| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.277.210 $ | 98,70 | 56.835.000 | |||||||
| University of California | University of California, Series 2022BK | DBT | 91412HND1 | Long | Modellwert (Stufe 2) | 392.216 $ | 0,64 | 365.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025A | DBT | 650028B36 | Long | Modellwert (Stufe 2) | 302.281 $ | 0,49 | 285.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2017C | DBT | 6500357K8 | Long | Modellwert (Stufe 2) | 513.227 $ | 0,84 | 495.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco, Series 2025D | DBT | 79771FLJ4 | Long | Modellwert (Stufe 2) | 209.677 $ | 0,34 | 195.000 | |
| California State University | California State University, Series 2024A | DBT | 13077DUQ3 | Long | Modellwert (Stufe 2) | 203.261 $ | 0,33 | 180.000 | |
| County of Clark NV | County of Clark, Series 2023 | DBT | 181000TQ3 | Long | Modellwert (Stufe 2) | 380.037 $ | 0,62 | 375.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025E | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 605.551 $ | 0,99 | 570.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2022A | DBT | 89602HCH8 | Long | Modellwert (Stufe 2) | 704.585 $ | 1,15 | 650.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2020A | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 167.275 $ | 0,27 | 180.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2017C | DBT | 5917453L6 | Long | Modellwert (Stufe 2) | 377.064 $ | 0,62 | 370.000 | |
| City of New York NY | City of New York, Series 2026G | DBT | 64966SUA2 | Long | Modellwert (Stufe 2) | 924.095 $ | 1,51 | 880.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2026B | DBT | 837545UH3 | Long | Modellwert (Stufe 2) | 306.259 $ | 0,50 | 290.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019A | DBT | 45528UYY1 | Long | Modellwert (Stufe 2) | 157.850 $ | 0,26 | 150.000 | |
| Desert Community College District | Desert Community College District, Series 2024 | DBT | 250375NB4 | Long | Modellwert (Stufe 2) | 156.835 $ | 0,26 | 155.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2020A | DBT | 9281725M3 | Long | Modellwert (Stufe 2) | 151.731 $ | 0,25 | 140.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J, Series 2026 | DBT | 625517QN0 | Long | Modellwert (Stufe 2) | 189.713 $ | 0,31 | 190.000 | |
| State of West Virginia | State of West Virginia, Series 2018B | DBT | 956553B91 | Long | Modellwert (Stufe 2) | 160.794 $ | 0,26 | 155.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida, Series 2025D | DBT | 343137A54 | Long | Modellwert (Stufe 2) | 402.047 $ | 0,66 | 395.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education, Series 2023 | DBT | 167510AW6 | Long | Modellwert (Stufe 2) | 142.796 $ | 0,23 | 130.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2024C | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 501.547 $ | 0,82 | 475.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2024B | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 242.441 $ | 0,40 | 230.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2023A | DBT | 513174L34 | Long | Modellwert (Stufe 2) | 222.808 $ | 0,36 | 205.000 | |
| King County Public Hospital District No. 1 | King County Public Hospital District No. 1, Series 2016 | DBT | 494782KD6 | Long | Modellwert (Stufe 2) | 136.126 $ | 0,22 | 135.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 135.973 $ | 0,22 | 130.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Series A | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 132.005 $ | 0,22 | 125.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024B | DBT | 1675935E8 | Long | Modellwert (Stufe 2) | 575.569 $ | 0,94 | 555.000 | |
| District of Columbia | District of Columbia, Series 2020 | DBT | 25483VWT7 | Long | Modellwert (Stufe 2) | 596.763 $ | 0,98 | 560.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 125.955 $ | 0,21 | 115.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024-1 | DBT | 842469CD8 | Long | Modellwert (Stufe 2) | 254.151 $ | 0,42 | 235.000 | |
| Huron Valley School District/MI | Huron Valley School District, Series 2026I | DBT | 447726SD3 | Long | Modellwert (Stufe 2) | 157.324 $ | 0,26 | 140.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2025 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 203.529 $ | 0,33 | 190.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024F | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 898.616 $ | 1,47 | 850.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2021A | DBT | 92778VKW7 | Long | Modellwert (Stufe 2) | 153.440 $ | 0,25 | 145.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2024A | DBT | 13067VBR4 | Long | Modellwert (Stufe 2) | 118.659 $ | 0,19 | 110.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023A1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 253.671 $ | 0,42 | 235.000 | |
| JEA Electric System Revenue | JEA Electric System, Series 2020A3 | DBT | 46613SQH6 | Long | Modellwert (Stufe 2) | 117.800 $ | 0,19 | 110.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2017A | DBT | 64990AGL3 | Long | Modellwert (Stufe 2) | 578.401 $ | 0,95 | 560.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025A2 | DBT | 57585BGU6 | Long | Modellwert (Stufe 2) | 349.228 $ | 0,57 | 315.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2016S1 | DBT | 155048DL2 | Long | Modellwert (Stufe 2) | 291.844 $ | 0,48 | 275.000 | |
| City of Chandler AZ | City of Chandler, Series 2026 | DBT | 158843ZV7 | Long | Modellwert (Stufe 2) | 116.055 $ | 0,19 | 100.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin, Series 2022 | DBT | 052477PH3 | Long | Modellwert (Stufe 2) | 383.665 $ | 0,63 | 370.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2024B | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 926.599 $ | 1,52 | 875.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2024B | DBT | 79625GKL6 | Long | Modellwert (Stufe 2) | 489.187 $ | 0,80 | 450.000 | |
| City of Memphis TN | City of Memphis, Series 2018 | DBT | 586145T53 | Long | Modellwert (Stufe 2) | 156.571 $ | 0,26 | 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) | 160.046 $ | 0,26 | 145.000 | |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3, Series 2017 | DBT | 720390ZL0 | Long | Modellwert (Stufe 2) | 138.012 $ | 0,23 | 135.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019A | DBT | 914026UL1 | Long | Modellwert (Stufe 2) | 218.535 $ | 0,36 | 205.000 | |
| City of Dallas TX | City of Dallas, Series 2024C | DBT | 235219YK2 | Long | Modellwert (Stufe 2) | 555.497 $ | 0,91 | 525.000 | |
| County of Baltimore MD | County of Baltimore, Series 2026 | DBT | 05914GQB7 | Long | Modellwert (Stufe 2) | 111.348 $ | 0,18 | 100.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024A | DBT | 014393ZZ8 | Long | Modellwert (Stufe 2) | 239.634 $ | 0,39 | 220.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2017 | DBT | 709224E39 | Long | Modellwert (Stufe 2) | 1.109.138 $ | 1,82 | 1.065.000 | |
| State of Washington | State of Washington, Series 2026D | DBT | 93974FGG2 | Long | Modellwert (Stufe 2) | 1.007.716 $ | 1,65 | 955.000 | |
| State of Ohio | State of Ohio, Series 2025C | DBT | 677523ND0 | Long | Modellwert (Stufe 2) | 597.727 $ | 0,98 | 545.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2026I | DBT | 64972JK23 | Long | Modellwert (Stufe 2) | 980.092 $ | 1,60 | 920.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2024 | DBT | 54811GP38 | Long | Modellwert (Stufe 2) | 674.959 $ | 1,11 | 635.000 | |
| San Antonio Water System | City of San Antonio, Series 2024B | DBT | 79642GRM6 | Long | Modellwert (Stufe 2) | 309.100 $ | 0,51 | 285.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2021D | DBT | 57582RR99 | Long | Modellwert (Stufe 2) | 406.270 $ | 0,67 | 375.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2023 | DBT | 667826EC1 | Long | Modellwert (Stufe 2) | 253.910 $ | 0,42 | 235.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2023A | DBT | 717096DP3 | Long | Modellwert (Stufe 2) | 131.013 $ | 0,21 | 130.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2022B | DBT | 544532EP5 | Long | Modellwert (Stufe 2) | 1.207.779 $ | 1,98 | 1.135.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2023A | DBT | 45130ABG9 | Long | Modellwert (Stufe 2) | 311.805 $ | 0,51 | 285.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | DBT | 41401PCL5 | Long | Modellwert (Stufe 2) | 303.512 $ | 0,50 | 295.000 | |
| City of Mobile AL | City of Mobile, Series 2025A | DBT | 6071144H5 | Long | Modellwert (Stufe 2) | 185.315 $ | 0,30 | 170.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority, Series 2024D | DBT | 67766WS52 | Long | Modellwert (Stufe 2) | 156.175 $ | 0,26 | 140.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2024A | DBT | 79574CGL1 | Long | Modellwert (Stufe 2) | 177.861 $ | 0,29 | 165.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2018 | DBT | 938782GJ2 | Long | Modellwert (Stufe 2) | 214.234 $ | 0,35 | 210.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2023A | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 204.219 $ | 0,33 | 190.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority, Series 2026A | DBT | 16772PFE1 | Long | Modellwert (Stufe 2) | 193.158 $ | 0,32 | 180.000 | |
| PEFA, Inc. | PEFA, Inc., Series 2026A | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 106.617 $ | 0,17 | 100.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 27 | DBT | 575829QH2 | Long | Modellwert (Stufe 2) | 106.277 $ | 0,17 | 100.000 | |
| County of Fort Bend TX | County of Fort Bend, Series 2023 | DBT | 346766H50 | Long | Modellwert (Stufe 2) | 106.185 $ | 0,17 | 100.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook, Series 2024 | DBT | 213248ES2 | Long | Modellwert (Stufe 2) | 164.776 $ | 0,27 | 155.000 | |
| Sangamon County School District No. 186 Springfield | Sangamon County School District No. 186, Series 2026D | DBT | 800766QZ3 | Long | Modellwert (Stufe 2) | 106.131 $ | 0,17 | 100.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District, Series 2026A | DBT | 682004GF7 | Long | Modellwert (Stufe 2) | 106.022 $ | 0,17 | 100.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2020A | DBT | 542691DK3 | Long | Modellwert (Stufe 2) | 148.666 $ | 0,24 | 145.000 | |
| Northern California Energy Authority | Northern California Energy Authority, Series 2024 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 105.902 $ | 0,17 | 100.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025I | DBT | 594615PD2 | Long | Modellwert (Stufe 2) | 314.192 $ | 0,51 | 305.000 | |
| State of Illinois | State of Illinois, Series 2020B | DBT | 4521526Q9 | Long | Modellwert (Stufe 2) | 728.080 $ | 1,19 | 695.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 245 | DBT | 73358XND0 | Long | Modellwert (Stufe 2) | 155.123 $ | 0,25 | 145.000 | |
| City of Columbus GA Water & Sewerage Revenue | City of Columbus, Series 2026 | DBT | 199144YC4 | Long | Modellwert (Stufe 2) | 105.238 $ | 0,17 | 100.000 | |
| Denver Convention Center Hotel Authority | Denver Convention Center Hotel Authority, Series 2016 | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 105.189 $ | 0,17 | 105.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority, Series 2024A | DBT | 59260XCE6 | Long | Modellwert (Stufe 2) | 342.106 $ | 0,56 | 340.000 | |
| Platte River Power Authority | Platte River Power Authority, Series LL | DBT | 727818KS4 | Long | Modellwert (Stufe 2) | 104.970 $ | 0,17 | 100.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission, Series 2022B | DBT | 709230AX4 | Long | Modellwert (Stufe 2) | 155.769 $ | 0,26 | 150.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2022B | DBT | 432308S54 | Long | Modellwert (Stufe 2) | 104.431 $ | 0,17 | 100.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Series 2025A | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 204.204 $ | 0,33 | 200.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 104.349 $ | 0,17 | 100.000 | |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp., Series 2024A | DBT | 96023PPG4 | Long | Modellwert (Stufe 2) | 176.927 $ | 0,29 | 160.000 | |
| County of Harris TX Toll Road Revenue | County of Harris, Series 2018A | DBT | 41423PAK3 | Long | Modellwert (Stufe 2) | 255.853 $ | 0,42 | 250.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2025A | DBT | 45204FB87 | Long | Modellwert (Stufe 2) | 505.805 $ | 0,83 | 480.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Series 2017A | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 165.951 $ | 0,27 | 160.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy, Series 2008 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 102.384 $ | 0,17 | 85.000 | |
| State of Minnesota | State of Minnesota, Series 2023 | DBT | 604140XN8 | Long | Modellwert (Stufe 2) | 665.148 $ | 1,09 | 615.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series A | DBT | 59333PU30 | Long | Modellwert (Stufe 2) | 100.550 $ | 0,16 | 100.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2016A1 | DBT | 6461362F7 | Long | Modellwert (Stufe 2) | 364.066 $ | 0,60 | 345.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022A | DBT | 45884AB69 | Long | Modellwert (Stufe 2) | 548.693 $ | 0,90 | 510.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2017C | DBT | 679111XT6 | Long | Modellwert (Stufe 2) | 278.323 $ | 0,46 | 265.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024A | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 153.819 $ | 0,25 | 145.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024 | DBT | 52882PFP8 | Long | Modellwert (Stufe 2) | 229.687 $ | 0,38 | 215.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power, Series 2020C | DBT | 544525A32 | Long | Modellwert (Stufe 2) | 400.053 $ | 0,66 | 375.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2024F1 | DBT | 64972JGV4 | Long | Modellwert (Stufe 2) | 247.077 $ | 0,40 | 235.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2023 | DBT | 762197M24 | Long | Modellwert (Stufe 2) | 93.581 $ | 0,15 | 90.000 | |
| Klein Independent School District | Klein Independent School District, Series 2023 | DBT | 498531UB6 | Long | Modellwert (Stufe 2) | 93.304 $ | 0,15 | 85.000 | |
| California State Public Works Board | California State Public Works Board, Series 2023D | DBT | 13068XKP3 | Long | Modellwert (Stufe 2) | 344.089 $ | 0,56 | 320.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009B | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 92.722 $ | 0,15 | 75.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2021 | DBT | 8828546R8 | Long | Modellwert (Stufe 2) | 794.108 $ | 1,30 | 760.000 | |
| Erie County Fiscal Stability Authority | Erie County Fiscal Stability Authority, Series 2017D | DBT | 29508RKW5 | Long | Modellwert (Stufe 2) | 91.962 $ | 0,15 | 90.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series A2 | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 131.384 $ | 0,22 | 120.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2020A | DBT | 696550G97 | Long | Modellwert (Stufe 2) | 306.644 $ | 0,50 | 285.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2021A | DBT | 452252PW3 | Long | Modellwert (Stufe 2) | 343.179 $ | 0,56 | 325.000 | |
| Alvin Independent School District/TX | Alvin Independent School District, Series 2019 | DBT | 022447P59 | Long | Modellwert (Stufe 2) | 90.534 $ | 0,15 | 95.000 | |
| Iowa Finance Authority | Iowa Finance Authority Midwestern Disaster Area, Series 2022 | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 288.244 $ | 0,47 | 260.000 | |
| County of King WA Sewer Revenue | County of King, Series 2024A | DBT | 495290FR4 | Long | Modellwert (Stufe 2) | 130.084 $ | 0,21 | 125.000 | |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The), Series 2026 | DBT | 59333RML5 | Long | Modellwert (Stufe 2) | 89.916 $ | 0,15 | 80.000 | |
| Larimer County School District No. R-1 Poudre | Larimer County School District No. R-1, Series 2018 | DBT | 517138XV0 | Long | Modellwert (Stufe 2) | 89.860 $ | 0,15 | 85.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2022A | DBT | 837151ZX0 | Long | Modellwert (Stufe 2) | 194.776 $ | 0,32 | 190.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2024A | DBT | 153476JG2 | Long | Modellwert (Stufe 2) | 219.804 $ | 0,36 | 205.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2024 | DBT | 235308N66 | Long | Modellwert (Stufe 2) | 388.941 $ | 0,64 | 360.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2025A | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 89.504 $ | 0,15 | 85.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2013BB | DBT | 64972GBB9 | Long | Modellwert (Stufe 2) | 356.236 $ | 0,58 | 360.000 | |
| University of Arkansas | University of Arkansas, Series 2021A | DBT | 914073BA8 | Long | Modellwert (Stufe 2) | 104.452 $ | 0,17 | 100.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Series 2019S-3A | DBT | 64972HY63 | Long | Modellwert (Stufe 2) | 132.276 $ | 0,22 | 130.000 | |
| DuPage County School District No. 58 Downers Grove | DuPage County School District No. 58, Series 2022 | DBT | 263165JP8 | Long | Modellwert (Stufe 2) | 99.505 $ | 0,16 | 90.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2018A | DBT | 38611TBH9 | Long | Modellwert (Stufe 2) | 139.367 $ | 0,23 | 135.000 | |
| Johnson County Unified School District No. 233 Olathe | Johnson County Unified School District No. 233, Series 2022A | DBT | 4787182A6 | Long | Modellwert (Stufe 2) | 164.395 $ | 0,27 | 150.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246428J80 | Long | Modellwert (Stufe 2) | 184.244 $ | 0,30 | 180.000 | |
| State of Mississippi | State of Mississippi, Series 2021A | DBT | 605581NQ6 | Long | Modellwert (Stufe 2) | 300.134 $ | 0,49 | 290.000 | |
| City & County of Honolulu HI | City & County of Honolulu, Series 2021E | DBT | 438687TX3 | Long | Modellwert (Stufe 2) | 86.437 $ | 0,14 | 85.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2016C | DBT | 45470RCU8 | Long | Modellwert (Stufe 2) | 215.943 $ | 0,35 | 205.000 | |
| University of Houston | University of Houston, Series 2022A | DBT | 914302KK9 | Long | Modellwert (Stufe 2) | 85.764 $ | 0,14 | 80.000 | |
| Weld County School District No. 6 Greeley | Weld County School District No. 6, Series 2020 | DBT | 949289PT3 | Long | Modellwert (Stufe 2) | 84.970 $ | 0,14 | 80.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2023SRF | DBT | 48542RXB5 | Long | Modellwert (Stufe 2) | 164.570 $ | 0,27 | 145.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa, Series 2023 | DBT | 5905452P3 | Long | Modellwert (Stufe 2) | 157.640 $ | 0,26 | 160.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403, Series 2019 | DBT | 720611YF3 | Long | Modellwert (Stufe 2) | 126.755 $ | 0,21 | 120.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F4U1 | Long | Modellwert (Stufe 2) | 467.874 $ | 0,77 | 435.000 | |
| State of North Carolina | State of North Carolina, Series 2019 | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 313.902 $ | 0,51 | 300.000 | |
| State of Texas | State of Texas, Series 2025 | DBT | 882725DB7 | Long | Modellwert (Stufe 2) | 99.560 $ | 0,16 | 90.000 | |
| University of Utah (The) | University of Utah (The), Series 2022A | DBT | 915183X85 | Long | Modellwert (Stufe 2) | 185.478 $ | 0,30 | 175.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2024 | DBT | 2084183S0 | Long | Modellwert (Stufe 2) | 83.514 $ | 0,14 | 75.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2021A | DBT | 79739GNA0 | Long | Modellwert (Stufe 2) | 83.275 $ | 0,14 | 80.000 | |
| Westmoreland County Municipal Authority | Westmoreland County Municipal Authority, Series 2025A | DBT | 961017SY7 | Long | Modellwert (Stufe 2) | 82.730 $ | 0,14 | 75.000 | |
| State of Maryland | State of Maryland, Series 2018-2 | DBT | 574193QQ4 | Long | Modellwert (Stufe 2) | 157.592 $ | 0,26 | 150.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 842039FL8 | Long | Modellwert (Stufe 2) | 82.032 $ | 0,13 | 75.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series 2022A | DBT | 880558QC8 | Long | Modellwert (Stufe 2) | 114.244 $ | 0,19 | 105.000 | |
| Alabama Public School and College Authority | Alabama Public School and College Authority, Series 2020A | DBT | 010609FN0 | Long | Modellwert (Stufe 2) | 92.113 $ | 0,15 | 85.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405, Series 2016 | DBT | 495098YX7 | Long | Modellwert (Stufe 2) | 136.420 $ | 0,22 | 135.000 | |
| City of Denton TX Utility System Revenue | City of Denton, Series 2017 | DBT | 249015C22 | Long | Modellwert (Stufe 2) | 191.692 $ | 0,31 | 190.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2016-2 | DBT | 70914PE24 | Long | Modellwert (Stufe 2) | 97.190 $ | 0,16 | 95.000 | |
| City of Orlando FL | City of Orlando, Series 2025 | DBT | 686432BY0 | Long | Modellwert (Stufe 2) | 80.267 $ | 0,13 | 75.000 | |
| Scott County School District Finance Corp. | Scott County School District Finance Corp., Series 2022 | DBT | 809545ZY5 | Long | Modellwert (Stufe 2) | 80.213 $ | 0,13 | 75.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2016B | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 232.482 $ | 0,38 | 220.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority, Series 2024A | DBT | 575579W29 | Long | Modellwert (Stufe 2) | 180.626 $ | 0,30 | 170.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 678514EN6 | Long | Modellwert (Stufe 2) | 202.447 $ | 0,33 | 190.000 | |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114, Series 2019 | DBT | 181234P41 | Long | Modellwert (Stufe 2) | 107.205 $ | 0,18 | 100.000 | |
| Energy Northwest | Energy Northwest, Series 2021A | DBT | 29270C4K8 | Long | Modellwert (Stufe 2) | 337.742 $ | 0,55 | 320.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2025 | DBT | 590760VH4 | Long | Modellwert (Stufe 2) | 79.783 $ | 0,13 | 75.000 | |
| City of Austin TX | City of Austin, Series 2024 | DBT | 052397R32 | Long | Modellwert (Stufe 2) | 263.824 $ | 0,43 | 240.000 | |
| State of Maryland Department of Transportation | State of Maryland, Series 2025B | DBT | 574204X57 | Long | Modellwert (Stufe 2) | 79.451 $ | 0,13 | 70.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2024SSS | DBT | 64577XFA9 | Long | Modellwert (Stufe 2) | 169.200 $ | 0,28 | 155.000 | |
| Katy Independent School District | Katy Independent School District, Series 2023 | DBT | 486063S43 | Long | Modellwert (Stufe 2) | 124.336 $ | 0,20 | 120.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Series 2023A | DBT | 246579LU8 | Long | Modellwert (Stufe 2) | 124.304 $ | 0,20 | 115.000 | |
| County of Harris TX | County of Harris, Series 2024 | DBT | 4140054F2 | Long | Modellwert (Stufe 2) | 241.040 $ | 0,39 | 230.000 | |
| Killeen Independent School District | Killeen Independent School District, Series 2018 | DBT | 494152UP4 | Long | Modellwert (Stufe 2) | 78.051 $ | 0,13 | 75.000 | |
| Weld County School District No. RE-4 | Weld County School District No. Re-4, Series 2023 | DBT | 949232ET5 | Long | Modellwert (Stufe 2) | 93.958 $ | 0,15 | 85.000 | |
| Town of Hempstead NY | Town of Hempstead, Series 2025A | DBT | 424672V67 | Long | Modellwert (Stufe 2) | 77.439 $ | 0,13 | 75.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2021 | DBT | 373586GF7 | Long | Modellwert (Stufe 2) | 99.174 $ | 0,16 | 90.000 | |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency, Series 2017A | DBT | 798170AQ9 | Long | Modellwert (Stufe 2) | 76.639 $ | 0,13 | 75.000 | |
| State of Wisconsin | State of Wisconsin, Series 2017-1 | DBT | 97705MGR0 | Long | Modellwert (Stufe 2) | 398.224 $ | 0,65 | 380.000 | |
| New York City Educational Construction Fund | New York City Educational Construction Fund, Series 2021B | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 76.329 $ | 0,12 | 75.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025A | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 211.272 $ | 0,35 | 195.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs, Series 2025A | DBT | 1966328B2 | Long | Modellwert (Stufe 2) | 76.126 $ | 0,12 | 70.000 | |
| Allen County Building Corp. | Allen County Building Corp., Series 2024 | DBT | 01752EBC0 | Long | Modellwert (Stufe 2) | 76.010 $ | 0,12 | 70.000 | |
| City of Chicago IL | City of Chicago, Series 2024A | DBT | 167486S67 | Long | Modellwert (Stufe 2) | 107.256 $ | 0,18 | 105.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025B | DBT | 167562VS3 | Long | Modellwert (Stufe 2) | 134.948 $ | 0,22 | 125.000 | |
| State of Rhode Island | State of Rhode Island, Series 2022A | DBT | 762223NV3 | Long | Modellwert (Stufe 2) | 131.645 $ | 0,22 | 125.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District, Series 2023A | DBT | 546410CT6 | Long | Modellwert (Stufe 2) | 75.761 $ | 0,12 | 70.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation, Series 2016-A | DBT | 88283LKL9 | Long | Modellwert (Stufe 2) | 75.465 $ | 0,12 | 75.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2025A | DBT | 67919PWY5 | Long | Modellwert (Stufe 2) | 75.291 $ | 0,12 | 70.000 | |
| District of Columbia Income Tax Revenue | District of Columbia, Series 2019A | DBT | 25477GPG4 | Long | Modellwert (Stufe 2) | 320.130 $ | 0,52 | 300.000 | |
| King County School District No. 412 Shoreline | King County School District No. 412, Series 2018 | DBT | 495242M71 | Long | Modellwert (Stufe 2) | 73.797 $ | 0,12 | 70.000 | |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton, Series 2025 | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 73.767 $ | 0,12 | 65.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2016 | DBT | 67756DJW7 | Long | Modellwert (Stufe 2) | 73.616 $ | 0,12 | 75.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025 | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 73.435 $ | 0,12 | 70.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 73.380 $ | 0,12 | 70.000 | |
| Austin Independent School District | Austin Independent School District, Series 2019 | DBT | 052430QF5 | Long | Modellwert (Stufe 2) | 219.083 $ | 0,36 | 205.000 | |
| Forney Independent School District | Forney Independent School District, Series 2023 | DBT | 346425JX0 | Long | Modellwert (Stufe 2) | 154.261 $ | 0,25 | 145.000 | |
| State of Delaware | State of Delaware, Series 2018A | DBT | 246381ML8 | Long | Modellwert (Stufe 2) | 462.180 $ | 0,76 | 430.000 | |
| Clark County School District | Clark County School District, Series 2024A | DBT | 1810594D5 | Long | Modellwert (Stufe 2) | 215.252 $ | 0,35 | 195.000 | |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency, Series 2022 | DBT | 91756SAQ6 | Long | Modellwert (Stufe 2) | 72.184 $ | 0,12 | 65.000 | |
| Wisconsin Department of Transportation | State of Wisconsin, Series 2024-2 | DBT | 9771234Q8 | Long | Modellwert (Stufe 2) | 128.217 $ | 0,21 | 115.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Series 2024A | DBT | 452227UJ8 | Long | Modellwert (Stufe 2) | 148.498 $ | 0,24 | 135.000 | |
| King County School District No. 403 Renton | King County School District No. 403, Series 2023 | DBT | 495080WJ8 | Long | Modellwert (Stufe 2) | 72.001 $ | 0,12 | 65.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority, Series 2024 | DBT | 48563UCS8 | Long | Modellwert (Stufe 2) | 71.746 $ | 0,12 | 65.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2021A | DBT | 717883YG1 | Long | Modellwert (Stufe 2) | 86.281 $ | 0,14 | 80.000 | |
| Kitsap County School District No. 100-C Bremerton | Kitsap County School District No. 100-C, Series 2024 | DBT | 498044HW9 | Long | Modellwert (Stufe 2) | 71.128 $ | 0,12 | 65.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2023A | DBT | 249182UG9 | Long | Modellwert (Stufe 2) | 71.058 $ | 0,12 | 65.000 | |
| Plano Independent School District | Plano Independent School District, Series 2023 | DBT | 727199C82 | Long | Modellwert (Stufe 2) | 90.864 $ | 0,15 | 85.000 | |
| City of Atlanta GA | City of Atlanta, Series 2022A1 | DBT | 047772H76 | Long | Modellwert (Stufe 2) | 68.668 $ | 0,11 | 65.000 | |
| Royse City Independent School District/TX | Royse City Independent School District, Series 2023 | DBT | 780869XX6 | Long | Modellwert (Stufe 2) | 67.894 $ | 0,11 | 65.000 | |
| County of Broward FL Water & Sewer Utility Revenue | County of Broward, Series 2025 | DBT | 115117NR0 | Long | Modellwert (Stufe 2) | 67.680 $ | 0,11 | 60.000 | |
| King County School District No. 210 Federal Way | King County School District No. 210, Series 2018 | DBT | 494890B39 | Long | Modellwert (Stufe 2) | 67.340 $ | 0,11 | 65.000 | |
| City of New Orleans LA | City of New Orleans, Series 2021A | DBT | 64763FZD4 | Long | Modellwert (Stufe 2) | 66.826 $ | 0,11 | 65.000 | |
| County of Mecklenburg NC | County of Mecklenburg, Series 2017A | DBT | 584002VT3 | Long | Modellwert (Stufe 2) | 141.800 $ | 0,23 | 140.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2023C | DBT | 944514N53 | Long | Modellwert (Stufe 2) | 109.061 $ | 0,18 | 100.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston, Series 2026A | DBT | 44237NLZ3 | Long | Modellwert (Stufe 2) | 66.282 $ | 0,11 | 60.000 | |
| County of Jefferson AL | County of Jefferson, Series 2017 | DBT | 472628QV1 | Long | Modellwert (Stufe 2) | 65.976 $ | 0,11 | 65.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025B | DBT | 23503CFB8 | Long | Modellwert (Stufe 2) | 107.737 $ | 0,18 | 100.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis, Series 2016B | DBT | 455412AL0 | Long | Modellwert (Stufe 2) | 65.357 $ | 0,11 | 65.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Series 2020A | DBT | 574296CR8 | Long | Modellwert (Stufe 2) | 65.116 $ | 0,11 | 60.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Series 2024A | DBT | 167736Z67 | Long | Modellwert (Stufe 2) | 95.992 $ | 0,16 | 90.000 | |
| City of Seguin TX | City of Seguin, Series 2025 | DBT | 815832E48 | Long | Modellwert (Stufe 2) | 64.623 $ | 0,11 | 60.000 | |
| School District of Broward County/FL | School District of Broward County, Series 2020A | DBT | 115065C44 | Long | Modellwert (Stufe 2) | 64.470 $ | 0,11 | 60.000 | |
| City of San Antonio TX | City of San Antonio, Series 2019 | DBT | 79623PCX1 | Long | Modellwert (Stufe 2) | 74.797 $ | 0,12 | 70.000 | |
| Oregon State University | Oregon State University, Series 2026 | DBT | 68608WBD3 | Long | Modellwert (Stufe 2) | 63.845 $ | 0,10 | 55.000 | |
| City of Jacksonville FL | City of Jacksonville, Series 2022A | DBT | 469487TD4 | Long | Modellwert (Stufe 2) | 73.867 $ | 0,12 | 70.000 | |
| County of Collin TX | County of Collin, Series 2025 | DBT | 194740TV8 | Long | Modellwert (Stufe 2) | 63.035 $ | 0,10 | 55.000 | |
| Metropolitan Knoxville Airport Authority | Metropolitan Knoxville Airport Authority, Series 2024A | DBT | 592174AU0 | Long | Modellwert (Stufe 2) | 62.956 $ | 0,10 | 60.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2018D | DBT | 442349CT1 | Long | Modellwert (Stufe 2) | 83.834 $ | 0,14 | 80.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2023 | DBT | 228130KG4 | Long | Modellwert (Stufe 2) | 62.670 $ | 0,10 | 60.000 | |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District, Series 2018C | DBT | 56756TAM6 | Long | Modellwert (Stufe 2) | 62.582 $ | 0,10 | 60.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Series 2019 | DBT | 68276FDQ0 | Long | Modellwert (Stufe 2) | 62.337 $ | 0,10 | 60.000 | |
| State of New York | State of New York, Series 2023A | DBT | 649791SG6 | Long | Modellwert (Stufe 2) | 62.162 $ | 0,10 | 55.000 | |
| State of Kansas Department of Transportation | State of Kansas, Series 2018A | DBT | 485424SJ5 | Long | Modellwert (Stufe 2) | 281.548 $ | 0,46 | 265.000 | |
| County of Shelby TN | County of Shelby, Series 2025A | DBT | 8216863R1 | Long | Modellwert (Stufe 2) | 78.307 $ | 0,13 | 70.000 | |
| State of Florida | State of Florida, Series 2022A | DBT | 34153QVV5 | Long | Modellwert (Stufe 2) | 302.848 $ | 0,50 | 290.000 | |
| City of Houston TX | City of Houston, Series 2017A | DBT | 442331U69 | Long | Modellwert (Stufe 2) | 216.593 $ | 0,35 | 210.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2019 | DBT | 927793K73 | Long | Modellwert (Stufe 2) | 60.778 $ | 0,10 | 65.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2017A | DBT | 79467BAH8 | Long | Modellwert (Stufe 2) | 134.859 $ | 0,22 | 130.000 | |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500, Series A | DBT | 982696QY5 | Long | Modellwert (Stufe 2) | 60.261 $ | 0,10 | 60.000 | |
| City of Brownsville TX | City of Brownsville, Series 2025A | DBT | 116405D81 | Long | Modellwert (Stufe 2) | 60.026 $ | 0,10 | 55.000 | |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3, Series 2026B | DBT | 178882RM0 | Long | Modellwert (Stufe 2) | 59.984 $ | 0,10 | 55.000 | |
| City of Chattanooga TN Electric Revenue | City of Chattanooga, Series 2023 | DBT | 162393GM8 | Long | Modellwert (Stufe 2) | 58.694 $ | 0,10 | 55.000 | |
| State of Iowa | State of Iowa, Series 2019A | DBT | 46257TEU9 | Long | Modellwert (Stufe 2) | 68.836 $ | 0,11 | 65.000 | |
| University of Washington | University of Washington, Series 2021A | DBT | 91523NVY9 | Long | Modellwert (Stufe 2) | 57.564 $ | 0,09 | 55.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2024A | DBT | 64986DNY7 | Long | Modellwert (Stufe 2) | 145.606 $ | 0,24 | 130.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority, Series 2018 | DBT | 89658HWD8 | Long | Modellwert (Stufe 2) | 57.190 $ | 0,09 | 55.000 | |
| State of Louisiana | State of Louisiana, Series 2024A | DBT | 546417HR0 | Long | Modellwert (Stufe 2) | 133.447 $ | 0,22 | 120.000 | |
| Loudoun County Economic Development Authority | Loudoun County Economic Development Authority, Series 2022A | DBT | 54601TAB2 | Long | Modellwert (Stufe 2) | 112.615 $ | 0,18 | 115.000 | |
| City of Corpus | City of Corpus Christi, Series 2024 | DBT | 2202452L7 | Long | Modellwert (Stufe 2) | 56.924 $ | 0,09 | 55.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YBH1 | Long | Modellwert (Stufe 2) | 110.104 $ | 0,18 | 105.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County, Series 2026D | DBT | 592112ZA7 | Long | Modellwert (Stufe 2) | 133.348 $ | 0,22 | 120.000 | |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority, Series 2023A | DBT | 135521DE9 | Long | Modellwert (Stufe 2) | 56.294 $ | 0,09 | 50.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County, Series 2024A | DBT | 592030R36 | Long | Modellwert (Stufe 2) | 83.242 $ | 0,14 | 75.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025 | DBT | 917567JS9 | Long | Modellwert (Stufe 2) | 143.923 $ | 0,24 | 130.000 | |
| County of Allegheny PA | County of Allegheny, Series C-75 | DBT | 01728VSK7 | Long | Modellwert (Stufe 2) | 55.418 $ | 0,09 | 55.000 | |
| State of Hawaii | State of Hawaii, Series FG | DBT | 419792LH7 | Long | Modellwert (Stufe 2) | 55.324 $ | 0,09 | 55.000 | |
| State of Colorado | State of Colorado, Series 2021A | DBT | 196711TV7 | Long | Modellwert (Stufe 2) | 297.577 $ | 0,49 | 265.000 | |
| Highland Park Independent School District/Dallas County | Highland Park Independent School District, Series 2024 | DBT | 430686RV9 | Long | Modellwert (Stufe 2) | 81.944 $ | 0,13 | 75.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago, Series 2023B | DBT | 167727D52 | Long | Modellwert (Stufe 2) | 65.829 $ | 0,11 | 60.000 | |
| Akron-Summit County Public Library | Akron-Summit County Public Library, Series 2026A | DBT | 01016MCP4 | Long | Modellwert (Stufe 2) | 54.788 $ | 0,09 | 50.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2024 | DBT | 7436003N6 | Long | Modellwert (Stufe 2) | 54.756 $ | 0,09 | 50.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2025A | DBT | 451446AR9 | Long | Modellwert (Stufe 2) | 167.317 $ | 0,27 | 150.000 | |
| Michigan State University | Michigan State University, Series 2023A | DBT | 594712YF2 | Long | Modellwert (Stufe 2) | 87.178 $ | 0,14 | 80.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2022A | DBT | 68607V3E3 | Long | Modellwert (Stufe 2) | 76.135 $ | 0,12 | 70.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas, Series 2020C | DBT | 23542JRT4 | Long | Modellwert (Stufe 2) | 147.942 $ | 0,24 | 140.000 | |
| State of Oregon Department of Transportation | State of Oregon, Series 2020A | DBT | 68607DUU7 | Long | Modellwert (Stufe 2) | 97.339 $ | 0,16 | 90.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District, Series 2024B | DBT | 95234AAT2 | Long | Modellwert (Stufe 2) | 53.174 $ | 0,09 | 50.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2024A | DBT | 59333APB1 | Long | Modellwert (Stufe 2) | 53.163 $ | 0,09 | 50.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark, Series 2019E | DBT | 181006HS9 | Long | Modellwert (Stufe 2) | 53.096 $ | 0,09 | 50.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2007 | DBT | 235241EX0 | Long | Modellwert (Stufe 2) | 53.089 $ | 0,09 | 50.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Series 2002C | DBT | 44244CZR1 | Long | Modellwert (Stufe 2) | 123.568 $ | 0,20 | 120.000 | |
| State of Florida Department of Transportation | State of Florida, Series 2021A | DBT | 34160DAU0 | Long | Modellwert (Stufe 2) | 98.190 $ | 0,16 | 95.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin, Series 2024A | DBT | 97709TEJ1 | Long | Modellwert (Stufe 2) | 51.013 $ | 0,08 | 45.000 | |
| University of North Texas System | University of North Texas, Series 2022 | DBT | 914729WH7 | Long | Modellwert (Stufe 2) | 50.930 $ | 0,08 | 50.000 | |
| Town of Davie FL | Town of Davie, Series 2018 | DBT | 23867PBU1 | Long | Modellwert (Stufe 2) | 50.441 $ | 0,08 | 50.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Series 2016A | DBT | 59333FSU5 | Long | Modellwert (Stufe 2) | 50.330 $ | 0,08 | 50.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson, Series 2024 | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 50.259 $ | 0,08 | 50.000 | |
| County of Pueblo CO | County of Pueblo, Series 2022A | DBT | 744829FV9 | Long | Modellwert (Stufe 2) | 49.961 $ | 0,08 | 50.000 | |
| Middleton-Cross Plains Area School District/WI | Middleton-Cross Plains Area School District, Series 2019A | DBT | 596697QV7 | Long | Modellwert (Stufe 2) | 49.919 $ | 0,08 | 50.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission, Series 2023B | DBT | 79766DVG1 | Long | Modellwert (Stufe 2) | 82.730 $ | 0,14 | 75.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2023A | DBT | 546399QF6 | Long | Modellwert (Stufe 2) | 49.452 $ | 0,08 | 45.000 | |
| Texas State University System | Texas State University System, Series 2024 | DBT | 88278PJ54 | Long | Modellwert (Stufe 2) | 71.816 $ | 0,12 | 65.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia, Series 2023B | DBT | 7178932W0 | Long | Modellwert (Stufe 2) | 102.694 $ | 0,17 | 95.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Series 2025A | DBT | 240523E22 | Long | Modellwert (Stufe 2) | 128.913 $ | 0,21 | 120.000 | |
| City & County of San Francisco CA | City & County of San Francisco, Series 2025B1 | DBT | 79773KNW0 | Long | Modellwert (Stufe 2) | 48.853 $ | 0,08 | 45.000 | |
| Gregory-Portland Independent School District/TX | Gregory-Portland Independent School District, Series 2023 | DBT | 397586SW9 | Long | Modellwert (Stufe 2) | 48.819 $ | 0,08 | 45.000 | |
| Northside Independent School District | Northside Independent School District, Series 2021 | DBT | 66702RA36 | Long | Modellwert (Stufe 2) | 89.927 $ | 0,15 | 85.000 | |
| State of Utah | State of Utah, Series 2020B | DBT | 917542XD9 | Long | Modellwert (Stufe 2) | 105.701 $ | 0,17 | 100.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | The Health & Educational Facilities Board of The Metropolitan Government of Nashville & Davidson County, Series 2024 | DBT | 592029DA7 | Long | Modellwert (Stufe 2) | 47.339 $ | 0,08 | 45.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series 2024A1 | DBT | 649870NC2 | Long | Modellwert (Stufe 2) | 47.262 $ | 0,08 | 45.000 | |
| State of Mississippi Gaming Tax Revenue | State of Mississippi, Series 2019A | DBT | 605638BH7 | Long | Modellwert (Stufe 2) | 47.005 $ | 0,08 | 45.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2021A | DBT | 345102NL7 | Long | Modellwert (Stufe 2) | 89.708 $ | 0,15 | 95.000 | |
| County of Clark Department of Aviation | County of Clark, Series 2019B | DBT | 18085PRY2 | Long | Modellwert (Stufe 2) | 46.885 $ | 0,08 | 45.000 | |
| State of Maine | State of Maine, Series 2020B | DBT | 56052AE36 | Long | Modellwert (Stufe 2) | 110.451 $ | 0,18 | 105.000 | |
| City of Fort Worth TX Water & Sewer System Revenue | City of Fort Worth, Series 2020A | DBT | 349515G91 | Long | Modellwert (Stufe 2) | 45.673 $ | 0,07 | 45.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District, Series 2023 | DBT | 287281YW3 | Long | Modellwert (Stufe 2) | 45.612 $ | 0,07 | 45.000 | |
| State of Georgia | State of Georgia, Series 2016E | DBT | 3733846V3 | Long | Modellwert (Stufe 2) | 106.506 $ | 0,17 | 105.000 | |
| State of Alaska International Airports System | State of Alaska, Series 2025A | DBT | 011842VC2 | Long | Modellwert (Stufe 2) | 45.158 $ | 0,07 | 40.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2025C | DBT | 71884AV22 | Long | Modellwert (Stufe 2) | 121.155 $ | 0,20 | 110.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5, Series 2024 | DBT | 164555EC4 | Long | Modellwert (Stufe 2) | 61.659 $ | 0,10 | 55.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Series 2024A2 | DBT | 207758T94 | Long | Modellwert (Stufe 2) | 101.272 $ | 0,17 | 90.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007A | DBT | 54241AAX1 | Long | Modellwert (Stufe 2) | 82.920 $ | 0,14 | 75.000 | |
| County of Wake NC | County of Wake, Series 2021 | DBT | 930876FJ1 | Long | Modellwert (Stufe 2) | 43.748 $ | 0,07 | 45.000 | |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp., Series 2022 | DBT | 590252QW5 | Long | Modellwert (Stufe 2) | 86.569 $ | 0,14 | 80.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority, Series 2024 | DBT | 67910FAF1 | Long | Modellwert (Stufe 2) | 78.734 $ | 0,13 | 75.000 | |
| Polk County School District | Polk County School District, Series 2019 | DBT | 731127DB9 | Long | Modellwert (Stufe 2) | 42.524 $ | 0,07 | 40.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2019A | DBT | 882667AP3 | Long | Modellwert (Stufe 2) | 42.429 $ | 0,07 | 40.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | The Sports Authority of The Metropolitan Government of Nashville & Davidson County, Series 2023A | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 53.052 $ | 0,09 | 50.000 | |
| Springfield School District No. R-12 | Springfield School District No. R-12, Series 2019 | DBT | 851035UE3 | Long | Modellwert (Stufe 2) | 63.299 $ | 0,10 | 60.000 | |
| Sacramento City Unified School District | Sacramento City Unified School District, Series 2025C | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 40.976 $ | 0,07 | 40.000 | |
| Horry County School District/SC | Horry County School District, Series 2024 | DBT | 440673K67 | Long | Modellwert (Stufe 2) | 67.775 $ | 0,11 | 65.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008D | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 40.585 $ | 0,07 | 40.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 17-A | DBT | 71783MDA0 | Long | Modellwert (Stufe 2) | 82.101 $ | 0,13 | 75.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2024A | DBT | 67765QPG5 | Long | Modellwert (Stufe 2) | 103.887 $ | 0,17 | 95.000 | |
| State of Connecticut | State of Connecticut, Series 2025A | DBT | 20772KZY8 | Long | Modellwert (Stufe 2) | 56.136 $ | 0,09 | 50.000 | |
| State of Tennessee | State of Tennessee, Series 2023A | DBT | 880541J73 | Long | Modellwert (Stufe 2) | 130.972 $ | 0,21 | 120.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund, Series 2026 | DBT | 040654ZJ7 | Long | Modellwert (Stufe 2) | 75.443 $ | 0,12 | 70.000 | |
| Collin County Community College District | Collin County Community College District, Series 2020A | DBT | 194741HL1 | Long | Modellwert (Stufe 2) | 53.005 $ | 0,09 | 50.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | DBT | 603827N44 | Long | Modellwert (Stufe 2) | 72.405 $ | 0,12 | 75.000 | |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority, Series 2021A | DBT | 631663QW4 | Long | Modellwert (Stufe 2) | 37.090 $ | 0,06 | 35.000 | |
| Larimer Weld & Boulder County School District R-2J Thompson | Larimer Weld & Boulder County School District R-2J, Series 2019 | DBT | 517210XE5 | Long | Modellwert (Stufe 2) | 36.724 $ | 0,06 | 35.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2025 | DBT | 232769PY9 | Long | Modellwert (Stufe 2) | 57.998 $ | 0,09 | 55.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County, Series 2020A2 | DBT | 7342606E7 | Long | Modellwert (Stufe 2) | 57.582 $ | 0,09 | 55.000 | |
| Lone Star College System | Lone Star College System, Series 2016 | DBT | 542264GQ3 | Long | Modellwert (Stufe 2) | 35.040 $ | 0,06 | 35.000 | |
| County of Travis TX | County of Travis, Series 2016A | DBT | 89453PYF0 | Long | Modellwert (Stufe 2) | 50.923 $ | 0,08 | 50.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission, Series 2023A | DBT | 797400PQ5 | Long | Modellwert (Stufe 2) | 34.367 $ | 0,06 | 30.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools, Series 2025 | DBT | 006449JC7 | Long | Modellwert (Stufe 2) | 65.762 $ | 0,11 | 60.000 | |
| County of Cuyahoga OH | County of Cuyahoga, Series 2024 | DBT | 23225PBP9 | Long | Modellwert (Stufe 2) | 33.430 $ | 0,05 | 35.000 | |
| County of Hamilton TN | County of Hamilton, Series 2024A | DBT | 407325BQ1 | Long | Modellwert (Stufe 2) | 49.061 $ | 0,08 | 45.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2023 | DBT | 4211107T8 | Long | Modellwert (Stufe 2) | 32.678 $ | 0,05 | 30.000 | |
| San Marcos Unified School District | San Marcos Unified School District, Series A | DBT | 798755HX5 | Long | Modellwert (Stufe 2) | 32.675 $ | 0,05 | 30.000 | |
| State of Oregon | State of Oregon, Series 2021A | DBT | 68609TD88 | Long | Modellwert (Stufe 2) | 98.516 $ | 0,16 | 90.000 | |
| Forsyth County School District | Forsyth County School District, Series 2020 | DBT | 346604LC3 | Long | Modellwert (Stufe 2) | 32.278 $ | 0,05 | 30.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento, Series 2024 | DBT | 786107UZ3 | Long | Modellwert (Stufe 2) | 31.884 $ | 0,05 | 30.000 | |
| Orange County Convention Center/Orlando | Orange County Convention Center, Series 2017 | DBT | 684545A97 | Long | Modellwert (Stufe 2) | 31.605 $ | 0,05 | 30.000 | |
| Frenship Independent School District | Frenship Independent School District, Series 2025 | DBT | 357866K43 | Long | Modellwert (Stufe 2) | 31.213 $ | 0,05 | 30.000 | |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020 | DBT | 216181GV3 | Long | Modellwert (Stufe 2) | 41.315 $ | 0,07 | 40.000 | |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2019 | DBT | 088632CD4 | Long | Modellwert (Stufe 2) | 30.680 $ | 0,05 | 30.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2022A | DBT | 60636WSZ9 | Long | Modellwert (Stufe 2) | 30.637 $ | 0,05 | 30.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2018C | DBT | 047870QX1 | Long | Modellwert (Stufe 2) | 40.565 $ | 0,07 | 40.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2016A | DBT | 342816J48 | Long | Modellwert (Stufe 2) | 30.170 $ | 0,05 | 30.000 | |
| St Louis Community College District | St. Louis Community College District, Series 2024 | DBT | 85234LBE1 | Long | Modellwert (Stufe 2) | 30.064 $ | 0,05 | 30.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series 2015A | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,05 | 30.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2005 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 28.758 $ | 0,05 | 25.000 | |
| Douglas County School District/GA | Douglas County School District, Series 2025 | DBT | 259030RG1 | Long | Modellwert (Stufe 2) | 50.057 $ | 0,08 | 45.000 | |
| Houston Independent School District | Houston Independent School District, Series 2025A | DBT | 442403QS3 | Long | Modellwert (Stufe 2) | 28.509 $ | 0,05 | 25.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AH5 | Long | Modellwert (Stufe 2) | 51.531 $ | 0,08 | 45.000 | |
| State of Alaska | State of Alaska, Series 2024B | DBT | 0117705Y6 | Long | Modellwert (Stufe 2) | 88.497 $ | 0,14 | 80.000 | |
| Coast Community College District | Coast Community College District, Series 2019F | DBT | 190335JW0 | Long | Modellwert (Stufe 2) | 28.156 $ | 0,05 | 30.000 | |
| Howell Public Schools | Howell Public Schools, Series 2025II | DBT | 443114WN9 | Long | Modellwert (Stufe 2) | 49.655 $ | 0,08 | 45.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series AT1 | DBT | 70917TPA3 | Long | Modellwert (Stufe 2) | 27.928 $ | 0,05 | 35.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin, Series 2025 | DBT | 052414XG9 | Long | Modellwert (Stufe 2) | 27.678 $ | 0,05 | 25.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2022G | DBT | 54473EXG4 | Long | Modellwert (Stufe 2) | 27.659 $ | 0,05 | 25.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Series 2022A | DBT | 491552R98 | Long | Modellwert (Stufe 2) | 27.500 $ | 0,05 | 25.000 | |
| North East Independent School District/TX | North East Independent School District, Series 2007 | DBT | 6591543A4 | Long | Modellwert (Stufe 2) | 63.212 $ | 0,10 | 60.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County of Honolulu, Series 2022A | DBT | 4387012V5 | Long | Modellwert (Stufe 2) | 27.004 $ | 0,04 | 25.000 | |
| Fircrest Properties | Fircrest Properties, Series 2024 | DBT | 318094AS8 | Long | Modellwert (Stufe 2) | 26.840 $ | 0,04 | 25.000 | |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp., Series 2023 | DBT | 46263RSD8 | Long | Modellwert (Stufe 2) | 26.819 $ | 0,04 | 25.000 | |
| Denton Independent School District | Denton Independent School District, Series 2023 | DBT | 249002LL8 | Long | Modellwert (Stufe 2) | 26.757 $ | 0,04 | 25.000 | |
| Celina Independent School District | Celina Independent School District, Series 2025A | DBT | 151145B99 | Long | Modellwert (Stufe 2) | 26.713 $ | 0,04 | 25.000 | |
| City of Charlotte NC | City of Charlotte, Series 2023B | DBT | 161035MU1 | Long | Modellwert (Stufe 2) | 26.273 $ | 0,04 | 25.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2024A | DBT | 91476PZS0 | Long | Modellwert (Stufe 2) | 26.154 $ | 0,04 | 25.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2024 | DBT | 889855X23 | Long | Modellwert (Stufe 2) | 26.025 $ | 0,04 | 25.000 | |
| City of Seattle WA | City of Seattle, Series 2021A | DBT | 812627KD8 | Long | Modellwert (Stufe 2) | 25.923 $ | 0,04 | 25.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority, Series 2023B | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 25.893 $ | 0,04 | 25.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Series 2017A | DBT | 362848UG6 | Long | Modellwert (Stufe 2) | 45.938 $ | 0,08 | 45.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2017A | DBT | 4140186V8 | Long | Modellwert (Stufe 2) | 45.713 $ | 0,07 | 45.000 | |
| King County School District No. 414 Lake Washington | King County School District No. 414, Series 2017 | DBT | 495260H61 | Long | Modellwert (Stufe 2) | 35.790 $ | 0,06 | 35.000 | |
| Jefferson Parish Consolidated Waterworks District No. 2 | Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 | DBT | 474502ES6 | Long | Modellwert (Stufe 2) | 25.515 $ | 0,04 | 25.000 | |
| State of Michigan | State of Michigan, Series 2016 | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 25.424 $ | 0,04 | 25.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan, Series 2020B | DBT | 5946952B3 | Long | Modellwert (Stufe 2) | 57.654 $ | 0,09 | 55.000 | |
| County of Johnson KS | County of Johnson, Series 2018A | DBT | 47844PKM6 | Long | Modellwert (Stufe 2) | 25.097 $ | 0,04 | 25.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee, Series 2024 | DBT | 874476LQ5 | Long | Modellwert (Stufe 2) | 22.835 $ | 0,04 | 20.000 | |
| Auburn University | Auburn University, Series 2026 | DBT | 050589TT7 | Long | Modellwert (Stufe 2) | 22.620 $ | 0,04 | 20.000 | |
| County of Guilford NC | County of Guilford, Series 2024 | DBT | 401784T94 | Long | Modellwert (Stufe 2) | 22.492 $ | 0,04 | 20.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 837152WC7 | Long | Modellwert (Stufe 2) | 58.091 $ | 0,10 | 55.000 | |
| Eagle County School District No. Re50J | Eagle County School District No. Re50J, Series 2024 | DBT | 26951PFR4 | Long | Modellwert (Stufe 2) | 33.234 $ | 0,05 | 30.000 | |
| County of Cook IL | County of Cook, Series 2022A | DBT | 213185MY4 | Long | Modellwert (Stufe 2) | 22.120 $ | 0,04 | 20.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025A | DBT | 797299RY2 | Long | Modellwert (Stufe 2) | 32.942 $ | 0,05 | 30.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022A | DBT | 724791BW7 | Long | Modellwert (Stufe 2) | 38.372 $ | 0,06 | 35.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2026A | DBT | 346843YR0 | Long | Modellwert (Stufe 2) | 21.901 $ | 0,04 | 20.000 | |
| Florida State Board of Governors | Florida State Board of Governors, Series 2024A | DBT | 34157NAT6 | Long | Modellwert (Stufe 2) | 21.860 $ | 0,04 | 20.000 | |
| State of California | State of California, Series 2020 | DBT | 13063DZN1 | Long | Modellwert (Stufe 2) | 21.631 $ | 0,04 | 20.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2020 | DBT | 574300ME6 | Long | Modellwert (Stufe 2) | 32.812 $ | 0,05 | 30.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh, Series 2023 | DBT | 751100MX3 | Long | Modellwert (Stufe 2) | 21.523 $ | 0,04 | 20.000 | |
| City of Portland OR Sewer System Revenue | City of Portland, Series 2019A | DBT | 736742ZW0 | Long | Modellwert (Stufe 2) | 31.483 $ | 0,05 | 30.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2025A | DBT | 686507ND2 | Long | Modellwert (Stufe 2) | 31.673 $ | 0,05 | 30.000 | |
| Spring Independent School District | Spring Independent School District, Series 2023 | DBT | 850001AW8 | Long | Modellwert (Stufe 2) | 21.401 $ | 0,04 | 20.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2019A | DBT | 74265LR75 | Long | Modellwert (Stufe 2) | 21.363 $ | 0,03 | 20.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2022A | DBT | 249174YP2 | Long | Modellwert (Stufe 2) | 37.595 $ | 0,06 | 35.000 | |
| Comal Independent School District | Comal Independent School District, Series 2024 | DBT | 1998207N5 | Long | Modellwert (Stufe 2) | 31.632 $ | 0,05 | 30.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority, Series 2019B | DBT | 592643CX6 | Long | Modellwert (Stufe 2) | 20.958 $ | 0,03 | 20.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2022 | DBT | 812643XB5 | Long | Modellwert (Stufe 2) | 31.412 $ | 0,05 | 30.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2025B | DBT | 35880C6J8 | Long | Modellwert (Stufe 2) | 20.273 $ | 0,03 | 20.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series A | DBT | 167560SY8 | Long | Modellwert (Stufe 2) | 56.531 $ | 0,09 | 55.000 | |
| City of Madison WI | City of Madison, Series 2025D | DBT | 55844RE42 | Long | Modellwert (Stufe 2) | 20.112 $ | 0,03 | 20.000 | |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | City of Chesapeake, Series A | DBT | 16532RAL7 | Long | Modellwert (Stufe 2) | 20.003 $ | 0,03 | 20.000 | |
| University of Delaware | University of Delaware, Series 2025A | DBT | 914245EE1 | Long | Modellwert (Stufe 2) | 17.313 $ | 0,03 | 15.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417, Series 2025 | DBT | 4946562J9 | Long | Modellwert (Stufe 2) | 17.302 $ | 0,03 | 15.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Series 2025A | DBT | 704612GG9 | Long | Modellwert (Stufe 2) | 16.940 $ | 0,03 | 15.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2024A | DBT | 66285WQ82 | Long | Modellwert (Stufe 2) | 43.400 $ | 0,07 | 40.000 | |
| Portland Community College District | Portland Community College District, Series 2023 | DBT | 736688MZ2 | Long | Modellwert (Stufe 2) | 16.922 $ | 0,03 | 15.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025A | DBT | 59261A4T1 | Long | Modellwert (Stufe 2) | 16.901 $ | 0,03 | 15.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025B | DBT | 779240RK8 | Long | Modellwert (Stufe 2) | 32.266 $ | 0,05 | 30.000 | |
| Louisville Water Co. | Louisville Water Co., Series 2025 | DBT | 54659RGB1 | Long | Modellwert (Stufe 2) | 16.832 $ | 0,03 | 15.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia, Series 2024A | DBT | 254845TZ3 | Long | Modellwert (Stufe 2) | 39.449 $ | 0,06 | 35.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2023 | DBT | 79772ADP9 | Long | Modellwert (Stufe 2) | 16.725 $ | 0,03 | 15.000 | |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority, Series 2022A | DBT | 010507CE9 | Long | Modellwert (Stufe 2) | 16.502 $ | 0,03 | 15.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023A | DBT | 366155Y86 | Long | Modellwert (Stufe 2) | 16.497 $ | 0,03 | 15.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2026A | DBT | 517845UE1 | Long | Modellwert (Stufe 2) | 16.441 $ | 0,03 | 15.000 | |
| State of Nevada | State of Nevada, Series 2023A | DBT | 641462SL1 | Long | Modellwert (Stufe 2) | 16.439 $ | 0,03 | 15.000 | |
| Longview Independent School District | Longview Independent School District, Series 2024 | DBT | 543264ZG3 | Long | Modellwert (Stufe 2) | 16.417 $ | 0,03 | 15.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte, Series 2022A | DBT | 161045RK7 | Long | Modellwert (Stufe 2) | 27.333 $ | 0,04 | 25.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 16.398 $ | 0,03 | 15.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2025B | DBT | 64465QTG1 | Long | Modellwert (Stufe 2) | 16.368 $ | 0,03 | 15.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HH2 | Long | Modellwert (Stufe 2) | 32.660 $ | 0,05 | 30.000 | |
| Richardson Independent School District | Richardson Independent School District, Series 2022A | DBT | 7632617S7 | Long | Modellwert (Stufe 2) | 16.272 $ | 0,03 | 15.000 | |
| Manatee County School District | Manatee County School District, Series 2025A | DBT | 56185NHF8 | Long | Modellwert (Stufe 2) | 16.268 $ | 0,03 | 15.000 | |
| Texas A&M University | Texas A&M University, Series 2024A | DBT | 88213ATJ4 | Long | Modellwert (Stufe 2) | 16.264 $ | 0,03 | 15.000 | |
| County of Nassau NY | County of Nassau, Series 2024A | DBT | 63165T5S0 | Long | Modellwert (Stufe 2) | 16.261 $ | 0,03 | 15.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2022A | DBT | 267169HD5 | Long | Modellwert (Stufe 2) | 16.252 $ | 0,03 | 15.000 | |
| County of Loudoun VA | County of Loudoun, Series 2020A | DBT | 54589TJH6 | Long | Modellwert (Stufe 2) | 16.228 $ | 0,03 | 15.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2023A | DBT | 523494RH7 | Long | Modellwert (Stufe 2) | 27.165 $ | 0,04 | 25.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland, Series 2019A | DBT | 366133NM4 | Long | Modellwert (Stufe 2) | 16.144 $ | 0,03 | 15.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District, Series 2025 | DBT | 3886407H1 | Long | Modellwert (Stufe 2) | 16.101 $ | 0,03 | 15.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AG7 | Long | Modellwert (Stufe 2) | 16.062 $ | 0,03 | 15.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series 2020A | DBT | 26822LMT8 | Long | Modellwert (Stufe 2) | 16.035 $ | 0,03 | 15.000 | |
| City of Columbus GA | City of Columbus, Series 2022 | DBT | 199108GP0 | Long | Modellwert (Stufe 2) | 15.929 $ | 0,03 | 15.000 | |
| Troy Capital Resource Corp. | Troy Capital Resource Corp., Series 2020A | DBT | 897579BT4 | Long | Modellwert (Stufe 2) | 15.871 $ | 0,03 | 15.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Department of Transportation, Series 2019A | DBT | 57563CES7 | Long | Modellwert (Stufe 2) | 15.771 $ | 0,03 | 15.000 | |
| County of Williamson TX | County of Williamson, Series 2024 | DBT | 969888CQ7 | Long | Modellwert (Stufe 2) | 15.598 $ | 0,03 | 15.000 | |
| Alamo Community College District | Alamo Community College District, Series 2017 | DBT | 011415RF5 | Long | Modellwert (Stufe 2) | 15.431 $ | 0,03 | 15.000 | |
| County of DeKalb GA | County of DeKalb, Series 2016 | DBT | 240451YH1 | Long | Modellwert (Stufe 2) | 15.155 $ | 0,02 | 15.000 | |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority, Series 2016 | DBT | 65956NGT7 | Long | Modellwert (Stufe 2) | 35.350 $ | 0,06 | 35.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District, Series 2016 | DBT | 662903RE5 | Long | Modellwert (Stufe 2) | 15.041 $ | 0,02 | 15.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J, Series 2025 | DBT | 0054824S0 | Long | Modellwert (Stufe 2) | 11.604 $ | 0,02 | 10.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2026 | DBT | 56045PDT7 | Long | Modellwert (Stufe 2) | 11.393 $ | 0,02 | 10.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority, Series 2025B | DBT | 39081HGT3 | Long | Modellwert (Stufe 2) | 11.368 $ | 0,02 | 10.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District, Series 2023C | DBT | 546589Y48 | Long | Modellwert (Stufe 2) | 22.301 $ | 0,04 | 20.000 | |
| Mesa County Valley School District No. 51 Grand Junction/CO | Mesa County Valley School District No. 51, Series 2025 | DBT | 590621LV8 | Long | Modellwert (Stufe 2) | 11.311 $ | 0,02 | 10.000 | |
| Marion County School Board | Marion County School Board, Series 2024 | DBT | 56879EHA0 | Long | Modellwert (Stufe 2) | 11.277 $ | 0,02 | 10.000 | |
| City of Philadelphia PA | City of Philadelphia, Series 2025A | DBT | 717813A90 | Long | Modellwert (Stufe 2) | 21.237 $ | 0,03 | 20.000 | |
| Port of Seattle WA | Port of Seattle, Series 2022A | DBT | 735389T40 | Long | Modellwert (Stufe 2) | 11.152 $ | 0,02 | 10.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021A | DBT | 677632L90 | Long | Modellwert (Stufe 2) | 11.146 $ | 0,02 | 10.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District, Series 2024 | DBT | 98306EBS2 | Long | Modellwert (Stufe 2) | 11.143 $ | 0,02 | 10.000 | |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp., Series 2022 | DBT | 37530ABY3 | Long | Modellwert (Stufe 2) | 22.048 $ | 0,04 | 20.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority, Series 2022A1 | DBT | 575577NS6 | Long | Modellwert (Stufe 2) | 11.120 $ | 0,02 | 10.000 | |
| Richland County School District No. 2/SC | Richland County School District No. 2, Series 2023A | DBT | 763682V81 | Long | Modellwert (Stufe 2) | 11.067 $ | 0,02 | 10.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series 2024B | DBT | 56042SEC0 | Long | Modellwert (Stufe 2) | 11.047 $ | 0,02 | 10.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System, Series 2025A | DBT | 8821178F4 | Long | Modellwert (Stufe 2) | 21.895 $ | 0,04 | 20.000 | |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District, Series 2013A | DBT | 759136SA3 | Long | Modellwert (Stufe 2) | 11.018 $ | 0,02 | 10.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2025A | DBT | 56041MYR9 | Long | Modellwert (Stufe 2) | 10.967 $ | 0,02 | 10.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2024B | DBT | 915130BL1 | Long | Modellwert (Stufe 2) | 10.961 $ | 0,02 | 10.000 | |
| City & County of Denver CO | City & County of Denver, Series 2020B | DBT | 249164QW7 | Long | Modellwert (Stufe 2) | 10.959 $ | 0,02 | 10.000 | |
| City of Columbus OH | City of Columbus, Series 2023A | DBT | 1994922Q1 | Long | Modellwert (Stufe 2) | 10.940 $ | 0,02 | 10.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District, Series 2023 | DBT | 181070FU2 | Long | Modellwert (Stufe 2) | 10.933 $ | 0,02 | 10.000 | |
| Pima County Unified School District No. 1 Tucson | Pima County Unified School District No. 1, Series 2024A | DBT | 721799J88 | Long | Modellwert (Stufe 2) | 10.887 $ | 0,02 | 10.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2025 | DBT | 184541JQ4 | Long | Modellwert (Stufe 2) | 10.882 $ | 0,02 | 10.000 | |
| Pueblo School District No. 60 | Pueblo School District No. 60, Series 2020 | DBT | 744873GA2 | Long | Modellwert (Stufe 2) | 10.790 $ | 0,02 | 10.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi, Series 2024 | DBT | 220245Z56 | Long | Modellwert (Stufe 2) | 10.756 $ | 0,02 | 10.000 | |
| Forest Hills Public Schools/MI | Forest Hills Public Schools, Series 2025-1 | DBT | 345748F36 | Long | Modellwert (Stufe 2) | 10.755 $ | 0,02 | 10.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385CD7 | Long | Modellwert (Stufe 2) | 10.752 $ | 0,02 | 10.000 | |
| State of New Mexico | State of New Mexico, Series 2025 | DBT | 647293TK5 | Long | Modellwert (Stufe 2) | 10.719 $ | 0,02 | 10.000 | |
| Jefferson Sales Tax District | Jefferson Sales Tax District, Series 2019B | DBT | 474176KZ6 | Long | Modellwert (Stufe 2) | 10.705 $ | 0,02 | 10.000 | |
| City of Houston | City of Houston, Series 2018D | DBT | 44244CSN8 | Long | Modellwert (Stufe 2) | 20.849 $ | 0,03 | 20.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2024 | DBT | 04048RXH4 | Long | Modellwert (Stufe 2) | 10.436 $ | 0,02 | 10.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2018A | DBT | 89546RPP3 | Long | Modellwert (Stufe 2) | 10.391 $ | 0,02 | 10.000 | |
| Riley County Unified School District No. 383 Manhattan-Ogden | Riley County Unified School District No. 383, Series 2018A | DBT | 766651RR6 | Long | Modellwert (Stufe 2) | 10.282 $ | 0,02 | 10.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2016A | DBT | 386442WS2 | Long | Modellwert (Stufe 2) | 10.090 $ | 0,02 | 10.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority, Series 2019B | DBT | 592647GW5 | Long | Modellwert (Stufe 2) | 5.028 $ | 0,01 | 5.000 | |
| 60.277.210 $ | 98,70 | 56.835.000 |