| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 435.679.757 $ | 99,05 | 412.603.000 | |||||||
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2024A | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 3.777.319 $ | 0,86 | 3.735.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 27 | DBT | 575829PH3 | Long | Modellwert (Stufe 2) | 2.675.374 $ | 0,61 | 2.500.000 | |
| State of New Jersey | State of New Jersey, Series 2020A | DBT | 646039YN1 | Long | Modellwert (Stufe 2) | 2.329.350 $ | 0,53 | 2.170.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2026 QRR | DBT | 544647LS7 | Long | Modellwert (Stufe 2) | 2.831.287 $ | 0,64 | 2.635.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025A | DBT | 64990KGA5 | Long | Modellwert (Stufe 2) | 6.653.460 $ | 1,51 | 6.255.000 | |
| City of Houston | City of Houston Airport System, Series 2018B | DBT | 442349BG0 | Long | Modellwert (Stufe 2) | 2.437.131 $ | 0,55 | 2.335.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | DBT | 54466HER3 | Long | Modellwert (Stufe 2) | 1.916.189 $ | 0,44 | 1.855.000 | |
| State of California | State of California, Series 2023 | DBT | 13063D4L9 | Long | Modellwert (Stufe 2) | 14.121.592 $ | 3,21 | 13.150.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2018C | DBT | 696550G63 | Long | Modellwert (Stufe 2) | 1.718.725 $ | 0,39 | 1.630.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2024A | DBT | 18085PTF1 | Long | Modellwert (Stufe 2) | 1.847.931 $ | 0,42 | 1.725.000 | |
| Contra Costa Transportation Authority Sales Tax | Contra Costa Transportation Authority Sales Tax, Series 2018B | DBT | 21221MFR6 | Long | Modellwert (Stufe 2) | 1.374.613 $ | 0,31 | 1.345.000 | |
| Escondido Union High School District | Escondido Union High School District, Series A | DBT | 296353KU8 | Long | Modellwert (Stufe 2) | 1.358.899 $ | 0,31 | 1.480.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2025A | DBT | 59333MW92 | Long | Modellwert (Stufe 2) | 1.807.380 $ | 0,41 | 1.710.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2022A | DBT | 74265L2W7 | Long | Modellwert (Stufe 2) | 2.806.079 $ | 0,64 | 2.610.000 | |
| State of Connecticut | State of Connecticut, Series 2025B | DBT | 20772KC23 | Long | Modellwert (Stufe 2) | 3.558.845 $ | 0,81 | 3.335.000 | |
| County of Morris | County of Morris, Series 2021 | DBT | 618024BT9 | Long | Modellwert (Stufe 2) | 1.279.872 $ | 0,29 | 1.350.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025B | DBT | 59261A5U7 | Long | Modellwert (Stufe 2) | 2.263.725 $ | 0,51 | 2.110.000 | |
| Borough of North Slope | Borough of North Slope, Series 2022A | DBT | 662523Q28 | Long | Modellwert (Stufe 2) | 1.125.258 $ | 0,26 | 1.050.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series 2025A | DBT | 179162LC4 | Long | Modellwert (Stufe 2) | 1.120.396 $ | 0,25 | 1.225.000 | |
| School District of Broward County | School District of Broward County, Series 2019B | DBT | 115065B86 | Long | Modellwert (Stufe 2) | 1.284.215 $ | 0,29 | 1.210.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2023A | DBT | 54811BF55 | Long | Modellwert (Stufe 2) | 2.912.806 $ | 0,66 | 2.735.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2026 | DBT | 70914P5D0 | Long | Modellwert (Stufe 2) | 4.239.731 $ | 0,96 | 3.980.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2019A | DBT | 677660UZ3 | Long | Modellwert (Stufe 2) | 2.450.814 $ | 0,56 | 2.285.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2018A | DBT | 452252NE5 | Long | Modellwert (Stufe 2) | 3.036.659 $ | 0,69 | 2.865.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2023A | DBT | 02765URQ9 | Long | Modellwert (Stufe 2) | 1.119.983 $ | 0,25 | 1.055.000 | |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp., Series 2019A | DBT | 762197A76 | Long | Modellwert (Stufe 2) | 1.267.935 $ | 0,29 | 1.180.000 | |
| City of San Antonio | City of San Antonio, Series 2017 | DBT | 7962375Y7 | Long | Modellwert (Stufe 2) | 2.018.840 $ | 0,46 | 1.935.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series C | DBT | 64971WU65 | Long | Modellwert (Stufe 2) | 6.520.659 $ | 1,48 | 6.135.000 | |
| Alabama Public School & College Authority | Alabama Public School & College Authority, Series 2020A | DBT | 010609FH3 | Long | Modellwert (Stufe 2) | 988.084 $ | 0,22 | 915.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2021A | DBT | 6461367T2 | Long | Modellwert (Stufe 2) | 1.301.115 $ | 0,30 | 1.220.000 | |
| City of New York | City of New York, Series 2019E | DBT | 64966MR27 | Long | Modellwert (Stufe 2) | 7.341.629 $ | 1,67 | 6.910.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2009 | DBT | 088023HY5 | Long | Modellwert (Stufe 2) | 971.475 $ | 0,22 | 1.055.000 | |
| Lansing School District | Lansing School District, Series 2019II | DBT | 516444SE7 | Long | Modellwert (Stufe 2) | 968.948 $ | 0,22 | 915.000 | |
| State of Illinois | State of Illinois, Series 2023B | DBT | 452153GZ6 | Long | Modellwert (Stufe 2) | 6.976.551 $ | 1,59 | 6.595.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2021A | DBT | 45129WPX2 | Long | Modellwert (Stufe 2) | 1.209.412 $ | 0,27 | 1.130.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2019 | DBT | 235241TC0 | Long | Modellwert (Stufe 2) | 1.424.519 $ | 0,32 | 1.320.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2019A | DBT | 718846AU2 | Long | Modellwert (Stufe 2) | 1.496.246 $ | 0,34 | 1.420.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix, Series 2018 | DBT | 567505PR7 | Long | Modellwert (Stufe 2) | 1.194.003 $ | 0,27 | 1.150.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2013A | DBT | 89602NG40 | Long | Modellwert (Stufe 2) | 2.266.564 $ | 0,52 | 2.315.000 | |
| JEA Electric System | JEA Electric System, Series 2024A-3 | DBT | 46613SRW2 | Long | Modellwert (Stufe 2) | 921.219 $ | 0,21 | 855.000 | |
| Ukiah Unified School District | Ukiah Unified School District, Series 2006 | DBT | 903698CG1 | Long | Modellwert (Stufe 2) | 914.062 $ | 0,21 | 1.000.000 | |
| Canyons School District | Canyons School District, Series 2018 | DBT | 139078DS5 | Long | Modellwert (Stufe 2) | 896.863 $ | 0,20 | 920.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2019SRF | DBT | 48542RCN2 | Long | Modellwert (Stufe 2) | 1.379.593 $ | 0,31 | 1.295.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2024B | DBT | 49151F3C2 | Long | Modellwert (Stufe 2) | 1.719.519 $ | 0,39 | 1.605.000 | |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System, Series 2018 | DBT | 89658HVZ0 | Long | Modellwert (Stufe 2) | 1.960.450 $ | 0,45 | 1.855.000 | |
| Utica Community Schools | Utica Community Schools, Series 2019 | DBT | 917661U24 | Long | Modellwert (Stufe 2) | 880.394 $ | 0,20 | 830.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2020 | DBT | 625517KX4 | Long | Modellwert (Stufe 2) | 869.895 $ | 0,20 | 810.000 | |
| State of North Carolina | State of North Carolina, Series 2019 | DBT | 658268EC7 | Long | Modellwert (Stufe 2) | 3.082.299 $ | 0,70 | 2.895.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2020A | DBT | 56045RY45 | Long | Modellwert (Stufe 2) | 1.192.462 $ | 0,27 | 1.110.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2022 | DBT | 513174C91 | Long | Modellwert (Stufe 2) | 1.296.251 $ | 0,29 | 1.220.000 | |
| State of Washington | State of Washington, Series R-2018C | DBT | 93974DW95 | Long | Modellwert (Stufe 2) | 5.830.393 $ | 1,33 | 5.495.000 | |
| City of Charlotte | City of Charlotte, Series 2019A | DBT | 161035JA9 | Long | Modellwert (Stufe 2) | 2.708.001 $ | 0,62 | 2.525.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue, Series 2019 | DBT | 495098B20 | Long | Modellwert (Stufe 2) | 1.376.601 $ | 0,31 | 1.290.000 | |
| County of Montgomery | County of Montgomery, Series 2020B | DBT | 61334PCU5 | Long | Modellwert (Stufe 2) | 1.896.283 $ | 0,43 | 1.795.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series Q | DBT | 6500092N2 | Long | Modellwert (Stufe 2) | 1.002.260 $ | 0,23 | 940.000 | |
| California State Public Works Board | California State Public Works Board, Series 2024C | DBT | 13068XLW7 | Long | Modellwert (Stufe 2) | 2.788.531 $ | 0,63 | 2.605.000 | |
| Champaign County Community Unit School District No. 4 Champaign | Champaign County Community Unit School District No. 4 Champaign, Series 2019 | DBT | 158249LS9 | Long | Modellwert (Stufe 2) | 823.236 $ | 0,19 | 800.000 | |
| County of Fairfax | County of Fairfax, Series 2024A | DBT | 30382ANG3 | Long | Modellwert (Stufe 2) | 944.603 $ | 0,21 | 875.000 | |
| University of California | University of California, Series 2025BZ | DBT | 91412HTP8 | Long | Modellwert (Stufe 2) | 2.513.517 $ | 0,57 | 2.365.000 | |
| Lakeville Independent School District No. 194 | Lakeville Independent School District No. 194, Series 2020A | DBT | 512462XT4 | Long | Modellwert (Stufe 2) | 793.330 $ | 0,18 | 790.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2024E | DBT | 45528VEB1 | Long | Modellwert (Stufe 2) | 2.111.356 $ | 0,48 | 2.000.000 | |
| State of Louisiana | State of Louisiana, Series 2023 | DBT | 54641CBF1 | Long | Modellwert (Stufe 2) | 1.794.329 $ | 0,41 | 1.675.000 | |
| City & County of Honolulu | City & County of Honolulu, Series 2019A | DBT | 438687GM1 | Long | Modellwert (Stufe 2) | 2.849.656 $ | 0,65 | 2.675.000 | |
| Delaware River Port Authority | Delaware River Port Authority, Series 2018A | DBT | 246352GT9 | Long | Modellwert (Stufe 2) | 1.049.693 $ | 0,24 | 990.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems, Series 2026A | DBT | 79625GNT6 | Long | Modellwert (Stufe 2) | 1.220.000 $ | 0,28 | 1.200.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2023A | DBT | 544532GM0 | Long | Modellwert (Stufe 2) | 3.638.279 $ | 0,83 | 3.430.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2021A | DBT | 64711RMN3 | Long | Modellwert (Stufe 2) | 1.526.623 $ | 0,35 | 1.430.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2020A | DBT | 79467BCU7 | Long | Modellwert (Stufe 2) | 1.687.757 $ | 0,38 | 1.620.000 | |
| Los Rios Community College District | Los Rios Community College District, Series E | DBT | 545624RV2 | Long | Modellwert (Stufe 2) | 806.139 $ | 0,18 | 805.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series A | DBT | 603827WU6 | Long | Modellwert (Stufe 2) | 1.374.772 $ | 0,31 | 1.325.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2022A | DBT | 9151158M4 | Long | Modellwert (Stufe 2) | 698.699 $ | 0,16 | 650.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACP7 | Long | Modellwert (Stufe 2) | 695.005 $ | 0,16 | 675.000 | |
| State of Oregon | State of Oregon, Series 2019A | DBT | 68609TLE6 | Long | Modellwert (Stufe 2) | 2.022.160 $ | 0,46 | 1.895.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2012D | DBT | 156792FD0 | Long | Modellwert (Stufe 2) | 689.073 $ | 0,16 | 750.000 | |
| State of West Virginia | State of West Virginia, Series 2019A | DBT | 956553F89 | Long | Modellwert (Stufe 2) | 1.118.891 $ | 0,25 | 1.050.000 | |
| City of Seattle | City of Seattle, Series 2017C | DBT | 812643PU2 | Long | Modellwert (Stufe 2) | 2.148.092 $ | 0,49 | 2.035.000 | |
| County of King | County of King, Series 2019 | DBT | 49474FVS6 | Long | Modellwert (Stufe 2) | 1.386.265 $ | 0,32 | 1.305.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2002-A | DBT | 882762AT4 | Long | Modellwert (Stufe 2) | 678.336 $ | 0,15 | 750.000 | |
| County of Howard | County of Howard, Series 2017A | DBT | 44256PHB2 | Long | Modellwert (Stufe 2) | 1.096.049 $ | 0,25 | 1.070.000 | |
| Indiana University | Indiana University, Series Z-1 | DBT | 455168HA5 | Long | Modellwert (Stufe 2) | 870.537 $ | 0,20 | 810.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series 2020A | DBT | 6473103J8 | Long | Modellwert (Stufe 2) | 1.495.509 $ | 0,34 | 1.395.000 | |
| County of Forsyth | County of Forsyth, Series 2021B | DBT | 346623JV4 | Long | Modellwert (Stufe 2) | 826.982 $ | 0,19 | 790.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2020A | DBT | 677632K67 | Long | Modellwert (Stufe 2) | 844.148 $ | 0,19 | 780.000 | |
| Clark County Public Utility District No. 1 Electric | Clark County Public Utility District No. 1 Electric, Series 2024 | DBT | 181108E64 | Long | Modellwert (Stufe 2) | 663.258 $ | 0,15 | 625.000 | |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System, Series 2019 | DBT | 59334PHD2 | Long | Modellwert (Stufe 2) | 1.069.673 $ | 0,24 | 1.000.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2025F | DBT | 1967074A8 | Long | Modellwert (Stufe 2) | 685.092 $ | 0,16 | 645.000 | |
| San Mateo County Community College District | San Mateo County Community College District, Series 2006B | DBT | 799038GD0 | Long | Modellwert (Stufe 2) | 740.398 $ | 0,17 | 810.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2019A | DBT | 79739GKV7 | Long | Modellwert (Stufe 2) | 647.949 $ | 0,15 | 600.000 | |
| County of Pima | County of Pima | DBT | 721664KR0 | Long | Modellwert (Stufe 2) | 998.381 $ | 0,23 | 935.000 | |
| County of Clark | County of Clark, Series 2019E | DBT | 181006HN0 | Long | Modellwert (Stufe 2) | 3.526.036 $ | 0,80 | 3.320.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2021A | DBT | 46247SAH7 | Long | Modellwert (Stufe 2) | 641.168 $ | 0,15 | 595.000 | |
| City of Milwaukee | City of Milwaukee, Series 2022-N3 | DBT | 602366N69 | Long | Modellwert (Stufe 2) | 640.543 $ | 0,15 | 605.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2023 | DBT | 606092LW2 | Long | Modellwert (Stufe 2) | 1.604.794 $ | 0,36 | 1.525.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2017 | DBT | 709224D30 | Long | Modellwert (Stufe 2) | 2.807.266 $ | 0,64 | 2.635.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority, Series 2020 | DBT | 37358MEL1 | Long | Modellwert (Stufe 2) | 867.737 $ | 0,20 | 810.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2019A | DBT | 57582RVM5 | Long | Modellwert (Stufe 2) | 3.150.903 $ | 0,72 | 2.940.000 | |
| State of Minnesota | State of Minnesota, Series 2019A | DBT | 60412AQX4 | Long | Modellwert (Stufe 2) | 3.365.510 $ | 0,77 | 3.180.000 | |
| County of Harris | County of Harris Toll Road, Series 2021 | DBT | 41423PBN6 | Long | Modellwert (Stufe 2) | 1.293.626 $ | 0,29 | 1.200.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2019A | DBT | 542691CG3 | Long | Modellwert (Stufe 2) | 1.213.459 $ | 0,28 | 1.145.000 | |
| City of Springfield Electric | City of Springfield Electric, Series 2024 | DBT | 850578TZ8 | Long | Modellwert (Stufe 2) | 602.113 $ | 0,14 | 570.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2019A | DBT | 342816Q99 | Long | Modellwert (Stufe 2) | 1.396.628 $ | 0,32 | 1.320.000 | |
| City of Portland Water System | City of Portland Water System, Series 2019A | DBT | 736754QB1 | Long | Modellwert (Stufe 2) | 595.188 $ | 0,14 | 550.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2019A | DBT | 882854X98 | Long | Modellwert (Stufe 2) | 2.299.623 $ | 0,52 | 2.145.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2025A | DBT | 040664ND2 | Long | Modellwert (Stufe 2) | 1.120.746 $ | 0,25 | 1.045.000 | |
| Santa Fe Public School District | Santa Fe Public School District, Series 2024 | DBT | 802088RH9 | Long | Modellwert (Stufe 2) | 588.427 $ | 0,13 | 550.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2025B | DBT | 646140JL8 | Long | Modellwert (Stufe 2) | 1.632.151 $ | 0,37 | 1.545.000 | |
| Clark County School District No. 37 Vancouver | Clark County School District No. 37 Vancouver, Series 2018 | DBT | 181144TA4 | Long | Modellwert (Stufe 2) | 755.377 $ | 0,17 | 715.000 | |
| State of Maryland | State of Maryland, Series 2020A | DBT | 574193SF6 | Long | Modellwert (Stufe 2) | 3.102.586 $ | 0,71 | 2.910.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater, Series 2018C | DBT | 047870RA0 | Long | Modellwert (Stufe 2) | 1.018.669 $ | 0,23 | 975.000 | |
| City of Tacoma Electric System | City of Tacoma Electric System, Series 2024B | DBT | 873519QS4 | Long | Modellwert (Stufe 2) | 568.317 $ | 0,13 | 535.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Series 2018 | DBT | 956510AL5 | Long | Modellwert (Stufe 2) | 716.895 $ | 0,16 | 680.000 | |
| State of Mississippi Gaming Tax | State of Mississippi Gaming Tax, Series 2019A | DBT | 605638BG9 | Long | Modellwert (Stufe 2) | 566.332 $ | 0,13 | 540.000 | |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp., Series 2019 | DBT | 46263RNV3 | Long | Modellwert (Stufe 2) | 565.750 $ | 0,13 | 535.000 | |
| City of Corpus Christi Utility System | City of Corpus Christi Utility System, Series 2025 | DBT | 2202455D2 | Long | Modellwert (Stufe 2) | 564.124 $ | 0,13 | 530.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2025D | DBT | 167591BQ8 | Long | Modellwert (Stufe 2) | 1.630.805 $ | 0,37 | 1.560.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority, Series 2019 | DBT | 882669BE3 | Long | Modellwert (Stufe 2) | 556.218 $ | 0,13 | 525.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District, Series 2025 | DBT | 262651VK5 | Long | Modellwert (Stufe 2) | 554.846 $ | 0,13 | 515.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2020A | DBT | 64577XAS5 | Long | Modellwert (Stufe 2) | 1.505.300 $ | 0,34 | 1.400.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2019C | DBT | 48504NBM0 | Long | Modellwert (Stufe 2) | 924.748 $ | 0,21 | 875.000 | |
| City & County of San Francisco | City & County of San Francisco, Series 2021D1 | DBT | 79773KGE8 | Long | Modellwert (Stufe 2) | 801.000 $ | 0,18 | 790.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2019A | DBT | 725304US6 | Long | Modellwert (Stufe 2) | 1.613.691 $ | 0,37 | 1.505.000 | |
| County of Sacramento Airport System | County of Sacramento Airport System, Series 2024 | DBT | 786107UH3 | Long | Modellwert (Stufe 2) | 541.716 $ | 0,12 | 500.000 | |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The), Series 2024A | DBT | 24916PLR6 | Long | Modellwert (Stufe 2) | 540.288 $ | 0,12 | 500.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency, Series 2026A | DBT | 664848CY2 | Long | Modellwert (Stufe 2) | 537.704 $ | 0,12 | 500.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024A | DBT | 451446AE8 | Long | Modellwert (Stufe 2) | 536.717 $ | 0,12 | 500.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026C | DBT | 592190TA0 | Long | Modellwert (Stufe 2) | 536.324 $ | 0,12 | 500.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2025B | DBT | 576000E90 | Long | Modellwert (Stufe 2) | 535.821 $ | 0,12 | 500.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2021A | DBT | 574204R62 | Long | Modellwert (Stufe 2) | 1.323.213 $ | 0,30 | 1.280.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019A | DBT | 914026UK3 | Long | Modellwert (Stufe 2) | 770.639 $ | 0,18 | 720.000 | |
| State of Wisconsin | State of Wisconsin, Series 2021B | DBT | 97705MWF8 | Long | Modellwert (Stufe 2) | 1.756.549 $ | 0,40 | 1.645.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2024B | DBT | 232769PE3 | Long | Modellwert (Stufe 2) | 2.100.751 $ | 0,48 | 1.975.000 | |
| Alvin Independent School District | Alvin Independent School District, Series 2025A | DBT | 0224473J3 | Long | Modellwert (Stufe 2) | 628.792 $ | 0,14 | 590.000 | |
| State of Hawaii | State of Hawaii, Series FK | DBT | 419792RL2 | Long | Modellwert (Stufe 2) | 1.422.462 $ | 0,32 | 1.370.000 | |
| Leander Independent School District | Leander Independent School District, Series 2019C | DBT | 521841WL6 | Long | Modellwert (Stufe 2) | 867.801 $ | 0,20 | 820.000 | |
| County of Hays | County of Hays, Series 2026 | DBT | 4210202H0 | Long | Modellwert (Stufe 2) | 862.329 $ | 0,20 | 825.000 | |
| City of Corpus Christi Utility System Revenue | City of Corpus Christi Utility System, Series 2024 | DBT | 220245Z49 | Long | Modellwert (Stufe 2) | 531.403 $ | 0,12 | 500.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YBC2 | Long | Modellwert (Stufe 2) | 1.103.206 $ | 0,25 | 1.045.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026 B | DBT | 63968CBE0 | Long | Modellwert (Stufe 2) | 654.391 $ | 0,15 | 620.000 | |
| State of Illinois Sales Tax | State of Illinois Sales Tax, Series 2021C | DBT | 452227SD4 | Long | Modellwert (Stufe 2) | 1.000.173 $ | 0,23 | 955.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 837152WA1 | Long | Modellwert (Stufe 2) | 724.571 $ | 0,16 | 675.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2020 | DBT | 45204FFH3 | Long | Modellwert (Stufe 2) | 1.303.425 $ | 0,30 | 1.225.000 | |
| State of Florida Department of Transportation | State of Florida Department of Transportation, Series 2021A | DBT | 34160DAW6 | Long | Modellwert (Stufe 2) | 1.179.648 $ | 0,27 | 1.105.000 | |
| Energy Northwest | Energy Northwest, Series 2017-A | DBT | 29270CV36 | Long | Modellwert (Stufe 2) | 523.819 $ | 0,12 | 510.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2021-1 | DBT | 45505MJK3 | Long | Modellwert (Stufe 2) | 3.432.593 $ | 0,78 | 3.215.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2026A | DBT | 5445876A1 | Long | Modellwert (Stufe 2) | 768.622 $ | 0,17 | 715.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2022B | DBT | 59266TVA6 | Long | Modellwert (Stufe 2) | 665.079 $ | 0,15 | 645.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2019A | DBT | 9281723Q6 | Long | Modellwert (Stufe 2) | 1.009.903 $ | 0,23 | 945.000 | |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System, Series 2019A | DBT | 438701S70 | Long | Modellwert (Stufe 2) | 981.583 $ | 0,22 | 950.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County, Series 2017A | DBT | 592030H29 | Long | Modellwert (Stufe 2) | 1.727.257 $ | 0,39 | 1.655.000 | |
| State of Connecticut Special Tax | State of Connecticut Special Tax, Series 2023B | DBT | 207758R54 | Long | Modellwert (Stufe 2) | 2.335.256 $ | 0,53 | 2.195.000 | |
| Michigan State University | Michigan State University, Series 2023A | DBT | 594712XL0 | Long | Modellwert (Stufe 2) | 907.997 $ | 0,21 | 845.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2008D | DBT | 66285WBU9 | Long | Modellwert (Stufe 2) | 1.367.964 $ | 0,31 | 1.360.000 | |
| City of Richmond | City of Richmond, Series 2017B | DBT | 76541VRX7 | Long | Modellwert (Stufe 2) | 577.559 $ | 0,13 | 565.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2021A | DBT | 167560UW9 | Long | Modellwert (Stufe 2) | 853.506 $ | 0,19 | 790.000 | |
| Clark County School District | Clark County School District, Series 2024B | DBT | 1810594Q6 | Long | Modellwert (Stufe 2) | 1.719.767 $ | 0,39 | 1.620.000 | |
| Henry County School District | Henry County School District, Series 2021 | DBT | 426362NH8 | Long | Modellwert (Stufe 2) | 501.314 $ | 0,11 | 480.000 | |
| City of Chicago | City of Chicago Wastewater Transmission, Series 2023B | DBT | 167727C79 | Long | Modellwert (Stufe 2) | 1.181.006 $ | 0,27 | 1.155.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2017 | DBT | 574300LB3 | Long | Modellwert (Stufe 2) | 698.879 $ | 0,16 | 685.000 | |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | DBT | 80585TCS8 | Long | Modellwert (Stufe 2) | 496.377 $ | 0,11 | 460.000 | |
| County of Prince George's | County of Prince George's, Series 2020A | DBT | 7417016G6 | Long | Modellwert (Stufe 2) | 1.846.940 $ | 0,42 | 1.745.000 | |
| State of Alaska | State of Alaska, Series 2024A | DBT | 0117705L4 | Long | Modellwert (Stufe 2) | 618.516 $ | 0,14 | 575.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel, Series 2019 | DBT | 720611XZ0 | Long | Modellwert (Stufe 2) | 1.132.828 $ | 0,26 | 1.065.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2023A | DBT | 45884AE33 | Long | Modellwert (Stufe 2) | 486.351 $ | 0,11 | 455.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2025 | DBT | 414019CT4 | Long | Modellwert (Stufe 2) | 1.012.004 $ | 0,23 | 955.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2017D | DBT | 5917453Y8 | Long | Modellwert (Stufe 2) | 638.312 $ | 0,15 | 620.000 | |
| State of Ohio | State of Ohio, Series 2019A | DBT | 677522J21 | Long | Modellwert (Stufe 2) | 3.565.010 $ | 0,81 | 3.330.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2022 | DBT | 235308F81 | Long | Modellwert (Stufe 2) | 896.119 $ | 0,20 | 845.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2024A | DBT | 60534XWR3 | Long | Modellwert (Stufe 2) | 477.545 $ | 0,11 | 450.000 | |
| William S Hart Union High School District | William S Hart Union High School District, Series 2005B | DBT | 969275PS9 | Long | Modellwert (Stufe 2) | 477.527 $ | 0,11 | 525.000 | |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81 Spokane, Series 2019 | DBT | 848712RA5 | Long | Modellwert (Stufe 2) | 741.540 $ | 0,17 | 700.000 | |
| Inglewood Unified School District | Inglewood Unified School District, Series B | DBT | 457110NT7 | Long | Modellwert (Stufe 2) | 474.985 $ | 0,11 | 440.000 | |
| Orange County Sanitation District | Orange County Sanitation District, Series 2017A | DBT | 68428TDA2 | Long | Modellwert (Stufe 2) | 474.802 $ | 0,11 | 465.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series 2025C | DBT | 5445252A5 | Long | Modellwert (Stufe 2) | 1.919.794 $ | 0,44 | 1.830.000 | |
| Lake County School District No. 112 North Shore | Lake County School District No. 112 North Shore, Series 2024 | DBT | 509076CX1 | Long | Modellwert (Stufe 2) | 473.808 $ | 0,11 | 440.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2019A | DBT | 92778VGH5 | Long | Modellwert (Stufe 2) | 2.888.717 $ | 0,66 | 2.725.000 | |
| City of Philadelphia | City of Philadelphia, Series 2025C | DBT | 717813C49 | Long | Modellwert (Stufe 2) | 1.043.645 $ | 0,24 | 975.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series 2020B | DBT | 594695Z27 | Long | Modellwert (Stufe 2) | 855.320 $ | 0,19 | 790.000 | |
| City of Gainesville Utilities System | City of Gainesville Utilities System, Series 2017A | DBT | 362848UB7 | Long | Modellwert (Stufe 2) | 469.290 $ | 0,11 | 455.000 | |
| Maricopa County Unified School District No. 80 Chandler | Maricopa County Unified School District No. 80 Chandler, Series 2021B | DBT | 567389YT2 | Long | Modellwert (Stufe 2) | 467.439 $ | 0,11 | 435.000 | |
| County of Shelby | County of Shelby, Series 2019B | DBT | 821686X56 | Long | Modellwert (Stufe 2) | 945.381 $ | 0,21 | 915.000 | |
| Collin County Community College District | Collin County Community College District, Series 2020A | DBT | 194741HM9 | Long | Modellwert (Stufe 2) | 565.334 $ | 0,13 | 530.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority, Series 2017 | DBT | 01728RQF9 | Long | Modellwert (Stufe 2) | 468.651 $ | 0,11 | 455.000 | |
| County of Wilson | County of Wilson, Series 2019 | DBT | 97217PQE2 | Long | Modellwert (Stufe 2) | 1.316.101 $ | 0,30 | 1.275.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2018A | DBT | 944514YX0 | Long | Modellwert (Stufe 2) | 482.464 $ | 0,11 | 455.000 | |
| State of Rhode Island | State of Rhode Island, Series 2019C | DBT | 76222RZF2 | Long | Modellwert (Stufe 2) | 1.577.019 $ | 0,36 | 1.485.000 | |
| State of Mississippi | State of Mississippi, Series 2017A | DBT | 605581JM0 | Long | Modellwert (Stufe 2) | 604.993 $ | 0,14 | 580.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2019A | DBT | 682001GS5 | Long | Modellwert (Stufe 2) | 1.243.646 $ | 0,28 | 1.175.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series A | DBT | 709235YP4 | Long | Modellwert (Stufe 2) | 1.113.498 $ | 0,25 | 1.055.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2017E | DBT | 679111YJ7 | Long | Modellwert (Stufe 2) | 557.522 $ | 0,13 | 545.000 | |
| Jefferson Sales Tax District | Jefferson Sales Tax District, Series 2019B | DBT | 474176KY9 | Long | Modellwert (Stufe 2) | 456.467 $ | 0,10 | 425.000 | |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series 2009B | DBT | 794173FV1 | Long | Modellwert (Stufe 2) | 455.339 $ | 0,10 | 500.000 | |
| City of Austin | City of Austin Water & Wastewater System, Series 2017 | DBT | 052477N51 | Long | Modellwert (Stufe 2) | 1.844.914 $ | 0,42 | 1.735.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2022A | DBT | 60636WTB1 | Long | Modellwert (Stufe 2) | 450.336 $ | 0,10 | 420.000 | |
| City of Memphis Electric System | City of Memphis Light Gas & Water Division Electric System, Series 2020A | DBT | 586158QR1 | Long | Modellwert (Stufe 2) | 497.486 $ | 0,11 | 460.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2026A | DBT | 91514ANT8 | Long | Modellwert (Stufe 2) | 907.707 $ | 0,21 | 845.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series 2019 | DBT | 702334DX8 | Long | Modellwert (Stufe 2) | 446.331 $ | 0,10 | 420.000 | |
| District of Columbia | District of Columbia, Series 2020 | DBT | 25483VWT7 | Long | Modellwert (Stufe 2) | 2.186.316 $ | 0,50 | 2.045.000 | |
| Chicago Park District | Chicago Park District, Series 2024B | DBT | 1676154L4 | Long | Modellwert (Stufe 2) | 444.140 $ | 0,10 | 420.000 | |
| Arlington Independent School District | Arlington Independent School District, Series 2020 | DBT | 0418264W5 | Long | Modellwert (Stufe 2) | 635.369 $ | 0,14 | 600.000 | |
| Comal Independent School District | Comal Independent School District, Series 2020 | DBT | 1998204Q1 | Long | Modellwert (Stufe 2) | 441.134 $ | 0,10 | 415.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2024B | DBT | 679088NA8 | Long | Modellwert (Stufe 2) | 440.200 $ | 0,10 | 410.000 | |
| County of Chester | County of Chester, Series 2026A | DBT | 1655732M7 | Long | Modellwert (Stufe 2) | 435.637 $ | 0,10 | 405.000 | |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection, Series 2018A | DBT | 34160WB94 | Long | Modellwert (Stufe 2) | 461.958 $ | 0,11 | 430.000 | |
| Green Bay Area Public School District | Green Bay Area Public School District | DBT | 392643WE8 | Long | Modellwert (Stufe 2) | 432.659 $ | 0,10 | 405.000 | |
| Orange County Water District | Orange County Water District, Series 2019C | DBT | 68442CCL8 | Long | Modellwert (Stufe 2) | 576.979 $ | 0,13 | 535.000 | |
| Horry County School District | Horry County School District, Series 2025 | DBT | 440673L66 | Long | Modellwert (Stufe 2) | 490.985 $ | 0,11 | 460.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2024A | DBT | 79574CFU2 | Long | Modellwert (Stufe 2) | 1.421.672 $ | 0,32 | 1.345.000 | |
| Chippewa Valley Schools | Chippewa Valley Schools, Series 2019 | DBT | 170016B99 | Long | Modellwert (Stufe 2) | 425.709 $ | 0,10 | 400.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HF6 | Long | Modellwert (Stufe 2) | 424.544 $ | 0,10 | 395.000 | |
| City of Corpus Christi | City of Corpus Christi, Series 2020A | DBT | 220113EK6 | Long | Modellwert (Stufe 2) | 422.417 $ | 0,10 | 400.000 | |
| State of Utah | State of Utah, Series 2020 | DBT | 917542WS7 | Long | Modellwert (Stufe 2) | 1.368.576 $ | 0,31 | 1.305.000 | |
| City of Garland Water & Sewer System | City of Garland Water & Sewer System, Series 2021 | DBT | 366168QE5 | Long | Modellwert (Stufe 2) | 619.103 $ | 0,14 | 595.000 | |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup, Series 2017 | DBT | 720390ZK2 | Long | Modellwert (Stufe 2) | 415.354 $ | 0,09 | 405.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2018A | DBT | 249174WJ8 | Long | Modellwert (Stufe 2) | 597.529 $ | 0,14 | 565.000 | |
| County of Cook | County of Cook, Series 2022A | DBT | 213185MX6 | Long | Modellwert (Stufe 2) | 599.382 $ | 0,14 | 565.000 | |
| State of Colorado | State of Colorado, Series 2018M | DBT | 19668QKE4 | Long | Modellwert (Stufe 2) | 956.711 $ | 0,22 | 905.000 | |
| County of Wake | County of Wake, Series 2024B | DBT | 930864JD6 | Long | Modellwert (Stufe 2) | 1.373.741 $ | 0,31 | 1.285.000 | |
| Central Utah Water Conservancy District | Central Utah Water Conservancy District, Series 2017B | DBT | 15567RBF9 | Long | Modellwert (Stufe 2) | 563.138 $ | 0,13 | 540.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Series 2024A | DBT | 491552W50 | Long | Modellwert (Stufe 2) | 665.081 $ | 0,15 | 620.000 | |
| County of Mecklenburg | County of Mecklenburg, Series 2021 | DBT | 584002XT1 | Long | Modellwert (Stufe 2) | 513.148 $ | 0,12 | 480.000 | |
| City of Dallas | City of Dallas, Series 2019B | DBT | 235219QK1 | Long | Modellwert (Stufe 2) | 2.833.698 $ | 0,64 | 2.665.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2021D | DBT | 153476HD1 | Long | Modellwert (Stufe 2) | 1.203.268 $ | 0,27 | 1.135.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2025-2 | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 953.295 $ | 0,22 | 900.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2019A | DBT | 68607VY41 | Long | Modellwert (Stufe 2) | 546.532 $ | 0,12 | 515.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2019A | DBT | 779240NS5 | Long | Modellwert (Stufe 2) | 1.382.904 $ | 0,31 | 1.305.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2024 | DBT | 68606UAE8 | Long | Modellwert (Stufe 2) | 543.075 $ | 0,12 | 505.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 2017 | DBT | 73358WM76 | Long | Modellwert (Stufe 2) | 534.828 $ | 0,12 | 510.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AD4 | Long | Modellwert (Stufe 2) | 382.247 $ | 0,09 | 355.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2023F-1 | DBT | 072024YP1 | Long | Modellwert (Stufe 2) | 377.713 $ | 0,09 | 350.000 | |
| State of Tennessee | State of Tennessee, Series 2019A | DBT | 880541ZQ3 | Long | Modellwert (Stufe 2) | 587.728 $ | 0,13 | 560.000 | |
| Orange County School Board | Orange County School Board, Series 2017C | DBT | 684517SJ5 | Long | Modellwert (Stufe 2) | 375.130 $ | 0,09 | 350.000 | |
| Columbia County Public Facilities Authority | Columbia County Public Facilities Authority, Series 2024 | DBT | 197483AC4 | Long | Modellwert (Stufe 2) | 374.841 $ | 0,09 | 350.000 | |
| City of St. Louis | City of St. Louis, Series 2019C | DBT | 791638L64 | Long | Modellwert (Stufe 2) | 373.886 $ | 0,08 | 350.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District, Series 2019 | DBT | 849476TE6 | Long | Modellwert (Stufe 2) | 750.749 $ | 0,17 | 705.000 | |
| College Station Independent School District | College Station Independent School District, Series 2022 | DBT | 194475WD7 | Long | Modellwert (Stufe 2) | 372.428 $ | 0,08 | 350.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | DBT | 91335VKY1 | Long | Modellwert (Stufe 2) | 372.310 $ | 0,08 | 350.000 | |
| Chicago Transit Authority Capital Grant Receipts | Chicago Transit Authority Capital Grant Receipts, Series 2021 | DBT | 167723HE8 | Long | Modellwert (Stufe 2) | 371.729 $ | 0,08 | 350.000 | |
| Cincinnati City School District | Cincinnati City School District, Series 2006 | DBT | 172252B23 | Long | Modellwert (Stufe 2) | 369.965 $ | 0,08 | 340.000 | |
| Nevada System of Higher Education | Nevada System of Higher Education, Series 2022 | DBT | 641496SV7 | Long | Modellwert (Stufe 2) | 434.065 $ | 0,10 | 405.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2024 | DBT | 646067GR3 | Long | Modellwert (Stufe 2) | 668.553 $ | 0,15 | 630.000 | |
| County of Snohomish | County of Snohomish, Series 2021A | DBT | 833086BU4 | Long | Modellwert (Stufe 2) | 605.635 $ | 0,14 | 560.000 | |
| City of Salt Lake City | City of Salt Lake City, Series 2020 | DBT | 795604BB2 | Long | Modellwert (Stufe 2) | 559.609 $ | 0,13 | 525.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2020C | DBT | 052477DX1 | Long | Modellwert (Stufe 2) | 491.394 $ | 0,11 | 455.000 | |
| County of Miami-Dade | County of Miami-Dade Water & Sewer System, Series 2017B | DBT | 59334DKB9 | Long | Modellwert (Stufe 2) | 1.150.321 $ | 0,26 | 1.090.000 | |
| State of Florida | State of Florida, Series 2017C | DBT | 34153QLL8 | Long | Modellwert (Stufe 2) | 2.653.356 $ | 0,60 | 2.525.000 | |
| City of Jacksonville | City of Jacksonville, Series 2019A | DBT | 469487PT3 | Long | Modellwert (Stufe 2) | 1.128.093 $ | 0,26 | 1.050.000 | |
| City of Memphis | City of Memphis, Series 2021 | DBT | 586145Z98 | Long | Modellwert (Stufe 2) | 698.407 $ | 0,16 | 650.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2018 | DBT | 346843NB7 | Long | Modellwert (Stufe 2) | 789.209 $ | 0,18 | 750.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District, Series 2007 | DBT | 652113UN9 | Long | Modellwert (Stufe 2) | 353.044 $ | 0,08 | 385.000 | |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | DBT | 5465893D2 | Long | Modellwert (Stufe 2) | 630.819 $ | 0,14 | 590.000 | |
| County of Fort Bend | County of Fort Bend | DBT | 346766W53 | Long | Modellwert (Stufe 2) | 350.301 $ | 0,08 | 330.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2021DD | DBT | 64972GYT5 | Long | Modellwert (Stufe 2) | 1.164.382 $ | 0,26 | 1.100.000 | |
| County of Hennepin | County of Hennepin, Series 2018A | DBT | 425507GM6 | Long | Modellwert (Stufe 2) | 602.931 $ | 0,14 | 570.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority, Series 2024A | DBT | 663507DC2 | Long | Modellwert (Stufe 2) | 345.580 $ | 0,08 | 320.000 | |
| State of Georgia | State of Georgia, Series 2022C | DBT | 373385LU5 | Long | Modellwert (Stufe 2) | 943.207 $ | 0,21 | 890.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2021C | DBT | 92818HVA6 | Long | Modellwert (Stufe 2) | 754.059 $ | 0,17 | 705.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2019A | DBT | 6262073W2 | Long | Modellwert (Stufe 2) | 692.348 $ | 0,16 | 655.000 | |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System, Series 2025A | DBT | 39081JHL5 | Long | Modellwert (Stufe 2) | 343.147 $ | 0,08 | 320.000 | |
| City of Chattanooga | City of Chattanooga, Series 2019B | DBT | 162376DX2 | Long | Modellwert (Stufe 2) | 405.997 $ | 0,09 | 380.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson, Series 2024 | DBT | 472682YY3 | Long | Modellwert (Stufe 2) | 341.282 $ | 0,08 | 320.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2020A | DBT | 650036AB2 | Long | Modellwert (Stufe 2) | 680.132 $ | 0,15 | 635.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C | DBT | 57563CFG2 | Long | Modellwert (Stufe 2) | 845.395 $ | 0,19 | 795.000 | |
| Austin Independent School District | Austin Independent School District, Series 2021 | DBT | 052430SL0 | Long | Modellwert (Stufe 2) | 720.225 $ | 0,16 | 675.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022A | DBT | 88276REZ1 | Long | Modellwert (Stufe 2) | 332.068 $ | 0,08 | 310.000 | |
| University of North Texas System | University of North Texas System, Series 2017A | DBT | 914729RT7 | Long | Modellwert (Stufe 2) | 332.022 $ | 0,08 | 325.000 | |
| City of Chicago Waterworks | City of Chicago Waterworks, Series 2024A | DBT | 167736Y27 | Long | Modellwert (Stufe 2) | 448.845 $ | 0,10 | 420.000 | |
| Clark County Public Utility District No. 1 Generating System | Clark County Public Utility District No. 1 Generating System, Series 2022 | DBT | 181117GQ9 | Long | Modellwert (Stufe 2) | 328.976 $ | 0,07 | 310.000 | |
| Denton Independent School District | Denton Independent School District, Series 2020 | DBT | 249002GW0 | Long | Modellwert (Stufe 2) | 462.892 $ | 0,11 | 430.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2017 | DBT | 35880CXG4 | Long | Modellwert (Stufe 2) | 415.294 $ | 0,09 | 410.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2018 | DBT | 67919PPC1 | Long | Modellwert (Stufe 2) | 915.989 $ | 0,21 | 870.000 | |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The), Series 2021A | DBT | 9143535P8 | Long | Modellwert (Stufe 2) | 325.139 $ | 0,07 | 305.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2021S1 | DBT | 155048DU2 | Long | Modellwert (Stufe 2) | 324.893 $ | 0,07 | 300.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2025A | DBT | 254845UN8 | Long | Modellwert (Stufe 2) | 387.882 $ | 0,09 | 360.000 | |
| County of Williamson | County of Williamson, Series 2020 | DBT | 9698876F0 | Long | Modellwert (Stufe 2) | 997.658 $ | 0,23 | 940.000 | |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System, Series 2024A | DBT | 343137RR8 | Long | Modellwert (Stufe 2) | 1.049.034 $ | 0,24 | 968.000 | |
| State of New Mexico | State of New Mexico, Series 2023 | DBT | 647293SV2 | Long | Modellwert (Stufe 2) | 480.184 $ | 0,11 | 450.000 | |
| King County School District No. 210 Federal Way | King County School District No. 210 Federal Way, Series 2019 | DBT | 494890D60 | Long | Modellwert (Stufe 2) | 499.319 $ | 0,11 | 470.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2022C | DBT | 517845PH0 | Long | Modellwert (Stufe 2) | 592.777 $ | 0,13 | 555.000 | |
| Killeen Independent School District | Killeen Independent School District, Series 2019 | DBT | 494152VT5 | Long | Modellwert (Stufe 2) | 316.433 $ | 0,07 | 300.000 | |
| West Chester Area School District | West Chester Area School District, Series 2022 | DBT | 9520306K5 | Long | Modellwert (Stufe 2) | 315.663 $ | 0,07 | 320.000 | |
| County of Baltimore | County of Baltimore, Series 2021 | DBT | 05914GAV0 | Long | Modellwert (Stufe 2) | 875.373 $ | 0,20 | 820.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2025A | DBT | 485424TP0 | Long | Modellwert (Stufe 2) | 576.117 $ | 0,13 | 545.000 | |
| Pierce County School District No. 402 Franklin Pierce | Pierce County School District No. 402 Franklin Pierce, Series 2017 | DBT | 720594NM8 | Long | Modellwert (Stufe 2) | 311.693 $ | 0,07 | 300.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2017A | DBT | 44420RAQ3 | Long | Modellwert (Stufe 2) | 310.622 $ | 0,07 | 305.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2019C | DBT | 25477GQB4 | Long | Modellwert (Stufe 2) | 1.458.496 $ | 0,33 | 1.360.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2017A | DBT | 70917SC43 | Long | Modellwert (Stufe 2) | 305.423 $ | 0,07 | 300.000 | |
| Virginia Commonwealth University | Virginia Commonwealth University, Series 2018A | DBT | 92778REP8 | Long | Modellwert (Stufe 2) | 301.113 $ | 0,07 | 285.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2020A | DBT | 208418T52 | Long | Modellwert (Stufe 2) | 325.138 $ | 0,07 | 305.000 | |
| City & County of Denver | City & County of Denver | DBT | 249183YQ1 | Long | Modellwert (Stufe 2) | 897.180 $ | 0,20 | 835.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2025A | DBT | 454898YF8 | Long | Modellwert (Stufe 2) | 832.992 $ | 0,19 | 790.000 | |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority, Series 2018A | DBT | 65887PUD5 | Long | Modellwert (Stufe 2) | 436.812 $ | 0,10 | 410.000 | |
| University of Utah (The) | University of Utah (The), Series 2023A | DBT | 9151832J5 | Long | Modellwert (Stufe 2) | 854.676 $ | 0,19 | 795.000 | |
| Coast Community College District | Coast Community College District, Series 2019F | DBT | 190335JS9 | Long | Modellwert (Stufe 2) | 383.889 $ | 0,09 | 370.000 | |
| City of Hollywood | City of Hollywood, Series 2019 | DBT | 436146DQ4 | Long | Modellwert (Stufe 2) | 294.640 $ | 0,07 | 275.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2024 | DBT | 017357P65 | Long | Modellwert (Stufe 2) | 626.758 $ | 0,14 | 585.000 | |
| City of Huntsville | City of Huntsville, Series 2018B | DBT | 447025K71 | Long | Modellwert (Stufe 2) | 530.899 $ | 0,12 | 505.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2017-3 | DBT | 914437SY5 | Long | Modellwert (Stufe 2) | 392.193 $ | 0,09 | 375.000 | |
| Regional Transportation District | Regional Transportation District | DBT | 75913TKJ2 | Long | Modellwert (Stufe 2) | 348.166 $ | 0,08 | 325.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2020I | DBT | 594615HH2 | Long | Modellwert (Stufe 2) | 280.869 $ | 0,06 | 260.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2020A | DBT | 2350365E6 | Long | Modellwert (Stufe 2) | 685.675 $ | 0,16 | 635.000 | |
| University of Minnesota | University of Minnesota, Series 2017B | DBT | 914460QZ6 | Long | Modellwert (Stufe 2) | 662.111 $ | 0,15 | 635.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority, Series 2024 | DBT | 48563UCF6 | Long | Modellwert (Stufe 2) | 279.936 $ | 0,06 | 260.000 | |
| University of Washington | University of Washington, Series 2024B | DBT | 91523NYX8 | Long | Modellwert (Stufe 2) | 486.925 $ | 0,11 | 455.000 | |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B | DBT | 76221UEK8 | Long | Modellwert (Stufe 2) | 278.724 $ | 0,06 | 270.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2020A | DBT | 762232BQ8 | Long | Modellwert (Stufe 2) | 277.274 $ | 0,06 | 260.000 | |
| County of Travis | County of Travis, Series 2019A | DBT | 89453PG94 | Long | Modellwert (Stufe 2) | 521.643 $ | 0,12 | 490.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2022 | DBT | 4211106N2 | Long | Modellwert (Stufe 2) | 451.471 $ | 0,10 | 430.000 | |
| City of Long Beach | City of Long Beach Airport System, Series 2022A | DBT | 542403CJ7 | Long | Modellwert (Stufe 2) | 275.768 $ | 0,06 | 255.000 | |
| City of Lincoln | City of Lincoln Electric System, Series 2018 | DBT | 534272J75 | Long | Modellwert (Stufe 2) | 274.941 $ | 0,06 | 270.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2002A | DBT | 759911TR1 | Long | Modellwert (Stufe 2) | 488.668 $ | 0,11 | 455.000 | |
| County of Spokane | County of Spokane, Series 2019B | DBT | 8486443T5 | Long | Modellwert (Stufe 2) | 517.274 $ | 0,12 | 480.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2020B | DBT | 64465QBH8 | Long | Modellwert (Stufe 2) | 1.157.912 $ | 0,26 | 1.105.000 | |
| Davis School District | Davis School District, Series 2023 | DBT | 2390194C3 | Long | Modellwert (Stufe 2) | 337.841 $ | 0,08 | 315.000 | |
| State of Wisconsin Environmental Improvement Fund | State of Wisconsin Environmental Improvement Fund, Series 2021A | DBT | 97709TCU8 | Long | Modellwert (Stufe 2) | 273.404 $ | 0,06 | 255.000 | |
| County of Johnson | County of Johnson, Series 2018A | DBT | 47844PKQ7 | Long | Modellwert (Stufe 2) | 273.402 $ | 0,06 | 265.000 | |
| Delaware County Regional Water Quality Control Authority | Delaware County Regional Water Quality Control Authority, Series 2017 | DBT | 246045NQ7 | Long | Modellwert (Stufe 2) | 270.901 $ | 0,06 | 265.000 | |
| City of Westminster Water & Wastewater Utility | City of Westminster Water & Wastewater Utility, Series 2024 | DBT | 960686DP5 | Long | Modellwert (Stufe 2) | 270.819 $ | 0,06 | 250.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2024A | DBT | 686507LG7 | Long | Modellwert (Stufe 2) | 772.725 $ | 0,18 | 720.000 | |
| University of Arkansas | University of Arkansas, Series 2023B | DBT | 914073HK0 | Long | Modellwert (Stufe 2) | 375.767 $ | 0,09 | 350.000 | |
| University of Cincinnati | University of Cincinnati, Series 2019A | DBT | 914119W99 | Long | Modellwert (Stufe 2) | 456.488 $ | 0,10 | 425.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2021B | DBT | 837151YG8 | Long | Modellwert (Stufe 2) | 533.402 $ | 0,12 | 495.000 | |
| County of Cobb | County of Cobb, Series 2019 | DBT | 190828WW9 | Long | Modellwert (Stufe 2) | 269.047 $ | 0,06 | 250.000 | |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater, Series 2024C | DBT | 7178933E9 | Long | Modellwert (Stufe 2) | 268.757 $ | 0,06 | 250.000 | |
| Purdue University | Purdue University, Series 2025B | DBT | 746189H28 | Long | Modellwert (Stufe 2) | 370.145 $ | 0,08 | 345.000 | |
| Clark County School District No. 122 Ridgefield | Clark County School District No. 122 Ridgefield, Series 2017 | DBT | 181342HD1 | Long | Modellwert (Stufe 2) | 266.929 $ | 0,06 | 260.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2019 | DBT | 927793K24 | Long | Modellwert (Stufe 2) | 921.893 $ | 0,21 | 870.000 | |
| Houston Independent School District | Houston Independent School District, Series 2025B | DBT | 442403RG8 | Long | Modellwert (Stufe 2) | 266.298 $ | 0,06 | 250.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District, Series B | DBT | 15722TJB8 | Long | Modellwert (Stufe 2) | 513.767 $ | 0,12 | 510.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District, Series 2025 | DBT | 932493MB2 | Long | Modellwert (Stufe 2) | 266.020 $ | 0,06 | 250.000 | |
| City of Fort Worth | City of Fort Worth Water & Sewer System, Series 2021 | DBT | 349515M29 | Long | Modellwert (Stufe 2) | 424.685 $ | 0,10 | 400.000 | |
| Keller Independent School District | Keller Independent School District, Series 2019 | DBT | 487694RZ6 | Long | Modellwert (Stufe 2) | 265.362 $ | 0,06 | 250.000 | |
| City of Riverside | City of Riverside, Series 2019A | DBT | 768874UL1 | Long | Modellwert (Stufe 2) | 263.122 $ | 0,06 | 245.000 | |
| University of Colorado | University of Colorado, Series 2017A-2 | DBT | 91417NJN6 | Long | Modellwert (Stufe 2) | 267.533 $ | 0,06 | 255.000 | |
| City of Portland | City of Portland Sewer System, Series 2019A | DBT | 736742ZY6 | Long | Modellwert (Stufe 2) | 874.224 $ | 0,20 | 815.000 | |
| City of Baltimore | City of Baltimore, Series 2019A | DBT | 05922KA74 | Long | Modellwert (Stufe 2) | 850.541 $ | 0,19 | 805.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2020A | DBT | 602409LF9 | Long | Modellwert (Stufe 2) | 471.560 $ | 0,11 | 450.000 | |
| Erie City Water Authority | Erie City Water Authority, Series 2019D | DBT | 295542QQ0 | Long | Modellwert (Stufe 2) | 258.976 $ | 0,06 | 240.000 | |
| County of Arlington | County of Arlington, Series 2019 | DBT | 041431TM9 | Long | Modellwert (Stufe 2) | 258.039 $ | 0,06 | 240.000 | |
| University of Michigan | University of Michigan, Series 2019A | DBT | 914455SN1 | Long | Modellwert (Stufe 2) | 598.726 $ | 0,14 | 565.000 | |
| Borough of Matanuska-Susitna | Borough of Matanuska-Susitna, Series 2025B | DBT | 5765444H0 | Long | Modellwert (Stufe 2) | 253.517 $ | 0,06 | 235.000 | |
| City of Madison | City of Madison, Series 2023A | DBT | 55844RYA6 | Long | Modellwert (Stufe 2) | 592.567 $ | 0,13 | 555.000 | |
| North East Independent School District | North East Independent School District, Series 2018 | DBT | 659155KL8 | Long | Modellwert (Stufe 2) | 391.141 $ | 0,09 | 375.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series S-1 | DBT | 64972HZP0 | Long | Modellwert (Stufe 2) | 869.090 $ | 0,20 | 830.000 | |
| City of Columbus | City of Columbus, Series 2019A | DBT | 199492YN3 | Long | Modellwert (Stufe 2) | 1.495.297 $ | 0,34 | 1.405.000 | |
| Kentucky Infrastructure Authority | Kentucky Infrastructure Authority, Series 2018A | DBT | 491311AM8 | Long | Modellwert (Stufe 2) | 250.219 $ | 0,06 | 240.000 | |
| County of Washoe | County of Washoe, Series 2018 | DBT | 940839CS0 | Long | Modellwert (Stufe 2) | 801.257 $ | 0,18 | 755.000 | |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund, Series 2020 | DBT | 92817LSB0 | Long | Modellwert (Stufe 2) | 248.353 $ | 0,06 | 230.000 | |
| Forsyth County School District | Forsyth County School District, Series 2018 | DBT | 346604KE0 | Long | Modellwert (Stufe 2) | 346.580 $ | 0,08 | 330.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246428K21 | Long | Modellwert (Stufe 2) | 616.546 $ | 0,14 | 575.000 | |
| University of Alabama at Birmingham | University of Alabama at Birmingham, Series 2019B | DBT | 914745ED2 | Long | Modellwert (Stufe 2) | 414.262 $ | 0,09 | 385.000 | |
| City of Yonkers | City of Yonkers, Series 2026A | DBT | 9860824Q5 | Long | Modellwert (Stufe 2) | 240.027 $ | 0,05 | 225.000 | |
| Lone Star College System | Lone Star College System, Series 2017A | DBT | 542264HN9 | Long | Modellwert (Stufe 2) | 239.129 $ | 0,05 | 235.000 | |
| Weld County School District No. 6 Greeley | Weld County School District No. 6 Greeley, Series 2020 | DBT | 949289PK2 | Long | Modellwert (Stufe 2) | 458.936 $ | 0,10 | 425.000 | |
| Florida Department of Management Services | Florida Department of Management Services, Series 2018A | DBT | 34160PED7 | Long | Modellwert (Stufe 2) | 237.718 $ | 0,05 | 220.000 | |
| County of New Castle | County of New Castle, Series 2019 | DBT | 64327TGL6 | Long | Modellwert (Stufe 2) | 235.544 $ | 0,05 | 220.000 | |
| City of Lubbock Water & Wastewater | City of Lubbock Water & Wastewater, Series 2020B | DBT | 549233DM3 | Long | Modellwert (Stufe 2) | 255.077 $ | 0,06 | 240.000 | |
| State Public School Building Authority | State Public School Building Authority, Series 2006-B | DBT | 709207DH4 | Long | Modellwert (Stufe 2) | 233.385 $ | 0,05 | 220.000 | |
| County of Seminole | County of Seminole, Series 2025A | DBT | 816705KM8 | Long | Modellwert (Stufe 2) | 232.164 $ | 0,05 | 215.000 | |
| Seminole County School District Sales Tax | Seminole County School District Sales Tax, Series 2025 | DBT | 816696AE8 | Long | Modellwert (Stufe 2) | 231.360 $ | 0,05 | 215.000 | |
| Santa Clarita Community College District | Santa Clarita Community College District, Series 2005 | DBT | 801686JY3 | Long | Modellwert (Stufe 2) | 229.986 $ | 0,05 | 250.000 | |
| Anaheim Union High School District | Anaheim Union High School District, Series 2019 | DBT | 032591TG4 | Long | Modellwert (Stufe 2) | 227.613 $ | 0,05 | 220.000 | |
| City of Chicago Wastewater Transmission | City of Chicago Wastewater Transmission, Series 2024A | DBT | 167727G91 | Long | Modellwert (Stufe 2) | 226.846 $ | 0,05 | 215.000 | |
| City & County of Denver Airport System | City & County of Denver Airport System, Series 2019C | DBT | 249182NG7 | Long | Modellwert (Stufe 2) | 706.629 $ | 0,16 | 655.000 | |
| State of Nevada | State of Nevada, Series 2019A | DBT | 641462FR2 | Long | Modellwert (Stufe 2) | 642.649 $ | 0,15 | 615.000 | |
| San Diego County Water Authority | San Diego County Water Authority, Series 2022A | DBT | 79741TAY0 | Long | Modellwert (Stufe 2) | 221.356 $ | 0,05 | 205.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B | DBT | 592643AX8 | Long | Modellwert (Stufe 2) | 220.164 $ | 0,05 | 245.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2022 | DBT | 560551RH8 | Long | Modellwert (Stufe 2) | 219.964 $ | 0,05 | 205.000 | |
| University System of Maryland | University System of Maryland, Series 2019C | DBT | 9144027X4 | Long | Modellwert (Stufe 2) | 413.890 $ | 0,09 | 390.000 | |
| Plano Independent School District | Plano Independent School District, Series 2025 | DBT | 727199E23 | Long | Modellwert (Stufe 2) | 457.921 $ | 0,10 | 430.000 | |
| City of Irving | City of Irving, Series 2023 | DBT | 463778CW8 | Long | Modellwert (Stufe 2) | 348.822 $ | 0,08 | 325.000 | |
| Canyons School District Local Building Authority | Canyons School District Local Building Authority, Series 2021 | DBT | 139083AG4 | Long | Modellwert (Stufe 2) | 332.055 $ | 0,08 | 310.000 | |
| Del Valle Independent School District | Del Valle Independent School District, Series 2022 | DBT | 245505XD9 | Long | Modellwert (Stufe 2) | 310.173 $ | 0,07 | 290.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2022 | DBT | 349461CS0 | Long | Modellwert (Stufe 2) | 479.086 $ | 0,11 | 450.000 | |
| City of Denton | City of Denton, Series 2021 | DBT | 248867BP7 | Long | Modellwert (Stufe 2) | 589.122 $ | 0,13 | 560.000 | |
| City of El Paso | City of El Paso, Series 2025 | DBT | 283822ZC1 | Long | Modellwert (Stufe 2) | 212.360 $ | 0,05 | 200.000 | |
| Alamo Community College District | Alamo Community College District, Series 2022 | DBT | 011415TM8 | Long | Modellwert (Stufe 2) | 335.802 $ | 0,08 | 320.000 | |
| City of Laredo | City of Laredo | DBT | 516824NX3 | Long | Modellwert (Stufe 2) | 212.176 $ | 0,05 | 200.000 | |
| Public Power Generation Agency | Public Power Generation Agency, Series 2024A | DBT | 744434FA4 | Long | Modellwert (Stufe 2) | 211.972 $ | 0,05 | 200.000 | |
| Clovis Unified School District | Clovis Unified School District, Series 2004A | DBT | 189342US5 | Long | Modellwert (Stufe 2) | 211.384 $ | 0,05 | 230.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2021D | DBT | 155498MY1 | Long | Modellwert (Stufe 2) | 211.284 $ | 0,05 | 200.000 | |
| University of Connecticut | University of Connecticut, Series 2023A | DBT | 9142333S8 | Long | Modellwert (Stufe 2) | 482.239 $ | 0,11 | 455.000 | |
| City of Lubbock | City of Lubbock | DBT | 549188P38 | Long | Modellwert (Stufe 2) | 208.305 $ | 0,05 | 200.000 | |
| County of Onondaga | County of Onondaga, Series 2021 | DBT | 68277DFM1 | Long | Modellwert (Stufe 2) | 206.528 $ | 0,05 | 210.000 | |
| Athens-Clarke County Unified Government | Athens-Clarke County Unified Government, Series 2021 | DBT | 047064BJ8 | Long | Modellwert (Stufe 2) | 232.035 $ | 0,05 | 215.000 | |
| Louisville Water Co. | Louisville Water Co., Series 2025 | DBT | 54659RFR7 | Long | Modellwert (Stufe 2) | 205.656 $ | 0,05 | 190.000 | |
| City of Houston Combined Utility System | City of Houston Combined Utility System, Series 2024A | DBT | 44244CS57 | Long | Modellwert (Stufe 2) | 204.797 $ | 0,05 | 190.000 | |
| Cleveland Department of Public Utilities Division of Public Power | Cleveland Department of Public Utilities Division of Public Power, Series 2020A | DBT | 186398LU5 | Long | Modellwert (Stufe 2) | 204.235 $ | 0,05 | 190.000 | |
| City of Greensboro | City of Greensboro, Series 2020B | DBT | 3954605P9 | Long | Modellwert (Stufe 2) | 203.485 $ | 0,05 | 190.000 | |
| San Jose Unified School District | San Jose Unified School District, Series C | DBT | 798186VN9 | Long | Modellwert (Stufe 2) | 202.648 $ | 0,05 | 220.000 | |
| San Diego Unified School District | San Diego Unified School District, Series R-1 | DBT | 797355P99 | Long | Modellwert (Stufe 2) | 349.927 $ | 0,08 | 360.000 | |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma, Series 2020B | DBT | 720424B41 | Long | Modellwert (Stufe 2) | 200.076 $ | 0,05 | 185.000 | |
| State of New Hampshire | State of New Hampshire, Series 2020A | DBT | 6446825Q5 | Long | Modellwert (Stufe 2) | 366.445 $ | 0,08 | 340.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2021A | DBT | 977123Z92 | Long | Modellwert (Stufe 2) | 535.718 $ | 0,12 | 505.000 | |
| State of Maine | State of Maine, Series 2019B | DBT | 56052AD29 | Long | Modellwert (Stufe 2) | 691.769 $ | 0,16 | 645.000 | |
| San Antonio Water System | San Antonio Water System, Series 2020A | DBT | 79642GHD7 | Long | Modellwert (Stufe 2) | 336.826 $ | 0,08 | 315.000 | |
| Auburn School District No. 408 of King & Pierce Counties | Auburn School District No. 408 of King & Pierce Counties, Series 2023 | DBT | 494619GZ6 | Long | Modellwert (Stufe 2) | 298.566 $ | 0,07 | 280.000 | |
| Texas A&M University | Texas A&M University, Series 2017E | DBT | 88213AKY0 | Long | Modellwert (Stufe 2) | 371.413 $ | 0,08 | 355.000 | |
| Klein Independent School District | Klein Independent School District, Series 2023 | DBT | 498531TR3 | Long | Modellwert (Stufe 2) | 521.418 $ | 0,12 | 490.000 | |
| City of Kenosha | City of Kenosha, Series 2020B | DBT | 489819AS1 | Long | Modellwert (Stufe 2) | 189.547 $ | 0,04 | 200.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank, Series 2024 | DBT | 924215BC9 | Long | Modellwert (Stufe 2) | 282.338 $ | 0,06 | 265.000 | |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System, Series 2018A | DBT | 39081HBG6 | Long | Modellwert (Stufe 2) | 295.892 $ | 0,07 | 280.000 | |
| North Dakota Building Authority | North Dakota Building Authority, Series 2020A | DBT | 658905EP5 | Long | Modellwert (Stufe 2) | 188.639 $ | 0,04 | 175.000 | |
| Provo School District | Provo School District, Series 2021 | DBT | 744159QA5 | Long | Modellwert (Stufe 2) | 187.613 $ | 0,04 | 175.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2019 | DBT | 743600E53 | Long | Modellwert (Stufe 2) | 345.970 $ | 0,08 | 325.000 | |
| County of Frederick | County of Frederick, Series 2021A | DBT | 35569PFZ1 | Long | Modellwert (Stufe 2) | 183.867 $ | 0,04 | 170.000 | |
| Southwestern Community College District | Southwestern Community College District, Series 2004 | DBT | 845389BV6 | Long | Modellwert (Stufe 2) | 183.400 $ | 0,04 | 200.000 | |
| Rancho Santiago Community College District | Rancho Santiago Community College District, Series C | DBT | 752147FK9 | Long | Modellwert (Stufe 2) | 182.334 $ | 0,04 | 200.000 | |
| County of Knox | County of Knox, Series 2020C | DBT | 499513ER6 | Long | Modellwert (Stufe 2) | 181.870 $ | 0,04 | 170.000 | |
| County of Collin | County of Collin, Series 2020 | DBT | 194740NQ5 | Long | Modellwert (Stufe 2) | 364.755 $ | 0,08 | 345.000 | |
| County of Franklin | County of Franklin, Series 2018 | DBT | 353204AL4 | Long | Modellwert (Stufe 2) | 180.315 $ | 0,04 | 175.000 | |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax, Series 2021B | DBT | 759136UV4 | Long | Modellwert (Stufe 2) | 178.461 $ | 0,04 | 165.000 | |
| Sedgwick County Unified School District No. 266 Maize | Sedgwick County Unified School District No. 266 Maize, Series 2019A | DBT | 815670NA8 | Long | Modellwert (Stufe 2) | 177.885 $ | 0,04 | 175.000 | |
| Johnson County Unified School District No. 512 Shawnee Mission | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023A | DBT | 478740WM1 | Long | Modellwert (Stufe 2) | 177.785 $ | 0,04 | 165.000 | |
| County of Multnomah | County of Multnomah, Series 2021A | DBT | 625506QJ2 | Long | Modellwert (Stufe 2) | 177.407 $ | 0,04 | 165.000 | |
| City of Oklahoma | City of Oklahoma, Series 2021 | DBT | 678519K65 | Long | Modellwert (Stufe 2) | 177.315 $ | 0,04 | 180.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2020 | DBT | 52882PEH7 | Long | Modellwert (Stufe 2) | 559.304 $ | 0,13 | 525.000 | |
| City of Indianapolis Department of Public Utilities Water System | City of Indianapolis Department of Public Utilities Water System, Series 2018A | DBT | 455412BK1 | Long | Modellwert (Stufe 2) | 173.804 $ | 0,04 | 165.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2018A | DBT | 64986DGH2 | Long | Modellwert (Stufe 2) | 859.282 $ | 0,20 | 810.000 | |
| King County School District No. 410 Snoqualmie Valley | King County School District No. 410 Snoqualmie Valley, Series 2025 | DBT | 495206RK2 | Long | Modellwert (Stufe 2) | 173.153 $ | 0,04 | 160.000 | |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation, Series 2021B | DBT | 04780MYR4 | Long | Modellwert (Stufe 2) | 236.330 $ | 0,05 | 220.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2018A | DBT | 67760HLL3 | Long | Modellwert (Stufe 2) | 342.184 $ | 0,08 | 325.000 | |
| Tarrant County College District | Tarrant County College District, Series 2020 | DBT | 87638KBY7 | Long | Modellwert (Stufe 2) | 171.159 $ | 0,04 | 160.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2017 | DBT | 610730CD3 | Long | Modellwert (Stufe 2) | 168.982 $ | 0,04 | 165.000 | |
| Snohomish County School District No. 103 Monroe | Snohomish County School District No. 103 Monroe, Series 2025 | DBT | 833209MG1 | Long | Modellwert (Stufe 2) | 167.631 $ | 0,04 | 155.000 | |
| Evergreen School District | Evergreen School District, Series 2020 | DBT | 300189EF0 | Long | Modellwert (Stufe 2) | 165.880 $ | 0,04 | 165.000 | |
| City of Des Moines | City of Des Moines, Series 2023A | DBT | 25009XUE3 | Long | Modellwert (Stufe 2) | 164.825 $ | 0,04 | 150.000 | |
| Washoe County School District | Washoe County School District, Series 2020A | DBT | 940859HQ7 | Long | Modellwert (Stufe 2) | 289.834 $ | 0,07 | 270.000 | |
| King County School District No. 403 Renton | King County School District No. 403 Renton, Series 2020 | DBT | 495080VA8 | Long | Modellwert (Stufe 2) | 161.437 $ | 0,04 | 150.000 | |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System, Series 2025 | DBT | 662903H22 | Long | Modellwert (Stufe 2) | 377.858 $ | 0,09 | 355.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2020 | DBT | 9401574X5 | Long | Modellwert (Stufe 2) | 279.237 $ | 0,06 | 265.000 | |
| North St Paul-Maplewood-Oakdale Independent School District No. 622 | North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021A | DBT | 662152GY7 | Long | Modellwert (Stufe 2) | 161.143 $ | 0,04 | 175.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority, Series 2022A | DBT | 032556MC3 | Long | Modellwert (Stufe 2) | 160.789 $ | 0,04 | 155.000 | |
| City of Mesa | City of Mesa Utility System, Series 2019A | DBT | 590545H77 | Long | Modellwert (Stufe 2) | 160.713 $ | 0,04 | 150.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | DBT | 64972JB23 | Long | Modellwert (Stufe 2) | 212.880 $ | 0,05 | 200.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District, Series 2022 | DBT | 067167ZW9 | Long | Modellwert (Stufe 2) | 159.362 $ | 0,04 | 150.000 | |
| City of Garland Electric Utility System | City of Garland Electric Utility System, Series 2026 | DBT | 366133UL8 | Long | Modellwert (Stufe 2) | 254.570 $ | 0,06 | 240.000 | |
| Northside Independent School District | Northside Independent School District, Series 2019A | DBT | 66702RWP3 | Long | Modellwert (Stufe 2) | 495.675 $ | 0,11 | 470.000 | |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley, Series 2023A | DBT | 4787004Y0 | Long | Modellwert (Stufe 2) | 156.580 $ | 0,04 | 145.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2020A-2 | DBT | 7342606G2 | Long | Modellwert (Stufe 2) | 278.688 $ | 0,06 | 260.000 | |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission, Series 2019B | DBT | 246343MY0 | Long | Modellwert (Stufe 2) | 208.051 $ | 0,05 | 195.000 | |
| State of Delaware | State of Delaware, Series 2020A | DBT | 246381PM3 | Long | Modellwert (Stufe 2) | 655.840 $ | 0,15 | 615.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019B-1 | DBT | 57563CDQ2 | Long | Modellwert (Stufe 2) | 154.304 $ | 0,04 | 145.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission, Series 2019B | DBT | 270618GA3 | Long | Modellwert (Stufe 2) | 259.436 $ | 0,06 | 245.000 | |
| City of Waco | City of Waco, Series 2023A | DBT | 929831VV4 | Long | Modellwert (Stufe 2) | 153.871 $ | 0,03 | 145.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2021A | DBT | 67910HQW3 | Long | Modellwert (Stufe 2) | 269.872 $ | 0,06 | 255.000 | |
| California State University | California State University, Series 2020C | DBT | 13077DLP5 | Long | Modellwert (Stufe 2) | 256.679 $ | 0,06 | 235.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series BB | DBT | 13067WRW4 | Long | Modellwert (Stufe 2) | 298.577 $ | 0,07 | 275.000 | |
| Boulder Valley School District No. Re-2 Boulder | Boulder Valley School District No. Re-2 Boulder, Series 2019B | DBT | 101547XZ5 | Long | Modellwert (Stufe 2) | 152.001 $ | 0,03 | 150.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E | DBT | 67766WT69 | Long | Modellwert (Stufe 2) | 917.770 $ | 0,21 | 855.000 | |
| County of Utah | County of Utah, Series 2019 | DBT | 91739RCU9 | Long | Modellwert (Stufe 2) | 285.817 $ | 0,06 | 265.000 | |
| San Antonio Independent School District | San Antonio Independent School District, Series 2020B | DBT | 796269G77 | Long | Modellwert (Stufe 2) | 150.383 $ | 0,03 | 140.000 | |
| City of Omaha | City of Omaha, Series 2020A | DBT | 681810MQ7 | Long | Modellwert (Stufe 2) | 335.366 $ | 0,08 | 320.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education, Series 2025 | DBT | 880178CL0 | Long | Modellwert (Stufe 2) | 149.163 $ | 0,03 | 140.000 | |
| Tyler Independent School District | Tyler Independent School District, Series 2022 | DBT | 902273YX3 | Long | Modellwert (Stufe 2) | 148.894 $ | 0,03 | 140.000 | |
| Miracosta Community College District | Miracosta Community College District, Series B | DBT | 604617BL3 | Long | Modellwert (Stufe 2) | 147.241 $ | 0,03 | 140.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2021A | DBT | 0054823T9 | Long | Modellwert (Stufe 2) | 146.339 $ | 0,03 | 135.000 | |
| Katy Independent School District | Katy Independent School District, Series 2019 | DBT | 486063YB0 | Long | Modellwert (Stufe 2) | 273.617 $ | 0,06 | 260.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority, Series 2019A | DBT | 03255LHK8 | Long | Modellwert (Stufe 2) | 269.504 $ | 0,06 | 250.000 | |
| County of Anne Arundel | County of Anne Arundel, Series 2018 | DBT | 03588HUH7 | Long | Modellwert (Stufe 2) | 706.606 $ | 0,16 | 660.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility, Series 2021C | DBT | 155796BC8 | Long | Modellwert (Stufe 2) | 143.899 $ | 0,03 | 135.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2021 | DBT | 184541DS6 | Long | Modellwert (Stufe 2) | 234.404 $ | 0,05 | 220.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority, Series 2021A | DBT | 545149KZ8 | Long | Modellwert (Stufe 2) | 142.032 $ | 0,03 | 130.000 | |
| County of Hawaii | County of Hawaii, Series D | DBT | 419722W74 | Long | Modellwert (Stufe 2) | 141.461 $ | 0,03 | 140.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2019E-1 | DBT | 54473ETH7 | Long | Modellwert (Stufe 2) | 168.648 $ | 0,04 | 155.000 | |
| Snohomish County School District No. 201 Snohomish | Snohomish County School District No. 201 Snohomish, Series 2020 | DBT | 833221WU4 | Long | Modellwert (Stufe 2) | 140.224 $ | 0,03 | 130.000 | |
| Buffalo Municipal Water Finance Authority | Buffalo Municipal Water Finance Authority, Series 2026B | DBT | 119699RB4 | Long | Modellwert (Stufe 2) | 140.188 $ | 0,03 | 130.000 | |
| Kansas Turnpike Authority | Kansas Turnpike Authority, Series 2019A | DBT | 485512MR5 | Long | Modellwert (Stufe 2) | 140.155 $ | 0,03 | 130.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2024A | DBT | 46615SEZ7 | Long | Modellwert (Stufe 2) | 140.068 $ | 0,03 | 130.000 | |
| Miami University | Miami University, Series 2021A | DBT | 593791KD7 | Long | Modellwert (Stufe 2) | 139.336 $ | 0,03 | 130.000 | |
| City of Oklahoma City | City of Oklahoma, Series 2019 | DBT | 678519B32 | Long | Modellwert (Stufe 2) | 169.844 $ | 0,04 | 160.000 | |
| Poway Unified School District | Poway Unified School District, Series A | DBT | 738850QM1 | Long | Modellwert (Stufe 2) | 137.809 $ | 0,03 | 150.000 | |
| Metropolitan Council | Metropolitan Council, Series 2021C | DBT | 591852Z84 | Long | Modellwert (Stufe 2) | 135.418 $ | 0,03 | 125.000 | |
| Albuquerque Bernalillo County Water Utility Authority | Albuquerque Bernalillo County Water Utility Authority, Series 2021 | DBT | 013493KM2 | Long | Modellwert (Stufe 2) | 135.090 $ | 0,03 | 130.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2025-3 | DBT | 01179R7C1 | Long | Modellwert (Stufe 2) | 134.809 $ | 0,03 | 125.000 | |
| County of Rutherford | County of Rutherford, Series 2023 | DBT | 783244MM5 | Long | Modellwert (Stufe 2) | 133.835 $ | 0,03 | 125.000 | |
| County of Johnston | County of Johnston, Series 2020A | DBT | 479354DP4 | Long | Modellwert (Stufe 2) | 133.577 $ | 0,03 | 125.000 | |
| County of Guilford | County of Guilford, Series 2017B | DBT | 401784G64 | Long | Modellwert (Stufe 2) | 159.950 $ | 0,04 | 155.000 | |
| Sherman Independent School District | Sherman Independent School District, Series 2025 | DBT | 824178E29 | Long | Modellwert (Stufe 2) | 132.871 $ | 0,03 | 125.000 | |
| County of Pierce | County of Pierce, Series 2019A | DBT | 720356H23 | Long | Modellwert (Stufe 2) | 130.232 $ | 0,03 | 125.000 | |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114 Evergreen, Series 2019 | DBT | 181234P33 | Long | Modellwert (Stufe 2) | 264.410 $ | 0,06 | 250.000 | |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah, Series 2023 | DBT | 4952246C6 | Long | Modellwert (Stufe 2) | 259.780 $ | 0,06 | 245.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2025A | DBT | 56041MXZ2 | Long | Modellwert (Stufe 2) | 316.834 $ | 0,07 | 295.000 | |
| Port of Seattle | Port of Seattle, Series 2022A | DBT | 735389S82 | Long | Modellwert (Stufe 2) | 129.039 $ | 0,03 | 120.000 | |
| Municipality of Anchorage | Municipality of Anchorage, Series 2021C | DBT | 033162HG6 | Long | Modellwert (Stufe 2) | 449.984 $ | 0,10 | 420.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2019A | DBT | 92818M3T5 | Long | Modellwert (Stufe 2) | 323.579 $ | 0,07 | 305.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | DBT | 682004FM3 | Long | Modellwert (Stufe 2) | 127.590 $ | 0,03 | 120.000 | |
| Spring Independent School District | Spring Independent School District, Series 2019 | DBT | 8500007E4 | Long | Modellwert (Stufe 2) | 249.709 $ | 0,06 | 235.000 | |
| Beaumont Independent School District | Beaumont Independent School District, Series 2017 | DBT | 074527RW4 | Long | Modellwert (Stufe 2) | 126.137 $ | 0,03 | 125.000 | |
| Fort Mill School District No. 4 | Fort Mill School District No. 4, Series 2017E | DBT | 986525WP4 | Long | Modellwert (Stufe 2) | 125.118 $ | 0,03 | 120.000 | |
| State of Vermont | State of Vermont, Series 2019A | DBT | 9242583D6 | Long | Modellwert (Stufe 2) | 162.013 $ | 0,04 | 155.000 | |
| Ysleta Independent School District | Ysleta Independent School District, Series 2020 | DBT | 98816PCJ9 | Long | Modellwert (Stufe 2) | 123.944 $ | 0,03 | 120.000 | |
| County of Buncombe | County of Buncombe, Series 2020A | DBT | 120525HB9 | Long | Modellwert (Stufe 2) | 123.378 $ | 0,03 | 115.000 | |
| City of Portland Sewer System | City of Portland Sewer System, Series 2025B | DBT | 736742L39 | Long | Modellwert (Stufe 2) | 123.374 $ | 0,03 | 115.000 | |
| City of Plano | City of Plano, Series 2022 | DBT | 727177A49 | Long | Modellwert (Stufe 2) | 203.860 $ | 0,05 | 190.000 | |
| Sedgwick County Unified School District No. 265 Goddard | Sedgwick County Unified School District No. 265 Goddard, Series 2025-1 | DBT | 815668PJ1 | Long | Modellwert (Stufe 2) | 123.167 $ | 0,03 | 120.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2024A | DBT | 91476PZA9 | Long | Modellwert (Stufe 2) | 123.000 $ | 0,03 | 115.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023A | DBT | 366155Y60 | Long | Modellwert (Stufe 2) | 232.025 $ | 0,05 | 220.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026A | DBT | 645438CC4 | Long | Modellwert (Stufe 2) | 122.353 $ | 0,03 | 115.000 | |
| Maricopa County Unified School District No. 48 Scottsdale | Maricopa County Unified School District No. 48 Scottsdale, Series 2017 | DBT | 567288UK9 | Long | Modellwert (Stufe 2) | 307.993 $ | 0,07 | 300.000 | |
| City of Conroe | City of Conroe, Series 2018B | DBT | 208399R23 | Long | Modellwert (Stufe 2) | 121.394 $ | 0,03 | 115.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2020A | DBT | 544445PG8 | Long | Modellwert (Stufe 2) | 260.417 $ | 0,06 | 240.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series 2024 | DBT | 54438CC67 | Long | Modellwert (Stufe 2) | 160.250 $ | 0,04 | 150.000 | |
| County of Suffolk | County of Suffolk, Series 2021A | DBT | 86476PH27 | Long | Modellwert (Stufe 2) | 201.356 $ | 0,05 | 190.000 | |
| City of Austin Electric Utility | City of Austin Electric Utility, Series 2019B | DBT | 052414SE0 | Long | Modellwert (Stufe 2) | 118.528 $ | 0,03 | 110.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024 | DBT | 447819JU8 | Long | Modellwert (Stufe 2) | 118.410 $ | 0,03 | 110.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2017B | DBT | 837545LQ3 | Long | Modellwert (Stufe 2) | 118.341 $ | 0,03 | 115.000 | |
| Rockwall Independent School District | Rockwall Independent School District, Series 2025 | DBT | 774286FA1 | Long | Modellwert (Stufe 2) | 117.018 $ | 0,03 | 110.000 | |
| Texas Tech University System | Texas Tech University System, Series 2023A | DBT | 882806JF0 | Long | Modellwert (Stufe 2) | 116.994 $ | 0,03 | 110.000 | |
| City of Charlotte Water & Sewer System | City of Charlotte Water & Sewer System, Series 2018 | DBT | 161045NQ8 | Long | Modellwert (Stufe 2) | 115.827 $ | 0,03 | 110.000 | |
| Alpine School District | Alpine School District, Series 2019B | DBT | 021087XR7 | Long | Modellwert (Stufe 2) | 316.396 $ | 0,07 | 305.000 | |
| Du Page Cook & Will Counties Community College District No. 502 | Du Page Cook & Will Counties Community College District No. 502, Series 2019 | DBT | 262615KF3 | Long | Modellwert (Stufe 2) | 110.066 $ | 0,03 | 110.000 | |
| County of Bexar | County of Bexar | DBT | 088281K41 | Long | Modellwert (Stufe 2) | 109.863 $ | 0,02 | 105.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B | DBT | 41422EHK2 | Long | Modellwert (Stufe 2) | 182.572 $ | 0,04 | 175.000 | |
| County of New Hanover | County of New Hanover, Series 2023A | DBT | 64480PGH6 | Long | Modellwert (Stufe 2) | 108.092 $ | 0,02 | 100.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B | DBT | 79766DUL1 | Long | Modellwert (Stufe 2) | 172.393 $ | 0,04 | 160.000 | |
| City of San Jose | City of San Jose, Series 2019C | DBT | 798135G37 | Long | Modellwert (Stufe 2) | 107.619 $ | 0,02 | 100.000 | |
| Wylie Independent School District | Wylie Independent School District, Series 2019B | DBT | 9830685Z6 | Long | Modellwert (Stufe 2) | 166.242 $ | 0,04 | 155.000 | |
| Ball State University | Ball State University, Series S | DBT | 058508KR2 | Long | Modellwert (Stufe 2) | 106.831 $ | 0,02 | 100.000 | |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation, Series 1997A | DBT | 576018AL9 | Long | Modellwert (Stufe 2) | 106.318 $ | 0,02 | 115.000 | |
| City of Frisco | City of Frisco, Series 2021 | DBT | 358776B50 | Long | Modellwert (Stufe 2) | 106.171 $ | 0,02 | 100.000 | |
| City of San Francisco | City of San Francisco, Series D | DBT | 79765R2J7 | Long | Modellwert (Stufe 2) | 104.067 $ | 0,02 | 100.000 | |
| State of Texas | State of Texas, Series B | DBT | 8827236X2 | Long | Modellwert (Stufe 2) | 194.640 $ | 0,04 | 185.000 | |
| Campbell Kenton & Boone Counties Sanitation District No. 1 | Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2021A | DBT | 134041LS9 | Long | Modellwert (Stufe 2) | 103.060 $ | 0,02 | 115.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series 2019A | DBT | 880558LT6 | Long | Modellwert (Stufe 2) | 200.034 $ | 0,05 | 185.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Series 2022A | DBT | 2077582G7 | Long | Modellwert (Stufe 2) | 139.454 $ | 0,03 | 130.000 | |
| City of Boston | City of Boston, Series 2017A | DBT | 100853WY2 | Long | Modellwert (Stufe 2) | 99.989 $ | 0,02 | 100.000 | |
| City of Provo | City of Provo, Series 2017 | DBT | 744142HB9 | Long | Modellwert (Stufe 2) | 98.828 $ | 0,02 | 95.000 | |
| State of Florida Lottery | State of Florida Lottery, Series 2019A | DBT | 341507T50 | Long | Modellwert (Stufe 2) | 96.740 $ | 0,02 | 90.000 | |
| Boone County School District Finance Corp. | Boone County School District Finance Corp., Series 2021 | DBT | 0988253L4 | Long | Modellwert (Stufe 2) | 95.255 $ | 0,02 | 100.000 | |
| Contra Costa Community College District | Contra Costa Community College District, Series 2020C | DBT | 212204KV2 | Long | Modellwert (Stufe 2) | 94.456 $ | 0,02 | 90.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2023 | DBT | 8821177K4 | Long | Modellwert (Stufe 2) | 91.288 $ | 0,02 | 85.000 | |
| County of Maui | County of Maui, Series 2020 | DBT | 5772856X2 | Long | Modellwert (Stufe 2) | 90.844 $ | 0,02 | 85.000 | |
| County of Clackamas | County of Clackamas, Series 2020 | DBT | 178890MH9 | Long | Modellwert (Stufe 2) | 88.555 $ | 0,02 | 85.000 | |
| City of Lewisville | City of Lewisville, Series 2018 | DBT | 528815EV1 | Long | Modellwert (Stufe 2) | 88.439 $ | 0,02 | 85.000 | |
| County of Denton | County of Denton, Series 2020 | DBT | 2487757J1 | Long | Modellwert (Stufe 2) | 141.971 $ | 0,03 | 135.000 | |
| City of Charleston | City of Charleston Waterworks & Sewer System, Series 2021 | DBT | 160429ZP4 | Long | Modellwert (Stufe 2) | 88.342 $ | 0,02 | 85.000 | |
| University of Hawaii | University of Hawaii, Series 2017F | DBT | 91428LLH7 | Long | Modellwert (Stufe 2) | 87.647 $ | 0,02 | 85.000 | |
| City of Tacoma Sewer Revenue | City of Tacoma, Series 2022 | DBT | 873545LH8 | Long | Modellwert (Stufe 2) | 86.576 $ | 0,02 | 80.000 | |
| Oklahoma Department of Transportation | Oklahoma Department of Transportation, Series 2018A | DBT | 67884NES4 | Long | Modellwert (Stufe 2) | 84.267 $ | 0,02 | 80.000 | |
| City of Birmingham Regional Water Works | Water Works Board of the City of Birmingham (The), Series 2018 | DBT | 091096MM6 | Long | Modellwert (Stufe 2) | 83.112 $ | 0,02 | 80.000 | |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System, Series A | DBT | 53945CGH7 | Long | Modellwert (Stufe 2) | 82.402 $ | 0,02 | 80.000 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | DBT | 938395RM4 | Long | Modellwert (Stufe 2) | 82.121 $ | 0,02 | 80.000 | |
| City of Raleigh | City of Raleigh, Series 2024 | DBT | 751120FW1 | Long | Modellwert (Stufe 2) | 80.888 $ | 0,02 | 75.000 | |
| City of Chandler | City of Chandler, Series 2023 | DBT | 158855FH4 | Long | Modellwert (Stufe 2) | 80.664 $ | 0,02 | 75.000 | |
| County of Essex | County of Essex, Series 2022 | DBT | 2968042G1 | Long | Modellwert (Stufe 2) | 80.650 $ | 0,02 | 80.000 | |
| Texas State University System | Texas State University System, Series 2024 | DBT | 88278PG81 | Long | Modellwert (Stufe 2) | 135.965 $ | 0,03 | 130.000 | |
| County of Hamilton | County of Hamilton, Series 2018A | DBT | 4073246P2 | Long | Modellwert (Stufe 2) | 78.526 $ | 0,02 | 75.000 | |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The), Series 2024 | DBT | 231266MU8 | Long | Modellwert (Stufe 2) | 75.689 $ | 0,02 | 70.000 | |
| Georgetown Independent School District | Georgetown Independent School District, Series 2023A | DBT | 373046B75 | Long | Modellwert (Stufe 2) | 75.100 $ | 0,02 | 70.000 | |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District, Series 2020B | DBT | 592481NV3 | Long | Modellwert (Stufe 2) | 75.077 $ | 0,02 | 70.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2020A | DBT | 590760RL0 | Long | Modellwert (Stufe 2) | 123.421 $ | 0,03 | 115.000 | |
| Irving Independent School District | Irving Independent School District, Series 2025 | DBT | 463813M69 | Long | Modellwert (Stufe 2) | 74.583 $ | 0,02 | 70.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2000B | DBT | 26822LDV3 | Long | Modellwert (Stufe 2) | 73.065 $ | 0,02 | 80.000 | |
| City of Minneapolis | City of Minneapolis, Series 2024 | DBT | 60375BMX1 | Long | Modellwert (Stufe 2) | 70.418 $ | 0,02 | 65.000 | |
| City of Virginia Beach | City of Virginia Beach, Series 2017A | DBT | 927734H22 | Long | Modellwert (Stufe 2) | 68.058 $ | 0,02 | 65.000 | |
| County of Loudoun | County of Loudoun, Series 2020A | DBT | 54589TJK9 | Long | Modellwert (Stufe 2) | 119.037 $ | 0,03 | 110.000 | |
| City of Atlanta | City of Atlanta Department of Aviation, Series 2019E | DBT | 04780MWJ4 | Long | Modellwert (Stufe 2) | 64.358 $ | 0,01 | 60.000 | |
| State of Hawaii Harbor System | State of Hawaii Harbor System, Series 2020C | DBT | 41981THP1 | Long | Modellwert (Stufe 2) | 64.285 $ | 0,01 | 60.000 | |
| Louisville & Jefferson County Metropolitan Government | Louisville & Jefferson County Metropolitan Government, Series 2022A | DBT | 546585VG2 | Long | Modellwert (Stufe 2) | 64.206 $ | 0,01 | 60.000 | |
| County of Sumner | County of Sumner, Series 2019 | DBT | 866407M89 | Long | Modellwert (Stufe 2) | 63.726 $ | 0,01 | 60.000 | |
| City of Durham | City of Durham, Series 2018 | DBT | 26678PEZ9 | Long | Modellwert (Stufe 2) | 62.821 $ | 0,01 | 60.000 | |
| City of New Orleans | City of New Orleans, Series 2022 | DBT | 64763FD48 | Long | Modellwert (Stufe 2) | 62.772 $ | 0,01 | 60.000 | |
| Washoe County School District/NV | Washoe County School District, Series 2017C | DBT | 940859BD2 | Long | Modellwert (Stufe 2) | 61.963 $ | 0,01 | 60.000 | |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District, Series 2017A | DBT | 758449RH7 | Long | Modellwert (Stufe 2) | 109.533 $ | 0,02 | 105.000 | |
| King County School District No. 415 Kent | King County School District No. 415 Kent, Series 2017 | DBT | 495278T94 | Long | Modellwert (Stufe 2) | 81.031 $ | 0,02 | 80.000 | |
| New Hampshire State Turnpike System | New Hampshire State Turnpike System, Series 2019 | DBT | 644693NE9 | Long | Modellwert (Stufe 2) | 59.429 $ | 0,01 | 55.000 | |
| Washington State University | Washington State University, Series 2019 | DBT | 940094BD6 | Long | Modellwert (Stufe 2) | 59.001 $ | 0,01 | 55.000 | |
| Beaufort County School District/SC | Beaufort County School District, Series 2021A | DBT | 073900M82 | Long | Modellwert (Stufe 2) | 58.674 $ | 0,01 | 55.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2021 | DBT | 145628K28 | Long | Modellwert (Stufe 2) | 58.433 $ | 0,01 | 55.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series 2019A | DBT | 6582035J9 | Long | Modellwert (Stufe 2) | 58.279 $ | 0,01 | 55.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2019A | DBT | 7170956V0 | Long | Modellwert (Stufe 2) | 110.443 $ | 0,03 | 105.000 | |
| County of Westchester | County of Westchester, Series 2017A | DBT | 95736U4G6 | Long | Modellwert (Stufe 2) | 56.037 $ | 0,01 | 55.000 | |
| County of Somerset | County of Somerset, Series 2021AC | DBT | 834665AK7 | Long | Modellwert (Stufe 2) | 55.308 $ | 0,01 | 60.000 | |
| Contra Costa Water District | Contra Costa Water District, Series 2023 | DBT | 212218VE8 | Long | Modellwert (Stufe 2) | 54.661 $ | 0,01 | 50.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District, Series 2021A | DBT | 3886405U4 | Long | Modellwert (Stufe 2) | 53.839 $ | 0,01 | 50.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District, Series 2023 | DBT | 181070FF5 | Long | Modellwert (Stufe 2) | 53.650 $ | 0,01 | 50.000 | |
| Volusia County School Board | Volusia County School Board | DBT | 92884EKD8 | Long | Modellwert (Stufe 2) | 53.509 $ | 0,01 | 50.000 | |
| Beaufort County School District | Beaufort County School District, Series 2022C | DBT | 073900Q70 | Long | Modellwert (Stufe 2) | 53.340 $ | 0,01 | 50.000 | |
| Richardson Independent School District | Richardson Independent School District, Series 2021 | DBT | 7632615R1 | Long | Modellwert (Stufe 2) | 53.246 $ | 0,01 | 50.000 | |
| County of Chesterfield | County of Chesterfield, Series 2019A | DBT | 166394AM8 | Long | Modellwert (Stufe 2) | 53.062 $ | 0,01 | 50.000 | |
| City of Arlington | City of Arlington, Series 2019 | DBT | 041796UU5 | Long | Modellwert (Stufe 2) | 72.795 $ | 0,02 | 70.000 | |
| Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County, Series 2004-A | DBT | 010824GX2 | Long | Modellwert (Stufe 2) | 50.354 $ | 0,01 | 55.000 | |
| City of Cleveland | City of Cleveland, Series 2017B-1 | DBT | 186387TS5 | Long | Modellwert (Stufe 2) | 47.034 $ | 0,01 | 45.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 1997A | DBT | 798111DD9 | Long | Modellwert (Stufe 2) | 45.926 $ | 0,01 | 50.000 | |
| County of Will | County of Will, Series 2021 | DBT | 968657KD7 | Long | Modellwert (Stufe 2) | 43.153 $ | 0,01 | 40.000 | |
| City of Cincinnati | City of Cincinnati, Series 2019 | DBT | 172217G96 | Long | Modellwert (Stufe 2) | 43.064 $ | 0,01 | 40.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024 | DBT | 014393ZA3 | Long | Modellwert (Stufe 2) | 42.508 $ | 0,01 | 40.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2020 | DBT | 6678258E6 | Long | Modellwert (Stufe 2) | 37.223 $ | 0,01 | 35.000 | |
| County of Pima Sewer System | County of Pima Sewer System | DBT | 721876TP5 | Long | Modellwert (Stufe 2) | 36.745 $ | 0,01 | 35.000 | |
| Massachusetts State College Building Authority | Massachusetts State College Building Authority, Series 2022A | DBT | 5758324G2 | Long | Modellwert (Stufe 2) | 32.196 $ | 0,01 | 30.000 | |
| Charleston County Airport District | Charleston County Airport District, Series 2024B | DBT | 160070EM6 | Long | Modellwert (Stufe 2) | 32.142 $ | 0,01 | 30.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series B | DBT | 798189QM1 | Long | Modellwert (Stufe 2) | 31.088 $ | 0,01 | 30.000 | |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District, Series 2020 | DBT | 798781D31 | Long | Modellwert (Stufe 2) | 26.891 $ | 0,01 | 25.000 | |
| Arizona State University | Arizona State University, Series 2019B | DBT | 0406637A8 | Long | Modellwert (Stufe 2) | 26.834 $ | 0,01 | 25.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 43232VUZ2 | Long | Modellwert (Stufe 2) | 26.191 $ | 0,01 | 25.000 | |
| Coppell Independent School District | Coppell Independent School District, Series 2001 | DBT | 217489VM2 | Long | Modellwert (Stufe 2) | 22.553 $ | 0,01 | 25.000 | |
| County of Cuyahoga | County of Cuyahoga, Series 2022A | DBT | 232287EX6 | Long | Modellwert (Stufe 2) | 20.732 $ | 0,00 | 20.000 | |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax, Series 2017A | DBT | 769125FV2 | Long | Modellwert (Stufe 2) | 20.570 $ | 0,00 | 20.000 | |
| Allen Independent School District | Allen Independent School District, Series 2025 | DBT | 018106XK5 | Long | Modellwert (Stufe 2) | 15.936 $ | 0,00 | 15.000 | |
| 435.679.757 $ | 99,05 | 412.603.000 |