| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.549.924.285 $ | 95,76 | 1.528.180.000 | |||||||
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2023D | DBT | 57582R4E3 | Long | Modellwert (Stufe 2) | 33.691.391 $ | 2,08 | 34.225.000 | |
| State of Washington | State of Washington, Series 2026D | DBT | 93974FGH0 | Long | Modellwert (Stufe 2) | 27.868.533 $ | 1,72 | 25.280.000 | |
| State of Illinois | State of Illinois, Series 2025-E11 | DBT | 452153PC7 | Long | Modellwert (Stufe 2) | 33.488.101 $ | 2,07 | 33.100.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2026A | DBT | 709225TV8 | Long | Modellwert (Stufe 2) | 20.442.602 $ | 1,26 | 19.845.000 | |
| State of Texas | State of Texas, Series 2025 | DBT | 882725DA9 | Long | Modellwert (Stufe 2) | 13.497.964 $ | 0,83 | 12.065.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025E | DBT | 64972JPQ5 | Long | Modellwert (Stufe 2) | 52.730.821 $ | 3,26 | 50.945.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 678514EM8 | Long | Modellwert (Stufe 2) | 10.141.982 $ | 0,63 | 9.460.000 | |
| State of New Jersey | State of New Jersey | DBT | 646039ZM2 | Long | Modellwert (Stufe 2) | 9.865.166 $ | 0,61 | 9.305.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2026 | DBT | 70914P5R9 | Long | Modellwert (Stufe 2) | 21.917.912 $ | 1,35 | 19.630.000 | |
| Clark County School District | Clark County School District, Series 2026A | DBT | 1810598G4 | Long | Modellwert (Stufe 2) | 16.208.517 $ | 1,00 | 15.420.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2026A | DBT | 915130CX4 | Long | Modellwert (Stufe 2) | 8.993.858 $ | 0,56 | 7.500.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2026 | DBT | 164555ET7 | Long | Modellwert (Stufe 2) | 8.483.404 $ | 0,52 | 7.650.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2024A | DBT | 64985TGH8 | Long | Modellwert (Stufe 2) | 18.316.176 $ | 1,13 | 18.175.000 | |
| Metropolitan St Louis Sewer District | Metropolitan St. Louis Sewer District, Series 2026A | DBT | 592481QJ7 | Long | Modellwert (Stufe 2) | 8.074.106 $ | 0,50 | 7.500.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2026 | DBT | 625517PY7 | Long | Modellwert (Stufe 2) | 27.903.415 $ | 1,72 | 26.885.000 | |
| City of Seattle | City of Seattle, Series 2024 | DBT | 812643C28 | Long | Modellwert (Stufe 2) | 11.267.988 $ | 0,70 | 10.900.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025A | DBT | 64990AYB5 | Long | Modellwert (Stufe 2) | 68.112.845 $ | 4,21 | 66.870.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2026A-1 | DBT | 89602HJQ1 | Long | Modellwert (Stufe 2) | 27.180.159 $ | 1,68 | 25.310.000 | |
| State of Ohio | State of Ohio, Series Z | DBT | 677523RT1 | Long | Modellwert (Stufe 2) | 11.650.816 $ | 0,72 | 10.250.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2025C | DBT | 79574CHH9 | Long | Modellwert (Stufe 2) | 11.632.084 $ | 0,72 | 11.100.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026A | DBT | 592190RY0 | Long | Modellwert (Stufe 2) | 10.917.664 $ | 0,67 | 10.505.000 | |
| County of King | County of King, Series 2025A | DBT | 495290JB5 | Long | Modellwert (Stufe 2) | 11.756.767 $ | 0,73 | 11.450.000 | |
| City of New York | City of New York, Series 2025G, Sub-Series G-1 | DBT | 64966SME3 | Long | Modellwert (Stufe 2) | 39.323.214 $ | 2,43 | 38.690.000 | |
| Texas City Independent School District | Texas City Independent School District, Series 2023 | DBT | 882270XW6 | Long | Modellwert (Stufe 2) | 7.672.715 $ | 0,47 | 8.500.000 | |
| Metropolitan Utilities District of Omaha Water System | Metropolitan Utilities District of Omaha Water System, Series 2026 | DBT | 592642HA3 | Long | Modellwert (Stufe 2) | 7.614.449 $ | 0,47 | 7.730.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2025 | DBT | 07133AKP6 | Long | Modellwert (Stufe 2) | 7.413.126 $ | 0,46 | 6.990.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025A | DBT | 650028B77 | Long | Modellwert (Stufe 2) | 22.828.952 $ | 1,41 | 24.190.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series 2025C | DBT | 5445252M9 | Long | Modellwert (Stufe 2) | 11.940.081 $ | 0,74 | 11.020.000 | |
| Washington Metropolitan Area Transit Authority Dedicated | Washington Metropolitan Area Transit Authority, Series 2020A | DBT | 93878YAU3 | Long | Modellwert (Stufe 2) | 6.848.346 $ | 0,42 | 7.000.000 | |
| City of San Antonio | City of San Antonio Electric & Gas Systems, Series 2026A | DBT | 79625GNP4 | Long | Modellwert (Stufe 2) | 6.728.206 $ | 0,42 | 6.000.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024 | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 6.720.576 $ | 0,42 | 7.190.000 | |
| Washoe County School District | Washoe County School District, Series 2026B | DBT | 940859TE1 | Long | Modellwert (Stufe 2) | 6.708.191 $ | 0,41 | 6.920.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2024CC | DBT | 64613CGH5 | Long | Modellwert (Stufe 2) | 28.365.335 $ | 1,75 | 26.530.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2025A | DBT | 837545SW3 | Long | Modellwert (Stufe 2) | 10.732.600 $ | 0,66 | 10.250.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series 2021A | DBT | 5946953A4 | Long | Modellwert (Stufe 2) | 9.027.120 $ | 0,56 | 9.370.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2019EE-2 | DBT | 64972GSR6 | Long | Modellwert (Stufe 2) | 38.393.244 $ | 2,37 | 37.705.000 | |
| City of Colorado Springs | City of Colorado Springs Utilities System, Series 2021B | DBT | 1966322Q5 | Long | Modellwert (Stufe 2) | 6.452.795 $ | 0,40 | 7.000.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority, Series 2025A | DBT | 34461BCN4 | Long | Modellwert (Stufe 2) | 6.413.799 $ | 0,40 | 6.055.000 | |
| City of Charlotte | City of Charlotte, Series 2023A | DBT | 161036VP0 | Long | Modellwert (Stufe 2) | 9.982.810 $ | 0,62 | 9.665.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2024QRR | DBT | 544647JM3 | Long | Modellwert (Stufe 2) | 8.370.322 $ | 0,52 | 8.445.000 | |
| Arizona Department of Transportation State Highway Fund | Arizona Department of Transportation State Highway Fund, Series 2026 | DBT | 040654ZG3 | Long | Modellwert (Stufe 2) | 11.220.974 $ | 0,69 | 10.230.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2020B | DBT | 544532BK9 | Long | Modellwert (Stufe 2) | 11.874.200 $ | 0,73 | 11.200.000 | |
| City of Corpus Christi Utility System | City of Corpus Christi Utility System, Series 2025 | DBT | 2202455W0 | Long | Modellwert (Stufe 2) | 5.923.355 $ | 0,37 | 5.635.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2021S1 | DBT | 155048EG2 | Long | Modellwert (Stufe 2) | 6.833.465 $ | 0,42 | 6.965.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2024C | DBT | 682001NH1 | Long | Modellwert (Stufe 2) | 7.024.186 $ | 0,43 | 7.400.000 | |
| University of California | University of California, Series 2026CF | DBT | 91412HXX6 | Long | Modellwert (Stufe 2) | 22.715.216 $ | 1,40 | 22.315.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax, Series 2022A | DBT | 896035BD3 | Long | Modellwert (Stufe 2) | 12.936.430 $ | 0,80 | 12.805.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County, Series 2026C | DBT | 592112YS9 | Long | Modellwert (Stufe 2) | 15.760.401 $ | 0,97 | 15.105.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2026-1 | DBT | 842469EN4 | Long | Modellwert (Stufe 2) | 5.471.920 $ | 0,34 | 5.285.000 | |
| State of California | State of California | DBT | 13063DXF0 | Long | Modellwert (Stufe 2) | 40.358.992 $ | 2,49 | 40.610.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025B | DBT | 779240RP7 | Long | Modellwert (Stufe 2) | 5.393.210 $ | 0,33 | 5.440.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2025A | DBT | 74265L3H9 | Long | Modellwert (Stufe 2) | 6.510.046 $ | 0,40 | 5.730.000 | |
| California State University | California State University, Series 2020C | DBT | 13077DMC3 | Long | Modellwert (Stufe 2) | 7.047.459 $ | 0,44 | 7.550.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2024A | DBT | 88285AFT0 | Long | Modellwert (Stufe 2) | 17.068.692 $ | 1,05 | 16.965.000 | |
| City of Orlando | City of Orlando, Series 2026B | DBT | 68641HPQ1 | Long | Modellwert (Stufe 2) | 5.403.956 $ | 0,33 | 5.100.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2023 | DBT | 13034A2K5 | Long | Modellwert (Stufe 2) | 5.439.350 $ | 0,34 | 5.330.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2021A | DBT | 452252PV5 | Long | Modellwert (Stufe 2) | 6.431.343 $ | 0,40 | 6.365.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2023A | DBT | 414019CP2 | Long | Modellwert (Stufe 2) | 7.823.486 $ | 0,48 | 8.615.000 | |
| Liberty Hill Independent School District | Liberty Hill Independent School District, Series 2025 | DBT | 530574TY8 | Long | Modellwert (Stufe 2) | 5.174.075 $ | 0,32 | 5.000.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems, Series 2024B | DBT | 79625GKP7 | Long | Modellwert (Stufe 2) | 5.372.493 $ | 0,33 | 5.200.000 | |
| San Diego Unified School District | San Diego Unified School District, Series ZR-7 | DBT | 797356UN0 | Long | Modellwert (Stufe 2) | 10.315.830 $ | 0,64 | 9.615.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2026F1 | DBT | 072024M25 | Long | Modellwert (Stufe 2) | 6.667.975 $ | 0,41 | 5.640.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series 2026A | DBT | 13067WUY6 | Long | Modellwert (Stufe 2) | 6.726.387 $ | 0,42 | 6.145.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2026 | DBT | 59333AQG9 | Long | Modellwert (Stufe 2) | 8.311.555 $ | 0,51 | 7.750.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025I | DBT | 594615PE0 | Long | Modellwert (Stufe 2) | 4.778.480 $ | 0,30 | 4.500.000 | |
| County of Miami-Dade | County of Miami-Dade, Series 2024A | DBT | 59333N5M1 | Long | Modellwert (Stufe 2) | 10.817.674 $ | 0,67 | 11.050.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2023 | DBT | 513174H88 | Long | Modellwert (Stufe 2) | 9.239.349 $ | 0,57 | 9.765.000 | |
| County of Wake | County of Wake, Series 2026A | DBT | 930864LX9 | Long | Modellwert (Stufe 2) | 4.707.656 $ | 0,29 | 4.100.000 | |
| County of Baltimore | County of Baltimore, Series 2026 | DBT | 05914GPX0 | Long | Modellwert (Stufe 2) | 4.558.602 $ | 0,28 | 4.000.000 | |
| District of Columbia | District of Columbia, Series 2026B | DBT | 25476FN87 | Long | Modellwert (Stufe 2) | 9.512.370 $ | 0,59 | 8.795.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1 | DBT | 59260XCX4 | Long | Modellwert (Stufe 2) | 5.770.420 $ | 0,36 | 6.220.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025A | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 4.508.586 $ | 0,28 | 4.165.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A | DBT | 64972H5Z1 | Long | Modellwert (Stufe 2) | 4.480.772 $ | 0,28 | 5.000.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022A | DBT | 45884AB93 | Long | Modellwert (Stufe 2) | 4.418.406 $ | 0,27 | 4.205.000 | |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1 | DBT | 575579R25 | Long | Modellwert (Stufe 2) | 8.928.446 $ | 0,55 | 8.445.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2026A | DBT | 83715BAV9 | Long | Modellwert (Stufe 2) | 11.570.635 $ | 0,71 | 11.120.000 | |
| Montgomery Independent School District | Montgomery Independent School District, Series 2023 | DBT | 614121ZD6 | Long | Modellwert (Stufe 2) | 4.368.929 $ | 0,27 | 4.810.000 | |
| Oxnard School District | Oxnard School District, Series A | DBT | 692020Z86 | Long | Modellwert (Stufe 2) | 4.249.131 $ | 0,26 | 4.345.000 | |
| California State Public Works Board | California State Public Works Board, Series 2024A | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 11.001.513 $ | 0,68 | 10.390.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series V-2 | DBT | 130179TN4 | Long | Modellwert (Stufe 2) | 6.703.552 $ | 0,41 | 7.620.000 | |
| Judson Independent School District | Judson Independent School District, Series 2024 | DBT | 481305MQ0 | Long | Modellwert (Stufe 2) | 6.033.693 $ | 0,37 | 6.600.000 | |
| Mt San Antonio Community College District | Mt. San Antonio Community College District, Series 2019A | DBT | 623040KG6 | Long | Modellwert (Stufe 2) | 4.153.492 $ | 0,26 | 3.925.000 | |
| City of Houston | City of Houston, Series 2024A | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 4.141.926 $ | 0,26 | 3.885.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2019 | DBT | 927793L23 | Long | Modellwert (Stufe 2) | 4.021.285 $ | 0,25 | 4.000.000 | |
| City of Las Vegas | City of Las Vegas, Series 2026C | DBT | 517697EY0 | Long | Modellwert (Stufe 2) | 4.020.940 $ | 0,25 | 3.535.000 | |
| County of DeKalb | County of DeKalb, Series 2022 | DBT | 240523A75 | Long | Modellwert (Stufe 2) | 4.018.639 $ | 0,25 | 3.905.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2026B | DBT | 254845XH8 | Long | Modellwert (Stufe 2) | 9.927.869 $ | 0,61 | 8.960.000 | |
| University of Vermont & State Agricultural College | University of Vermont & State Agricultural College, Series 2026A | DBT | 915200D71 | Long | Modellwert (Stufe 2) | 3.985.523 $ | 0,25 | 3.575.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2026 | DBT | 542433H34 | Long | Modellwert (Stufe 2) | 6.849.264 $ | 0,42 | 6.440.000 | |
| City of St. Paul | City of St. Paul, Series 2023A | DBT | 793073JF5 | Long | Modellwert (Stufe 2) | 3.951.725 $ | 0,24 | 4.000.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025A | DBT | 88283PAM9 | Long | Modellwert (Stufe 2) | 5.219.494 $ | 0,32 | 4.895.000 | |
| Muskegon Public Schools | Muskegon Public Schools, Series 2021II | DBT | 627831MM9 | Long | Modellwert (Stufe 2) | 3.919.512 $ | 0,24 | 3.800.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2025 | DBT | 184541JM3 | Long | Modellwert (Stufe 2) | 3.855.013 $ | 0,24 | 3.500.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025B | DBT | 23503CFJ1 | Long | Modellwert (Stufe 2) | 7.724.246 $ | 0,48 | 7.535.000 | |
| Pasadena Unified School District | Pasadena Unified School District, Series D | DBT | 702282SB1 | Long | Modellwert (Stufe 2) | 4.977.602 $ | 0,31 | 4.555.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2026A | DBT | 167591CJ3 | Long | Modellwert (Stufe 2) | 4.719.409 $ | 0,29 | 4.565.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2022 | DBT | 373586HU3 | Long | Modellwert (Stufe 2) | 3.762.948 $ | 0,23 | 3.600.000 | |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp., Series 2026A | DBT | 645438DA7 | Long | Modellwert (Stufe 2) | 4.679.401 $ | 0,29 | 4.500.000 | |
| Little Rock School District | Little Rock School District | DBT | 5374284Z4 | Long | Modellwert (Stufe 2) | 3.574.194 $ | 0,22 | 3.810.000 | |
| Waxahachie Independent School District | Waxahachie Independent School District, Series 2024 | DBT | 944097A61 | Long | Modellwert (Stufe 2) | 3.529.222 $ | 0,22 | 3.790.000 | |
| Alamo Community College District | Alamo Community College District, Series 2021 | DBT | 011415TE6 | Long | Modellwert (Stufe 2) | 3.524.603 $ | 0,22 | 5.000.000 | |
| City of Chandler | City of Chandler | DBT | 158855GF7 | Long | Modellwert (Stufe 2) | 3.463.193 $ | 0,21 | 3.000.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2026A | DBT | 19645UWT7 | Long | Modellwert (Stufe 2) | 3.438.664 $ | 0,21 | 3.475.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2025A | DBT | 45130ADQ5 | Long | Modellwert (Stufe 2) | 3.532.085 $ | 0,22 | 3.750.000 | |
| Huron Valley School District | Huron Valley School District, Series 2026I | DBT | 447726SC5 | Long | Modellwert (Stufe 2) | 3.381.091 $ | 0,21 | 3.000.000 | |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System, Series 2023B | DBT | 39081JGQ5 | Long | Modellwert (Stufe 2) | 4.005.680 $ | 0,25 | 3.805.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AR3 | Long | Modellwert (Stufe 2) | 3.344.819 $ | 0,21 | 3.000.000 | |
| State of Rhode Island | State of Rhode Island, Series 2026A | DBT | 762223SA4 | Long | Modellwert (Stufe 2) | 5.688.366 $ | 0,35 | 5.120.000 | |
| San Ysidro School District | San Ysidro School District, Series 2025A | DBT | 799561PV1 | Long | Modellwert (Stufe 2) | 3.310.313 $ | 0,20 | 3.000.000 | |
| University of Oregon | University of Oregon, Series 2026A | DBT | 914767AK4 | Long | Modellwert (Stufe 2) | 3.290.243 $ | 0,20 | 3.020.000 | |
| City of Atlanta | City of Atlanta, Series 2022A-1 | DBT | 047772K56 | Long | Modellwert (Stufe 2) | 5.078.205 $ | 0,31 | 4.700.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District, Series 2023A | DBT | 932493LX5 | Long | Modellwert (Stufe 2) | 3.263.194 $ | 0,20 | 3.500.000 | |
| State of Minnesota | State of Minnesota | DBT | 604140XX6 | Long | Modellwert (Stufe 2) | 3.249.386 $ | 0,20 | 3.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series P | DBT | 20775DT93 | Long | Modellwert (Stufe 2) | 3.244.603 $ | 0,20 | 3.000.000 | |
| State of Connecticut Special Tax | State of Connecticut Special Tax, Series 2021D | DBT | 207758H63 | Long | Modellwert (Stufe 2) | 3.348.043 $ | 0,21 | 3.300.000 | |
| Mabank Independent School District | Mabank Independent School District, Series 2024 | DBT | 554086PR3 | Long | Modellwert (Stufe 2) | 3.215.876 $ | 0,20 | 3.480.000 | |
| City of Lubbock | City of Lubbock Electric Light & Power, Series 2021 | DBT | 549203XN2 | Long | Modellwert (Stufe 2) | 3.210.318 $ | 0,20 | 3.605.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2025A | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 3.252.523 $ | 0,20 | 3.050.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2024A | DBT | 93878YDX4 | Long | Modellwert (Stufe 2) | 3.173.457 $ | 0,20 | 3.090.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2025A | DBT | 46615SGL6 | Long | Modellwert (Stufe 2) | 3.603.892 $ | 0,22 | 3.405.000 | |
| Greenwood Independent School District | Greenwood Independent School District, Series 2024 | DBT | 397370KJ5 | Long | Modellwert (Stufe 2) | 3.158.195 $ | 0,20 | 3.500.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2019B | DBT | 18085PRY2 | Long | Modellwert (Stufe 2) | 3.147.150 $ | 0,19 | 3.025.000 | |
| Peralta Community College District | Peralta Community College District, Series 2025C-1 | DBT | 713575YZ5 | Long | Modellwert (Stufe 2) | 3.140.484 $ | 0,19 | 3.000.000 | |
| Spartanburg County School District No. 4 | Spartanburg County School District No. 4, Series 2022A | DBT | 847031CU3 | Long | Modellwert (Stufe 2) | 3.138.110 $ | 0,19 | 3.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 245 | DBT | 73358XND0 | Long | Modellwert (Stufe 2) | 5.434.651 $ | 0,34 | 5.150.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville, Series 2026 | DBT | 146501RY9 | Long | Modellwert (Stufe 2) | 3.122.919 $ | 0,19 | 3.000.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2025 | DBT | 54811BR78 | Long | Modellwert (Stufe 2) | 8.164.881 $ | 0,50 | 7.880.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2020C | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 3.204.135 $ | 0,20 | 3.560.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2020A | DBT | 64577XBE5 | Long | Modellwert (Stufe 2) | 3.108.573 $ | 0,19 | 3.000.000 | |
| Michigan State University | Michigan State University, Series 2025A | DBT | 594712C74 | Long | Modellwert (Stufe 2) | 3.148.989 $ | 0,19 | 3.040.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2023 | DBT | 734262GW2 | Long | Modellwert (Stufe 2) | 3.352.901 $ | 0,21 | 3.250.000 | |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System, Series 2025A | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 3.242.047 $ | 0,20 | 3.200.000 | |
| County of Fairfax | County of Fairfax, Series 2026A | DBT | 30382AQH8 | Long | Modellwert (Stufe 2) | 6.636.140 $ | 0,41 | 6.500.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2026A | DBT | 63968CAU5 | Long | Modellwert (Stufe 2) | 7.168.712 $ | 0,44 | 6.655.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Series 2021 | DBT | 956510BX8 | Long | Modellwert (Stufe 2) | 3.076.958 $ | 0,19 | 3.100.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2026A | DBT | 517845UC5 | Long | Modellwert (Stufe 2) | 6.633.977 $ | 0,41 | 5.920.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2023A | DBT | 67919PUF8 | Long | Modellwert (Stufe 2) | 2.883.462 $ | 0,18 | 2.850.000 | |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The), Series 2021A | DBT | 24916PKE6 | Long | Modellwert (Stufe 2) | 2.850.799 $ | 0,18 | 4.500.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority Future Tax Secured, Series 2025D | DBT | 64972JNQ7 | Long | Modellwert (Stufe 2) | 7.596.764 $ | 0,47 | 7.130.000 | |
| Glendale Community College District | Glendale Community College District, Series B | DBT | 378394JA9 | Long | Modellwert (Stufe 2) | 2.848.067 $ | 0,18 | 3.000.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department, Series 2021, Sub-Series A-2 | DBT | 59335KDH7 | Long | Modellwert (Stufe 2) | 2.934.791 $ | 0,18 | 3.135.000 | |
| Tarrant Regional Water District | Tarrant Regional Water District, Series 2025 | DBT | 876448HY0 | Long | Modellwert (Stufe 2) | 3.061.634 $ | 0,19 | 3.145.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2020E | DBT | 59261AJ99 | Long | Modellwert (Stufe 2) | 5.825.067 $ | 0,36 | 6.085.000 | |
| Palo Alto Unified School District | Palo Alto Unified School District, Series 2022 | DBT | 697379YP4 | Long | Modellwert (Stufe 2) | 2.784.965 $ | 0,17 | 3.000.000 | |
| State of Connecticut | State of Connecticut, Series 2022B | DBT | 20772KPZ6 | Long | Modellwert (Stufe 2) | 5.487.876 $ | 0,34 | 5.680.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | DBT | 64972JD21 | Long | Modellwert (Stufe 2) | 4.905.627 $ | 0,30 | 4.625.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2026 | DBT | 59333RMM3 | Long | Modellwert (Stufe 2) | 7.210.987 $ | 0,45 | 6.500.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority, Series 2026A | DBT | 801577SF5 | Long | Modellwert (Stufe 2) | 3.679.351 $ | 0,23 | 4.000.000 | |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund, Series 2023A | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 3.776.406 $ | 0,23 | 3.655.000 | |
| Austin Independent School District | Austin Independent School District, Series 2023 | DBT | 052430VY8 | Long | Modellwert (Stufe 2) | 4.120.255 $ | 0,25 | 3.855.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2024 | DBT | 643154LA3 | Long | Modellwert (Stufe 2) | 2.724.838 $ | 0,17 | 3.000.000 | |
| Katy Independent School District | Katy Independent School District, Series 2022 | DBT | 486063P79 | Long | Modellwert (Stufe 2) | 2.710.254 $ | 0,17 | 3.000.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2020A | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 2.706.807 $ | 0,17 | 3.000.000 | |
| New York Power Authority | New York Power Authority, Series 2022A | DBT | 65000XAY6 | Long | Modellwert (Stufe 2) | 2.889.596 $ | 0,18 | 3.215.000 | |
| City of Chicago | City of Chicago, Series 2024A | DBT | 167486T33 | Long | Modellwert (Stufe 2) | 2.786.731 $ | 0,17 | 2.775.000 | |
| Johnson County Unified School District No. 512 Shawnee Mission | Johnson County Unified School District No. 512 Shawnee Mission, Series 2021-A | DBT | 478740VQ3 | Long | Modellwert (Stufe 2) | 3.578.885 $ | 0,22 | 4.025.000 | |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System, Series 2026A | DBT | 343137E27 | Long | Modellwert (Stufe 2) | 2.838.290 $ | 0,18 | 2.965.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2021B | DBT | 155498LX4 | Long | Modellwert (Stufe 2) | 2.567.033 $ | 0,16 | 2.875.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2020 | DBT | 56678RAF0 | Long | Modellwert (Stufe 2) | 2.525.902 $ | 0,16 | 2.500.000 | |
| City of Jacksonville | City of Jacksonville, Series 2023A | DBT | 469487VC3 | Long | Modellwert (Stufe 2) | 2.415.172 $ | 0,15 | 2.270.000 | |
| State of Georgia | State of Georgia, Series 2021A | DBT | 373385HZ9 | Long | Modellwert (Stufe 2) | 2.290.830 $ | 0,14 | 2.535.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2024 | DBT | 70869PQC4 | Long | Modellwert (Stufe 2) | 2.270.195 $ | 0,14 | 2.500.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District, Series B | DBT | 03667PHA3 | Long | Modellwert (Stufe 2) | 2.264.491 $ | 0,14 | 3.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2026A | DBT | 45506ERL9 | Long | Modellwert (Stufe 2) | 6.734.116 $ | 0,42 | 6.140.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2026 | DBT | 940158MH8 | Long | Modellwert (Stufe 2) | 2.495.404 $ | 0,15 | 2.500.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System, Series 2026A | DBT | 89658HD56 | Long | Modellwert (Stufe 2) | 2.776.139 $ | 0,17 | 2.570.000 | |
| Cook County Community College District No. 508 | Cook County Community College District No. 508, Series 2026 | DBT | 213187EK9 | Long | Modellwert (Stufe 2) | 2.141.668 $ | 0,13 | 2.000.000 | |
| County of Cuyahoga | County of Cuyahoga, Series 2026 | DBT | 23223PHU4 | Long | Modellwert (Stufe 2) | 2.678.598 $ | 0,17 | 2.500.000 | |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System, Series 2022 | DBT | 59334PKZ9 | Long | Modellwert (Stufe 2) | 2.223.183 $ | 0,14 | 2.175.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2021A | DBT | 79739GMW3 | Long | Modellwert (Stufe 2) | 2.109.323 $ | 0,13 | 2.000.000 | |
| Los Angeles County Facilities 2, Inc. | Los Angeles County Facilities 2, Inc., Series 2024A | DBT | 54531PAU3 | Long | Modellwert (Stufe 2) | 3.239.914 $ | 0,20 | 3.060.000 | |
| City of Austin | City of Austin, Series 2026A | DBT | 052398KR4 | Long | Modellwert (Stufe 2) | 3.152.357 $ | 0,19 | 3.000.000 | |
| Florida State Board of Governors Florida International University Dormitory Rev | Florida State Board of Governors Florida International University Dormitory, Series 2026A | DBT | 34114CFN0 | Long | Modellwert (Stufe 2) | 2.059.096 $ | 0,13 | 2.000.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2021A | DBT | 646140DJ9 | Long | Modellwert (Stufe 2) | 2.204.785 $ | 0,14 | 2.190.000 | |
| Carlsbad Unified School District | Carlsbad Unified School District, Series C | DBT | 142665HT8 | Long | Modellwert (Stufe 2) | 1.966.299 $ | 0,12 | 2.040.000 | |
| City of New Braunfels | City of New Braunfels, Series 2026 | DBT | 642577H86 | Long | Modellwert (Stufe 2) | 1.945.855 $ | 0,12 | 2.000.000 | |
| County of Sacramento Airport System | County of Sacramento Airport System, Series 2024 | DBT | 786107UZ3 | Long | Modellwert (Stufe 2) | 1.935.212 $ | 0,12 | 1.840.000 | |
| City of Mesa | City of Mesa | DBT | 5905454X4 | Long | Modellwert (Stufe 2) | 1.927.099 $ | 0,12 | 2.000.000 | |
| Chambers County Justice Center Public Facilities Corp. | Chambers County Justice Center Public Facilities Corp., Series 2024 | DBT | 157795BG9 | Long | Modellwert (Stufe 2) | 1.922.290 $ | 0,12 | 1.830.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series C | DBT | 798189TB2 | Long | Modellwert (Stufe 2) | 1.856.089 $ | 0,11 | 1.670.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2022A | DBT | 928173AV5 | Long | Modellwert (Stufe 2) | 3.133.943 $ | 0,19 | 3.030.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025D | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 1.823.381 $ | 0,11 | 1.695.000 | |
| Comal Independent School District | Comal Independent School District, Series 2022 | DBT | 1998205N7 | Long | Modellwert (Stufe 2) | 1.823.284 $ | 0,11 | 2.000.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series C | DBT | 219764LH8 | Long | Modellwert (Stufe 2) | 1.817.894 $ | 0,11 | 3.000.000 | |
| Stockton Unified School District | Stockton Unified School District, Series B | DBT | 861419ZJ1 | Long | Modellwert (Stufe 2) | 1.789.729 $ | 0,11 | 1.820.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater, Series 2026 | DBT | 047870UH1 | Long | Modellwert (Stufe 2) | 1.699.570 $ | 0,11 | 1.590.000 | |
| County of Loudoun | County of Loudoun, Series 2026A | DBT | 54589TRH7 | Long | Modellwert (Stufe 2) | 1.677.523 $ | 0,10 | 1.500.000 | |
| Union Sanitary District Financing Authority | Union Sanitary District Financing Authority, Series 2021A | DBT | 90811QBV3 | Long | Modellwert (Stufe 2) | 1.676.860 $ | 0,10 | 2.395.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Series 2024 | DBT | 564386UE8 | Long | Modellwert (Stufe 2) | 2.612.472 $ | 0,16 | 2.730.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System, Series 2026A | DBT | 271014X64 | Long | Modellwert (Stufe 2) | 3.156.527 $ | 0,20 | 2.790.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2025A | DBT | 66285WU79 | Long | Modellwert (Stufe 2) | 1.660.023 $ | 0,10 | 1.495.000 | |
| Western Maricopa Education Center District No. 402 | Western Maricopa Education Center District No. 402, Series 2026A | DBT | 95855RDV5 | Long | Modellwert (Stufe 2) | 3.040.855 $ | 0,19 | 2.750.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026-B | DBT | 54466HRK4 | Long | Modellwert (Stufe 2) | 3.423.135 $ | 0,21 | 3.100.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2025 | DBT | 542691LA6 | Long | Modellwert (Stufe 2) | 2.783.115 $ | 0,17 | 2.550.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series 2022A | DBT | 44420RCF5 | Long | Modellwert (Stufe 2) | 1.604.928 $ | 0,10 | 1.625.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2026C | DBT | 576051V94 | Long | Modellwert (Stufe 2) | 1.601.318 $ | 0,10 | 1.500.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026A | DBT | 57585BVT2 | Long | Modellwert (Stufe 2) | 1.599.497 $ | 0,10 | 1.500.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso, Series 2026 | DBT | 283822C28 | Long | Modellwert (Stufe 2) | 2.630.713 $ | 0,16 | 2.500.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026B | DBT | 79766DZF9 | Long | Modellwert (Stufe 2) | 2.639.735 $ | 0,16 | 2.480.000 | |
| San Francisco City & County Public Utilities Commission Power | San Francisco City & County Public Utilities Commission Power, Series 2023A | DBT | 79771KEB8 | Long | Modellwert (Stufe 2) | 1.575.758 $ | 0,10 | 1.500.000 | |
| Sherman Independent School District | Sherman Independent School District, Series 2025 | DBT | 824178G43 | Long | Modellwert (Stufe 2) | 1.560.374 $ | 0,10 | 1.500.000 | |
| City of Celina | City of Celina | DBT | 151141P69 | Long | Modellwert (Stufe 2) | 1.555.200 $ | 0,10 | 1.500.000 | |
| Canutillo Independent School District | Canutillo Independent School District, Series 2026 | DBT | 138735C86 | Long | Modellwert (Stufe 2) | 1.550.250 $ | 0,10 | 1.500.000 | |
| University of Utah (The) | University of Utah (The), Series 2023B | DBT | 9151833S4 | Long | Modellwert (Stufe 2) | 1.495.856 $ | 0,09 | 1.410.000 | |
| Clackamas County School District No. 7J Lake Oswego | Clackamas County School District No. 7J Lake Oswego, Series 2026 | DBT | 179090RS6 | Long | Modellwert (Stufe 2) | 1.478.699 $ | 0,09 | 1.375.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2026A | DBT | 725304D71 | Long | Modellwert (Stufe 2) | 1.448.341 $ | 0,09 | 1.405.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2025A | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 1.382.314 $ | 0,09 | 1.325.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District, Series 2024 | DBT | 067167D86 | Long | Modellwert (Stufe 2) | 1.378.725 $ | 0,09 | 1.500.000 | |
| Santa Rosa High School District | Santa Rosa High School District, Series 2025B | DBT | 802615S39 | Long | Modellwert (Stufe 2) | 1.363.197 $ | 0,08 | 1.265.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series A | DBT | 010869MJ1 | Long | Modellwert (Stufe 2) | 1.431.098 $ | 0,09 | 5.135.000 | |
| Platte River Power Authority | Platte River Power Authority, Series LL | DBT | 727818KS4 | Long | Modellwert (Stufe 2) | 1.329.081 $ | 0,08 | 1.280.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2025J | DBT | 54473EZJ6 | Long | Modellwert (Stufe 2) | 2.337.851 $ | 0,14 | 2.145.000 | |
| Racine Unified School District | Racine Unified School District | DBT | 750046TM6 | Long | Modellwert (Stufe 2) | 1.272.996 $ | 0,08 | 1.325.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series A | DBT | 67756DM52 | Long | Modellwert (Stufe 2) | 1.272.680 $ | 0,08 | 1.225.000 | |
| City of Aurora | City of Aurora, Series 2021 | DBT | 051595BP0 | Long | Modellwert (Stufe 2) | 1.255.387 $ | 0,08 | 2.000.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District, Series B | DBT | 802498YR0 | Long | Modellwert (Stufe 2) | 1.239.972 $ | 0,08 | 1.500.000 | |
| Hidalgo County Regional Mobility Authority | Hidalgo County Regional Mobility Authority, Series A | DBT | 42934AAT7 | Long | Modellwert (Stufe 2) | 1.662.146 $ | 0,10 | 4.480.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2026A | DBT | 454898ZC4 | Long | Modellwert (Stufe 2) | 1.125.101 $ | 0,07 | 1.000.000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton, Series A | DBT | 938429Y35 | Long | Modellwert (Stufe 2) | 1.106.051 $ | 0,07 | 3.220.000 | |
| Energy Northwest | Energy Northwest, Series 2026-A | DBT | 29270C7V1 | Long | Modellwert (Stufe 2) | 1.254.553 $ | 0,08 | 1.140.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2026 | DBT | 882830CY6 | Long | Modellwert (Stufe 2) | 1.103.250 $ | 0,07 | 1.000.000 | |
| Maricopa County Union High School District No. 216 Agua Fria | Maricopa County Union High School District No. 216 Agua Fria, Series 2026B | DBT | 567541TE7 | Long | Modellwert (Stufe 2) | 1.090.683 $ | 0,07 | 1.000.000 | |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3, Series 2026B | DBT | 178882RL2 | Long | Modellwert (Stufe 2) | 1.449.772 $ | 0,09 | 2.000.000 | |
| City of Albuquerque NM Gross Receipts Tax Revenue | City of Albuquerque, Series 2022B | DBT | 01354PJL9 | Long | Modellwert (Stufe 2) | 1.081.998 $ | 0,07 | 1.000.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025 | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.081.736 $ | 0,07 | 1.000.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2024C | DBT | 88283KCH9 | Long | Modellwert (Stufe 2) | 1.078.589 $ | 0,07 | 1.000.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System, Series 2026 | DBT | 052477R65 | Long | Modellwert (Stufe 2) | 1.077.781 $ | 0,07 | 1.000.000 | |
| City of Memphis | City of Memphis, Series 2024B | DBT | 5861456P4 | Long | Modellwert (Stufe 2) | 1.074.026 $ | 0,07 | 1.000.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority, Series 2026A | DBT | 61685SAX0 | Long | Modellwert (Stufe 2) | 1.066.031 $ | 0,07 | 1.000.000 | |
| City of New Orleans | City of New Orleans, Series 2026A | DBT | 64763FM30 | Long | Modellwert (Stufe 2) | 1.064.064 $ | 0,07 | 1.000.000 | |
| University of Arkansas | University of Arkansas, Series 2021A | DBT | 914073BA8 | Long | Modellwert (Stufe 2) | 1.042.769 $ | 0,06 | 1.000.000 | |
| Humble Independent School District | Humble Independent School District, Series 2026A | DBT | 445047QB2 | Long | Modellwert (Stufe 2) | 1.032.714 $ | 0,06 | 1.000.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2022A | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 1.116.300 $ | 0,07 | 1.100.000 | |
| City & County of Denver | City & County of Denver, Series 2021A | DBT | 24917DCR2 | Long | Modellwert (Stufe 2) | 918.994 $ | 0,06 | 1.000.000 | |
| City of Georgetown | City of Georgetown, Series 2026 | DBT | 3730643H5 | Long | Modellwert (Stufe 2) | 832.687 $ | 0,05 | 810.000 | |
| City of Los Angeles | City of Los Angeles Wastewater System, Series 2022A | DBT | 53945CKY5 | Long | Modellwert (Stufe 2) | 803.002 $ | 0,05 | 845.000 | |
| City of Palm Coast | City of Palm Coast, Series 2026 | DBT | 69661KEN6 | Long | Modellwert (Stufe 2) | 1.336.975 $ | 0,08 | 1.250.000 | |
| Richardson Independent School District | Richardson Independent School District, Series 2026 | DBT | 763262CQ3 | Long | Modellwert (Stufe 2) | 779.221 $ | 0,05 | 750.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2019 | DBT | 65830VAN0 | Long | Modellwert (Stufe 2) | 753.260 $ | 0,05 | 1.825.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2020 | DBT | 349461AW3 | Long | Modellwert (Stufe 2) | 712.822 $ | 0,04 | 1.000.000 | |
| Miami University | Miami University, Series 2026A | DBT | 593791MQ6 | Long | Modellwert (Stufe 2) | 1.050.028 $ | 0,06 | 985.000 | |
| Rio Hondo Community College District | Rio Hondo Community College District, Series 2022D | DBT | 767121EU6 | Long | Modellwert (Stufe 2) | 1.343.107 $ | 0,08 | 3.410.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2026B | DBT | 156792PA5 | Long | Modellwert (Stufe 2) | 815.556 $ | 0,05 | 825.000 | |
| California School Facilities Financing Authority | California School Facilities Financing Authority, Series 2009A | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 663.480 $ | 0,04 | 2.150.000 | |
| Texas State University System | Texas State University System, Series 2026A | DBT | 88278PR48 | Long | Modellwert (Stufe 2) | 609.232 $ | 0,04 | 575.000 | |
| County of Smith | County of Smith, Series 2023 | DBT | 832033NC4 | Long | Modellwert (Stufe 2) | 603.621 $ | 0,04 | 565.000 | |
| Downey Unified School District | Downey Unified School District, Series B | DBT | 261005TX0 | Long | Modellwert (Stufe 2) | 574.706 $ | 0,04 | 545.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023A | DBT | 366155Z93 | Long | Modellwert (Stufe 2) | 815.164 $ | 0,05 | 750.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2024 | DBT | 2084183Z4 | Long | Modellwert (Stufe 2) | 540.906 $ | 0,03 | 575.000 | |
| Greenville-Spartanburg Airport District | Greenville-Spartanburg Airport District, Series 2024A | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 535.156 $ | 0,03 | 515.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2026A | DBT | 79730AMW5 | Long | Modellwert (Stufe 2) | 633.495 $ | 0,04 | 600.000 | |
| Weatherford College of the Parker County Junior College District | Weatherford College of the Parker County Junior College District, Series 2025 | DBT | 70107RDM4 | Long | Modellwert (Stufe 2) | 524.474 $ | 0,03 | 500.000 | |
| Clemson University | Clemson University, Series 2025A | DBT | 185630E97 | Long | Modellwert (Stufe 2) | 524.196 $ | 0,03 | 500.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2026A | DBT | 717883G48 | Long | Modellwert (Stufe 2) | 498.046 $ | 0,03 | 460.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District, Series D | DBT | 15722TLV1 | Long | Modellwert (Stufe 2) | 471.354 $ | 0,03 | 430.000 | |
| City of Boston | City of Boston, Series 2026A | DBT | 100853R28 | Long | Modellwert (Stufe 2) | 452.398 $ | 0,03 | 415.000 | |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax, Series 2026 | DBT | 150539ER1 | Long | Modellwert (Stufe 2) | 435.069 $ | 0,03 | 415.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2023 | DBT | 386442ZH3 | Long | Modellwert (Stufe 2) | 300.256 $ | 0,02 | 275.000 | |
| City of Chicago Waterworks | City of Chicago Waterworks, Series 2026A | DBT | 1677362E6 | Long | Modellwert (Stufe 2) | 264.770 $ | 0,02 | 250.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | DBT | 16772PDN3 | Long | Modellwert (Stufe 2) | 274.092 $ | 0,02 | 270.000 | |
| City of San Francisco | City of San Francisco, Series 2023AB, Sub-Series B | DBT | 79771FDN4 | Long | Modellwert (Stufe 2) | 241.748 $ | 0,01 | 225.000 | |
| City of Richmond | City of Richmond, Series 2026B | DBT | 765433PD3 | Long | Modellwert (Stufe 2) | 219.714 $ | 0,01 | 230.000 | |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System, Series 2025A | DBT | 53945CMC1 | Long | Modellwert (Stufe 2) | 217.792 $ | 0,01 | 200.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025A | DBT | 010268DT4 | Long | Modellwert (Stufe 2) | 215.380 $ | 0,01 | 200.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022A | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 209.603 $ | 0,01 | 190.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel, Series 2024 | DBT | 720611A28 | Long | Modellwert (Stufe 2) | 205.238 $ | 0,01 | 190.000 | |
| Escondido Union High School District | Escondido Union High School District, Series 2011C | DBT | 296353LZ6 | Long | Modellwert (Stufe 2) | 199.936 $ | 0,01 | 500.000 | |
| Greenville Independent School District | Greenville Independent School District, Series 2026 | DBT | 396730PY3 | Long | Modellwert (Stufe 2) | 199.770 $ | 0,01 | 200.000 | |
| Galena Park Independent School District | Galena Park Independent School District, Series 2024 | DBT | 363335GW4 | Long | Modellwert (Stufe 2) | 184.011 $ | 0,01 | 200.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2022-1 | DBT | 914440UF7 | Long | Modellwert (Stufe 2) | 169.192 $ | 0,01 | 175.000 | |
| San Diego Community College District | San Diego Community College District, Series A-1 | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 168.618 $ | 0,01 | 160.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2019B | DBT | 91514AJV8 | Long | Modellwert (Stufe 2) | 275.217 $ | 0,02 | 250.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024 | DBT | 52882PGA0 | Long | Modellwert (Stufe 2) | 159.351 $ | 0,01 | 145.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2025 | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 156.591 $ | 0,01 | 150.000 | |
| Colorado School of Mines | Colorado School of Mines, Series 2022B | DBT | 19658QGE1 | Long | Modellwert (Stufe 2) | 156.161 $ | 0,01 | 150.000 | |
| Scott County School District Finance Corp. | Scott County School District Finance Corp., Series 2022 | DBT | 809545ZY5 | Long | Modellwert (Stufe 2) | 154.308 $ | 0,01 | 145.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2020A | DBT | 576000YY3 | Long | Modellwert (Stufe 2) | 153.550 $ | 0,01 | 150.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2024A | DBT | 92778VPJ1 | Long | Modellwert (Stufe 2) | 152.119 $ | 0,01 | 150.000 | |
| Salinas Union High School District | Salinas Union High School District, Series B | DBT | 794896FF2 | Long | Modellwert (Stufe 2) | 150.055 $ | 0,01 | 150.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2019A | DBT | 68607DUN3 | Long | Modellwert (Stufe 2) | 146.597 $ | 0,01 | 140.000 | |
| Mount San Antonio Community College District | Mt. San Antonio Community College District, Series 2024D | DBT | 623040PZ9 | Long | Modellwert (Stufe 2) | 145.193 $ | 0,01 | 150.000 | |
| State of Colorado | State of Colorado, Series 2021S | DBT | 19668QNX9 | Long | Modellwert (Stufe 2) | 240.634 $ | 0,01 | 250.000 | |
| Livermore Valley Joint Unified School District | Livermore Valley Joint Unified School District, Series 2021 | DBT | 538310N90 | Long | Modellwert (Stufe 2) | 140.420 $ | 0,01 | 150.000 | |
| Denton Independent School District | Denton Independent School District, Series 2023 | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 139.504 $ | 0,01 | 135.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2019B | DBT | 64986DJP1 | Long | Modellwert (Stufe 2) | 139.446 $ | 0,01 | 150.000 | |
| State of Nevada | State of Nevada, Series 2023A | DBT | 641462SJ6 | Long | Modellwert (Stufe 2) | 137.268 $ | 0,01 | 125.000 | |
| Sacramento City Unified School District | Sacramento City Unified School District, Series 2022A | DBT | 785870E85 | Long | Modellwert (Stufe 2) | 136.508 $ | 0,01 | 130.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2020A | DBT | 71780TAD5 | Long | Modellwert (Stufe 2) | 134.959 $ | 0,01 | 150.000 | |
| City of Philadelphia | City of Philadelphia Water & Wastewater, Series 2021C | DBT | 717893W80 | Long | Modellwert (Stufe 2) | 134.098 $ | 0,01 | 150.000 | |
| Great Lakes Water Authority Sewage Disposal Sys | Great Lakes Water Authority Sewage Disposal System, Series 2023C | DBT | 39081HFG2 | Long | Modellwert (Stufe 2) | 131.213 $ | 0,01 | 125.000 | |
| City of Lakeland | City of Lakeland, Series 2021 | DBT | 51166FFX2 | Long | Modellwert (Stufe 2) | 128.420 $ | 0,01 | 120.000 | |
| County of Cook | County of Cook, Series 2024 | DBT | 213248ES2 | Long | Modellwert (Stufe 2) | 126.388 $ | 0,01 | 120.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series B | DBT | 796720QY9 | Long | Modellwert (Stufe 2) | 171.438 $ | 0,01 | 270.000 | |
| Forney Independent School District | Forney Independent School District, Series 2025 | DBT | 346425MK4 | Long | Modellwert (Stufe 2) | 232.462 $ | 0,01 | 220.000 | |
| City of Tacoma Electric System | City of Tacoma Electric System, Series 2021 | DBT | 873519PZ9 | Long | Modellwert (Stufe 2) | 120.035 $ | 0,01 | 130.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2026A | DBT | 040664QB3 | Long | Modellwert (Stufe 2) | 119.096 $ | 0,01 | 110.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2024 | DBT | 235308P72 | Long | Modellwert (Stufe 2) | 118.628 $ | 0,01 | 110.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F5K2 | Long | Modellwert (Stufe 2) | 118.544 $ | 0,01 | 110.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2020A | DBT | 71883RQB2 | Long | Modellwert (Stufe 2) | 116.914 $ | 0,01 | 110.000 | |
| San Antonio Water System | San Antonio Water System, Series 2025A | DBT | 79642GSC7 | Long | Modellwert (Stufe 2) | 112.373 $ | 0,01 | 100.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025A | DBT | 26118TAR1 | Long | Modellwert (Stufe 2) | 111.990 $ | 0,01 | 100.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2022TE-1 | DBT | 91802RFN4 | Long | Modellwert (Stufe 2) | 110.810 $ | 0,01 | 100.000 | |
| Plano Independent School District | Plano Independent School District, Series 2025 | DBT | 727199F48 | Long | Modellwert (Stufe 2) | 110.679 $ | 0,01 | 100.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2025C | DBT | 249174ZL0 | Long | Modellwert (Stufe 2) | 110.536 $ | 0,01 | 100.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2024 | DBT | 494656Z87 | Long | Modellwert (Stufe 2) | 109.788 $ | 0,01 | 100.000 | |
| Fontana Unified School District | Fontana Unified School District, Series A | DBT | 344640YD3 | Long | Modellwert (Stufe 2) | 107.677 $ | 0,01 | 100.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Series 2025A | DBT | 704612GQ7 | Long | Modellwert (Stufe 2) | 107.402 $ | 0,01 | 100.000 | |
| Alameda County Fire Department | Alameda County Fire Department, Series 2025 | DBT | 010892AM9 | Long | Modellwert (Stufe 2) | 107.394 $ | 0,01 | 100.000 | |
| City of Mobile | City of Mobile, Series 2025A | DBT | 6071144H5 | Long | Modellwert (Stufe 2) | 107.117 $ | 0,01 | 100.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2024A | DBT | 45204FWL5 | Long | Modellwert (Stufe 2) | 107.032 $ | 0,01 | 100.000 | |
| City of Oakland | City of Oakland, Series 2023D | DBT | 672240YN2 | Long | Modellwert (Stufe 2) | 106.902 $ | 0,01 | 100.000 | |
| Mesa County Valley School District No. 51 Grand Junction | Mesa County Valley School District No. 51 Grand Junction, Series 2025 | DBT | 590621LZ9 | Long | Modellwert (Stufe 2) | 106.879 $ | 0,01 | 100.000 | |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp., Series 2022 | DBT | 590252RB0 | Long | Modellwert (Stufe 2) | 106.395 $ | 0,01 | 100.000 | |
| Adams & Weld Counties School District No. 27J Brighton | Adams & Weld Counties School District No. 27J Brighton, Series 2024A | DBT | 005518YW9 | Long | Modellwert (Stufe 2) | 105.896 $ | 0,01 | 100.000 | |
| County of Harris | County of Harris, Series 2025A | DBT | 4140055C8 | Long | Modellwert (Stufe 2) | 105.810 $ | 0,01 | 100.000 | |
| Alvin Independent School District | Alvin Independent School District, Series 2025A | DBT | 0224474C7 | Long | Modellwert (Stufe 2) | 105.740 $ | 0,01 | 100.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series 2022A | DBT | 880558QJ3 | Long | Modellwert (Stufe 2) | 105.055 $ | 0,01 | 100.000 | |
| County of Jefferson | County of Jefferson, Series 2024 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 208.251 $ | 0,01 | 200.000 | |
| Spring Independent School District | Spring Independent School District, Series 2023 | DBT | 850001AY4 | Long | Modellwert (Stufe 2) | 104.368 $ | 0,01 | 100.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Series 2019 | DBT | 68276FDP2 | Long | Modellwert (Stufe 2) | 104.287 $ | 0,01 | 100.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2023 | DBT | 228130KJ8 | Long | Modellwert (Stufe 2) | 104.237 $ | 0,01 | 100.000 | |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500 Kansas City, Series 2025 | DBT | 982696SX5 | Long | Modellwert (Stufe 2) | 103.924 $ | 0,01 | 100.000 | |
| Needville Independent School District | Needville Independent School District, Series 2025 | DBT | 640065SD1 | Long | Modellwert (Stufe 2) | 103.625 $ | 0,01 | 100.000 | |
| City of Griffin | City of Griffin, Series 2025 | DBT | 398192EU4 | Long | Modellwert (Stufe 2) | 103.319 $ | 0,01 | 100.000 | |
| County of Ector | County of Ector | DBT | 279245KV5 | Long | Modellwert (Stufe 2) | 103.072 $ | 0,01 | 100.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light, Series 2024A | DBT | 516391FM6 | Long | Modellwert (Stufe 2) | 102.943 $ | 0,01 | 100.000 | |
| School District of Broward County | School District of Broward County, Series 2022 | DBT | 115067MC1 | Long | Modellwert (Stufe 2) | 102.888 $ | 0,01 | 100.000 | |
| South San Francisco Public Facilities Financing Authority | South San Francisco Public Facilities Financing Authority, Series 2021A | DBT | 840035BU2 | Long | Modellwert (Stufe 2) | 98.410 $ | 0,01 | 100.000 | |
| Cedar Hill Independent School District | Cedar Hill Independent School District, Series 2024 | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 91.413 $ | 0,01 | 100.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2024 | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 91.412 $ | 0,01 | 100.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | DBT | 603827N44 | Long | Modellwert (Stufe 2) | 90.926 $ | 0,01 | 100.000 | |
| Massachusetts Municipal Wholesale Electric Co. | Massachusetts Municipal Wholesale Electric Co., Series 2021A | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 90.788 $ | 0,01 | 100.000 | |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The), Series 2021A | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 86.220 $ | 0,01 | 100.000 | |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System, Series 2022 | DBT | 052477PZ3 | Long | Modellwert (Stufe 2) | 86.111 $ | 0,01 | 80.000 | |
| Elmore County Board of Education | Elmore County Board of Education | DBT | 289770AU3 | Long | Modellwert (Stufe 2) | 80.545 $ | 0,00 | 100.000 | |
| Port Freeport | Port Freeport, Series 2019B | DBT | 73412PDQ3 | Long | Modellwert (Stufe 2) | 71.732 $ | 0,00 | 100.000 | |
| City of Fort Lauderdale | City of Fort Lauderdale, Series 2023B | DBT | 347658ZY5 | Long | Modellwert (Stufe 2) | 69.819 $ | 0,00 | 65.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2013A-2 | DBT | 67760HKB6 | Long | Modellwert (Stufe 2) | 58.598 $ | 0,00 | 100.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2025 | DBT | 145628V42 | Long | Modellwert (Stufe 2) | 52.710 $ | 0,00 | 50.000 | |
| Spartanburg County School District No. 7 | Spartanburg County School District No. 7, Series 2019D | DBT | 847082MN1 | Long | Modellwert (Stufe 2) | 35.626 $ | 0,00 | 35.000 | |
| Leander Independent School District | Leander Independent School District, Series 2025A | DBT | 521841R99 | Long | Modellwert (Stufe 2) | 33.647 $ | 0,00 | 30.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2011B | DBT | 022555UL8 | Long | Modellwert (Stufe 2) | 26.887 $ | 0,00 | 50.000 | |
| City of Kansas City | City of Kansas City, Series 2025A | DBT | 485116J24 | Long | Modellwert (Stufe 2) | 26.297 $ | 0,00 | 25.000 | |
| Wasatch County School District Local Building Authority | Wasatch County School District Local Building Authority, Series 2022 | DBT | 936785AS3 | Long | Modellwert (Stufe 2) | 16.146 $ | 0,00 | 15.000 | |
| Southwestern Community College District | Southwestern Community College District, Series C | DBT | 845389EW1 | Long | Modellwert (Stufe 2) | 5.644 $ | 0,00 | 10.000 | |
| 1.549.924.285 $ | 95,76 | 1.528.180.000 |