| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.104.519 $ | 98,32 | 116.572.000 | |||||||
| California (State of) | California (State of), Series 2023, GO Bonds | DBT | 13063D5F1 | Long | Modellwert (Stufe 2) | 4.700.495 $ | 3,66 | 4.325.000 | |
| Jefferson (County of), AL | Jefferson (County of), AL, Series 2024, Ref. RB | DBT | 472682ZQ9 | Long | Modellwert (Stufe 2) | 1.782.800 $ | 1,39 | 1.660.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2019, RB | DBT | 64990GVA7 | Long | Modellwert (Stufe 2) | 2.440.368 $ | 1,90 | 2.335.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB | DBT | 709225HB5 | Long | Modellwert (Stufe 2) | 1.433.015 $ | 1,12 | 1.310.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB | DBT | 64613CEG9 | Long | Modellwert (Stufe 2) | 3.177.784 $ | 2,48 | 2.940.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 1999, RB | DBT | 20775DZJ4 | Long | Modellwert (Stufe 2) | 536.321 $ | 0,42 | 470.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2023, RB | DBT | 64972JCD8 | Long | Modellwert (Stufe 2) | 5.251.070 $ | 4,09 | 4.865.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2022 B, RB | DBT | 646140ES8 | Long | Modellwert (Stufe 2) | 553.015 $ | 0,43 | 525.000 | |
| Illinois (State of) | Illinois (State of), Series 2023 C, GO Bonds | DBT | 452153HU6 | Long | Modellwert (Stufe 2) | 1.159.188 $ | 0,90 | 1.105.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB | DBT | 64972GE67 | Long | Modellwert (Stufe 2) | 2.529.691 $ | 1,97 | 2.325.000 | |
| University of California | University of California, Series 2023 BQ, RB | DBT | 91412HQA4 | Long | Modellwert (Stufe 2) | 2.733.532 $ | 2,13 | 2.435.000 | |
| Texas (State of) Transportation Commission State Highway Fund | Texas (State of) Transportation Commission State Highway Fund, Series 2024, Ref. RB | DBT | 88283LLD6 | Long | Modellwert (Stufe 2) | 436.385 $ | 0,34 | 385.000 | |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board, Series 2023 A, RB | DBT | 88285ADT2 | Long | Modellwert (Stufe 2) | 1.006.804 $ | 0,78 | 955.000 | |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | DBT | 70914PE99 | Long | Modellwert (Stufe 2) | 901.041 $ | 0,70 | 865.000 | |
| State of California | State of California, Series 2025, Ref. GO Bonds | DBT | 13063ENT9 | Long | Modellwert (Stufe 2) | 585.021 $ | 0,46 | 510.000 | |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds | DBT | 57582R2Z8 | Long | Modellwert (Stufe 2) | 2.703.492 $ | 2,11 | 2.515.000 | |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2023 B, RB | DBT | 67766WK43 | Long | Modellwert (Stufe 2) | 826.691 $ | 0,64 | 745.000 | |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB | DBT | 46360WAX4 | Long | Modellwert (Stufe 2) | 501.064 $ | 0,39 | 475.000 | |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB | DBT | 575579R25 | Long | Modellwert (Stufe 2) | 695.365 $ | 0,54 | 650.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2023 A, RB | DBT | 896035CC4 | Long | Modellwert (Stufe 2) | 774.800 $ | 0,60 | 740.000 | |
| California (State of) Health Facilities Financing Authority (Scripps Health) | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | DBT | 13032UN38 | Long | Modellwert (Stufe 2) | 826.702 $ | 0,64 | 745.000 | |
| Chicago (City of), IL | Chicago (City of), IL, Series 2024 B, Ref. GO Bonds | DBT | 167486T82 | Long | Modellwert (Stufe 2) | 904.751 $ | 0,71 | 860.000 | |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 361.532 $ | 0,28 | 350.000 | |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB | DBT | 64985TES6 | Long | Modellwert (Stufe 2) | 688.237 $ | 0,54 | 665.000 | |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB | DBT | 65000BN87 | Long | Modellwert (Stufe 2) | 456.780 $ | 0,36 | 440.000 | |
| St. Louis (City of), MO | St. Louis (City of), MO, Series 2015 B, Ref. RB | DBT | 791676CH0 | Long | Modellwert (Stufe 2) | 342.182 $ | 0,27 | 345.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2024 B, Ref. RB | DBT | 64990AWE1 | Long | Modellwert (Stufe 2) | 352.944 $ | 0,28 | 310.000 | |
| Georgia (State of) (Bidding Group 2) | Georgia (State of) (Bidding Group 2), Series 2023 A, GO Bonds | DBT | 373385ML4 | Long | Modellwert (Stufe 2) | 555.914 $ | 0,43 | 495.000 | |
| San Antonio (City of), TX | San Antonio (City of), TX, Series 2023 A, Ref. RB | DBT | 79625GGS6 | Long | Modellwert (Stufe 2) | 717.434 $ | 0,56 | 660.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB | DBT | 915130AC2 | Long | Modellwert (Stufe 2) | 458.500 $ | 0,36 | 415.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2024 A, Ref. RB | DBT | 46615SFP8 | Long | Modellwert (Stufe 2) | 341.680 $ | 0,27 | 320.000 | |
| California State University | California State University, Series 2023 A, RB | DBT | 13077DSX1 | Long | Modellwert (Stufe 2) | 428.490 $ | 0,33 | 405.000 | |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB | DBT | 23503CCT2 | Long | Modellwert (Stufe 2) | 366.841 $ | 0,29 | 325.000 | |
| Madison (City of), AL Water & Wastewater Board | Madison (City of), AL Water & Wastewater Board, Series 2023, RB | DBT | 556589KC2 | Long | Modellwert (Stufe 2) | 314.051 $ | 0,24 | 300.000 | |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB | DBT | 60637AVY5 | Long | Modellwert (Stufe 2) | 313.669 $ | 0,24 | 280.000 | |
| District of Columbia | District of Columbia, Series 2023 A, RB | DBT | 25477GWB7 | Long | Modellwert (Stufe 2) | 1.914.202 $ | 1,49 | 1.755.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, First Series 2023, GO Bonds | DBT | 70914P2P6 | Long | Modellwert (Stufe 2) | 554.138 $ | 0,43 | 520.000 | |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue, Series 2025, Ref. RB | DBT | 851018LH2 | Long | Modellwert (Stufe 2) | 300.455 $ | 0,23 | 265.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | DBT | 79574CFL2 | Long | Modellwert (Stufe 2) | 688.425 $ | 0,54 | 645.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB | DBT | 57584Y4S5 | Long | Modellwert (Stufe 2) | 286.672 $ | 0,22 | 285.000 | |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, RB | DBT | 67766WM74 | Long | Modellwert (Stufe 2) | 389.489 $ | 0,30 | 355.000 | |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University), Series 2023 B, RB | DBT | 74265L3A4 | Long | Modellwert (Stufe 2) | 425.519 $ | 0,33 | 375.000 | |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | DBT | 786005H84 | Long | Modellwert (Stufe 2) | 393.098 $ | 0,31 | 370.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023 A, GO Bonds | DBT | 3661552D0 | Long | Modellwert (Stufe 2) | 721.495 $ | 0,56 | 670.000 | |
| Florida (State of) | Florida (State of), Series 2024 A, Ref. GO Bonds | DBT | 34153QXQ4 | Long | Modellwert (Stufe 2) | 349.797 $ | 0,27 | 307.000 | |
| Battery Park (City of), NY Authority (Green Bonds) | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 508.101 $ | 0,40 | 480.000 | |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District, Series 2024 A, RB | DBT | 682001LQ3 | Long | Modellwert (Stufe 2) | 654.167 $ | 0,51 | 610.000 | |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB | DBT | 60637AWL2 | Long | Modellwert (Stufe 2) | 267.688 $ | 0,21 | 260.000 | |
| University of Arizona Board of Regents (Green Bonds) | University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB | DBT | 040664JR6 | Long | Modellwert (Stufe 2) | 267.608 $ | 0,21 | 250.000 | |
| New York (City of), NY | New York (City of), NY, Series 2024 A, GO Bonds | DBT | 64966Q6Q8 | Long | Modellwert (Stufe 2) | 2.807.554 $ | 2,19 | 2.605.000 | |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association, Series 2023 A, RB | DBT | 45130ABT1 | Long | Modellwert (Stufe 2) | 332.044 $ | 0,26 | 310.000 | |
| Maryland (State of) Stadium Authority (Football Stadium Issue) | Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB | DBT | 574296EH8 | Long | Modellwert (Stufe 2) | 265.997 $ | 0,21 | 240.000 | |
| Michigan (State of) | Michigan (State of), Series 2023, RB | DBT | 5946954Q8 | Long | Modellwert (Stufe 2) | 1.199.231 $ | 0,93 | 1.100.000 | |
| Charlotte (City of), NC | Charlotte (City of), NC, Series 2023 A, RB | DBT | 161036VP0 | Long | Modellwert (Stufe 2) | 262.537 $ | 0,20 | 250.000 | |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport), Series 2023, Ref. RB | DBT | 1675934D1 | Long | Modellwert (Stufe 2) | 287.417 $ | 0,22 | 265.000 | |
| Ernest N. Morial New Orleans Exhibition Hall Authority | Ernest N. Morial New Orleans Exhibition Hall Authority, Series 2023, RB | DBT | 295852KB2 | Long | Modellwert (Stufe 2) | 259.412 $ | 0,20 | 250.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 422.806 $ | 0,33 | 410.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds | DBT | 513174L91 | Long | Modellwert (Stufe 2) | 697.844 $ | 0,54 | 660.000 | |
| New York State Urban Development Corp. (Green Bonds) | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB | DBT | 650036JT4 | Long | Modellwert (Stufe 2) | 307.968 $ | 0,24 | 300.000 | |
| University of Utah (The) (Green Bonds) | University of Utah (The) (Green Bonds), Series 2023 B, RB | DBT | 9151833S4 | Long | Modellwert (Stufe 2) | 260.752 $ | 0,20 | 245.000 | |
| Long Island (City of), NY Power Authority (Green Bonds) | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | DBT | 542691HP8 | Long | Modellwert (Stufe 2) | 341.144 $ | 0,27 | 330.000 | |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | DBT | 544647GD6 | Long | Modellwert (Stufe 2) | 768.890 $ | 0,60 | 700.000 | |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | DBT | 544525R91 | Long | Modellwert (Stufe 2) | 1.244.441 $ | 0,97 | 1.150.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2023, RB | DBT | 57604TKG0 | Long | Modellwert (Stufe 2) | 263.060 $ | 0,21 | 250.000 | |
| Connecticut (State of) (Transportation Infrastructure) | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | DBT | 207758K69 | Long | Modellwert (Stufe 2) | 485.789 $ | 0,38 | 440.000 | |
| Central Unified School District | Central Unified School District, Series 2023 B, GO Bonds | DBT | 15276PRD3 | Long | Modellwert (Stufe 2) | 237.993 $ | 0,19 | 225.000 | |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB | DBT | 13068XHN2 | Long | Modellwert (Stufe 2) | 589.694 $ | 0,46 | 525.000 | |
| Philadelphia (City of), PA | Philadelphia (City of), PA, Series 2023 B, Ref. RB | DBT | 7178932Q3 | Long | Modellwert (Stufe 2) | 511.373 $ | 0,40 | 475.000 | |
| Minnesota (State of) | Minnesota (State of), Series 2023, COP | DBT | 604140XW8 | Long | Modellwert (Stufe 2) | 502.615 $ | 0,39 | 455.000 | |
| Nevada (State of) | Nevada (State of), Series 2023 A, GO Bonds | DBT | 641462SM9 | Long | Modellwert (Stufe 2) | 467.495 $ | 0,36 | 425.000 | |
| Texas A&M University | Texas A&M University, Series 2024 A, RB | DBT | 88213ATM7 | Long | Modellwert (Stufe 2) | 226.813 $ | 0,18 | 200.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB | DBT | 546410CU3 | Long | Modellwert (Stufe 2) | 479.087 $ | 0,37 | 455.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB | DBT | 73358XJM5 | Long | Modellwert (Stufe 2) | 753.157 $ | 0,59 | 695.000 | |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | DBT | 072024YU0 | Long | Modellwert (Stufe 2) | 224.626 $ | 0,18 | 215.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2023-1A, RB | DBT | 842469BK3 | Long | Modellwert (Stufe 2) | 640.650 $ | 0,50 | 605.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | DBT | 544647HQ6 | Long | Modellwert (Stufe 2) | 229.190 $ | 0,18 | 200.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2025, RB | DBT | 544532QB3 | Long | Modellwert (Stufe 2) | 381.447 $ | 0,30 | 345.000 | |
| Connecticut (State of) | Connecticut (State of), Series 2024 F, GO Bonds | DBT | 20772KYG8 | Long | Modellwert (Stufe 2) | 412.573 $ | 0,32 | 375.000 | |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | DBT | 93878YCT4 | Long | Modellwert (Stufe 2) | 793.824 $ | 0,62 | 745.000 | |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | DBT | 95737TFM3 | Long | Modellwert (Stufe 2) | 292.364 $ | 0,23 | 275.000 | |
| Wisconsin (State of) | Wisconsin (State of), Series 2023, Ref. GO Bonds | DBT | 97705MC29 | Long | Modellwert (Stufe 2) | 888.940 $ | 0,69 | 800.000 | |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds | DBT | 93974EZD1 | Long | Modellwert (Stufe 2) | 817.203 $ | 0,64 | 755.000 | |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB | DBT | 89602HGG6 | Long | Modellwert (Stufe 2) | 940.736 $ | 0,73 | 845.000 | |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO, Series 2023 A, RB | DBT | 1966324Z3 | Long | Modellwert (Stufe 2) | 211.850 $ | 0,17 | 200.000 | |
| Troy School District | Troy School District, Series 2023, GO Bonds | DBT | 897404UB3 | Long | Modellwert (Stufe 2) | 237.977 $ | 0,19 | 230.000 | |
| Victor Valley Community College District (Election of 2008) | Victor Valley Community College District (Election of 2008), Series 2024 E, GO Bonds | DBT | 92603PGB2 | Long | Modellwert (Stufe 2) | 209.310 $ | 0,16 | 200.000 | |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 208.466 $ | 0,16 | 200.000 | |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) | California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. RB | DBT | 13034AG38 | Long | Modellwert (Stufe 2) | 237.261 $ | 0,18 | 205.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2023, GO Bonds | DBT | 228130KG4 | Long | Modellwert (Stufe 2) | 299.481 $ | 0,23 | 285.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB | DBT | 896035DK5 | Long | Modellwert (Stufe 2) | 725.806 $ | 0,57 | 680.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2023 A, RB | DBT | 59266TWN7 | Long | Modellwert (Stufe 2) | 229.683 $ | 0,18 | 215.000 | |
| Harris (County of), TX Port Authority of Houston | Harris (County of), TX Port Authority of Houston, Series 2023, RB | DBT | 734262GW2 | Long | Modellwert (Stufe 2) | 253.493 $ | 0,20 | 245.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2023, Ref. GO Bonds | DBT | 643154KC0 | Long | Modellwert (Stufe 2) | 206.165 $ | 0,16 | 200.000 | |
| Ohio (State of) | Ohio (State of), Series 2023 A, Ref. GO Bonds | DBT | 677523GE6 | Long | Modellwert (Stufe 2) | 358.290 $ | 0,28 | 320.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 A, Ref. RB | DBT | 546589W99 | Long | Modellwert (Stufe 2) | 242.663 $ | 0,19 | 220.000 | |
| Clark (County of), NV | Clark (County of), NV, Series 2023, RB | DBT | 181000TP5 | Long | Modellwert (Stufe 2) | 348.995 $ | 0,27 | 340.000 | |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority, Series 2023 A, RB | DBT | 452252QA0 | Long | Modellwert (Stufe 2) | 637.510 $ | 0,50 | 590.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2025 B, RB | DBT | 574204X99 | Long | Modellwert (Stufe 2) | 246.626 $ | 0,19 | 225.000 | |
| Texas State University Board of Regents | Texas State University Board of Regents, Series 2023 A, RB | DBT | 882806JN3 | Long | Modellwert (Stufe 2) | 205.420 $ | 0,16 | 185.000 | |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds | DBT | 93974EYW0 | Long | Modellwert (Stufe 2) | 953.027 $ | 0,74 | 870.000 | |
| Pennsylvania (Commonwealth of) (Bid Group B) | Pennsylvania (Commonwealth of) (Bid Group B), First Series 2023 B, GO Bonds | DBT | 70914P2M3 | Long | Modellwert (Stufe 2) | 349.385 $ | 0,27 | 315.000 | |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | DBT | 54811BH46 | Long | Modellwert (Stufe 2) | 397.343 $ | 0,31 | 380.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2023 A, GO Bonds | DBT | 442332DF6 | Long | Modellwert (Stufe 2) | 415.550 $ | 0,32 | 380.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series 2023, RB | DBT | 041807FF0 | Long | Modellwert (Stufe 2) | 196.747 $ | 0,15 | 190.000 | |
| Austin Independent School District | Austin Independent School District, Series 2023, GO Bonds | DBT | 052430VU6 | Long | Modellwert (Stufe 2) | 672.120 $ | 0,52 | 610.000 | |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB | DBT | 271014Q39 | Long | Modellwert (Stufe 2) | 352.459 $ | 0,27 | 325.000 | |
| Miami (City of), FL | Miami (City of), FL, Series 2023 A, RB | DBT | 593490NG6 | Long | Modellwert (Stufe 2) | 197.967 $ | 0,15 | 190.000 | |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB | DBT | 70870JAU2 | Long | Modellwert (Stufe 2) | 192.540 $ | 0,15 | 195.000 | |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 191.936 $ | 0,15 | 185.000 | |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | DBT | 45470YFK2 | Long | Modellwert (Stufe 2) | 334.157 $ | 0,26 | 320.000 | |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | DBT | 65000XBV1 | Long | Modellwert (Stufe 2) | 210.784 $ | 0,16 | 200.000 | |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB | DBT | 956622X33 | Long | Modellwert (Stufe 2) | 272.709 $ | 0,21 | 260.000 | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB | DBT | 92778VMY1 | Long | Modellwert (Stufe 2) | 470.678 $ | 0,37 | 430.000 | |
| Fort Lauderdale (City of), FL (Enabling Works) | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB | DBT | 347658YZ3 | Long | Modellwert (Stufe 2) | 260.697 $ | 0,20 | 240.000 | |
| Maryland (State of) | Maryland (State of), Series 2022, GO Bonds | DBT | 574193VK1 | Long | Modellwert (Stufe 2) | 184.983 $ | 0,14 | 165.000 | |
| Centennial Water & Sanitation District | Centennial Water & Sanitation District, Series 2024, RB | DBT | 15141GBF8 | Long | Modellwert (Stufe 2) | 184.961 $ | 0,14 | 175.000 | |
| California (State of) Public Finance Authority (Sharp Healthcare) | California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB | DBT | 13057EHF4 | Long | Modellwert (Stufe 2) | 184.085 $ | 0,14 | 160.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2023, RB | DBT | 386442ZC4 | Long | Modellwert (Stufe 2) | 397.790 $ | 0,31 | 360.000 | |
| Portland Community College District | Portland Community College District, Series 2023, GO Bonds | DBT | 736688NB4 | Long | Modellwert (Stufe 2) | 233.611 $ | 0,18 | 210.000 | |
| Cape Coral (City of), FL | Cape Coral (City of), FL, Series 2023, Ref. RB | DBT | 13937XEQ7 | Long | Modellwert (Stufe 2) | 235.004 $ | 0,18 | 220.000 | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | DBT | 464637AR8 | Long | Modellwert (Stufe 2) | 271.709 $ | 0,21 | 265.000 | |
| Atlanta (City of), GA Department of Aviation (Green Bonds) | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023 B-1, RB | DBT | 04780MJ75 | Long | Modellwert (Stufe 2) | 180.496 $ | 0,14 | 175.000 | |
| Washington Township Health Care District (Election of 2020) | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds | DBT | 940642GE5 | Long | Modellwert (Stufe 2) | 313.917 $ | 0,24 | 290.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024, GO Bonds | DBT | 52882PFX1 | Long | Modellwert (Stufe 2) | 512.714 $ | 0,40 | 460.000 | |
| Norwalk-La Mirada Unified School District | Norwalk-La Mirada Unified School District, Series 2023 F, GO Bonds | DBT | 669096XU8 | Long | Modellwert (Stufe 2) | 177.913 $ | 0,14 | 170.000 | |
| Benicia Unified School District (Election of 2004) | Benicia Unified School District (Election of 2004), Series 2024 A, GO Bonds | DBT | 082023PY2 | Long | Modellwert (Stufe 2) | 177.294 $ | 0,14 | 170.000 | |
| Brevard (County of), FL | Brevard (County of), FL, Series 2023, RB | DBT | 107464BP3 | Long | Modellwert (Stufe 2) | 177.212 $ | 0,14 | 165.000 | |
| Johnson City Health & Educational Facilities Board | Johnson City Health & Educational Facilities Board, Series 2023 B, RB | DBT | 478271KS7 | Long | Modellwert (Stufe 2) | 176.622 $ | 0,14 | 160.000 | |
| Chicago (City of), IL Board of Education | Chicago (City of), IL Board of Education, Series 2023, RB | DBT | 167510BC9 | Long | Modellwert (Stufe 2) | 312.812 $ | 0,24 | 295.000 | |
| Iowa (State of) Finance Authority (Green Bonds) | Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB | DBT | 46247SDQ4 | Long | Modellwert (Stufe 2) | 360.066 $ | 0,28 | 325.000 | |
| Chambers County Justice Center Public Facilities Corp. | Chambers County Justice Center Public Facilities Corp., Series 2024, RB | DBT | 157795BA2 | Long | Modellwert (Stufe 2) | 174.879 $ | 0,14 | 165.000 | |
| California (State of) Educational Facilities Authority (Stanford University) | California (State of) Educational Facilities Authority (Stanford University), Series 2023 V-3, RB | DBT | 130179UU6 | Long | Modellwert (Stufe 2) | 173.074 $ | 0,13 | 150.000 | |
| Louisville (City of) & Jefferson (County of), KY Sewer District | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 B, Ref. RB | DBT | 546589X23 | Long | Modellwert (Stufe 2) | 223.877 $ | 0,17 | 205.000 | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB | DBT | 54659LCY8 | Long | Modellwert (Stufe 2) | 192.578 $ | 0,15 | 180.000 | |
| Manatee (County of), FL School District | Manatee (County of), FL School District, Series 2023 A, COP | DBT | 56185NGK8 | Long | Modellwert (Stufe 2) | 208.937 $ | 0,16 | 190.000 | |
| San Diego Unified School District (Election of 2018) (Green Bonds) | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | DBT | 797356JN3 | Long | Modellwert (Stufe 2) | 257.219 $ | 0,20 | 240.000 | |
| Florida (State of) Municipal Power Agency | Florida (State of) Municipal Power Agency, Series 2021 A, RB | DBT | 342816R98 | Long | Modellwert (Stufe 2) | 167.677 $ | 0,13 | 175.000 | |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation, Series 2023 A, RB | DBT | 68607DWK7 | Long | Modellwert (Stufe 2) | 535.689 $ | 0,42 | 485.000 | |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB | DBT | 67756DM52 | Long | Modellwert (Stufe 2) | 281.206 $ | 0,22 | 270.000 | |
| Corpus Christi Independent School District | Corpus Christi Independent School District, Series 2024, GO Bonds | DBT | 220148CU2 | Long | Modellwert (Stufe 2) | 166.266 $ | 0,13 | 160.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | DBT | 59259N7F4 | Long | Modellwert (Stufe 2) | 165.514 $ | 0,13 | 170.000 | |
| Public Power Generation Agency (Whelan Energy Center Unit 2) | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB | DBT | 744434EE7 | Long | Modellwert (Stufe 2) | 164.204 $ | 0,13 | 170.000 | |
| Denton Independent School District | Denton Independent School District, Series 2023, GO Bonds | DBT | 249002LZ7 | Long | Modellwert (Stufe 2) | 776.738 $ | 0,61 | 715.000 | |
| City of Grand Forks ND | City of Grand Forks ND, Series 2023 A, RB | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 162.125 $ | 0,13 | 160.000 | |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB | DBT | 29270C5J0 | Long | Modellwert (Stufe 2) | 592.619 $ | 0,46 | 535.000 | |
| Manatee (County of), FL | Manatee (County of), FL, Series 2023, RB | DBT | 561852JE5 | Long | Modellwert (Stufe 2) | 319.168 $ | 0,25 | 300.000 | |
| Oakland Unified School District (Election of 2012) | Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds | DBT | 672325R58 | Long | Modellwert (Stufe 2) | 159.685 $ | 0,12 | 150.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System) | Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System), Series 2023, Ref. RB | DBT | 57421CEV2 | Long | Modellwert (Stufe 2) | 157.585 $ | 0,12 | 155.000 | |
| Deschutes County Administrative School District No.1 Bend-La Pine | Deschutes County Administrative School District No.1 Bend-La Pine, Series 2017, GO Bonds | DBT | 250325TF4 | Long | Modellwert (Stufe 2) | 157.516 $ | 0,12 | 160.000 | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | DBT | 499526AT8 | Long | Modellwert (Stufe 2) | 156.559 $ | 0,12 | 150.000 | |
| Los Angeles (City of), CA | Los Angeles (City of), CA, Series 2023 A, RB | DBT | 54463PER8 | Long | Modellwert (Stufe 2) | 190.094 $ | 0,15 | 170.000 | |
| Hillsborough (County of), FL | Hillsborough (County of), FL, Series 2023, GO Bonds | DBT | 432290QE7 | Long | Modellwert (Stufe 2) | 155.254 $ | 0,12 | 150.000 | |
| Sherman Independent School District | Sherman Independent School District, Series 2023 B, GO Bonds | DBT | 824178D61 | Long | Modellwert (Stufe 2) | 154.786 $ | 0,12 | 150.000 | |
| Atlanta (City of), GA | Atlanta (City of), GA, Series 2024, RB | DBT | 047870SW1 | Long | Modellwert (Stufe 2) | 154.305 $ | 0,12 | 135.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2024 B, Ref. RB | DBT | 682001MF6 | Long | Modellwert (Stufe 2) | 293.841 $ | 0,23 | 265.000 | |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp., Series 2023, RB | DBT | 71883PMN4 | Long | Modellwert (Stufe 2) | 413.088 $ | 0,32 | 375.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue, Series 2024, RB | DBT | 472682ZE6 | Long | Modellwert (Stufe 2) | 214.905 $ | 0,17 | 195.000 | |
| Christian County School District Finance Corp. | Christian County School District Finance Corp., Series 2023, RB | DBT | 170704TJ9 | Long | Modellwert (Stufe 2) | 147.048 $ | 0,11 | 150.000 | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2023, Ref. RB | DBT | 79766DVZ9 | Long | Modellwert (Stufe 2) | 258.698 $ | 0,20 | 240.000 | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | DBT | 56682HCF4 | Long | Modellwert (Stufe 2) | 144.092 $ | 0,11 | 145.000 | |
| Austin (City of), TX | Austin (City of), TX, Series 2023, Ref. RB | DBT | 052414VT3 | Long | Modellwert (Stufe 2) | 583.692 $ | 0,46 | 530.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2023 FF, Ref. RB | DBT | 57584Y5N5 | Long | Modellwert (Stufe 2) | 141.256 $ | 0,11 | 135.000 | |
| Texas (State of) Transportation Commission | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds | DBT | 882830BV3 | Long | Modellwert (Stufe 2) | 407.469 $ | 0,32 | 365.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2024, GO Bonds | DBT | 667826FH9 | Long | Modellwert (Stufe 2) | 140.773 $ | 0,11 | 135.000 | |
| New York State Urban Development Corp. (Bidding Group 3) | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | DBT | 64985TEQ0 | Long | Modellwert (Stufe 2) | 198.862 $ | 0,16 | 190.000 | |
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation, Series 2019, RB | DBT | 574204N90 | Long | Modellwert (Stufe 2) | 140.050 $ | 0,11 | 150.000 | |
| New York (State of) Thruway Authority (Bidding Group 1) | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | DBT | 650028YK3 | Long | Modellwert (Stufe 2) | 140.014 $ | 0,11 | 125.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue, Series 2025, Ref. RB | DBT | 01757LHC3 | Long | Modellwert (Stufe 2) | 139.685 $ | 0,11 | 125.000 | |
| Memphis (City of), TN | Memphis (City of), TN, Series 2024 B, Ref. GO Bonds | DBT | 5861456Q2 | Long | Modellwert (Stufe 2) | 257.537 $ | 0,20 | 240.000 | |
| Chicago (City of), IL Midway International Airport | Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB | DBT | 167562SU2 | Long | Modellwert (Stufe 2) | 138.727 $ | 0,11 | 125.000 | |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure), Series 2023, RB | DBT | 79770GKA3 | Long | Modellwert (Stufe 2) | 138.043 $ | 0,11 | 130.000 | |
| Alameda Unified School District (Election of 2022) | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds | DBT | 010824NE6 | Long | Modellwert (Stufe 2) | 136.447 $ | 0,11 | 130.000 | |
| New York (State of) Power Authority (Green Transmission) | New York (State of) Power Authority (Green Transmission), Series 2023, RB | DBT | 65000XBP4 | Long | Modellwert (Stufe 2) | 329.898 $ | 0,26 | 290.000 | |
| Seattle (City of), WA | Seattle (City of), WA, Series 2023 A, Ref. RB | DBT | 812643ZD9 | Long | Modellwert (Stufe 2) | 311.748 $ | 0,24 | 300.000 | |
| Illinois (State of) Finance Authority (University of Chicago (The)) | Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB | DBT | 45204FWE1 | Long | Modellwert (Stufe 2) | 134.555 $ | 0,10 | 120.000 | |
| Columbus (City of), OH | Columbus (City of), OH, Series 2016 A, GO Bonds | DBT | 199492QZ5 | Long | Modellwert (Stufe 2) | 285.124 $ | 0,22 | 270.000 | |
| San Antonio (City of), TX Water System | San Antonio (City of), TX Water System, Series 2023 A, Ref. RB | DBT | 79642GQL9 | Long | Modellwert (Stufe 2) | 132.697 $ | 0,10 | 125.000 | |
| Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) | Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series 2023, RB | DBT | 45528U6S5 | Long | Modellwert (Stufe 2) | 132.176 $ | 0,10 | 125.000 | |
| Oregon (State of) (Article XI - Q State) | Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds | DBT | 68609UCG8 | Long | Modellwert (Stufe 2) | 236.951 $ | 0,18 | 215.000 | |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023 A, RB | DBT | 956622V92 | Long | Modellwert (Stufe 2) | 228.218 $ | 0,18 | 215.000 | |
| Wake (County of), NC | Wake (County of), NC, Series 2024 B, Ref. GO Bonds | DBT | 930864JH7 | Long | Modellwert (Stufe 2) | 170.872 $ | 0,13 | 150.000 | |
| City of New York NY | City of New York NY, Series 2023 A, GO Bonds | DBT | 64966Q6E5 | Long | Modellwert (Stufe 2) | 368.870 $ | 0,29 | 335.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB | DBT | 79771FCU9 | Long | Modellwert (Stufe 2) | 222.127 $ | 0,17 | 205.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2023 A, RB | DBT | 91514ALF0 | Long | Modellwert (Stufe 2) | 197.088 $ | 0,15 | 175.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 E-1, Ref. RB | DBT | 64971X4X3 | Long | Modellwert (Stufe 2) | 688.955 $ | 0,54 | 615.000 | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, RB | DBT | 92778VMV7 | Long | Modellwert (Stufe 2) | 149.831 $ | 0,12 | 135.000 | |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB | DBT | 62620HGR7 | Long | Modellwert (Stufe 2) | 126.994 $ | 0,10 | 125.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | DBT | 798111GS3 | Long | Modellwert (Stufe 2) | 125.717 $ | 0,10 | 115.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | DBT | 79771FEA1 | Long | Modellwert (Stufe 2) | 366.016 $ | 0,29 | 330.000 | |
| Washington (State of) | Washington (State of), Series R-2024B, Ref. GO Bonds | DBT | 93974ES31 | Long | Modellwert (Stufe 2) | 879.635 $ | 0,69 | 790.000 | |
| El Centro (City of), CA Financing Authority (Police Station) | El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB | DBT | 28282RCJ7 | Long | Modellwert (Stufe 2) | 120.418 $ | 0,09 | 120.000 | |
| Midland Independent School District | Midland Independent School District, Series 2024, GO Bonds | DBT | 5977833F4 | Long | Modellwert (Stufe 2) | 208.522 $ | 0,16 | 195.000 | |
| State of Maryland | State of Maryland, First Series 2024 A, GO Bonds | DBT | 574193WM6 | Long | Modellwert (Stufe 2) | 142.000 $ | 0,11 | 125.000 | |
| Pulaski (County of), AR | Pulaski (County of), AR, Series 2023, RB | DBT | 745392KL3 | Long | Modellwert (Stufe 2) | 119.531 $ | 0,09 | 115.000 | |
| UAB Medicine Finance Authority (University of Alabama Birmingham Hospital) | UAB Medicine Finance Authority (University of Alabama Birmingham Hospital), Series 2016 B, Ref. RB | DBT | 902562AY3 | Long | Modellwert (Stufe 2) | 119.218 $ | 0,09 | 120.000 | |
| Tennessee (State of) | Tennessee (State of), Series 2023 A, GO Bonds | DBT | 880541J32 | Long | Modellwert (Stufe 2) | 329.848 $ | 0,26 | 295.000 | |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District, Series 2023, GO Bonds | DBT | 798781H78 | Long | Modellwert (Stufe 2) | 117.061 $ | 0,09 | 110.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2023, RB | DBT | 93878YDQ9 | Long | Modellwert (Stufe 2) | 182.592 $ | 0,14 | 170.000 | |
| Fort Bend (County of), TX | Fort Bend (County of), TX, Series 2023, GO Bonds | DBT | 346766H50 | Long | Modellwert (Stufe 2) | 115.864 $ | 0,09 | 110.000 | |
| City of Boston MA | City of Boston MA, Series 2025 A, GO Bonds | DBT | 100853M23 | Long | Modellwert (Stufe 2) | 313.180 $ | 0,24 | 280.000 | |
| Louisiana (State of) | Louisiana (State of), Series 2024 E, GO Bonds | DBT | 546417KK1 | Long | Modellwert (Stufe 2) | 149.082 $ | 0,12 | 135.000 | |
| State of Connecticut | State of Connecticut, Series 2025 A, GO Bonds | DBT | 20772KZZ5 | Long | Modellwert (Stufe 2) | 242.969 $ | 0,19 | 215.000 | |
| Ohio State University (The) (Green Bonds) | Ohio State University (The) (Green Bonds), Series 2023, RB | DBT | 677632Q61 | Long | Modellwert (Stufe 2) | 219.539 $ | 0,17 | 195.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue, Series 2026, RB | DBT | 79625GNH2 | Long | Modellwert (Stufe 2) | 151.585 $ | 0,12 | 135.000 | |
| Maryland (State of) (Bidding Group 2) | Maryland (State of) (Bidding Group 2), Series 2023, A GO Bonds | DBT | 574193WB0 | Long | Modellwert (Stufe 2) | 225.076 $ | 0,18 | 210.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority, Series 2024, RB | DBT | 67910FAJ3 | Long | Modellwert (Stufe 2) | 111.998 $ | 0,09 | 100.000 | |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2023 B, Ref. RB | DBT | 576051E51 | Long | Modellwert (Stufe 2) | 140.468 $ | 0,11 | 130.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2013 A, Ref. RB | DBT | 196707MQ3 | Long | Modellwert (Stufe 2) | 111.661 $ | 0,09 | 100.000 | |
| Seattle (Port of), WA | Seattle (Port of), WA, Series 2022 A, Ref. RB | DBT | 735389T40 | Long | Modellwert (Stufe 2) | 111.425 $ | 0,09 | 100.000 | |
| Maryland (State of) Stadium Authority (Football Stadium Issue) | Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB | DBT | 574296EG0 | Long | Modellwert (Stufe 2) | 111.402 $ | 0,09 | 100.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2023 A, GO Bonds | DBT | 717096DC2 | Long | Modellwert (Stufe 2) | 110.783 $ | 0,09 | 100.000 | |
| Tarrant County College District | Tarrant County College District, Series 2022, GO Bonds | DBT | 87638KCW0 | Long | Modellwert (Stufe 2) | 110.758 $ | 0,09 | 100.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2021 A, Ref. RB | DBT | 79467BEJ0 | Long | Modellwert (Stufe 2) | 253.191 $ | 0,20 | 230.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds | DBT | 145628V75 | Long | Modellwert (Stufe 2) | 126.078 $ | 0,10 | 120.000 | |
| Ohio (State of) Water Development Authority (Green Bonds) | Ohio (State of) Water Development Authority (Green Bonds), Series 2023 A, RB | DBT | 67765QMW3 | Long | Modellwert (Stufe 2) | 108.263 $ | 0,08 | 95.000 | |
| Energy Northwest | Energy Northwest, Series 2025 A, Ref. RB | DBT | 29270C6Z3 | Long | Modellwert (Stufe 2) | 323.249 $ | 0,25 | 285.000 | |
| Truckee Meadows Water Authority | Truckee Meadows Water Authority, Series 2024, RB | DBT | 897825HS7 | Long | Modellwert (Stufe 2) | 107.817 $ | 0,08 | 95.000 | |
| Dallas (City of), TX Independent School District | Dallas (City of), TX Independent School District, Series 2024, GO Bonds | DBT | 235308P80 | Long | Modellwert (Stufe 2) | 155.842 $ | 0,12 | 145.000 | |
| State of Illinois | State of Illinois, Series 2023 C, GO Bonds | DBT | 452153HK8 | Long | Modellwert (Stufe 2) | 387.909 $ | 0,30 | 355.000 | |
| Jacksonville (City of), FL | Jacksonville (City of), FL, Series 2023 A, Ref. RB | DBT | 469487VC3 | Long | Modellwert (Stufe 2) | 138.565 $ | 0,11 | 130.000 | |
| New York (State of) | New York (State of), Series 2023 A, GO Bonds | DBT | 649791SK7 | Long | Modellwert (Stufe 2) | 258.506 $ | 0,20 | 230.000 | |
| Virginia Port Authority Commonwealth Port Fund | Virginia Port Authority Commonwealth Port Fund, Series 2023 A, RB | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 106.285 $ | 0,08 | 100.000 | |
| Rockwall Independent School District | Rockwall Independent School District, Series 2023, GO Bonds | DBT | 774286DS4 | Long | Modellwert (Stufe 2) | 105.675 $ | 0,08 | 100.000 | |
| Boston (City of), MA | Boston (City of), MA, Series 2023 A, GO Bonds | DBT | 100853K82 | Long | Modellwert (Stufe 2) | 133.908 $ | 0,10 | 120.000 | |
| Portland (City of), OR | Portland (City of), OR, Series 2023 A, Ref. RB | DBT | 736742G92 | Long | Modellwert (Stufe 2) | 223.979 $ | 0,17 | 205.000 | |
| Indio Electric Financing Authority | Indio Electric Financing Authority, Series 2023, RB | DBT | 455701AV4 | Long | Modellwert (Stufe 2) | 105.149 $ | 0,08 | 100.000 | |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023 C, Ref. RB | DBT | 89602HGJ0 | Long | Modellwert (Stufe 2) | 222.470 $ | 0,17 | 205.000 | |
| Illinois (State of) Finance Authority (The University of Chicago) | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | DBT | 45204FUX1 | Long | Modellwert (Stufe 2) | 188.064 $ | 0,15 | 175.000 | |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission, Series 2023 A, RB | DBT | 686507LE2 | Long | Modellwert (Stufe 2) | 104.634 $ | 0,08 | 100.000 | |
| Chapel Hill Independent School District | Chapel Hill Independent School District, Series 2023, GO Bonds | DBT | 159470CD3 | Long | Modellwert (Stufe 2) | 104.249 $ | 0,08 | 100.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2023, GO Bonds | DBT | 889855V25 | Long | Modellwert (Stufe 2) | 160.577 $ | 0,13 | 150.000 | |
| Community Independent School District | Community Independent School District, Series 2023, GO Bonds | DBT | 203714TB6 | Long | Modellwert (Stufe 2) | 104.053 $ | 0,08 | 100.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2023, RB | DBT | 45203NAW9 | Long | Modellwert (Stufe 2) | 103.971 $ | 0,08 | 100.000 | |
| Seguin (City of), TX | Seguin (City of), TX, Series 2024, Ctfs. of Obligations | DBT | 815832A26 | Long | Modellwert (Stufe 2) | 103.949 $ | 0,08 | 100.000 | |
| Bastrop Independent School District | Bastrop Independent School District, Series 2023, GO Bonds | DBT | 070329W29 | Long | Modellwert (Stufe 2) | 103.817 $ | 0,08 | 100.000 | |
| Fort Bend County Texas Public Facility Corp. | Fort Bend County Texas Public Facility Corp., Series 2023, RB | DBT | 34687KAV6 | Long | Modellwert (Stufe 2) | 103.677 $ | 0,08 | 100.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2024, RB | DBT | 709225MW3 | Long | Modellwert (Stufe 2) | 339.911 $ | 0,27 | 315.000 | |
| Oregon (State of) (Article XI-Q State) | Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds | DBT | 68609UCJ2 | Long | Modellwert (Stufe 2) | 223.757 $ | 0,17 | 205.000 | |
| Kentwood Public Schools | Kentwood Public Schools, Series 2023 II, GO Bonds | DBT | 491746UZ4 | Long | Modellwert (Stufe 2) | 103.143 $ | 0,08 | 100.000 | |
| Royse (City of), TX Independent School District | Royse (City of), TX Independent School District, Series 2023, GO Bonds | DBT | 780869XY4 | Long | Modellwert (Stufe 2) | 123.313 $ | 0,10 | 120.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024 A, RB | DBT | 451446AJ7 | Long | Modellwert (Stufe 2) | 102.301 $ | 0,08 | 90.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue, Series 2023 A, RB | DBT | 2077582T9 | Long | Modellwert (Stufe 2) | 252.453 $ | 0,20 | 225.000 | |
| Delaware (State of) | Delaware (State of), Series 2023 A, GO Bonds | DBT | 246381SN8 | Long | Modellwert (Stufe 2) | 220.085 $ | 0,17 | 195.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2017, Ref. RB | DBT | 5463988B7 | Long | Modellwert (Stufe 2) | 101.142 $ | 0,08 | 100.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2023 B, Ref. RB | DBT | 46247SDR2 | Long | Modellwert (Stufe 2) | 161.526 $ | 0,13 | 145.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024 D, Ref. RB | DBT | 1675936P2 | Long | Modellwert (Stufe 2) | 155.042 $ | 0,12 | 140.000 | |
| Minnesota (State of) Public Facilities Authority | Minnesota (State of) Public Facilities Authority, Series 2023 A, RB | DBT | 604115DN2 | Long | Modellwert (Stufe 2) | 173.965 $ | 0,14 | 155.000 | |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2016, GO Bonds | DBT | 101565F61 | Long | Modellwert (Stufe 2) | 99.909 $ | 0,08 | 100.000 | |
| New York State Urban Development Corp. (Bidding Group 2) | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB | DBT | 64985TEF4 | Long | Modellwert (Stufe 2) | 148.616 $ | 0,12 | 135.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025, RB | DBT | 13034A6G0 | Long | Modellwert (Stufe 2) | 98.606 $ | 0,08 | 85.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2023, COP | DBT | 696550L67 | Long | Modellwert (Stufe 2) | 269.475 $ | 0,21 | 245.000 | |
| State of Ohio | State of Ohio, Series 2023 A, Ref. GO Bonds | DBT | 677523GB2 | Long | Modellwert (Stufe 2) | 118.868 $ | 0,09 | 105.000 | |
| Southern California Public Power Authority (No.1) | Southern California Public Power Authority (No.1), Series 2007 A, RB | DBT | 842471AY0 | Long | Modellwert (Stufe 2) | 96.158 $ | 0,07 | 90.000 | |
| DeKalb (County of), GA | DeKalb (County of), GA, Series 2022, Ref. RB | DBT | 240523ZL7 | Long | Modellwert (Stufe 2) | 95.463 $ | 0,07 | 85.000 | |
| Redwood City School District (Election of 2022) | Redwood City School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 757889FJ4 | Long | Modellwert (Stufe 2) | 147.736 $ | 0,12 | 140.000 | |
| Colorado (State of) Regional Transportation District (Fastracks) | Colorado (State of) Regional Transportation District (Fastracks), Series 2023 A, Ref. RB | DBT | 759136VY7 | Long | Modellwert (Stufe 2) | 94.686 $ | 0,07 | 85.000 | |
| Sarasota (County of), FL School Board | Sarasota (County of), FL School Board, Series 2023 A, COP | DBT | 80330QDQ5 | Long | Modellwert (Stufe 2) | 205.517 $ | 0,16 | 185.000 | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | DBT | 592041ZY6 | Long | Modellwert (Stufe 2) | 94.397 $ | 0,07 | 85.000 | |
| Harris (County of), TX | Harris (County of), TX, Series 2023 A, GO Bonds | DBT | 414005W46 | Long | Modellwert (Stufe 2) | 133.521 $ | 0,10 | 125.000 | |
| Oak Grove School District | Oak Grove School District, Series 2023 A-2, GO Bonds | DBT | 6712055K4 | Long | Modellwert (Stufe 2) | 93.823 $ | 0,07 | 90.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2024, RB | DBT | 54811GP53 | Long | Modellwert (Stufe 2) | 295.168 $ | 0,23 | 270.000 | |
| Louisiana (State of) (Garvee) | Louisiana (State of) (Garvee), Series 2023, RB | DBT | 54641CBM6 | Long | Modellwert (Stufe 2) | 89.379 $ | 0,07 | 80.000 | |
| Washington (State of) (Bid Group 1) | Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds | DBT | 93974EG91 | Long | Modellwert (Stufe 2) | 144.322 $ | 0,11 | 130.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2023, RB | DBT | 71883PMH7 | Long | Modellwert (Stufe 2) | 110.720 $ | 0,09 | 100.000 | |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2025, Ref. RB | DBT | 792905EJ6 | Long | Modellwert (Stufe 2) | 88.577 $ | 0,07 | 80.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds | DBT | 232769MF3 | Long | Modellwert (Stufe 2) | 226.444 $ | 0,18 | 205.000 | |
| Rhode Island Health & Educational Building Corp. (Providence College) | Rhode Island Health & Educational Building Corp. (Providence College), Series 2023, RB | DBT | 762197M24 | Long | Modellwert (Stufe 2) | 87.958 $ | 0,07 | 85.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023, RB | DBT | 650036JL1 | Long | Modellwert (Stufe 2) | 203.523 $ | 0,16 | 190.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB | DBT | 54466HMK9 | Long | Modellwert (Stufe 2) | 86.625 $ | 0,07 | 75.000 | |
| Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) | Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare), Series 2024, RB | DBT | 45528VBZ1 | Long | Modellwert (Stufe 2) | 106.679 $ | 0,08 | 100.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025, Ref. RB | DBT | 59261A5Y9 | Long | Modellwert (Stufe 2) | 169.581 $ | 0,13 | 150.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2025, RB | DBT | 49151F6D7 | Long | Modellwert (Stufe 2) | 129.782 $ | 0,10 | 115.000 | |
| El Paso (City of), TX | El Paso (City of), TX, Series 2023, RB | DBT | 283822YB4 | Long | Modellwert (Stufe 2) | 84.043 $ | 0,07 | 80.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2023 B, Ref. GO Bonds | DBT | 57582R3F1 | Long | Modellwert (Stufe 2) | 246.133 $ | 0,19 | 220.000 | |
| Denver (City & County of), CO | Denver (City & County of), CO, Series 2023, Ref. COP | DBT | 249183YY4 | Long | Modellwert (Stufe 2) | 221.531 $ | 0,17 | 200.000 | |
| California (State of) Educational Facilities Authority (University of the Pacific) | California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB | DBT | 130179UX0 | Long | Modellwert (Stufe 2) | 82.868 $ | 0,06 | 80.000 | |
| Utah (State of) Transit Authority | Utah (State of) Transit Authority, Series 2023, RB | DBT | 917567HB8 | Long | Modellwert (Stufe 2) | 122.463 $ | 0,10 | 110.000 | |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health) | Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB | DBT | 60637AVR0 | Long | Modellwert (Stufe 2) | 82.215 $ | 0,06 | 75.000 | |
| Splendora Independent School District | Splendora Independent School District, Series 2024, GO Bonds | DBT | 848627VS1 | Long | Modellwert (Stufe 2) | 82.174 $ | 0,06 | 80.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2023 A, GO Bonds | DBT | 717883A69 | Long | Modellwert (Stufe 2) | 81.743 $ | 0,06 | 75.000 | |
| State of Wisconsin | State of Wisconsin, Series 2025, GO Bonds | DBT | 97705MR31 | Long | Modellwert (Stufe 2) | 136.513 $ | 0,11 | 120.000 | |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB | DBT | 92778VMR6 | Long | Modellwert (Stufe 2) | 84.656 $ | 0,07 | 75.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, RB | DBT | 87638QTS8 | Long | Modellwert (Stufe 2) | 78.938 $ | 0,06 | 70.000 | |
| San Mateo Foster City School District (Election of 2020) | San Mateo Foster City School District (Election of 2020), Series 2025 C, GO Bonds | DBT | 799055VP0 | Long | Modellwert (Stufe 2) | 78.786 $ | 0,06 | 75.000 | |
| Rhode Island Health & Educational Building Corp. (Brown University) | Rhode Island Health & Educational Building Corp. (Brown University), Series 2022 A, RB | DBT | 762197J69 | Long | Modellwert (Stufe 2) | 185.080 $ | 0,14 | 165.000 | |
| Cook (County of), IL | Cook (County of), IL, Series 2022 A, Ref. GO Bonds | DBT | 213185MY4 | Long | Modellwert (Stufe 2) | 77.382 $ | 0,06 | 70.000 | |
| Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) | Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2023 A, Ref. RB | DBT | 478271KQ1 | Long | Modellwert (Stufe 2) | 77.272 $ | 0,06 | 70.000 | |
| Augusta (City of), GA | Augusta (City of), GA, Series 2024 A, Ref. RB | DBT | 051249LK4 | Long | Modellwert (Stufe 2) | 77.258 $ | 0,06 | 70.000 | |
| Pasco (City of), FL | Pasco (City of), FL, Series 2023, RB | DBT | 70252AAW5 | Long | Modellwert (Stufe 2) | 76.446 $ | 0,06 | 75.000 | |
| Missouri (State of) Highway & Transportation Commission | Missouri (State of) Highway & Transportation Commission, Series 2022, RB | DBT | 60636WTF2 | Long | Modellwert (Stufe 2) | 74.714 $ | 0,06 | 70.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | DBT | 779240NV8 | Long | Modellwert (Stufe 2) | 74.601 $ | 0,06 | 75.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2021 C, GO Bonds | DBT | 517845MJ9 | Long | Modellwert (Stufe 2) | 120.082 $ | 0,09 | 115.000 | |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital) | Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB | DBT | 927793Y78 | Long | Modellwert (Stufe 2) | 73.934 $ | 0,06 | 65.000 | |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority, Series 2024, Ref. RB | DBT | 574300PJ2 | Long | Modellwert (Stufe 2) | 113.049 $ | 0,09 | 105.000 | |
| New Mexico (State of) | New Mexico (State of), Series 2023, GO Bonds | DBT | 647293SZ3 | Long | Modellwert (Stufe 2) | 73.628 $ | 0,06 | 65.000 | |
| San Diego (County of), CA Regional Transportation Commission | San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | DBT | 797400PS1 | Long | Modellwert (Stufe 2) | 198.526 $ | 0,15 | 175.000 | |
| Illinois (State of) Finance Authority (University of Chicago Medical) | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | DBT | 45204FGW9 | Long | Modellwert (Stufe 2) | 73.222 $ | 0,06 | 65.000 | |
| Indiana (State of) Finance Authority (Green Bonds) | Indiana (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB | DBT | 45506EKC6 | Long | Modellwert (Stufe 2) | 89.699 $ | 0,07 | 80.000 | |
| Oregon (State of) | Oregon (State of), Series 2023, GO Bonds | DBT | 68609UCC7 | Long | Modellwert (Stufe 2) | 72.957 $ | 0,06 | 65.000 | |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB | DBT | 928173AL7 | Long | Modellwert (Stufe 2) | 72.737 $ | 0,06 | 65.000 | |
| Michigan (State of) Finance Authority (Henry Ford Health System) | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | DBT | 59447TMJ9 | Long | Modellwert (Stufe 2) | 72.658 $ | 0,06 | 75.000 | |
| Baltimore (County of), MD (84th Issue) | Baltimore (County of), MD (84th Issue), Series 2023, GO Bonds | DBT | 05914GDM7 | Long | Modellwert (Stufe 2) | 72.603 $ | 0,06 | 70.000 | |
| Midtown Clear Creek Metropolitan District | Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds | DBT | 59809CAN2 | Long | Modellwert (Stufe 2) | 72.355 $ | 0,06 | 70.000 | |
| Hazelwood School District | Hazelwood School District, Series 2023 A, Ref. GO Bonds | DBT | 421722V71 | Long | Modellwert (Stufe 2) | 72.050 $ | 0,06 | 65.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., Series 2025, RB | DBT | 011839Z42 | Long | Modellwert (Stufe 2) | 71.111 $ | 0,06 | 70.000 | |
| Oregon (State of) Lottery | Oregon (State of) Lottery, Series 2023 A, RB | DBT | 68607V4G7 | Long | Modellwert (Stufe 2) | 81.021 $ | 0,06 | 75.000 | |
| Dallas (City of), TX | Dallas (City of), TX, Series 2017, Ref. GO Bonds | DBT | 235219NB4 | Long | Modellwert (Stufe 2) | 326.546 $ | 0,25 | 305.000 | |
| Westmoreland (County of), PA Municipal Authority | Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB | DBT | 961017RJ1 | Long | Modellwert (Stufe 2) | 69.100 $ | 0,05 | 70.000 | |
| Colorado Springs School District No. 11 Facilities Corp. | Colorado Springs School District No. 11 Facilities Corp., Series 2024, COP | DBT | 19662UBJ0 | Long | Modellwert (Stufe 2) | 68.802 $ | 0,05 | 65.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | DBT | 80168NJS9 | Long | Modellwert (Stufe 2) | 177.522 $ | 0,14 | 155.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series 2023 B, RB | DBT | 56042SCY4 | Long | Modellwert (Stufe 2) | 68.600 $ | 0,05 | 65.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2023, RB | DBT | 167510BB1 | Long | Modellwert (Stufe 2) | 68.561 $ | 0,05 | 65.000 | |
| University of Utah (The) | University of Utah (The), Series 2023 B, RB | DBT | 9151833T2 | Long | Modellwert (Stufe 2) | 68.488 $ | 0,05 | 65.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue, Series 2023, RB | DBT | 25477GWG6 | Long | Modellwert (Stufe 2) | 68.308 $ | 0,05 | 60.000 | |
| Birdville Independent School District | Birdville Independent School District, Series 2023 A, GO Bonds | DBT | 090874RN0 | Long | Modellwert (Stufe 2) | 67.404 $ | 0,05 | 65.000 | |
| Las Vegas (City of), NV Convention & Visitors Authority | Las Vegas (City of), NV Convention & Visitors Authority, Series 2023 A, RB | DBT | 51771FCF1 | Long | Modellwert (Stufe 2) | 66.932 $ | 0,05 | 65.000 | |
| Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.) | Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.), Series 1998 A, Ref. RB | DBT | 606907BG7 | Long | Modellwert (Stufe 2) | 79.881 $ | 0,06 | 85.000 | |
| Modesto Irrigation District | Modesto Irrigation District, Series 2023 A, RB | DBT | 607767DH0 | Long | Modellwert (Stufe 2) | 64.868 $ | 0,05 | 60.000 | |
| Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) | Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB | DBT | 010831EF8 | Long | Modellwert (Stufe 2) | 64.294 $ | 0,05 | 55.000 | |
| San Francisco (City of), CA | San Francisco (City of), CA, Series 2023, Ref. RB | DBT | 79771FDX2 | Long | Modellwert (Stufe 2) | 74.448 $ | 0,06 | 65.000 | |
| State of Minnesota | State of Minnesota, Series 2023 E, Ref. GO Bonds | DBT | 60412AJ79 | Long | Modellwert (Stufe 2) | 153.925 $ | 0,12 | 135.000 | |
| San Francisco (City & County of), CA | San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | DBT | 79773KJJ4 | Long | Modellwert (Stufe 2) | 80.181 $ | 0,06 | 70.000 | |
| State of Florida | State of Florida, Series 2025 A, Ref. GO Bonds | DBT | 34153QYL4 | Long | Modellwert (Stufe 2) | 62.667 $ | 0,05 | 55.000 | |
| State of North Carolina | State of North Carolina, Series 2025 A, RB | DBT | 65829QFS8 | Long | Modellwert (Stufe 2) | 96.420 $ | 0,08 | 85.000 | |
| University of North Texas System | University of North Texas System, Series 2025, RB | DBT | 914729XJ2 | Long | Modellwert (Stufe 2) | 62.058 $ | 0,05 | 55.000 | |
| Irving Independent School District | Irving Independent School District, Series 2023, GO Bonds | DBT | 463813K95 | Long | Modellwert (Stufe 2) | 61.704 $ | 0,05 | 55.000 | |
| Georgia (State of) Ports Authority | Georgia (State of) Ports Authority, Series 2022, RB | DBT | 373586HG4 | Long | Modellwert (Stufe 2) | 61.592 $ | 0,05 | 55.000 | |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | DBT | 41423PCP0 | Long | Modellwert (Stufe 2) | 61.443 $ | 0,05 | 55.000 | |
| Fairfax (County of), VA | Fairfax (County of), VA, Series 2024 A, GO Bonds | DBT | 30382ANQ1 | Long | Modellwert (Stufe 2) | 133.132 $ | 0,10 | 120.000 | |
| Fort Myers (City of), FL | Fort Myers (City of), FL, Series 2023, Ref. RB | DBT | 348172VW4 | Long | Modellwert (Stufe 2) | 111.941 $ | 0,09 | 105.000 | |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB | DBT | 79730CLM4 | Long | Modellwert (Stufe 2) | 59.176 $ | 0,05 | 55.000 | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB | DBT | 68450LHJ7 | Long | Modellwert (Stufe 2) | 99.425 $ | 0,08 | 95.000 | |
| Chicago (City of), IL Metropolitan Water Reclamation District | Chicago (City of), IL Metropolitan Water Reclamation District, Series 2007 C, Ref. GO Bonds | DBT | 167560MX6 | Long | Modellwert (Stufe 2) | 57.819 $ | 0,05 | 50.000 | |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | DBT | 64986DNU5 | Long | Modellwert (Stufe 2) | 67.719 $ | 0,05 | 60.000 | |
| Nashville (City of) & Davidson (County of), TN Metro Govt | Nashville (City of) & Davidson (County of), TN Metro Govt , Series 2023, RB | DBT | 592029CL4 | Long | Modellwert (Stufe 2) | 56.986 $ | 0,04 | 55.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue, Series 2025 A, Ref. RB | DBT | 39081JHQ4 | Long | Modellwert (Stufe 2) | 56.712 $ | 0,04 | 50.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025 A, RB | DBT | 39081HGD8 | Long | Modellwert (Stufe 2) | 130.150 $ | 0,10 | 115.000 | |
| Rochester City of), MN | Rochester City of), MN, Series 2016 B, Ref. RB | DBT | 771902HB2 | Long | Modellwert (Stufe 2) | 56.705 $ | 0,04 | 50.000 | |
| New Haven (City of), CT | New Haven (City of), CT, Series 2024, Ref. GO Bonds | DBT | 645021DR4 | Long | Modellwert (Stufe 2) | 56.071 $ | 0,04 | 50.000 | |
| Plano Independent School District | Plano Independent School District, Series 2023, GO Bonds | DBT | 727199B83 | Long | Modellwert (Stufe 2) | 55.823 $ | 0,04 | 50.000 | |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB | DBT | 19648FXZ2 | Long | Modellwert (Stufe 2) | 55.617 $ | 0,04 | 50.000 | |
| New York (State of) Dormitory Authority (Bidding Group 5) | New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB | DBT | 64990FK37 | Long | Modellwert (Stufe 2) | 55.617 $ | 0,04 | 50.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Series 2023 A, RB | DBT | 574296EJ4 | Long | Modellwert (Stufe 2) | 55.069 $ | 0,04 | 50.000 | |
| Pennsylvania (Commonwealth of) (Bid Group C) | Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023 C, Ref. GO Bonds | DBT | 70914P2N1 | Long | Modellwert (Stufe 2) | 75.109 $ | 0,06 | 70.000 | |
| Ohio (State of) Turnpike & Infrastructure Commission | Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB | DBT | 67760HNX5 | Long | Modellwert (Stufe 2) | 77.369 $ | 0,06 | 70.000 | |
| North Carolina (State of) | North Carolina (State of), Series 2020 B, RB | DBT | 65829QEG5 | Long | Modellwert (Stufe 2) | 54.667 $ | 0,04 | 55.000 | |
| Whatcom (County of), WA Bellingham School District No. 501 | Whatcom (County of), WA Bellingham School District No. 501, Series 2023, Ref. GO Bonds | DBT | 962506UE9 | Long | Modellwert (Stufe 2) | 54.578 $ | 0,04 | 50.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023 A-1, RB | DBT | 575579Q67 | Long | Modellwert (Stufe 2) | 127.756 $ | 0,10 | 115.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2019, Ref. RB | DBT | 663903HQ8 | Long | Modellwert (Stufe 2) | 53.881 $ | 0,04 | 55.000 | |
| University of Connecticut | University of Connecticut, Series 2023 A, RB | DBT | 914225JQ1 | Long | Modellwert (Stufe 2) | 53.850 $ | 0,04 | 50.000 | |
| Lancaster (County of), PA Hospital Authority (Masonic Villages) | Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2023, Ref. RB | DBT | 514045X81 | Long | Modellwert (Stufe 2) | 53.817 $ | 0,04 | 50.000 | |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue, Series 2023, RB | DBT | 139372SL1 | Long | Modellwert (Stufe 2) | 53.564 $ | 0,04 | 50.000 | |
| Oakland (City of), CA | Oakland (City of), CA, Series 2023 D, GO Bonds | DBT | 672240YM4 | Long | Modellwert (Stufe 2) | 53.393 $ | 0,04 | 50.000 | |
| Manteca Unified School District (Election of 2020) | Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds | DBT | 564538HR0 | Long | Modellwert (Stufe 2) | 53.258 $ | 0,04 | 50.000 | |
| City of Irvine CA | City of Irvine CA, Series 2023, RB | DBT | 46360TGQ0 | Long | Modellwert (Stufe 2) | 53.216 $ | 0,04 | 50.000 | |
| Bromley Park Metropolitan District No. 2 | Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds | DBT | 112206CF2 | Long | Modellwert (Stufe 2) | 52.492 $ | 0,04 | 50.000 | |
| San Diego Unified School District (Green Bonds) (Election of 2008) | San Diego Unified School District (Green Bonds) (Election of 2008), Series 2023, GO Bonds | DBT | 797356JY9 | Long | Modellwert (Stufe 2) | 52.467 $ | 0,04 | 50.000 | |
| Colorado School of Mines | Colorado School of Mines, Series 2023 C, RB | DBT | 19658QHD2 | Long | Modellwert (Stufe 2) | 94.797 $ | 0,07 | 90.000 | |
| City of Chicago IL | City of Chicago IL, Series 2025 B, GO Bonds | DBT | 167486U98 | Long | Modellwert (Stufe 2) | 52.222 $ | 0,04 | 50.000 | |
| Hutto Independent School District | Hutto Independent School District, Series 2023, GO Bonds | DBT | 4484924U9 | Long | Modellwert (Stufe 2) | 52.116 $ | 0,04 | 50.000 | |
| Lansing (City of), MI | Lansing (City of), MI, Series 2023 B, GO Bonds | DBT | 516372UC1 | Long | Modellwert (Stufe 2) | 52.006 $ | 0,04 | 50.000 | |
| sherman (City of), TX | sherman (City of), TX, Series 2023, Ctfs. of Obligations | DBT | 824161VN0 | Long | Modellwert (Stufe 2) | 51.748 $ | 0,04 | 50.000 | |
| Greenwood Independent School District | Greenwood Independent School District, Series 2024, GO Bonds | DBT | 397370KH9 | Long | Modellwert (Stufe 2) | 51.579 $ | 0,04 | 50.000 | |
| Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority) | Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority), Series 2023, RB | DBT | 45528VAU3 | Long | Modellwert (Stufe 2) | 51.440 $ | 0,04 | 50.000 | |
| State of Tennessee | State of Tennessee, Series 2023 A, GO Bonds | DBT | 880541H75 | Long | Modellwert (Stufe 2) | 51.405 $ | 0,04 | 45.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2024, RB | DBT | 485424SZ9 | Long | Modellwert (Stufe 2) | 85.577 $ | 0,07 | 75.000 | |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB | DBT | 591746BJ0 | Long | Modellwert (Stufe 2) | 57.021 $ | 0,04 | 50.000 | |
| State of Louisiana | State of Louisiana, Series 2023, RB | DBT | 54641CBK0 | Long | Modellwert (Stufe 2) | 50.843 $ | 0,04 | 45.000 | |
| Ohio (State of) (Infrastructure Improvement) | Ohio (State of) (Infrastructure Improvement), Series 2023, Ref. GO Bonds | DBT | 677523GS5 | Long | Modellwert (Stufe 2) | 50.820 $ | 0,04 | 45.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2025 C, GO Bonds | DBT | 235308V26 | Long | Modellwert (Stufe 2) | 88.701 $ | 0,07 | 80.000 | |
| New Jersey (State of) Educational Facilities Authority (Montclair University) | New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB | DBT | 646067FV5 | Long | Modellwert (Stufe 2) | 50.714 $ | 0,04 | 50.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | DBT | 414009SF8 | Long | Modellwert (Stufe 2) | 50.459 $ | 0,04 | 45.000 | |
| State of New York | State of New York, Series 2023 A, GO Bonds | DBT | 649791SL5 | Long | Modellwert (Stufe 2) | 134.623 $ | 0,10 | 120.000 | |
| El Rancho Unified School District (Election of 2016) | El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 50.021 $ | 0,04 | 45.000 | |
| Manatee County School District | Manatee County School District, Series 2023 A, COP | DBT | 56185NGH5 | Long | Modellwert (Stufe 2) | 78.045 $ | 0,06 | 70.000 | |
| Nassau (County of), NY | Nassau (County of), NY, Series 2023 B, Ref. GO Bonds | DBT | 63165T4R3 | Long | Modellwert (Stufe 2) | 89.040 $ | 0,07 | 80.000 | |
| Pittsburgh (City of), PA Water & Sewer Authority | Pittsburgh (City of), PA Water & Sewer Authority, Series 2023 B, Ref. RB | DBT | 725304YN3 | Long | Modellwert (Stufe 2) | 104.023 $ | 0,08 | 95.000 | |
| California State Public Works Board | California State Public Works Board, Series 2023 D, RB | DBT | 13068XKQ1 | Long | Modellwert (Stufe 2) | 48.463 $ | 0,04 | 45.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2023 A, RB | DBT | 88285ADM7 | Long | Modellwert (Stufe 2) | 75.022 $ | 0,06 | 70.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2024, RB | DBT | 837152WM5 | Long | Modellwert (Stufe 2) | 47.970 $ | 0,04 | 45.000 | |
| Georgia (State of) (Tranche 2) | Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds | DBT | 3733844H6 | Long | Modellwert (Stufe 2) | 47.765 $ | 0,04 | 50.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Series 2023 A, Ref. RB | DBT | 246579LT1 | Long | Modellwert (Stufe 2) | 46.976 $ | 0,04 | 45.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority/GA, Series 2023, RB | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 46.720 $ | 0,04 | 45.000 | |
| Michigan Technological University | Michigan Technological University, Series 2023 C, RB | DBT | 594746SF7 | Long | Modellwert (Stufe 2) | 46.544 $ | 0,04 | 45.000 | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2023 A, RB | DBT | 13032UH68 | Long | Modellwert (Stufe 2) | 46.383 $ | 0,04 | 40.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB | DBT | 53945CMM9 | Long | Modellwert (Stufe 2) | 86.662 $ | 0,07 | 75.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025, Ref. RB | DBT | 917567JG5 | Long | Modellwert (Stufe 2) | 45.805 $ | 0,04 | 40.000 | |
| Sacramento Transportation Authority (Measure A) | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB | DBT | 786074BX1 | Long | Modellwert (Stufe 2) | 120.495 $ | 0,09 | 105.000 | |
| JEA Electric System Revenue | JEA Electric System Revenue, Series 2024, Ref. RB | DBT | 46613SSA9 | Long | Modellwert (Stufe 2) | 45.567 $ | 0,04 | 40.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB | DBT | 010268EB2 | Long | Modellwert (Stufe 2) | 45.473 $ | 0,04 | 40.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2024, Ref. GO Bonds | DBT | 882830BT8 | Long | Modellwert (Stufe 2) | 84.274 $ | 0,07 | 75.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2025, COP | DBT | 267169HT0 | Long | Modellwert (Stufe 2) | 45.151 $ | 0,04 | 40.000 | |
| Indiana (State of) Finance Authority (Citizens Energy Group) | Indiana (State of) Finance Authority (Citizens Energy Group), Series 2023, Ref. RB | DBT | 45505KDC1 | Long | Modellwert (Stufe 2) | 45.023 $ | 0,04 | 40.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2024 B, Ref. RB | DBT | 62620HJL7 | Long | Modellwert (Stufe 2) | 44.662 $ | 0,03 | 40.000 | |
| State of Delaware | State of Delaware, Series 2023 A, GO Bonds | DBT | 246381SS7 | Long | Modellwert (Stufe 2) | 44.402 $ | 0,03 | 40.000 | |
| Indiana (State of) Finance Authority (Stadium) | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | DBT | 45506EFB4 | Long | Modellwert (Stufe 2) | 44.147 $ | 0,03 | 40.000 | |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2023, Ref. RB | DBT | 67756DC61 | Long | Modellwert (Stufe 2) | 43.886 $ | 0,03 | 40.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2023, RB | DBT | 23503CDA2 | Long | Modellwert (Stufe 2) | 121.812 $ | 0,09 | 110.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue, Series 2023 B, Ref. RB | DBT | 7178932W0 | Long | Modellwert (Stufe 2) | 65.277 $ | 0,05 | 60.000 | |
| Hayward Area Recreation & Park District | Hayward Area Recreation & Park District, Series 2023 B, GO Bonds | DBT | 421207CC3 | Long | Modellwert (Stufe 2) | 41.780 $ | 0,03 | 40.000 | |
| Austin Community College District | Austin Community College District, Series 2023, GO Bonds | DBT | 052403KH4 | Long | Modellwert (Stufe 2) | 73.017 $ | 0,06 | 70.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series 2023, GO Bonds | DBT | 702334GZ0 | Long | Modellwert (Stufe 2) | 41.442 $ | 0,03 | 40.000 | |
| Rialto Unified School District (Election of 2022) | Rialto Unified School District (Election of 2022), Series 2023, GO Bonds | DBT | 762494ST0 | Long | Modellwert (Stufe 2) | 41.339 $ | 0,03 | 40.000 | |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL, Series 2024, RB | DBT | 59333N5Q2 | Long | Modellwert (Stufe 2) | 41.031 $ | 0,03 | 40.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2024 S-11, Ref. RB | DBT | 072024B92 | Long | Modellwert (Stufe 2) | 40.223 $ | 0,03 | 35.000 | |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2023, Ref. RB | DBT | 01729ELC9 | Long | Modellwert (Stufe 2) | 39.707 $ | 0,03 | 35.000 | |
| Klein Independent School District | Klein Independent School District, Series 2025, GO Bonds | DBT | 498531UY6 | Long | Modellwert (Stufe 2) | 39.634 $ | 0,03 | 35.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | DBT | 447819JY0 | Long | Modellwert (Stufe 2) | 39.625 $ | 0,03 | 35.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue, Series 2024, RB | DBT | 876443VP4 | Long | Modellwert (Stufe 2) | 39.553 $ | 0,03 | 35.000 | |
| City of Dallas TX | City of Dallas TX, Series 2024 A, GO Bonds | DBT | 235219WG3 | Long | Modellwert (Stufe 2) | 127.135 $ | 0,10 | 115.000 | |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds) | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | DBT | 37530ABW7 | Long | Modellwert (Stufe 2) | 39.212 $ | 0,03 | 35.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series 2021, RB | DBT | 64971PLB9 | Long | Modellwert (Stufe 2) | 39.209 $ | 0,03 | 40.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2023 A, RB | DBT | 45884AE74 | Long | Modellwert (Stufe 2) | 38.780 $ | 0,03 | 35.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Two Hundred Forty Series 2023 Ref. RB | DBT | 73358XJE3 | Long | Modellwert (Stufe 2) | 96.604 $ | 0,08 | 90.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue, Series 2023, RB | DBT | 052414VM8 | Long | Modellwert (Stufe 2) | 38.357 $ | 0,03 | 35.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023 B, RB | DBT | 79771FDN4 | Long | Modellwert (Stufe 2) | 86.390 $ | 0,07 | 80.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB | DBT | 93878YDR7 | Long | Modellwert (Stufe 2) | 90.519 $ | 0,07 | 85.000 | |
| Spring Independent School District | Spring Independent School District, Series 2023, GO Bonds | DBT | 850001AY4 | Long | Modellwert (Stufe 2) | 36.557 $ | 0,03 | 35.000 | |
| Bexar (County of), TX | Bexar (County of), TX, Series 2023, Ctfs. of Obligations | DBT | 0882815P1 | Long | Modellwert (Stufe 2) | 36.441 $ | 0,03 | 35.000 | |
| Greater Texoma Utility Authority (City of Sherman) | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB | DBT | 39239MEC2 | Long | Modellwert (Stufe 2) | 35.914 $ | 0,03 | 35.000 | |
| Farmington (City of), NM (San Juan and Four Corners) | Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 35.018 $ | 0,03 | 40.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2021, Ref. RB | DBT | 649519DQ5 | Long | Modellwert (Stufe 2) | 34.810 $ | 0,03 | 40.000 | |
| Snohomish County School District No. 15 Edmonds | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | DBT | 833153VV8 | Long | Modellwert (Stufe 2) | 34.211 $ | 0,03 | 30.000 | |
| University of Kentucky | University of Kentucky, Series 2018, RB | DBT | 914378MF8 | Long | Modellwert (Stufe 2) | 34.185 $ | 0,03 | 35.000 | |
| Georgia (State of) | Georgia (State of), Series 2023 C, Ref. GO Bonds | DBT | 373385NZ2 | Long | Modellwert (Stufe 2) | 39.771 $ | 0,03 | 35.000 | |
| King (County of), WA | King (County of), WA, Series 2024 A, Ref. RB | DBT | 495290FD5 | Long | Modellwert (Stufe 2) | 33.936 $ | 0,03 | 30.000 | |
| City of Philadelphia PA | City of Philadelphia PA, Series 2025, GO Bonds | DBT | 717813C80 | Long | Modellwert (Stufe 2) | 50.834 $ | 0,04 | 45.000 | |
| Mecklenburg (County of), NC | Mecklenburg (County of), NC, Series 2022, GO Bonds | DBT | 584002YS2 | Long | Modellwert (Stufe 2) | 33.807 $ | 0,03 | 30.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2024, Ref. GO Bonds | DBT | 2084184M2 | Long | Modellwert (Stufe 2) | 33.769 $ | 0,03 | 30.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2024, RB | DBT | 452252QM4 | Long | Modellwert (Stufe 2) | 33.763 $ | 0,03 | 30.000 | |
| King County School District No. 401 Highline | King County School District No. 401 Highline, Series 2023, GO Bonds | DBT | 495033GH9 | Long | Modellwert (Stufe 2) | 33.757 $ | 0,03 | 30.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series 2023, Ref. RB | DBT | 650036HE9 | Long | Modellwert (Stufe 2) | 45.125 $ | 0,04 | 40.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency, Series 2025 A, Ref. RB | DBT | 452024JN3 | Long | Modellwert (Stufe 2) | 33.659 $ | 0,03 | 30.000 | |
| Franklin County School District No. 1 Pasco | Franklin County School District No. 1 Pasco, Series 2023, Ref. GO Bonds | DBT | 353442E51 | Long | Modellwert (Stufe 2) | 49.578 $ | 0,04 | 45.000 | |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant) | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB | DBT | 347658ZX7 | Long | Modellwert (Stufe 2) | 32.781 $ | 0,03 | 30.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue, Series 2024 A, RB | DBT | 271014Q54 | Long | Modellwert (Stufe 2) | 110.152 $ | 0,09 | 100.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2023, RB | DBT | 677632Q95 | Long | Modellwert (Stufe 2) | 32.183 $ | 0,03 | 30.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2023, RB | DBT | 54628CN32 | Long | Modellwert (Stufe 2) | 32.140 $ | 0,03 | 30.000 | |
| San Diego Unified School District (Election of 2008) | San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | DBT | 797356JX1 | Long | Modellwert (Stufe 2) | 31.816 $ | 0,02 | 30.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2023 A, RB | DBT | 45470YFJ5 | Long | Modellwert (Stufe 2) | 31.389 $ | 0,02 | 30.000 | |
| Troy City School District/OH | Troy City School District/OH, Series 2024, GO Bonds | DBT | 897676FM9 | Long | Modellwert (Stufe 2) | 30.900 $ | 0,02 | 30.000 | |
| Pike Road (Town of), AL | Pike Road (Town of), AL, Series 2023, GO Wts. | DBT | 72129PGN3 | Long | Modellwert (Stufe 2) | 30.821 $ | 0,02 | 30.000 | |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds | DBT | 20772KMW6 | Long | Modellwert (Stufe 2) | 29.749 $ | 0,02 | 30.000 | |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB | DBT | 64989KLU8 | Long | Modellwert (Stufe 2) | 29.134 $ | 0,02 | 25.000 | |
| Kern High School District (Election of 2022) | Kern High School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 492246TB9 | Long | Modellwert (Stufe 2) | 29.046 $ | 0,02 | 25.000 | |
| Riverside County Public Financing Authority | Riverside County Public Financing Authority, Series 2025, RB | DBT | 76912TPK3 | Long | Modellwert (Stufe 2) | 28.927 $ | 0,02 | 25.000 | |
| East Side Union High School District | East Side Union High School District, Series 2024 B, GO Bonds | DBT | 275282SD4 | Long | Modellwert (Stufe 2) | 28.869 $ | 0,02 | 25.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R) | Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB | DBT | 54466HPB6 | Long | Modellwert (Stufe 2) | 28.846 $ | 0,02 | 25.000 | |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | DBT | 13034A2A7 | Long | Modellwert (Stufe 2) | 28.701 $ | 0,02 | 25.000 | |
| Raleigh (City of), NC Combined Enterprise System | Raleigh (City of), NC Combined Enterprise System, Series 2023, Ref. RB | DBT | 751100NB0 | Long | Modellwert (Stufe 2) | 28.667 $ | 0,02 | 25.000 | |
| Georgia (State of) (Bidding Group 1) | Georgia (State of) (Bidding Group 1), Series 2023 A, GO Bonds | DBT | 373385MH3 | Long | Modellwert (Stufe 2) | 28.631 $ | 0,02 | 25.000 | |
| City & County of Honolulu HI | City & County of Honolulu HI, Series 2025 F, Ref. GO Bonds | DBT | 438687R23 | Long | Modellwert (Stufe 2) | 51.257 $ | 0,04 | 45.000 | |
| State of Washington | State of Washington, Series 2024 A, GO Bonds | DBT | 93974E2N5 | Long | Modellwert (Stufe 2) | 143.301 $ | 0,11 | 130.000 | |
| City of Austin TX | City of Austin TX, Series 2025, Ref. GO Bonds | DBT | 0523973K0 | Long | Modellwert (Stufe 2) | 28.401 $ | 0,02 | 25.000 | |
| North East Independent School District/TX | North East Independent School District/TX, Series 2025, GO Bonds | DBT | 659155QT5 | Long | Modellwert (Stufe 2) | 28.379 $ | 0,02 | 25.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2024, GO Bonds | DBT | 184541HN3 | Long | Modellwert (Stufe 2) | 28.254 $ | 0,02 | 25.000 | |
| New York Power Authority | New York Power Authority, Series 2023, RB | DBT | 65000XBQ2 | Long | Modellwert (Stufe 2) | 50.738 $ | 0,04 | 45.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education, First Series 2025, Ref. RB | DBT | 880178CR7 | Long | Modellwert (Stufe 2) | 28.197 $ | 0,02 | 25.000 | |
| Comal Independent School District | Comal Independent School District, Series 2024, Ref. GO Bonds | DBT | 1998207S4 | Long | Modellwert (Stufe 2) | 28.141 $ | 0,02 | 25.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023 B, Ref. RB | DBT | 167562SS7 | Long | Modellwert (Stufe 2) | 28.104 $ | 0,02 | 25.000 | |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB | DBT | 59333AGV7 | Long | Modellwert (Stufe 2) | 28.087 $ | 0,02 | 25.000 | |
| City of Columbus OH | City of Columbus OH, Series 2023 A, GO Bonds | DBT | 1994922Z1 | Long | Modellwert (Stufe 2) | 27.700 $ | 0,02 | 25.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series 2023, RB | DBT | 956622W59 | Long | Modellwert (Stufe 2) | 27.368 $ | 0,02 | 25.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 2023, RB | DBT | 575829MQ6 | Long | Modellwert (Stufe 2) | 43.570 $ | 0,03 | 40.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023, RB | DBT | 67766WK92 | Long | Modellwert (Stufe 2) | 67.072 $ | 0,05 | 60.000 | |
| State of Nevada | State of Nevada, Series 2023, GO Bonds | DBT | 641462SL1 | Long | Modellwert (Stufe 2) | 32.733 $ | 0,03 | 30.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2022, Ref. RB | DBT | 927793P78 | Long | Modellwert (Stufe 2) | 26.453 $ | 0,02 | 25.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2023 A, GO Bonds | DBT | 022555XZ4 | Long | Modellwert (Stufe 2) | 26.105 $ | 0,02 | 25.000 | |
| Williamsburg Economic Development Authority (William & Mary) | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB | DBT | 969671AU0 | Long | Modellwert (Stufe 2) | 26.099 $ | 0,02 | 25.000 | |
| Augusta (City of), GA (Wellstar Health System, Inc.) | Augusta (City of), GA (Wellstar Health System, Inc.), Series 2023, Ref. RB | DBT | 05115CBQ6 | Long | Modellwert (Stufe 2) | 25.857 $ | 0,02 | 25.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue, Series 2023 A, RB | DBT | 167736U96 | Long | Modellwert (Stufe 2) | 25.816 $ | 0,02 | 25.000 | |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2023, RB | DBT | 924166LP4 | Long | Modellwert (Stufe 2) | 25.765 $ | 0,02 | 25.000 | |
| St Lucie County School Board | St Lucie County School Board, Series 2023 A, COP | DBT | 792075PV9 | Long | Modellwert (Stufe 2) | 25.744 $ | 0,02 | 25.000 | |
| Florida (State of) Board of Governors (University of North Florida) | Florida (State of) Board of Governors (University of North Florida), Series 2023 A, RB | DBT | 34157XBE6 | Long | Modellwert (Stufe 2) | 25.603 $ | 0,02 | 25.000 | |
| University of Colorado | University of Colorado, Series 2017 A-2, Ref. RB | DBT | 91417NJF3 | Long | Modellwert (Stufe 2) | 39.834 $ | 0,03 | 40.000 | |
| Hawaii (State of) | Hawaii (State of), Series 2016 FB, GO Bonds | DBT | 419792JA5 | Long | Modellwert (Stufe 2) | 24.730 $ | 0,02 | 25.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District, Series 2024, Ref. GO Bonds | DBT | 8014953M2 | Long | Modellwert (Stufe 2) | 23.255 $ | 0,02 | 20.000 | |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority | Massachusetts (Commonwealth of) Health & Educational Facilities Authority, Series 2005, Ref. RB | DBT | 57586ES69 | Long | Modellwert (Stufe 2) | 23.077 $ | 0,02 | 20.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2024, RB | DBT | 59447T7P2 | Long | Modellwert (Stufe 2) | 28.360 $ | 0,02 | 25.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2024 A-1, RB | DBT | 646067HH4 | Long | Modellwert (Stufe 2) | 22.787 $ | 0,02 | 20.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue, Series 2024 A, Ref. RB | DBT | 343137RV9 | Long | Modellwert (Stufe 2) | 22.698 $ | 0,02 | 20.000 | |
| County of Miami-Dade FL | County of Miami-Dade FL, Series 2025, GO Bonds | DBT | 59333FR85 | Long | Modellwert (Stufe 2) | 22.644 $ | 0,02 | 20.000 | |
| County of Wake NC | County of Wake NC, Series 2023 A, Ref. GO Bonds | DBT | 930864GN7 | Long | Modellwert (Stufe 2) | 22.619 $ | 0,02 | 20.000 | |
| Franklin County School District No 1 Pasco | Franklin County School District No 1 Pasco, Series 2023, GO Bonds | DBT | 353442E85 | Long | Modellwert (Stufe 2) | 22.612 $ | 0,02 | 20.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB | DBT | 546589Y55 | Long | Modellwert (Stufe 2) | 22.513 $ | 0,02 | 20.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022 B, RB | DBT | 64613CBW7 | Long | Modellwert (Stufe 2) | 33.586 $ | 0,03 | 30.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2023, RB | DBT | 92778VMU9 | Long | Modellwert (Stufe 2) | 55.736 $ | 0,04 | 50.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN, Series 2022 A, GO Bonds | DBT | 592112VT0 | Long | Modellwert (Stufe 2) | 22.234 $ | 0,02 | 20.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue, Series 2023, RB | DBT | 5946954G0 | Long | Modellwert (Stufe 2) | 22.204 $ | 0,02 | 20.000 | |
| Alabama (State of) Corrections Institution Finance Authority | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | DBT | 010507CC3 | Long | Modellwert (Stufe 2) | 22.173 $ | 0,02 | 20.000 | |
| Maricopa County Union High School District No 216 Agua Fria | Maricopa County Union High School District No 216 Agua Fria, Series 2024, GO Bonds | DBT | 567541RW9 | Long | Modellwert (Stufe 2) | 65.131 $ | 0,05 | 60.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2023, RB | DBT | 542691HL7 | Long | Modellwert (Stufe 2) | 21.775 $ | 0,02 | 20.000 | |
| Collin (County of), TX | Collin (County of), TX, Series 2023, GO Bonds | DBT | 194740SM9 | Long | Modellwert (Stufe 2) | 21.713 $ | 0,02 | 20.000 | |
| Westchester County Local Development Corp. | Westchester County Local Development Corp., Series 2024, RB | DBT | 95737TFT8 | Long | Modellwert (Stufe 2) | 32.330 $ | 0,03 | 30.000 | |
| County of Fairfax VA | County of Fairfax VA, Series 2024, GO Bonds | DBT | 30382ANL2 | Long | Modellwert (Stufe 2) | 21.383 $ | 0,02 | 20.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2025, RB | DBT | 91802RHY8 | Long | Modellwert (Stufe 2) | 28.745 $ | 0,02 | 25.000 | |
| County of Guilford NC | County of Guilford NC, Series 2025, GO Bonds | DBT | 401784W33 | Long | Modellwert (Stufe 2) | 17.110 $ | 0,01 | 15.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025, RB | DBT | 010559AH5 | Long | Modellwert (Stufe 2) | 17.094 $ | 0,01 | 15.000 | |
| Arizona (State of) Department of Transportation | Arizona (State of) Department of Transportation, Series 2023, RB | DBT | 040654YP4 | Long | Modellwert (Stufe 2) | 17.065 $ | 0,01 | 15.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2026, RB | DBT | 254845WG1 | Long | Modellwert (Stufe 2) | 22.713 $ | 0,02 | 20.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue, Series 2025, RB | DBT | 4387014S0 | Long | Modellwert (Stufe 2) | 17.034 $ | 0,01 | 15.000 | |
| Seminole County School District Sales Tax Revenue | Seminole County School District Sales Tax Revenue, Series 2025, RB | DBT | 816696AJ7 | Long | Modellwert (Stufe 2) | 17.013 $ | 0,01 | 15.000 | |
| Orange (County of), FL School Board | Orange (County of), FL School Board, Series 2024 A, COP | DBT | 684517SR7 | Long | Modellwert (Stufe 2) | 16.986 $ | 0,01 | 15.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025 I, RB | DBT | 594615ND4 | Long | Modellwert (Stufe 2) | 16.985 $ | 0,01 | 15.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB | DBT | 546475XH2 | Long | Modellwert (Stufe 2) | 33.917 $ | 0,03 | 30.000 | |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, Ref. RB | DBT | 65000BQ50 | Long | Modellwert (Stufe 2) | 28.263 $ | 0,02 | 25.000 | |
| North Carolina (State of) (Build North Carolina Programs) | North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB | DBT | 65829QFC3 | Long | Modellwert (Stufe 2) | 16.764 $ | 0,01 | 15.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2023 A, RB | DBT | 07133AJJ2 | Long | Modellwert (Stufe 2) | 22.156 $ | 0,02 | 20.000 | |
| Eagle County School District No Re50J | Eagle County School District No Re50J, Series 2024, GO Bonds | DBT | 26951PFW3 | Long | Modellwert (Stufe 2) | 16.260 $ | 0,01 | 15.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue, Series 2023, RB | DBT | 5905452M0 | Long | Modellwert (Stufe 2) | 16.065 $ | 0,01 | 15.000 | |
| King County Public Hospital District No 2 | King County Public Hospital District No 2, Series 2024, GO Bonds | DBT | 494791UA2 | Long | Modellwert (Stufe 2) | 15.994 $ | 0,01 | 15.000 | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023, RB | DBT | 944514H76 | Long | Modellwert (Stufe 2) | 15.867 $ | 0,01 | 15.000 | |
| Honolulu (City & County of), HI (Green Bonds) | Honolulu (City & County of), HI (Green Bonds), Series 2023, RB | DBT | 4387013U6 | Long | Modellwert (Stufe 2) | 15.733 $ | 0,01 | 15.000 | |
| Montgomery (City of), AL | Montgomery (City of), AL, Series 2023, RB | DBT | 613105ML6 | Long | Modellwert (Stufe 2) | 15.574 $ | 0,01 | 15.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds | DBT | 0054824H4 | Long | Modellwert (Stufe 2) | 11.768 $ | 0,01 | 10.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority, Series 2003, RB | DBT | 57585K3G1 | Long | Modellwert (Stufe 2) | 11.669 $ | 0,01 | 10.000 | |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB | DBT | 542691HT0 | Long | Modellwert (Stufe 2) | 11.446 $ | 0,01 | 10.000 | |
| Raleigh (City of), NC | Raleigh (City of), NC, Series 2024, Ref. RB | DBT | 751120GA8 | Long | Modellwert (Stufe 2) | 11.406 $ | 0,01 | 10.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2023-1, Ref. RB | DBT | 9771233K2 | Long | Modellwert (Stufe 2) | 11.397 $ | 0,01 | 10.000 | |
| New York State Urban Development Corp. (Bidding Group 1) | New York State Urban Development Corp. (Bidding Group 1), Series 2024 A, RB | DBT | 64990ATM7 | Long | Modellwert (Stufe 2) | 11.392 $ | 0,01 | 10.000 | |
| Multnomah County School District No 1J Portland | Multnomah County School District No 1J Portland, Series 2023, GO Bonds | DBT | 625517NW3 | Long | Modellwert (Stufe 2) | 11.371 $ | 0,01 | 10.000 | |
| Alaska (State of) | Alaska (State of), Series 2024 A, Ref. GO Bonds | DBT | 0117705Q3 | Long | Modellwert (Stufe 2) | 11.366 $ | 0,01 | 10.000 | |
| Illinois (State of) Finance Authority (Green Bonds) | Illinois (State of) Finance Authority (Green Bonds), Series 2025 B, RB | DBT | 45204FE76 | Long | Modellwert (Stufe 2) | 11.363 $ | 0,01 | 10.000 | |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue, Series 2025, Ref. RB | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 11.351 $ | 0,01 | 10.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund Revenue, Series 2024 A, RB | DBT | 97709TEJ1 | Long | Modellwert (Stufe 2) | 11.329 $ | 0,01 | 10.000 | |
| University of Washington | University of Washington, Series 2024 A, RB | DBT | 91523NYF7 | Long | Modellwert (Stufe 2) | 11.318 $ | 0,01 | 10.000 | |
| Hudson Yards Infrastructure Corp. (Green Bonds) | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB | DBT | 44420RBS8 | Long | Modellwert (Stufe 2) | 11.286 $ | 0,01 | 10.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2024 SSS, Ref. RB | DBT | 64577XEV4 | Long | Modellwert (Stufe 2) | 11.236 $ | 0,01 | 10.000 | |
| Ohio (State of) Water Development Authority | Ohio (State of) Water Development Authority, Series 2023 A, RB | DBT | 67765QNG7 | Long | Modellwert (Stufe 2) | 11.203 $ | 0,01 | 10.000 | |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds | DBT | 777594ZM7 | Long | Modellwert (Stufe 2) | 11.140 $ | 0,01 | 10.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2023, RB | DBT | 725304YM5 | Long | Modellwert (Stufe 2) | 22.090 $ | 0,02 | 20.000 | |
| Springfield (City of), IL | Springfield (City of), IL, Series 2024, Ref. RB | DBT | 850578UD5 | Long | Modellwert (Stufe 2) | 11.081 $ | 0,01 | 10.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2023, RB | DBT | 67756DC79 | Long | Modellwert (Stufe 2) | 10.908 $ | 0,01 | 10.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2023, RB | DBT | 68607V4F9 | Long | Modellwert (Stufe 2) | 10.853 $ | 0,01 | 10.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2023, RB | DBT | 896035BX9 | Long | Modellwert (Stufe 2) | 10.695 $ | 0,01 | 10.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds | DBT | 494656Z46 | Long | Modellwert (Stufe 2) | 10.644 $ | 0,01 | 10.000 | |
| Imperial (County of), CA Community college District (Election of 2022) | Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds | DBT | 452641LM3 | Long | Modellwert (Stufe 2) | 10.576 $ | 0,01 | 10.000 | |
| Lafayette (City of), LA | Lafayette (City of), LA, Series 2023, RB | DBT | 506498D27 | Long | Modellwert (Stufe 2) | 10.558 $ | 0,01 | 10.000 | |
| Wylie Independent School District | Wylie Independent School District, Series 2024, GO Bonds | DBT | 98306ECC6 | Long | Modellwert (Stufe 2) | 10.481 $ | 0,01 | 10.000 | |
| Burlingame School District | Burlingame School District, Series 2023 B, GO Bonds | DBT | 121457MP7 | Long | Modellwert (Stufe 2) | 10.481 $ | 0,01 | 10.000 | |
| City of Saraland AL | City of Saraland AL, Series 2023 B, GO Bonds | DBT | 803123JN9 | Long | Modellwert (Stufe 2) | 10.229 $ | 0,01 | 10.000 | |
| County of Prince George's MD | County of Prince George's MD, Series 2021 A, GO Bonds | DBT | 7417018D1 | Long | Modellwert (Stufe 2) | 9.930 $ | 0,01 | 10.000 | |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB | DBT | 54473EXX7 | Long | Modellwert (Stufe 2) | 5.826 $ | 0,00 | 5.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2007, RB | DBT | 576049W63 | Long | Modellwert (Stufe 2) | 5.809 $ | 0,00 | 5.000 | |
| San Mateo County Transit District | San Mateo County Transit District, Series 2025 A, Ref. RB | DBT | 799054HX2 | Long | Modellwert (Stufe 2) | 5.807 $ | 0,00 | 5.000 | |
| East Bay Municipal Utility District | East Bay Municipal Utility District, Series 2025 B, Ref. RB | DBT | 271014U42 | Long | Modellwert (Stufe 2) | 5.800 $ | 0,00 | 5.000 | |
| State of Oregon | State of Oregon, Series 2025, Ref. GO Bonds | DBT | 68609UPC3 | Long | Modellwert (Stufe 2) | 11.390 $ | 0,01 | 10.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2024, RB | DBT | 68606UAJ7 | Long | Modellwert (Stufe 2) | 5.684 $ | 0,00 | 5.000 | |
| State of Georgia | State of Georgia, Series 2023, GO Bonds | DBT | 373385MK6 | Long | Modellwert (Stufe 2) | 5.668 $ | 0,00 | 5.000 | |
| Alaska (State of) International Airports System | Alaska (State of) International Airports System, Series 2025 A, Ref. RB | DBT | 011842VB4 | Long | Modellwert (Stufe 2) | 5.668 $ | 0,00 | 5.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2025, Ref. RB | DBT | 576000F57 | Long | Modellwert (Stufe 2) | 5.667 $ | 0,00 | 5.000 | |
| City of Jacksonville FL | City of Jacksonville FL, Series 2025, RB | DBT | 469487WP3 | Long | Modellwert (Stufe 2) | 5.647 $ | 0,00 | 5.000 | |
| Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools) | Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2023, RB | DBT | 18604TFC7 | Long | Modellwert (Stufe 2) | 5.579 $ | 0,00 | 5.000 | |
| County of Nassau NY | County of Nassau NY, Series 2023 B, Ref. GO Bonds | DBT | 63165T4Q5 | Long | Modellwert (Stufe 2) | 5.563 $ | 0,00 | 5.000 | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | DBT | 135521DD1 | Long | Modellwert (Stufe 2) | 5.560 $ | 0,00 | 5.000 | |
| University of Houston | University of Houston, Series 2022, RB | DBT | 914302KB9 | Long | Modellwert (Stufe 2) | 5.539 $ | 0,00 | 5.000 | |
| Maricopa County Union High School District No. 216 Agua Fria | Maricopa County Union High School District No. 216 Agua Fria, Series 2024 A, GO Bonds | DBT | 567541RV1 | Long | Modellwert (Stufe 2) | 5.472 $ | 0,00 | 5.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue, Series 2024 A, Ref. RB | DBT | 46615SFM5 | Long | Modellwert (Stufe 2) | 5.366 $ | 0,00 | 5.000 | |
| Atlanta (City of), GA (Social Bonds) | Atlanta (City of), GA (Social Bonds), Series 2023, RB | DBT | 04780TEH3 | Long | Modellwert (Stufe 2) | 5.349 $ | 0,00 | 5.000 | |
| Colorado (State of) | Colorado (State of), Series 2023 A, RB | DBT | 1966324Y6 | Long | Modellwert (Stufe 2) | 5.339 $ | 0,00 | 5.000 | |
| Hayward Unified School District | Hayward Unified School District, Series 2025, GO Bonds | DBT | 421295AM8 | Long | Modellwert (Stufe 2) | 5.325 $ | 0,00 | 5.000 | |
| Bethel Park School District | Bethel Park School District, Series 2023, GO Bonds | DBT | 087059NM9 | Long | Modellwert (Stufe 2) | 5.299 $ | 0,00 | 5.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District, Series 2023, GO Bonds | DBT | 181070FY4 | Long | Modellwert (Stufe 2) | 5.287 $ | 0,00 | 5.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series 2023 A, RB | DBT | 940204GX2 | Long | Modellwert (Stufe 2) | 5.276 $ | 0,00 | 5.000 | |
| Ontario Montclair School District | Ontario Montclair School District, Series 2023 C, GO Bonds | DBT | 683119GW5 | Long | Modellwert (Stufe 2) | 5.264 $ | 0,00 | 5.000 | |
| Duncanville Independent School District | Duncanville Independent School District, Series 2024, GO Bonds | DBT | 265138MT1 | Long | Modellwert (Stufe 2) | 5.178 $ | 0,00 | 5.000 | |
| Columbia (City of), GA (Wellstar Health System, Inc.) | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC | DBT | 197479AA6 | Long | Modellwert (Stufe 2) | 5.174 $ | 0,00 | 5.000 | |
| Tualatin Valley Water District | Tualatin Valley Water District, Series 2023, RB | DBT | 89855PDY6 | Long | Modellwert (Stufe 2) | 5.159 $ | 0,00 | 5.000 | |
| Kermit Independent School District | Kermit Independent School District, Series 2023, GO Bonds | DBT | 492224GF1 | Long | Modellwert (Stufe 2) | 5.139 $ | 0,00 | 5.000 | |
| Meade County School District Finance Corp. | Meade County School District Finance Corp., Series 2025, RB | DBT | 583030UE9 | Long | Modellwert (Stufe 2) | 5.102 $ | 0,00 | 5.000 | |
| Dickinson Independent School District | Dickinson Independent School District, Series 2023, GO Bonds | DBT | 253363C94 | Long | Modellwert (Stufe 2) | 4.804 $ | 0,00 | 5.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government, Series 2003, Ref. RB | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 4.319 $ | 0,00 | 5.000 | |
| 126.104.519 $ | 98,32 | 116.572.000 |