| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.548.165 $ | 98,67 | 43.805.000 | |||||||
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 455.865 $ | 0,95 | 400.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2025, RB | DBT | 576000E58 | Long | Modellwert (Stufe 2) | 443.290 $ | 0,92 | 420.000 | |
| California (State of) | California (State of), Series 2025, GO Bonds | DBT | 13063ELN4 | Long | Modellwert (Stufe 2) | 477.254 $ | 0,99 | 445.000 | |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | DBT | 64990AWY7 | Long | Modellwert (Stufe 2) | 616.331 $ | 1,28 | 585.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority, Series 2025, Ref. RB | DBT | 68450LJJ5 | Long | Modellwert (Stufe 2) | 275.567 $ | 0,57 | 255.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2025, RB | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 252.883 $ | 0,52 | 225.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2026, RB | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 208.164 $ | 0,43 | 180.000 | |
| City of New York NY | City of New York NY, Subseries 2025 G-1, GO Bonds | DBT | 64966SLR5 | Long | Modellwert (Stufe 2) | 1.081.319 $ | 2,24 | 985.000 | |
| University of California | University of California, Series 2025, RB | DBT | 91412HVA8 | Long | Modellwert (Stufe 2) | 1.603.714 $ | 3,33 | 1.425.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2025, Ref. RB | DBT | 57585BGK8 | Long | Modellwert (Stufe 2) | 589.920 $ | 1,22 | 540.000 | |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2025, Ref. RB | DBT | 70917TTU5 | Long | Modellwert (Stufe 2) | 193.288 $ | 0,40 | 180.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | DBT | 64972JXS2 | Long | Modellwert (Stufe 2) | 1.884.941 $ | 3,91 | 1.745.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2025, GO Bonds | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 379.517 $ | 0,79 | 365.000 | |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority, Series 2025 J, RB | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 326.083 $ | 0,68 | 300.000 | |
| Build NYC Resource Corp. (Urban Resource Insititute ) | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB | DBT | 12008EWP7 | Long | Modellwert (Stufe 2) | 174.351 $ | 0,36 | 165.000 | |
| Royse City Independent School District/TX | Royse City Independent School District/TX, Series 2025, GO Bonds | DBT | 780869ZW6 | Long | Modellwert (Stufe 2) | 210.453 $ | 0,44 | 200.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2025 A, Ref. RB | DBT | 66285WU79 | Long | Modellwert (Stufe 2) | 228.740 $ | 0,47 | 205.000 | |
| Washington (State of) | Washington (State of), Series 2025 C, GO Bonds | DBT | 93974E6Y7 | Long | Modellwert (Stufe 2) | 234.762 $ | 0,49 | 215.000 | |
| State of Connecticut | State of Connecticut, Series 2024 F, GO Bonds | DBT | 20772KYJ2 | Long | Modellwert (Stufe 2) | 339.650 $ | 0,70 | 300.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN, Series 2026, GO Bonds | DBT | 592112ZC3 | Long | Modellwert (Stufe 2) | 172.715 $ | 0,36 | 150.000 | |
| Battery Park City Authority | Battery Park City Authority, Series 2025, Ref. RB | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 198.937 $ | 0,41 | 185.000 | |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 255.550 $ | 0,53 | 240.000 | |
| Spring Independent School District | Spring Independent School District, Series 2025, Ref. GO Bonds | DBT | 850001CN6 | Long | Modellwert (Stufe 2) | 163.944 $ | 0,34 | 155.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025 G, GO Bonds | DBT | 57582TGG1 | Long | Modellwert (Stufe 2) | 760.238 $ | 1,58 | 700.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB | DBT | 79574CGK3 | Long | Modellwert (Stufe 2) | 354.619 $ | 0,74 | 330.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2025, RB | DBT | 64972GS47 | Long | Modellwert (Stufe 2) | 735.518 $ | 1,53 | 680.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2025 A, RB | DBT | 452252QZ5 | Long | Modellwert (Stufe 2) | 299.558 $ | 0,62 | 280.000 | |
| California State Public Works Board | California State Public Works Board, Series 2025 C, RB | DBT | 13068XRN1 | Long | Modellwert (Stufe 2) | 500.296 $ | 1,04 | 450.000 | |
| Energy Northwest | Energy Northwest, Series 2025, Ref. RB | DBT | 29270C6S9 | Long | Modellwert (Stufe 2) | 264.814 $ | 0,55 | 235.000 | |
| Kentucky Municipal Energy Agency | Kentucky Municipal Energy Agency, Series 2025, RB | DBT | 491499AU3 | Long | Modellwert (Stufe 2) | 143.328 $ | 0,30 | 140.000 | |
| State of California | State of California, Series 2025, Ref. GO Bonds | DBT | 13063EMD5 | Long | Modellwert (Stufe 2) | 664.667 $ | 1,38 | 600.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | DBT | 5445252U1 | Long | Modellwert (Stufe 2) | 476.585 $ | 0,99 | 455.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2025 A, Ref. RB | DBT | 64990AYB5 | Long | Modellwert (Stufe 2) | 1.755.078 $ | 3,64 | 1.620.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue, Series 2025 A, Ref. RB | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 483.343 $ | 1,00 | 440.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2025 A, RB | DBT | 682001PG1 | Long | Modellwert (Stufe 2) | 180.581 $ | 0,37 | 170.000 | |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority, Series 2025 A, RB | DBT | 59465HXC5 | Long | Modellwert (Stufe 2) | 143.289 $ | 0,30 | 135.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2025, RB | DBT | 896032AU3 | Long | Modellwert (Stufe 2) | 657.342 $ | 1,36 | 605.000 | |
| Los Angeles Unified School District (Election of 2024) | Los Angeles Unified School District (Election of 2024), Series 2025 A-1, GO Bonds | DBT | 544647KV1 | Long | Modellwert (Stufe 2) | 139.066 $ | 0,29 | 130.000 | |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue, Series 2024 A, Ref. RB | DBT | 495290FF0 | Long | Modellwert (Stufe 2) | 211.403 $ | 0,44 | 185.000 | |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue, Series 2025 A, Ref. RB | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 210.422 $ | 0,44 | 195.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2025, RB | DBT | 88285AKE7 | Long | Modellwert (Stufe 2) | 533.596 $ | 1,11 | 525.000 | |
| Michigan State University | Michigan State University, Series 2025 A, Ref. RB | DBT | 594712C74 | Long | Modellwert (Stufe 2) | 119.197 $ | 0,25 | 115.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025 B, RB | DBT | 5755792E6 | Long | Modellwert (Stufe 2) | 286.524 $ | 0,59 | 265.000 | |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 114.964 $ | 0,24 | 110.000 | |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2025 H-1, RB | DBT | 64972JTB4 | Long | Modellwert (Stufe 2) | 409.331 $ | 0,85 | 380.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2025, RB | DBT | 19645DDG4 | Long | Modellwert (Stufe 2) | 113.160 $ | 0,23 | 110.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act, Series 2025, Ref. RB | DBT | 64461XME2 | Long | Modellwert (Stufe 2) | 170.569 $ | 0,35 | 155.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority, Series 2025 TE-1, RB | DBT | 91802RJK6 | Long | Modellwert (Stufe 2) | 251.641 $ | 0,52 | 220.000 | |
| City of Philadelphia PA | City of Philadelphia PA, Series 2025 A, GO Bonds | DBT | 717813B57 | Long | Modellwert (Stufe 2) | 257.007 $ | 0,53 | 230.000 | |
| Illinois (State of) Finance Authority (Green Bonds) | Illinois (State of) Finance Authority (Green Bonds), Series 2025 A, RB | DBT | 45204FC86 | Long | Modellwert (Stufe 2) | 110.701 $ | 0,23 | 100.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 2025-26B, RB | DBT | 575829NS1 | Long | Modellwert (Stufe 2) | 114.687 $ | 0,24 | 105.000 | |
| Port Arthur Independent School District | Port Arthur Independent School District, Series 2025, GO Bonds | DBT | 733505WU1 | Long | Modellwert (Stufe 2) | 108.919 $ | 0,23 | 105.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series 2025, Ref. RB | DBT | 451295G45 | Long | Modellwert (Stufe 2) | 152.606 $ | 0,32 | 140.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025 A, RB | DBT | 650028A60 | Long | Modellwert (Stufe 2) | 368.584 $ | 0,76 | 350.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2025 C, Ref. RB | DBT | 544532QN7 | Long | Modellwert (Stufe 2) | 203.501 $ | 0,42 | 185.000 | |
| Southwestern Community College District | Southwestern Community College District, Series 2025 A, GO Bonds | DBT | 845389QL2 | Long | Modellwert (Stufe 2) | 107.607 $ | 0,22 | 100.000 | |
| State of Texas | State of Texas, Series 2025 E, GO Bonds | DBT | 882725BM5 | Long | Modellwert (Stufe 2) | 213.388 $ | 0,44 | 200.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series 2025, RB | DBT | 88283PAM9 | Long | Modellwert (Stufe 2) | 383.358 $ | 0,80 | 355.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee FL Utility System Revenue, Series 2025, Ref. RB | DBT | 874461NC6 | Long | Modellwert (Stufe 2) | 117.323 $ | 0,24 | 110.000 | |
| Mesquite Independent School District | Mesquite Independent School District, Series 2025, Ref. GO Bonds | DBT | 590760VJ0 | Long | Modellwert (Stufe 2) | 128.493 $ | 0,27 | 120.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series 2025, Ref. RB | DBT | 70917TTT8 | Long | Modellwert (Stufe 2) | 106.580 $ | 0,22 | 100.000 | |
| Town of Queen Creek AZ | Town of Queen Creek AZ, Series 2026, COP | DBT | 74823NAS8 | Long | Modellwert (Stufe 2) | 106.568 $ | 0,22 | 100.000 | |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds), Series 2025 A, RB | DBT | 271014T44 | Long | Modellwert (Stufe 2) | 106.405 $ | 0,22 | 100.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2025 A, Ref. RB | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 169.064 $ | 0,35 | 155.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2025, GO Bonds | DBT | 421111AW5 | Long | Modellwert (Stufe 2) | 164.323 $ | 0,34 | 155.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2025, RB | DBT | 678514EN6 | Long | Modellwert (Stufe 2) | 106.148 $ | 0,22 | 100.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025 A, RB | DBT | 709225NY8 | Long | Modellwert (Stufe 2) | 127.913 $ | 0,27 | 120.000 | |
| Terrell Independent School District/TX | Terrell Independent School District/TX, Series 2025, GO Bonds | DBT | 881405NZ3 | Long | Modellwert (Stufe 2) | 121.901 $ | 0,25 | 115.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2025, Ref. GO Bonds | DBT | 7436007A0 | Long | Modellwert (Stufe 2) | 205.474 $ | 0,43 | 195.000 | |
| California (State of) Educational Facilities Authority | California (State of) Educational Facilities Authority, Series 2025 A, RB | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 105.484 $ | 0,22 | 100.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series 2025 A, Ref. RB | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 230.377 $ | 0,48 | 215.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District, Series 2025, GO Bonds | DBT | 584887WY5 | Long | Modellwert (Stufe 2) | 194.840 $ | 0,40 | 185.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2026, RB | DBT | 34061QDV6 | Long | Modellwert (Stufe 2) | 104.759 $ | 0,22 | 100.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB | DBT | 73358XPZ9 | Long | Modellwert (Stufe 2) | 190.434 $ | 0,40 | 180.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025, RB | DBT | 67766WV74 | Long | Modellwert (Stufe 2) | 133.552 $ | 0,28 | 115.000 | |
| Clemson University | Clemson University, Series 2025 A, RB | DBT | 185630F21 | Long | Modellwert (Stufe 2) | 104.081 $ | 0,22 | 100.000 | |
| Community Independent School District/TX | Community Independent School District/TX, Series 2025, GO Bonds | DBT | 203714US7 | Long | Modellwert (Stufe 2) | 103.441 $ | 0,21 | 100.000 | |
| State of Washington | State of Washington, Series 2025 A, GO Bonds | DBT | 93974FBY8 | Long | Modellwert (Stufe 2) | 668.549 $ | 1,39 | 600.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 567.723 $ | 1,18 | 525.000 | |
| City of Shreveport LA | City of Shreveport LA, Series 2024, GO Bonds | DBT | 8254346N8 | Long | Modellwert (Stufe 2) | 112.413 $ | 0,23 | 110.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles, Series 2025, RB | DBT | 5445875X2 | Long | Modellwert (Stufe 2) | 286.437 $ | 0,59 | 270.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2025, Ref. RB | DBT | 734191BF5 | Long | Modellwert (Stufe 2) | 101.662 $ | 0,21 | 100.000 | |
| Iraan Sheffield Independent School District | Iraan Sheffield Independent School District, Series 2025, GO Bonds | DBT | 462650ER9 | Long | Modellwert (Stufe 2) | 100.941 $ | 0,21 | 100.000 | |
| Allen County Building Corp. | Allen County Building Corp., Series 2024, RB | DBT | 01752EBE6 | Long | Modellwert (Stufe 2) | 144.089 $ | 0,30 | 140.000 | |
| State of Illinois | State of Illinois, Series 2025, GO Bonds | DBT | 452153NV7 | Long | Modellwert (Stufe 2) | 160.893 $ | 0,33 | 145.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025, RB | DBT | 74445HAL4 | Long | Modellwert (Stufe 2) | 99.213 $ | 0,21 | 90.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series 2025 A, Ref. RB | DBT | 46615SGJ1 | Long | Modellwert (Stufe 2) | 170.722 $ | 0,35 | 160.000 | |
| California State University | California State University, Series 2025 A, Ref. RB | DBT | 13077DWA6 | Long | Modellwert (Stufe 2) | 241.005 $ | 0,50 | 215.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2025 B-2, RB | DBT | 57585BGQ5 | Long | Modellwert (Stufe 2) | 94.809 $ | 0,20 | 90.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2025 F-1, Ref. RB | DBT | 072024F80 | Long | Modellwert (Stufe 2) | 201.382 $ | 0,42 | 180.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2025, RB | DBT | 63607YCU2 | Long | Modellwert (Stufe 2) | 91.001 $ | 0,19 | 85.000 | |
| Harris County Hospital District | Harris County Hospital District, Series 2025, GO Bonds | DBT | 41415UCA2 | Long | Modellwert (Stufe 2) | 219.245 $ | 0,45 | 205.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2025, RB | DBT | 45506EMJ9 | Long | Modellwert (Stufe 2) | 377.951 $ | 0,78 | 340.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee FL Energy System Revenue, Series 2024, RB | DBT | 874476LS1 | Long | Modellwert (Stufe 2) | 85.685 $ | 0,18 | 75.000 | |
| Albany Capital Resource Corp. | Albany Capital Resource Corp., Series 2025, Ref. RB | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 170.127 $ | 0,35 | 160.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2025, RB | DBT | 67765QSW7 | Long | Modellwert (Stufe 2) | 177.335 $ | 0,37 | 160.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | Alabama Special Care Facilities Financing Authority-Birmingham AL, Series 2025 A, Ref. RB | DBT | 090929HA1 | Long | Modellwert (Stufe 2) | 157.775 $ | 0,33 | 150.000 | |
| Harris (County of), TX Hospital District | Harris (County of), TX Hospital District, Series 2025, GO Bonds | DBT | 41415UCF1 | Long | Modellwert (Stufe 2) | 82.328 $ | 0,17 | 80.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue, Series 2025, Ref. RB | DBT | 052414XK0 | Long | Modellwert (Stufe 2) | 202.072 $ | 0,42 | 190.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025, RB | DBT | 797299RZ9 | Long | Modellwert (Stufe 2) | 395.407 $ | 0,82 | 365.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2025, RB | DBT | 45204FF26 | Long | Modellwert (Stufe 2) | 383.739 $ | 0,80 | 345.000 | |
| Los Angeles (City of), CA | Los Angeles (City of), CA, Series 2025 E, RB | DBT | 5444457H6 | Long | Modellwert (Stufe 2) | 135.461 $ | 0,28 | 125.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series 2025 A, RB | DBT | 87638TJR5 | Long | Modellwert (Stufe 2) | 210.332 $ | 0,44 | 195.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue, Series 2025, Ref. RB | DBT | 4387014N1 | Long | Modellwert (Stufe 2) | 150.568 $ | 0,31 | 135.000 | |
| Purdue University | Purdue University, Series 2025 A, Ref. RB | DBT | 746189G60 | Long | Modellwert (Stufe 2) | 90.931 $ | 0,19 | 80.000 | |
| San Diego Community College District | San Diego Community College District, Series 2025 A-1, GO Bonds | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 180.444 $ | 0,37 | 165.000 | |
| City & County of Honolulu HI | City & County of Honolulu HI, Series 2025 D, Ref. GO Bonds | DBT | 438687P25 | Long | Modellwert (Stufe 2) | 90.450 $ | 0,19 | 80.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue, Series 2025 A, RB | DBT | 240523E71 | Long | Modellwert (Stufe 2) | 146.722 $ | 0,30 | 140.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2025, RB | DBT | 57420PJA5 | Long | Modellwert (Stufe 2) | 93.898 $ | 0,19 | 90.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA, Series 2025 C, GO Bonds | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 161.489 $ | 0,34 | 155.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025 A, RB | DBT | 93878YEC9 | Long | Modellwert (Stufe 2) | 77.072 $ | 0,16 | 75.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | DBT | 797661E84 | Long | Modellwert (Stufe 2) | 127.507 $ | 0,26 | 110.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2025, RB | DBT | 915130BY3 | Long | Modellwert (Stufe 2) | 133.006 $ | 0,28 | 115.000 | |
| State of Minnesota | State of Minnesota, Series 2024 A, GO Bonds | DBT | 60412AM42 | Long | Modellwert (Stufe 2) | 166.477 $ | 0,35 | 145.000 | |
| Southwestern Community College District (Election of 2024) | Southwestern Community College District (Election of 2024), Series 2025 A, GO Bonds | DBT | 845389QM0 | Long | Modellwert (Stufe 2) | 74.770 $ | 0,16 | 70.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency, Series 2025 A, Ref. RB | DBT | 452024JQ6 | Long | Modellwert (Stufe 2) | 74.179 $ | 0,15 | 65.000 | |
| County of Lehigh PA | County of Lehigh PA, Series 2016 A, Ref. RB | DBT | 52480GCY8 | Long | Modellwert (Stufe 2) | 74.028 $ | 0,15 | 75.000 | |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB | DBT | 591746BZ4 | Long | Modellwert (Stufe 2) | 116.819 $ | 0,24 | 110.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority, Series 2024 A, Ref. RB | DBT | 59333APB1 | Long | Modellwert (Stufe 2) | 298.521 $ | 0,62 | 270.000 | |
| Illinois (State of) | Illinois (State of), Series 2025, RB | DBT | 452227VQ1 | Long | Modellwert (Stufe 2) | 101.105 $ | 0,21 | 95.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025, RB | DBT | 57421CLL6 | Long | Modellwert (Stufe 2) | 68.860 $ | 0,14 | 60.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2017, RB | DBT | 92778VEJ3 | Long | Modellwert (Stufe 2) | 89.452 $ | 0,19 | 90.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority, Series 2025, RB | DBT | 97712JPJ6 | Long | Modellwert (Stufe 2) | 109.678 $ | 0,23 | 105.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation, Series 2025 A, Ref. RB | DBT | 485424TZ8 | Long | Modellwert (Stufe 2) | 153.266 $ | 0,32 | 135.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District, Series 2025, GO Bonds | DBT | 269696TG5 | Long | Modellwert (Stufe 2) | 67.820 $ | 0,14 | 65.000 | |
| State of Delaware | State of Delaware, Series 2025, GO Bonds | DBT | 246381UW5 | Long | Modellwert (Stufe 2) | 109.413 $ | 0,23 | 105.000 | |
| Pasadena Unified School District | Pasadena Unified School District, Series 2025, GO Bonds | DBT | 702282RX4 | Long | Modellwert (Stufe 2) | 104.963 $ | 0,22 | 95.000 | |
| Long Beach (City of), CA (Green Bonds) | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | DBT | 5444456J3 | Long | Modellwert (Stufe 2) | 173.656 $ | 0,36 | 160.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2025, RB | DBT | 130179YD0 | Long | Modellwert (Stufe 2) | 65.205 $ | 0,14 | 55.000 | |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority, Series 2025 A, RB | DBT | 79739GSH0 | Long | Modellwert (Stufe 2) | 75.698 $ | 0,16 | 70.000 | |
| San Antonio (City of), TX | San Antonio (City of), TX, Series 2024 D, Ref. RB | DBT | 79625GLR2 | Long | Modellwert (Stufe 2) | 175.986 $ | 0,37 | 165.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA, Series 2025 C-3, GO Bonds | DBT | 797356TU6 | Long | Modellwert (Stufe 2) | 107.590 $ | 0,22 | 100.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds | DBT | 167560MS7 | Long | Modellwert (Stufe 2) | 64.770 $ | 0,13 | 55.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue, Series 2025 A, Ref. RB | DBT | 343137WG6 | Long | Modellwert (Stufe 2) | 120.660 $ | 0,25 | 110.000 | |
| City of Tacoma WA Electric System Revenue | City of Tacoma WA Electric System Revenue, Series 2025 A, RB | DBT | 873519RB0 | Long | Modellwert (Stufe 2) | 68.850 $ | 0,14 | 65.000 | |
| State of Oregon | State of Oregon, Series 2025, Ref. GO Bonds | DBT | 68609UPG4 | Long | Modellwert (Stufe 2) | 102.402 $ | 0,21 | 90.000 | |
| Pierce County School District No 320 Sumner | Pierce County School District No 320 Sumner, Series 2025, GO Bonds | DBT | 720526YW6 | Long | Modellwert (Stufe 2) | 107.586 $ | 0,22 | 95.000 | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 62.427 $ | 0,13 | 60.000 | |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1 | West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB | DBT | 955636AD7 | Long | Modellwert (Stufe 2) | 62.152 $ | 0,13 | 60.000 | |
| New York (City of), NY Industrial Development Agency | New York (City of), NY Industrial Development Agency, Series 2025 BB, RB | DBT | 64972GL69 | Long | Modellwert (Stufe 2) | 89.606 $ | 0,19 | 85.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2025 A, RB | DBT | 49151F6R6 | Long | Modellwert (Stufe 2) | 294.069 $ | 0,61 | 265.000 | |
| Oklahoma (State of) Turnpike Authority | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB | DBT | 679111E42 | Long | Modellwert (Stufe 2) | 103.384 $ | 0,21 | 95.000 | |
| Clark County School District | Clark County School District, Series 2025 B, Ref. GO Bonds | DBT | 1810597F7 | Long | Modellwert (Stufe 2) | 120.519 $ | 0,25 | 110.000 | |
| Port of Seattle WA | Port of Seattle WA, Series 2025, RB | DBT | 7353893J5 | Long | Modellwert (Stufe 2) | 58.747 $ | 0,12 | 55.000 | |
| Seattle (City of), WA | Seattle (City of), WA, Series 2025, Ref. RB | DBT | 812643F33 | Long | Modellwert (Stufe 2) | 58.151 $ | 0,12 | 55.000 | |
| Red Oak Independent School District | Red Oak Independent School District, Series 2025, GO Bonds | DBT | 756843M88 | Long | Modellwert (Stufe 2) | 58.035 $ | 0,12 | 55.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2025 A, RB | DBT | 93878YEB1 | Long | Modellwert (Stufe 2) | 57.719 $ | 0,12 | 55.000 | |
| Mansfield Independent School District | Mansfield Independent School District, Series 2025, GO Bonds | DBT | 564386VM9 | Long | Modellwert (Stufe 2) | 78.819 $ | 0,16 | 75.000 | |
| California (State of) Educational Facilities Authority (university of Pacific) | California (State of) Educational Facilities Authority (university of Pacific), Series 2025, RB | DBT | 130179XP4 | Long | Modellwert (Stufe 2) | 57.237 $ | 0,12 | 55.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2024 A, Ref. RB | DBT | 91514ALU7 | Long | Modellwert (Stufe 2) | 123.800 $ | 0,26 | 110.000 | |
| University of Washington | University of Washington, Series 2025 A, Ref. RB | DBT | 91523NA30 | Long | Modellwert (Stufe 2) | 79.368 $ | 0,16 | 70.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Second series 2025, Ref. RB | DBT | 709225PM2 | Long | Modellwert (Stufe 2) | 218.852 $ | 0,45 | 195.000 | |
| State of Maryland | State of Maryland, Series 2025 A, GO Bonds | DBT | 574193XJ2 | Long | Modellwert (Stufe 2) | 164.786 $ | 0,34 | 145.000 | |
| State of North Carolina | State of North Carolina, Series 2025, Ref. RB | DBT | 658268FK8 | Long | Modellwert (Stufe 2) | 124.695 $ | 0,26 | 110.000 | |
| Leander Independent School District | Leander Independent School District, Series 2025, GO Bonds | DBT | 521841R99 | Long | Modellwert (Stufe 2) | 118.074 $ | 0,25 | 105.000 | |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO, Series 2025 A, RB | DBT | 1966327W7 | Long | Modellwert (Stufe 2) | 230.761 $ | 0,48 | 210.000 | |
| Health Care Authority of the City of Huntsville (The) | Health Care Authority of the City of Huntsville (The), Series 2025 B, RB | DBT | 44706HDY0 | Long | Modellwert (Stufe 2) | 56.022 $ | 0,12 | 50.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue, Series 2024 B, RB | DBT | 452227UL3 | Long | Modellwert (Stufe 2) | 207.943 $ | 0,43 | 190.000 | |
| City of Austin TX | City of Austin TX, Series 2025, GO Bonds | DBT | 0523975E2 | Long | Modellwert (Stufe 2) | 110.517 $ | 0,23 | 100.000 | |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | DBT | 544647JH4 | Long | Modellwert (Stufe 2) | 208.900 $ | 0,43 | 190.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | DBT | 45528VHP7 | Long | Modellwert (Stufe 2) | 60.990 $ | 0,13 | 55.000 | |
| Territory of Guam | Territory of Guam, Series 2025 G, Ref. RB | DBT | 40065NDB0 | Long | Modellwert (Stufe 2) | 54.703 $ | 0,11 | 50.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2024 A, Ref. RB | DBT | 79467BHS7 | Long | Modellwert (Stufe 2) | 93.163 $ | 0,19 | 85.000 | |
| District of Columbia | District of Columbia, Series 2025 A, Ref. RB | DBT | 25477GYL3 | Long | Modellwert (Stufe 2) | 88.954 $ | 0,18 | 80.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 54.394 $ | 0,11 | 50.000 | |
| City of Irvine CA | City of Irvine CA, Series 2025, RB | DBT | 46360TJN4 | Long | Modellwert (Stufe 2) | 107.250 $ | 0,22 | 100.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2025, Ref. RB | DBT | 59261A5C7 | Long | Modellwert (Stufe 2) | 70.027 $ | 0,15 | 65.000 | |
| Seguin (City of), TX | Seguin (City of), TX, Series 2025, Ctfs. of Obligations | DBT | 815832E48 | Long | Modellwert (Stufe 2) | 53.620 $ | 0,11 | 50.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB | DBT | 704612GP9 | Long | Modellwert (Stufe 2) | 96.543 $ | 0,20 | 90.000 | |
| Pennsylvania State University (The) | Pennsylvania State University (The), Series 2025 A, Ref. RB | DBT | 7092354F9 | Long | Modellwert (Stufe 2) | 59.273 $ | 0,12 | 55.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District, Series 2025, GO Bonds | DBT | 932493MW6 | Long | Modellwert (Stufe 2) | 53.487 $ | 0,11 | 50.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board, Series 2025, RB | DBT | 67919PWY5 | Long | Modellwert (Stufe 2) | 106.487 $ | 0,22 | 100.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2025 A, RB | DBT | 646140JF1 | Long | Modellwert (Stufe 2) | 53.403 $ | 0,11 | 50.000 | |
| County of Pinal AZ | County of Pinal AZ, Series 2025, RB | DBT | 72205RJE3 | Long | Modellwert (Stufe 2) | 53.396 $ | 0,11 | 50.000 | |
| City of Orlando FL | City of Orlando FL, Series 2025, RB | DBT | 686432BY0 | Long | Modellwert (Stufe 2) | 84.791 $ | 0,18 | 80.000 | |
| Long Beach (City of), CA | Long Beach (City of), CA, Series 2025 A, RB | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 58.702 $ | 0,12 | 55.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2025, Ref. RB | DBT | 254845VU1 | Long | Modellwert (Stufe 2) | 64.357 $ | 0,13 | 60.000 | |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital), Series 2025 A, RB | DBT | 13068XPW3 | Long | Modellwert (Stufe 2) | 74.894 $ | 0,16 | 70.000 | |
| New York (City of), NY | New York (City of), NY, Subseries 2025 G-1, GO Bonds | DBT | 64966SME3 | Long | Modellwert (Stufe 2) | 96.503 $ | 0,20 | 90.000 | |
| Bastrop Independent School District | Bastrop Independent School District, Series 2025, GO Bonds | DBT | 0703292J5 | Long | Modellwert (Stufe 2) | 52.845 $ | 0,11 | 50.000 | |
| Frenship Independent School District | Frenship Independent School District, Series 2025 A, GO Bonds | DBT | 357866M90 | Long | Modellwert (Stufe 2) | 52.819 $ | 0,11 | 50.000 | |
| Farmersville Independent School District | Farmersville Independent School District, Series 2025, GO Bonds | DBT | 311009MB7 | Long | Modellwert (Stufe 2) | 52.759 $ | 0,11 | 50.000 | |
| Anna Independent School District | Anna Independent School District, Series 2025, GO Bonds | DBT | 035707N87 | Long | Modellwert (Stufe 2) | 52.722 $ | 0,11 | 50.000 | |
| Corpus Christi (City of), TX | Corpus Christi (City of), TX, Series 2025, Ref. RB | DBT | 2202455W0 | Long | Modellwert (Stufe 2) | 52.620 $ | 0,11 | 50.000 | |
| Salt Lake City (City of), UT | Salt Lake City (City of), UT, Series 2025, RB | DBT | 795604DQ7 | Long | Modellwert (Stufe 2) | 52.510 $ | 0,11 | 50.000 | |
| City of Leander TX | City of Leander TX, Series 2025, GO Bonds | DBT | 5218382H4 | Long | Modellwert (Stufe 2) | 78.658 $ | 0,16 | 75.000 | |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | City of West Sacramento CA Enhanced Infrastructure Financing District No 1, Series 2025, RB | DBT | 955636AC9 | Long | Modellwert (Stufe 2) | 52.244 $ | 0,11 | 50.000 | |
| Forney Independent School District | Forney Independent School District, Series 2025, Ref. GO Bonds | DBT | 346425MK4 | Long | Modellwert (Stufe 2) | 84.014 $ | 0,17 | 80.000 | |
| Princeton Independent School District | Princeton Independent School District, Series 2025, GO Bonds | DBT | 742395ZB5 | Long | Modellwert (Stufe 2) | 57.452 $ | 0,12 | 55.000 | |
| City of Oakland CA | City of Oakland CA, Series 2025 B-1, GO Bonds | DBT | 672240D39 | Long | Modellwert (Stufe 2) | 52.154 $ | 0,11 | 50.000 | |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority, Series 2025 A, RB | DBT | 650028B51 | Long | Modellwert (Stufe 2) | 52.074 $ | 0,11 | 50.000 | |
| Travis County Healthcare District | Travis County Healthcare District, Series 2025, GO Bonds | DBT | 89439YEH8 | Long | Modellwert (Stufe 2) | 52.043 $ | 0,11 | 50.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2025, RB | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 57.350 $ | 0,12 | 55.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2025 B, RB | DBT | 709230AX4 | Long | Modellwert (Stufe 2) | 67.891 $ | 0,14 | 65.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | DBT | 145628V59 | Long | Modellwert (Stufe 2) | 51.866 $ | 0,11 | 50.000 | |
| Needville Independent School District | Needville Independent School District, Series 2025, GO Bonds | DBT | 640065SD1 | Long | Modellwert (Stufe 2) | 51.863 $ | 0,11 | 50.000 | |
| Hutto Independent School District | Hutto Independent School District, Series 2025, GO Bonds | DBT | 4484926M5 | Long | Modellwert (Stufe 2) | 51.857 $ | 0,11 | 50.000 | |
| Ferris Independent School District | Ferris Independent School District, Series 2025, GO Bonds | DBT | 315387QE3 | Long | Modellwert (Stufe 2) | 51.830 $ | 0,11 | 50.000 | |
| Liberty Hill Independent School District | Liberty Hill Independent School District, Series 2025, GO Bonds | DBT | 530574TY8 | Long | Modellwert (Stufe 2) | 51.789 $ | 0,11 | 50.000 | |
| State of Ohio | State of Ohio, Series 2025, GO Bonds | DBT | 677523RE4 | Long | Modellwert (Stufe 2) | 199.075 $ | 0,41 | 175.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority, Series 2025, RB | DBT | 86607LAN9 | Long | Modellwert (Stufe 2) | 51.231 $ | 0,11 | 50.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025 B, Ref. RB | DBT | 167562VX2 | Long | Modellwert (Stufe 2) | 175.847 $ | 0,36 | 165.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025, RB | DBT | 13034A8A1 | Long | Modellwert (Stufe 2) | 108.796 $ | 0,23 | 100.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025 B, Ref. RB | DBT | 833102G42 | Long | Modellwert (Stufe 2) | 73.006 $ | 0,15 | 65.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025, Ref. RB | DBT | 606092QG2 | Long | Modellwert (Stufe 2) | 50.470 $ | 0,10 | 45.000 | |
| County of Montgomery MD | County of Montgomery MD, Series 2019 A, GO Bonds | DBT | 61334PBM4 | Long | Modellwert (Stufe 2) | 48.475 $ | 0,10 | 50.000 | |
| City of Mobile AL | City of Mobile AL, Series 2025 A, GO Bonds | DBT | 6071144H5 | Long | Modellwert (Stufe 2) | 81.393 $ | 0,17 | 75.000 | |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority, Series 2026, RB | DBT | 246388VQ2 | Long | Modellwert (Stufe 2) | 58.711 $ | 0,12 | 55.000 | |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue, Series 2025 B, RB | DBT | 442349JW7 | Long | Modellwert (Stufe 2) | 48.011 $ | 0,10 | 45.000 | |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority, Series 2025 A, RB | DBT | 8371515T2 | Long | Modellwert (Stufe 2) | 47.397 $ | 0,10 | 45.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, One Hundred Seventy Fifth Series 2012, RB | DBT | 73358WJW5 | Long | Modellwert (Stufe 2) | 218.587 $ | 0,45 | 205.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority, Series 2024, RB | DBT | 246579LY0 | Long | Modellwert (Stufe 2) | 46.758 $ | 0,10 | 45.000 | |
| County of Pasco FL | County of Pasco FL, Series 2025 A, RB | DBT | 70252FBF0 | Long | Modellwert (Stufe 2) | 46.506 $ | 0,10 | 45.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue, Series 2025, RB | DBT | 662903H89 | Long | Modellwert (Stufe 2) | 115.975 $ | 0,24 | 105.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025 B, Ref. RB | DBT | 39081HGU0 | Long | Modellwert (Stufe 2) | 45.489 $ | 0,09 | 40.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB | DBT | 645424BJ0 | Long | Modellwert (Stufe 2) | 88.416 $ | 0,18 | 80.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2025, GO Bonds | DBT | 2084185F6 | Long | Modellwert (Stufe 2) | 183.936 $ | 0,38 | 165.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007 A, RB | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 44.133 $ | 0,09 | 40.000 | |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132) | Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB | DBT | 49151F5F3 | Long | Modellwert (Stufe 2) | 76.440 $ | 0,16 | 70.000 | |
| Redwoods Community College District | Redwoods Community College District, Series 2025, GO Bonds | DBT | 758084EJ2 | Long | Modellwert (Stufe 2) | 43.231 $ | 0,09 | 40.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2025, Ref. RB | DBT | 54811BU90 | Long | Modellwert (Stufe 2) | 186.368 $ | 0,39 | 170.000 | |
| Nash Health Care Systems | Nash Health Care Systems, Series 2025, RB | DBT | 631163BP6 | Long | Modellwert (Stufe 2) | 63.525 $ | 0,13 | 60.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series 2025 B, GO Bonds | DBT | 179162LY6 | Long | Modellwert (Stufe 2) | 41.984 $ | 0,09 | 40.000 | |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority, Series 2025, Ref. RB | DBT | 605360UE4 | Long | Modellwert (Stufe 2) | 41.016 $ | 0,09 | 40.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025, RB | DBT | 804828AY7 | Long | Modellwert (Stufe 2) | 40.624 $ | 0,08 | 40.000 | |
| Oregon State Lottery | Oregon State Lottery, Series 2025, RB | DBT | 68607V6H3 | Long | Modellwert (Stufe 2) | 84.840 $ | 0,18 | 75.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue, Series 2024, RB | DBT | 047870SY7 | Long | Modellwert (Stufe 2) | 40.056 $ | 0,08 | 35.000 | |
| Utah Transit Authority | Utah Transit Authority, Series 2024, RB | DBT | 917567HJ1 | Long | Modellwert (Stufe 2) | 107.552 $ | 0,22 | 95.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | DBT | 447819KA0 | Long | Modellwert (Stufe 2) | 39.985 $ | 0,08 | 35.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2025, Ref. RB | DBT | 71884AW21 | Long | Modellwert (Stufe 2) | 56.562 $ | 0,12 | 50.000 | |
| JEA Electric System Revenue | JEA Electric System Revenue, Series 2024 A, Ref. RB | DBT | 46613SSE1 | Long | Modellwert (Stufe 2) | 44.797 $ | 0,09 | 40.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2025 A, RB | DBT | 679111D76 | Long | Modellwert (Stufe 2) | 84.279 $ | 0,17 | 75.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue, Series 2025 S-1, RB | DBT | 64972LAS2 | Long | Modellwert (Stufe 2) | 56.246 $ | 0,12 | 50.000 | |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University), Series 2025 A, Ref. RB | DBT | 74265L3N6 | Long | Modellwert (Stufe 2) | 38.412 $ | 0,08 | 35.000 | |
| City of Delray Beach FL Water & Sewer Revenue | City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB | DBT | 247325PY3 | Long | Modellwert (Stufe 2) | 37.007 $ | 0,08 | 35.000 | |
| Argyle Independent School District | Argyle Independent School District, Series 2025 A, GO Bonds | DBT | 040319W92 | Long | Modellwert (Stufe 2) | 36.931 $ | 0,08 | 35.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2025, GO Bonds | DBT | 228130LX6 | Long | Modellwert (Stufe 2) | 36.788 $ | 0,08 | 35.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2025, Ref. RB | DBT | 64986DQL2 | Long | Modellwert (Stufe 2) | 63.814 $ | 0,13 | 60.000 | |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB | DBT | 451295H28 | Long | Modellwert (Stufe 2) | 36.531 $ | 0,08 | 35.000 | |
| Toledo Lucas County Public Library | Toledo Lucas County Public Library, Series 2025 A, GO Bonds | DBT | 88928DAD7 | Long | Modellwert (Stufe 2) | 57.091 $ | 0,12 | 55.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025, RB | DBT | 010559AM4 | Long | Modellwert (Stufe 2) | 50.689 $ | 0,11 | 45.000 | |
| Austin Independent School District | Austin Independent School District, Series 2024, GO Bonds | DBT | 052430WQ4 | Long | Modellwert (Stufe 2) | 34.102 $ | 0,07 | 30.000 | |
| County of Guilford NC | County of Guilford NC, Series 2025, GO Bonds | DBT | 401784X24 | Long | Modellwert (Stufe 2) | 62.683 $ | 0,13 | 55.000 | |
| Marion County School Board | Marion County School Board, Series 2024, COP | DBT | 56879EHB8 | Long | Modellwert (Stufe 2) | 33.688 $ | 0,07 | 30.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series 2024, Ref. RB | DBT | 414009SH4 | Long | Modellwert (Stufe 2) | 33.654 $ | 0,07 | 30.000 | |
| Public Power Generation Agency | Public Power Generation Agency, Series 2024, Ref. RB | DBT | 744434FJ5 | Long | Modellwert (Stufe 2) | 33.575 $ | 0,07 | 30.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series 2024 C, Ref. RB | DBT | 88283KCA4 | Long | Modellwert (Stufe 2) | 44.766 $ | 0,09 | 40.000 | |
| Round Rock Independent School District | Round Rock Independent School District, Series 2025 B, GO Bonds | DBT | 779240RL6 | Long | Modellwert (Stufe 2) | 89.148 $ | 0,18 | 80.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series 2025, RB | DBT | 26118TAQ3 | Long | Modellwert (Stufe 2) | 65.937 $ | 0,14 | 60.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2025 J, RB | DBT | 54473EZL1 | Long | Modellwert (Stufe 2) | 95.848 $ | 0,20 | 85.000 | |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2025 B, Ref. RB | DBT | 59333APS4 | Long | Modellwert (Stufe 2) | 54.412 $ | 0,11 | 50.000 | |
| State of Rhode Island | State of Rhode Island, Series 2025 A, GO Bonds | DBT | 762223QY4 | Long | Modellwert (Stufe 2) | 32.712 $ | 0,07 | 30.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025 A, RB | DBT | 010268DS6 | Long | Modellwert (Stufe 2) | 76.922 $ | 0,16 | 70.000 | |
| Local Building Authority of Alpine School District | Local Building Authority of Alpine School District, Series 2025, RB | DBT | 02108TDW0 | Long | Modellwert (Stufe 2) | 48.550 $ | 0,10 | 45.000 | |
| Rio Hondo Community College District (Election of 2024) | Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds | DBT | 767121FM3 | Long | Modellwert (Stufe 2) | 32.138 $ | 0,07 | 30.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue, Series 2024 E, Ref. RB | DBT | 79625GMF7 | Long | Modellwert (Stufe 2) | 175.587 $ | 0,36 | 160.000 | |
| University of Colorado | University of Colorado, Series 2025, RB | DBT | 91417NKR5 | Long | Modellwert (Stufe 2) | 31.478 $ | 0,07 | 30.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Series 2025, Ref. RB | DBT | 662903K77 | Long | Modellwert (Stufe 2) | 31.062 $ | 0,06 | 30.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue, Series 2025, Ref. RB | DBT | 2202455X8 | Long | Modellwert (Stufe 2) | 30.763 $ | 0,06 | 30.000 | |
| Willis Independent School District | Willis Independent School District, Series 2025, GO Bonds | DBT | 970667N23 | Long | Modellwert (Stufe 2) | 30.282 $ | 0,06 | 30.000 | |
| Montana State Board of Regents | Montana State Board of Regents, Series 2025, RB | DBT | 61212LUX5 | Long | Modellwert (Stufe 2) | 30.056 $ | 0,06 | 30.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB | DBT | 79771FGC5 | Long | Modellwert (Stufe 2) | 29.224 $ | 0,06 | 25.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds | DBT | 0054824R2 | Long | Modellwert (Stufe 2) | 46.103 $ | 0,10 | 40.000 | |
| Chicago (City of), IL | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 29.032 $ | 0,06 | 30.000 | |
| State of Wisconsin | State of Wisconsin, Series 2025-3, GO Bonds | DBT | 97705MR56 | Long | Modellwert (Stufe 2) | 57.462 $ | 0,12 | 50.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025, Ref. RB | DBT | 5444456A2 | Long | Modellwert (Stufe 2) | 45.943 $ | 0,10 | 40.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue, Series 2025, RB | DBT | 207758Z48 | Long | Modellwert (Stufe 2) | 56.974 $ | 0,12 | 50.000 | |
| University of Delaware | University of Delaware, Series 2025 A, Ref. RB | DBT | 914245EF8 | Long | Modellwert (Stufe 2) | 28.615 $ | 0,06 | 25.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series 2024, RB | DBT | 56042BCE5 | Long | Modellwert (Stufe 2) | 28.330 $ | 0,06 | 25.000 | |
| City & County of San Francisco CA | City & County of San Francisco CA, Series 2025, Ref. COP | DBT | 79765GDD2 | Long | Modellwert (Stufe 2) | 45.673 $ | 0,09 | 40.000 | |
| State of Louisiana | State of Louisiana, Series 2025 B, GO Bonds | DBT | 546417LG9 | Long | Modellwert (Stufe 2) | 111.810 $ | 0,23 | 100.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA, Series 2025, GO Bonds | DBT | 544647KT6 | Long | Modellwert (Stufe 2) | 136.529 $ | 0,28 | 120.000 | |
| State Center Community College District | State Center Community College District, Series 2025 D, GO Bonds | DBT | 856597KQ1 | Long | Modellwert (Stufe 2) | 38.203 $ | 0,08 | 35.000 | |
| San Francisco (City of), CA | San Francisco (City of), CA, Series 2025 E, RB | DBT | 79771FLL9 | Long | Modellwert (Stufe 2) | 37.455 $ | 0,08 | 35.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District, Series 2025 A, GO Bonds | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 26.899 $ | 0,06 | 25.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2025 A, RB | DBT | 8371515R6 | Long | Modellwert (Stufe 2) | 91.918 $ | 0,19 | 85.000 | |
| Sunnyvale School District | Sunnyvale School District, Series 2025 A, GO Bonds | DBT | 867578XZ4 | Long | Modellwert (Stufe 2) | 26.352 $ | 0,05 | 25.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2025, GO Bonds | DBT | 8898552U5 | Long | Modellwert (Stufe 2) | 24.845 $ | 0,05 | 25.000 | |
| State of Florida | State of Florida, Series 2015 F, Ref. GO Bonds | DBT | 34153QBX3 | Long | Modellwert (Stufe 2) | 24.667 $ | 0,05 | 25.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2021 A, RB | DBT | 574204S38 | Long | Modellwert (Stufe 2) | 24.184 $ | 0,05 | 25.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Second series 2016, GO Bonds | DBT | 70914PF31 | Long | Modellwert (Stufe 2) | 78.479 $ | 0,16 | 75.000 | |
| City of Port St. Lucie FL Utility System Revenue | City of Port St. Lucie FL Utility System Revenue, Series 2016, Ref. RB | DBT | 735352QK5 | Long | Modellwert (Stufe 2) | 23.649 $ | 0,05 | 25.000 | |
| University of Kentucky | University of Kentucky, Series 2018 A, RB | DBT | 914378MH4 | Long | Modellwert (Stufe 2) | 23.649 $ | 0,05 | 25.000 | |
| South Broward Hospital District | South Broward Hospital District, Series 2016, Ref. RB | DBT | 836753LZ4 | Long | Modellwert (Stufe 2) | 23.508 $ | 0,05 | 25.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2025 A, Ref. RB | DBT | 59266TZA2 | Long | Modellwert (Stufe 2) | 34.818 $ | 0,07 | 30.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025, RB | DBT | 79766DXS3 | Long | Modellwert (Stufe 2) | 23.099 $ | 0,05 | 20.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District, Series 2025, GO Bonds | DBT | 184541JF8 | Long | Modellwert (Stufe 2) | 33.693 $ | 0,07 | 30.000 | |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority, Series 2024, Ref. RB | DBT | 65887PYW9 | Long | Modellwert (Stufe 2) | 22.928 $ | 0,05 | 20.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue, Series 2025 A, Ref. RB | DBT | 39081JHS0 | Long | Modellwert (Stufe 2) | 44.078 $ | 0,09 | 40.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2026, GO Bonds | DBT | 235308W25 | Long | Modellwert (Stufe 2) | 22.696 $ | 0,05 | 20.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue, Series 2025, Ref. RB | DBT | 812643D84 | Long | Modellwert (Stufe 2) | 51.130 $ | 0,11 | 45.000 | |
| Los Angeles (City of), CA (Green Bonds) | Los Angeles (City of), CA (Green Bonds), Series 2025, Ref. RB | DBT | 5444456F1 | Long | Modellwert (Stufe 2) | 33.275 $ | 0,07 | 30.000 | |
| Denton Independent School District | Denton Independent School District, Series 2025 A, GO Bonds | DBT | 249002NH5 | Long | Modellwert (Stufe 2) | 22.000 $ | 0,05 | 20.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority, Series 2025, Ref. RB | DBT | 9445142G2 | Long | Modellwert (Stufe 2) | 21.707 $ | 0,05 | 20.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2025 A, RB | DBT | 46247SGP3 | Long | Modellwert (Stufe 2) | 21.543 $ | 0,04 | 20.000 | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2025 A, Ref. RB | DBT | 13032U3Y2 | Long | Modellwert (Stufe 2) | 21.513 $ | 0,04 | 20.000 | |
| Blue Ridge Independent School District | Blue Ridge Independent School District, Series 2025, GO Bonds | DBT | 096011KR1 | Long | Modellwert (Stufe 2) | 21.506 $ | 0,04 | 20.000 | |
| West Virginia (State of) Hospital Finance Authority (United Health System Obligated) | West Virginia (State of) Hospital Finance Authority (United Health System Obligated), Series 2025, RB | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 21.219 $ | 0,04 | 20.000 | |
| County of Fairfax VA | County of Fairfax VA, Series 2026, GO Bonds | DBT | 30382AQD7 | Long | Modellwert (Stufe 2) | 21.189 $ | 0,04 | 20.000 | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB | DBT | 79766DXT1 | Long | Modellwert (Stufe 2) | 21.016 $ | 0,04 | 20.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2025, Ref. RB | DBT | 59261A5G8 | Long | Modellwert (Stufe 2) | 47.942 $ | 0,10 | 45.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2025, Ref. RB | DBT | 68608JA84 | Long | Modellwert (Stufe 2) | 20.215 $ | 0,04 | 20.000 | |
| Maricopa County Pollution Control Corp. (Southern California Edison) | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB | DBT | 566854EM3 | Long | Modellwert (Stufe 2) | 17.639 $ | 0,04 | 20.000 | |
| Denver City & County School District No 1 | Denver City & County School District No 1, Series 2025, GO Bonds | DBT | 249174YV9 | Long | Modellwert (Stufe 2) | 17.590 $ | 0,04 | 15.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | Orange County Local Transportation Authority Sales Tax Revenue, Series 2025, Ref. RB | DBT | 684273JP1 | Long | Modellwert (Stufe 2) | 52.102 $ | 0,11 | 45.000 | |
| State of New York | State of New York, Series 2025 A, Ref. GO Bonds | DBT | 649791UJ7 | Long | Modellwert (Stufe 2) | 17.336 $ | 0,04 | 15.000 | |
| San Dieguito Union High School District | San Dieguito Union High School District, Series 2025, Ref. GO Bonds | DBT | 797508KR8 | Long | Modellwert (Stufe 2) | 17.258 $ | 0,04 | 15.000 | |
| New York City Health and Hospitals Corp. | New York City Health and Hospitals Corp., Series 2025 A, RB | DBT | 649674LN6 | Long | Modellwert (Stufe 2) | 17.232 $ | 0,04 | 15.000 | |
| City of Glendale AZ Excise Tax Revenue | City of Glendale AZ Excise Tax Revenue, Series 2024, RB | DBT | 378307BT8 | Long | Modellwert (Stufe 2) | 17.148 $ | 0,04 | 15.000 | |
| City of Phoenix AZ | City of Phoenix AZ, Series 2024, GO Bonds | DBT | 718814Y75 | Long | Modellwert (Stufe 2) | 17.124 $ | 0,04 | 15.000 | |
| Regional Transportation District | Regional Transportation District, Series 2024, COP | DBT | 75913TKV5 | Long | Modellwert (Stufe 2) | 17.064 $ | 0,04 | 15.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2024, RB | DBT | 23503CDX2 | Long | Modellwert (Stufe 2) | 17.059 $ | 0,04 | 15.000 | |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue, Series 2024 A, RB | DBT | 41423PDN4 | Long | Modellwert (Stufe 2) | 17.055 $ | 0,04 | 15.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB | DBT | 546475WW0 | Long | Modellwert (Stufe 2) | 27.103 $ | 0,06 | 25.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue, Series 2025, RB | DBT | 5905453F4 | Long | Modellwert (Stufe 2) | 33.723 $ | 0,07 | 30.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2025, RB | DBT | 14055GAD1 | Long | Modellwert (Stufe 2) | 16.768 $ | 0,03 | 15.000 | |
| Western Maricopa Education Center District No 402 | Western Maricopa Education Center District No 402, Series 2026, GO Bonds | DBT | 95855RDU7 | Long | Modellwert (Stufe 2) | 16.628 $ | 0,03 | 15.000 | |
| New York (State of) Thruway Authority (Bidding Group 2) | New York (State of) Thruway Authority (Bidding Group 2), Series 2025 A, RB | DBT | 650028A45 | Long | Modellwert (Stufe 2) | 16.598 $ | 0,03 | 15.000 | |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station), Series 2025, Ref. RB | DBT | 29270C6U4 | Long | Modellwert (Stufe 2) | 16.568 $ | 0,03 | 15.000 | |
| San Marcos Unified School District (Election of 2024) | San Marcos Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 798755HY3 | Long | Modellwert (Stufe 2) | 16.081 $ | 0,03 | 15.000 | |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL, Series 2025, Ref. RB | DBT | 59333TGC8 | Long | Modellwert (Stufe 2) | 15.985 $ | 0,03 | 15.000 | |
| Celina Independent School District | Celina Independent School District, Series 2025 A, GO Bonds | DBT | 151145B99 | Long | Modellwert (Stufe 2) | 15.905 $ | 0,03 | 15.000 | |
| County of Harris TX | County of Harris TX, Series 2025 A, Ref. GO Bonds | DBT | 4140055C8 | Long | Modellwert (Stufe 2) | 15.886 $ | 0,03 | 15.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2025 E, GO Bonds | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 15.876 $ | 0,03 | 15.000 | |
| Georgetown Independent School District | Georgetown Independent School District, Series 2025, Ref. GO Bonds | DBT | 373046J69 | Long | Modellwert (Stufe 2) | 33.146 $ | 0,07 | 30.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2026 A, RB | DBT | 167591CJ3 | Long | Modellwert (Stufe 2) | 37.887 $ | 0,08 | 35.000 | |
| Nassau (County of), NY | Nassau (County of), NY, Series 2025 A, GO Bonds | DBT | 63165T7A7 | Long | Modellwert (Stufe 2) | 15.565 $ | 0,03 | 15.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB | DBT | 586187AX4 | Long | Modellwert (Stufe 2) | 15.504 $ | 0,03 | 15.000 | |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB | DBT | 63607EAD6 | Long | Modellwert (Stufe 2) | 15.046 $ | 0,03 | 15.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District, Series 2017, Ref. GO Bonds | DBT | 801495R95 | Long | Modellwert (Stufe 2) | 14.785 $ | 0,03 | 15.000 | |
| City of Chicago IL | City of Chicago IL, Series 2023 A, GO Bonds | DBT | 167486N88 | Long | Modellwert (Stufe 2) | 14.516 $ | 0,03 | 15.000 | |
| Peralta Community College District | Peralta Community College District, Series 2025, Ref. GO Bonds | DBT | 713575ZM3 | Long | Modellwert (Stufe 2) | 11.876 $ | 0,02 | 10.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek, Series 2026, GO Bonds | DBT | 164555EQ3 | Long | Modellwert (Stufe 2) | 11.861 $ | 0,02 | 10.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue, Series 2025, RB | DBT | 271014U83 | Long | Modellwert (Stufe 2) | 17.606 $ | 0,04 | 15.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB | DBT | 53945CNF3 | Long | Modellwert (Stufe 2) | 45.979 $ | 0,10 | 40.000 | |
| Gwinnett County School District | Gwinnett County School District, Series 2025, GO Bonds | DBT | 403755Z79 | Long | Modellwert (Stufe 2) | 11.610 $ | 0,02 | 10.000 | |
| Grossmont Healthcare District | Grossmont Healthcare District, Series 2025 F, Ref. GO Bonds | DBT | 399223DY9 | Long | Modellwert (Stufe 2) | 28.683 $ | 0,06 | 25.000 | |
| Houston Independent School District | Houston Independent School District, Series 2025, GO Bonds | DBT | 442403QR5 | Long | Modellwert (Stufe 2) | 11.522 $ | 0,02 | 10.000 | |
| County of Baltimore MD | County of Baltimore MD, Series 2025, COP | DBT | 059134FD3 | Long | Modellwert (Stufe 2) | 11.509 $ | 0,02 | 10.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2025 A, Ref. RB | DBT | 542691KS8 | Long | Modellwert (Stufe 2) | 22.969 $ | 0,05 | 20.000 | |
| University of North Texas System | University of North Texas System, Series 2025, RB | DBT | 914729XL7 | Long | Modellwert (Stufe 2) | 11.478 $ | 0,02 | 10.000 | |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024, GO Bonds | DBT | 101565L80 | Long | Modellwert (Stufe 2) | 11.469 $ | 0,02 | 10.000 | |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue, Series 2025, Ref. RB | DBT | 851018LK5 | Long | Modellwert (Stufe 2) | 11.464 $ | 0,02 | 10.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2024, Ref. RB | DBT | 574300PL7 | Long | Modellwert (Stufe 2) | 11.418 $ | 0,02 | 10.000 | |
| University of Illinois Auxiliary Facilities System | University of Illinois Auxiliary Facilities System, Series 2026, RB | DBT | 914354CV5 | Long | Modellwert (Stufe 2) | 11.408 $ | 0,02 | 10.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2024, RB | DBT | 153476JP2 | Long | Modellwert (Stufe 2) | 17.068 $ | 0,04 | 15.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2024, Ref. RB | DBT | 927793Y94 | Long | Modellwert (Stufe 2) | 11.399 $ | 0,02 | 10.000 | |
| Red River Education Finance Corp. | Red River Education Finance Corp., Series 2024, Ref. RB | DBT | 756872LJ4 | Long | Modellwert (Stufe 2) | 11.397 $ | 0,02 | 10.000 | |
| Texas A&M University | Texas A&M University, Series 2024 A, RB | DBT | 88213ATP0 | Long | Modellwert (Stufe 2) | 11.384 $ | 0,02 | 10.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A, Ref. RB | DBT | 60637AWZ1 | Long | Modellwert (Stufe 2) | 22.567 $ | 0,05 | 20.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2025 A, Ref. RB | DBT | 74265L3H9 | Long | Modellwert (Stufe 2) | 28.015 $ | 0,06 | 25.000 | |
| Auburn University | Auburn University, Series 2025, RB | DBT | 050589SZ4 | Long | Modellwert (Stufe 2) | 21.759 $ | 0,05 | 20.000 | |
| North East Independent School District/TX | North East Independent School District/TX, Series 2025, GO Bonds | DBT | 659155QV0 | Long | Modellwert (Stufe 2) | 11.352 $ | 0,02 | 10.000 | |
| City Of South Miami Health Facilities Authority Inc. | City Of South Miami Health Facilities Authority Inc., Series 2025, RB | DBT | 838810EL9 | Long | Modellwert (Stufe 2) | 11.346 $ | 0,02 | 10.000 | |
| San Juan Unified School District | San Juan Unified School District, Series 2025, GO Bonds | DBT | 798306C20 | Long | Modellwert (Stufe 2) | 11.274 $ | 0,02 | 10.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | Pennsylvania Turnpike Commission Registration Fee Revenue, Series 2025, Ref. RB | DBT | 709222EB5 | Long | Modellwert (Stufe 2) | 28.012 $ | 0,06 | 25.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2025 A, Ref. RB | DBT | 65821DZR5 | Long | Modellwert (Stufe 2) | 27.570 $ | 0,06 | 25.000 | |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of), Series 2025 E, GO Bonds | DBT | 57582TEY4 | Long | Modellwert (Stufe 2) | 21.666 $ | 0,04 | 20.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2025 D, GO Bonds | DBT | 345102QV2 | Long | Modellwert (Stufe 2) | 11.097 $ | 0,02 | 10.000 | |
| Utah (State of) Transit Authority | Utah (State of) Transit Authority, Series 2025, Ref. RB | DBT | 917567JT7 | Long | Modellwert (Stufe 2) | 11.007 $ | 0,02 | 10.000 | |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance, Series 2025, Ref. RB | DBT | 419800QN0 | Long | Modellwert (Stufe 2) | 22.119 $ | 0,05 | 20.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2025 A, RB | DBT | 928173EH2 | Long | Modellwert (Stufe 2) | 16.568 $ | 0,03 | 15.000 | |
| San Antonio Water System | San Antonio Water System, Series 2025 C, Ref. RB | DBT | 79642GTP7 | Long | Modellwert (Stufe 2) | 10.917 $ | 0,02 | 10.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB | DBT | 591746BW1 | Long | Modellwert (Stufe 2) | 16.416 $ | 0,03 | 15.000 | |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB | DBT | 64985SGB3 | Long | Modellwert (Stufe 2) | 10.907 $ | 0,02 | 10.000 | |
| King County School District No 401 Highline | King County School District No 401 Highline, Series 2025, GO Bonds | DBT | 495033HF2 | Long | Modellwert (Stufe 2) | 10.887 $ | 0,02 | 10.000 | |
| Lee County School Board (The) | Lee County School Board (The), Series 2025 A, COP | DBT | 523494SA1 | Long | Modellwert (Stufe 2) | 16.180 $ | 0,03 | 15.000 | |
| Modesto High School District (Election of 2022) | Modesto High School District (Election of 2022), Series 2025 B, GO Bonds | DBT | 607743MB4 | Long | Modellwert (Stufe 2) | 10.868 $ | 0,02 | 10.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp., Series 2025, RB | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 10.830 $ | 0,02 | 10.000 | |
| Louisiana (State of) | Louisiana (State of), Series 2025 B, GO Bonds | DBT | 546417LK0 | Long | Modellwert (Stufe 2) | 10.829 $ | 0,02 | 10.000 | |
| Cherokee County Board of Education | Cherokee County Board of Education, Series 2025, GO Bonds | DBT | 164231PV8 | Long | Modellwert (Stufe 2) | 10.745 $ | 0,02 | 10.000 | |
| Cedar Hill Independent School District | Cedar Hill Independent School District, Series 2025, GO Bonds | DBT | 1504294Y1 | Long | Modellwert (Stufe 2) | 10.676 $ | 0,02 | 10.000 | |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue, Series 2025, RB | DBT | 139372TK2 | Long | Modellwert (Stufe 2) | 10.672 $ | 0,02 | 10.000 | |
| Alameda County Fire Department | Alameda County Fire Department, Series 2025, GO Bonds | DBT | 010892AL1 | Long | Modellwert (Stufe 2) | 10.638 $ | 0,02 | 10.000 | |
| Alvin Independent School District/TX | Alvin Independent School District/TX, Series 2025 A, GO Bonds | DBT | 0224474C7 | Long | Modellwert (Stufe 2) | 10.584 $ | 0,02 | 10.000 | |
| Fairfield Independent School District | Fairfield Independent School District, Series 2025, GO Bonds | DBT | 304765KP4 | Long | Modellwert (Stufe 2) | 10.567 $ | 0,02 | 10.000 | |
| City of San Jose CA | City of San Jose CA, Series 2025, GO Bonds | DBT | 798135Q85 | Long | Modellwert (Stufe 2) | 10.565 $ | 0,02 | 10.000 | |
| Flour Bluff Independent School District | Flour Bluff Independent School District, Series 2025, GO Bonds | DBT | 343400FS1 | Long | Modellwert (Stufe 2) | 10.525 $ | 0,02 | 10.000 | |
| Pittsburg Unified School District | Pittsburg Unified School District, Series 2025 A, GO Bonds | DBT | 724581YL1 | Long | Modellwert (Stufe 2) | 10.502 $ | 0,02 | 10.000 | |
| Sacramento County Water Financing Authority | Sacramento County Water Financing Authority, Series 2025, RB | DBT | 78615REZ2 | Long | Modellwert (Stufe 2) | 10.487 $ | 0,02 | 10.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2025 I, Ref. RB | DBT | 594615PD2 | Long | Modellwert (Stufe 2) | 16.202 $ | 0,03 | 15.000 | |
| County of Franklin OH | County of Franklin OH, Series 2025, Ref. RB | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 10.437 $ | 0,02 | 10.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools, Series 2025 I, GO Bonds | DBT | 516228TM5 | Long | Modellwert (Stufe 2) | 10.415 $ | 0,02 | 10.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2025, RB | DBT | 60534XT55 | Long | Modellwert (Stufe 2) | 10.379 $ | 0,02 | 10.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2025, Ref. RB | DBT | 928105CP8 | Long | Modellwert (Stufe 2) | 10.348 $ | 0,02 | 10.000 | |
| Humble Independent School District | Humble Independent School District, Series 2026 A, Ref. GO Bonds | DBT | 445047QB2 | Long | Modellwert (Stufe 2) | 10.337 $ | 0,02 | 10.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority, Series 2025, Ref. RB | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 15.971 $ | 0,03 | 15.000 | |
| City of Grand Rapids MI | City of Grand Rapids MI, Series 2025, GO Bonds | DBT | 386226P73 | Long | Modellwert (Stufe 2) | 10.325 $ | 0,02 | 10.000 | |
| State of Hawaii | State of Hawaii, Series 2016 FB, GO Bonds | DBT | 419792JC1 | Long | Modellwert (Stufe 2) | 9.737 $ | 0,02 | 10.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2025 B, Ref. RB | DBT | 646067KQ0 | Long | Modellwert (Stufe 2) | 5.828 $ | 0,01 | 5.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2015, RB | DBT | 20775DYA4 | Long | Modellwert (Stufe 2) | 5.811 $ | 0,01 | 5.000 | |
| Orange County Sanitation District | Orange County Sanitation District, Series 2024 A, Ref. RB | DBT | 68428TEE3 | Long | Modellwert (Stufe 2) | 5.809 $ | 0,01 | 5.000 | |
| County of Prince George's MD | County of Prince George's MD, Series 2025, GO Bonds | DBT | 741702DH4 | Long | Modellwert (Stufe 2) | 5.801 $ | 0,01 | 5.000 | |
| Metropolitan Council | Metropolitan Council, Series 2026, GO Bonds | DBT | 5918527G7 | Long | Modellwert (Stufe 2) | 5.792 $ | 0,01 | 5.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2025 B, Ref. RB | DBT | 686507NN0 | Long | Modellwert (Stufe 2) | 5.720 $ | 0,01 | 5.000 | |
| Judson Independent School District | Judson Independent School District, Series 2025, GO Bonds | DBT | 481305NQ9 | Long | Modellwert (Stufe 2) | 5.706 $ | 0,01 | 5.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2024, GO Bonds | DBT | 517845SL8 | Long | Modellwert (Stufe 2) | 5.705 $ | 0,01 | 5.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series 2024, RB | DBT | 68606UAL2 | Long | Modellwert (Stufe 2) | 5.688 $ | 0,01 | 5.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue, Series 2024, Ref. RB | DBT | 876443VR0 | Long | Modellwert (Stufe 2) | 5.659 $ | 0,01 | 5.000 | |
| Los Angeles Unified School District (Sustainability Bonds) | Los Angeles Unified School District (Sustainability Bonds), Series 2024 QRR, GO Bonds | DBT | 544647JF8 | Long | Modellwert (Stufe 2) | 5.615 $ | 0,01 | 5.000 | |
| Lindbergh School District | Lindbergh School District, Series 2025, GO Bonds | DBT | 535205NQ7 | Long | Modellwert (Stufe 2) | 5.581 $ | 0,01 | 5.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2025, RB | DBT | 13067RFU2 | Long | Modellwert (Stufe 2) | 5.566 $ | 0,01 | 5.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series 2025, RB | DBT | 187145VD6 | Long | Modellwert (Stufe 2) | 5.550 $ | 0,01 | 5.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue, Series 2025, Ref. RB | DBT | 01757LHF6 | Long | Modellwert (Stufe 2) | 5.510 $ | 0,01 | 5.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue, Series 2025 A, Ref. RB | DBT | 46615SGE2 | Long | Modellwert (Stufe 2) | 5.492 $ | 0,01 | 5.000 | |
| San Ysidro School District | San Ysidro School District, Series 2025 A, Ref. GO Bonds | DBT | 799561PW9 | Long | Modellwert (Stufe 2) | 5.479 $ | 0,01 | 5.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series 2025 A, RB | DBT | 646140JB0 | Long | Modellwert (Stufe 2) | 5.442 $ | 0,01 | 5.000 | |
| Clackamas Community College District | Clackamas Community College District, Series 2025, Ref. GO Bonds | DBT | 179390QJ1 | Long | Modellwert (Stufe 2) | 5.404 $ | 0,01 | 5.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | City of Charleston SC Waterworks & Sewer System Revenue, Series 2021, Ref. RB | DBT | 160429ZV1 | Long | Modellwert (Stufe 2) | 5.376 $ | 0,01 | 5.000 | |
| Pajaro Valley Unified School District | Pajaro Valley Unified School District, Series 2025 A, GO Bonds | DBT | 695802SE9 | Long | Modellwert (Stufe 2) | 5.340 $ | 0,01 | 5.000 | |
| Salinas Union High School District | Salinas Union High School District, Series 2025 B, GO Bonds | DBT | 794896GT1 | Long | Modellwert (Stufe 2) | 5.333 $ | 0,01 | 5.000 | |
| Ontario (City of), CA Public Financing Authority | Ontario (City of), CA Public Financing Authority, Series 2025 A, RB | DBT | 68304REJ5 | Long | Modellwert (Stufe 2) | 5.291 $ | 0,01 | 5.000 | |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation) | Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB | DBT | 605360UD6 | Long | Modellwert (Stufe 2) | 5.290 $ | 0,01 | 5.000 | |
| Venus Independent School District | Venus Independent School District, Series 2025, GO Bonds | DBT | 923345MK5 | Long | Modellwert (Stufe 2) | 5.284 $ | 0,01 | 5.000 | |
| Peralta Community College District (Election of 2018) | Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds | DBT | 713575YY8 | Long | Modellwert (Stufe 2) | 5.281 $ | 0,01 | 5.000 | |
| Encinitas Union School District/CA | Encinitas Union School District/CA, Series 2025 A, GO Bonds | DBT | 292533HM1 | Long | Modellwert (Stufe 2) | 5.279 $ | 0,01 | 5.000 | |
| Antelope Valley Union High School District | Antelope Valley Union High School District, Series 2025 A, GO Bonds | DBT | 036717NE2 | Long | Modellwert (Stufe 2) | 5.264 $ | 0,01 | 5.000 | |
| Benicia Unified School District | Benicia Unified School District, Series 2026 B, GO Bonds | DBT | 082023RD6 | Long | Modellwert (Stufe 2) | 5.255 $ | 0,01 | 5.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority, Series 2025 A, Ref. RB | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 5.253 $ | 0,01 | 5.000 | |
| Petaluma Joint Union High School District | Petaluma Joint Union High School District, Series 2025 A, GO Bonds | DBT | 715875XF2 | Long | Modellwert (Stufe 2) | 5.221 $ | 0,01 | 5.000 | |
| City of Albertville AL | City of Albertville AL, Series 2025, GO Bonds | DBT | 013122E36 | Long | Modellwert (Stufe 2) | 5.188 $ | 0,01 | 5.000 | |
| Carroll City-County Hospital Authority | Carroll City-County Hospital Authority, Series 2025, Ref. RB | DBT | 144709MA7 | Long | Modellwert (Stufe 2) | 5.172 $ | 0,01 | 5.000 | |
| Toledo City School District | Toledo City School District, Series 2025, GO Bonds | DBT | 889294TC8 | Long | Modellwert (Stufe 2) | 5.169 $ | 0,01 | 5.000 | |
| San Bernardino City Unified School District | San Bernardino City Unified School District, Series 2025, COP | DBT | 796714EZ2 | Long | Modellwert (Stufe 2) | 5.121 $ | 0,01 | 5.000 | |
| 47.548.165 $ | 98,67 | 43.805.000 |