| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.451.243 $ | 97,77 | 78.970.000 | |||||||
| Indiana Finance Authority | Indiana Finance Authority, Series 2021-1 | DBT | 45505MJL1 | Long | Modellwert (Stufe 2) | 1.119.800 $ | 1,33 | 1.050.000 | |
| Duval County Public Schools | Duval County Public Schools, Series 2022A | DBT | 267169HD5 | Long | Modellwert (Stufe 2) | 363.720 $ | 0,43 | 335.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2022A1 | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 858.371 $ | 1,02 | 810.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia, Series 2024A | DBT | 254845TN0 | Long | Modellwert (Stufe 2) | 524.224 $ | 0,62 | 495.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2019A | DBT | 677660UZ3 | Long | Modellwert (Stufe 2) | 578.429 $ | 0,69 | 540.000 | |
| State of Minnesota | State of Minnesota, Series 2022A | DBT | 604146GB0 | Long | Modellwert (Stufe 2) | 1.353.723 $ | 1,61 | 1.270.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Buildings Commission | DBT | 49151FTE0 | Long | Modellwert (Stufe 2) | 692.301 $ | 0,82 | 665.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority, Series 2024A | DBT | 39081JGT9 | Long | Modellwert (Stufe 2) | 622.126 $ | 0,74 | 600.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2024A | DBT | 451446AC2 | Long | Modellwert (Stufe 2) | 666.291 $ | 0,79 | 630.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2017A1 | DBT | 938782EQ8 | Long | Modellwert (Stufe 2) | 384.388 $ | 0,46 | 375.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 842039EX3 | Long | Modellwert (Stufe 2) | 323.618 $ | 0,38 | 315.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District, Series 2024A | DBT | 513174Q70 | Long | Modellwert (Stufe 2) | 389.358 $ | 0,46 | 370.000 | |
| State of Ohio | State of Ohio, Series 2018V | DBT | 677522C36 | Long | Modellwert (Stufe 2) | 1.030.913 $ | 1,22 | 960.000 | |
| School District of Broward County/FL | School Board of Broward County, Series 2016A | DBT | 115065ZA5 | Long | Modellwert (Stufe 2) | 822.304 $ | 0,98 | 815.000 | |
| Ector County Independent School District | Ector County Independent School District, Series 2024A | DBT | 279263RK5 | Long | Modellwert (Stufe 2) | 227.011 $ | 0,27 | 225.000 | |
| North East Independent School District/TX | North East Independent School District, Series 2025 | DBT | 659155QN8 | Long | Modellwert (Stufe 2) | 525.123 $ | 0,62 | 510.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2023G | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 542.622 $ | 0,64 | 515.000 | |
| City of Houston TX Airport System Revenue | City of Houston, Series 2018B | DBT | 442349BE5 | Long | Modellwert (Stufe 2) | 715.073 $ | 0,85 | 685.000 | |
| District of Columbia Income Tax Revenue | District of Columbia, Series 2019C | DBT | 25477GQB4 | Long | Modellwert (Stufe 2) | 939.286 $ | 1,11 | 895.000 | |
| Texas Transportation Commission | Texas Transportation Commission, Series 2024 | DBT | 882830BM3 | Long | Modellwert (Stufe 2) | 288.567 $ | 0,34 | 280.000 | |
| Utah Transit Authority | Utah State Transit Authority | DBT | 917567CC1 | Long | Modellwert (Stufe 2) | 269.619 $ | 0,32 | 265.000 | |
| Alabama Highway Authority | Alabama State Highway Authority, Series 2025 | DBT | 010559AE2 | Long | Modellwert (Stufe 2) | 219.160 $ | 0,26 | 200.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series 2020A | DBT | 79467BCS2 | Long | Modellwert (Stufe 2) | 664.698 $ | 0,79 | 645.000 | |
| State of Delaware | State of Delaware, Series 2025 | DBT | 246381UL9 | Long | Modellwert (Stufe 2) | 551.022 $ | 0,65 | 515.000 | |
| University of California | University of California, Series 2025CD | DBT | 91412HWB5 | Long | Modellwert (Stufe 2) | 239.151 $ | 0,28 | 220.000 | |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81 Spokane, Series 2021 | DBT | 848712RL1 | Long | Modellwert (Stufe 2) | 295.918 $ | 0,35 | 285.000 | |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500, Series A | DBT | 982696QY5 | Long | Modellwert (Stufe 2) | 282.928 $ | 0,34 | 280.000 | |
| King County School District No. 412 Shoreline | King County School District No. 412, Series 2021A | DBT | 495242P37 | Long | Modellwert (Stufe 2) | 293.883 $ | 0,35 | 290.000 | |
| Orange County School Board | Orange County School Board, Series 2016C | DBT | 684517RX5 | Long | Modellwert (Stufe 2) | 216.775 $ | 0,26 | 215.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2021 | DBT | 8828546S6 | Long | Modellwert (Stufe 2) | 895.692 $ | 1,06 | 840.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series 2017 | DBT | 45204EXR4 | Long | Modellwert (Stufe 2) | 1.133.201 $ | 1,34 | 1.085.000 | |
| County of King WA Sewer Revenue | County of King, Series 2016B | DBT | 4952894E7 | Long | Modellwert (Stufe 2) | 501.409 $ | 0,59 | 490.000 | |
| State of Utah | State of Utah, Series 2020 | DBT | 917542WL2 | Long | Modellwert (Stufe 2) | 595.724 $ | 0,71 | 580.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246428J98 | Long | Modellwert (Stufe 2) | 782.236 $ | 0,93 | 750.000 | |
| Wisconsin Department of Transportation | State of Wisconsin, Series 2017-2 | DBT | 977123U48 | Long | Modellwert (Stufe 2) | 869.522 $ | 1,03 | 850.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2018C | DBT | 696550G63 | Long | Modellwert (Stufe 2) | 279.039 $ | 0,33 | 265.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2019 | DBT | 79625GBF9 | Long | Modellwert (Stufe 2) | 342.433 $ | 0,41 | 335.000 | |
| Clark County School District | Clark County School District, Series 2024B | DBT | 1810594P8 | Long | Modellwert (Stufe 2) | 577.046 $ | 0,68 | 555.000 | |
| Texas State University System | Texas State University System, Series 2017A | DBT | 88278PYH1 | Long | Modellwert (Stufe 2) | 327.115 $ | 0,39 | 320.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2022A1 | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 543.901 $ | 0,64 | 525.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2025F | DBT | 09182TGR2 | Long | Modellwert (Stufe 2) | 1.207.076 $ | 1,43 | 1.145.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2023C | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 542.736 $ | 0,64 | 525.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte, Series 2022A | DBT | 161045RJ0 | Long | Modellwert (Stufe 2) | 264.246 $ | 0,31 | 245.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark, Series 2019E | DBT | 181006HN0 | Long | Modellwert (Stufe 2) | 290.271 $ | 0,34 | 275.000 | |
| State of Maryland | State of Maryland, Series A2 | DBT | 574193RR1 | Long | Modellwert (Stufe 2) | 295.002 $ | 0,35 | 280.000 | |
| State of Connecticut | State of Connecticut, Series 2018B | DBT | 20772KBR9 | Long | Modellwert (Stufe 2) | 499.327 $ | 0,59 | 480.000 | |
| County of Harris TX | County of Harris, Series 2007C | DBT | 4140043Z2 | Long | Modellwert (Stufe 2) | 507.598 $ | 0,60 | 480.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency, Series 2016A | DBT | 342816J30 | Long | Modellwert (Stufe 2) | 364.096 $ | 0,43 | 360.000 | |
| State of Maine | State of Maine, Series 2020B | DBT | 56052AE44 | Long | Modellwert (Stufe 2) | 480.136 $ | 0,57 | 450.000 | |
| County of Mecklenburg NC | County of Mecklenburg, Series 2019 | DBT | 584002WX3 | Long | Modellwert (Stufe 2) | 601.683 $ | 0,71 | 560.000 | |
| State of New Jersey | State of New Jersey, Series 2020A | DBT | 646039YN1 | Long | Modellwert (Stufe 2) | 198.757 $ | 0,24 | 185.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority, Series 2023A | DBT | 54811BF55 | Long | Modellwert (Stufe 2) | 678.624 $ | 0,80 | 645.000 | |
| San Antonio Water System | City of San Antonio, Series 2023A | DBT | 79642GPU0 | Long | Modellwert (Stufe 2) | 305.499 $ | 0,36 | 295.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority, Series 2024D | DBT | 67766WQ54 | Long | Modellwert (Stufe 2) | 416.869 $ | 0,49 | 385.000 | |
| Green Bay Area Public School District | Green Bay Area Public School District | DBT | 392643WC2 | Long | Modellwert (Stufe 2) | 194.578 $ | 0,23 | 190.000 | |
| City of Fort Worth TX | City of Fort Worth, Series 2025 | DBT | 349426KZ8 | Long | Modellwert (Stufe 2) | 194.341 $ | 0,23 | 190.000 | |
| Houston Independent School District | City of Houston, Series 2017 | DBT | 442403RV5 | Long | Modellwert (Stufe 2) | 270.436 $ | 0,32 | 265.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority, Series 2019 | DBT | 89658HWU0 | Long | Modellwert (Stufe 2) | 298.505 $ | 0,35 | 280.000 | |
| Canadian County Educational Facilities Authority | Canadian County Education Facilities Authority, Series 2017 | DBT | 135521CM2 | Long | Modellwert (Stufe 2) | 367.855 $ | 0,44 | 365.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District, Series 2024 | DBT | 447819JV6 | Long | Modellwert (Stufe 2) | 315.570 $ | 0,37 | 295.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series 2023A1 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 190.820 $ | 0,23 | 185.000 | |
| State of Nevada | State of Nevada, Series 2025A | DBT | 641462WJ1 | Long | Modellwert (Stufe 2) | 291.341 $ | 0,35 | 285.000 | |
| Collin County Community College District | Collin County Community College District, Series 2020A | DBT | 194741HF4 | Long | Modellwert (Stufe 2) | 272.857 $ | 0,32 | 270.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Series 2025A | DBT | 59333FQ94 | Long | Modellwert (Stufe 2) | 231.375 $ | 0,27 | 230.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2014B | DBT | 91514ABL8 | Long | Modellwert (Stufe 2) | 666.238 $ | 0,79 | 655.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2021 | DBT | 153476GK6 | Long | Modellwert (Stufe 2) | 476.862 $ | 0,57 | 470.000 | |
| County of Clark Department of Aviation | County of Clark, Series 2024A | DBT | 18085PTC8 | Long | Modellwert (Stufe 2) | 233.925 $ | 0,28 | 230.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board, Series 2024 | DBT | 927793X95 | Long | Modellwert (Stufe 2) | 179.875 $ | 0,21 | 175.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YAZ2 | Long | Modellwert (Stufe 2) | 483.723 $ | 0,57 | 470.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2006B | DBT | 915115X87 | Long | Modellwert (Stufe 2) | 445.651 $ | 0,53 | 430.000 | |
| State of North Carolina | State of North Carolina, Series 2019 | DBT | 658268EA1 | Long | Modellwert (Stufe 2) | 398.546 $ | 0,47 | 375.000 | |
| State of Florida | Florida State of Education, Series 2025A | DBT | 34153QYF7 | Long | Modellwert (Stufe 2) | 691.307 $ | 0,82 | 660.000 | |
| State of Tennessee | State of Tennessee, Series 2023A | DBT | 880541H42 | Long | Modellwert (Stufe 2) | 373.272 $ | 0,44 | 350.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority, Series 2021S1 | DBT | 155048DU2 | Long | Modellwert (Stufe 2) | 173.237 $ | 0,21 | 160.000 | |
| District of Columbia | District of Columbia, Series 2020 | DBT | 25483VWR1 | Long | Modellwert (Stufe 2) | 1.218.026 $ | 1,44 | 1.180.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series 2019B | DBT | 346843PR0 | Long | Modellwert (Stufe 2) | 485.394 $ | 0,58 | 470.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan, Series 2020B | DBT | 594695Z35 | Long | Modellwert (Stufe 2) | 268.280 $ | 0,32 | 245.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2019 | DBT | 71781QFE3 | Long | Modellwert (Stufe 2) | 446.259 $ | 0,53 | 415.000 | |
| Energy Northwest | Energy Northwest, Series 2024B | DBT | 29270C6D2 | Long | Modellwert (Stufe 2) | 1.237.672 $ | 1,47 | 1.200.000 | |
| State of Florida Department of Transportation | State of Florida, Series 2018 | DBT | 34160KAL4 | Long | Modellwert (Stufe 2) | 282.559 $ | 0,34 | 270.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2020A | DBT | 762232BR6 | Long | Modellwert (Stufe 2) | 553.902 $ | 0,66 | 535.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2020 | DBT | 52882PEC8 | Long | Modellwert (Stufe 2) | 418.852 $ | 0,50 | 400.000 | |
| State of West Virginia | State of West Virginia, Series 2019A | DBT | 956553F55 | Long | Modellwert (Stufe 2) | 530.000 $ | 0,63 | 500.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2018A | DBT | 5444954G6 | Long | Modellwert (Stufe 2) | 722.738 $ | 0,86 | 695.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Series 2024A | DBT | 167736Y27 | Long | Modellwert (Stufe 2) | 253.796 $ | 0,30 | 240.000 | |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways, Series 2017A | DBT | 95649ACN2 | Long | Modellwert (Stufe 2) | 185.752 $ | 0,22 | 180.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County, Series 2022A | DBT | 592112VN3 | Long | Modellwert (Stufe 2) | 465.683 $ | 0,55 | 455.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series 2021D | DBT | 155498MY1 | Long | Modellwert (Stufe 2) | 174.825 $ | 0,21 | 165.000 | |
| Pueblo School District No. 60 | Pueblo School District No. 60, Series 2020 | DBT | 744873GA2 | Long | Modellwert (Stufe 2) | 162.265 $ | 0,19 | 150.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2023A1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 161.311 $ | 0,19 | 150.000 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton, Series 2016A | DBT | 407287MC2 | Long | Modellwert (Stufe 2) | 283.207 $ | 0,34 | 275.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2017-2 | DBT | 709224ZQ5 | Long | Modellwert (Stufe 2) | 580.950 $ | 0,69 | 555.000 | |
| Georgia State Road & Tollway Authority | State of Georgia, Series 2020 | DBT | 37358MEJ6 | Long | Modellwert (Stufe 2) | 212.054 $ | 0,25 | 205.000 | |
| Truckee Meadows Water Authority | Truckee Meadows Water Authority, Series 2017 | DBT | 897825HF5 | Long | Modellwert (Stufe 2) | 282.971 $ | 0,34 | 275.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2019-1 | DBT | 84247PKZ3 | Long | Modellwert (Stufe 2) | 159.337 $ | 0,19 | 150.000 | |
| County of Harris TX Toll Road Revenue | County of Harris, Series 2021 | DBT | 41423PBM8 | Long | Modellwert (Stufe 2) | 491.750 $ | 0,58 | 475.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2018A | DBT | 452252NC9 | Long | Modellwert (Stufe 2) | 544.330 $ | 0,65 | 525.000 | |
| Lancaster Port Authority | Lancaster Port Authority, Series 2024A | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 157.862 $ | 0,19 | 150.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405, Series 2016 | DBT | 495098YT6 | Long | Modellwert (Stufe 2) | 157.586 $ | 0,19 | 155.000 | |
| State of Mississippi | State of Mississippi, Series 2016B | DBT | 605581HR1 | Long | Modellwert (Stufe 2) | 701.209 $ | 0,83 | 685.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 157.388 $ | 0,19 | 150.000 | |
| Conroe Independent School District | Conroe Independent School District, Series 2024 | DBT | 2084184G5 | Long | Modellwert (Stufe 2) | 195.489 $ | 0,23 | 185.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2018A | DBT | 64990GAV4 | Long | Modellwert (Stufe 2) | 270.964 $ | 0,32 | 265.000 | |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A1 | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 156.402 $ | 0,19 | 155.000 | |
| City of New York NY | City of New York, Series 2018C | DBT | 64966MSX8 | Long | Modellwert (Stufe 2) | 270.430 $ | 0,32 | 260.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority, Series 2015C | DBT | 591745X66 | Long | Modellwert (Stufe 2) | 480.272 $ | 0,57 | 465.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico, Series 2022B | DBT | 6473104N8 | Long | Modellwert (Stufe 2) | 242.681 $ | 0,29 | 225.000 | |
| State of Oregon | State of Oregon, Series 2019A | DBT | 68609TLD8 | Long | Modellwert (Stufe 2) | 372.886 $ | 0,44 | 355.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series C | DBT | 64971WU65 | Long | Modellwert (Stufe 2) | 390.504 $ | 0,46 | 370.000 | |
| Corpus Christi Independent School District | Corpus Christi Independent School District, Series 2019 | DBT | 2201476P2 | Long | Modellwert (Stufe 2) | 153.104 $ | 0,18 | 145.000 | |
| State of Wisconsin | State of Wisconsin, Series 2017-2 | DBT | 97705MJJ5 | Long | Modellwert (Stufe 2) | 1.028.996 $ | 1,22 | 990.000 | |
| State of Illinois | State of Illinois, Series 2018B | DBT | 4521523B5 | Long | Modellwert (Stufe 2) | 1.639.600 $ | 1,94 | 1.585.000 | |
| Michigan State Building Authority | Michigan State Building Authority, Series 2020I | DBT | 594615HE9 | Long | Modellwert (Stufe 2) | 374.405 $ | 0,44 | 355.000 | |
| Oklahoma County Independent School District No. 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A | DBT | 678841LL9 | Long | Modellwert (Stufe 2) | 150.146 $ | 0,18 | 150.000 | |
| City & County of Honolulu HI | City & County of Honolulu, Series 2025F | DBT | 438687Q57 | Long | Modellwert (Stufe 2) | 484.430 $ | 0,57 | 465.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2021A | DBT | 64711RMP8 | Long | Modellwert (Stufe 2) | 421.397 $ | 0,50 | 400.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 606092QA5 | Long | Modellwert (Stufe 2) | 175.394 $ | 0,21 | 165.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission, Series 2016A | DBT | 709221UG8 | Long | Modellwert (Stufe 2) | 238.633 $ | 0,28 | 235.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2021C | DBT | 517845MD2 | Long | Modellwert (Stufe 2) | 445.984 $ | 0,53 | 425.000 | |
| City of Austin TX | City of Austin, Series 2024 | DBT | 052397Q33 | Long | Modellwert (Stufe 2) | 141.472 $ | 0,17 | 140.000 | |
| University of Washington | University of Washington, Series 2025A | DBT | 91523NZS8 | Long | Modellwert (Stufe 2) | 467.387 $ | 0,55 | 440.000 | |
| State of Kansas Department of Transportation | State of Kansas, Series 2017A | DBT | 485424RH0 | Long | Modellwert (Stufe 2) | 279.871 $ | 0,33 | 265.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2020A | DBT | 812643UL6 | Long | Modellwert (Stufe 2) | 247.695 $ | 0,29 | 240.000 | |
| Austin Independent School District | Austin Independent School District, Series 2022B | DBT | 052430UR4 | Long | Modellwert (Stufe 2) | 490.665 $ | 0,58 | 460.000 | |
| State of New Hampshire | State of New Hampshire, Series 2025B | DBT | 64468FCX3 | Long | Modellwert (Stufe 2) | 136.984 $ | 0,16 | 135.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2019A | DBT | 837152VH7 | Long | Modellwert (Stufe 2) | 276.838 $ | 0,33 | 270.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois, Series 2025A | DBT | 452227UY5 | Long | Modellwert (Stufe 2) | 338.840 $ | 0,40 | 320.000 | |
| Douglas County School District/GA | Douglas County School District, Series 2025 | DBT | 259030RA4 | Long | Modellwert (Stufe 2) | 136.306 $ | 0,16 | 130.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2016A1 | DBT | 6461362C4 | Long | Modellwert (Stufe 2) | 246.804 $ | 0,29 | 240.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority, Series 2021A1 | DBT | 9281727V1 | Long | Modellwert (Stufe 2) | 216.238 $ | 0,26 | 200.000 | |
| Port of Seattle WA | Port of Seattle, Series 2022A | DBT | 735389S82 | Long | Modellwert (Stufe 2) | 134.420 $ | 0,16 | 125.000 | |
| University of Houston | University of Houston, Series 2022A | DBT | 914302JX3 | Long | Modellwert (Stufe 2) | 393.838 $ | 0,47 | 375.000 | |
| Plano Independent School District | Plano Independent School District, Series 2025 | DBT | 727199D81 | Long | Modellwert (Stufe 2) | 132.850 $ | 0,16 | 130.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2024A | DBT | 92778VNV6 | Long | Modellwert (Stufe 2) | 560.036 $ | 0,66 | 530.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2018B | DBT | 59261AWX1 | Long | Modellwert (Stufe 2) | 448.935 $ | 0,53 | 440.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh, Series 2023 | DBT | 751100MY1 | Long | Modellwert (Stufe 2) | 142.407 $ | 0,17 | 130.000 | |
| State of Hawaii | State of Hawaii, Series FG | DBT | 419792LH7 | Long | Modellwert (Stufe 2) | 332.203 $ | 0,39 | 325.000 | |
| County of Fairfax VA | County of Fairfax, Series 2021A | DBT | 30382AKU5 | Long | Modellwert (Stufe 2) | 130.999 $ | 0,16 | 130.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2016B | DBT | 5446464V1 | Long | Modellwert (Stufe 2) | 288.281 $ | 0,34 | 275.000 | |
| City of Seattle WA Water System Revenue | City of Seattle, Series 2025 | DBT | 812728ZL0 | Long | Modellwert (Stufe 2) | 128.419 $ | 0,15 | 125.000 | |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District, Series 2023 | DBT | 705227HB5 | Long | Modellwert (Stufe 2) | 205.742 $ | 0,24 | 200.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 544587G69 | Long | Modellwert (Stufe 2) | 246.925 $ | 0,29 | 240.000 | |
| County of Clark NV | County of Clark, Series 2018A | DBT | 180848WY5 | Long | Modellwert (Stufe 2) | 474.702 $ | 0,56 | 455.000 | |
| State of Washington | State of Washington, Series R-2025D | DBT | 93974FAB9 | Long | Modellwert (Stufe 2) | 1.244.520 $ | 1,48 | 1.220.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2016A | DBT | 57584XXV8 | Long | Modellwert (Stufe 2) | 125.905 $ | 0,15 | 125.000 | |
| Nebo School District | Nebo School District, Series 2022 | DBT | 639557XK8 | Long | Modellwert (Stufe 2) | 208.272 $ | 0,25 | 205.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | State of Minnesota, Series 2023A | DBT | 604115DH5 | Long | Modellwert (Stufe 2) | 125.196 $ | 0,15 | 115.000 | |
| County of Baltimore MD | County of Baltimore, Series 2019 | DBT | 05914FZ86 | Long | Modellwert (Stufe 2) | 220.663 $ | 0,26 | 205.000 | |
| Jackson County Reorganized School District No. 7 | Jackson County Reorganized School District No. 7, Series 2020 | DBT | 467520XQ0 | Long | Modellwert (Stufe 2) | 124.269 $ | 0,15 | 120.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Transportation Board Highway, Series 2023 | DBT | 040654YK5 | Long | Modellwert (Stufe 2) | 193.737 $ | 0,23 | 185.000 | |
| State of Louisiana | State of Louisiana, Series 2019A | DBT | 546417CB0 | Long | Modellwert (Stufe 2) | 285.682 $ | 0,34 | 265.000 | |
| City of Dallas TX | City of Dallas, Series 2024C | DBT | 235219YK2 | Long | Modellwert (Stufe 2) | 415.830 $ | 0,49 | 400.000 | |
| City of Houston TX | City of Houston, Series 2017A | DBT | 442331U69 | Long | Modellwert (Stufe 2) | 358.195 $ | 0,42 | 345.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series B | DBT | 64577BE26 | Long | Modellwert (Stufe 2) | 261.698 $ | 0,31 | 250.000 | |
| County of Cook IL | County of Cook, Series 2021A | DBT | 213185LT6 | Long | Modellwert (Stufe 2) | 238.393 $ | 0,28 | 235.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida, Series 2019A | DBT | 343137EN1 | Long | Modellwert (Stufe 2) | 207.978 $ | 0,25 | 200.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series 2025B | DBT | 92818HK34 | Long | Modellwert (Stufe 2) | 115.966 $ | 0,14 | 115.000 | |
| State of Maryland Department of Transportation | State of Maryland, Series 2022B | DBT | 574204U92 | Long | Modellwert (Stufe 2) | 279.125 $ | 0,33 | 265.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2019A | DBT | 74265LR59 | Long | Modellwert (Stufe 2) | 112.773 $ | 0,13 | 105.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Series 2017B | DBT | 44244CMW4 | Long | Modellwert (Stufe 2) | 197.882 $ | 0,23 | 195.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | Pennsylvania Turnpike Commission, Series 2005A | DBT | 709222EM1 | Long | Modellwert (Stufe 2) | 137.623 $ | 0,16 | 130.000 | |
| State of Nevada Highway Improvement Revenue | State of Nevada, Series 2018 | DBT | 641480JS8 | Long | Modellwert (Stufe 2) | 150.410 $ | 0,18 | 145.000 | |
| Tennergy Corp. | Tennergy Corp., Series 2024A | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 110.071 $ | 0,13 | 105.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2023-1 | DBT | 70914P2D3 | Long | Modellwert (Stufe 2) | 459.303 $ | 0,54 | 435.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series 2026C | DBT | 83715BBB2 | Long | Modellwert (Stufe 2) | 217.276 $ | 0,26 | 205.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series 2019A | DBT | 45528UYT2 | Long | Modellwert (Stufe 2) | 221.722 $ | 0,26 | 215.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007A | DBT | 54241AAW3 | Long | Modellwert (Stufe 2) | 108.948 $ | 0,13 | 100.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle, Series 2021 | DBT | 812631PQ6 | Long | Modellwert (Stufe 2) | 164.679 $ | 0,20 | 155.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2025A | DBT | 040484F93 | Long | Modellwert (Stufe 2) | 202.411 $ | 0,24 | 195.000 | |
| City of Columbus GA | City of Columbus, Series 2022 | DBT | 199108GM7 | Long | Modellwert (Stufe 2) | 117.656 $ | 0,14 | 115.000 | |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2019 | DBT | 088632BW3 | Long | Modellwert (Stufe 2) | 106.220 $ | 0,13 | 105.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025B | DBT | 010268DU1 | Long | Modellwert (Stufe 2) | 128.018 $ | 0,15 | 125.000 | |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District, Series 2016A | DBT | 409327HH9 | Long | Modellwert (Stufe 2) | 105.888 $ | 0,13 | 105.000 | |
| City of Philadelphia PA | City of Philadelphia, Series 2025C | DBT | 717813B99 | Long | Modellwert (Stufe 2) | 341.888 $ | 0,41 | 330.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2004 | DBT | 047870EZ9 | Long | Modellwert (Stufe 2) | 221.209 $ | 0,26 | 210.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series 2023A | DBT | 45884AE25 | Long | Modellwert (Stufe 2) | 216.463 $ | 0,26 | 210.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority, Series 2022A | DBT | 032556MD1 | Long | Modellwert (Stufe 2) | 103.657 $ | 0,12 | 100.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Series 2017B | DBT | 59334DKB9 | Long | Modellwert (Stufe 2) | 220.471 $ | 0,26 | 210.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2019A | DBT | 79574CDQ3 | Long | Modellwert (Stufe 2) | 237.549 $ | 0,28 | 225.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2016A | DBT | 167560SW2 | Long | Modellwert (Stufe 2) | 112.447 $ | 0,13 | 110.000 | |
| Henry County School District | Henry County School District, Series 2016 | DBT | 426362LY3 | Long | Modellwert (Stufe 2) | 100.826 $ | 0,12 | 100.000 | |
| State of Florida Lottery Revenue | Florida State of Education, Series 2016B | DBT | 341507Q87 | Long | Modellwert (Stufe 2) | 198.575 $ | 0,24 | 195.000 | |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection, Series 2016A | DBT | 34160WZL1 | Long | Modellwert (Stufe 2) | 191.974 $ | 0,23 | 185.000 | |
| State of Georgia | State of Georgia, Series 2018A | DBT | 373385CP6 | Long | Modellwert (Stufe 2) | 348.372 $ | 0,41 | 340.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2021A | DBT | 235308C92 | Long | Modellwert (Stufe 2) | 148.871 $ | 0,18 | 140.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency, Series 2025A | DBT | 452024JH6 | Long | Modellwert (Stufe 2) | 98.839 $ | 0,12 | 95.000 | |
| City of Port St Lucie FL Utility System Revenue | City of Port St. Lucie, Series 2007 | DBT | 735352LS3 | Long | Modellwert (Stufe 2) | 98.607 $ | 0,12 | 95.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin, Series 2017 | DBT | 052477N44 | Long | Modellwert (Stufe 2) | 118.980 $ | 0,14 | 115.000 | |
| Garland Independent School District | Garland Independent School District, Series 2023A | DBT | 366155Y78 | Long | Modellwert (Stufe 2) | 97.667 $ | 0,12 | 90.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority, Series 2019 | DBT | 882669BE3 | Long | Modellwert (Stufe 2) | 95.305 $ | 0,11 | 90.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2026A1 | DBT | 89602HJC2 | Long | Modellwert (Stufe 2) | 186.723 $ | 0,22 | 175.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs, Series 2021A | DBT | 196632Z48 | Long | Modellwert (Stufe 2) | 311.187 $ | 0,37 | 290.000 | |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The), Series 2020B | DBT | 231266MK0 | Long | Modellwert (Stufe 2) | 130.153 $ | 0,15 | 120.000 | |
| Michigan State University | Michigan State University, Series 2023A | DBT | 594712XN6 | Long | Modellwert (Stufe 2) | 103.686 $ | 0,12 | 95.000 | |
| City of Omaha NE | City of Omaha, Series 2004 | DBT | 681712PR0 | Long | Modellwert (Stufe 2) | 92.479 $ | 0,11 | 90.000 | |
| City of Laredo TX | City of Laredo, Series 2025 | DBT | 516824SU4 | Long | Modellwert (Stufe 2) | 91.894 $ | 0,11 | 90.000 | |
| Gregory-Portland Independent School District/TX | Gregory-Portland Independent School District, Series 2025 | DBT | 397586TE8 | Long | Modellwert (Stufe 2) | 91.887 $ | 0,11 | 90.000 | |
| State of Iowa | State of Iowa, Series 2019A | DBT | 46257TER6 | Long | Modellwert (Stufe 2) | 106.171 $ | 0,13 | 100.000 | |
| State of Texas | State of Texas, Series 2018A | DBT | 882724JC2 | Long | Modellwert (Stufe 2) | 168.889 $ | 0,20 | 165.000 | |
| County of Wake NC | County of Wake, Series 2025A | DBT | 930864JN4 | Long | Modellwert (Stufe 2) | 209.157 $ | 0,25 | 195.000 | |
| City of Lincoln NE Electric System Revenue | City of Lincoln Electric System, Series 2018 | DBT | 534272J42 | Long | Modellwert (Stufe 2) | 136.865 $ | 0,16 | 135.000 | |
| County of Montgomery MD | County of Montgomery, Series 2020B | DBT | 61334PCR2 | Long | Modellwert (Stufe 2) | 187.908 $ | 0,22 | 185.000 | |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County High School District No. 210, Series 2024A | DBT | 567505RT1 | Long | Modellwert (Stufe 2) | 117.927 $ | 0,14 | 115.000 | |
| Northside Independent School District | Northside Independent School District, Series 2018 | DBT | 66702RTL6 | Long | Modellwert (Stufe 2) | 87.641 $ | 0,10 | 85.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2017 | DBT | 249174VF7 | Long | Modellwert (Stufe 2) | 173.102 $ | 0,21 | 170.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2025A | DBT | 66285WT55 | Long | Modellwert (Stufe 2) | 123.112 $ | 0,15 | 115.000 | |
| City of Jacksonville FL | City of Jacksonville, Series 2024 | DBT | 469487VN9 | Long | Modellwert (Stufe 2) | 208.464 $ | 0,25 | 200.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit, Series 2007 | DBT | 235241EY8 | Long | Modellwert (Stufe 2) | 131.386 $ | 0,16 | 120.000 | |
| Comal Independent School District | Comal Independent School District, Series 2024 | DBT | 1998207P0 | Long | Modellwert (Stufe 2) | 81.303 $ | 0,10 | 75.000 | |
| North Harris County Regional Water Authority | County of North Harris, Series 2016 | DBT | 65956NGS9 | Long | Modellwert (Stufe 2) | 152.307 $ | 0,18 | 150.000 | |
| Denton Independent School District | City of Denton, Series 2023 | DBT | 249002LL8 | Long | Modellwert (Stufe 2) | 80.791 $ | 0,10 | 75.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority Economic Development Road, Series 2024A | DBT | 491552W50 | Long | Modellwert (Stufe 2) | 219.150 $ | 0,26 | 205.000 | |
| Delaware River & Bay Authority | Delaware River & Bay Authority, Series 2019 | DBT | 246317GK1 | Long | Modellwert (Stufe 2) | 79.643 $ | 0,09 | 75.000 | |
| Aldine Independent School District | Aldine Independent School District, Series 2024B | DBT | 014393A85 | Long | Modellwert (Stufe 2) | 215.332 $ | 0,26 | 205.000 | |
| County of Johnson KS | County of Johnson, Series 2018A | DBT | 47844PKP9 | Long | Modellwert (Stufe 2) | 77.567 $ | 0,09 | 75.000 | |
| Tarrant County College District | Tarrant County College District, Series 2020 | DBT | 87638KBW1 | Long | Modellwert (Stufe 2) | 77.510 $ | 0,09 | 75.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Series 2017A | DBT | 362848UC5 | Long | Modellwert (Stufe 2) | 134.283 $ | 0,16 | 130.000 | |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority, Series B | DBT | 880558KB6 | Long | Modellwert (Stufe 2) | 76.084 $ | 0,09 | 75.000 | |
| City of Alexandria VA | City of Alexandria, Series 2023 | DBT | 015303DK3 | Long | Modellwert (Stufe 2) | 75.976 $ | 0,09 | 70.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis, Series 2016B | DBT | 455412AK2 | Long | Modellwert (Stufe 2) | 128.564 $ | 0,15 | 125.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2017D | DBT | 71883MMK7 | Long | Modellwert (Stufe 2) | 142.286 $ | 0,17 | 140.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J, Series 2020 | DBT | 625517KX4 | Long | Modellwert (Stufe 2) | 75.197 $ | 0,09 | 70.000 | |
| Minneapolis Special School District No. 1 | Minneapolis Special School District No. 1, Series 2022C | DBT | 603792VN9 | Long | Modellwert (Stufe 2) | 74.598 $ | 0,09 | 70.000 | |
| Florida Department of Management Services | State of Florida, Series 2018A | DBT | 34160PEC9 | Long | Modellwert (Stufe 2) | 74.210 $ | 0,09 | 70.000 | |
| City of Portland OR Sewer System Revenue | City of Portland, Series 2019A | DBT | 736742ZT7 | Long | Modellwert (Stufe 2) | 116.076 $ | 0,14 | 110.000 | |
| Central Plains Energy Project | Central Plains Energy Project, Series 2022-1 | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 115.414 $ | 0,14 | 110.000 | |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10, Series 2024 | DBT | 720424E22 | Long | Modellwert (Stufe 2) | 72.768 $ | 0,09 | 70.000 | |
| State of Oregon Department of Transportation | State of Oregon, Series A | DBT | 68607DSW6 | Long | Modellwert (Stufe 2) | 154.220 $ | 0,18 | 150.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin, Series 2025 | DBT | 052414WR6 | Long | Modellwert (Stufe 2) | 123.975 $ | 0,15 | 120.000 | |
| State of Alaska | State of Alaska, Series 2025A | DBT | 0117706B5 | Long | Modellwert (Stufe 2) | 129.752 $ | 0,15 | 125.000 | |
| State of Michigan | State of Michigan, Series 2018 | DBT | 594612EB5 | Long | Modellwert (Stufe 2) | 69.623 $ | 0,08 | 70.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Financing Authority, Series 1998A | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 68.851 $ | 0,08 | 65.000 | |
| County of Cabarrus NC | County of Cabarrus, Series 2024A | DBT | 12677RDW4 | Long | Modellwert (Stufe 2) | 79.384 $ | 0,09 | 75.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2020A | DBT | 04780MXA2 | Long | Modellwert (Stufe 2) | 68.469 $ | 0,08 | 65.000 | |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority, Series 2022A | DBT | 010507BX8 | Long | Modellwert (Stufe 2) | 68.194 $ | 0,08 | 65.000 | |
| County of King WA | County of King, Series 2017 | DBT | 49474FSD3 | Long | Modellwert (Stufe 2) | 120.249 $ | 0,14 | 115.000 | |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3, Series 2017 | DBT | 720390ZJ5 | Long | Modellwert (Stufe 2) | 66.917 $ | 0,08 | 65.000 | |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District, Series 2017A | DBT | 758449RJ3 | Long | Modellwert (Stufe 2) | 66.586 $ | 0,08 | 65.000 | |
| City of Houston | City of Houston, Series 2020C | DBT | 44244CZU4 | Long | Modellwert (Stufe 2) | 118.517 $ | 0,14 | 110.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2016B | DBT | 79730CGV0 | Long | Modellwert (Stufe 2) | 65.560 $ | 0,08 | 65.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - University of Texas System, Series 2023 | DBT | 8821177L2 | Long | Modellwert (Stufe 2) | 119.100 $ | 0,14 | 110.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority, Series 2016B | DBT | 646066SG6 | Long | Modellwert (Stufe 2) | 65.281 $ | 0,08 | 65.000 | |
| State of New Mexico | State of New Mexico, Series 2025 | DBT | 647293TE9 | Long | Modellwert (Stufe 2) | 191.068 $ | 0,23 | 175.000 | |
| Alabama Public School and College Authority | Alabama Public School and College Authority, Series 2020A | DBT | 010609FG5 | Long | Modellwert (Stufe 2) | 158.210 $ | 0,19 | 150.000 | |
| County of Prince George's MD | County of Prince George's, Series 2020A | DBT | 7417016H4 | Long | Modellwert (Stufe 2) | 121.807 $ | 0,14 | 115.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | County of Harris, Series 2018 | DBT | 41422EHY2 | Long | Modellwert (Stufe 2) | 92.762 $ | 0,11 | 90.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series 2017A | DBT | 762197VE8 | Long | Modellwert (Stufe 2) | 61.816 $ | 0,07 | 60.000 | |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The), Series 2021A | DBT | 9143535M5 | Long | Modellwert (Stufe 2) | 77.129 $ | 0,09 | 75.000 | |
| King County School District No. 401 Highline | King County School District No. 401, Series 2017 | DBT | 495033EG3 | Long | Modellwert (Stufe 2) | 111.789 $ | 0,13 | 110.000 | |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise, Series 2024B | DBT | 19633WAC8 | Long | Modellwert (Stufe 2) | 71.293 $ | 0,08 | 65.000 | |
| County of Jefferson AL | County of Jefferson, Series 2017 | DBT | 472628QU3 | Long | Modellwert (Stufe 2) | 60.627 $ | 0,07 | 60.000 | |
| Pennsylvania State University (The) | Pennsylvania State University, Series B | DBT | 709235XS9 | Long | Modellwert (Stufe 2) | 60.303 $ | 0,07 | 60.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2024A | DBT | 679088MV3 | Long | Modellwert (Stufe 2) | 60.020 $ | 0,07 | 55.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2022F2 | DBT | 797356FK3 | Long | Modellwert (Stufe 2) | 59.884 $ | 0,07 | 55.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2020B | DBT | 2350365V8 | Long | Modellwert (Stufe 2) | 111.177 $ | 0,13 | 105.000 | |
| County of Hamilton TN | County of Hamilton, Series 2018A | DBT | 4073246N7 | Long | Modellwert (Stufe 2) | 83.904 $ | 0,10 | 80.000 | |
| Arlington Independent School District/TX | Arlington Independent School District, Series 2020 | DBT | 0418264S4 | Long | Modellwert (Stufe 2) | 57.545 $ | 0,07 | 55.000 | |
| Beaufort County School District/SC | Beaufort County School District, Series 2025B | DBT | 073900U59 | Long | Modellwert (Stufe 2) | 57.508 $ | 0,07 | 55.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2017A | DBT | 454898VH7 | Long | Modellwert (Stufe 2) | 67.482 $ | 0,08 | 65.000 | |
| Iowa Finance Authority | Iowa Finance Authority, Series 2020A | DBT | 46246K7G1 | Long | Modellwert (Stufe 2) | 67.176 $ | 0,08 | 65.000 | |
| City of San Antonio TX | City of San Antonio, Series 2019 | DBT | 79623PCU7 | Long | Modellwert (Stufe 2) | 56.826 $ | 0,07 | 55.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2024A | DBT | 60534XWT9 | Long | Modellwert (Stufe 2) | 121.042 $ | 0,14 | 115.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2025B1 | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 54.375 $ | 0,06 | 50.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District, Series 2024 | DBT | 876443VL3 | Long | Modellwert (Stufe 2) | 54.154 $ | 0,06 | 50.000 | |
| County of Anne Arundel MD | County of Anne Arundel, Series 2021 | DBT | 03588HW77 | Long | Modellwert (Stufe 2) | 53.566 $ | 0,06 | 50.000 | |
| Borough of North Slope AK | Borough of North Slope, Series 2025 | DBT | 662523X61 | Long | Modellwert (Stufe 2) | 52.601 $ | 0,06 | 50.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2018A | DBT | 682001GE6 | Long | Modellwert (Stufe 2) | 90.386 $ | 0,11 | 85.000 | |
| City of Seattle WA | City of Seattle, Series 2021A | DBT | 812627KD8 | Long | Modellwert (Stufe 2) | 103.161 $ | 0,12 | 100.000 | |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority, Series 2019 | DBT | 403760KC4 | Long | Modellwert (Stufe 2) | 51.660 $ | 0,06 | 50.000 | |
| County of Maui HI | County of Maui, Series 2025 | DBT | 577286BA4 | Long | Modellwert (Stufe 2) | 51.298 $ | 0,06 | 45.000 | |
| City of Madison WI | City of Madison, Series 2025D | DBT | 55844RE42 | Long | Modellwert (Stufe 2) | 50.609 $ | 0,06 | 50.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority, Series 2019A | DBT | 03255LHJ1 | Long | Modellwert (Stufe 2) | 48.695 $ | 0,06 | 45.000 | |
| Public Power Generation Agency | Public Power Generation Agency, Series 2024A | DBT | 744434FB2 | Long | Modellwert (Stufe 2) | 48.446 $ | 0,06 | 45.000 | |
| Northern California Energy Authority | Northern California Energy Authority, Series 2024 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 47.927 $ | 0,06 | 45.000 | |
| State of California | State of California, Series 2022 | DBT | 13063D2C1 | Long | Modellwert (Stufe 2) | 75.606 $ | 0,09 | 70.000 | |
| Johnson County Unified School District No. 233 Olathe | Johnson County Unified School District No. 233, Series 2022A | DBT | 478718Z77 | Long | Modellwert (Stufe 2) | 43.727 $ | 0,05 | 40.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2017A | DBT | 02765UNQ3 | Long | Modellwert (Stufe 2) | 41.715 $ | 0,05 | 40.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2024 | DBT | 62620HJF0 | Long | Modellwert (Stufe 2) | 41.692 $ | 0,05 | 40.000 | |
| Harris County-Houston Sports Authority | County of Harris, Series 2024A | DBT | 413890GQ1 | Long | Modellwert (Stufe 2) | 41.418 $ | 0,05 | 40.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools, Series 2016B | DBT | 006449GT3 | Long | Modellwert (Stufe 2) | 40.718 $ | 0,05 | 40.000 | |
| University of Colorado | University of Colorado, Series 2025B | DBT | 91417NKX2 | Long | Modellwert (Stufe 2) | 38.221 $ | 0,05 | 35.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2020B | DBT | 167593Q96 | Long | Modellwert (Stufe 2) | 134.550 $ | 0,16 | 125.000 | |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District, Series 2018C | DBT | 56756TAK0 | Long | Modellwert (Stufe 2) | 36.677 $ | 0,04 | 35.000 | |
| Greenville County School District | Greenville County School District, Series 2023 | DBT | 396066JF0 | Long | Modellwert (Stufe 2) | 36.424 $ | 0,04 | 35.000 | |
| Hillsboro School District No. 1J | Hillsboro School District No. 1J, Series 2017 | DBT | 939307HZ0 | Long | Modellwert (Stufe 2) | 36.006 $ | 0,04 | 35.000 | |
| Dallas County Utility & Reclamation District | Dallas County Utility & Reclamation District, Series 2016 | DBT | 234839PK8 | Long | Modellwert (Stufe 2) | 35.694 $ | 0,04 | 35.000 | |
| City of Chicago IL | City of Chicago, Series 2020A | DBT | 167486F87 | Long | Modellwert (Stufe 2) | 35.339 $ | 0,04 | 35.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series 2025A | DBT | 650028C92 | Long | Modellwert (Stufe 2) | 33.212 $ | 0,04 | 30.000 | |
| City of St Louis MO Airport Revenue | City of St. Louis Airport, Series 2005 | DBT | 791638VJ5 | Long | Modellwert (Stufe 2) | 33.208 $ | 0,04 | 30.000 | |
| City of Atlanta GA | City of Atlanta, Series 2022A1 | DBT | 047772H92 | Long | Modellwert (Stufe 2) | 33.010 $ | 0,04 | 30.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee, Series 2024 | DBT | 874476LM4 | Long | Modellwert (Stufe 2) | 32.957 $ | 0,04 | 30.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority, Series 2023S1A | DBT | 64972H6X5 | Long | Modellwert (Stufe 2) | 43.479 $ | 0,05 | 40.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2020 | DBT | 574300MB2 | Long | Modellwert (Stufe 2) | 43.549 $ | 0,05 | 40.000 | |
| University of Oklahoma (The) | University of Oklahoma (The), Series 2025A | DBT | 91476PE46 | Long | Modellwert (Stufe 2) | 53.629 $ | 0,06 | 50.000 | |
| University of Utah (The) | University of Utah (The), Series 2022B | DBT | 915183Y50 | Long | Modellwert (Stufe 2) | 30.996 $ | 0,04 | 30.000 | |
| City of Columbus OH | City of Columbus, Series 2017A | DBT | 199492TN9 | Long | Modellwert (Stufe 2) | 94.150 $ | 0,11 | 90.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2019E | DBT | 57582RYL4 | Long | Modellwert (Stufe 2) | 109.451 $ | 0,13 | 105.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Series 2021D | DBT | 207758G31 | Long | Modellwert (Stufe 2) | 37.852 $ | 0,04 | 35.000 | |
| State of Colorado | State of Colorado, Series 2020A | DBT | 196711SA4 | Long | Modellwert (Stufe 2) | 53.817 $ | 0,06 | 50.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021A | DBT | 677632L82 | Long | Modellwert (Stufe 2) | 27.431 $ | 0,03 | 25.000 | |
| City of Chattanooga TN Electric Revenue | City of Chattanooga, Series 2025 | DBT | 162393GU0 | Long | Modellwert (Stufe 2) | 37.960 $ | 0,05 | 35.000 | |
| University of North Texas System | University of North Texas System, Series 2025A | DBT | 914729XF0 | Long | Modellwert (Stufe 2) | 42.471 $ | 0,05 | 40.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2020C1 | DBT | 797661ZG3 | Long | Modellwert (Stufe 2) | 26.202 $ | 0,03 | 25.000 | |
| County of Howard MD | County of Howard, Series 2017D | DBT | 44256PKP7 | Long | Modellwert (Stufe 2) | 41.824 $ | 0,05 | 40.000 | |
| Deutsche Intermediate Tax-Free Fund | City of Houston, Series 2017B | DBT | 44244CNG8 | Long | Modellwert (Stufe 2) | 25.918 $ | 0,03 | 25.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission, Series 2023A | DBT | 409328BU4 | Long | Modellwert (Stufe 2) | 25.745 $ | 0,03 | 25.000 | |
| Auburn School District No. 408 of King & Pierce Counties | Auburn School District No. 408 of King & Pierce Counties, Series 2018 | DBT | 494619EL9 | Long | Modellwert (Stufe 2) | 25.476 $ | 0,03 | 25.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016A | DBT | 603827WT9 | Long | Modellwert (Stufe 2) | 35.585 $ | 0,04 | 35.000 | |
| Butler County Unified School District No. 385 Andover | Butler County Unified School District No. 385, Series 2017 | DBT | 12343ECQ1 | Long | Modellwert (Stufe 2) | 25.420 $ | 0,03 | 25.000 | |
| City of Akron OH Income Tax Revenue | City of Akron, Series 2022 | DBT | 010056MM8 | Long | Modellwert (Stufe 2) | 40.720 $ | 0,05 | 40.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2022B | DBT | 59266TUX7 | Long | Modellwert (Stufe 2) | 25.039 $ | 0,03 | 25.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 243 | DBT | 73358XKW1 | Long | Modellwert (Stufe 2) | 32.509 $ | 0,04 | 30.000 | |
| County of Guilford NC | County of Guilford, Series 2024 | DBT | 401784T86 | Long | Modellwert (Stufe 2) | 22.139 $ | 0,03 | 20.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2022 | DBT | 373586HD1 | Long | Modellwert (Stufe 2) | 21.869 $ | 0,03 | 20.000 | |
| Oklahoma State University | Oklahoma State University, Series 2020A | DBT | 679191HG4 | Long | Modellwert (Stufe 2) | 21.839 $ | 0,03 | 20.000 | |
| California State Public Works Board | California State Public Works Board, Series 2021B | DBT | 13068XBF5 | Long | Modellwert (Stufe 2) | 90.132 $ | 0,11 | 85.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power, Series 2025A | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 31.537 $ | 0,04 | 30.000 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re1, Series 2019 | DBT | 258885N57 | Long | Modellwert (Stufe 2) | 20.836 $ | 0,02 | 20.000 | |
| Nebraska Public Power District | Nebraska Public Power District, Series 2023A | DBT | 63968A7W9 | Long | Modellwert (Stufe 2) | 20.821 $ | 0,02 | 20.000 | |
| Bexar County Hospital District | Bexar County Hospital District Ltd., Series 2019 | DBT | 088365HE4 | Long | Modellwert (Stufe 2) | 20.773 $ | 0,02 | 20.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2024B | DBT | 592250FJ8 | Long | Modellwert (Stufe 2) | 20.135 $ | 0,02 | 20.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2022A | DBT | 67760HNT4 | Long | Modellwert (Stufe 2) | 16.490 $ | 0,02 | 15.000 | |
| City of Raleigh NC | City of Raleigh, Series 2024 | DBT | 751120FX9 | Long | Modellwert (Stufe 2) | 16.440 $ | 0,02 | 15.000 | |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | DBT | 80585TCT6 | Long | Modellwert (Stufe 2) | 16.391 $ | 0,02 | 15.000 | |
| University of Connecticut | University of Connecticut, Series 2023A | DBT | 9142334P3 | Long | Modellwert (Stufe 2) | 16.388 $ | 0,02 | 15.000 | |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas, Series 2020A2 | DBT | 7342606G2 | Long | Modellwert (Stufe 2) | 16.100 $ | 0,02 | 15.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2020 | DBT | 724799BS9 | Long | Modellwert (Stufe 2) | 16.014 $ | 0,02 | 15.000 | |
| Jefferson County School District R-1 | Jefferson County School District R-1, Series 2018 | DBT | 472736X51 | Long | Modellwert (Stufe 2) | 15.914 $ | 0,02 | 15.000 | |
| County of Loudoun VA | County of Loudoun, Series 2023A | DBT | 54589TMX7 | Long | Modellwert (Stufe 2) | 15.620 $ | 0,02 | 15.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia, Series 2019B | DBT | 717893N31 | Long | Modellwert (Stufe 2) | 25.911 $ | 0,03 | 25.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2017 | DBT | 940157P79 | Long | Modellwert (Stufe 2) | 15.436 $ | 0,02 | 15.000 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J, Series 2017 | DBT | 938395RM4 | Long | Modellwert (Stufe 2) | 15.413 $ | 0,02 | 15.000 | |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority, Series 2021 | DBT | 18604TEC8 | Long | Modellwert (Stufe 2) | 15.338 $ | 0,02 | 15.000 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Series 2016E1 | DBT | 649717TA3 | Long | Modellwert (Stufe 2) | 15.121 $ | 0,02 | 15.000 | |
| State of Alabama | State of Alabama, Series 2016C | DBT | 010411BR6 | Long | Modellwert (Stufe 2) | 15.120 $ | 0,02 | 15.000 | |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023A | DBT | 777594ZK1 | Long | Modellwert (Stufe 2) | 11.016 $ | 0,01 | 10.000 | |
| City of Winston-Salem NC Water & Sewer System Revenue | City of Winston-Salem, Series 2020A | DBT | 975700PF6 | Long | Modellwert (Stufe 2) | 10.941 $ | 0,01 | 10.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2023A | DBT | 249182TV8 | Long | Modellwert (Stufe 2) | 10.932 $ | 0,01 | 10.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023B | DBT | 650036GZ3 | Long | Modellwert (Stufe 2) | 10.910 $ | 0,01 | 10.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority, Series E | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 10.893 $ | 0,01 | 10.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties, Series 2024 | DBT | 101565L31 | Long | Modellwert (Stufe 2) | 10.855 $ | 0,01 | 10.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago, Series 2023B | DBT | 167727C87 | Long | Modellwert (Stufe 2) | 10.725 $ | 0,01 | 10.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority, Series 2018B | DBT | 39081HBZ4 | Long | Modellwert (Stufe 2) | 10.722 $ | 0,01 | 10.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County, Series 2024B | DBT | 592030S68 | Long | Modellwert (Stufe 2) | 10.713 $ | 0,01 | 10.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2021A | DBT | 45129WPX2 | Long | Modellwert (Stufe 2) | 10.700 $ | 0,01 | 10.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J, Series 2021A | DBT | 0054823S1 | Long | Modellwert (Stufe 2) | 10.633 $ | 0,01 | 10.000 | |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp., Series 2022 | DBT | 37530ABR8 | Long | Modellwert (Stufe 2) | 10.554 $ | 0,01 | 10.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana, Series 2025B | DBT | 546475XC3 | Long | Modellwert (Stufe 2) | 10.508 $ | 0,01 | 10.000 | |
| City & County of Denver CO | City & County of Denver, Series 2023 | DBT | 249183YN8 | Long | Modellwert (Stufe 2) | 10.419 $ | 0,01 | 10.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority, Series 2020A | DBT | 679111A95 | Long | Modellwert (Stufe 2) | 10.409 $ | 0,01 | 10.000 | |
| Hillsborough County School Board | Hillsborough County School Board, Series 2020A | DBT | 43232VVB4 | Long | Modellwert (Stufe 2) | 10.272 $ | 0,01 | 10.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series 2016A | DBT | 5463986E3 | Long | Modellwert (Stufe 2) | 10.144 $ | 0,01 | 10.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Series 2006B | DBT | 240523UJ7 | Long | Modellwert (Stufe 2) | 10.139 $ | 0,01 | 10.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2025B | DBT | 64465QTG1 | Long | Modellwert (Stufe 2) | 5.471 $ | 0,01 | 5.000 | |
| 82.451.243 $ | 97,77 | 78.970.000 |