| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 110.980.837 $ | 98,23 | 104.200.000 | |||||||
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2025B | DBT | 13013JGF7 | Long | Modellwert (Stufe 2) | 1.936.442 $ | 1,71 | 1.830.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025F | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 1.496.577 $ | 1,32 | 1.420.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2025D | DBT | 64972JMZ8 | Long | Modellwert (Stufe 2) | 1.667.868 $ | 1,48 | 1.550.000 | |
| City of New York NY | City of New York, Series 2026G | DBT | 64966STP1 | Long | Modellwert (Stufe 2) | 1.324.216 $ | 1,17 | 1.240.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2024B | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 542.942 $ | 0,48 | 515.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 206.066 $ | 0,18 | 200.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023A1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 485.402 $ | 0,43 | 450.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F4B3 | Long | Modellwert (Stufe 2) | 491.330 $ | 0,43 | 450.000 | |
| DuPage County School District No. 58 Downers Grove | DuPage County School District No. 58, Series 2022 | DBT | 263165JM5 | Long | Modellwert (Stufe 2) | 452.592 $ | 0,40 | 415.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2024A | DBT | 64613CER5 | Long | Modellwert (Stufe 2) | 778.785 $ | 0,69 | 720.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2024B | DBT | 682001MA7 | Long | Modellwert (Stufe 2) | 468.376 $ | 0,41 | 420.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2023A | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 2.148.981 $ | 1,90 | 2.040.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2024A | DBT | 56035DGT3 | Long | Modellwert (Stufe 2) | 1.352.700 $ | 1,20 | 1.290.000 | |
| State of West Virginia | State of West Virginia, Series 2019A | DBT | 956553G70 | Long | Modellwert (Stufe 2) | 2.000.830 $ | 1,77 | 1.895.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2026 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 345.485 $ | 0,31 | 325.000 | |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp., Series 2024 | DBT | 46263RTT2 | Long | Modellwert (Stufe 2) | 253.616 $ | 0,22 | 235.000 | |
| Clark County School District | Clark County School District, Series 2019B | DBT | 181059J64 | Long | Modellwert (Stufe 2) | 578.723 $ | 0,51 | 545.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009A | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 337.374 $ | 0,30 | 285.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System, Series 2017A | DBT | 46613P3K0 | Long | Modellwert (Stufe 2) | 390.138 $ | 0,35 | 380.000 | |
| University of California | University of California, Series 2025CD | DBT | 91412HWJ8 | Long | Modellwert (Stufe 2) | 603.052 $ | 0,53 | 540.000 | |
| State of Illinois | State of Illinois, Series 2023B | DBT | 452153FF1 | Long | Modellwert (Stufe 2) | 1.924.365 $ | 1,70 | 1.835.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024A | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 274.801 $ | 0,24 | 260.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Series 2025A1 | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 571.847 $ | 0,51 | 545.000 | |
| State of Minnesota | State of Minnesota, Series 2023 | DBT | 604140XN8 | Long | Modellwert (Stufe 2) | 957.132 $ | 0,85 | 870.000 | |
| Iowa Finance Authority | Iowa Finance Authority Midwestern Disaster Area, Series 2022 | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 1.093.418 $ | 0,97 | 1.010.000 | |
| State of Nevada | State of Nevada, Series 2026A | DBT | 641462XF8 | Long | Modellwert (Stufe 2) | 381.223 $ | 0,34 | 345.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2018C | DBT | 696550G63 | Long | Modellwert (Stufe 2) | 769.089 $ | 0,68 | 715.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2024A | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 167.728 $ | 0,15 | 160.000 | |
| Manatee County School District | Manatee County School District, Series 2023A | DBT | 56185NGF9 | Long | Modellwert (Stufe 2) | 306.131 $ | 0,27 | 275.000 | |
| State of Maryland Department of Transportation | State of Maryland, Series 2020 | DBT | 574204Q63 | Long | Modellwert (Stufe 2) | 513.388 $ | 0,45 | 475.000 | |
| State of Hawaii | State of Hawaii, Series FG | DBT | 419792LH7 | Long | Modellwert (Stufe 2) | 466.970 $ | 0,41 | 460.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2019A | DBT | 5444956M1 | Long | Modellwert (Stufe 2) | 1.846.171 $ | 1,63 | 1.745.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2025A | DBT | 68607V6M2 | Long | Modellwert (Stufe 2) | 358.155 $ | 0,32 | 330.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy, Series 2008 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 165.589 $ | 0,15 | 140.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County, Series 2024A | DBT | 592030R36 | Long | Modellwert (Stufe 2) | 191.583 $ | 0,17 | 175.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2019A | DBT | 779240NP1 | Long | Modellwert (Stufe 2) | 308.101 $ | 0,27 | 290.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2024-1 | DBT | 70914P3Y6 | Long | Modellwert (Stufe 2) | 436.168 $ | 0,39 | 400.000 | |
| State of Nevada Highway Improvement Revenue | State of Nevada, Series 2017 | DBT | 641480JC3 | Long | Modellwert (Stufe 2) | 321.331 $ | 0,28 | 310.000 | |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp., Series 2021 | DBT | 228485LC0 | Long | Modellwert (Stufe 2) | 437.925 $ | 0,39 | 405.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2021A | DBT | 45528US85 | Long | Modellwert (Stufe 2) | 468.961 $ | 0,42 | 435.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2021A | DBT | 517845LE1 | Long | Modellwert (Stufe 2) | 547.160 $ | 0,48 | 505.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2023SRF | DBT | 48542RXB5 | Long | Modellwert (Stufe 2) | 336.561 $ | 0,30 | 300.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2023I | DBT | 9771233L0 | Long | Modellwert (Stufe 2) | 399.725 $ | 0,35 | 365.000 | |
| County of Harris TX Toll Road Revenue | County of Harris, Series 2018A | DBT | 41423PAK3 | Long | Modellwert (Stufe 2) | 539.052 $ | 0,48 | 510.000 | |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp., Series 2022 | DBT | 590252QX3 | Long | Modellwert (Stufe 2) | 469.377 $ | 0,42 | 435.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022A | DBT | 45884AB51 | Long | Modellwert (Stufe 2) | 816.768 $ | 0,72 | 755.000 | |
| County of Clark NV | County of Clark, Series 2018B | DBT | 180848XZ1 | Long | Modellwert (Stufe 2) | 1.824.118 $ | 1,61 | 1.745.000 | |
| State of Maryland | State of Maryland, Series 2021A | DBT | 574193UE6 | Long | Modellwert (Stufe 2) | 335.646 $ | 0,30 | 305.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405, Series 2016 | DBT | 495098YW9 | Long | Modellwert (Stufe 2) | 432.133 $ | 0,38 | 425.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007A | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 266.534 $ | 0,24 | 240.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2023A | DBT | 45130ABF1 | Long | Modellwert (Stufe 2) | 551.374 $ | 0,49 | 505.000 | |
| City of Columbus OH | City of Columbus, Series 2023A | DBT | 1994922V0 | Long | Modellwert (Stufe 2) | 271.837 $ | 0,24 | 245.000 | |
| Seminole County School District Sales Tax Revenue | Seminole County School District, Series 2025 | DBT | 816696AB4 | Long | Modellwert (Stufe 2) | 234.502 $ | 0,21 | 225.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2018A | DBT | 38611TBH9 | Long | Modellwert (Stufe 2) | 155.869 $ | 0,14 | 150.000 | |
| County of Johnson KS | County of Johnson, Series 2018A | DBT | 47844PKP9 | Long | Modellwert (Stufe 2) | 155.134 $ | 0,14 | 150.000 | |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3, Series 2017 | DBT | 720390ZM8 | Long | Modellwert (Stufe 2) | 545.154 $ | 0,48 | 530.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series A | DBT | 167560SY8 | Long | Modellwert (Stufe 2) | 531.475 $ | 0,47 | 510.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2016S1 | DBT | 155048DA6 | Long | Modellwert (Stufe 2) | 392.951 $ | 0,35 | 385.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series B | DBT | 66285WXC5 | Long | Modellwert (Stufe 2) | 526.118 $ | 0,47 | 505.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2020B | DBT | 2350365T3 | Long | Modellwert (Stufe 2) | 483.144 $ | 0,43 | 450.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2017B | DBT | 167593A51 | Long | Modellwert (Stufe 2) | 702.800 $ | 0,62 | 675.000 | |
| Polk County School District | Polk County School District, Series 2019 | DBT | 731127CV6 | Long | Modellwert (Stufe 2) | 242.442 $ | 0,21 | 235.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas, Series 2016A | DBT | 23542JAT2 | Long | Modellwert (Stufe 2) | 289.839 $ | 0,26 | 285.000 | |
| School District of Philadelphia (The) | Philadelphia School District, Series 2019A | DBT | 717883WC2 | Long | Modellwert (Stufe 2) | 289.440 $ | 0,26 | 285.000 | |
| School District of Broward County/FL | School District of Broward County, Series 2025A | DBT | 115065E67 | Long | Modellwert (Stufe 2) | 242.304 $ | 0,21 | 220.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2020A | DBT | 650036AE6 | Long | Modellwert (Stufe 2) | 387.772 $ | 0,34 | 380.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2024 | DBT | 71884AN96 | Long | Modellwert (Stufe 2) | 624.988 $ | 0,55 | 570.000 | |
| State of Washington | State of Washington, Series 2018A | DBT | 93974DN87 | Long | Modellwert (Stufe 2) | 1.598.840 $ | 1,42 | 1.540.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2005 | DBT | 576002BP3 | Long | Modellwert (Stufe 2) | 470.658 $ | 0,42 | 440.000 | |
| City of Chandler AZ | City of Chandler, Series 2026 | DBT | 158843ZV7 | Long | Modellwert (Stufe 2) | 147.473 $ | 0,13 | 130.000 | |
| San Antonio Water System | San Antonio Water System, Series 2020A | DBT | 79642GHC9 | Long | Modellwert (Stufe 2) | 267.256 $ | 0,24 | 255.000 | |
| Marion County School Board | Marion County School Board, Series 2024 | DBT | 56879EHF9 | Long | Modellwert (Stufe 2) | 195.207 $ | 0,17 | 180.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority, Series 2024A | DBT | 39081JHA9 | Long | Modellwert (Stufe 2) | 238.895 $ | 0,21 | 215.000 | |
| State of Delaware | State of Delaware, Series 2020A | DBT | 246381PM3 | Long | Modellwert (Stufe 2) | 1.094.919 $ | 0,97 | 995.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority, Series 2025 | DBT | 67766WV58 | Long | Modellwert (Stufe 2) | 956.220 $ | 0,85 | 860.000 | |
| County of Hennepin MN | County of Hennepin, Series 2024A | DBT | 425507PV6 | Long | Modellwert (Stufe 2) | 243.700 $ | 0,22 | 220.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024 | DBT | 447819KE2 | Long | Modellwert (Stufe 2) | 142.082 $ | 0,13 | 130.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022B | DBT | 546275AN8 | Long | Modellwert (Stufe 2) | 163.673 $ | 0,14 | 160.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2024-1 | DBT | 709225MG8 | Long | Modellwert (Stufe 2) | 1.870.772 $ | 1,66 | 1.765.000 | |
| State of Alaska International Airports System | State of Alaska, Series 2025A | DBT | 011842VC2 | Long | Modellwert (Stufe 2) | 185.078 $ | 0,16 | 165.000 | |
| State of Louisiana | State of Louisiana, Series 2023 | DBT | 54641CBL8 | Long | Modellwert (Stufe 2) | 665.527 $ | 0,59 | 605.000 | |
| Columbia County School District | Columbia County School District, Series 2025 | DBT | 197486NY5 | Long | Modellwert (Stufe 2) | 172.749 $ | 0,15 | 155.000 | |
| Snohomish County Public Utility District No. 1 Electric System Revenue | Snohomish County Public Utility District No. 1, Series 2025B | DBT | 833102G42 | Long | Modellwert (Stufe 2) | 138.832 $ | 0,12 | 125.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida, Series 2025A | DBT | 343137WC5 | Long | Modellwert (Stufe 2) | 688.043 $ | 0,61 | 640.000 | |
| State of Ohio | State of Ohio, Series 2025C | DBT | 677523NN8 | Long | Modellwert (Stufe 2) | 953.856 $ | 0,84 | 870.000 | |
| North Harris County Regional Water Authority | County of North Harris, Series 2016 | DBT | 65956NGT7 | Long | Modellwert (Stufe 2) | 339.732 $ | 0,30 | 335.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2023A | DBT | 232769MZ9 | Long | Modellwert (Stufe 2) | 490.713 $ | 0,43 | 455.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2025A | DBT | 79467BJT3 | Long | Modellwert (Stufe 2) | 661.239 $ | 0,59 | 615.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019A | DBT | 914026UK3 | Long | Modellwert (Stufe 2) | 373.070 $ | 0,33 | 350.000 | |
| Northern California Energy Authority | Northern California Energy Authority, Series 2024 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 133.129 $ | 0,12 | 125.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2023B | DBT | 167562SL2 | Long | Modellwert (Stufe 2) | 132.463 $ | 0,12 | 130.000 | |
| Alabama Public School and College Authority | Alabama Public School and College Authority, Series 2020A | DBT | 010609FT7 | Long | Modellwert (Stufe 2) | 320.316 $ | 0,28 | 300.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2017 | DBT | 45204EYB8 | Long | Modellwert (Stufe 2) | 834.874 $ | 0,74 | 795.000 | |
| Oklahoma Turnpike Authority | Oklahoma State Turnpike Authority, Series 2017C | DBT | 679111XT6 | Long | Modellwert (Stufe 2) | 376.695 $ | 0,33 | 370.000 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Series 2020A | DBT | 649717VG7 | Long | Modellwert (Stufe 2) | 211.531 $ | 0,19 | 200.000 | |
| FYI Properties | FYI Properties, Series 2019 | DBT | 302716BJ3 | Long | Modellwert (Stufe 2) | 157.139 $ | 0,14 | 150.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246419BR5 | Long | Modellwert (Stufe 2) | 859.082 $ | 0,76 | 805.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Series 2024A | DBT | 167736Z34 | Long | Modellwert (Stufe 2) | 386.863 $ | 0,34 | 365.000 | |
| Truckee Meadows Water Authority | Truckee Meadows Water Authority, Series 2017 | DBT | 897825HE8 | Long | Modellwert (Stufe 2) | 292.708 $ | 0,26 | 285.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Series 2025A | DBT | 452227WA5 | Long | Modellwert (Stufe 2) | 709.498 $ | 0,63 | 655.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2022 | DBT | 88285AAY4 | Long | Modellwert (Stufe 2) | 1.457.359 $ | 1,29 | 1.380.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | County of Harris, Series 2016A | DBT | 41422EFQ1 | Long | Modellwert (Stufe 2) | 147.639 $ | 0,13 | 145.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2016A | DBT | 386442WR4 | Long | Modellwert (Stufe 2) | 208.604 $ | 0,18 | 200.000 | |
| New Mexico Municipal Energy Acquisition Authority | New Mexico Municipal Energy Acquisition Authority, Series 2025 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 126.508 $ | 0,11 | 120.000 | |
| State of Florida Department of Transportation | State of Florida, Series 2019A | DBT | 34160DAJ5 | Long | Modellwert (Stufe 2) | 195.596 $ | 0,17 | 185.000 | |
| County of Shelby TN | County of Shelby, Series 2020B | DBT | 8216862D3 | Long | Modellwert (Stufe 2) | 137.232 $ | 0,12 | 135.000 | |
| Alamo Community College District | Alamo Community College District, Series 2017 | DBT | 011415RF5 | Long | Modellwert (Stufe 2) | 174.533 $ | 0,15 | 170.000 | |
| State of Texas | State of Texas, Series B | DBT | 8827236X2 | Long | Modellwert (Stufe 2) | 307.280 $ | 0,27 | 290.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2017C | DBT | 812643PV0 | Long | Modellwert (Stufe 2) | 389.830 $ | 0,35 | 370.000 | |
| King County School District No. 414 Lake Washington | King County School District No. 414, Series 2017 | DBT | 495260H61 | Long | Modellwert (Stufe 2) | 164.620 $ | 0,15 | 160.000 | |
| University of Delaware | University of Delaware, Series 2025A | DBT | 914245EG6 | Long | Modellwert (Stufe 2) | 207.663 $ | 0,18 | 185.000 | |
| St Louis Community College District | St. Louis Community College District, Series 2024 | DBT | 85234LAZ5 | Long | Modellwert (Stufe 2) | 226.080 $ | 0,20 | 205.000 | |
| District of Columbia | District of Columbia, Series 2021E | DBT | 25476FZF8 | Long | Modellwert (Stufe 2) | 999.203 $ | 0,88 | 940.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024A | DBT | 451446AJ7 | Long | Modellwert (Stufe 2) | 147.534 $ | 0,13 | 130.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power, Series 2024B | DBT | 544525X94 | Long | Modellwert (Stufe 2) | 538.434 $ | 0,48 | 500.000 | |
| Pierce County School District No. 320 Sumner | Pierce County School District No. 320 Sumner, Series 2025 | DBT | 720526YX4 | Long | Modellwert (Stufe 2) | 117.172 $ | 0,10 | 105.000 | |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority, Series 2024A | DBT | 65887PYS8 | Long | Modellwert (Stufe 2) | 156.544 $ | 0,14 | 140.000 | |
| City of Jacksonville FL | City of Jacksonville, Series 2025 | DBT | 469487WJ7 | Long | Modellwert (Stufe 2) | 492.028 $ | 0,44 | 455.000 | |
| County of Clark Department of Aviation | County of Clark, Series 2024A | DBT | 18085PTH7 | Long | Modellwert (Stufe 2) | 390.990 $ | 0,35 | 365.000 | |
| State of Florida | State of Florida, Series 2020A | DBT | 34153QTB2 | Long | Modellwert (Stufe 2) | 848.954 $ | 0,75 | 790.000 | |
| Allen County Building Corp. | Allen County Building Corp., Series 2024 | DBT | 01752EAY3 | Long | Modellwert (Stufe 2) | 167.229 $ | 0,15 | 155.000 | |
| State of Kansas Department of Transportation | State of Kansas, Series 2018A | DBT | 485424SJ5 | Long | Modellwert (Stufe 2) | 358.064 $ | 0,32 | 335.000 | |
| State of Wisconsin | State of Wisconsin, Series 2025-3 | DBT | 97705MR31 | Long | Modellwert (Stufe 2) | 1.287.106 $ | 1,14 | 1.210.000 | |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton, Series 2025 | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 112.913 $ | 0,10 | 100.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025I | DBT | 594615NM4 | Long | Modellwert (Stufe 2) | 370.310 $ | 0,33 | 345.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025A | DBT | 650028ZZ9 | Long | Modellwert (Stufe 2) | 209.742 $ | 0,19 | 200.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2018C | DBT | 047870QX1 | Long | Modellwert (Stufe 2) | 307.168 $ | 0,27 | 300.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 544587G93 | Long | Modellwert (Stufe 2) | 257.286 $ | 0,23 | 255.000 | |
| State of Tennessee | State of Tennessee, Series 2021A | DBT | 880541D53 | Long | Modellwert (Stufe 2) | 231.355 $ | 0,20 | 210.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2016 | DBT | 7962535L2 | Long | Modellwert (Stufe 2) | 355.495 $ | 0,31 | 340.000 | |
| County of Hamilton TN | County of Hamilton, Series 2018A | DBT | 4073246N7 | Long | Modellwert (Stufe 2) | 372.231 $ | 0,33 | 350.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2024 | DBT | 2084183R2 | Long | Modellwert (Stufe 2) | 240.479 $ | 0,21 | 220.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2023A | DBT | 686507KY9 | Long | Modellwert (Stufe 2) | 245.500 $ | 0,22 | 225.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2022B | DBT | 45506EFS7 | Long | Modellwert (Stufe 2) | 1.274.362 $ | 1,13 | 1.185.000 | |
| Johnson County Unified School District No. 233 Olathe | Johnson County Unified School District No. 233, Series 2022A | DBT | 4787182B4 | Long | Modellwert (Stufe 2) | 236.300 $ | 0,21 | 215.000 | |
| Westmoreland County Municipal Authority | Westmoreland County Municipal Authority, Series 2025A | DBT | 961017SY7 | Long | Modellwert (Stufe 2) | 109.382 $ | 0,10 | 100.000 | |
| State of North Carolina | State of North Carolina, Series 2021 | DBT | 658268ET0 | Long | Modellwert (Stufe 2) | 156.299 $ | 0,14 | 145.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HJ8 | Long | Modellwert (Stufe 2) | 221.911 $ | 0,20 | 205.000 | |
| Indiana University | Indiana University, Series 2024A | DBT | 455168HH0 | Long | Modellwert (Stufe 2) | 108.230 $ | 0,10 | 95.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Series 2021 | DBT | 59334DMK7 | Long | Modellwert (Stufe 2) | 267.571 $ | 0,24 | 275.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2023A | DBT | 65000BYU6 | Long | Modellwert (Stufe 2) | 1.224.218 $ | 1,08 | 1.180.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 842039FJ3 | Long | Modellwert (Stufe 2) | 237.461 $ | 0,21 | 220.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2020A | DBT | 762232BT2 | Long | Modellwert (Stufe 2) | 246.955 $ | 0,22 | 230.000 | |
| University of Houston | University of Houston, Series 2022A | DBT | 914302JV7 | Long | Modellwert (Stufe 2) | 323.534 $ | 0,29 | 315.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2020A | DBT | 92778VJF6 | Long | Modellwert (Stufe 2) | 247.489 $ | 0,22 | 240.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023B1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 106.750 $ | 0,09 | 100.000 | |
| City of Denton TX Utility System Revenue | City of Denton, Series 2017 | DBT | 249015C48 | Long | Modellwert (Stufe 2) | 502.130 $ | 0,44 | 495.000 | |
| City of Austin TX | City of Austin, Series 2025 | DBT | 0523974U7 | Long | Modellwert (Stufe 2) | 499.517 $ | 0,44 | 455.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Series 2016 | DBT | 59333NYS6 | Long | Modellwert (Stufe 2) | 245.094 $ | 0,22 | 235.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Series 2025A | DBT | 207758Z63 | Long | Modellwert (Stufe 2) | 297.078 $ | 0,26 | 265.000 | |
| City of Dallas TX | City of Dallas, Series 2019A | DBT | 235219PQ9 | Long | Modellwert (Stufe 2) | 744.849 $ | 0,66 | 705.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2013A | DBT | 196707MQ3 | Long | Modellwert (Stufe 2) | 105.699 $ | 0,09 | 95.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia, Series 2020A | DBT | 717893Q38 | Long | Modellwert (Stufe 2) | 188.607 $ | 0,17 | 175.000 | |
| Austin Independent School District | Austin Independent School District, Series 2024 | DBT | 052430WH4 | Long | Modellwert (Stufe 2) | 469.087 $ | 0,42 | 445.000 | |
| Jefferson County School District R-1 | Jefferson County School District R-1, Series 2018 | DBT | 472736X85 | Long | Modellwert (Stufe 2) | 184.040 $ | 0,16 | 175.000 | |
| State of Mississippi | State of Mississippi, Series 2021C | DBT | 605581PL5 | Long | Modellwert (Stufe 2) | 448.154 $ | 0,40 | 435.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2025A | DBT | 59333MX26 | Long | Modellwert (Stufe 2) | 242.520 $ | 0,21 | 225.000 | |
| Michigan State University | Michigan State University, Series 2023A | DBT | 594712YE5 | Long | Modellwert (Stufe 2) | 287.801 $ | 0,25 | 265.000 | |
| County of Travis TX | County of Travis, Series 2019A | DBT | 89453PG78 | Long | Modellwert (Stufe 2) | 155.228 $ | 0,14 | 150.000 | |
| District of Columbia Income Tax Revenue | District of Columbia, Series 2020A | DBT | 25477GRN7 | Long | Modellwert (Stufe 2) | 970.027 $ | 0,86 | 905.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2022 | DBT | 54811BYL9 | Long | Modellwert (Stufe 2) | 541.628 $ | 0,48 | 505.000 | |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114, Series 2019 | DBT | 181234P41 | Long | Modellwert (Stufe 2) | 188.007 $ | 0,17 | 175.000 | |
| Collin County Community College District | Collin County Community College District, Series 2020A | DBT | 194741HL1 | Long | Modellwert (Stufe 2) | 176.515 $ | 0,16 | 165.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2023B | DBT | 64711PNK2 | Long | Modellwert (Stufe 2) | 220.248 $ | 0,19 | 200.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2016 | DBT | 678514BS8 | Long | Modellwert (Stufe 2) | 120.471 $ | 0,11 | 120.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2017C1 | DBT | 59261AQL4 | Long | Modellwert (Stufe 2) | 99.283 $ | 0,09 | 100.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District, Series 2023C | DBT | 546589Y89 | Long | Modellwert (Stufe 2) | 165.772 $ | 0,15 | 150.000 | |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | Leon County - City of Tallahassee Blueprint Intergovernmental Agency, Series 2024 | DBT | 523400BD0 | Long | Modellwert (Stufe 2) | 121.067 $ | 0,11 | 110.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YBF5 | Long | Modellwert (Stufe 2) | 239.247 $ | 0,21 | 225.000 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority, Series 2025A | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 98.009 $ | 0,09 | 90.000 | |
| Northside Independent School District | Northside Independent School District, Series 2018 | DBT | 66702RTN2 | Long | Modellwert (Stufe 2) | 144.128 $ | 0,13 | 140.000 | |
| City of Orlando FL Tourist Development Tax Revenue | City of Orlando, Series A | DBT | 686499BX1 | Long | Modellwert (Stufe 2) | 97.750 $ | 0,09 | 95.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2025A | DBT | 249174YX5 | Long | Modellwert (Stufe 2) | 291.695 $ | 0,26 | 275.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025A | DBT | 010268DF4 | Long | Modellwert (Stufe 2) | 136.562 $ | 0,12 | 120.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series B | DBT | 880558KB6 | Long | Modellwert (Stufe 2) | 134.142 $ | 0,12 | 130.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2024B | DBT | 591746BH4 | Long | Modellwert (Stufe 2) | 357.489 $ | 0,32 | 335.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092QA5 | Long | Modellwert (Stufe 2) | 185.518 $ | 0,16 | 175.000 | |
| State of Iowa | State of Iowa, Series 2019A | DBT | 46257TEW5 | Long | Modellwert (Stufe 2) | 94.889 $ | 0,08 | 90.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia, Series 2024A | DBT | 254845TR1 | Long | Modellwert (Stufe 2) | 202.346 $ | 0,18 | 195.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 158.637 $ | 0,14 | 150.000 | |
| Utah Transit Authority | Utah State Transit Authority, Series 2006C | DBT | 917565EU3 | Long | Modellwert (Stufe 2) | 369.578 $ | 0,33 | 345.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson, Series 2024 | DBT | 472682ZD8 | Long | Modellwert (Stufe 2) | 93.614 $ | 0,08 | 85.000 | |
| State of Florida Lottery Revenue | State of Florida, Series 2017A | DBT | 341507S28 | Long | Modellwert (Stufe 2) | 108.569 $ | 0,10 | 105.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024B | DBT | 014393A77 | Long | Modellwert (Stufe 2) | 309.320 $ | 0,27 | 295.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2020A | DBT | 9281725N1 | Long | Modellwert (Stufe 2) | 250.871 $ | 0,22 | 235.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu, Series 2025A | DBT | 4387014T8 | Long | Modellwert (Stufe 2) | 91.580 $ | 0,08 | 80.000 | |
| University of Utah (The) | University of Utah, Series 2023A | DBT | 9151832U0 | Long | Modellwert (Stufe 2) | 291.902 $ | 0,26 | 270.000 | |
| City of Mobile AL | City of Mobile, Series 2025A | DBT | 6071143X1 | Long | Modellwert (Stufe 2) | 168.274 $ | 0,15 | 150.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Series 2016B | DBT | 44244CGM3 | Long | Modellwert (Stufe 2) | 167.136 $ | 0,15 | 165.000 | |
| State of Georgia | State of Georgia, Series 2019A | DBT | 373385EE9 | Long | Modellwert (Stufe 2) | 428.004 $ | 0,38 | 410.000 | |
| Spokane County School District No. 356 Central Valley | Spokane County School District No. 356, Series 2018 | DBT | 848797QK5 | Long | Modellwert (Stufe 2) | 90.963 $ | 0,08 | 90.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade, Series 2019 | DBT | 59334PHE0 | Long | Modellwert (Stufe 2) | 197.178 $ | 0,17 | 190.000 | |
| County of Montgomery TX | County of Montgomery, Series 2025A | DBT | 613682BB8 | Long | Modellwert (Stufe 2) | 90.387 $ | 0,08 | 85.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2023A | DBT | 544648XP8 | Long | Modellwert (Stufe 2) | 89.359 $ | 0,08 | 80.000 | |
| County of Wake NC | County of Wake, Series 2023A | DBT | 930864GJ6 | Long | Modellwert (Stufe 2) | 192.288 $ | 0,17 | 175.000 | |
| State of California | State of California | DBT | 13063EDL7 | Long | Modellwert (Stufe 2) | 340.424 $ | 0,30 | 315.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2016E | DBT | 91514AEM3 | Long | Modellwert (Stufe 2) | 324.754 $ | 0,29 | 310.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series O | DBT | 20775DC75 | Long | Modellwert (Stufe 2) | 87.801 $ | 0,08 | 80.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2025B | DBT | 235308R21 | Long | Modellwert (Stufe 2) | 458.077 $ | 0,41 | 435.000 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton, Series 2016A | DBT | 407287MD0 | Long | Modellwert (Stufe 2) | 86.419 $ | 0,08 | 85.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2020 | DBT | 574300ME6 | Long | Modellwert (Stufe 2) | 165.681 $ | 0,15 | 155.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission, Series 2016A | DBT | 709221UG8 | Long | Modellwert (Stufe 2) | 218.378 $ | 0,19 | 215.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2019-1 | DBT | 84247PKZ3 | Long | Modellwert (Stufe 2) | 181.299 $ | 0,16 | 170.000 | |
| Purdue University | Purdue University, Series 2025A | DBT | 746189G52 | Long | Modellwert (Stufe 2) | 84.918 $ | 0,08 | 75.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee, Series 2024 | DBT | 874476LS1 | Long | Modellwert (Stufe 2) | 152.000 $ | 0,13 | 135.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024 | DBT | 52882PFP8 | Long | Modellwert (Stufe 2) | 306.006 $ | 0,27 | 290.000 | |
| Clark County School District No. 37 Vancouver | Clark County School District No. 37, Series 2019 | DBT | 181144UC8 | Long | Modellwert (Stufe 2) | 84.698 $ | 0,07 | 80.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2024B | DBT | 153476JP2 | Long | Modellwert (Stufe 2) | 485.230 $ | 0,43 | 445.000 | |
| City of Houston TX | City of Houston, Series 2019A | DBT | 4423315C4 | Long | Modellwert (Stufe 2) | 189.538 $ | 0,17 | 175.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District .No 403, Series 2019 | DBT | 720611YF3 | Long | Modellwert (Stufe 2) | 116.391 $ | 0,10 | 110.000 | |
| City of Los Angeles CA Solid Waste Resources Revenue | City of Los Angeles, Series 2023A | DBT | 54463PER8 | Long | Modellwert (Stufe 2) | 84.320 $ | 0,07 | 75.000 | |
| Metropolitan Council | Metropolitan Council, Series 2026A | DBT | 5918527L6 | Long | Modellwert (Stufe 2) | 84.265 $ | 0,07 | 75.000 | |
| Energy Northwest | Energy Northwest, Series 2019A | DBT | 29270C2S3 | Long | Modellwert (Stufe 2) | 534.048 $ | 0,47 | 500.000 | |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency, Series 2022 | DBT | 91756SAL7 | Long | Modellwert (Stufe 2) | 111.408 $ | 0,10 | 100.000 | |
| Houston Independent School District | Houston Independent School District, Series 2018 | DBT | 442403NG2 | Long | Modellwert (Stufe 2) | 185.886 $ | 0,16 | 175.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin, Series 2017 | DBT | 052477N44 | Long | Modellwert (Stufe 2) | 197.550 $ | 0,17 | 185.000 | |
| Loudoun County Economic Development Authority | Loudoun County Economic Development Authority, Series 2020A | DBT | 54589SGH1 | Long | Modellwert (Stufe 2) | 82.991 $ | 0,07 | 90.000 | |
| City of Knoxville TN Wastewater System Revenue | City of Knoxville, Series 2021A | DBT | 499815C22 | Long | Modellwert (Stufe 2) | 82.938 $ | 0,07 | 75.000 | |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp., Series 2024A | DBT | 96023PPA7 | Long | Modellwert (Stufe 2) | 164.982 $ | 0,15 | 150.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2025A | DBT | 523494RW4 | Long | Modellwert (Stufe 2) | 82.525 $ | 0,07 | 75.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2023A1 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 146.247 $ | 0,13 | 140.000 | |
| Florida State Board of Governors | Florida State Board of Governors, Series 2024A | DBT | 34157NAP4 | Long | Modellwert (Stufe 2) | 82.459 $ | 0,07 | 75.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Series 2017A | DBT | 362848UF8 | Long | Modellwert (Stufe 2) | 231.607 $ | 0,20 | 225.000 | |
| Spring Independent School District | Spring Independent School District, Series 2025 | DBT | 850001CB2 | Long | Modellwert (Stufe 2) | 82.101 $ | 0,07 | 75.000 | |
| Sarasota County School Board | Sarasota County School Board, Series 2022A | DBT | 80330QDB8 | Long | Modellwert (Stufe 2) | 381.115 $ | 0,34 | 345.000 | |
| State of Michigan | State of Michigan, Series 2016 | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 81.859 $ | 0,07 | 80.000 | |
| University of Kentucky | University of Kentucky, Series 2024B | DBT | 914378RF3 | Long | Modellwert (Stufe 2) | 193.306 $ | 0,17 | 185.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County, Series 2022A | DBT | 592112VM5 | Long | Modellwert (Stufe 2) | 295.327 $ | 0,26 | 290.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2018A | DBT | 65830VAA8 | Long | Modellwert (Stufe 2) | 117.286 $ | 0,10 | 115.000 | |
| City of Houston | City of Houston, Series 2016B | DBT | 44244CGJ0 | Long | Modellwert (Stufe 2) | 172.308 $ | 0,15 | 165.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2020H | DBT | 786005C55 | Long | Modellwert (Stufe 2) | 81.022 $ | 0,07 | 75.000 | |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A1 | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 80.724 $ | 0,07 | 80.000 | |
| Pueblo School District No. 60 | Pueblo School District No. 60, Series 2020 | DBT | 744873GD6 | Long | Modellwert (Stufe 2) | 80.352 $ | 0,07 | 75.000 | |
| Louisiana State Citizens Property Insurance Corp. | Louisiana State Citizens Property Insurance Corp., Series 2016A | DBT | 546456EF7 | Long | Modellwert (Stufe 2) | 80.297 $ | 0,07 | 80.000 | |
| JEA Electric System Revenue | Jacksonville Electric Authority, Series 2020A3 | DBT | 46613SQH6 | Long | Modellwert (Stufe 2) | 130.818 $ | 0,12 | 120.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2019A | DBT | 74265LR91 | Long | Modellwert (Stufe 2) | 117.753 $ | 0,10 | 110.000 | |
| East Allen Multi School Building Corp. | East Allen Multi School Building Corp., Series 2025 | DBT | 270456JY3 | Long | Modellwert (Stufe 2) | 79.972 $ | 0,07 | 75.000 | |
| State of Oregon | State of Oregon, Series 2025A | DBT | 68609UPF6 | Long | Modellwert (Stufe 2) | 342.697 $ | 0,30 | 310.000 | |
| Lancaster County School District/SC | Lancaster County School District, Series 2017 | DBT | 514120LM4 | Long | Modellwert (Stufe 2) | 79.314 $ | 0,07 | 80.000 | |
| Corpus Christi Independent School District | Corpus Christi Independent School District, Series 2019 | DBT | 2201476P2 | Long | Modellwert (Stufe 2) | 105.543 $ | 0,09 | 100.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series V4 | DBT | 130179XB5 | Long | Modellwert (Stufe 2) | 79.100 $ | 0,07 | 70.000 | |
| Plano Independent School District | Plano Independent School District, Series 2023 | DBT | 727199B91 | Long | Modellwert (Stufe 2) | 140.824 $ | 0,12 | 130.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority, Series 2017 | DBT | 89658HVE7 | Long | Modellwert (Stufe 2) | 161.369 $ | 0,14 | 155.000 | |
| Texas State University System | Texas State University System, Series 2024 | DBT | 88278PH98 | Long | Modellwert (Stufe 2) | 107.575 $ | 0,10 | 100.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2017B | DBT | 938782FK0 | Long | Modellwert (Stufe 2) | 184.117 $ | 0,16 | 180.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2024 | DBT | 882830BM3 | Long | Modellwert (Stufe 2) | 152.471 $ | 0,13 | 145.000 | |
| County of Williamson TX | County of Williamson, Series 2020 | DBT | 9698876D5 | Long | Modellwert (Stufe 2) | 160.794 $ | 0,14 | 155.000 | |
| Cherokee County Board of Education | Cherokee County Board of Education, Series 2025B | DBT | 164231PX4 | Long | Modellwert (Stufe 2) | 76.571 $ | 0,07 | 75.000 | |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority, Series 2025 | DBT | 928836PY5 | Long | Modellwert (Stufe 2) | 76.493 $ | 0,07 | 70.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan, Series 2020B | DBT | 5946952B3 | Long | Modellwert (Stufe 2) | 298.320 $ | 0,26 | 275.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 837152VX2 | Long | Modellwert (Stufe 2) | 75.951 $ | 0,07 | 75.000 | |
| El Paso Independent School District | El Paso Independent School District, Series 2019 | DBT | 283770MA0 | Long | Modellwert (Stufe 2) | 75.874 $ | 0,07 | 75.000 | |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District, Series 2021B | DBT | 759136UY8 | Long | Modellwert (Stufe 2) | 75.806 $ | 0,07 | 75.000 | |
| Weld County School District No. RE-4 | Weld County School District No. Re-4, Series 2023 | DBT | 949232EW8 | Long | Modellwert (Stufe 2) | 146.806 $ | 0,13 | 135.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2023A | DBT | 452252PZ6 | Long | Modellwert (Stufe 2) | 394.379 $ | 0,35 | 375.000 | |
| State of New Mexico | State of New Mexico, Series 2025 | DBT | 647293TK5 | Long | Modellwert (Stufe 2) | 75.135 $ | 0,07 | 70.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District, Series 2023A | DBT | 546410CT6 | Long | Modellwert (Stufe 2) | 74.714 $ | 0,07 | 70.000 | |
| County of King WA | County of King, Series 2019 | DBT | 49474FVS6 | Long | Modellwert (Stufe 2) | 119.863 $ | 0,11 | 115.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025T2 | DBT | 57585BKT4 | Long | Modellwert (Stufe 2) | 178.030 $ | 0,16 | 160.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2023A | DBT | 79574CFJ7 | Long | Modellwert (Stufe 2) | 185.906 $ | 0,16 | 165.000 | |
| Ector County Independent School District | Ector County Independent School District, Series 2024A | DBT | 279263RL3 | Long | Modellwert (Stufe 2) | 72.343 $ | 0,06 | 70.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook, Series 2017 | DBT | 213248BF3 | Long | Modellwert (Stufe 2) | 138.754 $ | 0,12 | 135.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025A | DBT | 88283PAD9 | Long | Modellwert (Stufe 2) | 71.767 $ | 0,06 | 65.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2024B | DBT | 64972JAN8 | Long | Modellwert (Stufe 2) | 159.923 $ | 0,14 | 145.000 | |
| State of Colorado | State of Colorado, Series 2022 | DBT | 196711UQ6 | Long | Modellwert (Stufe 2) | 203.187 $ | 0,18 | 175.000 | |
| Greenville County School District | Greenville County School District, Series 2023 | DBT | 396066JE3 | Long | Modellwert (Stufe 2) | 71.163 $ | 0,06 | 70.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I, Series 2006A | DBT | 88256CAT6 | Long | Modellwert (Stufe 2) | 71.123 $ | 0,06 | 70.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2023TE1 | DBT | 91802RGE3 | Long | Modellwert (Stufe 2) | 103.596 $ | 0,09 | 100.000 | |
| City of Riverside CA Electric Revenue | City of Riverside, Series 2019A | DBT | 768874UL1 | Long | Modellwert (Stufe 2) | 91.205 $ | 0,08 | 85.000 | |
| City of San Antonio TX | City of San Antonio, Series 2019 | DBT | 79623PCW3 | Long | Modellwert (Stufe 2) | 198.057 $ | 0,18 | 185.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency, Series 2015A | DBT | 491501ED0 | Long | Modellwert (Stufe 2) | 69.594 $ | 0,06 | 75.000 | |
| County of Broward FL Water & Sewer Utility Revenue | County of Broward, Series 2025 | DBT | 115117NT6 | Long | Modellwert (Stufe 2) | 68.753 $ | 0,06 | 60.000 | |
| King County School District No. 412 Shoreline | King County School District No. 412, Series 2018 | DBT | 495242M71 | Long | Modellwert (Stufe 2) | 68.702 $ | 0,06 | 65.000 | |
| Auburn School District No. 408 of King & Pierce Counties | Auburn School District No. 408 of King & Pierce Counties, Series 2018 | DBT | 494619EK1 | Long | Modellwert (Stufe 2) | 67.682 $ | 0,06 | 65.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2025 | DBT | 889855Z88 | Long | Modellwert (Stufe 2) | 117.521 $ | 0,10 | 115.000 | |
| Dallas College | Dallas College, Series 2023 | DBT | 234685MD4 | Long | Modellwert (Stufe 2) | 115.132 $ | 0,10 | 110.000 | |
| Tampa Bay Water | Tampa Bay Water, Series 2001A | DBT | 875128FC9 | Long | Modellwert (Stufe 2) | 117.674 $ | 0,10 | 110.000 | |
| County of Mecklenburg NC | County of Mecklenburg, Series 2016B | DBT | 584002UR8 | Long | Modellwert (Stufe 2) | 153.018 $ | 0,14 | 155.000 | |
| State of Connecticut | State of Connecticut, Series 2024H | DBT | 20772KYW3 | Long | Modellwert (Stufe 2) | 92.077 $ | 0,08 | 90.000 | |
| State of New Hampshire | State of New Hampshire, Series 2025B | DBT | 64468FCX3 | Long | Modellwert (Stufe 2) | 65.955 $ | 0,06 | 65.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Series 2006B | DBT | 240523UJ7 | Long | Modellwert (Stufe 2) | 148.637 $ | 0,13 | 140.000 | |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority, Series 2017 | DBT | 135521CN0 | Long | Modellwert (Stufe 2) | 65.593 $ | 0,06 | 65.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County, Series 2025 | DBT | 5920982Y2 | Long | Modellwert (Stufe 2) | 87.692 $ | 0,08 | 80.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition and Supply Corp. IV, Series 2023B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 65.504 $ | 0,06 | 60.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2020B | DBT | 442349EH5 | Long | Modellwert (Stufe 2) | 95.422 $ | 0,08 | 90.000 | |
| King County School District No. 411 Issaquah | King County School District No. 411, Series 2016 | DBT | 4952243A3 | Long | Modellwert (Stufe 2) | 120.972 $ | 0,11 | 120.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2023 | DBT | 513174H47 | Long | Modellwert (Stufe 2) | 64.125 $ | 0,06 | 60.000 | |
| Galveston Independent School District | Galveston Independent School District, Series 2022 | DBT | 364496QG7 | Long | Modellwert (Stufe 2) | 116.983 $ | 0,10 | 110.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Financing Authority, Series 1998A | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 97.997 $ | 0,09 | 90.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District, Series 2019 | DBT | 796269B49 | Long | Modellwert (Stufe 2) | 130.071 $ | 0,12 | 125.000 | |
| Arlington Independent School District/TX | Arlington Independent School District, Series 2020 | DBT | 0418264S4 | Long | Modellwert (Stufe 2) | 84.102 $ | 0,07 | 80.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority, Series 2019 | DBT | 882669BC7 | Long | Modellwert (Stufe 2) | 99.860 $ | 0,09 | 95.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 62.303 $ | 0,06 | 60.000 | |
| Deutsche Intermediate Tax-Free Fund | City of Houston, Series 2017B | DBT | 44244CNG8 | Long | Modellwert (Stufe 2) | 73.060 $ | 0,06 | 70.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority, Series 2019A | DBT | 592643CU2 | Long | Modellwert (Stufe 2) | 62.027 $ | 0,05 | 60.000 | |
| County of King WA Sewer Revenue | County of King, Series 2024A | DBT | 495290FD5 | Long | Modellwert (Stufe 2) | 114.707 $ | 0,10 | 105.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2017G | DBT | 646140CP6 | Long | Modellwert (Stufe 2) | 61.831 $ | 0,05 | 60.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools, Series 2016B | DBT | 006449GT3 | Long | Modellwert (Stufe 2) | 77.903 $ | 0,07 | 75.000 | |
| California State Public Works Board | California State Public Works Board, Series 2023B | DBT | 13068XGV5 | Long | Modellwert (Stufe 2) | 203.544 $ | 0,18 | 190.000 | |
| County of San Bernardino CA | County of San Bernardino, Series 2019A | DBT | 796815ZC5 | Long | Modellwert (Stufe 2) | 60.803 $ | 0,05 | 60.000 | |
| State of Oregon Department of Transportation | State of Oregon, Series 2023A | DBT | 68607DWM3 | Long | Modellwert (Stufe 2) | 165.796 $ | 0,15 | 150.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2023 | DBT | 667826EB3 | Long | Modellwert (Stufe 2) | 59.900 $ | 0,05 | 55.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Series 2018S3 | DBT | 64972HJ86 | Long | Modellwert (Stufe 2) | 57.694 $ | 0,05 | 55.000 | |
| University of Colorado | University of Colorado, Series 2017A-2 | DBT | 91417NJP1 | Long | Modellwert (Stufe 2) | 90.573 $ | 0,08 | 85.000 | |
| Port of Seattle WA | Port of Seattle, Series 2024A | DBT | 735389X94 | Long | Modellwert (Stufe 2) | 57.539 $ | 0,05 | 55.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2022A | DBT | 267169HA1 | Long | Modellwert (Stufe 2) | 56.639 $ | 0,05 | 55.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark, Series 2019E | DBT | 181006HL4 | Long | Modellwert (Stufe 2) | 78.033 $ | 0,07 | 75.000 | |
| Kern Community College District | Kern Community College District, Series 2023E | DBT | 492244HJ0 | Long | Modellwert (Stufe 2) | 56.463 $ | 0,05 | 50.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin, Series 2024A | DBT | 97709TEJ1 | Long | Modellwert (Stufe 2) | 56.271 $ | 0,05 | 50.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority, Series B2 | DBT | 59259N4U4 | Long | Modellwert (Stufe 2) | 55.749 $ | 0,05 | 55.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee, Series 2024A | DBT | 874461LZ7 | Long | Modellwert (Stufe 2) | 112.441 $ | 0,10 | 100.000 | |
| County of Oklahoma OK | County of Oklahoma, Series 2025 | DBT | 678688LD2 | Long | Modellwert (Stufe 2) | 55.562 $ | 0,05 | 50.000 | |
| City & County of Denver CO | City & County of Denver, Series 2022A | DBT | 249164RL0 | Long | Modellwert (Stufe 2) | 138.696 $ | 0,12 | 125.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2020A | DBT | 04780MWY1 | Long | Modellwert (Stufe 2) | 128.340 $ | 0,11 | 125.000 | |
| King County School District No. 403 Renton | King County School District No. 403, Series 2023 | DBT | 495080WH2 | Long | Modellwert (Stufe 2) | 55.272 $ | 0,05 | 50.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority Economic Development Road, Series 2022A | DBT | 491552R80 | Long | Modellwert (Stufe 2) | 82.684 $ | 0,07 | 75.000 | |
| Tarrant County College District | Tarrant County College District, Series 2022 | DBT | 87638KCW0 | Long | Modellwert (Stufe 2) | 82.536 $ | 0,07 | 75.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2022C | DBT | 249182SB3 | Long | Modellwert (Stufe 2) | 167.949 $ | 0,15 | 155.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority, Series 2021A | DBT | 54466HKT2 | Long | Modellwert (Stufe 2) | 120.155 $ | 0,11 | 110.000 | |
| City of Denton TX | City of Denton, Series 2024 | DBT | 248867GW7 | Long | Modellwert (Stufe 2) | 54.410 $ | 0,05 | 50.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2023B1 | DBT | 89602RKM6 | Long | Modellwert (Stufe 2) | 247.631 $ | 0,22 | 230.000 | |
| Forney Independent School District | Forney Independent School District, Series 2022B | DBT | 346425HW4 | Long | Modellwert (Stufe 2) | 80.908 $ | 0,07 | 75.000 | |
| State of Mississippi Gaming Tax Revenue | State of Mississippi, Series 2019A | DBT | 605638BK0 | Long | Modellwert (Stufe 2) | 52.127 $ | 0,05 | 50.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACN2 | Long | Modellwert (Stufe 2) | 51.594 $ | 0,05 | 50.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2018A | DBT | 67760HLX7 | Long | Modellwert (Stufe 2) | 51.468 $ | 0,05 | 50.000 | |
| Georgia State Road & Tollway Authority | State of Georgia, Series 2020 | DBT | 37358MEJ6 | Long | Modellwert (Stufe 2) | 99.057 $ | 0,09 | 95.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency, Series 2021 | DBT | 882555ZX6 | Long | Modellwert (Stufe 2) | 51.248 $ | 0,05 | 60.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2016A | DBT | 342816H81 | Long | Modellwert (Stufe 2) | 85.976 $ | 0,08 | 85.000 | |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection, Series 2016A | DBT | 34160WZL1 | Long | Modellwert (Stufe 2) | 98.040 $ | 0,09 | 95.000 | |
| Texas State Technical College | Texas State Technical College, Series 2022A | DBT | 88276RFE7 | Long | Modellwert (Stufe 2) | 50.241 $ | 0,04 | 45.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2016A | DBT | 83715BDD6 | Long | Modellwert (Stufe 2) | 157.010 $ | 0,14 | 155.000 | |
| City of Birmingham Regional Water Works | Birmingham City Waterworks Board, Series 2016A | DBT | 091096KZ9 | Long | Modellwert (Stufe 2) | 50.020 $ | 0,04 | 50.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2023E | DBT | 542691HF0 | Long | Modellwert (Stufe 2) | 49.738 $ | 0,04 | 45.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2022A | DBT | 414019BM0 | Long | Modellwert (Stufe 2) | 132.011 $ | 0,12 | 125.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2022B | DBT | 59266TVM0 | Long | Modellwert (Stufe 2) | 81.551 $ | 0,07 | 75.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District, Series 2023 | DBT | 181070FQ1 | Long | Modellwert (Stufe 2) | 76.793 $ | 0,07 | 70.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2023A | DBT | 717096DD0 | Long | Modellwert (Stufe 2) | 82.523 $ | 0,07 | 75.000 | |
| Avon Community School Building Corp. | Avon Community School Building Corp., Series 2023 | DBT | 054071PC3 | Long | Modellwert (Stufe 2) | 49.229 $ | 0,04 | 45.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021A | DBT | 677632M40 | Long | Modellwert (Stufe 2) | 65.675 $ | 0,06 | 60.000 | |
| Marble Falls Independent School District | Marble Falls Independent School District, Series 2025 | DBT | 566030YG1 | Long | Modellwert (Stufe 2) | 49.131 $ | 0,04 | 45.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022A | DBT | 724791BX5 | Long | Modellwert (Stufe 2) | 49.082 $ | 0,04 | 45.000 | |
| State of Alaska | State of Alaska, Series 2024A | DBT | 0117705L4 | Long | Modellwert (Stufe 2) | 74.787 $ | 0,07 | 70.000 | |
| State of Utah | State of Utah, Series 2020B | DBT | 917542XC1 | Long | Modellwert (Stufe 2) | 115.257 $ | 0,10 | 110.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2020A | DBT | 26822LMQ4 | Long | Modellwert (Stufe 2) | 47.428 $ | 0,04 | 45.000 | |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1, Series 2005A | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 46.739 $ | 0,04 | 45.000 | |
| Jackson County Reorganized School District No. 7 | Jackson County Reorganized School District No. 7, Series 2020 | DBT | 467520XR8 | Long | Modellwert (Stufe 2) | 82.742 $ | 0,07 | 80.000 | |
| State of Maine | State of Maine, Series 2020B | DBT | 56052AE36 | Long | Modellwert (Stufe 2) | 117.717 $ | 0,10 | 115.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2023B | DBT | 64986DMV4 | Long | Modellwert (Stufe 2) | 96.110 $ | 0,09 | 85.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2016B | DBT | 65819GKY3 | Long | Modellwert (Stufe 2) | 45.575 $ | 0,04 | 45.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority, Series 2023B | DBT | 39081HET5 | Long | Modellwert (Stufe 2) | 45.309 $ | 0,04 | 40.000 | |
| Klein Independent School District | Klein Independent School District, Series 2023 | DBT | 498531TW2 | Long | Modellwert (Stufe 2) | 44.738 $ | 0,04 | 40.000 | |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District, Series 2025 | DBT | 347163CL9 | Long | Modellwert (Stufe 2) | 44.495 $ | 0,04 | 40.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2024A | DBT | 915130AN8 | Long | Modellwert (Stufe 2) | 106.127 $ | 0,09 | 100.000 | |
| State of New York | State of New York, Series 2023B | DBT | 649791SS0 | Long | Modellwert (Stufe 2) | 43.921 $ | 0,04 | 40.000 | |
| County of Harris TX | County of Harris, Series 2024A | DBT | 4140052S6 | Long | Modellwert (Stufe 2) | 107.225 $ | 0,09 | 100.000 | |
| County of Cook IL | County of Cook, Series 2022A | DBT | 213185MX6 | Long | Modellwert (Stufe 2) | 78.674 $ | 0,07 | 75.000 | |
| Irving Independent School District | Irving Independent School District, Series 2023 | DBT | 463813L86 | Long | Modellwert (Stufe 2) | 42.696 $ | 0,04 | 40.000 | |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81, Series 2019 | DBT | 848712RE7 | Long | Modellwert (Stufe 2) | 73.370 $ | 0,06 | 70.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2018 | DBT | 940157W89 | Long | Modellwert (Stufe 2) | 41.876 $ | 0,04 | 40.000 | |
| Gregory-Portland Independent School District/TX | Gregory-Portland Independent School District, Series 2025 | DBT | 397586TF5 | Long | Modellwert (Stufe 2) | 41.761 $ | 0,04 | 40.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2019B | DBT | 346843PS8 | Long | Modellwert (Stufe 2) | 136.245 $ | 0,12 | 130.000 | |
| Deschutes Public Library District | Deschutes Public Library District, Series 2021 | DBT | 250353BD0 | Long | Modellwert (Stufe 2) | 41.577 $ | 0,04 | 40.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation, Series 2008 | DBT | 88283LGZ3 | Long | Modellwert (Stufe 2) | 79.413 $ | 0,07 | 75.000 | |
| Eagle County School District No. Re50J | Eagle County School District No. Re50J, Series 2017 | DBT | 269479JG7 | Long | Modellwert (Stufe 2) | 73.395 $ | 0,06 | 70.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series 2016B | DBT | 59447TNX7 | Long | Modellwert (Stufe 2) | 74.116 $ | 0,07 | 70.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2016 | DBT | 92778UAZ3 | Long | Modellwert (Stufe 2) | 40.436 $ | 0,04 | 40.000 | |
| Auburn University | Auburn University, Series 2025B | DBT | 050589SY7 | Long | Modellwert (Stufe 2) | 73.028 $ | 0,06 | 65.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority, Series 2024 | DBT | 67868UJJ3 | Long | Modellwert (Stufe 2) | 39.189 $ | 0,03 | 35.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties, Series 2024 | DBT | 101565M22 | Long | Modellwert (Stufe 2) | 103.831 $ | 0,09 | 95.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2022A | DBT | 64577XDR4 | Long | Modellwert (Stufe 2) | 116.905 $ | 0,10 | 110.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2021B | DBT | 544445TL3 | Long | Modellwert (Stufe 2) | 38.636 $ | 0,03 | 35.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025A | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 38.335 $ | 0,03 | 35.000 | |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise, Series 2024B | DBT | 19633WAB0 | Long | Modellwert (Stufe 2) | 48.992 $ | 0,04 | 45.000 | |
| Jefferson Sales Tax District | Jefferson Sales Tax District, Series 2019B | DBT | 474176KZ6 | Long | Modellwert (Stufe 2) | 53.441 $ | 0,05 | 50.000 | |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District, Series 2023 | DBT | 705227HC3 | Long | Modellwert (Stufe 2) | 67.782 $ | 0,06 | 65.000 | |
| Nebo School District | Nebo School District, Series 2022 | DBT | 639557XL6 | Long | Modellwert (Stufe 2) | 36.087 $ | 0,03 | 35.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | DBT | 0054824K7 | Long | Modellwert (Stufe 2) | 35.765 $ | 0,03 | 30.000 | |
| City of Lincoln NE Electric System Revenue | City of Lincoln, Series 2018 | DBT | 534272J59 | Long | Modellwert (Stufe 2) | 60.308 $ | 0,05 | 60.000 | |
| Cincinnati City School District | Cincinnati School District, Series 2006 | DBT | 172252A73 | Long | Modellwert (Stufe 2) | 35.648 $ | 0,03 | 35.000 | |
| County of Loudoun VA | County of Loudoun, Series 2024A | DBT | 54589TNR9 | Long | Modellwert (Stufe 2) | 68.130 $ | 0,06 | 65.000 | |
| Katy Independent School District | Katy Independent School District, Series 2017 | DBT | 486063WM8 | Long | Modellwert (Stufe 2) | 35.470 $ | 0,03 | 35.000 | |
| Lone Star College System | Lone Start College System, Series 2016 | DBT | 542264GW0 | Long | Modellwert (Stufe 2) | 55.213 $ | 0,05 | 55.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2024H | DBT | 54473EXX7 | Long | Modellwert (Stufe 2) | 35.102 $ | 0,03 | 30.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J, Series 2023 | DBT | 625517NW3 | Long | Modellwert (Stufe 2) | 44.256 $ | 0,04 | 40.000 | |
| County of Prince George's MD | County of Prince George's, Series 2025A | DBT | 741702DE1 | Long | Modellwert (Stufe 2) | 33.695 $ | 0,03 | 30.000 | |
| Comal Independent School District | Comal Independent School District, Series 2024 | DBT | 1998207R6 | Long | Modellwert (Stufe 2) | 33.467 $ | 0,03 | 30.000 | |
| City of Springfield MO Public Utility Revenue | City of Springfield, Series 2025 | DBT | 851026EV2 | Long | Modellwert (Stufe 2) | 33.321 $ | 0,03 | 30.000 | |
| City of Mesa AZ | City of Mesa, Series 2025 | DBT | 5904853T3 | Long | Modellwert (Stufe 2) | 33.180 $ | 0,03 | 30.000 | |
| Poway Redevelopment Agency Successor Agency | Poway Redevelopment Agency Successor Agency, Series A | DBT | 738798AX5 | Long | Modellwert (Stufe 2) | 32.736 $ | 0,03 | 30.000 | |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority, Series 2024A | DBT | 631663SA0 | Long | Modellwert (Stufe 2) | 32.700 $ | 0,03 | 30.000 | |
| County of Fairfax VA | County of Fairfax, Series 2019A | DBT | 30382AHD7 | Long | Modellwert (Stufe 2) | 57.193 $ | 0,05 | 55.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2021A | DBT | 02765UQN7 | Long | Modellwert (Stufe 2) | 31.984 $ | 0,03 | 30.000 | |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series 2018 | DBT | 569203NA6 | Long | Modellwert (Stufe 2) | 52.517 $ | 0,05 | 50.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2023 | DBT | 64461XHD0 | Long | Modellwert (Stufe 2) | 31.563 $ | 0,03 | 30.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2017 | DBT | 41401PCQ4 | Long | Modellwert (Stufe 2) | 30.807 $ | 0,03 | 30.000 | |
| Hillsboro School District No. 1J | Hillsboro School District No. 1J, Series 2017 | DBT | 939307JC9 | Long | Modellwert (Stufe 2) | 71.837 $ | 0,06 | 70.000 | |
| University of North Texas System | University of North Texas, Series 2017A | DBT | 914729RW0 | Long | Modellwert (Stufe 2) | 30.590 $ | 0,03 | 30.000 | |
| King County School District No. 401 Highline | King County School District No. 401 Highline, Series 2017 | DBT | 495033EH1 | Long | Modellwert (Stufe 2) | 61.001 $ | 0,05 | 60.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series A | DBT | 59333PT57 | Long | Modellwert (Stufe 2) | 30.309 $ | 0,03 | 30.000 | |
| State of Hawaii State Highway Fund | State of Hawaii, Series 2016B | DBT | 41981CNR7 | Long | Modellwert (Stufe 2) | 30.176 $ | 0,03 | 30.000 | |
| City of Chicago IL | City of Chicago, Series 2015C | DBT | 167486Z77 | Long | Modellwert (Stufe 2) | 30.003 $ | 0,03 | 30.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series A2 | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 28.802 $ | 0,03 | 25.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2026A | DBT | 040484M87 | Long | Modellwert (Stufe 2) | 28.669 $ | 0,03 | 25.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2025 | DBT | 184541JE1 | Long | Modellwert (Stufe 2) | 28.328 $ | 0,03 | 25.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series 2026A | DBT | 592190RQ7 | Long | Modellwert (Stufe 2) | 27.721 $ | 0,02 | 25.000 | |
| City of Portland OR Water System Revenue | City of Portland, Series 2024A | DBT | 736754TB8 | Long | Modellwert (Stufe 2) | 27.680 $ | 0,02 | 25.000 | |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023A | DBT | 777594ZN5 | Long | Modellwert (Stufe 2) | 55.206 $ | 0,05 | 50.000 | |
| University of Oklahoma (The) | University of Oklahoma, Series 2025A | DBT | 91476PF45 | Long | Modellwert (Stufe 2) | 27.664 $ | 0,02 | 25.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2021CC3 | DBT | 64972GYN8 | Long | Modellwert (Stufe 2) | 42.868 $ | 0,04 | 40.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2024A | DBT | 59333ANQ0 | Long | Modellwert (Stufe 2) | 54.244 $ | 0,05 | 50.000 | |
| Central Texas Turnpike System | Texas Transportation Commission, Series 2024C | DBT | 88283KCC0 | Long | Modellwert (Stufe 2) | 27.480 $ | 0,02 | 25.000 | |
| New Braunfels Independent School District | New Braunfels Independent School District, Series 2022B | DBT | 642543F72 | Long | Modellwert (Stufe 2) | 27.479 $ | 0,02 | 25.000 | |
| Texas Tech University System | Texas Tech University System, Series 2023A | DBT | 882806JN3 | Long | Modellwert (Stufe 2) | 27.471 $ | 0,02 | 25.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2019F1 | DBT | 797661YZ2 | Long | Modellwert (Stufe 2) | 27.312 $ | 0,02 | 30.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AH5 | Long | Modellwert (Stufe 2) | 27.275 $ | 0,02 | 25.000 | |
| State of Rhode Island | State of Rhode Island, Series 2022A | DBT | 762223NQ4 | Long | Modellwert (Stufe 2) | 32.462 $ | 0,03 | 30.000 | |
| Cook County Community College District No. 508 | Cook County Community College District No. 508, Series 2024 | DBT | 213187EC7 | Long | Modellwert (Stufe 2) | 27.046 $ | 0,02 | 25.000 | |
| St Louis School District | St. Louis Board of Education, Series 2023 | DBT | 791639LR6 | Long | Modellwert (Stufe 2) | 26.959 $ | 0,02 | 25.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Transportation Board Highway, Series 2023 | DBT | 040654YK5 | Long | Modellwert (Stufe 2) | 26.878 $ | 0,02 | 25.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County, Series 2019D | DBT | 79766DMQ9 | Long | Modellwert (Stufe 2) | 26.810 $ | 0,02 | 25.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2022A | DBT | 60636WTF2 | Long | Modellwert (Stufe 2) | 26.680 $ | 0,02 | 25.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs, Series 2022A | DBT | 1966322Y8 | Long | Modellwert (Stufe 2) | 26.578 $ | 0,02 | 25.000 | |
| Midland Independent School District | Midland Independent School District, Series 2024 | DBT | 5977832N8 | Long | Modellwert (Stufe 2) | 26.152 $ | 0,02 | 25.000 | |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District, Series 2018C | DBT | 56756TAN4 | Long | Modellwert (Stufe 2) | 47.984 $ | 0,04 | 45.000 | |
| El Paso County School District No. 2 Harrison | El Paso County School District No. 2, Series 2019 | DBT | 283371PW6 | Long | Modellwert (Stufe 2) | 25.976 $ | 0,02 | 25.000 | |
| North East Independent School District/TX | North East Independent School District, Series 2025 | DBT | 659155QN8 | Long | Modellwert (Stufe 2) | 25.820 $ | 0,02 | 25.000 | |
| Sedgwick County Unified School District No. 266 Maize | Sedgwick County Unified School District No. 266 Maize, Series 2019A | DBT | 815670ND2 | Long | Modellwert (Stufe 2) | 25.304 $ | 0,02 | 25.000 | |
| County of Nassau NY | County of Nassau, Series 2016B | DBT | 63165TRJ6 | Long | Modellwert (Stufe 2) | 25.289 $ | 0,02 | 25.000 | |
| County of Blount TN | County of Blount, Series 2016B | DBT | 095167TB8 | Long | Modellwert (Stufe 2) | 25.086 $ | 0,02 | 25.000 | |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District, Series 2016A | DBT | 758449QV7 | Long | Modellwert (Stufe 2) | 25.073 $ | 0,02 | 25.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District, Series 2016C | DBT | 452650GE8 | Long | Modellwert (Stufe 2) | 25.033 $ | 0,02 | 25.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2020A | DBT | 70917TAQ4 | Long | Modellwert (Stufe 2) | 24.538 $ | 0,02 | 25.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2016 | DBT | 67756DJV9 | Long | Modellwert (Stufe 2) | 24.312 $ | 0,02 | 25.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5, Series 2026 | DBT | 164555EQ3 | Long | Modellwert (Stufe 2) | 23.433 $ | 0,02 | 20.000 | |
| Temple University-of The Commonwealth System of Higher Education | Temple University of The Commonwealth System of Higher Education, Series 2025-1 | DBT | 880178CT3 | Long | Modellwert (Stufe 2) | 22.842 $ | 0,02 | 20.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AJ1 | Long | Modellwert (Stufe 2) | 66.724 $ | 0,06 | 60.000 | |
| County of Cabarrus NC | County of Cabarrus, Series 2024A | DBT | 12677RDZ7 | Long | Modellwert (Stufe 2) | 22.183 $ | 0,02 | 20.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2020 | DBT | 04052ADX1 | Long | Modellwert (Stufe 2) | 22.104 $ | 0,02 | 20.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District, Series 2023C | DBT | 802498A54 | Long | Modellwert (Stufe 2) | 22.072 $ | 0,02 | 20.000 | |
| Richland County School District No. 2/SC | Richland County School District No. 2, Series 2023A | DBT | 763682V81 | Long | Modellwert (Stufe 2) | 22.034 $ | 0,02 | 20.000 | |
| County of Montgomery MD | County of Montgomery, Series 2021A | DBT | 61334PDV2 | Long | Modellwert (Stufe 2) | 21.940 $ | 0,02 | 20.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte, Series 2020 | DBT | 161045QL6 | Long | Modellwert (Stufe 2) | 43.373 $ | 0,04 | 40.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2019 | DBT | 71781QFE3 | Long | Modellwert (Stufe 2) | 21.803 $ | 0,02 | 20.000 | |
| Spring Branch Independent School District | Spring Branch Independent School District, Series 2025 | DBT | 849476WY8 | Long | Modellwert (Stufe 2) | 21.697 $ | 0,02 | 20.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District, Series 2024 | DBT | 663903KZ4 | Long | Modellwert (Stufe 2) | 21.660 $ | 0,02 | 20.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago, Series 2024A | DBT | 167727J23 | Long | Modellwert (Stufe 2) | 21.626 $ | 0,02 | 20.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority, Series 2021 | DBT | 956510BR1 | Long | Modellwert (Stufe 2) | 21.419 $ | 0,02 | 20.000 | |
| County of Howard MD | County of Howard, Series 2017D | DBT | 44256PKQ5 | Long | Modellwert (Stufe 2) | 20.879 $ | 0,02 | 20.000 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re1, Series 2019 | DBT | 258885P89 | Long | Modellwert (Stufe 2) | 20.805 $ | 0,02 | 20.000 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J, Series 2017 | DBT | 938395RN2 | Long | Modellwert (Stufe 2) | 20.534 $ | 0,02 | 20.000 | |
| City of Portland OR Sewer System Revenue | City of Portland, Series 2018A | DBT | 736742ZQ3 | Long | Modellwert (Stufe 2) | 54.115 $ | 0,05 | 50.000 | |
| County of Union NC Enterprise System Revenue | County of Union, Series 2021 | DBT | 906400FX9 | Long | Modellwert (Stufe 2) | 18.476 $ | 0,02 | 20.000 | |
| County of Santa Clara CA | County of Santa Clara, Series 2017C | DBT | 801546QR6 | Long | Modellwert (Stufe 2) | 18.282 $ | 0,02 | 20.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series 2022L | DBT | 54438CZK1 | Long | Modellwert (Stufe 2) | 16.986 $ | 0,02 | 15.000 | |
| County of Baltimore MD | County of Baltimore, Series 2022 | DBT | 05914GBT4 | Long | Modellwert (Stufe 2) | 16.589 $ | 0,01 | 15.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2020A2 | DBT | 7342606K3 | Long | Modellwert (Stufe 2) | 37.323 $ | 0,03 | 35.000 | |
| Contra Costa Transportation Authority Sales Tax Revenue | Contra Costa Transportation Authority, Series 2021A | DBT | 21221MFV7 | Long | Modellwert (Stufe 2) | 16.049 $ | 0,01 | 15.000 | |
| County of Charleston SC | County of Charleston, Series 2017C | DBT | 160069ZQ6 | Long | Modellwert (Stufe 2) | 15.595 $ | 0,01 | 15.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin, Series 2025 | DBT | 052414WS4 | Long | Modellwert (Stufe 2) | 26.504 $ | 0,02 | 25.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis, Series 2018A | DBT | 455412BH8 | Long | Modellwert (Stufe 2) | 15.552 $ | 0,01 | 15.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2022 | DBT | 373586HA7 | Long | Modellwert (Stufe 2) | 15.458 $ | 0,01 | 15.000 | |
| Town of Hempstead NY | Town of Hempstead, Series 2025A | DBT | 424672V67 | Long | Modellwert (Stufe 2) | 15.372 $ | 0,01 | 15.000 | |
| Jackson County School District No. R-IV Blue Springs | Jackson County School District No. R-IV Blue Springs, Series 2021A | DBT | 467486XM3 | Long | Modellwert (Stufe 2) | 15.171 $ | 0,01 | 15.000 | |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | Commonwealth of Massachusetts, Series 2016A | DBT | 57583PGX1 | Long | Modellwert (Stufe 2) | 15.068 $ | 0,01 | 15.000 | |
| County of Dane WI | County of Dane, Series 2024A | DBT | 236092NZ1 | Long | Modellwert (Stufe 2) | 15.038 $ | 0,01 | 15.000 | |
| City of Philadelphia PA | City of Philadelphia, Series 2025A | DBT | 717813A66 | Long | Modellwert (Stufe 2) | 11.271 $ | 0,01 | 10.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2024 | DBT | 62620HJQ6 | Long | Modellwert (Stufe 2) | 10.973 $ | 0,01 | 10.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade, Series 2022B | DBT | 59335KFC6 | Long | Modellwert (Stufe 2) | 10.807 $ | 0,01 | 10.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | Pennsylvania Turnpike Commission, Series 2005A | DBT | 709222EN9 | Long | Modellwert (Stufe 2) | 10.771 $ | 0,01 | 10.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2019 | DBT | 235241TE6 | Long | Modellwert (Stufe 2) | 10.732 $ | 0,01 | 10.000 | |
| Okaloosa County School Board | Okaloosa County School Board, Series 2022A | DBT | 678233CT2 | Long | Modellwert (Stufe 2) | 10.720 $ | 0,01 | 10.000 | |
| Orange County Convention Center/Orlando | Orange County Convention Center, Series 2017 | DBT | 684545A89 | Long | Modellwert (Stufe 2) | 10.348 $ | 0,01 | 10.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series A | DBT | 60534WCA4 | Long | Modellwert (Stufe 2) | 10.296 $ | 0,01 | 10.000 | |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The), Series 2023A | DBT | 9143536R3 | Long | Modellwert (Stufe 2) | 10.243 $ | 0,01 | 10.000 | |
| 110.980.837 $ | 98,23 | 104.200.000 |