| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.535.950 $ | 98,88 | 79.770.000 | |||||||
| County of Montgomery | County of Montgomery, Series 2023A | DBT | 61334PFN8 | Long | Modellwert (Stufe 2) | 652.536 $ | 0,75 | 590.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2008D | DBT | 66285WBW5 | Long | Modellwert (Stufe 2) | 601.054 $ | 0,69 | 685.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026C | DBT | 592190TC6 | Long | Modellwert (Stufe 2) | 552.434 $ | 0,63 | 500.000 | |
| City of New York | City of New York, Series 2022D-1 | DBT | 64966QA67 | Long | Modellwert (Stufe 2) | 1.965.778 $ | 2,25 | 1.790.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2021A | DBT | 65000BDC9 | Long | Modellwert (Stufe 2) | 2.247.410 $ | 2,57 | 2.050.000 | |
| California State Public Works Board | California State Public Works Board, Series 2021B | DBT | 13068XBK4 | Long | Modellwert (Stufe 2) | 1.216.656 $ | 1,39 | 1.115.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2021A | DBT | 542691EP1 | Long | Modellwert (Stufe 2) | 639.748 $ | 0,73 | 595.000 | |
| State of Minnesota | State of Minnesota, Series 2021A | DBT | 60412AWM1 | Long | Modellwert (Stufe 2) | 707.845 $ | 0,81 | 640.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | DBT | 167560VU2 | Long | Modellwert (Stufe 2) | 456.905 $ | 0,52 | 410.000 | |
| City of Salt Lake City | City of Salt Lake City, Series 2022 | DBT | 795604CC9 | Long | Modellwert (Stufe 2) | 387.712 $ | 0,44 | 350.000 | |
| City & County of Honolulu | City & County of Honolulu, Series 2021E | DBT | 438687UB9 | Long | Modellwert (Stufe 2) | 528.452 $ | 0,60 | 480.000 | |
| Miami University | Miami University, Series 2021A | DBT | 593791KJ4 | Long | Modellwert (Stufe 2) | 376.964 $ | 0,43 | 345.000 | |
| Yosemite Community College District | Yosemite Community College District, Series 2010D | DBT | 987388DH5 | Long | Modellwert (Stufe 2) | 373.861 $ | 0,43 | 435.000 | |
| University of California | University of California, Series 2021BH | DBT | 91412HHY2 | Long | Modellwert (Stufe 2) | 516.794 $ | 0,59 | 470.000 | |
| State of New Jersey | State of New Jersey, Series 2020A | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 349.955 $ | 0,40 | 330.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2023 | DBT | 70914P3A8 | Long | Modellwert (Stufe 2) | 940.348 $ | 1,07 | 855.000 | |
| State of California | State of California | DBT | 13063D2D9 | Long | Modellwert (Stufe 2) | 2.797.177 $ | 3,20 | 2.555.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2021A | DBT | 45129WPZ7 | Long | Modellwert (Stufe 2) | 447.532 $ | 0,51 | 405.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2022B, Sub-Series B-1 | DBT | 64971XF37 | Long | Modellwert (Stufe 2) | 1.491.457 $ | 1,70 | 1.360.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2022A | DBT | 64577XDR4 | Long | Modellwert (Stufe 2) | 304.359 $ | 0,35 | 275.000 | |
| State of Louisiana | State of Louisiana, Series 2021A | DBT | 546417ET9 | Long | Modellwert (Stufe 2) | 975.315 $ | 1,11 | 885.000 | |
| San Diego Unified School District | San Diego Unified School District, Series R-1 | DBT | 797355Q31 | Long | Modellwert (Stufe 2) | 479.914 $ | 0,55 | 550.000 | |
| State of Illinois | State of Illinois, Series 2024B | DBT | 452153JN0 | Long | Modellwert (Stufe 2) | 863.542 $ | 0,99 | 790.000 | |
| State of Oregon | State of Oregon, Series 2023A | DBT | 68609UBY0 | Long | Modellwert (Stufe 2) | 464.581 $ | 0,53 | 420.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2026B | DBT | 779240SZ4 | Long | Modellwert (Stufe 2) | 278.465 $ | 0,32 | 250.000 | |
| City of Chicago Wastewater Transmission | City of Chicago Wastewater Transmission, Series 2024B | DBT | 167727K54 | Long | Modellwert (Stufe 2) | 277.627 $ | 0,32 | 255.000 | |
| City of Yonkers | City of Yonkers, Series 2026A | DBT | 9860824S1 | Long | Modellwert (Stufe 2) | 276.913 $ | 0,32 | 250.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | DBT | 682004FP6 | Long | Modellwert (Stufe 2) | 275.162 $ | 0,31 | 250.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series 2021A | DBT | 5946952S6 | Long | Modellwert (Stufe 2) | 325.078 $ | 0,37 | 295.000 | |
| City of Garland Electric Utility System Revenue | City of Garland Electric Utility System, Series 2026 | DBT | 366133UN4 | Long | Modellwert (Stufe 2) | 274.169 $ | 0,31 | 250.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2022A | DBT | 544532DQ4 | Long | Modellwert (Stufe 2) | 718.826 $ | 0,82 | 660.000 | |
| Auburn University | Auburn University, Series 2025-B | DBT | 050589ST8 | Long | Modellwert (Stufe 2) | 343.385 $ | 0,39 | 310.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2021A | DBT | 45528US51 | Long | Modellwert (Stufe 2) | 423.898 $ | 0,48 | 390.000 | |
| State of Florida | State of Florida, Series 2024B | DBT | 34153QXZ4 | Long | Modellwert (Stufe 2) | 701.371 $ | 0,80 | 645.000 | |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority, Series 2024A | DBT | 65887PYS8 | Long | Modellwert (Stufe 2) | 333.878 $ | 0,38 | 300.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2013A-4 | DBT | 67760HKR1 | Long | Modellwert (Stufe 2) | 246.945 $ | 0,28 | 220.000 | |
| State of Maryland | State of Maryland, Series 2019-2A | DBT | 574193RU4 | Long | Modellwert (Stufe 2) | 1.007.425 $ | 1,15 | 920.000 | |
| University of Utah (The) | University of Utah (The), Series 2022B | DBT | 915183Y92 | Long | Modellwert (Stufe 2) | 313.969 $ | 0,36 | 285.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022AA | DBT | 64613CAP3 | Long | Modellwert (Stufe 2) | 842.262 $ | 0,96 | 765.000 | |
| County of Frederick | County of Frederick, Series 2025A | DBT | 35569PLR2 | Long | Modellwert (Stufe 2) | 238.611 $ | 0,27 | 215.000 | |
| State of Washington | State of Washington, Series R-2025B | DBT | 93974E5G7 | Long | Modellwert (Stufe 2) | 1.467.125 $ | 1,68 | 1.330.000 | |
| City of Minneapolis | City of Minneapolis, Series 2023 | DBT | 60375BMJ2 | Long | Modellwert (Stufe 2) | 242.754 $ | 0,28 | 220.000 | |
| State of North Carolina | State of North Carolina, Series 2021 | DBT | 658268ET0 | Long | Modellwert (Stufe 2) | 675.358 $ | 0,77 | 620.000 | |
| University of Houston | University of Houston, Series 2022A | DBT | 914302JZ8 | Long | Modellwert (Stufe 2) | 225.780 $ | 0,26 | 205.000 | |
| City of Mobile | City of Mobile, Series 2025A | DBT | 6071143T0 | Long | Modellwert (Stufe 2) | 225.771 $ | 0,26 | 205.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2021A | DBT | 46247SAK0 | Long | Modellwert (Stufe 2) | 222.985 $ | 0,25 | 200.000 | |
| County of King | County of King, Series 2024B | DBT | 495290FZ6 | Long | Modellwert (Stufe 2) | 294.103 $ | 0,34 | 265.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026A | DBT | 57585BTQ1 | Long | Modellwert (Stufe 2) | 281.917 $ | 0,32 | 255.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2021A | DBT | 686507JV7 | Long | Modellwert (Stufe 2) | 319.906 $ | 0,37 | 290.000 | |
| Greenville Independent School District | Greenville Independent School District, Series 2026 | DBT | 396730PC1 | Long | Modellwert (Stufe 2) | 219.971 $ | 0,25 | 200.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246428K47 | Long | Modellwert (Stufe 2) | 372.714 $ | 0,43 | 340.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix, Series 2024A | DBT | 567505RY0 | Long | Modellwert (Stufe 2) | 217.146 $ | 0,25 | 195.000 | |
| Cleveland Department of Public Utilities Division of Public Power | Cleveland Department of Public Utilities Division of Public Power, Series 2020A | DBT | 186398LW1 | Long | Modellwert (Stufe 2) | 214.046 $ | 0,24 | 200.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund, Series 2021A | DBT | 6473103V1 | Long | Modellwert (Stufe 2) | 210.610 $ | 0,24 | 190.000 | |
| State of Wisconsin | State of Wisconsin, Series 2021-1 | DBT | 97705MSP1 | Long | Modellwert (Stufe 2) | 524.642 $ | 0,60 | 480.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2024A | DBT | 59261AY50 | Long | Modellwert (Stufe 2) | 405.303 $ | 0,46 | 365.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2019C | DBT | 452252PH6 | Long | Modellwert (Stufe 2) | 327.274 $ | 0,37 | 305.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2020A | DBT | 679111B45 | Long | Modellwert (Stufe 2) | 202.446 $ | 0,23 | 185.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2020EE | DBT | 64972GWQ3 | Long | Modellwert (Stufe 2) | 383.185 $ | 0,44 | 345.000 | |
| University of Colorado | University of Colorado, Series 2025A | DBT | 91417NKA2 | Long | Modellwert (Stufe 2) | 377.950 $ | 0,43 | 345.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2023A | DBT | 54811BF71 | Long | Modellwert (Stufe 2) | 358.673 $ | 0,41 | 330.000 | |
| County of New Castle | County of New Castle, Series 2021A | DBT | 64327THS0 | Long | Modellwert (Stufe 2) | 195.891 $ | 0,22 | 175.000 | |
| City & County of Denver | City & County of Denver, Series 2024B | DBT | 249164TT1 | Long | Modellwert (Stufe 2) | 318.461 $ | 0,36 | 290.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2022G | DBT | 54473EXE9 | Long | Modellwert (Stufe 2) | 195.453 $ | 0,22 | 175.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2024-2 | DBT | 9771234Q8 | Long | Modellwert (Stufe 2) | 194.508 $ | 0,22 | 175.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2024C | DBT | 49151F3M0 | Long | Modellwert (Stufe 2) | 531.556 $ | 0,61 | 480.000 | |
| Orange County School Board | Orange County School Board, Series 2025A | DBT | 684517SP1 | Long | Modellwert (Stufe 2) | 193.673 $ | 0,22 | 175.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2021A | DBT | 92778VKX5 | Long | Modellwert (Stufe 2) | 603.149 $ | 0,69 | 560.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Series 2021 | DBT | 956510BN0 | Long | Modellwert (Stufe 2) | 252.331 $ | 0,29 | 230.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2024A | DBT | 485424SX4 | Long | Modellwert (Stufe 2) | 189.883 $ | 0,22 | 170.000 | |
| County of Prince George's | County of Prince George's, Series 2025A | DBT | 741702DD3 | Long | Modellwert (Stufe 2) | 419.662 $ | 0,48 | 390.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2022B | DBT | 89602HCW5 | Long | Modellwert (Stufe 2) | 654.727 $ | 0,75 | 625.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2021A-1 | DBT | 650028WS8 | Long | Modellwert (Stufe 2) | 210.062 $ | 0,24 | 190.000 | |
| City of Chattanooga | City of Chattanooga, Series 2023 | DBT | 162393GE6 | Long | Modellwert (Stufe 2) | 187.156 $ | 0,21 | 170.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2024 | DBT | 513174N24 | Long | Modellwert (Stufe 2) | 252.200 $ | 0,29 | 230.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2021B | DBT | 45506EDV2 | Long | Modellwert (Stufe 2) | 975.085 $ | 1,11 | 885.000 | |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax, Series 2023A | DBT | 759136VS0 | Long | Modellwert (Stufe 2) | 184.394 $ | 0,21 | 165.000 | |
| Honolulu City & County Board of Water Supply | Honolulu City & County Board of Water Supply, Series 2022A | DBT | 438689NP2 | Long | Modellwert (Stufe 2) | 183.234 $ | 0,21 | 165.000 | |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System, Series 2021B | DBT | 343137KQ7 | Long | Modellwert (Stufe 2) | 333.149 $ | 0,38 | 300.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2021 | DBT | 35880CG81 | Long | Modellwert (Stufe 2) | 254.741 $ | 0,29 | 240.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2025B | DBT | 646140JN4 | Long | Modellwert (Stufe 2) | 181.454 $ | 0,21 | 165.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2021A | DBT | 63968A4L6 | Long | Modellwert (Stufe 2) | 474.185 $ | 0,54 | 435.000 | |
| City of Memphis | City of Memphis, Series 2022A | DBT | 5861454C5 | Long | Modellwert (Stufe 2) | 617.707 $ | 0,71 | 560.000 | |
| State of Maine | State of Maine, Series 2022B | DBT | 56052AH66 | Long | Modellwert (Stufe 2) | 227.478 $ | 0,26 | 205.000 | |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System, Series 2021 | DBT | 59334DMC5 | Long | Modellwert (Stufe 2) | 391.671 $ | 0,45 | 365.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2021A | DBT | 67765QKH8 | Long | Modellwert (Stufe 2) | 458.220 $ | 0,52 | 415.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2019A | DBT | 682001GR7 | Long | Modellwert (Stufe 2) | 169.572 $ | 0,19 | 160.000 | |
| State of Connecticut Special Tax | State of Connecticut Special Tax, Series 2021D | DBT | 207758G49 | Long | Modellwert (Stufe 2) | 438.310 $ | 0,50 | 395.000 | |
| City of Raleigh | City of Raleigh, Series 2024 | DBT | 751120FY7 | Long | Modellwert (Stufe 2) | 167.193 $ | 0,19 | 150.000 | |
| Norwalk-La Mirada Unified School District | Norwalk-La Mirada Unified School District, Series 2007C | DBT | 669096PR4 | Long | Modellwert (Stufe 2) | 166.728 $ | 0,19 | 195.000 | |
| Texas A&M University | Texas A&M University, Series 2022 | DBT | 88213ASN6 | Long | Modellwert (Stufe 2) | 218.102 $ | 0,25 | 200.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385BT3 | Long | Modellwert (Stufe 2) | 165.860 $ | 0,19 | 150.000 | |
| County of Harris | County of Harris, Series 2022A | DBT | 414005Q35 | Long | Modellwert (Stufe 2) | 187.444 $ | 0,21 | 170.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2021C | DBT | 5445873W6 | Long | Modellwert (Stufe 2) | 298.597 $ | 0,34 | 270.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2025A | DBT | 155498NV6 | Long | Modellwert (Stufe 2) | 327.731 $ | 0,37 | 300.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HH2 | Long | Modellwert (Stufe 2) | 257.668 $ | 0,29 | 235.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2021A | DBT | 79467BEG6 | Long | Modellwert (Stufe 2) | 344.438 $ | 0,39 | 320.000 | |
| State of Connecticut | State of Connecticut, Series 2022G | DBT | 20772KTD1 | Long | Modellwert (Stufe 2) | 1.109.939 $ | 1,27 | 1.035.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022A | DBT | 88276RFB3 | Long | Modellwert (Stufe 2) | 160.255 $ | 0,18 | 145.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2021 | DBT | 8828546Y3 | Long | Modellwert (Stufe 2) | 242.242 $ | 0,28 | 220.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District, Series 2022 | DBT | 067167ZY5 | Long | Modellwert (Stufe 2) | 159.206 $ | 0,18 | 145.000 | |
| School District of Broward County/FL | School District of Broward County, Series 2021 | DBT | 115067KF6 | Long | Modellwert (Stufe 2) | 268.369 $ | 0,31 | 245.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax, Series 2021A | DBT | 452227RR4 | Long | Modellwert (Stufe 2) | 190.134 $ | 0,22 | 180.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2022 | DBT | 494656W72 | Long | Modellwert (Stufe 2) | 256.325 $ | 0,29 | 230.000 | |
| New York Power Authority | New York Power Authority, Series 2022A | DBT | 65000XAL4 | Long | Modellwert (Stufe 2) | 155.391 $ | 0,18 | 140.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax, Series 2022A | DBT | 2077582J1 | Long | Modellwert (Stufe 2) | 331.742 $ | 0,38 | 300.000 | |
| County of Clark | County of Clark, Series 2022 | DBT | 181000SQ4 | Long | Modellwert (Stufe 2) | 444.359 $ | 0,51 | 410.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2024 | DBT | 349461EQ2 | Long | Modellwert (Stufe 2) | 408.170 $ | 0,47 | 370.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District, Series 2021 | DBT | 796269H68 | Long | Modellwert (Stufe 2) | 152.407 $ | 0,17 | 140.000 | |
| City of Raleigh Combined Enterprise System | City of Raleigh Combined Enterprise System, Series 2023 | DBT | 751100MZ8 | Long | Modellwert (Stufe 2) | 150.932 $ | 0,17 | 135.000 | |
| City of Houston | City of Houston, Series 2021A | DBT | 4423316M1 | Long | Modellwert (Stufe 2) | 150.459 $ | 0,17 | 145.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2024 | DBT | 68606UAG3 | Long | Modellwert (Stufe 2) | 149.838 $ | 0,17 | 135.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021A | DBT | 677632M40 | Long | Modellwert (Stufe 2) | 269.619 $ | 0,31 | 245.000 | |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation, Series 2021B | DBT | 04780MYX1 | Long | Modellwert (Stufe 2) | 269.716 $ | 0,31 | 245.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2021A | DBT | 64971XRS9 | Long | Modellwert (Stufe 2) | 406.261 $ | 0,46 | 370.000 | |
| Fort Bend Grand Parkway Toll Road Authority | Fort Bend Grand Parkway Toll Road Authority, Series 2021A | DBT | 346832CA4 | Long | Modellwert (Stufe 2) | 146.686 $ | 0,17 | 140.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2020C-1 | DBT | 797661ZH1 | Long | Modellwert (Stufe 2) | 146.518 $ | 0,17 | 140.000 | |
| JEA Electric System | JEA Electric System, Series 2024A | DBT | 46613SRY8 | Long | Modellwert (Stufe 2) | 166.760 $ | 0,19 | 150.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2022A | DBT | 517845MU4 | Long | Modellwert (Stufe 2) | 358.436 $ | 0,41 | 330.000 | |
| County of Guilford | County of Guilford, Series 2024 | DBT | 401784T86 | Long | Modellwert (Stufe 2) | 288.542 $ | 0,33 | 260.000 | |
| City of Omaha | City of Omaha, Series 2024 | DBT | 681713BY8 | Long | Modellwert (Stufe 2) | 288.621 $ | 0,33 | 270.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2021 | DBT | 153476GQ3 | Long | Modellwert (Stufe 2) | 418.394 $ | 0,48 | 385.000 | |
| Volusia County School Board | Volusia County School Board, Series 2021A | DBT | 92884EJY4 | Long | Modellwert (Stufe 2) | 143.204 $ | 0,16 | 130.000 | |
| City of Chicago Waterworks | City of Chicago Waterworks, Series 2023B | DBT | 167736W29 | Long | Modellwert (Stufe 2) | 143.107 $ | 0,16 | 130.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2021A | DBT | 71883RQZ9 | Long | Modellwert (Stufe 2) | 521.264 $ | 0,60 | 475.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2024A | DBT | 837152WK9 | Long | Modellwert (Stufe 2) | 168.886 $ | 0,19 | 160.000 | |
| City of Dallas | City of Dallas, Series 2024C | DBT | 235219YP1 | Long | Modellwert (Stufe 2) | 219.567 $ | 0,25 | 200.000 | |
| City of Seattle | City of Seattle, Series 2021 | DBT | 812631PT0 | Long | Modellwert (Stufe 2) | 446.245 $ | 0,51 | 430.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2023 | DBT | 606092LY8 | Long | Modellwert (Stufe 2) | 251.649 $ | 0,29 | 230.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series A | DBT | 71783MBN4 | Long | Modellwert (Stufe 2) | 141.629 $ | 0,16 | 130.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2021B | DBT | 544445TK5 | Long | Modellwert (Stufe 2) | 183.301 $ | 0,21 | 165.000 | |
| County of Forsyth | County of Forsyth, Series 2025 | DBT | 346593JP2 | Long | Modellwert (Stufe 2) | 155.146 $ | 0,18 | 140.000 | |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax, Series 2025B | DBT | 546475XF6 | Long | Modellwert (Stufe 2) | 138.473 $ | 0,16 | 125.000 | |
| City of Des Moines | City of Des Moines, Series 2023A | DBT | 25009XUJ2 | Long | Modellwert (Stufe 2) | 248.771 $ | 0,28 | 225.000 | |
| Poway Unified School District | Poway Unified School District, Series A | DBT | 738850QP4 | Long | Modellwert (Stufe 2) | 138.071 $ | 0,16 | 160.000 | |
| Clark County School District | Clark County School District, Series 2021B | DBT | 181059X92 | Long | Modellwert (Stufe 2) | 348.952 $ | 0,40 | 320.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2022A | DBT | 602409NG5 | Long | Modellwert (Stufe 2) | 136.880 $ | 0,16 | 125.000 | |
| Del Valle Independent School District | Del Valle Independent School District, Series 2022 | DBT | 245505XH0 | Long | Modellwert (Stufe 2) | 219.067 $ | 0,25 | 200.000 | |
| City of Corpus Christi Utility System Revenue | City of Corpus Christi Utility System, Series 2023 | DBT | 220245W91 | Long | Modellwert (Stufe 2) | 158.517 $ | 0,18 | 145.000 | |
| State of Illinois Sales Tax | State of Illinois Sales Tax, Series 2025A | DBT | 452227VB4 | Long | Modellwert (Stufe 2) | 154.667 $ | 0,18 | 145.000 | |
| City of Portland | City of Portland Sewer System, Series 2019A | DBT | 736742ZW0 | Long | Modellwert (Stufe 2) | 236.076 $ | 0,27 | 235.000 | |
| Maricopa County Unified School District No. 80 Chandler | Maricopa County Unified School District No. 80 Chandler, Series 2020A | DBT | 567389YB1 | Long | Modellwert (Stufe 2) | 133.984 $ | 0,15 | 125.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2026A | DBT | 91514ANV3 | Long | Modellwert (Stufe 2) | 337.777 $ | 0,39 | 310.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | DBT | 67766WM25 | Long | Modellwert (Stufe 2) | 487.939 $ | 0,56 | 440.000 | |
| State of Georgia | State of Georgia, Series 2021A | DBT | 373385HQ9 | Long | Modellwert (Stufe 2) | 364.500 $ | 0,42 | 335.000 | |
| City of Jacksonville | City of Jacksonville, Series 2024 | DBT | 469487VP4 | Long | Modellwert (Stufe 2) | 132.982 $ | 0,15 | 120.000 | |
| County of Baltimore | County of Baltimore | DBT | 059134EZ5 | Long | Modellwert (Stufe 2) | 600.048 $ | 0,69 | 550.000 | |
| Metropolitan Council | Metropolitan Council, Series 2023B | DBT | 5918523P1 | Long | Modellwert (Stufe 2) | 159.724 $ | 0,18 | 145.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YBF5 | Long | Modellwert (Stufe 2) | 131.864 $ | 0,15 | 120.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2020A | DBT | 232769HB8 | Long | Modellwert (Stufe 2) | 363.250 $ | 0,42 | 345.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System, Series 2021 | DBT | 89658HYA2 | Long | Modellwert (Stufe 2) | 130.003 $ | 0,15 | 125.000 | |
| Municipality of Anchorage | Municipality of Anchorage, Series 2021A | DBT | 033162GR3 | Long | Modellwert (Stufe 2) | 400.386 $ | 0,46 | 375.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025B | DBT | 010268DZ0 | Long | Modellwert (Stufe 2) | 128.087 $ | 0,15 | 115.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2021A-1 | DBT | 9281727Y5 | Long | Modellwert (Stufe 2) | 331.299 $ | 0,38 | 300.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2021 | DBT | 249174XM0 | Long | Modellwert (Stufe 2) | 126.523 $ | 0,14 | 115.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 230 | DBT | 73358XEC2 | Long | Modellwert (Stufe 2) | 259.176 $ | 0,30 | 245.000 | |
| City of Garland | City of Garland, Series 2021 | DBT | 3661197C3 | Long | Modellwert (Stufe 2) | 162.343 $ | 0,19 | 155.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2024C | DBT | 64465QRB4 | Long | Modellwert (Stufe 2) | 340.332 $ | 0,39 | 310.000 | |
| State of Ohio | State of Ohio, Series 2025B | DBT | 67759HRK2 | Long | Modellwert (Stufe 2) | 653.554 $ | 0,75 | 590.000 | |
| Canyons School District | Canyons School District, Series 2022 | DBT | 139078GU7 | Long | Modellwert (Stufe 2) | 122.465 $ | 0,14 | 110.000 | |
| University of Arkansas | University of Arkansas, Series 2025 | DBT | 914073MK4 | Long | Modellwert (Stufe 2) | 224.092 $ | 0,26 | 205.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District, Series 2021A | DBT | 3886405W0 | Long | Modellwert (Stufe 2) | 121.911 $ | 0,14 | 110.000 | |
| Georgetown Independent School District | Georgetown Independent School District, Series 2022 | DBT | 373046YS4 | Long | Modellwert (Stufe 2) | 121.911 $ | 0,14 | 110.000 | |
| DeSoto Independent School District | DeSoto Independent School District, Series 2024 | DBT | 241722FY8 | Long | Modellwert (Stufe 2) | 215.710 $ | 0,25 | 195.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2024B | DBT | 67920Q4K1 | Long | Modellwert (Stufe 2) | 449.652 $ | 0,51 | 410.000 | |
| Maricopa County Unified School District No. 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 | DBT | 567373P82 | Long | Modellwert (Stufe 2) | 116.818 $ | 0,13 | 105.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2021C | DBT | 709225EK8 | Long | Modellwert (Stufe 2) | 483.484 $ | 0,55 | 440.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2021 | DBT | 734262FL7 | Long | Modellwert (Stufe 2) | 170.608 $ | 0,19 | 155.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024 | DBT | 014393ZC9 | Long | Modellwert (Stufe 2) | 115.287 $ | 0,13 | 105.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series 2024A | DBT | 544525T73 | Long | Modellwert (Stufe 2) | 136.861 $ | 0,16 | 125.000 | |
| County of Rutherford | County of Rutherford, Series 2020 | DBT | 783244JY3 | Long | Modellwert (Stufe 2) | 219.474 $ | 0,25 | 200.000 | |
| Waco Educational Finance Corp. | Waco Educational Finance Corp., Series 2021 | DBT | 929833CM1 | Long | Modellwert (Stufe 2) | 113.518 $ | 0,13 | 105.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2025SSL-2 | DBT | 072024K84 | Long | Modellwert (Stufe 2) | 112.357 $ | 0,13 | 100.000 | |
| Louisville Water Co. | Louisville Water Co., Series 2025 | DBT | 54659RFT3 | Long | Modellwert (Stufe 2) | 111.819 $ | 0,13 | 100.000 | |
| District of Columbia | District of Columbia, Series 2019A | DBT | 25476FXJ2 | Long | Modellwert (Stufe 2) | 346.995 $ | 0,40 | 320.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025 | DBT | 017357S96 | Long | Modellwert (Stufe 2) | 111.435 $ | 0,13 | 100.000 | |
| Texas State University System | Texas State University System, Series 2019A | DBT | 88278PZZ0 | Long | Modellwert (Stufe 2) | 158.245 $ | 0,18 | 150.000 | |
| Leander Independent School District | Leander Independent School District, Series 2021A | DBT | 521841C95 | Long | Modellwert (Stufe 2) | 211.114 $ | 0,24 | 205.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2020B | DBT | 25477GSK2 | Long | Modellwert (Stufe 2) | 287.118 $ | 0,33 | 260.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2021A | DBT | 342816S89 | Long | Modellwert (Stufe 2) | 133.110 $ | 0,15 | 120.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2019A | DBT | 454898WN3 | Long | Modellwert (Stufe 2) | 193.327 $ | 0,22 | 180.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2026B | DBT | 516391FU8 | Long | Modellwert (Stufe 2) | 110.690 $ | 0,13 | 100.000 | |
| Virginia Resources Authority | Virginia Resources Authority, Series 2021C | DBT | 92818PGV9 | Long | Modellwert (Stufe 2) | 110.326 $ | 0,13 | 105.000 | |
| State of West Virginia | State of West Virginia, Series 2021A | DBT | 956553M81 | Long | Modellwert (Stufe 2) | 370.636 $ | 0,42 | 340.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series 2023A | DBT | 702334HU0 | Long | Modellwert (Stufe 2) | 109.939 $ | 0,13 | 100.000 | |
| School District of Broward County | School District of Broward County, Series 2021 | DBT | 115067KD1 | Long | Modellwert (Stufe 2) | 250.559 $ | 0,29 | 230.000 | |
| City of Milwaukee | City of Milwaukee, Series 2026N-1 | DBT | 6023664T0 | Long | Modellwert (Stufe 2) | 109.758 $ | 0,13 | 100.000 | |
| City of Virginia Beach Storm Water Utility Revenue | City of Virginia Beach, Series 2020A | DBT | 927747EK7 | Long | Modellwert (Stufe 2) | 109.624 $ | 0,13 | 100.000 | |
| Michigan State University | Michigan State University, Series 2020A | DBT | 594712WV9 | Long | Modellwert (Stufe 2) | 203.035 $ | 0,23 | 185.000 | |
| Temple Independent School District | Temple Independent School District, Series 2022 | DBT | 880081SJ4 | Long | Modellwert (Stufe 2) | 109.211 $ | 0,12 | 100.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2023 | DBT | 1675933T7 | Long | Modellwert (Stufe 2) | 250.770 $ | 0,29 | 230.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority, Series 2019A | DBT | 03255LHL6 | Long | Modellwert (Stufe 2) | 180.676 $ | 0,21 | 185.000 | |
| Erie City Water Authority | Erie City Water Authority, Series 2019D | DBT | 295542QR8 | Long | Modellwert (Stufe 2) | 107.553 $ | 0,12 | 100.000 | |
| Denton Independent School District | Denton Independent School District, Series 2020 | DBT | 249002GY6 | Long | Modellwert (Stufe 2) | 174.021 $ | 0,20 | 160.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville & Jefferson County Metropolitan Government, Series 2024A | DBT | 546585WX4 | Long | Modellwert (Stufe 2) | 106.035 $ | 0,12 | 95.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2022A | DBT | 57582RY83 | Long | Modellwert (Stufe 2) | 375.332 $ | 0,43 | 340.000 | |
| Loudoun County Sanitation Authority | Loudoun County Sanitation Authority, Series 2021 | DBT | 545904NN0 | Long | Modellwert (Stufe 2) | 105.738 $ | 0,12 | 100.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2022A | DBT | 837151ZJ1 | Long | Modellwert (Stufe 2) | 115.734 $ | 0,13 | 105.000 | |
| Austin Independent School District | Austin Independent School District, Series 2024 | DBT | 052430WL5 | Long | Modellwert (Stufe 2) | 146.807 $ | 0,17 | 135.000 | |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1 | DBT | 575579K71 | Long | Modellwert (Stufe 2) | 171.991 $ | 0,20 | 155.000 | |
| Plano Independent School District | Plano Independent School District, Series 2025 | DBT | 727199E49 | Long | Modellwert (Stufe 2) | 104.711 $ | 0,12 | 95.000 | |
| City of Fort Worth | City of Fort Worth, Series 2021 | DBT | 349426CT1 | Long | Modellwert (Stufe 2) | 104.234 $ | 0,12 | 100.000 | |
| Lake County School District No. 112 North Shore | Lake County School District No. 112 North Shore, Series 2022 | DBT | 509076CK9 | Long | Modellwert (Stufe 2) | 103.361 $ | 0,12 | 95.000 | |
| City of Chicago | City of Chicago, Series 2020A | DBT | 167486G52 | Long | Modellwert (Stufe 2) | 103.140 $ | 0,12 | 100.000 | |
| City of Philadelphia | City of Philadelphia, Series 2021A | DBT | 717813YW3 | Long | Modellwert (Stufe 2) | 213.329 $ | 0,24 | 195.000 | |
| County of Wake | County of Wake, Series 2019 | DBT | 930876EL7 | Long | Modellwert (Stufe 2) | 260.027 $ | 0,30 | 240.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2023C | DBT | 48542RXQ2 | Long | Modellwert (Stufe 2) | 246.895 $ | 0,28 | 235.000 | |
| City of Cleveland | City of Cleveland, Series 2021A | DBT | 1863432N8 | Long | Modellwert (Stufe 2) | 146.782 $ | 0,17 | 145.000 | |
| County of Harris Toll Road | County of Harris Toll Road, Series 2024A | DBT | 41423PDJ3 | Long | Modellwert (Stufe 2) | 99.740 $ | 0,11 | 90.000 | |
| Santa Fe Public School District | Santa Fe Public School District, Series 2024 | DBT | 802088RK2 | Long | Modellwert (Stufe 2) | 99.326 $ | 0,11 | 90.000 | |
| City of Charlotte | City of Charlotte, Series 2021A | DBT | 1610373J3 | Long | Modellwert (Stufe 2) | 625.669 $ | 0,71 | 570.000 | |
| Port of Seattle | Port of Seattle, Series 2021B | DBT | 735389M70 | Long | Modellwert (Stufe 2) | 269.854 $ | 0,31 | 245.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2020 | DBT | 45204FFR1 | Long | Modellwert (Stufe 2) | 98.048 $ | 0,11 | 95.000 | |
| University System of Maryland | University System of Maryland, Series 2019A | DBT | 9144026Y3 | Long | Modellwert (Stufe 2) | 95.781 $ | 0,11 | 90.000 | |
| City of Charlotte Water & Sewer System Revenue | City of Charlotte Water & Sewer System, Series 2022A | DBT | 161045RL5 | Long | Modellwert (Stufe 2) | 94.832 $ | 0,11 | 85.000 | |
| City of Madison | City of Madison, Series 2024B | DBT | 55844RZS6 | Long | Modellwert (Stufe 2) | 94.779 $ | 0,11 | 85.000 | |
| City of Nashua | City of Nashua | DBT | 631298GW0 | Long | Modellwert (Stufe 2) | 94.631 $ | 0,11 | 90.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series 2022S-1A | DBT | 64972H5S7 | Long | Modellwert (Stufe 2) | 94.584 $ | 0,11 | 85.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2019B | DBT | 725304VC0 | Long | Modellwert (Stufe 2) | 133.133 $ | 0,15 | 120.000 | |
| State of Delaware | State of Delaware, Series 2021 | DBT | 246381QU4 | Long | Modellwert (Stufe 2) | 155.332 $ | 0,18 | 140.000 | |
| University of Washington | University of Washington, Series 2024A | DBT | 91523NYD2 | Long | Modellwert (Stufe 2) | 148.592 $ | 0,17 | 135.000 | |
| Tyler Independent School District | Tyler Independent School District, Series 2022 | DBT | 902273ZA2 | Long | Modellwert (Stufe 2) | 169.641 $ | 0,19 | 155.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County, Series 2021A | DBT | 592030N55 | Long | Modellwert (Stufe 2) | 254.262 $ | 0,29 | 235.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority, Series 2025A | DBT | 67910HSH4 | Long | Modellwert (Stufe 2) | 118.752 $ | 0,14 | 110.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2019 | DBT | 927793J91 | Long | Modellwert (Stufe 2) | 90.829 $ | 0,10 | 85.000 | |
| City of Tacoma | City of Tacoma, Series 2023 | DBT | 873465G77 | Long | Modellwert (Stufe 2) | 164.053 $ | 0,19 | 150.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2021A | DBT | 574300MZ9 | Long | Modellwert (Stufe 2) | 183.269 $ | 0,21 | 170.000 | |
| City of San Antonio | City of San Antonio, Series 2021 | DBT | 79623PJW6 | Long | Modellwert (Stufe 2) | 196.020 $ | 0,22 | 180.000 | |
| City of Columbus | City of Columbus, Series 2022A | DBT | 199492T25 | Long | Modellwert (Stufe 2) | 88.579 $ | 0,10 | 80.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2024S-1 | DBT | 155048DY4 | Long | Modellwert (Stufe 2) | 105.323 $ | 0,12 | 95.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Series 2022A | DBT | 491552R98 | Long | Modellwert (Stufe 2) | 160.148 $ | 0,18 | 145.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2024 | DBT | 7436003C0 | Long | Modellwert (Stufe 2) | 143.288 $ | 0,16 | 130.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2023 | DBT | 235308K69 | Long | Modellwert (Stufe 2) | 181.654 $ | 0,21 | 170.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B | DBT | 592643AZ3 | Long | Modellwert (Stufe 2) | 87.665 $ | 0,10 | 105.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2019A | DBT | 79574CDR1 | Long | Modellwert (Stufe 2) | 158.383 $ | 0,18 | 145.000 | |
| Southwestern Community College District | Southwestern Community College District, Series 2021D | DBT | 845389PL3 | Long | Modellwert (Stufe 2) | 84.838 $ | 0,10 | 80.000 | |
| County of Charleston | County of Charleston, Series 2021A | DBT | 160069F62 | Long | Modellwert (Stufe 2) | 84.120 $ | 0,10 | 80.000 | |
| County of Johnson | County of Johnson, Series 2021A | DBT | 47844PPN9 | Long | Modellwert (Stufe 2) | 83.919 $ | 0,10 | 80.000 | |
| Louisville | Louisville & Jefferson County Metropolitan Government, Series 2023A | DBT | 546585WC0 | Long | Modellwert (Stufe 2) | 83.712 $ | 0,10 | 75.000 | |
| City of Harrisonburg | City of Harrisonburg, Series 2021A | DBT | 415666RS7 | Long | Modellwert (Stufe 2) | 83.486 $ | 0,10 | 75.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston Combined Utility System, Series 2021A | DBT | 44244CJ73 | Long | Modellwert (Stufe 2) | 83.445 $ | 0,10 | 75.000 | |
| County of Denton | County of Denton | DBT | 248776EJ1 | Long | Modellwert (Stufe 2) | 83.134 $ | 0,09 | 75.000 | |
| San Antonio Independent School District | San Antonio Independent School District, Series 2022 | DBT | 796269L30 | Long | Modellwert (Stufe 2) | 83.082 $ | 0,09 | 75.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | DBT | 54466HKP0 | Long | Modellwert (Stufe 2) | 116.026 $ | 0,13 | 105.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2022A | DBT | 346843UJ2 | Long | Modellwert (Stufe 2) | 82.671 $ | 0,09 | 75.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026A | DBT | 645438CE0 | Long | Modellwert (Stufe 2) | 82.420 $ | 0,09 | 75.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series O | DBT | 20775DC75 | Long | Modellwert (Stufe 2) | 82.380 $ | 0,09 | 75.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2022 | DBT | 184541EU0 | Long | Modellwert (Stufe 2) | 175.949 $ | 0,20 | 160.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2024 | DBT | 62620HJJ2 | Long | Modellwert (Stufe 2) | 131.091 $ | 0,15 | 120.000 | |
| Klein Independent School District | Klein Independent School District, Series 2020 | DBT | 498531PG1 | Long | Modellwert (Stufe 2) | 142.745 $ | 0,16 | 130.000 | |
| Pierce County School District No. 401 Peninsula | Pierce County School District No. 401 Peninsula, Series 2020 | DBT | 720577XY6 | Long | Modellwert (Stufe 2) | 81.624 $ | 0,09 | 75.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2021A | DBT | 02765URC0 | Long | Modellwert (Stufe 2) | 81.541 $ | 0,09 | 75.000 | |
| New Haven Unified School District | New Haven Unified School District, Series 2009 | DBT | 645002XJ0 | Long | Modellwert (Stufe 2) | 81.437 $ | 0,09 | 95.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax, Series 2020A | DBT | 25477GRL1 | Long | Modellwert (Stufe 2) | 81.238 $ | 0,09 | 75.000 | |
| County of Loudoun | County of Loudoun, Series 2020A | DBT | 54589TJK9 | Long | Modellwert (Stufe 2) | 149.585 $ | 0,17 | 140.000 | |
| Arizona State University | Arizona State University, Series 2019B | DBT | 0406637C4 | Long | Modellwert (Stufe 2) | 80.094 $ | 0,09 | 75.000 | |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114 Evergreen, Series 2019 | DBT | 181234P58 | Long | Modellwert (Stufe 2) | 80.022 $ | 0,09 | 75.000 | |
| Snohomish County School District No. 6 Mukilteo | Snohomish County School District No. 6 Mukilteo, Series 2024 | DBT | 833136RN6 | Long | Modellwert (Stufe 2) | 79.810 $ | 0,09 | 75.000 | |
| County of Cuyahoga | County of Cuyahoga, Series 2022A | DBT | 232287FA5 | Long | Modellwert (Stufe 2) | 78.428 $ | 0,09 | 75.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2025A | DBT | 7092353Q6 | Long | Modellwert (Stufe 2) | 77.855 $ | 0,09 | 70.000 | |
| University of Minnesota | University of Minnesota, Series 2021A | DBT | 914468FK4 | Long | Modellwert (Stufe 2) | 121.810 $ | 0,14 | 110.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2025 | DBT | 2084185U3 | Long | Modellwert (Stufe 2) | 132.436 $ | 0,15 | 120.000 | |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater, Series 2022C | DBT | 717893Y39 | Long | Modellwert (Stufe 2) | 104.845 $ | 0,12 | 95.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022A | DBT | 45884AA86 | Long | Modellwert (Stufe 2) | 202.627 $ | 0,23 | 185.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2024B | DBT | 591746BG6 | Long | Modellwert (Stufe 2) | 72.219 $ | 0,08 | 65.000 | |
| State of Texas | State of Texas, Series 2022A | DBT | 882724YM3 | Long | Modellwert (Stufe 2) | 99.853 $ | 0,11 | 90.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System, Series 2021C | DBT | 343137LV5 | Long | Modellwert (Stufe 2) | 72.183 $ | 0,08 | 65.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2022A | DBT | 56045R5R6 | Long | Modellwert (Stufe 2) | 205.320 $ | 0,23 | 185.000 | |
| State of Colorado | State of Colorado | DBT | 196711WC5 | Long | Modellwert (Stufe 2) | 71.906 $ | 0,08 | 65.000 | |
| San Antonio Water System | San Antonio Water System, Series 2022B | DBT | 79642GPA4 | Long | Modellwert (Stufe 2) | 71.749 $ | 0,08 | 65.000 | |
| College Station Independent School District | College Station Independent School District, Series 2022 | DBT | 194475WF2 | Long | Modellwert (Stufe 2) | 71.706 $ | 0,08 | 65.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2020E | DBT | 650036CV6 | Long | Modellwert (Stufe 2) | 92.944 $ | 0,11 | 85.000 | |
| University of Alabama at Birmingham | University of Alabama at Birmingham, Series 2019B | DBT | 914745ED2 | Long | Modellwert (Stufe 2) | 69.881 $ | 0,08 | 65.000 | |
| County of Fairfax | County of Fairfax, Series 2023A | DBT | 30382AMP4 | Long | Modellwert (Stufe 2) | 225.241 $ | 0,26 | 220.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Series 2022 | DBT | 240523ZJ2 | Long | Modellwert (Stufe 2) | 67.002 $ | 0,08 | 60.000 | |
| Canyons School District Local Building Authority | Canyons School District Local Building Authority, Series 2024 | DBT | 139083AY5 | Long | Modellwert (Stufe 2) | 66.465 $ | 0,08 | 60.000 | |
| Wylie Independent School District | Wylie Independent School District, Series 2024 | DBT | 98306EBM5 | Long | Modellwert (Stufe 2) | 66.434 $ | 0,08 | 60.000 | |
| County of Cook | County of Cook, Series 2024 | DBT | 213248EE3 | Long | Modellwert (Stufe 2) | 66.401 $ | 0,08 | 60.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2023 | DBT | 228130JT8 | Long | Modellwert (Stufe 2) | 66.123 $ | 0,08 | 60.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District, Series 2022 | DBT | 849476VD5 | Long | Modellwert (Stufe 2) | 165.096 $ | 0,19 | 150.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2021A | DBT | 91476PXH6 | Long | Modellwert (Stufe 2) | 87.987 $ | 0,10 | 80.000 | |
| Comal Independent School District | Comal Independent School District, Series 2022 | DBT | 1998205F4 | Long | Modellwert (Stufe 2) | 120.756 $ | 0,14 | 110.000 | |
| Katy Independent School District | Katy Independent School District, Series 2022 | DBT | 486063N48 | Long | Modellwert (Stufe 2) | 65.672 $ | 0,08 | 60.000 | |
| County of Miami-Dade | County of Miami-Dade, Series 2020C | DBT | 59333NP49 | Long | Modellwert (Stufe 2) | 237.808 $ | 0,27 | 220.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2009 | DBT | 088023JA5 | Long | Modellwert (Stufe 2) | 64.928 $ | 0,07 | 75.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems, Series 2026A | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 64.467 $ | 0,07 | 65.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District, Series D | DBT | 725894JU4 | Long | Modellwert (Stufe 2) | 64.226 $ | 0,07 | 75.000 | |
| San Francisco City & County Public Utilities Commission Power | San Francisco City & County Public Utilities Commission Power, Series 2021A | DBT | 79771KBL9 | Long | Modellwert (Stufe 2) | 63.165 $ | 0,07 | 60.000 | |
| State of Nevada | State of Nevada, Series 2021A | DBT | 641462KA3 | Long | Modellwert (Stufe 2) | 62.311 $ | 0,07 | 65.000 | |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley, Series 2023A | DBT | 4787005A1 | Long | Modellwert (Stufe 2) | 94.879 $ | 0,11 | 85.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue, Series 2022 | DBT | 495098F42 | Long | Modellwert (Stufe 2) | 122.402 $ | 0,14 | 110.000 | |
| City of Austin | City of Austin Electric Utility, Series 2025 | DBT | 052414WW5 | Long | Modellwert (Stufe 2) | 105.616 $ | 0,12 | 95.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2021C | DBT | 040664CW2 | Long | Modellwert (Stufe 2) | 210.670 $ | 0,24 | 190.000 | |
| Coppell Independent School District | Coppell Independent School District, Series 2023 | DBT | 217490EN7 | Long | Modellwert (Stufe 2) | 61.041 $ | 0,07 | 55.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2021C | DBT | 64711PJH4 | Long | Modellwert (Stufe 2) | 132.537 $ | 0,15 | 120.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2020 | DBT | 625517KZ9 | Long | Modellwert (Stufe 2) | 59.897 $ | 0,07 | 55.000 | |
| City of Baltimore | City of Baltimore, Series 2019A | DBT | 059189XC9 | Long | Modellwert (Stufe 2) | 59.045 $ | 0,07 | 55.000 | |
| County of K | County of King, Series 2019 | DBT | 49474FVR8 | Long | Modellwert (Stufe 2) | 58.472 $ | 0,07 | 55.000 | |
| County of Washoe | County of Washoe, Series 2018 | DBT | 940839CT8 | Long | Modellwert (Stufe 2) | 113.674 $ | 0,13 | 105.000 | |
| City of New Orleans | City of New Orleans, Series 2022 | DBT | 64763FD63 | Long | Modellwert (Stufe 2) | 109.188 $ | 0,12 | 105.000 | |
| Municipality of Anchorage AK | Municipality of Anchorage, Series 2021C | DBT | 033162HM3 | Long | Modellwert (Stufe 2) | 57.034 $ | 0,07 | 55.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 27 | DBT | 575829PK6 | Long | Modellwert (Stufe 2) | 55.671 $ | 0,06 | 50.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2022C1 | DBT | 254845SF8 | Long | Modellwert (Stufe 2) | 55.648 $ | 0,06 | 50.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024 | DBT | 52882PGN2 | Long | Modellwert (Stufe 2) | 55.622 $ | 0,06 | 50.000 | |
| Trinity River Authority Mountain Creek Regional Wastewater System | Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022 | DBT | 896572ET7 | Long | Modellwert (Stufe 2) | 55.484 $ | 0,06 | 50.000 | |
| Washoe County School District | Washoe County School District, Series 2023A | DBT | 940859MV0 | Long | Modellwert (Stufe 2) | 77.128 $ | 0,09 | 70.000 | |
| Washoe County School District/NV | Washoe County School District, Series 2021 | DBT | 940859JR3 | Long | Modellwert (Stufe 2) | 74.093 $ | 0,08 | 70.000 | |
| City of Oklahoma | City of Oklahoma, Series 2021 | DBT | 678519K40 | Long | Modellwert (Stufe 2) | 145.609 $ | 0,17 | 140.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2024A | DBT | 667826FQ9 | Long | Modellwert (Stufe 2) | 75.816 $ | 0,09 | 70.000 | |
| County of Bexar | County of Bexar, Series 2022B | DBT | 0882814E7 | Long | Modellwert (Stufe 2) | 54.908 $ | 0,06 | 50.000 | |
| City of Memphis Sanitary Sewerage System | City of Memphis Sanitary Sewerage System, Series 2020B | DBT | 586200SL2 | Long | Modellwert (Stufe 2) | 54.495 $ | 0,06 | 50.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2022 | DBT | 4211106U6 | Long | Modellwert (Stufe 2) | 54.441 $ | 0,06 | 50.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago Wastewater Transmission, Series 2023B | DBT | 167727C95 | Long | Modellwert (Stufe 2) | 54.437 $ | 0,06 | 50.000 | |
| Tarrant County College District | Tarrant County College District, Series 2020 | DBT | 87638KCA8 | Long | Modellwert (Stufe 2) | 54.384 $ | 0,06 | 50.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2021A | DBT | 92818HTE1 | Long | Modellwert (Stufe 2) | 163.205 $ | 0,19 | 160.000 | |
| Clark County School District No. 37 Vancouver | Clark County School District No. 37 Vancouver, Series 2019 | DBT | 181144UA2 | Long | Modellwert (Stufe 2) | 53.241 $ | 0,06 | 50.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2020C | DBT | 544647DB3 | Long | Modellwert (Stufe 2) | 91.924 $ | 0,11 | 85.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2021C | DBT | 345105JT8 | Long | Modellwert (Stufe 2) | 51.994 $ | 0,06 | 50.000 | |
| State of Rhode Island | State of Rhode Island, Series 2021E | DBT | 762223LV5 | Long | Modellwert (Stufe 2) | 88.584 $ | 0,10 | 85.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series B | DBT | 796720QP8 | Long | Modellwert (Stufe 2) | 50.347 $ | 0,06 | 45.000 | |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System, Series 2020 | DBT | 89658HXJ4 | Long | Modellwert (Stufe 2) | 49.806 $ | 0,06 | 50.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024-1 | DBT | 842469BS6 | Long | Modellwert (Stufe 2) | 49.270 $ | 0,06 | 45.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2025A | DBT | 59333MX34 | Long | Modellwert (Stufe 2) | 71.318 $ | 0,08 | 65.000 | |
| County of Utah | County of Utah, Series 2019 | DBT | 91739RCV7 | Long | Modellwert (Stufe 2) | 48.434 $ | 0,06 | 45.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund, Series 2020A | DBT | 97709TCD6 | Long | Modellwert (Stufe 2) | 48.108 $ | 0,05 | 45.000 | |
| Lansing School District | Lansing School District, Series 2019II | DBT | 516444SD9 | Long | Modellwert (Stufe 2) | 47.839 $ | 0,05 | 45.000 | |
| Whatcom County School District No. 501 Bellingham | Whatcom County School District No. 501 Bellingham, Series 2023 | DBT | 962506UA7 | Long | Modellwert (Stufe 2) | 44.578 $ | 0,05 | 40.000 | |
| County of Pima | County of Pima Sewer System | DBT | 721876WM8 | Long | Modellwert (Stufe 2) | 76.553 $ | 0,09 | 70.000 | |
| Weld County School District No. 6 Greeley | Weld County School District No. 6 Greeley, Series 2021 | DBT | 949289QH8 | Long | Modellwert (Stufe 2) | 65.271 $ | 0,07 | 60.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank, Series 2023-3 | DBT | 9242148Q5 | Long | Modellwert (Stufe 2) | 44.160 $ | 0,05 | 40.000 | |
| City of Kansas City | City of Kansas City, Series 2021A | DBT | 484873QN7 | Long | Modellwert (Stufe 2) | 44.063 $ | 0,05 | 40.000 | |
| City of Pasadena | City of Pasadena | DBT | 702317CM8 | Long | Modellwert (Stufe 2) | 43.970 $ | 0,05 | 40.000 | |
| City of Denton | City of Denton | DBT | 248867CM3 | Long | Modellwert (Stufe 2) | 74.789 $ | 0,09 | 70.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series B | DBT | 798189FS0 | Long | Modellwert (Stufe 2) | 43.349 $ | 0,05 | 50.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District, Series 2011 | DBT | 652113WH0 | Long | Modellwert (Stufe 2) | 43.285 $ | 0,05 | 50.000 | |
| County of Williamson | County of Williamson, Series 2019 | DBT | 969872SE1 | Long | Modellwert (Stufe 2) | 42.638 $ | 0,05 | 40.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2021A | DBT | 64986DLD5 | Long | Modellwert (Stufe 2) | 53.421 $ | 0,06 | 50.000 | |
| County of Hennepin | County of Hennepin, Series 2021A | DBT | 425507LU2 | Long | Modellwert (Stufe 2) | 39.062 $ | 0,04 | 35.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2021 | DBT | 373586GD2 | Long | Modellwert (Stufe 2) | 66.508 $ | 0,08 | 60.000 | |
| City of Houston Combined Utility System | City of Houston Combined Utility System, Series 2002C | DBT | 44244CZV2 | Long | Modellwert (Stufe 2) | 38.258 $ | 0,04 | 35.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2020A | DBT | 235241UM6 | Long | Modellwert (Stufe 2) | 38.001 $ | 0,04 | 35.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019A | DBT | 914026UK3 | Long | Modellwert (Stufe 2) | 37.410 $ | 0,04 | 35.000 | |
| City of Bellevue | City of Bellevue, Series 2022 | DBT | 0793655A6 | Long | Modellwert (Stufe 2) | 36.892 $ | 0,04 | 35.000 | |
| City of Greenville | City of Greenville | DBT | 3966942B6 | Long | Modellwert (Stufe 2) | 36.266 $ | 0,04 | 35.000 | |
| Lone Star College System | Lone Star College System, Series 2021A | DBT | 542264JS6 | Long | Modellwert (Stufe 2) | 33.525 $ | 0,04 | 35.000 | |
| County of DeKalb | County of DeKalb, Series 2023 | DBT | 240523B25 | Long | Modellwert (Stufe 2) | 33.501 $ | 0,04 | 30.000 | |
| State of Alaska | State of Alaska, Series 2024A | DBT | 0117705N0 | Long | Modellwert (Stufe 2) | 55.567 $ | 0,06 | 50.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2025A | DBT | 696550M41 | Long | Modellwert (Stufe 2) | 33.217 $ | 0,04 | 30.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2021 | DBT | 052477MQ6 | Long | Modellwert (Stufe 2) | 32.888 $ | 0,04 | 30.000 | |
| North Dakota Building Authority | North Dakota Building Authority, Series 2020A | DBT | 658905ER1 | Long | Modellwert (Stufe 2) | 32.749 $ | 0,04 | 30.000 | |
| Alabama Highway Finance Corp. | Alabama Highway Finance Corp., Series 2020A | DBT | 010573AL7 | Long | Modellwert (Stufe 2) | 32.715 $ | 0,04 | 30.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency, Series 2025 | DBT | 593237FX3 | Long | Modellwert (Stufe 2) | 32.590 $ | 0,04 | 30.000 | |
| City of Wilmington | City of Wilmington, Series 2020A | DBT | 971567SG8 | Long | Modellwert (Stufe 2) | 56.377 $ | 0,06 | 55.000 | |
| County of Putnam | County of Putnam, Series 2021 | DBT | 746673A85 | Long | Modellwert (Stufe 2) | 31.172 $ | 0,04 | 30.000 | |
| Midpeninsula Regional Open Space District Field Employees Corp. | Midpeninsula Regional Open Space District Field Employees Corp. | DBT | 598022ES6 | Long | Modellwert (Stufe 2) | 30.074 $ | 0,03 | 35.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater, Series 2024 | DBT | 047870SU5 | Long | Modellwert (Stufe 2) | 27.898 $ | 0,03 | 25.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility, Series 2021C | DBT | 155796BE4 | Long | Modellwert (Stufe 2) | 100.417 $ | 0,11 | 95.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2024A | DBT | 386442ZN0 | Long | Modellwert (Stufe 2) | 27.530 $ | 0,03 | 25.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2023A | DBT | 717883ZS4 | Long | Modellwert (Stufe 2) | 27.321 $ | 0,03 | 25.000 | |
| State of Mississippi | State of Mississippi, Series 2021A | DBT | 605581NP8 | Long | Modellwert (Stufe 2) | 27.161 $ | 0,03 | 25.000 | |
| City of Atlanta Water & Wastewater Revenue | City of Atlanta Water & Wastewater, Series 2019 | DBT | 047870RU6 | Long | Modellwert (Stufe 2) | 26.842 $ | 0,03 | 25.000 | |
| University of North Carolina at Charlotte (The) | University of North Carolina at Charlotte (The), Series 2020A | DBT | 914716P25 | Long | Modellwert (Stufe 2) | 26.835 $ | 0,03 | 25.000 | |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission, Series 2019B | DBT | 246343MY0 | Long | Modellwert (Stufe 2) | 26.658 $ | 0,03 | 25.000 | |
| City of Virginia Beach | City of Virginia Beach, Series 2021A | DBT | 927734R88 | Long | Modellwert (Stufe 2) | 41.292 $ | 0,05 | 40.000 | |
| State of Wisconsin Environmental Improvement Fund | State of Wisconsin Environmental Improvement Fund, Series 2021A | DBT | 97709TCW4 | Long | Modellwert (Stufe 2) | 26.228 $ | 0,03 | 25.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2021B | DBT | 13034AT75 | Long | Modellwert (Stufe 2) | 26.138 $ | 0,03 | 25.000 | |
| Arlington Independent School District | Arlington Independent School District, Series 2021 | DBT | 0418266N3 | Long | Modellwert (Stufe 2) | 26.013 $ | 0,03 | 25.000 | |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System, Series 2019A | DBT | 438701S70 | Long | Modellwert (Stufe 2) | 48.089 $ | 0,05 | 45.000 | |
| City of Fort Worth Water & Sewer System | City of Fort Worth Water & Sewer System, Series 2020A | DBT | 349515H58 | Long | Modellwert (Stufe 2) | 25.608 $ | 0,03 | 25.000 | |
| Regional Transportation Authority | Regional Transportation Authority, Series 2002A | DBT | 759911TT7 | Long | Modellwert (Stufe 2) | 22.991 $ | 0,03 | 20.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series 2024 | DBT | 54438CC83 | Long | Modellwert (Stufe 2) | 22.552 $ | 0,03 | 20.000 | |
| Sacramento City Unified School District | Sacramento City Unified School District, Series 2024B | DBT | 785870J98 | Long | Modellwert (Stufe 2) | 22.485 $ | 0,03 | 20.000 | |
| Snohomish County Public Utility District No. 1 Electric System | Snohomish County Public Utility District No. 1 Electric System, Series 2025A | DBT | 833102D37 | Long | Modellwert (Stufe 2) | 22.333 $ | 0,03 | 20.000 | |
| King County School District No. 403 Renton | King County School District No. 403 Renton, Series 2023 | DBT | 495080WD1 | Long | Modellwert (Stufe 2) | 22.333 $ | 0,03 | 20.000 | |
| Clackamas County School District No. 7J Lake Oswego | Clackamas County School District No. 7J Lake Oswego, Series 2022 | DBT | 179090PE9 | Long | Modellwert (Stufe 2) | 22.223 $ | 0,03 | 20.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County, Series 2021A | DBT | 5920982E6 | Long | Modellwert (Stufe 2) | 22.220 $ | 0,03 | 20.000 | |
| City of Knoxville Electric System Revenue | City of Knoxville Electric System, Series LL2021 | DBT | 499746N68 | Long | Modellwert (Stufe 2) | 22.210 $ | 0,03 | 20.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2022B | DBT | 23503CAZ0 | Long | Modellwert (Stufe 2) | 22.209 $ | 0,03 | 20.000 | |
| Purdue University | Purdue University, Series GG | DBT | 746189E62 | Long | Modellwert (Stufe 2) | 22.170 $ | 0,03 | 20.000 | |
| Energy Northwest | Energy Northwest, Series 2024A | DBT | 29270C5P6 | Long | Modellwert (Stufe 2) | 22.169 $ | 0,03 | 20.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2024B | DBT | 679088NC4 | Long | Modellwert (Stufe 2) | 22.140 $ | 0,03 | 20.000 | |
| City of Reno | City of Reno, Series 2024 | DBT | 759829H56 | Long | Modellwert (Stufe 2) | 22.123 $ | 0,03 | 20.000 | |
| Provo School District | Provo School District, Series 2021 | DBT | 744159QC1 | Long | Modellwert (Stufe 2) | 22.012 $ | 0,03 | 20.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A | DBT | 603827M45 | Long | Modellwert (Stufe 2) | 21.912 $ | 0,03 | 20.000 | |
| Indiana University | Indiana University, Series 2020A | DBT | 455160CZ2 | Long | Modellwert (Stufe 2) | 21.808 $ | 0,02 | 20.000 | |
| County of Johnston | County of Johnston, Series 2020A | DBT | 479354DR0 | Long | Modellwert (Stufe 2) | 21.670 $ | 0,02 | 20.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2011B | DBT | 022555UH7 | Long | Modellwert (Stufe 2) | 21.442 $ | 0,02 | 25.000 | |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah, Series 2019 | DBT | 4952244Z7 | Long | Modellwert (Stufe 2) | 21.382 $ | 0,02 | 20.000 | |
| Collin County Community College District | Collin County Community College District, Series 2020A | DBT | 194741HL1 | Long | Modellwert (Stufe 2) | 21.357 $ | 0,02 | 20.000 | |
| San Marcos Unified School District | San Marcos Unified School District, Series B | DBT | 798755CZ5 | Long | Modellwert (Stufe 2) | 21.342 $ | 0,02 | 25.000 | |
| Contra Costa Transportation Authority Sales Tax Revenue | Contra Costa Transportation Authority Sales Tax, Series 2021A | DBT | 21221MFX3 | Long | Modellwert (Stufe 2) | 21.203 $ | 0,02 | 20.000 | |
| Town of Hempstead | Town of Hempstead, Series 2022B | DBT | 424672N33 | Long | Modellwert (Stufe 2) | 20.926 $ | 0,02 | 20.000 | |
| Davis School District | Davis School District, Series 2020 | DBT | 2390193M2 | Long | Modellwert (Stufe 2) | 20.650 $ | 0,02 | 20.000 | |
| State of New York | State of New York, Series 2021A | DBT | 649791QU7 | Long | Modellwert (Stufe 2) | 20.005 $ | 0,02 | 20.000 | |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority, Series 2021A | DBT | 631663QU8 | Long | Modellwert (Stufe 2) | 16.830 $ | 0,02 | 15.000 | |
| County of Union | County of Union, Series 2023 | DBT | 9063954M7 | Long | Modellwert (Stufe 2) | 16.778 $ | 0,02 | 15.000 | |
| State of Tennessee | State of Tennessee, Series 2023A | DBT | 880541H59 | Long | Modellwert (Stufe 2) | 16.684 $ | 0,02 | 15.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2024 | DBT | 646067GT9 | Long | Modellwert (Stufe 2) | 21.849 $ | 0,02 | 20.000 | |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The), Series 2023A | DBT | 9143536V4 | Long | Modellwert (Stufe 2) | 16.531 $ | 0,02 | 15.000 | |
| Spring Independent School District | Spring Independent School District, Series 2023 | DBT | 850001AH1 | Long | Modellwert (Stufe 2) | 16.530 $ | 0,02 | 15.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2020A | DBT | 59266TRD5 | Long | Modellwert (Stufe 2) | 16.301 $ | 0,02 | 15.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2020A | DBT | 56041MTS3 | Long | Modellwert (Stufe 2) | 16.050 $ | 0,02 | 15.000 | |
| City & County of San Francisco | City & County of San Francisco, Series 2021A | DBT | 79765D5D8 | Long | Modellwert (Stufe 2) | 15.597 $ | 0,02 | 15.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority, Series 2021 | DBT | 786134WX0 | Long | Modellwert (Stufe 2) | 14.873 $ | 0,02 | 15.000 | |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B | DBT | 79768HGR3 | Long | Modellwert (Stufe 2) | 11.329 $ | 0,01 | 10.000 | |
| County of Kitsap | County of Kitsap, Series 2019 | DBT | 498119EN2 | Long | Modellwert (Stufe 2) | 10.781 $ | 0,01 | 10.000 | |
| 86.535.950 $ | 98,88 | 79.770.000 |