| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.831.418 $ | 97,45 | 48.490.000 | |||||||
| University of California | University of California, Series 2022BK | DBT | 91412HND1 | Long | Modellwert (Stufe 2) | 368.295 $ | 0,71 | 350.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2017C | DBT | 6500357K8 | Long | Modellwert (Stufe 2) | 510.052 $ | 0,98 | 495.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025A | DBT | 650028B36 | Long | Modellwert (Stufe 2) | 295.839 $ | 0,57 | 285.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco, Series 2025D | DBT | 79771FLJ4 | Long | Modellwert (Stufe 2) | 204.658 $ | 0,39 | 195.000 | |
| California State University | California State University, Series 2024A | DBT | 13077DUQ3 | Long | Modellwert (Stufe 2) | 200.317 $ | 0,38 | 180.000 | |
| County of Clark NV | County of Clark, Series 2023 | DBT | 181000TQ3 | Long | Modellwert (Stufe 2) | 379.379 $ | 0,73 | 375.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2025E | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 571.191 $ | 1,10 | 540.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp., Series 2020A | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 160.420 $ | 0,31 | 180.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019A | DBT | 45528UYY1 | Long | Modellwert (Stufe 2) | 158.269 $ | 0,30 | 150.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2017C | DBT | 5917453L6 | Long | Modellwert (Stufe 2) | 369.708 $ | 0,71 | 370.000 | |
| City of New York NY | City of New York, Series 2026G | DBT | 64966SUA2 | Long | Modellwert (Stufe 2) | 843.738 $ | 1,62 | 820.000 | |
| Desert Community College District | Desert Community College District, Series 2024 | DBT | 250375NB4 | Long | Modellwert (Stufe 2) | 152.392 $ | 0,29 | 155.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2020A | DBT | 9281725M3 | Long | Modellwert (Stufe 2) | 151.640 $ | 0,29 | 140.000 | |
| State of West Virginia | State of West Virginia, Series 2018B | DBT | 956553B91 | Long | Modellwert (Stufe 2) | 160.553 $ | 0,31 | 155.000 | |
| South Dakota Conservancy District | South Dakota Conservancy District, Series 2025A | DBT | 837545SW3 | Long | Modellwert (Stufe 2) | 144.431 $ | 0,28 | 140.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education, Series 2023 | DBT | 167510AW6 | Long | Modellwert (Stufe 2) | 142.046 $ | 0,27 | 130.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida, Series 2025D | DBT | 343137A54 | Long | Modellwert (Stufe 2) | 393.903 $ | 0,76 | 395.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2024B | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 242.442 $ | 0,46 | 230.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2024C | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 374.936 $ | 0,72 | 355.000 | |
| King County Public Hospital District No. 1 | King County Public Hospital District No. 1, Series 2016 | DBT | 494782KD6 | Long | Modellwert (Stufe 2) | 136.734 $ | 0,26 | 135.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 136.403 $ | 0,26 | 130.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2023A | DBT | 513174L34 | Long | Modellwert (Stufe 2) | 220.165 $ | 0,42 | 205.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024B | DBT | 1675935E8 | Long | Modellwert (Stufe 2) | 570.277 $ | 1,09 | 555.000 | |
| District of Columbia | District of Columbia, Series 2020 | DBT | 25483VWT7 | Long | Modellwert (Stufe 2) | 523.406 $ | 1,00 | 490.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024F | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 730.419 $ | 1,40 | 695.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024-1 | DBT | 842469CD8 | Long | Modellwert (Stufe 2) | 144.618 $ | 0,28 | 135.000 | |
| Energy Northwest | Energy Northwest, Series 2016A | DBT | 29270CQ73 | Long | Modellwert (Stufe 2) | 445.894 $ | 0,85 | 430.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2021A | DBT | 92778VKW7 | Long | Modellwert (Stufe 2) | 153.109 $ | 0,29 | 145.000 | |
| JEA Electric System Revenue | Jacksonville Electric Authority, Series 2020A3 | DBT | 46613SQH6 | Long | Modellwert (Stufe 2) | 117.359 $ | 0,22 | 110.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin, Series 2022 | DBT | 052477PH3 | Long | Modellwert (Stufe 2) | 331.394 $ | 0,64 | 320.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2024B | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 791.722 $ | 1,52 | 750.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025A2 | DBT | 57585BGU6 | Long | Modellwert (Stufe 2) | 341.380 $ | 0,65 | 315.000 | |
| City of Chandler AZ | City of Chandler, Series 2026 | DBT | 158843ZV7 | Long | Modellwert (Stufe 2) | 113.441 $ | 0,22 | 100.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2017 | DBT | 709224E39 | Long | Modellwert (Stufe 2) | 973.965 $ | 1,87 | 935.000 | |
| State of Ohio | State of Ohio, Series 2025C | DBT | 677523ND0 | Long | Modellwert (Stufe 2) | 423.360 $ | 0,81 | 390.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024A | DBT | 014393ZZ8 | Long | Modellwert (Stufe 2) | 199.355 $ | 0,38 | 185.000 | |
| City of Memphis TN | City of Memphis, Series 2018 | DBT | 586145T53 | Long | Modellwert (Stufe 2) | 150.540 $ | 0,29 | 160.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | DBT | 41401PCL5 | Long | Modellwert (Stufe 2) | 304.839 $ | 0,58 | 295.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2023C | DBT | 79625GJB0 | Long | Modellwert (Stufe 2) | 318.112 $ | 0,61 | 295.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2023 | DBT | 667826EC1 | Long | Modellwert (Stufe 2) | 251.724 $ | 0,48 | 235.000 | |
| 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) | 134.673 $ | 0,26 | 125.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2022B | DBT | 544532EP5 | Long | Modellwert (Stufe 2) | 1.003.074 $ | 1,92 | 955.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2021D | DBT | 57582RR99 | Long | Modellwert (Stufe 2) | 401.597 $ | 0,77 | 375.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023A1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 214.175 $ | 0,41 | 200.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2024 | DBT | 54811GP38 | Long | Modellwert (Stufe 2) | 656.323 $ | 1,26 | 625.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2018 | DBT | 938782GJ2 | Long | Modellwert (Stufe 2) | 214.893 $ | 0,41 | 210.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2019A | DBT | 914026UJ6 | Long | Modellwert (Stufe 2) | 107.038 $ | 0,21 | 100.000 | |
| Northern California Energy Authority | Northern California Energy Authority, Series 2024 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 106.503 $ | 0,20 | 100.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2016I | DBT | 594615FJ0 | Long | Modellwert (Stufe 2) | 291.832 $ | 0,56 | 285.000 | |
| San Antonio Water System | San Antonio Water System, Series 2024B | DBT | 79642GRM6 | Long | Modellwert (Stufe 2) | 305.661 $ | 0,59 | 285.000 | |
| State of Illinois | State of Illinois, Series 2020B | DBT | 4521526Q9 | Long | Modellwert (Stufe 2) | 722.929 $ | 1,39 | 695.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2020A | DBT | 542691DK3 | Long | Modellwert (Stufe 2) | 148.380 $ | 0,28 | 145.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2023A | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 141.365 $ | 0,27 | 135.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2024A | DBT | 79574CGL1 | Long | Modellwert (Stufe 2) | 132.065 $ | 0,25 | 125.000 | |
| Denver Convention Center Hotel Authority | Denver Convention Center Hotel Authority, Series 2016 | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 104.753 $ | 0,20 | 105.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority, Series 2026A | DBT | 16772PFE1 | Long | Modellwert (Stufe 2) | 189.293 $ | 0,36 | 180.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District, Series 2026A | DBT | 682004GF7 | Long | Modellwert (Stufe 2) | 104.439 $ | 0,20 | 100.000 | |
| County of Fort Bend TX | County of Fort Bend, Series 2023 | DBT | 346766H50 | Long | Modellwert (Stufe 2) | 104.343 $ | 0,20 | 100.000 | |
| County of Harris TX Toll Road Revenue | County of Harris, Series 2018A | DBT | 41423PAK3 | Long | Modellwert (Stufe 2) | 234.088 $ | 0,45 | 230.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2024B1 | DBT | 89602HHH3 | Long | Modellwert (Stufe 2) | 550.614 $ | 1,06 | 520.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 27 | DBT | 575829QH2 | Long | Modellwert (Stufe 2) | 104.160 $ | 0,20 | 100.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook, Series 2024 | DBT | 213248ES2 | Long | Modellwert (Stufe 2) | 162.041 $ | 0,31 | 155.000 | |
| State of Washington | State of Washington, Series 2018C | DBT | 93974D2K3 | Long | Modellwert (Stufe 2) | 657.572 $ | 1,26 | 635.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 245 | DBT | 73358XND0 | Long | Modellwert (Stufe 2) | 152.307 $ | 0,29 | 145.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority, Series 2024A | DBT | 59260XCE6 | Long | Modellwert (Stufe 2) | 230.410 $ | 0,44 | 225.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2022B | DBT | 432308S54 | Long | Modellwert (Stufe 2) | 103.246 $ | 0,20 | 100.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2023A | DBT | 717096DP3 | Long | Modellwert (Stufe 2) | 125.299 $ | 0,24 | 130.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 103.033 $ | 0,20 | 100.000 | |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp., Series 2024A | DBT | 96023PPG4 | Long | Modellwert (Stufe 2) | 174.660 $ | 0,33 | 160.000 | |
| City of Columbus GA Water & Sewerage Revenue | City of Columbus, Series 2026 | DBT | 199144YC4 | Long | Modellwert (Stufe 2) | 102.777 $ | 0,20 | 100.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission, Series 2022B | DBT | 709230AX4 | Long | Modellwert (Stufe 2) | 153.202 $ | 0,29 | 150.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Series 2025A | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 198.658 $ | 0,38 | 200.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2025A | DBT | 45204FB87 | Long | Modellwert (Stufe 2) | 426.168 $ | 0,82 | 415.000 | |
| State of Minnesota | State of Minnesota, Series 2023 | DBT | 604140XN8 | Long | Modellwert (Stufe 2) | 643.338 $ | 1,23 | 595.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Series 2017A | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 163.880 $ | 0,31 | 160.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade, Series A | DBT | 59333PU30 | Long | Modellwert (Stufe 2) | 100.601 $ | 0,19 | 100.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy, Series 2008 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 100.536 $ | 0,19 | 85.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2016A1 | DBT | 6461362D2 | Long | Modellwert (Stufe 2) | 401.637 $ | 0,77 | 390.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority, Series 2015 | DBT | 6446142Y4 | Long | Modellwert (Stufe 2) | 100.033 $ | 0,19 | 100.000 | |
| Oklahoma Turnpike Authority | Oklahoma State Turnpike Authority, Series 2017C | DBT | 679111XT6 | Long | Modellwert (Stufe 2) | 194.502 $ | 0,37 | 190.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2022A | DBT | 45884AB69 | Long | Modellwert (Stufe 2) | 494.182 $ | 0,95 | 465.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power, Series 2020C | DBT | 544525A32 | Long | Modellwert (Stufe 2) | 381.176 $ | 0,73 | 360.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2023 | DBT | 762197M24 | Long | Modellwert (Stufe 2) | 92.742 $ | 0,18 | 90.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2024F1 | DBT | 64972JGX0 | Long | Modellwert (Stufe 2) | 700.524 $ | 1,34 | 675.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2024F1 | DBT | 64972JGV4 | Long | Modellwert (Stufe 2) | 242.714 $ | 0,47 | 235.000 | |
| Klein Independent School District | Klein Independent School District, Series 2023 | DBT | 498531UB6 | Long | Modellwert (Stufe 2) | 92.177 $ | 0,18 | 85.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series A2 | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 130.954 $ | 0,25 | 120.000 | |
| Erie County Fiscal Stability Authority | Erie County Fiscal Stability Authority, Series 2017D | DBT | 29508RKW5 | Long | Modellwert (Stufe 2) | 92.011 $ | 0,18 | 90.000 | |
| California State Public Works Board | California State Public Works Board, Series 2021B | DBT | 13068XBQ1 | Long | Modellwert (Stufe 2) | 322.841 $ | 0,62 | 305.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2016S1 | DBT | 155048DD0 | Long | Modellwert (Stufe 2) | 176.485 $ | 0,34 | 175.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2020A | DBT | 696550G97 | Long | Modellwert (Stufe 2) | 289.912 $ | 0,56 | 270.000 | |
| Iowa Finance Authority | Iowa Finance Authority Midwestern Disaster Area, Series 2022 | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 265.236 $ | 0,51 | 240.000 | |
| Larimer County School District No. R-1 Poudre | Larimer County School District No. R-1, Series 2018 | DBT | 517138XV0 | Long | Modellwert (Stufe 2) | 89.947 $ | 0,17 | 85.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2024 | DBT | 235308N66 | Long | Modellwert (Stufe 2) | 353.455 $ | 0,68 | 325.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2021A | DBT | 452252PW3 | Long | Modellwert (Stufe 2) | 292.506 $ | 0,56 | 280.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009B | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 88.886 $ | 0,17 | 75.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2022A | DBT | 837151ZX0 | Long | Modellwert (Stufe 2) | 184.597 $ | 0,35 | 185.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2024A | DBT | 153476JG2 | Long | Modellwert (Stufe 2) | 216.918 $ | 0,42 | 205.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series 2018A | DBT | 38611TBH9 | Long | Modellwert (Stufe 2) | 139.345 $ | 0,27 | 135.000 | |
| County of King WA Sewer Revenue | County of King, Series 2024A | DBT | 495290FR4 | Long | Modellwert (Stufe 2) | 128.482 $ | 0,25 | 125.000 | |
| University of Arkansas | University of Arkansas, Series 2021A | DBT | 914073BA8 | Long | Modellwert (Stufe 2) | 103.121 $ | 0,20 | 100.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246428J80 | Long | Modellwert (Stufe 2) | 185.163 $ | 0,35 | 180.000 | |
| DuPage County School District No. 58 Downers Grove | DuPage County School District No. 58, Series 2022 | DBT | 263165JP8 | Long | Modellwert (Stufe 2) | 98.161 $ | 0,19 | 90.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2025A | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 87.274 $ | 0,17 | 85.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025A | DBT | 64990AYB5 | Long | Modellwert (Stufe 2) | 466.738 $ | 0,89 | 455.000 | |
| Alvin Independent School District/TX | Alvin Independent School District, Series 2019 | DBT | 022447P59 | Long | Modellwert (Stufe 2) | 87.078 $ | 0,17 | 95.000 | |
| City & County of Honolulu HI | City & County of Honolulu, Series 2021E | DBT | 438687TX3 | Long | Modellwert (Stufe 2) | 86.973 $ | 0,17 | 85.000 | |
| State of Mississippi | State of Mississippi, Series 2021A | DBT | 605581NQ6 | Long | Modellwert (Stufe 2) | 291.254 $ | 0,56 | 280.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2016C | DBT | 45470RCU8 | Long | Modellwert (Stufe 2) | 216.230 $ | 0,41 | 205.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 86.130 $ | 0,17 | 80.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2013BB | DBT | 64972GBB9 | Long | Modellwert (Stufe 2) | 244.391 $ | 0,47 | 260.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024 | DBT | 52882PFP8 | Long | Modellwert (Stufe 2) | 202.887 $ | 0,39 | 190.000 | |
| University of Houston | University of Houston, Series 2022A | DBT | 914302KK9 | Long | Modellwert (Stufe 2) | 84.651 $ | 0,16 | 80.000 | |
| Pierce County School District No. 403 Bethel | Pierce County School District .No 403, Series 2019 | DBT | 720611YF3 | Long | Modellwert (Stufe 2) | 126.684 $ | 0,24 | 120.000 | |
| State of North Carolina | State of North Carolina, Series 2019 | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 291.023 $ | 0,56 | 280.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2023SRF | DBT | 48542RXB5 | Long | Modellwert (Stufe 2) | 112.211 $ | 0,22 | 100.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F4U1 | Long | Modellwert (Stufe 2) | 362.692 $ | 0,70 | 340.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa, Series 2023 | DBT | 5905452P3 | Long | Modellwert (Stufe 2) | 154.882 $ | 0,30 | 160.000 | |
| State of Maryland | State of Maryland, Series 2018-2 | DBT | 574193QQ4 | Long | Modellwert (Stufe 2) | 130.554 $ | 0,25 | 125.000 | |
| University of Utah (The) | University of Utah (The), Series 2022A | DBT | 915183X85 | Long | Modellwert (Stufe 2) | 182.577 $ | 0,35 | 175.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2017A | DBT | 882854ZV7 | Long | Modellwert (Stufe 2) | 631.230 $ | 1,21 | 605.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2024 | DBT | 2084183S0 | Long | Modellwert (Stufe 2) | 82.042 $ | 0,16 | 75.000 | |
| Westmoreland County Municipal Authority | Westmoreland County Municipal Authority, Series 2025A | DBT | 961017SY7 | Long | Modellwert (Stufe 2) | 82.037 $ | 0,16 | 75.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2021A | DBT | 79739GNA0 | Long | Modellwert (Stufe 2) | 81.496 $ | 0,16 | 80.000 | |
| City of Denton TX Utility System Revenue | City of Denton, Series 2017 | DBT | 249015C22 | Long | Modellwert (Stufe 2) | 192.850 $ | 0,37 | 190.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 842039FL8 | Long | Modellwert (Stufe 2) | 80.992 $ | 0,16 | 75.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2016-2 | DBT | 70914PE24 | Long | Modellwert (Stufe 2) | 97.553 $ | 0,19 | 95.000 | |
| Alabama Public School and College Authority | Alabama Public School and College Authority, Series 2020A | DBT | 010609FN0 | Long | Modellwert (Stufe 2) | 91.736 $ | 0,18 | 85.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series 2022A | DBT | 880558QC8 | Long | Modellwert (Stufe 2) | 112.501 $ | 0,22 | 105.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2016B | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 192.774 $ | 0,37 | 185.000 | |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114, Series 2019 | DBT | 181234P41 | Long | Modellwert (Stufe 2) | 107.419 $ | 0,21 | 100.000 | |
| City of Orlando FL | City of Orlando, Series 2025 | DBT | 686432BY0 | Long | Modellwert (Stufe 2) | 79.351 $ | 0,15 | 75.000 | |
| Scott County School District Finance Corp. | Scott County School District Finance Corp., Series 2022 | DBT | 809545ZY5 | Long | Modellwert (Stufe 2) | 79.052 $ | 0,15 | 75.000 | |
| Weld County School District No. 6 Greeley | Weld County School District No. 6 Greeley, Series 2020 | DBT | 949289PT3 | Long | Modellwert (Stufe 2) | 79.031 $ | 0,15 | 75.000 | |
| State of Maryland Department of Transportation | State of Maryland, Series 2025B | DBT | 574204X57 | Long | Modellwert (Stufe 2) | 78.991 $ | 0,15 | 70.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2026 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 154.214 $ | 0,30 | 145.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2019A | DBT | 45129WPQ7 | Long | Modellwert (Stufe 2) | 191.440 $ | 0,37 | 180.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority, Series 2024A | DBT | 575579W29 | Long | Modellwert (Stufe 2) | 177.222 $ | 0,34 | 170.000 | |
| Killeen Independent School District | Killeen Independent School District, Series 2018 | DBT | 494152UP4 | Long | Modellwert (Stufe 2) | 78.415 $ | 0,15 | 75.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 678514EN6 | Long | Modellwert (Stufe 2) | 104.164 $ | 0,20 | 100.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2024SSS | DBT | 64577XFA9 | Long | Modellwert (Stufe 2) | 147.229 $ | 0,28 | 135.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Series 2023A | DBT | 246579LU8 | Long | Modellwert (Stufe 2) | 123.825 $ | 0,24 | 115.000 | |
| Katy Independent School District | Katy Independent School District, Series 2023 | DBT | 486063S43 | Long | Modellwert (Stufe 2) | 77.883 $ | 0,15 | 75.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2025 | DBT | 590760VH4 | Long | Modellwert (Stufe 2) | 77.709 $ | 0,15 | 75.000 | |
| State of Wisconsin | State of Wisconsin, Series 2017-1 | DBT | 97705MGR0 | Long | Modellwert (Stufe 2) | 398.863 $ | 0,76 | 380.000 | |
| County of Harris TX | County of Harris, Series 2024 | DBT | 4140054F2 | Long | Modellwert (Stufe 2) | 203.432 $ | 0,39 | 195.000 | |
| Georgia Ports Authority | State of Georgia, Series 2021 | DBT | 373586GF7 | Long | Modellwert (Stufe 2) | 76.911 $ | 0,15 | 70.000 | |
| Town of Hempstead NY | Town of Hempstead, Series 2025A | DBT | 424672V67 | Long | Modellwert (Stufe 2) | 76.861 $ | 0,15 | 75.000 | |
| Weld County School District No. RE-4 | Weld County School District No. Re-4, Series 2023 | DBT | 949232ET5 | Long | Modellwert (Stufe 2) | 92.828 $ | 0,18 | 85.000 | |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency, Series 2017A | DBT | 798170AQ9 | Long | Modellwert (Stufe 2) | 76.797 $ | 0,15 | 75.000 | |
| City of Dallas TX | City of Dallas, Series 2024C | DBT | 235219YK2 | Long | Modellwert (Stufe 2) | 411.568 $ | 0,79 | 390.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation, Series 2016-A | DBT | 88283LKL9 | Long | Modellwert (Stufe 2) | 75.905 $ | 0,15 | 75.000 | |
| New York City Educational Construction Fund | New York City Educational Construction Fund, Series 2021B | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 75.563 $ | 0,14 | 75.000 | |
| County of Shelby TN | County of Shelby, Series 2020B | DBT | 8216862E1 | Long | Modellwert (Stufe 2) | 152.717 $ | 0,29 | 145.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025A | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 148.646 $ | 0,28 | 140.000 | |
| City of Chicago IL | City of Chicago, Series 2024A | DBT | 167486S67 | Long | Modellwert (Stufe 2) | 106.174 $ | 0,20 | 105.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025B | DBT | 167562VS3 | Long | Modellwert (Stufe 2) | 132.957 $ | 0,25 | 125.000 | |
| State of Rhode Island | State of Rhode Island, Series 2022A | DBT | 762223NV3 | Long | Modellwert (Stufe 2) | 96.603 $ | 0,19 | 95.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024A | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 74.171 $ | 0,14 | 70.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs, Series 2025A | DBT | 1966328B2 | Long | Modellwert (Stufe 2) | 74.132 $ | 0,14 | 70.000 | |
| City of Mobile AL | City of Mobile, Series 2025A | DBT | 6071144H5 | Long | Modellwert (Stufe 2) | 74.120 $ | 0,14 | 70.000 | |
| King County School District No. 412 Shoreline | King County School District No. 412, Series 2018 | DBT | 495242M71 | Long | Modellwert (Stufe 2) | 73.987 $ | 0,14 | 70.000 | |
| District of Columbia Income Tax Revenue | District of Columbia, Series 2019A | DBT | 25477GPG4 | Long | Modellwert (Stufe 2) | 268.349 $ | 0,51 | 250.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2025A | DBT | 67919PWY5 | Long | Modellwert (Stufe 2) | 73.801 $ | 0,14 | 70.000 | |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton, Series 2025 | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 73.394 $ | 0,14 | 65.000 | |
| Austin Independent School District | Austin Independent School District, Series 2019 | DBT | 052430QF5 | Long | Modellwert (Stufe 2) | 191.175 $ | 0,37 | 180.000 | |
| State of Delaware | State of Delaware, Series 2018A | DBT | 246381ML8 | Long | Modellwert (Stufe 2) | 444.867 $ | 0,85 | 415.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 72.687 $ | 0,14 | 70.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2016 | DBT | 67756DJW7 | Long | Modellwert (Stufe 2) | 72.342 $ | 0,14 | 75.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Series 2024A | DBT | 452227UJ8 | Long | Modellwert (Stufe 2) | 109.918 $ | 0,21 | 100.000 | |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority, Series 2025 | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 77.091 $ | 0,15 | 75.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2024-2 | DBT | 9771234Q8 | Long | Modellwert (Stufe 2) | 128.235 $ | 0,25 | 115.000 | |
| Forney Independent School District | Forney Independent School District, Series 2023 | DBT | 346425JX0 | Long | Modellwert (Stufe 2) | 152.627 $ | 0,29 | 145.000 | |
| State of Texas | State of Texas, Series 2025 | DBT | 882725DB7 | Long | Modellwert (Stufe 2) | 87.387 $ | 0,17 | 80.000 | |
| Johnson County Unified School District No. 233 Olathe | Johnson County Unified School District No. 233, Series 2022A | DBT | 4787182A6 | Long | Modellwert (Stufe 2) | 104.727 $ | 0,20 | 95.000 | |
| Clark County School District | Clark County School District, Series 2024A | DBT | 1810594D5 | Long | Modellwert (Stufe 2) | 212.865 $ | 0,41 | 195.000 | |
| King County School District No. 403 Renton | King County School District No. 403, Series 2023 | DBT | 495080WJ8 | Long | Modellwert (Stufe 2) | 71.403 $ | 0,14 | 65.000 | |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency, Series 2022 | DBT | 91756SAQ6 | Long | Modellwert (Stufe 2) | 71.311 $ | 0,14 | 65.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2023A | DBT | 249182UG9 | Long | Modellwert (Stufe 2) | 70.138 $ | 0,13 | 65.000 | |
| Kitsap County School District No. 100-C Bremerton | Kitsap County School District No. 100-C, Series 2024 | DBT | 498044HW9 | Long | Modellwert (Stufe 2) | 69.797 $ | 0,13 | 65.000 | |
| Allen County Building Corp. | Allen County Building Corp., Series 2024 | DBT | 01752EBC0 | Long | Modellwert (Stufe 2) | 69.507 $ | 0,13 | 65.000 | |
| Plano Independent School District | Plano Independent School District, Series 2023 | DBT | 727199C82 | Long | Modellwert (Stufe 2) | 90.346 $ | 0,17 | 85.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District, Series 2023A | DBT | 546410CT6 | Long | Modellwert (Stufe 2) | 69.377 $ | 0,13 | 65.000 | |
| City of Atlanta GA | City of Atlanta, Series 2022A1 | DBT | 047772H76 | Long | Modellwert (Stufe 2) | 69.073 $ | 0,13 | 65.000 | |
| King County School District No. 210 Federal Way | King County School District No. 210, Series 2018 | DBT | 494890B39 | Long | Modellwert (Stufe 2) | 67.650 $ | 0,13 | 65.000 | |
| County of Broward FL Water & Sewer Utility Revenue | County of Broward, Series 2025 | DBT | 115117NR0 | Long | Modellwert (Stufe 2) | 67.580 $ | 0,13 | 60.000 | |
| City of New Orleans LA | City of New Orleans, Series 2021A | DBT | 64763FZD4 | Long | Modellwert (Stufe 2) | 66.876 $ | 0,13 | 65.000 | |
| Royse City Independent School District/TX | Royse City Independent School District, Series 2023 | DBT | 780869XX6 | Long | Modellwert (Stufe 2) | 66.856 $ | 0,13 | 65.000 | |
| County of Jefferson AL | County of Jefferson, Series 2017 | DBT | 472628QV1 | Long | Modellwert (Stufe 2) | 66.335 $ | 0,13 | 65.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis, Series 2016B | DBT | 455412AL0 | Long | Modellwert (Stufe 2) | 65.729 $ | 0,13 | 65.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2023C | DBT | 944514N53 | Long | Modellwert (Stufe 2) | 81.909 $ | 0,16 | 75.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025B | DBT | 23503CFB8 | Long | Modellwert (Stufe 2) | 107.106 $ | 0,21 | 100.000 | |
| County of Mecklenburg NC | County of Mecklenburg, Series 2017A | DBT | 584002VT3 | Long | Modellwert (Stufe 2) | 140.346 $ | 0,27 | 140.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Series 2024A | DBT | 167736Z67 | Long | Modellwert (Stufe 2) | 95.327 $ | 0,18 | 90.000 | |
| School District of Broward County/FL | School District of Broward County, Series 2020A | DBT | 115065C44 | Long | Modellwert (Stufe 2) | 64.257 $ | 0,12 | 60.000 | |
| City of San Antonio TX | City of San Antonio, Series 2019 | DBT | 79623PCX1 | Long | Modellwert (Stufe 2) | 74.836 $ | 0,14 | 70.000 | |
| City of Seguin TX | City of Seguin, Series 2025 | DBT | 815832E48 | Long | Modellwert (Stufe 2) | 63.815 $ | 0,12 | 60.000 | |
| City of Jacksonville FL | City of Jacksonville, Series 2022A | DBT | 469487TD4 | Long | Modellwert (Stufe 2) | 63.443 $ | 0,12 | 60.000 | |
| City of Austin TX | City of Austin, Series 2023 | DBT | 052397H82 | Long | Modellwert (Stufe 2) | 145.600 $ | 0,28 | 135.000 | |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District, Series 2018C | DBT | 56756TAM6 | Long | Modellwert (Stufe 2) | 62.742 $ | 0,12 | 60.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Series 2020A | DBT | 574296CR8 | Long | Modellwert (Stufe 2) | 62.672 $ | 0,12 | 60.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources, Series 2019 | DBT | 68276FDQ0 | Long | Modellwert (Stufe 2) | 62.018 $ | 0,12 | 60.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2023 | DBT | 228130KG4 | Long | Modellwert (Stufe 2) | 61.929 $ | 0,12 | 60.000 | |
| State of Kansas Department of Transportation | State of Kansas, Series 2018A | DBT | 485424SJ5 | Long | Modellwert (Stufe 2) | 236.577 $ | 0,45 | 225.000 | |
| Metropolitan Knoxville Airport Authority | Metropolitan Knoxville Airport Authority, Series 2024A | DBT | 592174AU0 | Long | Modellwert (Stufe 2) | 61.683 $ | 0,12 | 60.000 | |
| State of New York | State of New York, Series 2023A | DBT | 649791SG6 | Long | Modellwert (Stufe 2) | 61.400 $ | 0,12 | 55.000 | |
| City of Houston TX | City of Houston, Series 2017A | DBT | 442331U69 | Long | Modellwert (Stufe 2) | 144.702 $ | 0,28 | 140.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2017A | DBT | 79467BAH8 | Long | Modellwert (Stufe 2) | 134.888 $ | 0,26 | 130.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405, Series 2016 | DBT | 495098YX7 | Long | Modellwert (Stufe 2) | 116.920 $ | 0,22 | 115.000 | |
| State of Florida | State of Florida, Series 2022A | DBT | 34153QVV5 | Long | Modellwert (Stufe 2) | 261.733 $ | 0,50 | 250.000 | |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500, Series A | DBT | 982696QY5 | Long | Modellwert (Stufe 2) | 60.692 $ | 0,12 | 60.000 | |
| School District of Philadelphia (The) | School District of Philadelphia (The), Series 2021A | DBT | 717883YG1 | Long | Modellwert (Stufe 2) | 75.396 $ | 0,14 | 70.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2019 | DBT | 927793K73 | Long | Modellwert (Stufe 2) | 59.983 $ | 0,11 | 65.000 | |
| State of Iowa | State of Iowa, Series 2019A | DBT | 46257TEU9 | Long | Modellwert (Stufe 2) | 69.063 $ | 0,13 | 65.000 | |
| City of Chattanooga TN Electric Revenue | City of Chattanooga, Series 2023 | DBT | 162393GM8 | Long | Modellwert (Stufe 2) | 58.195 $ | 0,11 | 55.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System, Series 2018 | DBT | 89658HWD8 | Long | Modellwert (Stufe 2) | 57.390 $ | 0,11 | 55.000 | |
| University of Washington | University of Washington, Series 2021A | DBT | 91523NVY9 | Long | Modellwert (Stufe 2) | 56.800 $ | 0,11 | 55.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YBH1 | Long | Modellwert (Stufe 2) | 109.975 $ | 0,21 | 105.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2024A | DBT | 64986DNY7 | Long | Modellwert (Stufe 2) | 143.213 $ | 0,27 | 130.000 | |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority, Series 2023A | DBT | 135521DE9 | Long | Modellwert (Stufe 2) | 56.050 $ | 0,11 | 50.000 | |
| Loudoun County Economic Development Authority | Loudoun County Economic Development Authority, Series 2020A | DBT | 54589SFX7 | Long | Modellwert (Stufe 2) | 110.114 $ | 0,21 | 115.000 | |
| City of Corpus Christi | Corpus Christi Utility System, Series 2024 | DBT | 2202452L7 | Long | Modellwert (Stufe 2) | 55.816 $ | 0,11 | 55.000 | |
| County of Allegheny PA | County of Allegheny, Series C-75 | DBT | 01728VSK7 | Long | Modellwert (Stufe 2) | 55.723 $ | 0,11 | 55.000 | |
| State of Hawaii | State of Hawaii, Series FG | DBT | 419792LH7 | Long | Modellwert (Stufe 2) | 55.700 $ | 0,11 | 55.000 | |
| Highland Park Independent School District/Dallas County | Highland Park Independent School District, Series 2024 | DBT | 430686RV9 | Long | Modellwert (Stufe 2) | 82.289 $ | 0,16 | 75.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County, Series 2024A | DBT | 592030R36 | Long | Modellwert (Stufe 2) | 55.110 $ | 0,11 | 50.000 | |
| State of Colorado | State of Colorado, Series 2021A | DBT | 196711TV7 | Long | Modellwert (Stufe 2) | 277.469 $ | 0,53 | 250.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago, Series 2023B | DBT | 167727D52 | Long | Modellwert (Stufe 2) | 65.563 $ | 0,13 | 60.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2025 | DBT | 917567JS9 | Long | Modellwert (Stufe 2) | 64.783 $ | 0,12 | 60.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2024 | DBT | 7436003N6 | Long | Modellwert (Stufe 2) | 53.933 $ | 0,10 | 50.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas, Series 2020C | DBT | 23542JRT4 | Long | Modellwert (Stufe 2) | 148.167 $ | 0,28 | 140.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2007 | DBT | 235241EX0 | Long | Modellwert (Stufe 2) | 53.349 $ | 0,10 | 50.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2022A | DBT | 68607V3E3 | Long | Modellwert (Stufe 2) | 75.344 $ | 0,14 | 70.000 | |
| State of Oregon Department of Transportation | State of Oregon, Series 2020A | DBT | 68607DUU7 | Long | Modellwert (Stufe 2) | 63.939 $ | 0,12 | 60.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark, Series 2019E | DBT | 181006HS9 | Long | Modellwert (Stufe 2) | 52.980 $ | 0,10 | 50.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District, Series 2024B | DBT | 95234AAT2 | Long | Modellwert (Stufe 2) | 52.212 $ | 0,10 | 50.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Series 2002C | DBT | 44244CZR1 | Long | Modellwert (Stufe 2) | 134.627 $ | 0,26 | 130.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2024A | DBT | 59333APB1 | Long | Modellwert (Stufe 2) | 51.849 $ | 0,10 | 50.000 | |
| State of Florida Department of Transportation | State of Florida Department of Transportation, Series 2021A | DBT | 34160DAU0 | Long | Modellwert (Stufe 2) | 98.576 $ | 0,19 | 95.000 | |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3, Series 2017 | DBT | 720390ZL0 | Long | Modellwert (Stufe 2) | 72.013 $ | 0,14 | 70.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024A | DBT | 451446AJ7 | Long | Modellwert (Stufe 2) | 95.314 $ | 0,18 | 85.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin, Series 2024A | DBT | 97709TEJ1 | Long | Modellwert (Stufe 2) | 50.644 $ | 0,10 | 45.000 | |
| University of North Texas System | University of North Texas, Series 2022 | DBT | 914729WH7 | Long | Modellwert (Stufe 2) | 50.617 $ | 0,10 | 50.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson, Series 2024 | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 50.564 $ | 0,10 | 50.000 | |
| Town of Davie FL | Town of Davie, Series 2018 | DBT | 23867PBU1 | Long | Modellwert (Stufe 2) | 50.283 $ | 0,10 | 50.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Series 2016A | DBT | 59333FSU5 | Long | Modellwert (Stufe 2) | 50.224 $ | 0,10 | 50.000 | |
| Middleton-Cross Plains Area School District/WI | Middleton-Cross Plains Area School District, Series 2019A | DBT | 596697QV7 | Long | Modellwert (Stufe 2) | 49.439 $ | 0,09 | 50.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2023A | DBT | 546399QF6 | Long | Modellwert (Stufe 2) | 48.945 $ | 0,09 | 45.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County, Series 2023B | DBT | 79766DVG1 | Long | Modellwert (Stufe 2) | 81.517 $ | 0,16 | 75.000 | |
| Texas State University System | Texas State University System, Series 2024 | DBT | 88278PJ54 | Long | Modellwert (Stufe 2) | 48.476 $ | 0,09 | 45.000 | |
| Gregory-Portland Independent School District/TX | Gregory-Portland Independent School District, Series 2023 | DBT | 397586SW9 | Long | Modellwert (Stufe 2) | 48.409 $ | 0,09 | 45.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia, Series 2023B | DBT | 7178932W0 | Long | Modellwert (Stufe 2) | 101.249 $ | 0,19 | 95.000 | |
| City & County of San Francisco CA | City & County of San Francisco, Series 2025B1 | DBT | 79773KNW0 | Long | Modellwert (Stufe 2) | 48.119 $ | 0,09 | 45.000 | |
| State of Utah | State of Utah, Series 2020B | DBT | 917542XD9 | Long | Modellwert (Stufe 2) | 69.100 $ | 0,13 | 65.000 | |
| State of Mississippi Gaming Tax Revenue | State of Mississippi, Series 2019A | DBT | 605638BH7 | Long | Modellwert (Stufe 2) | 47.111 $ | 0,09 | 45.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government of Nashville & Davidson County, Series 2024 | DBT | 592029DA7 | Long | Modellwert (Stufe 2) | 46.695 $ | 0,09 | 45.000 | |
| State of Maine | State of Maine, Series 2020B | DBT | 56052AE36 | Long | Modellwert (Stufe 2) | 94.582 $ | 0,18 | 90.000 | |
| City of Fort Worth TX Water & Sewer System Revenue | City of Fort Worth, Series 2020A | DBT | 349515G91 | Long | Modellwert (Stufe 2) | 45.987 $ | 0,09 | 45.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2021A | DBT | 345102NL7 | Long | Modellwert (Stufe 2) | 87.598 $ | 0,17 | 95.000 | |
| State of Georgia | State of Georgia, Series 2016E | DBT | 3733846V3 | Long | Modellwert (Stufe 2) | 91.768 $ | 0,18 | 90.000 | |
| State of Louisiana | State of Louisiana, Series 2024A | DBT | 546417HR0 | Long | Modellwert (Stufe 2) | 121.232 $ | 0,23 | 110.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District, Series 2023 | DBT | 287281YW3 | Long | Modellwert (Stufe 2) | 45.047 $ | 0,09 | 45.000 | |
| State of Alaska International Airports System | State of Alaska, Series 2025A | DBT | 011842VC2 | Long | Modellwert (Stufe 2) | 44.936 $ | 0,09 | 40.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Series 2024A2 | DBT | 207758T94 | Long | Modellwert (Stufe 2) | 83.993 $ | 0,16 | 75.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007A | DBT | 54241AAX1 | Long | Modellwert (Stufe 2) | 82.703 $ | 0,16 | 75.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority, Series 2024 | DBT | 67910FAF1 | Long | Modellwert (Stufe 2) | 79.060 $ | 0,15 | 75.000 | |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp., Series 2022 | DBT | 590252QW5 | Long | Modellwert (Stufe 2) | 85.912 $ | 0,16 | 80.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Series 2020S1B | DBT | 64972H3M2 | Long | Modellwert (Stufe 2) | 43.147 $ | 0,08 | 45.000 | |
| Polk County School District | Polk County School District, Series 2019 | DBT | 731127DB9 | Long | Modellwert (Stufe 2) | 42.555 $ | 0,08 | 40.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp., Series 2019A | DBT | 882667AP3 | Long | Modellwert (Stufe 2) | 42.445 $ | 0,08 | 40.000 | |
| County of Wake NC | County of Wake, Series 2021 | DBT | 930876FJ1 | Long | Modellwert (Stufe 2) | 42.224 $ | 0,08 | 45.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government of Nashville & Davidson County, Series 2023A | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 51.821 $ | 0,10 | 50.000 | |
| Springfield School District No. R-12 | Springfield School District No. R-12, Series 2019 | DBT | 851035UE3 | Long | Modellwert (Stufe 2) | 63.231 $ | 0,12 | 60.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I, Series 2008D | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 40.950 $ | 0,08 | 40.000 | |
| Horry County School District/SC | Horry County School District, Series 2024 | DBT | 440673K67 | Long | Modellwert (Stufe 2) | 68.118 $ | 0,13 | 65.000 | |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co., Series 17-A | DBT | 71783MDA0 | Long | Modellwert (Stufe 2) | 49.515 $ | 0,09 | 45.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2020B | DBT | 625517LP0 | Long | Modellwert (Stufe 2) | 38.590 $ | 0,07 | 40.000 | |
| Collin County Community College District | Collin County Community College District, Series 2020A | DBT | 194741HL1 | Long | Modellwert (Stufe 2) | 53.092 $ | 0,10 | 50.000 | |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority, Series 2021A | DBT | 631663QW4 | Long | Modellwert (Stufe 2) | 37.022 $ | 0,07 | 35.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2025 | DBT | 232769PY9 | Long | Modellwert (Stufe 2) | 58.202 $ | 0,11 | 55.000 | |
| County of Travis TX | County of Travis, Series 2016A | DBT | 89453PYF0 | Long | Modellwert (Stufe 2) | 50.974 $ | 0,10 | 50.000 | |
| Lone Star College System | Lone Star College System, Series 2016 | DBT | 542264GQ3 | Long | Modellwert (Stufe 2) | 35.039 $ | 0,07 | 35.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | DBT | 603827N44 | Long | Modellwert (Stufe 2) | 34.957 $ | 0,07 | 40.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission, Series 2023A | DBT | 797400PQ5 | Long | Modellwert (Stufe 2) | 34.572 $ | 0,07 | 30.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2024A | DBT | 71884AP52 | Long | Modellwert (Stufe 2) | 77.214 $ | 0,15 | 70.000 | |
| State of Oregon | State of Oregon, Series 2021A | DBT | 68609TD88 | Long | Modellwert (Stufe 2) | 98.376 $ | 0,19 | 90.000 | |
| County of Cuyahoga OH | County of Cuyahoga, Series 2024 | DBT | 23225PBP9 | Long | Modellwert (Stufe 2) | 32.468 $ | 0,06 | 35.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2023 | DBT | 4211107T8 | Long | Modellwert (Stufe 2) | 32.446 $ | 0,06 | 30.000 | |
| Forsyth County School District | Forsyth County School District, Series 2020 | DBT | 346604LC3 | Long | Modellwert (Stufe 2) | 32.260 $ | 0,06 | 30.000 | |
| Orange County Convention Center/Orlando | Orange County Convention Center, Series 2017 | DBT | 684545A97 | Long | Modellwert (Stufe 2) | 31.715 $ | 0,06 | 30.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento, Series 2024 | DBT | 786107UZ3 | Long | Modellwert (Stufe 2) | 31.305 $ | 0,06 | 30.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2020A2 | DBT | 7342606E7 | Long | Modellwert (Stufe 2) | 52.553 $ | 0,10 | 50.000 | |
| Frenship Independent School District | Frenship Independent School District, Series 2025 | DBT | 357866K43 | Long | Modellwert (Stufe 2) | 30.849 $ | 0,06 | 30.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2022A | DBT | 60636WSZ9 | Long | Modellwert (Stufe 2) | 30.801 $ | 0,06 | 30.000 | |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | Cook Kane Lake & McHenry Counties, Series 2020 | DBT | 216181GV3 | Long | Modellwert (Stufe 2) | 41.288 $ | 0,08 | 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) | 30.614 $ | 0,06 | 30.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2018C | DBT | 047870QX1 | Long | Modellwert (Stufe 2) | 40.833 $ | 0,08 | 40.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2016A | DBT | 342816J48 | Long | Modellwert (Stufe 2) | 30.332 $ | 0,06 | 30.000 | |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1, Series 2015A | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 30.206 $ | 0,06 | 30.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2016B | DBT | 63968AJ97 | Long | Modellwert (Stufe 2) | 30.050 $ | 0,06 | 30.000 | |
| St Louis Community College District | St. Louis Community College District, Series 2024 | DBT | 85234LBE1 | Long | Modellwert (Stufe 2) | 29.519 $ | 0,06 | 30.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series 2005 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 28.406 $ | 0,05 | 25.000 | |
| Houston Independent School District | Houston Independent School District, Series 2025A | DBT | 442403QS3 | Long | Modellwert (Stufe 2) | 28.253 $ | 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) | 27.655 $ | 0,05 | 25.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority, Series 2022A | DBT | 491552R98 | Long | Modellwert (Stufe 2) | 27.478 $ | 0,05 | 25.000 | |
| Coast Community College District | Coast Community College District, Series 2019F | DBT | 190335JW0 | Long | Modellwert (Stufe 2) | 27.312 $ | 0,05 | 30.000 | |
| North East Independent School District/TX | North East Independent School District, Series 2007 | DBT | 6591543A4 | Long | Modellwert (Stufe 2) | 63.501 $ | 0,12 | 60.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series AT1 | DBT | 70917TPA3 | Long | Modellwert (Stufe 2) | 26.864 $ | 0,05 | 35.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu, Series 2022A | DBT | 4387012V5 | Long | Modellwert (Stufe 2) | 26.729 $ | 0,05 | 25.000 | |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp., Series 2023 | DBT | 46263RSD8 | Long | Modellwert (Stufe 2) | 26.518 $ | 0,05 | 25.000 | |
| Celina Independent School District | Celina Independent School District, Series 2025A | DBT | 151145B99 | Long | Modellwert (Stufe 2) | 26.158 $ | 0,05 | 25.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2024 | DBT | 889855X23 | Long | Modellwert (Stufe 2) | 26.138 $ | 0,05 | 25.000 | |
| City of Seattle WA | City of Seattle, Series 2021A | DBT | 812627KD8 | Long | Modellwert (Stufe 2) | 26.039 $ | 0,05 | 25.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority, Series 2023B | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 25.732 $ | 0,05 | 25.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2017A | DBT | 4140186V8 | Long | Modellwert (Stufe 2) | 45.934 $ | 0,09 | 45.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2024A | DBT | 91476PZS0 | Long | Modellwert (Stufe 2) | 25.672 $ | 0,05 | 25.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Series 2017A | DBT | 362848UG6 | Long | Modellwert (Stufe 2) | 46.072 $ | 0,09 | 45.000 | |
| State of Michigan | State of Michigan, Series 2016 | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 25.581 $ | 0,05 | 25.000 | |
| Jefferson Parish Consolidated Waterworks District No. 2 | Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 | DBT | 474502ES6 | Long | Modellwert (Stufe 2) | 25.451 $ | 0,05 | 25.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan, Series 2020B | DBT | 5946952B3 | Long | Modellwert (Stufe 2) | 57.122 $ | 0,11 | 55.000 | |
| County of Johnson KS | County of Johnson, Series 2018A | DBT | 47844PKM6 | Long | Modellwert (Stufe 2) | 25.266 $ | 0,05 | 25.000 | |
| State of California | State of California | DBT | 13063D3J5 | Long | Modellwert (Stufe 2) | 46.668 $ | 0,09 | 45.000 | |
| State of Tennessee | State of Tennessee, Series 2023A | DBT | 880541H75 | Long | Modellwert (Stufe 2) | 43.303 $ | 0,08 | 40.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee, Series 2024 | DBT | 874476LQ5 | Long | Modellwert (Stufe 2) | 22.741 $ | 0,04 | 20.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County, Series 2024B | DBT | 592112XN1 | Long | Modellwert (Stufe 2) | 22.567 $ | 0,04 | 20.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 837152WC7 | Long | Modellwert (Stufe 2) | 58.073 $ | 0,11 | 55.000 | |
| County of Cook IL | County of Cook, Series 2022A | DBT | 213185MY4 | Long | Modellwert (Stufe 2) | 22.057 $ | 0,04 | 20.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022A | DBT | 724791BW7 | Long | Modellwert (Stufe 2) | 38.221 $ | 0,07 | 35.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025A | DBT | 797299RY2 | Long | Modellwert (Stufe 2) | 32.204 $ | 0,06 | 30.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2020 | DBT | 574300ME6 | Long | Modellwert (Stufe 2) | 32.624 $ | 0,06 | 30.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh, Series 2023 | DBT | 751100MX3 | Long | Modellwert (Stufe 2) | 21.596 $ | 0,04 | 20.000 | |
| State of Alaska | State of Alaska, Series 2024A | DBT | 0117705L4 | Long | Modellwert (Stufe 2) | 21.516 $ | 0,04 | 20.000 | |
| City of Portland OR Sewer System Revenue | City of Portland, Series 2019A | DBT | 736742ZW0 | Long | Modellwert (Stufe 2) | 31.529 $ | 0,06 | 30.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2019A | DBT | 74265LR75 | Long | Modellwert (Stufe 2) | 21.412 $ | 0,04 | 20.000 | |
| Comal Independent School District | Comal Independent School District, Series 2024 | DBT | 1998207N5 | Long | Modellwert (Stufe 2) | 31.761 $ | 0,06 | 30.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2022A | DBT | 249174YP2 | Long | Modellwert (Stufe 2) | 37.348 $ | 0,07 | 35.000 | |
| Howell Public Schools | Howell Public Schools, Series 2025II | DBT | 443114WU3 | Long | Modellwert (Stufe 2) | 32.138 $ | 0,06 | 30.000 | |
| Spring Independent School District | Spring Independent School District, Series 2023 | DBT | 850001AW8 | Long | Modellwert (Stufe 2) | 21.029 $ | 0,04 | 20.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2025A | DBT | 686507ND2 | Long | Modellwert (Stufe 2) | 31.256 $ | 0,06 | 30.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority, Series 2019B | DBT | 592643CX6 | Long | Modellwert (Stufe 2) | 20.920 $ | 0,04 | 20.000 | |
| Frisco Independent School District | Frisco Independent School District, Series 2025B | DBT | 35880C6J8 | Long | Modellwert (Stufe 2) | 20.440 $ | 0,04 | 20.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series A | DBT | 167560SZ5 | Long | Modellwert (Stufe 2) | 36.484 $ | 0,07 | 35.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Series 2022 | DBT | 240523ZD5 | Long | Modellwert (Stufe 2) | 63.698 $ | 0,12 | 60.000 | |
| City of Madison WI | City of Madison, Series 2025D | DBT | 55844RE42 | Long | Modellwert (Stufe 2) | 20.243 $ | 0,04 | 20.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund, Series 2023 | DBT | 040654YG4 | Long | Modellwert (Stufe 2) | 20.126 $ | 0,04 | 20.000 | |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | City of Chesapeake, Series A | DBT | 16532RAL7 | Long | Modellwert (Stufe 2) | 19.999 $ | 0,04 | 20.000 | |
| State of Connecticut | State of Connecticut, Series 2024A | DBT | 20772KVJ5 | Long | Modellwert (Stufe 2) | 16.962 $ | 0,03 | 15.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2024A | DBT | 66285WQ82 | Long | Modellwert (Stufe 2) | 43.167 $ | 0,08 | 40.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025A | DBT | 59261A4T1 | Long | Modellwert (Stufe 2) | 16.707 $ | 0,03 | 15.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools, Series 2025 | DBT | 006449JA1 | Long | Modellwert (Stufe 2) | 31.966 $ | 0,06 | 30.000 | |
| Louisville Water Co. | Louisville Water Co., Series 2025 | DBT | 54659RGB1 | Long | Modellwert (Stufe 2) | 16.590 $ | 0,03 | 15.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia, Series 2024A | DBT | 254845TZ3 | Long | Modellwert (Stufe 2) | 39.044 $ | 0,07 | 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) | 16.521 $ | 0,03 | 15.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023A | DBT | 366155Y86 | Long | Modellwert (Stufe 2) | 16.499 $ | 0,03 | 15.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte, Series 2022A | DBT | 161045RK7 | Long | Modellwert (Stufe 2) | 27.379 $ | 0,05 | 25.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2025B | DBT | 64465QTG1 | Long | Modellwert (Stufe 2) | 16.413 $ | 0,03 | 15.000 | |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority, Series 2022A | DBT | 010507CE9 | Long | Modellwert (Stufe 2) | 16.401 $ | 0,03 | 15.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority, Series 2023C | DBT | 67766WL83 | Long | Modellwert (Stufe 2) | 37.834 $ | 0,07 | 35.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HH2 | Long | Modellwert (Stufe 2) | 16.344 $ | 0,03 | 15.000 | |
| Texas A&M University | Texas A&M University, Series 2024A | DBT | 88213ATJ4 | Long | Modellwert (Stufe 2) | 16.332 $ | 0,03 | 15.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2022A | DBT | 267169HD5 | Long | Modellwert (Stufe 2) | 16.325 $ | 0,03 | 15.000 | |
| County of Loudoun VA | County of Loudoun, Series 2020A | DBT | 54589TJH6 | Long | Modellwert (Stufe 2) | 16.269 $ | 0,03 | 15.000 | |
| Michigan State University | Michigan State University, Series 2023A | DBT | 594712YF2 | Long | Modellwert (Stufe 2) | 48.363 $ | 0,09 | 45.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District, Series 2025 | DBT | 3886407H1 | Long | Modellwert (Stufe 2) | 16.153 $ | 0,03 | 15.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland, Series 2019A | DBT | 366133NM4 | Long | Modellwert (Stufe 2) | 16.148 $ | 0,03 | 15.000 | |
| Richardson Independent School District | Richardson Independent School District, Series 2022A | DBT | 7632617S7 | Long | Modellwert (Stufe 2) | 16.048 $ | 0,03 | 15.000 | |
| City of Columbus GA | City of Columbus, Series 2022 | DBT | 199108GP0 | Long | Modellwert (Stufe 2) | 15.988 $ | 0,03 | 15.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2023A | DBT | 523494RH7 | Long | Modellwert (Stufe 2) | 15.958 $ | 0,03 | 15.000 | |
| County of Nassau NY | County of Nassau, Series 2024A | DBT | 63165T5S0 | Long | Modellwert (Stufe 2) | 15.903 $ | 0,03 | 15.000 | |
| County of Hamilton TN | County of Hamilton, Series 2018A | DBT | 4073246N7 | Long | Modellwert (Stufe 2) | 15.736 $ | 0,03 | 15.000 | |
| County of Williamson TX | County of Williamson, Series 2024 | DBT | 969888CQ7 | Long | Modellwert (Stufe 2) | 15.669 $ | 0,03 | 15.000 | |
| Northside Independent School District | Northside Independent School District, Series 2018 | DBT | 66702RTK8 | Long | Modellwert (Stufe 2) | 26.055 $ | 0,05 | 25.000 | |
| County of DeKalb GA | County of DeKalb, Series 2016 | DBT | 240451YH1 | Long | Modellwert (Stufe 2) | 15.240 $ | 0,03 | 15.000 | |
| City of Charlotte NC | City of Charlotte, Series 2019A | DBT | 161035HV5 | Long | Modellwert (Stufe 2) | 15.059 $ | 0,03 | 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) | 11.411 $ | 0,02 | 10.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District, Series 2023C | DBT | 546589Y48 | Long | Modellwert (Stufe 2) | 22.175 $ | 0,04 | 20.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AH5 | Long | Modellwert (Stufe 2) | 11.312 $ | 0,02 | 10.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority, Series 2025B | DBT | 39081HGT3 | Long | Modellwert (Stufe 2) | 11.298 $ | 0,02 | 10.000 | |
| County of Guilford NC | County of Guilford, Series 2024 | DBT | 401784T94 | Long | Modellwert (Stufe 2) | 11.232 $ | 0,02 | 10.000 | |
| Marion County School Board | Marion County School Board, Series 2024 | DBT | 56879EHA0 | Long | Modellwert (Stufe 2) | 11.185 $ | 0,02 | 10.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021A | DBT | 677632L90 | Long | Modellwert (Stufe 2) | 11.126 $ | 0,02 | 10.000 | |
| Port of Seattle WA | Port of Seattle, Series 2022A | DBT | 735389T40 | Long | Modellwert (Stufe 2) | 11.107 $ | 0,02 | 10.000 | |
| Mesa County Valley School District No. 51 Grand Junction/CO | Mesa County Valley School District No. 51 Grand Junction, Series 2025 | DBT | 590621LV8 | Long | Modellwert (Stufe 2) | 11.090 $ | 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) | 21.977 $ | 0,04 | 20.000 | |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp., Series 2022 | DBT | 37530ABY3 | Long | Modellwert (Stufe 2) | 21.995 $ | 0,04 | 20.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District, Series 2024 | DBT | 98306EBS2 | Long | Modellwert (Stufe 2) | 11.039 $ | 0,02 | 10.000 | |
| City of Philadelphia PA | City of Philadelphia, Series 2025A | DBT | 717813A90 | Long | Modellwert (Stufe 2) | 21.106 $ | 0,04 | 20.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority, Series 2022A1 | DBT | 575577NS6 | Long | Modellwert (Stufe 2) | 11.024 $ | 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) | 11.017 $ | 0,02 | 10.000 | |
| City & County of Denver CO | City & County of Denver, Series 2020B | DBT | 249164QW7 | Long | Modellwert (Stufe 2) | 10.970 $ | 0,02 | 10.000 | |
| City of Columbus OH | City of Columbus, Series 2023A | DBT | 1994922Q1 | Long | Modellwert (Stufe 2) | 10.954 $ | 0,02 | 10.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series 2024B | DBT | 56042SEC0 | Long | Modellwert (Stufe 2) | 10.858 $ | 0,02 | 10.000 | |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District, Series 2013A | DBT | 759136SA3 | Long | Modellwert (Stufe 2) | 10.849 $ | 0,02 | 10.000 | |
| Eagle County School District No. Re50J | Eagle County School District No. Re50J, Series 2024 | DBT | 26951PFV5 | Long | Modellwert (Stufe 2) | 10.823 $ | 0,02 | 10.000 | |
| Pueblo School District No. 60 | Pueblo School District No. 60, Series 2020 | DBT | 744873GA2 | Long | Modellwert (Stufe 2) | 10.818 $ | 0,02 | 10.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District, Series 2023 | DBT | 181070FU2 | Long | Modellwert (Stufe 2) | 10.815 $ | 0,02 | 10.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2024A | DBT | 67765QPM2 | Long | Modellwert (Stufe 2) | 21.501 $ | 0,04 | 20.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi, Series 2024 | DBT | 220245Z56 | Long | Modellwert (Stufe 2) | 10.778 $ | 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) | 10.755 $ | 0,02 | 10.000 | |
| State of New Mexico | State of New Mexico, Series 2025 | DBT | 647293TK5 | Long | Modellwert (Stufe 2) | 10.734 $ | 0,02 | 10.000 | |
| Jefferson Sales Tax District | Jefferson Sales Tax District, Series 2019B | DBT | 474176KZ6 | Long | Modellwert (Stufe 2) | 10.725 $ | 0,02 | 10.000 | |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority, Series 2025A | DBT | 56041MYR9 | Long | Modellwert (Stufe 2) | 10.720 $ | 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) | 10.691 $ | 0,02 | 10.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2025 | DBT | 812643E67 | Long | Modellwert (Stufe 2) | 10.679 $ | 0,02 | 10.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2025 | DBT | 700385CD7 | Long | Modellwert (Stufe 2) | 10.644 $ | 0,02 | 10.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2018B | DBT | 442349BF2 | Long | Modellwert (Stufe 2) | 21.023 $ | 0,04 | 20.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2018A | DBT | 89546RPP3 | Long | Modellwert (Stufe 2) | 10.429 $ | 0,02 | 10.000 | |
| Deutsche Intermediate Tax-Free Fund | City of Houston, Series 2017B | DBT | 44244CNG8 | Long | Modellwert (Stufe 2) | 10.367 $ | 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) | 10.338 $ | 0,02 | 10.000 | |
| King County School District No. 414 Lake Washington | King County School District No. 414, Series 2017 | DBT | 495260H79 | Long | Modellwert (Stufe 2) | 10.284 $ | 0,02 | 10.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2024 | DBT | 04048RXH4 | Long | Modellwert (Stufe 2) | 10.224 $ | 0,02 | 10.000 | |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority, Series 2016 | DBT | 65956NGR1 | Long | Modellwert (Stufe 2) | 20.295 $ | 0,04 | 20.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2016A | DBT | 386442WS2 | Long | Modellwert (Stufe 2) | 10.140 $ | 0,02 | 10.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5, Series 2025 | DBT | 164555EH3 | Long | Modellwert (Stufe 2) | 5.422 $ | 0,01 | 5.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AG7 | Long | Modellwert (Stufe 2) | 5.370 $ | 0,01 | 5.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority, Series 2019B | DBT | 592647GW5 | Long | Modellwert (Stufe 2) | 5.060 $ | 0,01 | 5.000 | |
| 50.831.418 $ | 97,45 | 48.490.000 |