| Wisconsin (State of) | Wisconsin (State of), Series 2024-1, Ref. GO Bonds | DBT | 97705MJ30 | Long | Modellwert (Stufe 2) | 967.340 $ | 0,36 | 905.000 | |
| Dallas (City of), TX Independent School District | Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds | DBT | 235308R47 | Long | Modellwert (Stufe 2) | 536.579 $ | 0,20 | 510.000 | |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group) | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | DBT | 59447T3J0 | Long | Modellwert (Stufe 2) | 191.141 $ | 0,07 | 180.000 | |
| North Carolina (State of) | North Carolina (State of), Series 2019 A, RB | DBT | 65829QDQ4 | Long | Modellwert (Stufe 2) | 455.656 $ | 0,17 | 435.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | DBT | 89602HFH5 | Long | Modellwert (Stufe 2) | 189.446 $ | 0,07 | 175.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB | DBT | 54466HNX0 | Long | Modellwert (Stufe 2) | 301.571 $ | 0,11 | 280.000 | |
| Delaware (State of) Transportation Authority | Delaware (State of) Transportation Authority, Series 2020, Ref. RB | DBT | 246428K21 | Long | Modellwert (Stufe 2) | 187.744 $ | 0,07 | 175.000 | |
| Hawaii (State of) | Hawaii (State of), Series 2019 FW, GO Bonds | DBT | 419792YE0 | Long | Modellwert (Stufe 2) | 1.164.615 $ | 0,43 | 1.110.000 | |
| New Mexico (State of) | New Mexico (State of), Series 2023, GO Bonds | DBT | 647293SV2 | Long | Modellwert (Stufe 2) | 186.407 $ | 0,07 | 175.000 | |
| Montgomery (County of), OH (Premier Health Partners Obligated Group) | Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019, Ref. RB | DBT | 613520MF9 | Long | Modellwert (Stufe 2) | 185.480 $ | 0,07 | 180.000 | |
| Arizona (State of) | Arizona (State of), Series 2019 A, Ref. COP | DBT | 040588H40 | Long | Modellwert (Stufe 2) | 183.464 $ | 0,07 | 170.000 | |
| California (State of) Department of Water Resources | California (State of) Department of Water Resources, Series 2019 BA, RB | DBT | 13067WQS4 | Long | Modellwert (Stufe 2) | 359.703 $ | 0,13 | 335.000 | |
| Nassau Health Care Corp. | Nassau Health Care Corp., Series 2009, Ref. RB | DBT | 63167NBX3 | Long | Modellwert (Stufe 2) | 182.900 $ | 0,07 | 170.000 | |
| Indiana (State of) Finance Authority (CWA Authority) | Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | DBT | 45505MJK3 | Long | Modellwert (Stufe 2) | 182.561 $ | 0,07 | 170.000 | |
| Borough of North Slope AK | Borough of North Slope AK, Series 2025, GO Bonds | DBT | 662523X79 | Long | Modellwert (Stufe 2) | 182.056 $ | 0,07 | 170.000 | |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital) | Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB | DBT | 927793Y37 | Long | Modellwert (Stufe 2) | 181.957 $ | 0,07 | 170.000 | |
| Missouri (State of) Highway & Transportation Commission | Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB | DBT | 60636WTB1 | Long | Modellwert (Stufe 2) | 181.809 $ | 0,07 | 170.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2020, RB | DBT | 54659LBX1 | Long | Modellwert (Stufe 2) | 181.523 $ | 0,07 | 175.000 | |
| Tampa Bay (City of), FL Water | Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB | DBT | 875128FC9 | Long | Modellwert (Stufe 2) | 180.775 $ | 0,07 | 165.000 | |
| City of Dallas TX | City of Dallas TX, Series 2024 A, Ctfs. Of Obligations | DBT | 235219WC2 | Long | Modellwert (Stufe 2) | 180.331 $ | 0,07 | 170.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2020, Ref. RB | DBT | 64971PJZ9 | Long | Modellwert (Stufe 2) | 179.873 $ | 0,07 | 170.000 | |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission), Series 2023, RB | DBT | 65000XBC3 | Long | Modellwert (Stufe 2) | 228.426 $ | 0,08 | 210.000 | |
| Sacramento Transportation Authority (Measure A) | Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. RB | DBT | 786074BQ6 | Long | Modellwert (Stufe 2) | 179.226 $ | 0,07 | 165.000 | |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. RB | DBT | 924166LE9 | Long | Modellwert (Stufe 2) | 178.266 $ | 0,07 | 175.000 | |
| Columbus (City of), OH | Columbus (City of), OH, Series 2023 A, GO Bonds | DBT | 1994922P3 | Long | Modellwert (Stufe 2) | 363.866 $ | 0,13 | 340.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2019, Ref. RB | DBT | 71781QFD5 | Long | Modellwert (Stufe 2) | 177.028 $ | 0,07 | 165.000 | |
| Wisconsin (State of) Department of Transportation | Wisconsin (State of) Department of Transportation, Series 2023 1, Ref. RB | DBT | 9771233F3 | Long | Modellwert (Stufe 2) | 225.293 $ | 0,08 | 210.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series 2019, Ref. RB | DBT | 592643DE7 | Long | Modellwert (Stufe 2) | 312.265 $ | 0,11 | 310.000 | |
| Clark (County of), NV | Clark (County of), NV, Series 2020 C, Ref. RB | DBT | 181000QY9 | Long | Modellwert (Stufe 2) | 176.712 $ | 0,07 | 165.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | DBT | 59261AZS9 | Long | Modellwert (Stufe 2) | 742.452 $ | 0,27 | 710.000 | |
| Trinity River Authority | Trinity River Authority, Series 2020, Ref. RB | DBT | 89658HXG0 | Long | Modellwert (Stufe 2) | 176.585 $ | 0,07 | 165.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | DBT | 779240NT3 | Long | Modellwert (Stufe 2) | 491.844 $ | 0,18 | 465.000 | |
| Clark (County of), NV (Las Vegas McCarran International Airport) | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | DBT | 181006HS9 | Long | Modellwert (Stufe 2) | 613.083 $ | 0,23 | 575.000 | |
| State of Connecticut | State of Connecticut, Series 2019 A, GO Bonds | DBT | 20772KGB9 | Long | Modellwert (Stufe 2) | 458.691 $ | 0,17 | 430.000 | |
| Metropolitan Council | Metropolitan Council, Series 2021 C, GO Bonds | DBT | 591852Z84 | Long | Modellwert (Stufe 2) | 173.030 $ | 0,06 | 160.000 | |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | DBT | 544647FP0 | Long | Modellwert (Stufe 2) | 301.860 $ | 0,11 | 280.000 | |
| Delaware (State of) | Delaware (State of), Series 2023 A, GO Bonds | DBT | 246381SG3 | Long | Modellwert (Stufe 2) | 331.068 $ | 0,12 | 310.000 | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB | DBT | 592030S68 | Long | Modellwert (Stufe 2) | 461.324 $ | 0,17 | 435.000 | |
| Douglas County School District/GA | Douglas County School District/GA, Series 2025, GO Bonds | DBT | 259030RB2 | Long | Modellwert (Stufe 2) | 170.816 $ | 0,06 | 160.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB | DBT | 79768HGZ5 | Long | Modellwert (Stufe 2) | 168.000 $ | 0,06 | 155.000 | |
| Delaware (State of) River Port Authority | Delaware (State of) River Port Authority, Series 2018 A, RB | DBT | 246352GZ5 | Long | Modellwert (Stufe 2) | 949.671 $ | 0,35 | 905.000 | |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | DBT | 613603A41 | Long | Modellwert (Stufe 2) | 288.089 $ | 0,11 | 275.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | DBT | 80168NJL4 | Long | Modellwert (Stufe 2) | 166.756 $ | 0,06 | 155.000 | |
| University of Utah (The) (Green Bonds) | University of Utah (The) (Green Bonds), Series 2022 B, RB | DBT | 915183Y76 | Long | Modellwert (Stufe 2) | 166.321 $ | 0,06 | 155.000 | |
| Jacksonville (City of), FL (Brooks Rehabilitation) | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB | DBT | 469400EM3 | Long | Modellwert (Stufe 2) | 165.567 $ | 0,06 | 165.000 | |
| Texas (State of) Transportation Commission | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds | DBT | 882830BP6 | Long | Modellwert (Stufe 2) | 165.214 $ | 0,06 | 155.000 | |
| Jefferson (County of), AL | Jefferson (County of), AL, Series 2024, Ref. RB | DBT | 472682YY3 | Long | Modellwert (Stufe 2) | 165.073 $ | 0,06 | 155.000 | |
| California (State of) Public Works Board | California (State of) Public Works Board, Series 2021 A, Ref. RB | DBT | 13068L8A6 | Long | Modellwert (Stufe 2) | 283.295 $ | 0,10 | 265.000 | |
| Garland (City of), TX | Garland (City of), TX, Series 2019, Ref. RB | DBT | 366133NA0 | Long | Modellwert (Stufe 2) | 164.180 $ | 0,06 | 160.000 | |
| Mt. San Antonio Community College District (Election of 2018) | Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | DBT | 623040KD3 | Long | Modellwert (Stufe 2) | 162.925 $ | 0,06 | 155.000 | |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB | DBT | 54473ETT1 | Long | Modellwert (Stufe 2) | 240.193 $ | 0,09 | 230.000 | |
| Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.) | Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019 A, RB | DBT | 773008BN6 | Long | Modellwert (Stufe 2) | 162.073 $ | 0,06 | 160.000 | |
| San Francisco (City & County of), CA | San Francisco (City & County of), CA, Series 2024 R-1, Ref. GO Bonds | DBT | 79773KLU6 | Long | Modellwert (Stufe 2) | 268.757 $ | 0,10 | 250.000 | |
| State of Minnesota | State of Minnesota, Series 2024 A, GO Bonds | DBT | 60412AL68 | Long | Modellwert (Stufe 2) | 300.272 $ | 0,11 | 280.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025, RB | DBT | 010559AD4 | Long | Modellwert (Stufe 2) | 161.218 $ | 0,06 | 150.000 | |
| Georgia (State of) (Tranche 1) | Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds | DBT | 373385ED1 | Long | Modellwert (Stufe 2) | 161.155 $ | 0,06 | 150.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue, Series 2019 A, RB | DBT | 25477GPL3 | Long | Modellwert (Stufe 2) | 378.356 $ | 0,14 | 375.000 | |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) | Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2024 A, Ref. RB | DBT | 491552W50 | Long | Modellwert (Stufe 2) | 160.601 $ | 0,06 | 150.000 | |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL, Series 2025, Ref. GO Bonds | DBT | 59333FR44 | Long | Modellwert (Stufe 2) | 292.641 $ | 0,11 | 270.000 | |
| Florida (State of) Higher Educational Facilities Financial Authority (Ringling College) | Florida (State of) Higher Educational Facilities Financial Authority (Ringling College), Series 2019, RB | DBT | 34073TMJ3 | Long | Modellwert (Stufe 2) | 160.275 $ | 0,06 | 170.000 | |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 650010BR1 | Long | Modellwert (Stufe 2) | 382.339 $ | 0,14 | 360.000 | |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2006 B, RB | DBT | 709207DH4 | Long | Modellwert (Stufe 2) | 158.871 $ | 0,06 | 150.000 | |
| Public Power Generation Agency (Whelan Energy Center Unit 2) | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB | DBT | 744434FA4 | Long | Modellwert (Stufe 2) | 158.683 $ | 0,06 | 150.000 | |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2021, Ref. RB | DBT | 677561LW0 | Long | Modellwert (Stufe 2) | 168.894 $ | 0,06 | 160.000 | |
| Indiana (State of) Finance Authority (Citizens Wastewater of Westfield) | Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB | DBT | 45505MGE0 | Long | Modellwert (Stufe 2) | 157.429 $ | 0,06 | 155.000 | |
| Georgia (State of) | Georgia (State of), Series 2022 C, Ref. GO Bonds | DBT | 373385LU5 | Long | Modellwert (Stufe 2) | 647.586 $ | 0,24 | 615.000 | |
| Wake (County of), NC | Wake (County of), NC, Series 2024 B, Ref. GO Bonds | DBT | 930864JD6 | Long | Modellwert (Stufe 2) | 316.519 $ | 0,12 | 295.000 | |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB | DBT | 23503CDR5 | Long | Modellwert (Stufe 2) | 425.120 $ | 0,16 | 395.000 | |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority, Series 2020, Ref. RB | DBT | 928836ND3 | Long | Modellwert (Stufe 2) | 155.198 $ | 0,06 | 150.000 | |
| North East Independent School District | North East Independent School District, Series 2007, Ref. GO Bonds | DBT | 6591542Z0 | Long | Modellwert (Stufe 2) | 155.035 $ | 0,06 | 145.000 | |
| Columbia (County of), GA Public Facilities Authority | Columbia (County of), GA Public Facilities Authority, Series 2024, RB | DBT | 197483AC4 | Long | Modellwert (Stufe 2) | 154.966 $ | 0,06 | 145.000 | |
| Fulton (County of), GA Development Authority (Georgia Institute of Technology) | Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | DBT | 36005FCR4 | Long | Modellwert (Stufe 2) | 154.811 $ | 0,06 | 150.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | DBT | 79574CEY5 | Long | Modellwert (Stufe 2) | 337.599 $ | 0,12 | 320.000 | |
| Columbia (City of), SC | Columbia (City of), SC, Series 2019 A, RB | DBT | 198504ZV7 | Long | Modellwert (Stufe 2) | 153.991 $ | 0,06 | 145.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District, Series 2025, GO Bonds | DBT | 8014953W0 | Long | Modellwert (Stufe 2) | 152.475 $ | 0,06 | 145.000 | |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 151.589 $ | 0,06 | 145.000 | |
| King County School District No. 210 Federal Way | King County School District No. 210 Federal Way, Series 2019, Ref. GO Bonds | DBT | 494890D45 | Long | Modellwert (Stufe 2) | 151.438 $ | 0,06 | 145.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Two Hundred Twelfth Series 2019, Ref. RB | DBT | 73358W2C7 | Long | Modellwert (Stufe 2) | 631.463 $ | 0,23 | 610.000 | |
| San Diego Unified School District (Green Bonds) | San Diego Unified School District (Green Bonds), Series 2022 F-2, GO Bonds | DBT | 797356FK3 | Long | Modellwert (Stufe 2) | 150.930 $ | 0,06 | 140.000 | |
| California (State of) Educational Facilities Authority (Stanford University) | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | DBT | 130179SC9 | Long | Modellwert (Stufe 2) | 150.913 $ | 0,06 | 140.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2021 C, GO Bonds | DBT | 517845ME0 | Long | Modellwert (Stufe 2) | 149.945 $ | 0,06 | 140.000 | |
| Georgia (State of) Road & Tollway Authority (Garvee) | Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | DBT | 37358MEL1 | Long | Modellwert (Stufe 2) | 149.693 $ | 0,06 | 140.000 | |
| New York (State of) Thruway Authority (Bidding Group 1) | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | DBT | 650028YF4 | Long | Modellwert (Stufe 2) | 149.442 $ | 0,06 | 140.000 | |
| Utah (State of) | Utah (State of), Series 2020, GO Bonds | DBT | 917542WP3 | Long | Modellwert (Stufe 2) | 546.455 $ | 0,20 | 515.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2019, GO Bonds | DBT | 743600G28 | Long | Modellwert (Stufe 2) | 148.007 $ | 0,05 | 145.000 | |
| Kentucky (Commonwealth of) Economic Development Finance Authority | Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2019 A, Ref. RB | DBT | 49126PGW4 | Long | Modellwert (Stufe 2) | 147.982 $ | 0,05 | 145.000 | |
| Nassau (County of), NY Interim Finance Authority | Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | DBT | 631663SA0 | Long | Modellwert (Stufe 2) | 146.892 $ | 0,05 | 135.000 | |
| Florida (State of) (Right-of-Way Acquisition) | Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds | DBT | 34115PAH8 | Long | Modellwert (Stufe 2) | 144.956 $ | 0,05 | 135.000 | |
| Richmond (City of), VA | Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | DBT | 76541VTC1 | Long | Modellwert (Stufe 2) | 144.208 $ | 0,05 | 135.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2025 A, Ref. GO Bonds | DBT | 35880C6D1 | Long | Modellwert (Stufe 2) | 248.005 $ | 0,09 | 235.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Series 2021 A, RB | DBT | 246579LK0 | Long | Modellwert (Stufe 2) | 148.307 $ | 0,05 | 155.000 | |
| Indiana (State of) Finance Authority (Green Bonds) | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | DBT | 45506DX34 | Long | Modellwert (Stufe 2) | 602.961 $ | 0,22 | 575.000 | |
| Delaware River Port Authority | Delaware River Port Authority, Series 2018 A, RB | DBT | 246352HC5 | Long | Modellwert (Stufe 2) | 140.368 $ | 0,05 | 135.000 | |
| Snohomish County School District No. 201 Snohomish | Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | DBT | 833221WU4 | Long | Modellwert (Stufe 2) | 139.999 $ | 0,05 | 130.000 | |
| Detroit City School District | Detroit City School District, Series 2005 A, Ref. GO Bonds | DBT | 251129Z21 | Long | Modellwert (Stufe 2) | 139.332 $ | 0,05 | 130.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | DBT | 70917S6N8 | Long | Modellwert (Stufe 2) | 189.969 $ | 0,07 | 180.000 | |
| New York City Health and Hospitals Corp. | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | DBT | 649674KU1 | Long | Modellwert (Stufe 2) | 138.627 $ | 0,05 | 130.000 | |
| University of California (Limited) | University of California (Limited), Series 2018 O, Ref. RB | DBT | 91412HCK7 | Long | Modellwert (Stufe 2) | 138.592 $ | 0,05 | 135.000 | |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB | DBT | 59333AGS4 | Long | Modellwert (Stufe 2) | 138.349 $ | 0,05 | 130.000 | |
| Ohio (State of) Water Development Authority (Fresh Water) | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB | DBT | 67765QHK5 | Long | Modellwert (Stufe 2) | 305.767 $ | 0,11 | 290.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB | DBT | 160853VP9 | Long | Modellwert (Stufe 2) | 232.316 $ | 0,09 | 220.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 B, RB | DBT | 55374SAD2 | Long | Modellwert (Stufe 2) | 152.661 $ | 0,06 | 145.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series 2025 BG, RB | DBT | 13067WTX0 | Long | Modellwert (Stufe 2) | 136.407 $ | 0,05 | 125.000 | |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 B, RB | DBT | 575579LA3 | Long | Modellwert (Stufe 2) | 276.008 $ | 0,10 | 255.000 | |
| DeKalb (County of), GA | DeKalb (County of), GA, Series 2022, Ref. RB | DBT | 240523ZG8 | Long | Modellwert (Stufe 2) | 134.734 $ | 0,05 | 125.000 | |
| Washoe (County of), NV (Fuel Tax) | Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB | DBT | 940839DD2 | Long | Modellwert (Stufe 2) | 134.621 $ | 0,05 | 130.000 | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 134.460 $ | 0,05 | 135.000 | |
| Seattle (Port of), WA | Seattle (Port of), WA, Series 2022 A, Ref. RB | DBT | 735389S82 | Long | Modellwert (Stufe 2) | 134.169 $ | 0,05 | 125.000 | |
| Connecticut (State of) Health & Educational Facilities Authority | Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB | DBT | 20775DFH0 | Long | Modellwert (Stufe 2) | 134.142 $ | 0,05 | 125.000 | |
| State of Illinois | State of Illinois, Series 2020, GO Bonds | DBT | 4521526T3 | Long | Modellwert (Stufe 2) | 506.114 $ | 0,19 | 475.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 2026, RB | DBT | 59465HYA8 | Long | Modellwert (Stufe 2) | 132.932 $ | 0,05 | 125.000 | |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | DBT | 93974EUW4 | Long | Modellwert (Stufe 2) | 373.937 $ | 0,14 | 350.000 | |
| Spartanburg County School District No. 7 | Spartanburg County School District No. 7, Series 2019 D, GO Bonds | DBT | 847082MN1 | Long | Modellwert (Stufe 2) | 132.364 $ | 0,05 | 130.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency, Series 2025 A, Ref. RB | DBT | 452024JJ2 | Long | Modellwert (Stufe 2) | 132.220 $ | 0,05 | 125.000 | |
| Battery Park (City of), NY Authority (Green Bonds) | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | DBT | 07133AHK1 | Long | Modellwert (Stufe 2) | 131.662 $ | 0,05 | 130.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series 2024, GO Bonds | DBT | 54438CC67 | Long | Modellwert (Stufe 2) | 129.944 $ | 0,05 | 120.000 | |
| East Side Union High School District | East Side Union High School District, Series 2024, GO Bonds | DBT | 275282RN3 | Long | Modellwert (Stufe 2) | 129.639 $ | 0,05 | 120.000 | |
| Jackson County Reorganized School District No. 7 | Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | DBT | 467520XR8 | Long | Modellwert (Stufe 2) | 195.107 $ | 0,07 | 190.000 | |
| Virginia (Commonwealth of) Public Building Authority | Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | DBT | 9281727V1 | Long | Modellwert (Stufe 2) | 204.057 $ | 0,08 | 190.000 | |
| Chicago (City of), IL | Chicago (City of), IL, Series 2019 A, GO Bonds | DBT | 167486D55 | Long | Modellwert (Stufe 2) | 288.603 $ | 0,11 | 282.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2022, Ref. RB | DBT | 76827QGP2 | Long | Modellwert (Stufe 2) | 243.654 $ | 0,09 | 230.000 | |
| Idaho (State of) Housing & Finance Association (Garvee) | Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB | DBT | 45129WPX2 | Long | Modellwert (Stufe 2) | 128.168 $ | 0,05 | 120.000 | |
| Utah (State of) Transit Authority | Utah (State of) Transit Authority, Series 2006 C, Ref. RB | DBT | 917565ET6 | Long | Modellwert (Stufe 2) | 127.933 $ | 0,05 | 120.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, Ref. RB | DBT | 645790TS5 | Long | Modellwert (Stufe 2) | 127.747 $ | 0,05 | 120.000 | |
| Virginia (Commonwealth of) College Building Authority | Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | DBT | 92778VGG7 | Long | Modellwert (Stufe 2) | 243.959 $ | 0,09 | 230.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue, Series 2025 A, RB | DBT | 452227UZ2 | Long | Modellwert (Stufe 2) | 127.132 $ | 0,05 | 120.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025 A, Ref. RB | DBT | 45506EMS9 | Long | Modellwert (Stufe 2) | 226.239 $ | 0,08 | 215.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | DBT | 60637ANB4 | Long | Modellwert (Stufe 2) | 125.956 $ | 0,05 | 120.000 | |
| King County School District No 414 Lake Washington | King County School District No 414 Lake Washington, Series 2020, Ref. GO Bonds | DBT | 495260N23 | Long | Modellwert (Stufe 2) | 125.451 $ | 0,05 | 120.000 | |
| Weld County School District No. RE-2 Eaton | Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds | DBT | 949255HC0 | Long | Modellwert (Stufe 2) | 124.627 $ | 0,05 | 120.000 | |
| Pasadena Unified School District (Election of 2020) | Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds | DBT | 702282RA4 | Long | Modellwert (Stufe 2) | 124.164 $ | 0,05 | 115.000 | |
| JEA Electric System | JEA Electric System, Series 2024 A, Ref. RB | DBT | 46613SRW2 | Long | Modellwert (Stufe 2) | 123.688 $ | 0,05 | 115.000 | |
| North East Independent School District/TX | North East Independent School District/TX, Series 2025, Ref. GO Bonds | DBT | 659155QP3 | Long | Modellwert (Stufe 2) | 123.472 $ | 0,05 | 115.000 | |
| Louisiana (State of) (Garvee) | Louisiana (State of) (Garvee), Series 2023, RB | DBT | 54641CBF1 | Long | Modellwert (Stufe 2) | 228.212 $ | 0,08 | 215.000 | |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority, Series 2024, Ref. RB | DBT | 574300PE3 | Long | Modellwert (Stufe 2) | 246.467 $ | 0,09 | 230.000 | |
| Orange (County of), FL School Board | Orange (County of), FL School Board, Series 2017 C, Ref. COP | DBT | 684517SJ5 | Long | Modellwert (Stufe 2) | 123.037 $ | 0,05 | 115.000 | |
| Great Lakes Water Authority | Great Lakes Water Authority, Series 2018 B, Ref. RB | DBT | 39081HBZ4 | Long | Modellwert (Stufe 2) | 219.299 $ | 0,08 | 205.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019 A, Ref. RB | DBT | 914026UN7 | Long | Modellwert (Stufe 2) | 183.454 $ | 0,07 | 180.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2020 A, Ref. GO Bonds | DBT | 208418T52 | Long | Modellwert (Stufe 2) | 132.991 $ | 0,05 | 125.000 | |
| Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) | Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018 A, Ref. RB | DBT | 57563CDH2 | Long | Modellwert (Stufe 2) | 122.220 $ | 0,04 | 115.000 | |
| Texas State University System | Texas State University System, Series 2024, Ref. RB | DBT | 88278PG81 | Long | Modellwert (Stufe 2) | 122.148 $ | 0,04 | 115.000 | |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care) | Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | DBT | 60637AVM1 | Long | Modellwert (Stufe 2) | 121.971 $ | 0,04 | 115.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2023, Ref. RB | DBT | 91335VKY1 | Long | Modellwert (Stufe 2) | 121.944 $ | 0,04 | 115.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 B, Ref. RB | DBT | 70870JHD3 | Long | Modellwert (Stufe 2) | 121.481 $ | 0,04 | 115.000 | |
| Illinois (State of) (Rebuild Illinois Program) | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds | DBT | 4521525P2 | Long | Modellwert (Stufe 2) | 262.341 $ | 0,10 | 255.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019, Ref. RB | DBT | 19648FJD7 | Long | Modellwert (Stufe 2) | 199.548 $ | 0,07 | 195.000 | |
| Massachusetts (Commonwealth of) Water Resources Authority | Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB | DBT | 576049W22 | Long | Modellwert (Stufe 2) | 119.179 $ | 0,04 | 110.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2013, RB | DBT | 59447TYD9 | Long | Modellwert (Stufe 2) | 139.492 $ | 0,05 | 140.000 | |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | DBT | 93878YBC2 | Long | Modellwert (Stufe 2) | 117.624 $ | 0,04 | 110.000 | |
| Texas A&M University | Texas A&M University, Series 2024 A, RB | DBT | 88213ATH8 | Long | Modellwert (Stufe 2) | 117.478 $ | 0,04 | 110.000 | |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | DBT | 650036CT1 | Long | Modellwert (Stufe 2) | 117.388 $ | 0,04 | 110.000 | |
| Charlotte (City of), NC (Charlotte Douglas International Airport) | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A, RB | DBT | 161036QA9 | Long | Modellwert (Stufe 2) | 117.361 $ | 0,04 | 115.000 | |
| San Jose (City of), CA | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | DBT | 798135G78 | Long | Modellwert (Stufe 2) | 608.285 $ | 0,22 | 570.000 | |
| State of Maryland | State of Maryland, Series 2023, GO Bonds | DBT | 574193VU9 | Long | Modellwert (Stufe 2) | 117.296 $ | 0,04 | 110.000 | |
| San Jacinto Community College District | San Jacinto Community College District, Series 2019 A, GO Bonds | DBT | 798025PY2 | Long | Modellwert (Stufe 2) | 137.909 $ | 0,05 | 135.000 | |
| El Dorado Special School District No 15 | El Dorado Special School District No 15, Series 2023 A, Ref. GO Bonds | DBT | 283029PV2 | Long | Modellwert (Stufe 2) | 116.945 $ | 0,04 | 115.000 | |
| Houston Independent School District | Houston Independent School District, Series 2025 A, Ref. GO Bonds | DBT | 442403QK0 | Long | Modellwert (Stufe 2) | 116.943 $ | 0,04 | 110.000 | |
| Jefferson County School District R-1 | Jefferson County School District R-1, Series 2018, GO Bonds | DBT | 472736X51 | Long | Modellwert (Stufe 2) | 116.473 $ | 0,04 | 110.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series 2019, Ref. RB | DBT | 01728A4R4 | Long | Modellwert (Stufe 2) | 173.335 $ | 0,06 | 165.000 | |
| Sacramento (County of), CA Sanitation Districts Financing Authority | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | DBT | 786134VW3 | Long | Modellwert (Stufe 2) | 114.730 $ | 0,04 | 105.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2019 B, RB | DBT | 576051UP9 | Long | Modellwert (Stufe 2) | 211.176 $ | 0,08 | 200.000 | |
| Connecticut (State of) (Transportation Infrastructure) | Connecticut (State of) (Transportation Infrastructure), Series 2018, RB | DBT | 207758XH1 | Long | Modellwert (Stufe 2) | 114.110 $ | 0,04 | 110.000 | |
| County of Montgomery MD | County of Montgomery MD, Series 2024 B, Ref. GO Bonds | DBT | 61334PHA4 | Long | Modellwert (Stufe 2) | 186.075 $ | 0,07 | 175.000 | |
| Adams & Arapahoe Joint School District No. 28J Aurora | Adams & Arapahoe Joint School District No. 28J Aurora, Series 2021 A, GO Bonds | DBT | 0054823T9 | Long | Modellwert (Stufe 2) | 113.624 $ | 0,04 | 105.000 | |
| Mecklenburg (County of), NC | Mecklenburg (County of), NC, Series 2022, GO Bonds | DBT | 584002YN3 | Long | Modellwert (Stufe 2) | 113.193 $ | 0,04 | 105.000 | |
| Orange (County of), FL Convention Center | Orange (County of), FL Convention Center, Series 2017, Ref. RB | DBT | 684545B21 | Long | Modellwert (Stufe 2) | 112.654 $ | 0,04 | 105.000 | |
| Springfield School District No. R-12 | Springfield School District No. R-12, Series 2019, GO Bonds | DBT | 851035UF0 | Long | Modellwert (Stufe 2) | 283.532 $ | 0,10 | 275.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022 A, Ref. RB | DBT | 45884AA29 | Long | Modellwert (Stufe 2) | 213.400 $ | 0,08 | 200.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 1999 P, RB | DBT | 57583FFZ9 | Long | Modellwert (Stufe 2) | 218.676 $ | 0,08 | 205.000 | |
| Baltimore (City of), MD (Wastewater) | Baltimore (City of), MD (Wastewater), Series 2019 A, RB | DBT | 05922KE62 | Long | Modellwert (Stufe 2) | 111.782 $ | 0,04 | 110.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2019 A, RB | DBT | 04052VAS9 | Long | Modellwert (Stufe 2) | 111.771 $ | 0,04 | 110.000 | |
| State of Oregon | State of Oregon, Series 2019 A, GO Bonds | DBT | 68609TLP1 | Long | Modellwert (Stufe 2) | 316.292 $ | 0,12 | 300.000 | |
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp., Series 2025, Ref. RB | DBT | 160131EW4 | Long | Modellwert (Stufe 2) | 108.074 $ | 0,04 | 100.000 | |
| Multnomah County School District No. 1 | Multnomah County School District No. 1, Series 2020, GO Bonds | DBT | 625517KX4 | Long | Modellwert (Stufe 2) | 208.778 $ | 0,08 | 195.000 | |
| Harris (County of) & Houston (City of), TX Sports Authority | Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB | DBT | 413890GS7 | Long | Modellwert (Stufe 2) | 107.057 $ | 0,04 | 100.000 | |
| Hartford (City of), CT | Hartford (City of), CT, Series 2023, Ref. RB | DBT | 416464AF2 | Long | Modellwert (Stufe 2) | 106.675 $ | 0,04 | 100.000 | |
| Cherry Hill Township School District | Cherry Hill Township School District, Series 2022, GO Bonds | DBT | 164681MG0 | Long | Modellwert (Stufe 2) | 278.335 $ | 0,10 | 275.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2024 E, Ref. RB | DBT | 544532NM2 | Long | Modellwert (Stufe 2) | 106.334 $ | 0,04 | 100.000 | |
| Charlotte (City of), NC | Charlotte (City of), NC, Series 2018, Ref. RB | DBT | 161045NQ8 | Long | Modellwert (Stufe 2) | 105.086 $ | 0,04 | 100.000 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds | DBT | 938395SU5 | Long | Modellwert (Stufe 2) | 120.466 $ | 0,04 | 115.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB | DBT | 79771FLR6 | Long | Modellwert (Stufe 2) | 130.296 $ | 0,05 | 120.000 | |
| Anne Arundel (County of), MD | Anne Arundel (County of), MD, Series 2019, GO Bonds | DBT | 03588HXH4 | Long | Modellwert (Stufe 2) | 102.523 $ | 0,04 | 100.000 | |
| Raleigh (City of), NC | Raleigh (City of), NC, Series 2024, Ref. RB | DBT | 751120FW1 | Long | Modellwert (Stufe 2) | 102.271 $ | 0,04 | 95.000 | |
| Fayette (County of), GA Public Facilities Authority | Fayette (County of), GA Public Facilities Authority, Series 2024, RB | DBT | 312224CU0 | Long | Modellwert (Stufe 2) | 101.977 $ | 0,04 | 95.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB | DBT | 49151F3T5 | Long | Modellwert (Stufe 2) | 101.957 $ | 0,04 | 95.000 | |
| Austin Independent School District | Austin Independent School District, Series 2023, GO Bonds | DBT | 052430WE1 | Long | Modellwert (Stufe 2) | 203.576 $ | 0,07 | 195.000 | |
| Georgia (State of) (Tranche 2) | Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds | DBT | 373385EG4 | Long | Modellwert (Stufe 2) | 101.720 $ | 0,04 | 95.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019, RB | DBT | 261333HE1 | Long | Modellwert (Stufe 2) | 101.669 $ | 0,04 | 100.000 | |
| Illinois (State of) Regional Transportation Authority | Illinois (State of) Regional Transportation Authority, Series 2004 A, RB | DBT | 759911ZU7 | Long | Modellwert (Stufe 2) | 101.431 $ | 0,04 | 95.000 | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System) | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | DBT | 30382VAH9 | Long | Modellwert (Stufe 2) | 101.290 $ | 0,04 | 95.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019 A, Ref. RB | DBT | 45528UZE4 | Long | Modellwert (Stufe 2) | 158.950 $ | 0,06 | 155.000 | |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB | DBT | 64990GVC3 | Long | Modellwert (Stufe 2) | 144.001 $ | 0,05 | 135.000 | |
| Chicago (City of), IL Midway International Airport | Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB | DBT | 167562SN8 | Long | Modellwert (Stufe 2) | 100.475 $ | 0,04 | 95.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2020, RB | DBT | 928105BX2 | Long | Modellwert (Stufe 2) | 141.010 $ | 0,05 | 140.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel, Series 2019, GO Bonds | DBT | 720611YG1 | Long | Modellwert (Stufe 2) | 100.122 $ | 0,04 | 95.000 | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | DBT | 135521CP5 | Long | Modellwert (Stufe 2) | 99.484 $ | 0,04 | 100.000 | |
| Cincinnati City School District (Classroom Construction & Improvement) | Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | DBT | 172252B23 | Long | Modellwert (Stufe 2) | 97.764 $ | 0,04 | 90.000 | |
| Denver (City & County of), CO (Wellington E. Webb Municipal Office Building) | Denver (City & County of), CO (Wellington E. Webb Municipal Office Building), Series 2023, Ref. COP | DBT | 249183YQ1 | Long | Modellwert (Stufe 2) | 97.141 $ | 0,04 | 90.000 | |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds), Series 2019 A, RB | DBT | 20775YFA9 | Long | Modellwert (Stufe 2) | 128.090 $ | 0,05 | 125.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Series 2021 A, Ref. RB | DBT | 662903C50 | Long | Modellwert (Stufe 2) | 96.636 $ | 0,04 | 90.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2019 A, RB | DBT | 92778VGM4 | Long | Modellwert (Stufe 2) | 160.278 $ | 0,06 | 155.000 | |
| Klein Independent School District | Klein Independent School District, Series 2025, Ref. GO Bonds | DBT | 498531UU4 | Long | Modellwert (Stufe 2) | 96.403 $ | 0,04 | 90.000 | |
| Maricopa (County of), AZ Special Health Care District | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | DBT | 56756TBC7 | Long | Modellwert (Stufe 2) | 96.112 $ | 0,04 | 90.000 | |
| State of Wisconsin | State of Wisconsin, Series 2021 B, GO Bonds | DBT | 97705MWR2 | Long | Modellwert (Stufe 2) | 125.754 $ | 0,05 | 125.000 | |
| Oklahoma (State of) Turnpike Authority | Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB | DBT | 679111B29 | Long | Modellwert (Stufe 2) | 95.094 $ | 0,04 | 90.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2019, RB | DBT | 786005B31 | Long | Modellwert (Stufe 2) | 94.982 $ | 0,03 | 90.000 | |
| Houston City College | Houston City College, Series 2020, Ref. GO Bonds | DBT | 44236PKH0 | Long | Modellwert (Stufe 2) | 94.312 $ | 0,03 | 90.000 | |
| University of Minnesota | University of Minnesota, Series 2019 A, RB | DBT | 914460ST8 | Long | Modellwert (Stufe 2) | 92.831 $ | 0,03 | 90.000 | |
| Rancho Santiago Community College District | Rancho Santiago Community College District, Series 2005, GO Bonds | DBT | 752147CQ9 | Long | Modellwert (Stufe 2) | 92.685 $ | 0,03 | 85.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2020, Ref. GO Bonds | DBT | 164555CY8 | Long | Modellwert (Stufe 2) | 92.051 $ | 0,03 | 85.000 | |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2025, Ref. RB | DBT | 606092QB3 | Long | Modellwert (Stufe 2) | 91.302 $ | 0,03 | 85.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2025 A, Ref. GO Bonds | DBT | 70914P4P4 | Long | Modellwert (Stufe 2) | 101.697 $ | 0,04 | 95.000 | |
| Jackson County Reorganized School District No 7/MO | Jackson County Reorganized School District No 7/MO, Series 2020, Ref. GO Bonds | DBT | 467520XZ0 | Long | Modellwert (Stufe 2) | 90.800 $ | 0,03 | 90.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025, RB | DBT | 594615MV5 | Long | Modellwert (Stufe 2) | 90.747 $ | 0,03 | 85.000 | |
| Brevard County School District | Brevard County School District, Series 2024 A, Ref. COP | DBT | 107431LJ5 | Long | Modellwert (Stufe 2) | 90.669 $ | 0,03 | 85.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132) | Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB | DBT | 49151F4Q0 | Long | Modellwert (Stufe 2) | 90.362 $ | 0,03 | 85.000 | |
| Midland Independent School District | Midland Independent School District, Series 2024, GO Bonds | DBT | 5977832P3 | Long | Modellwert (Stufe 2) | 90.342 $ | 0,03 | 85.000 | |
| Comal Independent School District | Comal Independent School District, Series 2024, Ref. GO Bonds | DBT | 1998207N5 | Long | Modellwert (Stufe 2) | 90.273 $ | 0,03 | 85.000 | |
| Arlington Independent School District/TX | Arlington Independent School District/TX, Series 2025, Ref. GO Bonds | DBT | 041827AF3 | Long | Modellwert (Stufe 2) | 90.204 $ | 0,03 | 85.000 | |
| Dallas (City of) TX | Dallas (City of) TX, Series 2024 B, Ref. GO Bonds | DBT | 235219XG2 | Long | Modellwert (Stufe 2) | 164.419 $ | 0,06 | 155.000 | |
| Plano Independent School District | Plano Independent School District, Series 2023, GO Bonds | DBT | 727199B42 | Long | Modellwert (Stufe 2) | 175.343 $ | 0,06 | 165.000 | |
| Colorado (State of) Health Facilities Authority (SCL Health System) | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | DBT | 19648FLE2 | Long | Modellwert (Stufe 2) | 89.877 $ | 0,03 | 85.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2019, Ref. RB | DBT | 54811BST9 | Long | Modellwert (Stufe 2) | 303.740 $ | 0,11 | 290.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2018, Ref. RB | DBT | 93978HUU7 | Long | Modellwert (Stufe 2) | 89.033 $ | 0,03 | 85.000 | |
| Long Beach (City of), CA | Long Beach (City of), CA, Series 2019 A, RB | DBT | 542424VW3 | Long | Modellwert (Stufe 2) | 88.985 $ | 0,03 | 85.000 | |
| University of Colorado | University of Colorado, Series 2017 A-2, Ref. RB | DBT | 91417NJN6 | Long | Modellwert (Stufe 2) | 88.940 $ | 0,03 | 85.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB | DBT | 54466HMF0 | Long | Modellwert (Stufe 2) | 86.320 $ | 0,03 | 80.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2019 G, GO Bonds | DBT | 57582RZP4 | Long | Modellwert (Stufe 2) | 407.573 $ | 0,15 | 390.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2023 F-1, RB | DBT | 072024YP1 | Long | Modellwert (Stufe 2) | 85.862 $ | 0,03 | 80.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB | DBT | 8821178D9 | Long | Modellwert (Stufe 2) | 85.629 $ | 0,03 | 80.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue, Series 2022 A, RB | DBT | 2077582G7 | Long | Modellwert (Stufe 2) | 90.826 $ | 0,03 | 85.000 | |
| New Jersey (State of) Educational Facilities Authority | New Jersey (State of) Educational Facilities Authority, Series 2024, Ref. RB | DBT | 646067HD3 | Long | Modellwert (Stufe 2) | 85.325 $ | 0,03 | 80.000 | |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | DBT | 92778VKT4 | Long | Modellwert (Stufe 2) | 84.961 $ | 0,03 | 80.000 | |
| Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) | Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB | DBT | 60534XWR3 | Long | Modellwert (Stufe 2) | 84.610 $ | 0,03 | 80.000 | |
| Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy) | Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB | DBT | 34073TLM7 | Long | Modellwert (Stufe 2) | 83.463 $ | 0,03 | 100.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2019 A, Ref. RB | DBT | 20775DCR1 | Long | Modellwert (Stufe 2) | 135.917 $ | 0,05 | 135.000 | |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds | DBT | 216181GT8 | Long | Modellwert (Stufe 2) | 82.205 $ | 0,03 | 80.000 | |
| Atlanta (City of), GA (Social Bonds) | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | DBT | 047772H84 | Long | Modellwert (Stufe 2) | 80.847 $ | 0,03 | 75.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025, Ref. RB | DBT | 59261A5U7 | Long | Modellwert (Stufe 2) | 80.778 $ | 0,03 | 75.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2025, Ref. RB | DBT | 342816U37 | Long | Modellwert (Stufe 2) | 80.616 $ | 0,03 | 75.000 | |
| Alaska (State of) | Alaska (State of), Series 2024 A, Ref. GO Bonds | DBT | 0117705L4 | Long | Modellwert (Stufe 2) | 80.525 $ | 0,03 | 75.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB | DBT | 59334DQT4 | Long | Modellwert (Stufe 2) | 80.443 $ | 0,03 | 75.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2025, GO Bonds | DBT | 414019CX5 | Long | Modellwert (Stufe 2) | 80.440 $ | 0,03 | 75.000 | |
| Maricopa County Union High School District No 210-Phoenix | Maricopa County Union High School District No 210-Phoenix, Series 2025 B, GO Bonds | DBT | 567505SN3 | Long | Modellwert (Stufe 2) | 80.324 $ | 0,03 | 75.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, Ref. RB | DBT | 79766DMR7 | Long | Modellwert (Stufe 2) | 79.876 $ | 0,03 | 75.000 | |
| Allegheny (County of), PA Port Authority | Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | DBT | 017343DV3 | Long | Modellwert (Stufe 2) | 79.601 $ | 0,03 | 75.000 | |
| Dallas (County of), TX Hospital District | Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | DBT | 234667KP7 | Long | Modellwert (Stufe 2) | 78.577 $ | 0,03 | 75.000 | |
| Howard (County of), MD | Howard (County of), MD, Series 2017 D, Ref. GO Bonds | DBT | 44256PKP7 | Long | Modellwert (Stufe 2) | 78.136 $ | 0,03 | 75.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 1998 A, Ref. RB | DBT | 592248EE4 | Long | Modellwert (Stufe 2) | 77.659 $ | 0,03 | 75.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue, Series 2018 A, RB | DBT | 79625GBA0 | Long | Modellwert (Stufe 2) | 82.387 $ | 0,03 | 80.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2019, RB | DBT | 57584YVR7 | Long | Modellwert (Stufe 2) | 102.554 $ | 0,04 | 100.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2019, Ref. RB | DBT | 663903HT2 | Long | Modellwert (Stufe 2) | 137.147 $ | 0,05 | 135.000 | |
| Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University) | Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University), Series 2020, Ref. RB | DBT | 928836NE1 | Long | Modellwert (Stufe 2) | 76.306 $ | 0,03 | 75.000 | |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | DBT | 101565L31 | Long | Modellwert (Stufe 2) | 75.905 $ | 0,03 | 70.000 | |
| Florida (State of) Department of Management Services | Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | DBT | 34160PED7 | Long | Modellwert (Stufe 2) | 75.504 $ | 0,03 | 70.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority, Series 2019 A, Ref. RB | DBT | 838536KB5 | Long | Modellwert (Stufe 2) | 75.385 $ | 0,03 | 70.000 | |
| City & County of Honolulu HI | City & County of Honolulu HI, Series 2025 E, Ref. GO Bonds | DBT | 438687P74 | Long | Modellwert (Stufe 2) | 75.076 $ | 0,03 | 70.000 | |
| Utah State Building Ownership Authority | Utah State Building Ownership Authority, Series 2024, Ref. RB | DBT | 917547G70 | Long | Modellwert (Stufe 2) | 74.676 $ | 0,03 | 70.000 | |
| State of Delaware | State of Delaware, Series 2021, Ref. GO Bonds | DBT | 246381QS9 | Long | Modellwert (Stufe 2) | 122.692 $ | 0,05 | 115.000 | |
| Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) | Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB | DBT | 67910FAE4 | Long | Modellwert (Stufe 2) | 74.278 $ | 0,03 | 70.000 | |
| American Municipal Power, Inc. (Prairie State Energy Campus) | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2020 A, Ref. RB | DBT | 02765UQE7 | Long | Modellwert (Stufe 2) | 79.532 $ | 0,03 | 75.000 | |
| City of Goddard KS | City of Goddard KS, Series 2025-4, GO Bonds | DBT | 380270VK1 | Long | Modellwert (Stufe 2) | 73.562 $ | 0,03 | 70.000 | |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB | DBT | 16772PCB0 | Long | Modellwert (Stufe 2) | 71.804 $ | 0,03 | 70.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2019, Ref. RB | DBT | 956622T87 | Long | Modellwert (Stufe 2) | 137.593 $ | 0,05 | 135.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue, Series 2019 B, RB | DBT | 717893N64 | Long | Modellwert (Stufe 2) | 87.315 $ | 0,03 | 85.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2007, Ref. RB | DBT | 235241EY8 | Long | Modellwert (Stufe 2) | 70.515 $ | 0,03 | 65.000 | |
| San Francisco (City & County of), CA Public Utilities Commission | San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB | DBT | 79768HHS0 | Long | Modellwert (Stufe 2) | 70.452 $ | 0,03 | 65.000 | |
| North Thurston Public Schools | North Thurston Public Schools, Series 2024, Ref. GO Bonds | DBT | 66285THW6 | Long | Modellwert (Stufe 2) | 70.180 $ | 0,03 | 65.000 | |
| Armstrong School District | Armstrong School District, Series 2019 A, Ref. GO Bonds | DBT | 042467MQ0 | Long | Modellwert (Stufe 2) | 70.025 $ | 0,03 | 70.000 | |
| Richmond County Board of Education | Richmond County Board of Education, Series 2025, GO Bonds | DBT | 764581KR4 | Long | Modellwert (Stufe 2) | 70.018 $ | 0,03 | 65.000 | |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue, Series 2019 A, Ref. RB | DBT | 736742ZX8 | Long | Modellwert (Stufe 2) | 69.685 $ | 0,03 | 65.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025 B, RB | DBT | 546475XD1 | Long | Modellwert (Stufe 2) | 69.440 $ | 0,03 | 65.000 | |
| State of New Jersey | State of New Jersey, Series 2021, GO Bonds | DBT | 646039ZK6 | Long | Modellwert (Stufe 2) | 180.510 $ | 0,07 | 170.000 | |
| Kendall Kane & Will Counties Community Unit School District No. 308 | Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds | DBT | 488764YH8 | Long | Modellwert (Stufe 2) | 68.686 $ | 0,03 | 65.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2020, RB | DBT | 64577XAZ9 | Long | Modellwert (Stufe 2) | 131.983 $ | 0,05 | 125.000 | |
| Illinois Sports Facilities Authority (The) | Illinois Sports Facilities Authority (The), Series 2019, Ref. RB | DBT | 452143FN5 | Long | Modellwert (Stufe 2) | 68.385 $ | 0,03 | 65.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine) | Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 68.377 $ | 0,03 | 65.000 | |
| Pueblo City Schools | Pueblo City Schools, Series 2020, GO Bonds | DBT | 744873GL8 | Long | Modellwert (Stufe 2) | 68.281 $ | 0,03 | 65.000 | |
| County of Fairfax VA | County of Fairfax VA, Series 2023 A, GO Bonds | DBT | 30382AMM1 | Long | Modellwert (Stufe 2) | 78.856 $ | 0,03 | 75.000 | |
| Loudoun (County of), VA Economic Development Authority | Loudoun (County of), VA Economic Development Authority, Series 2020, Ref. RB | DBT | 54589SGE8 | Long | Modellwert (Stufe 2) | 66.928 $ | 0,02 | 65.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2019 A, Ref. RB | DBT | 546399GC4 | Long | Modellwert (Stufe 2) | 66.126 $ | 0,02 | 65.000 | |
| Lancaster (County of), PA Hospital Authority (Penn State Health) | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | DBT | 514045W58 | Long | Modellwert (Stufe 2) | 66.014 $ | 0,02 | 65.000 | |
| North Sumter County Utility Dependent District | North Sumter County Utility Dependent District, Series 2019, RB | DBT | 66272RCJ9 | Long | Modellwert (Stufe 2) | 65.821 $ | 0,02 | 65.000 | |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | DBT | 13034AZ60 | Long | Modellwert (Stufe 2) | 65.314 $ | 0,02 | 60.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2018, Ref. RB | DBT | 65830RCF4 | Long | Modellwert (Stufe 2) | 75.654 $ | 0,03 | 75.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2019 A, Ref. RB | DBT | 79739GKY1 | Long | Modellwert (Stufe 2) | 64.256 $ | 0,02 | 60.000 | |
| New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB | DBT | 650116EJ1 | Long | Modellwert (Stufe 2) | 64.200 $ | 0,02 | 60.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2025, RB | DBT | 97712JNJ8 | Long | Modellwert (Stufe 2) | 74.688 $ | 0,03 | 70.000 | |
| Clark County School District | Clark County School District, Series 2024 B, GO Bonds | DBT | 1810594Q6 | Long | Modellwert (Stufe 2) | 63.949 $ | 0,02 | 60.000 | |
| Dallas College | Dallas College, Series 2022, GO Bonds | DBT | 234685MF9 | Long | Modellwert (Stufe 2) | 63.792 $ | 0,02 | 60.000 | |
| Monroeville Finance Authority | Monroeville Finance Authority, Series 2022 B, Ref. RB | DBT | 611530DB9 | Long | Modellwert (Stufe 2) | 63.288 $ | 0,02 | 60.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2019, Ref. RB | DBT | 45129WPQ7 | Long | Modellwert (Stufe 2) | 63.188 $ | 0,02 | 60.000 | |
| New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.) | New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 1994 D, Ref. RB | DBT | 649845HD9 | Long | Modellwert (Stufe 2) | 60.416 $ | 0,02 | 60.000 | |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | DBT | 896032AE9 | Long | Modellwert (Stufe 2) | 59.633 $ | 0,02 | 55.000 | |
| State of Ohio | State of Ohio, Series 2025 B, Ref. GO Bonds | DBT | 677523JZ6 | Long | Modellwert (Stufe 2) | 64.786 $ | 0,02 | 60.000 | |
| Gwinnett (County of), GA Water & Sewerage Authority | Gwinnett (County of), GA Water & Sewerage Authority, Series 2019, Ref. RB | DBT | 403760KE0 | Long | Modellwert (Stufe 2) | 59.139 $ | 0,02 | 55.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2019 B, Ref. RB | DBT | 64986DJG1 | Long | Modellwert (Stufe 2) | 75.247 $ | 0,03 | 70.000 | |
| Forsyth (County of), GA | Forsyth (County of), GA, Series 2025, GO Bonds | DBT | 346593JM9 | Long | Modellwert (Stufe 2) | 58.646 $ | 0,02 | 55.000 | |
| City of San Antonio TX | City of San Antonio TX, Series 2019, GO Bonds | DBT | 79623PDA0 | Long | Modellwert (Stufe 2) | 90.241 $ | 0,03 | 85.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2019 A, RB | DBT | 709224P29 | Long | Modellwert (Stufe 2) | 58.049 $ | 0,02 | 55.000 | |
| American Municipal Power Inc. | American Municipal Power Inc., Series 2017, Ref. RB | DBT | 02765UNQ3 | Long | Modellwert (Stufe 2) | 57.146 $ | 0,02 | 55.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission, Series 2019 A, Ref. RB | DBT | 270618FP1 | Long | Modellwert (Stufe 2) | 55.388 $ | 0,02 | 55.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority, Series 2021, Ref. RB | DBT | 786134WS1 | Long | Modellwert (Stufe 2) | 54.633 $ | 0,02 | 50.000 | |
| St. Louis (City of), MO | St. Louis (City of), MO, Series 2005, RB | DBT | 791638VH9 | Long | Modellwert (Stufe 2) | 54.131 $ | 0,02 | 50.000 | |
| Denton Independent School District | Denton Independent School District, Series 2023, GO Bonds | DBT | 249002LL8 | Long | Modellwert (Stufe 2) | 53.757 $ | 0,02 | 50.000 | |
| City of Austin TX | City of Austin TX, Series 2025, Ref. GO Bonds | DBT | 0523973F1 | Long | Modellwert (Stufe 2) | 53.752 $ | 0,02 | 50.000 | |
| Harris (County of), TX | Harris (County of), TX, Series 2022 A, Ref. GO Bonds | DBT | 414005N46 | Long | Modellwert (Stufe 2) | 53.675 $ | 0,02 | 50.000 | |
| State of North Carolina | State of North Carolina, Series 2025 C, Ref. GO Bonds | DBT | 6582565U2 | Long | Modellwert (Stufe 2) | 123.262 $ | 0,05 | 115.000 | |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue, Series 2024 A, RB | DBT | 41423PDG9 | Long | Modellwert (Stufe 2) | 53.595 $ | 0,02 | 50.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | Orange County Local Transportation Authority Sales Tax Revenue, Series 2019, RB | DBT | 684273HP3 | Long | Modellwert (Stufe 2) | 53.523 $ | 0,02 | 50.000 | |
| Metro Water Recovery | Metro Water Recovery, Series 2025 A, Ref. RB | DBT | 59164GFT4 | Long | Modellwert (Stufe 2) | 53.352 $ | 0,02 | 50.000 | |
| Minnesota (State of) Public Facilities Authority | Minnesota (State of) Public Facilities Authority, Series 2023 B, Ref. RB | DBT | 604115DU6 | Long | Modellwert (Stufe 2) | 53.273 $ | 0,02 | 50.000 | |
| Horry County School District | Horry County School District, Series 2024, GO Bonds | DBT | 440673K83 | Long | Modellwert (Stufe 2) | 53.259 $ | 0,02 | 50.000 | |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | DBT | 64990GFY3 | Long | Modellwert (Stufe 2) | 51.653 $ | 0,02 | 50.000 | |
| New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2019, RB | DBT | 64985HC54 | Long | Modellwert (Stufe 2) | 72.245 $ | 0,03 | 70.000 | |
| County of Williamson TX | County of Williamson TX, Series 2020, GO Bonds | DBT | 9698876T0 | Long | Modellwert (Stufe 2) | 50.137 $ | 0,02 | 50.000 | |
| County of Santa Clara CA | County of Santa Clara CA, Series 2022 D, Ref. GO Bonds | DBT | 801546SB9 | Long | Modellwert (Stufe 2) | 48.830 $ | 0,02 | 45.000 | |
| California State Public Works Board | California State Public Works Board, Series 2023, Ref. RB | DBT | 13068XGP8 | Long | Modellwert (Stufe 2) | 48.728 $ | 0,02 | 45.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025, Ref. RB | DBT | 917567JC4 | Long | Modellwert (Stufe 2) | 48.701 $ | 0,02 | 45.000 | |
| Tennessee (State of) | Tennessee (State of), Series 2023 A, GO Bonds | DBT | 880541H34 | Long | Modellwert (Stufe 2) | 48.165 $ | 0,02 | 45.000 | |
| New York State Urban Development Corp. (Bidding Group 1) | New York State Urban Development Corp. (Bidding Group 1), Series 2023 A, RB | DBT | 64985TDV0 | Long | Modellwert (Stufe 2) | 47.986 $ | 0,02 | 45.000 | |
| Humble Independent School District | Humble Independent School District, Series 2025, Ref. GO Bonds | DBT | 445047NJ8 | Long | Modellwert (Stufe 2) | 47.767 $ | 0,02 | 45.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2025 A, Ref. COP | DBT | 59333MW92 | Long | Modellwert (Stufe 2) | 47.722 $ | 0,02 | 45.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB | DBT | 160853UE5 | Long | Modellwert (Stufe 2) | 73.323 $ | 0,03 | 70.000 | |
| Arizona State University | Arizona State University, Series 2019, RB | DBT | 0406636P6 | Long | Modellwert (Stufe 2) | 46.784 $ | 0,02 | 45.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2019 B, Ref. RB | DBT | 725304VF3 | Long | Modellwert (Stufe 2) | 61.645 $ | 0,02 | 60.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority, Series 2019, Ref. RB | DBT | 613603A58 | Long | Modellwert (Stufe 2) | 61.090 $ | 0,02 | 60.000 | |
| California (State of) Health Facilities Financing Authority (Marshall Medical Center) | California (State of) Health Facilities Financing Authority (Marshall Medical Center), Series 2020 A, Ref. RB | DBT | 13032UVP0 | Long | Modellwert (Stufe 2) | 45.047 $ | 0,02 | 45.000 | |
| Charles City (County of), VA Economic Development Authority (Wate Management, Inc.) | Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB | DBT | 15976RAC2 | Long | Modellwert (Stufe 2) | 44.389 $ | 0,02 | 45.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2025, RB | DBT | 88285AJA7 | Long | Modellwert (Stufe 2) | 68.977 $ | 0,03 | 65.000 | |
| San Diego Unified School District (Election of 1998) | San Diego Unified School District (Election of 1998), Series 2025 A, GO Bonds | DBT | 797356QE5 | Long | Modellwert (Stufe 2) | 43.123 $ | 0,02 | 40.000 | |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | DBT | 41423PCK1 | Long | Modellwert (Stufe 2) | 42.876 $ | 0,02 | 40.000 | |
| City of Jacksonville FL | City of Jacksonville FL, Series 2025, RB | DBT | 469487WK4 | Long | Modellwert (Stufe 2) | 42.863 $ | 0,02 | 40.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023 A, GO Bonds | DBT | 366155Y60 | Long | Modellwert (Stufe 2) | 42.546 $ | 0,02 | 40.000 | |
| City of Houston TX | City of Houston TX, Series 2025, GO Bonds | DBT | 442332FH0 | Long | Modellwert (Stufe 2) | 42.445 $ | 0,02 | 40.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2019 BB, RB | DBT | 6461365A5 | Long | Modellwert (Stufe 2) | 42.199 $ | 0,02 | 40.000 | |
| Salinas Union High School District | Salinas Union High School District, Series 2020 B, Ref. GO Bonds | DBT | 794896FG0 | Long | Modellwert (Stufe 2) | 38.472 $ | 0,01 | 40.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025, RB | DBT | 797299RG1 | Long | Modellwert (Stufe 2) | 37.896 $ | 0,01 | 35.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue, Series 2025 B, Ref. RB | DBT | 271014T85 | Long | Modellwert (Stufe 2) | 37.834 $ | 0,01 | 35.000 | |
| City of Chattanooga TN Electric Revenue | City of Chattanooga TN Electric Revenue, Series 2025, Ref. RB | DBT | 162393GT3 | Long | Modellwert (Stufe 2) | 37.663 $ | 0,01 | 35.000 | |
| State of New York | State of New York, Series 2025 C, Ref. GO Bonds | DBT | 649791UU2 | Long | Modellwert (Stufe 2) | 37.556 $ | 0,01 | 35.000 | |
| California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase) | California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase), Series 2020 A, RB | DBT | 130658QV2 | Long | Modellwert (Stufe 2) | 37.506 $ | 0,01 | 50.000 | |
| Ohio (State of) Turnpike & Infrastructure Commission | Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB | DBT | 67760HNR8 | Long | Modellwert (Stufe 2) | 37.200 $ | 0,01 | 35.000 | |
| City of Cleveland OH Airport System Revenue | City of Cleveland OH Airport System Revenue, Series 2025 A, Ref. RB | DBT | 186352TP5 | Long | Modellwert (Stufe 2) | 36.954 $ | 0,01 | 35.000 | |
| Atlanta (City of), GA (Department of Aviation) | Atlanta (City of), GA (Department of Aviation), Series 2019 C, RB | DBT | 04780TDE1 | Long | Modellwert (Stufe 2) | 36.780 $ | 0,01 | 35.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S-2A, Ref. RB | DBT | 64972HT69 | Long | Modellwert (Stufe 2) | 36.722 $ | 0,01 | 35.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2016 A, RB | DBT | 547804AC8 | Long | Modellwert (Stufe 2) | 36.494 $ | 0,01 | 35.000 | |
| Bexar (County of), TX Hospital District | Bexar (County of), TX Hospital District, Series 2020, Ctfs. of Obligations | DBT | 088365KG5 | Long | Modellwert (Stufe 2) | 35.839 $ | 0,01 | 35.000 | |
| San Diego (County of), CA Regional Transportation Commission | San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | DBT | 797400PJ1 | Long | Modellwert (Stufe 2) | 32.301 $ | 0,01 | 30.000 | |
| State of Texas | State of Texas, Series 2025, Ref. GO Bonds | DBT | 882725CT9 | Long | Modellwert (Stufe 2) | 32.276 $ | 0,01 | 30.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series 2025 A, RB | DBT | 6473104V0 | Long | Modellwert (Stufe 2) | 32.083 $ | 0,01 | 30.000 | |
| Washington & Clackamas Counties School District No. 23J Tigar | Washington & Clackamas Counties School District No. 23J Tigar, Series 2019 A, GO Bonds | DBT | 938395SS0 | Long | Modellwert (Stufe 2) | 31.578 $ | 0,01 | 30.000 | |
| Massachusetts (Commonwealth of) Port Authority | Massachusetts (Commonwealth of) Port Authority, Series 2019 B, RB | DBT | 575896UH6 | Long | Modellwert (Stufe 2) | 31.157 $ | 0,01 | 30.000 | |
| County of Baltimore MD | County of Baltimore MD, Series 2019, GO Bonds | DBT | 05914F2H2 | Long | Modellwert (Stufe 2) | 30.310 $ | 0,01 | 30.000 | |
| Farmington (City of), NM (Four Corners) | Farmington (City of), NM (Four Corners), Series 2011, Ref. RB | DBT | 311450FY1 | Long | Modellwert (Stufe 2) | 28.222 $ | 0,01 | 30.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB | DBT | 57584Y3F4 | Long | Modellwert (Stufe 2) | 26.889 $ | 0,01 | 25.000 | |
| City of Philadelphia PA | City of Philadelphia PA, Series 2025, GO Bonds | DBT | 717813C49 | Long | Modellwert (Stufe 2) | 47.850 $ | 0,02 | 45.000 | |
| State of New Mexico | State of New Mexico, Series 2021, GO Bonds | DBT | 647293SM2 | Long | Modellwert (Stufe 2) | 26.630 $ | 0,01 | 25.000 | |
| Riverside (City of), VA | Riverside (City of), VA, Series 2019 A, Ref. RB | DBT | 768874UU1 | Long | Modellwert (Stufe 2) | 26.072 $ | 0,01 | 25.000 | |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University) | Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB | DBT | 37970PJY9 | Long | Modellwert (Stufe 2) | 26.008 $ | 0,01 | 25.000 | |
| State of Mississippi | State of Mississippi, Series 2019, GO Bonds | DBT | 605581LV7 | Long | Modellwert (Stufe 2) | 25.339 $ | 0,01 | 25.000 | |
| Oakland University | Oakland University, Series 2019, RB | DBT | 673588JD2 | Long | Modellwert (Stufe 2) | 25.291 $ | 0,01 | 25.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System, Series 2019, Ref. RB | DBT | 59334PHM2 | Long | Modellwert (Stufe 2) | 25.284 $ | 0,01 | 25.000 | |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System, Series 2019, RB | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 25.014 $ | 0,01 | 25.000 | |
| Arlington (County of), VA | Arlington (County of), VA, Series 2016 B, Ref. GO Bonds | DBT | 041431RD1 | Long | Modellwert (Stufe 2) | 24.550 $ | 0,01 | 25.000 | |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The), Series 2024, Ref. RB | DBT | 231266MU8 | Long | Modellwert (Stufe 2) | 21.586 $ | 0,01 | 20.000 | |
| County of Broward FL Water & Sewer Utility Revenue | County of Broward FL Water & Sewer Utility Revenue, Series 2025, RB | DBT | 115117NN9 | Long | Modellwert (Stufe 2) | 21.551 $ | 0,01 | 20.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2025, RB | DBT | 49151F5Z9 | Long | Modellwert (Stufe 2) | 21.431 $ | 0,01 | 20.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB | DBT | 717901BQ4 | Long | Modellwert (Stufe 2) | 21.377 $ | 0,01 | 20.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024 A, Ref. RB | DBT | 84247PNJ6 | Long | Modellwert (Stufe 2) | 42.643 $ | 0,02 | 40.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania, Series 2025, RB | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 31.705 $ | 0,01 | 30.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2025 D, Ref. RB | DBT | 167591BQ8 | Long | Modellwert (Stufe 2) | 21.178 $ | 0,01 | 20.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission, Series 2023 A, Ref. RB | DBT | 603827M29 | Long | Modellwert (Stufe 2) | 21.178 $ | 0,01 | 20.000 | |
| Perris Union High School District | Perris Union High School District, Series 2019 A, GO Bonds | DBT | 714398KD5 | Long | Modellwert (Stufe 2) | 20.061 $ | 0,01 | 20.000 | |
| Palo Alto Unified School District | Palo Alto Unified School District, Series 2025, RB | DBT | 697379YV1 | Long | Modellwert (Stufe 2) | 16.277 $ | 0,01 | 15.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District, Series 2024, Ref. GO Bonds | DBT | 870462VS4 | Long | Modellwert (Stufe 2) | 16.195 $ | 0,01 | 15.000 | |
| Colorado (State of) Regional Transportation District (Green Bonds) | Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB | DBT | 759136UV4 | Long | Modellwert (Stufe 2) | 16.195 $ | 0,01 | 15.000 | |
| County of Harris TX | County of Harris TX, Series 2025 A, Ref. GO Bonds | DBT | 4140055G9 | Long | Modellwert (Stufe 2) | 16.127 $ | 0,01 | 15.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2025, RB | DBT | 60636WTM7 | Long | Modellwert (Stufe 2) | 16.042 $ | 0,01 | 15.000 | |
| Hillsborough (County of), FL School Board | Hillsborough (County of), FL School Board, Series 2020, Ref. COP | DBT | 43232VVC2 | Long | Modellwert (Stufe 2) | 16.014 $ | 0,01 | 15.000 | |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB | DBT | 65000B6R4 | Long | Modellwert (Stufe 2) | 15.938 $ | 0,01 | 15.000 | |
| District of Columbia Water & Sewer Authority (Green Bonds) | District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB | DBT | 254845QE3 | Long | Modellwert (Stufe 2) | 15.575 $ | 0,01 | 15.000 | |
| Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare) | Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare), Series 2020, Ref. RB | DBT | 928105BW4 | Long | Modellwert (Stufe 2) | 15.126 $ | 0,01 | 15.000 | |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund | Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, RB | DBT | 57430YCB9 | Long | Modellwert (Stufe 2) | 14.960 $ | 0,01 | 15.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN, Series 2016, Ref. GO Bonds | DBT | 592112RB4 | Long | Modellwert (Stufe 2) | 20.096 $ | 0,01 | 20.000 | |
| Webb (County of), TX | Webb (County of), TX, Series 2020, Ctfs. Of Obligations | DBT | 947440G98 | Long | Modellwert (Stufe 2) | 14.499 $ | 0,01 | 15.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA, Series 2025 F, GO Bonds | DBT | 54438CF98 | Long | Modellwert (Stufe 2) | 10.829 $ | 0,00 | 10.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 2025, RB | DBT | 575829MW3 | Long | Modellwert (Stufe 2) | 10.660 $ | 0,00 | 10.000 | |
| San Antonio Public Facilities Corp. | San Antonio Public Facilities Corp., Series 2022, Ref. RB | DBT | 796334BF6 | Long | Modellwert (Stufe 2) | 10.638 $ | 0,00 | 10.000 | |
| County of Travis TX | County of Travis TX, Series 2025, GO Bonds | DBT | 89454ABV2 | Long | Modellwert (Stufe 2) | 10.633 $ | 0,00 | 10.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Series 2019, Ref. RB | DBT | 68276FDK3 | Long | Modellwert (Stufe 2) | 10.592 $ | 0,00 | 10.000 | |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series 2018, GO Bonds | DBT | 569203NA6 | Long | Modellwert (Stufe 2) | 10.486 $ | 0,00 | 10.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2018, RB | DBT | 87638TGN7 | Long | Modellwert (Stufe 2) | 10.339 $ | 0,00 | 10.000 | |
| City of Lafayette LA Utilities Revenue | City of Lafayette LA Utilities Revenue, Series 2019, RB | DBT | 506498A53 | Long | Modellwert (Stufe 2) | 10.302 $ | 0,00 | 10.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue, Series 2019, Ref. RB | DBT | 438701V84 | Long | Modellwert (Stufe 2) | 10.206 $ | 0,00 | 10.000 | |
| Santa Cruz County Capital Financing Authority | Santa Cruz County Capital Financing Authority, Series 2024, RB | DBT | 80181PGQ4 | Long | Modellwert (Stufe 2) | 10.157 $ | 0,00 | 10.000 | |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore, Series 2019, GO Bonds | DBT | 494656V65 | Long | Modellwert (Stufe 2) | 10.099 $ | 0,00 | 10.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, Ref. RB | DBT | 592643CY4 | Long | Modellwert (Stufe 2) | 15.127 $ | 0,01 | 15.000 | |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority, Series 2023, Ref. RB | DBT | 010831EB7 | Long | Modellwert (Stufe 2) | 5.462 $ | 0,00 | 5.000 | |
| University of Delaware | University of Delaware, Series 2025 A, Ref. RB | DBT | 914245DZ5 | Long | Modellwert (Stufe 2) | 5.395 $ | 0,00 | 5.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2025 B, RB | DBT | 574204W82 | Long | Modellwert (Stufe 2) | 5.391 $ | 0,00 | 5.000 | |
| SCAGO Educational Facilities Corp for Pickens School District | SCAGO Educational Facilities Corp for Pickens School District, Series 2025, RB | DBT | 80585TCS8 | Long | Modellwert (Stufe 2) | 5.390 $ | 0,00 | 5.000 | |
| Springdale (City of), AR | Springdale (City of), AR, Series 2025, Ref. RB | DBT | 851018LD1 | Long | Modellwert (Stufe 2) | 5.372 $ | 0,00 | 5.000 | |
| School District of Broward County/FL | School District of Broward County/FL, Series 2025 A, Ref. COP | DBT | 115065E34 | Long | Modellwert (Stufe 2) | 5.341 $ | 0,00 | 5.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2025 A, Ref. RB | DBT | 68607V6B6 | Long | Modellwert (Stufe 2) | 5.335 $ | 0,00 | 5.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2025, Ref. RB | DBT | 576000E90 | Long | Modellwert (Stufe 2) | 5.325 $ | 0,00 | 5.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education, First Series 2025, Ref. RB | DBT | 880178CL0 | Long | Modellwert (Stufe 2) | 5.317 $ | 0,00 | 5.000 | |
| California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds) | California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds), Series 2024, RB | DBT | 13035ADD8 | Long | Modellwert (Stufe 2) | 5.300 $ | 0,00 | 5.000 | |
| Illinois (State of) Finance Authority (University of Chicago (The)) | Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 B, Ref. RB | DBT | 45204FWU5 | Long | Modellwert (Stufe 2) | 5.299 $ | 0,00 | 5.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2025 A, Ref. RB | DBT | 454898YF8 | Long | Modellwert (Stufe 2) | 5.295 $ | 0,00 | 5.000 | |
| City of Springfield IL Electric Revenue | City of Springfield IL Electric Revenue, Series 2024, Ref. RB | DBT | 850578TZ8 | Long | Modellwert (Stufe 2) | 5.273 $ | 0,00 | 5.000 | |
| Southern California Public Power Authority (No.1) | Southern California Public Power Authority (No.1), Series 2007 A, RB | DBT | 842471AX2 | Long | Modellwert (Stufe 2) | 5.230 $ | 0,00 | 5.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council, Series 2019 A, RB | DBT | 647370JQ9 | Long | Modellwert (Stufe 2) | 5.091 $ | 0,00 | 5.000 | |
| King County School District No 403 Renton | King County School District No 403 Renton, Series 2020, GO Bonds | DBT | 495080VH3 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,00 | 5.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A, Ref. RB | DBT | 16772PDJ2 | Long | Modellwert (Stufe 2) | 5.034 $ | 0,00 | 5.000 | |
| Florida (State of) (Capital Outlay) | Florida (State of) (Capital Outlay), Series 2015 E, Ref. GO Bonds | DBT | 34153QAV8 | Long | Modellwert (Stufe 2) | 4.998 $ | 0,00 | 5.000 | |
| 267.104.270 $ | 98,34 | 253.351.000 |