| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.833.373 $ | 97,77 | 8.450.000 | |||||||
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government, Series 2021A | DBT | 98267AEX3 | Long | Modellwert (Stufe 2) | 236.482 $ | 2,62 | 235.000 | |
| Cook County School District No. 63 East Maine | Cook County School District No. 63, Series 2019 | DBT | 213651MR0 | Long | Modellwert (Stufe 2) | 186.739 $ | 2,07 | 185.000 | |
| County of New Castle DE | County of New Castle, Series 2025 | DBT | 64327TKP2 | Long | Modellwert (Stufe 2) | 181.104 $ | 2,00 | 180.000 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton, Series 2021A | DBT | 407287MS7 | Long | Modellwert (Stufe 2) | 134.586 $ | 1,49 | 130.000 | |
| County of Racine WI | County of Racine, Series 2025A | DBT | 749845M59 | Long | Modellwert (Stufe 2) | 140.029 $ | 1,55 | 135.000 | |
| State of Ohio | State of Ohio, Series 2019B | DBT | 677524DL1 | Long | Modellwert (Stufe 2) | 103.089 $ | 1,14 | 100.000 | |
| City of Mansfield TX Waterworks & Sewer System Revenue | City of Mansfield, Series 2024 | DBT | 564395TS0 | Long | Modellwert (Stufe 2) | 102.796 $ | 1,14 | 100.000 | |
| Borough of North Slope AK | Borough of North Slope, Series 2022A | DBT | 662523P86 | Long | Modellwert (Stufe 2) | 102.479 $ | 1,13 | 100.000 | |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp., Series 2023 | DBT | 228485LT3 | Long | Modellwert (Stufe 2) | 99.629 $ | 1,10 | 95.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle, Series 2020A | DBT | 812643UL6 | Long | Modellwert (Stufe 2) | 97.466 $ | 1,08 | 95.000 | |
| State of Maryland | State of Maryland, Series 2020B | DBT | 574193TL2 | Long | Modellwert (Stufe 2) | 94.743 $ | 1,05 | 90.000 | |
| Port of Tacoma WA | Port of Tacoma, Series 2016A | DBT | 735422NS2 | Long | Modellwert (Stufe 2) | 115.774 $ | 1,28 | 115.000 | |
| County of Hennepin MN | County of Hennepin, Series 2019B | DBT | 425507HH6 | Long | Modellwert (Stufe 2) | 90.144 $ | 1,00 | 85.000 | |
| County of Maury TN | County of Maury, Series 2025 | DBT | 577625T63 | Long | Modellwert (Stufe 2) | 134.789 $ | 1,49 | 130.000 | |
| WPPI Energy | WPPI Energy, Series 2024A | DBT | 92937NDC5 | Long | Modellwert (Stufe 2) | 87.140 $ | 0,96 | 85.000 | |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 837152VX2 | Long | Modellwert (Stufe 2) | 121.639 $ | 1,35 | 120.000 | |
| County of Milwaukee WI Airport Revenue | County of Milwaukee, Series 2019A | DBT | 602248LG9 | Long | Modellwert (Stufe 2) | 80.739 $ | 0,89 | 75.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2023A | DBT | 45130ABC8 | Long | Modellwert (Stufe 2) | 138.166 $ | 1,53 | 130.000 | |
| City of Coral Gables FL | City of Coral Gables, Series 2021B | DBT | 217813BB9 | Long | Modellwert (Stufe 2) | 90.811 $ | 1,01 | 85.000 | |
| State of Washington | State of Washington, Series 2021F | DBT | 93974EPJ9 | Long | Modellwert (Stufe 2) | 136.109 $ | 1,51 | 130.000 | |
| City of Auburn ME | City of Auburn, Series 2021 | DBT | 050375UK8 | Long | Modellwert (Stufe 2) | 77.557 $ | 0,86 | 75.000 | |
| Chelan County Public Utility District No. 1 | Chelan County Public Utility District No. 1, Series 2020B | DBT | 163103VP6 | Long | Modellwert (Stufe 2) | 76.865 $ | 0,85 | 75.000 | |
| State of Nevada Highway Improvement Revenue | State of Nevada, Series 2018 | DBT | 641480JN9 | Long | Modellwert (Stufe 2) | 75.779 $ | 0,84 | 75.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Series 2024A | DBT | 167736X77 | Long | Modellwert (Stufe 2) | 75.510 $ | 0,84 | 75.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida, Series 2020B | DBT | 343137HK4 | Long | Modellwert (Stufe 2) | 74.953 $ | 0,83 | 70.000 | |
| County of Okaloosa FL | County of Okaloosa, Series 2025B | DBT | 678205CA1 | Long | Modellwert (Stufe 2) | 73.634 $ | 0,82 | 70.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2021A | DBT | 45506EBP7 | Long | Modellwert (Stufe 2) | 313.404 $ | 3,47 | 300.000 | |
| City of Gallatin TN Gas System Revenue | City of Gallatin, Series 2024 | DBT | 363754AZ5 | Long | Modellwert (Stufe 2) | 67.347 $ | 0,75 | 65.000 | |
| Madison Bond Etc Counties Community Unit School District No. 5 Highland | Madison Bond Etc Counties Community Unit School District No. 5, Series 2022B | DBT | 556627KP1 | Long | Modellwert (Stufe 2) | 64.550 $ | 0,71 | 60.000 | |
| City of Seattle WA | City of Seattle, Series 2025 | DBT | 812627RU3 | Long | Modellwert (Stufe 2) | 64.217 $ | 0,71 | 60.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility, Series 2021C | DBT | 155796BC8 | Long | Modellwert (Stufe 2) | 58.461 $ | 0,65 | 55.000 | |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority, Series 2024 | DBT | 451175AD5 | Long | Modellwert (Stufe 2) | 116.843 $ | 1,29 | 110.000 | |
| Kearns Improvement District | Kearns Improvement District, Series 2021 | DBT | 487134BQ0 | Long | Modellwert (Stufe 2) | 56.095 $ | 0,62 | 55.000 | |
| City of Camas WA Water & Sewer Revenue | City of Camas, Series 2025 | DBT | 131879HA9 | Long | Modellwert (Stufe 2) | 55.489 $ | 0,61 | 55.000 | |
| Atlanta Urban Redevelopment Agency | Atlanta Urban Redevelopment Agency, Series 2024B | DBT | 047851CV0 | Long | Modellwert (Stufe 2) | 53.522 $ | 0,59 | 50.000 | |
| State of Delaware | State of Delaware, Series 2023A | DBT | 246381SG3 | Long | Modellwert (Stufe 2) | 91.584 $ | 1,01 | 85.000 | |
| State of Wisconsin | State of Wisconsin, Series 2020B | DBT | 97705MTT2 | Long | Modellwert (Stufe 2) | 53.411 $ | 0,59 | 50.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2023A | DBT | 88285ACR7 | Long | Modellwert (Stufe 2) | 141.733 $ | 1,57 | 135.000 | |
| County of Miami-Dade FL | County of Miami-Dade, Series 2024A | DBT | 59333N4N0 | Long | Modellwert (Stufe 2) | 128.035 $ | 1,42 | 120.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2024 | DBT | 62620HKC5 | Long | Modellwert (Stufe 2) | 62.535 $ | 0,69 | 60.000 | |
| City of Houston | City of Houston, Series 2016B | DBT | 44244CGJ0 | Long | Modellwert (Stufe 2) | 50.448 $ | 0,56 | 50.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission, Series 2021C | DBT | 686507KL7 | Long | Modellwert (Stufe 2) | 50.299 $ | 0,56 | 50.000 | |
| City of Jacksonville FL | City of Jacksonville, Series 2021A | DBT | 469487SG8 | Long | Modellwert (Stufe 2) | 182.685 $ | 2,02 | 180.000 | |
| County of Manatee FL Public Utilities Revenue | County of Manatee, Series 2023 | DBT | 561851KY1 | Long | Modellwert (Stufe 2) | 48.377 $ | 0,54 | 45.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle, Series 2022 | DBT | 812631QY8 | Long | Modellwert (Stufe 2) | 58.360 $ | 0,65 | 55.000 | |
| City of Spanish Fork City UT Sewer Revenue | City of Spanish Fork City, Series 2020 | DBT | 846463AF4 | Long | Modellwert (Stufe 2) | 88.540 $ | 0,98 | 85.000 | |
| County of Berkeley SC Combined Utility System Revenue | County of Berkeley, Series 2019 | DBT | 084213BV8 | Long | Modellwert (Stufe 2) | 58.037 $ | 0,64 | 55.000 | |
| City of Fort Myers FL Utility System Revenue | City of Fort Myers, Series 2020B | DBT | 348172VA2 | Long | Modellwert (Stufe 2) | 46.387 $ | 0,51 | 45.000 | |
| King County School District No. 411 Issaquah | King County School District No. 411, Series 2024 | DBT | 4952246G7 | Long | Modellwert (Stufe 2) | 74.570 $ | 0,83 | 70.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2024A | DBT | 56045R7T0 | Long | Modellwert (Stufe 2) | 84.204 $ | 0,93 | 80.000 | |
| City of Lawrence KS | City of Lawrence, Series 2025A | DBT | 520121WM2 | Long | Modellwert (Stufe 2) | 43.762 $ | 0,48 | 40.000 | |
| Mitchell School District No. 17-2 | Mitchell School District No. 17-2, Series 2024 | DBT | 606687KB6 | Long | Modellwert (Stufe 2) | 43.640 $ | 0,48 | 40.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority, Series 2023C | DBT | 67766WL83 | Long | Modellwert (Stufe 2) | 43.555 $ | 0,48 | 40.000 | |
| City of Winston-Salem NC | City of Winston-Salem, Series 2022A | DBT | 975680FR5 | Long | Modellwert (Stufe 2) | 43.524 $ | 0,48 | 40.000 | |
| City of Lakeland FL | City of Lakeland, Series 2025A | DBT | 511662EV6 | Long | Modellwert (Stufe 2) | 42.847 $ | 0,47 | 40.000 | |
| Collier County Water-Sewer District | Collier County Water-Sewer District, Series 2021 | DBT | 222642KS8 | Long | Modellwert (Stufe 2) | 42.795 $ | 0,47 | 40.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark, Series 2019E | DBT | 181006HN0 | Long | Modellwert (Stufe 2) | 42.749 $ | 0,47 | 40.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2025A | DBT | 49151F4Q0 | Long | Modellwert (Stufe 2) | 42.603 $ | 0,47 | 40.000 | |
| City of Memphis TN Sanitary Sewerage System Revenue | City of Memphis, Series 2020B | DBT | 586200SH1 | Long | Modellwert (Stufe 2) | 77.366 $ | 0,86 | 75.000 | |
| City of Bettendorf IA | City of Bettendorf, Series 2020C | DBT | 087672BP5 | Long | Modellwert (Stufe 2) | 41.861 $ | 0,46 | 40.000 | |
| County of St Johns FL | County of St Johns, Series 2019 | DBT | 790415AJ2 | Long | Modellwert (Stufe 2) | 41.283 $ | 0,46 | 40.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin, Series 2021A | DBT | 97709TCS3 | Long | Modellwert (Stufe 2) | 40.954 $ | 0,45 | 40.000 | |
| Madison Water & Wastewater Board | Madison Water & Wastewater Board, Series 2020 | DBT | 556589HP7 | Long | Modellwert (Stufe 2) | 40.394 $ | 0,45 | 40.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin, Series 2023 | DBT | 052414UY3 | Long | Modellwert (Stufe 2) | 40.344 $ | 0,45 | 40.000 | |
| City of Toledo OH Water System Revenue | City of Toledo, Series 2016 | DBT | 889396RR0 | Long | Modellwert (Stufe 2) | 40.343 $ | 0,45 | 40.000 | |
| City of West Palm Beach FL Utility System Revenue | City of West Palm Beach, Series C | DBT | 955121QH4 | Long | Modellwert (Stufe 2) | 40.235 $ | 0,45 | 40.000 | |
| City of Manchester NH | City of Manchester, Series 2020C | DBT | 562333NY6 | Long | Modellwert (Stufe 2) | 38.393 $ | 0,42 | 35.000 | |
| Canyons School District | Canyons School District, Series 2022 | DBT | 139078GT0 | Long | Modellwert (Stufe 2) | 38.225 $ | 0,42 | 35.000 | |
| County of Maui HI | County of Maui, Series 2020 | DBT | 5772856Y0 | Long | Modellwert (Stufe 2) | 38.042 $ | 0,42 | 35.000 | |
| Moraine Park Technical College District | Moraine Park Technical College District, Series 2023-24B | DBT | 616454N83 | Long | Modellwert (Stufe 2) | 48.495 $ | 0,54 | 45.000 | |
| State of New Hampshire | State of New Hampshire, Series 2023A | DBT | 64468FAG2 | Long | Modellwert (Stufe 2) | 37.967 $ | 0,42 | 35.000 | |
| Nicolet Union High School District | Nicolet Union High School District, Series 2022 | DBT | 654064GZ1 | Long | Modellwert (Stufe 2) | 37.911 $ | 0,42 | 35.000 | |
| Waukee Community School District | Waukee Community School District, Series 2023A | DBT | 942833C36 | Long | Modellwert (Stufe 2) | 37.906 $ | 0,42 | 35.000 | |
| Otsego Public Schools | Otsego Public Schools, Series 2020I | DBT | 689138JL0 | Long | Modellwert (Stufe 2) | 37.894 $ | 0,42 | 35.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2022 | DBT | 79625GEH2 | Long | Modellwert (Stufe 2) | 37.684 $ | 0,42 | 35.000 | |
| City of Olathe KS Water & Sewer System Revenue | City of Olathe, Series 2022 | DBT | 679468D54 | Long | Modellwert (Stufe 2) | 37.518 $ | 0,42 | 35.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2021B | DBT | 04780MYR4 | Long | Modellwert (Stufe 2) | 37.479 $ | 0,41 | 35.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2020C | DBT | 517845KA0 | Long | Modellwert (Stufe 2) | 37.440 $ | 0,41 | 35.000 | |
| Canyon Independent School District | Canyon Independent School District, Series 2020 | DBT | 139015RE3 | Long | Modellwert (Stufe 2) | 37.170 $ | 0,41 | 35.000 | |
| City of St George UT Wastewater Treatment Revenue | City of St. George, Series 2020 | DBT | 789565AJ7 | Long | Modellwert (Stufe 2) | 37.165 $ | 0,41 | 35.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2024 | DBT | 643154KH9 | Long | Modellwert (Stufe 2) | 37.134 $ | 0,41 | 35.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Series 2018 | DBT | 662835ZL4 | Long | Modellwert (Stufe 2) | 36.641 $ | 0,41 | 35.000 | |
| Eastside Utility District of Hamilton & Bradley Counties TN | Eastside Utility District of Hamilton & Bradley Counties, Series 2024 | DBT | 277807FE8 | Long | Modellwert (Stufe 2) | 36.566 $ | 0,40 | 35.000 | |
| City of Pulaski TN Electric System Revenue | City of Pulaski, Series 2024 | DBT | 745621ER9 | Long | Modellwert (Stufe 2) | 36.408 $ | 0,40 | 35.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota, Series 2019A | DBT | 803321NW4 | Long | Modellwert (Stufe 2) | 36.122 $ | 0,40 | 35.000 | |
| Rhode Island Infrastructure Bank | Rhode Island Infrastructure Bank, Series 2019A | DBT | 76223LAJ3 | Long | Modellwert (Stufe 2) | 36.081 $ | 0,40 | 35.000 | |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 | DBT | 87048HAD5 | Long | Modellwert (Stufe 2) | 35.777 $ | 0,40 | 35.000 | |
| City of Knoxville TN Wastewater System Revenue | City of Knoxville, Series 2021A | DBT | 499815B64 | Long | Modellwert (Stufe 2) | 35.646 $ | 0,39 | 35.000 | |
| Benton County School District No. 400 Richland | Benton County School District No. 400, Series 2023 | DBT | 083023QJ3 | Long | Modellwert (Stufe 2) | 35.339 $ | 0,39 | 35.000 | |
| Lake Stevens Sewer District | Lake Stevens Sewer District, Series 2019 | DBT | 510849GE6 | Long | Modellwert (Stufe 2) | 35.262 $ | 0,39 | 35.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2020-1 | DBT | 01179RE90 | Long | Modellwert (Stufe 2) | 32.912 $ | 0,36 | 30.000 | |
| City of Des Moines IA | City of Des Moines, Series 2024A | DBT | 25009XUZ6 | Long | Modellwert (Stufe 2) | 32.820 $ | 0,36 | 30.000 | |
| City of North Charleston SC | City of North Charleston, Series 2022 | DBT | 65857PDW8 | Long | Modellwert (Stufe 2) | 32.769 $ | 0,36 | 30.000 | |
| City of Knoxville TN Electric System Revenue | City of Knoxville, Series 2022OO | DBT | 499746X67 | Long | Modellwert (Stufe 2) | 54.490 $ | 0,60 | 50.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2020 | DBT | 60534W7H5 | Long | Modellwert (Stufe 2) | 79.646 $ | 0,88 | 75.000 | |
| Morgan County Building Corp. | Morgan County Building Corp., Series 2024 | DBT | 617211AK3 | Long | Modellwert (Stufe 2) | 48.517 $ | 0,54 | 45.000 | |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp., Series 2020A | DBT | 762232BQ8 | Long | Modellwert (Stufe 2) | 42.714 $ | 0,47 | 40.000 | |
| Galveston Independent School District | Galveston Independent School District, Series 2022 | DBT | 364496QA0 | Long | Modellwert (Stufe 2) | 31.821 $ | 0,35 | 30.000 | |
| Decatur Urban Redevelopment Agency | Decatur Urban Redevelopment Agency, Series 2020A | DBT | 24312PCJ4 | Long | Modellwert (Stufe 2) | 31.821 $ | 0,35 | 30.000 | |
| City of Topeka KS Combined Utility Revenue | City of Topeka, Series 2023A | DBT | 890680VU2 | Long | Modellwert (Stufe 2) | 31.498 $ | 0,35 | 30.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2021 | DBT | 373586GA8 | Long | Modellwert (Stufe 2) | 53.330 $ | 0,59 | 50.000 | |
| City of Fort Worth TX Drainage Utility System Revenue | City of Fort Worth, Series 2019 | DBT | 34944REA2 | Long | Modellwert (Stufe 2) | 31.260 $ | 0,35 | 30.000 | |
| Madison Area Technical College/WI | Madison Area Technical College, Series 2023-24A | DBT | 55844PYJ1 | Long | Modellwert (Stufe 2) | 56.948 $ | 0,63 | 55.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade, Series 2017B | DBT | 59334DJZ8 | Long | Modellwert (Stufe 2) | 30.940 $ | 0,34 | 30.000 | |
| Trinity River Authority | Trinity River Authority, Series 2018 | DBT | 89657PJV6 | Long | Modellwert (Stufe 2) | 94.464 $ | 1,05 | 90.000 | |
| City of Morristown TN | City of Morristown, Series 2019B | DBT | 618635NV4 | Long | Modellwert (Stufe 2) | 30.647 $ | 0,34 | 30.000 | |
| Washington County School District Board of Education/St George | Washington County School District Board of Education, Series 2019 | DBT | 938718L50 | Long | Modellwert (Stufe 2) | 30.499 $ | 0,34 | 30.000 | |
| Jefferson County Board of Education/AL | Jefferson County Board of Education, Series 2018 | DBT | 472649AG7 | Long | Modellwert (Stufe 2) | 30.400 $ | 0,34 | 30.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank, Series 2 | DBT | 924214XV6 | Long | Modellwert (Stufe 2) | 41.302 $ | 0,46 | 40.000 | |
| County of Charleston SC | County of Charleston, Series 2019B | DBT | 160069C57 | Long | Modellwert (Stufe 2) | 30.242 $ | 0,33 | 30.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville, Series 2017A | DBT | 362848VD2 | Long | Modellwert (Stufe 2) | 30.169 $ | 0,33 | 30.000 | |
| Discovery Clean Water Alliance | Discovery Clean Water Alliance, Series 2022 | DBT | 25472TAY8 | Long | Modellwert (Stufe 2) | 27.438 $ | 0,30 | 25.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AH5 | Long | Modellwert (Stufe 2) | 27.249 $ | 0,30 | 25.000 | |
| Savannah Valley Utility District | Savannah Valley Utility District, Series 2022 | DBT | 805091CU7 | Long | Modellwert (Stufe 2) | 27.204 $ | 0,30 | 25.000 | |
| County of Palm Beach FL | County of Palm Beach, Series 2025 | DBT | 696543XD4 | Long | Modellwert (Stufe 2) | 27.005 $ | 0,30 | 25.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series 2022B | DBT | 432308Q72 | Long | Modellwert (Stufe 2) | 26.870 $ | 0,30 | 25.000 | |
| City of Sunrise FL | City of Sunrise, Series 2020 | DBT | 86768UAH7 | Long | Modellwert (Stufe 2) | 26.828 $ | 0,30 | 25.000 | |
| City of Loudon TN Electric Revenue | City of Loudon, Series 2024 | DBT | 545761AE8 | Long | Modellwert (Stufe 2) | 26.825 $ | 0,30 | 25.000 | |
| Granite School District Board of Education | Granite School Disctrict Board of Education, Series 2020 | DBT | 387460QM3 | Long | Modellwert (Stufe 2) | 26.735 $ | 0,30 | 25.000 | |
| Fargo Park District | Fargo Park District, Series 2022A | DBT | 307489XY5 | Long | Modellwert (Stufe 2) | 26.657 $ | 0,30 | 25.000 | |
| Gateway Technical College District | Gateway Technical College District, Series 2023F | DBT | 3678146V7 | Long | Modellwert (Stufe 2) | 26.614 $ | 0,29 | 25.000 | |
| Utah Water Finance Agency | Utah Water Finance Agency, Series 2019A | DBT | 917572YE3 | Long | Modellwert (Stufe 2) | 26.573 $ | 0,29 | 25.000 | |
| Calhoun County Independent School District | Calhoun County Independent School District, Series 2024 | DBT | 129703FQ2 | Long | Modellwert (Stufe 2) | 26.550 $ | 0,29 | 25.000 | |
| City of Orange Beach AL | City of Orange Beach, Series 2021 | DBT | 68406PKK6 | Long | Modellwert (Stufe 2) | 26.301 $ | 0,29 | 25.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2020D | DBT | 602409MA9 | Long | Modellwert (Stufe 2) | 26.258 $ | 0,29 | 25.000 | |
| County of Clark NV | County of Clark, Series 2019B | DBT | 180848ZL0 | Long | Modellwert (Stufe 2) | 26.220 $ | 0,29 | 25.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District, Series 2024 | DBT | 887440CR4 | Long | Modellwert (Stufe 2) | 51.737 $ | 0,57 | 50.000 | |
| Northeast Wisconsin Technical College District/WI | Northeast Wisconsin Technical College District, Series 2025A | DBT | 66440AVE3 | Long | Modellwert (Stufe 2) | 26.161 $ | 0,29 | 25.000 | |
| City of Shawnee KS | City of Shawnee, Series 2021A | DBT | 820667D67 | Long | Modellwert (Stufe 2) | 26.141 $ | 0,29 | 25.000 | |
| Town of Smyrna TN | Town of Smyrna, Series 2019 | DBT | 832832MF3 | Long | Modellwert (Stufe 2) | 26.113 $ | 0,29 | 25.000 | |
| City of Kingsport TN | City of Kingsport, Series 2023 | DBT | 496443YP1 | Long | Modellwert (Stufe 2) | 26.020 $ | 0,29 | 25.000 | |
| Columbus Building Authority | Columbus Building Authority, Series 2022A | DBT | 199112ME0 | Long | Modellwert (Stufe 2) | 25.940 $ | 0,29 | 25.000 | |
| Municipality of Anchorage AK Solid Waste Services Revenue | Municipality of Anchorage, Series 2022A | DBT | 033262AD8 | Long | Modellwert (Stufe 2) | 25.823 $ | 0,29 | 25.000 | |
| City of Wenatchee WA Water & Sewer Revenue | City of Wenatchee, Series 2018 | DBT | 950511KY0 | Long | Modellwert (Stufe 2) | 25.803 $ | 0,29 | 25.000 | |
| City of Wichita KS Water & Sewer Utility Revenue | City of Wichita, Series 2017A | DBT | 967338D27 | Long | Modellwert (Stufe 2) | 25.754 $ | 0,29 | 25.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2020 | DBT | 246428J80 | Long | Modellwert (Stufe 2) | 25.656 $ | 0,28 | 25.000 | |
| County of Clark NV Sales & Excise Tax Revenue | County of Clark, Series 2016 | DBT | 181012BY0 | Long | Modellwert (Stufe 2) | 25.647 $ | 0,28 | 25.000 | |
| City of New Berlin WI | City of New Berlin, Series 2021B | DBT | 642288X41 | Long | Modellwert (Stufe 2) | 25.576 $ | 0,28 | 25.000 | |
| San Antonio Water System | San Antonio Water System, Series 2021A | DBT | 79642GMH2 | Long | Modellwert (Stufe 2) | 25.556 $ | 0,28 | 25.000 | |
| University of South Carolina | Universit of South Carolina Higher Education, Series 2022A | DBT | 913367FX1 | Long | Modellwert (Stufe 2) | 25.521 $ | 0,28 | 25.000 | |
| City of Olive Branch MS | City of Olive Branch, Series 2024 | DBT | 680718XS7 | Long | Modellwert (Stufe 2) | 25.417 $ | 0,28 | 25.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2016A | DBT | 7092247L7 | Long | Modellwert (Stufe 2) | 25.249 $ | 0,28 | 25.000 | |
| State of Mississippi | State of Mississippi, Series 2017A | DBT | 605581JJ7 | Long | Modellwert (Stufe 2) | 25.150 $ | 0,28 | 25.000 | |
| County of Manatee FL | County of Manatee, Series 2023 | DBT | 561852HK3 | Long | Modellwert (Stufe 2) | 25.146 $ | 0,28 | 25.000 | |
| County of Okaloosa FL Water & Sewer Revenue | County of Okaloosa, Series 2025 | DBT | 678252GB7 | Long | Modellwert (Stufe 2) | 21.796 $ | 0,24 | 20.000 | |
| Elkhorn School District | Douglas County School District No. 10, Series 2021 | DBT | 259309X64 | Long | Modellwert (Stufe 2) | 20.109 $ | 0,22 | 20.000 | |
| City of South Jordan UT Water Revenue | City of South Jordan, Series 2025 | DBT | 83854PCN5 | Long | Modellwert (Stufe 2) | 16.440 $ | 0,18 | 15.000 | |
| City of Seattle WA Water System Revenue | City of Seattle, Series 2022 | DBT | 812728XD0 | Long | Modellwert (Stufe 2) | 27.320 $ | 0,30 | 25.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2021A | DBT | 2350367J3 | Long | Modellwert (Stufe 2) | 16.376 $ | 0,18 | 15.000 | |
| County of Montgomery TN | County of Montgomery, Series 2021A | DBT | 61366AHB6 | Long | Modellwert (Stufe 2) | 16.298 $ | 0,18 | 15.000 | |
| Hallsdale-Powell Utility District | Hallsdale-Powell Utility District, Series 2022A | DBT | 406313PU4 | Long | Modellwert (Stufe 2) | 16.273 $ | 0,18 | 15.000 | |
| Perry Public Facilities Authority | Perry Public Facilities Authority, Series 2025 | DBT | 714666CW2 | Long | Modellwert (Stufe 2) | 16.266 $ | 0,18 | 15.000 | |
| City of Stevens Point WI | City of Stevens Point, Series 2022A | DBT | 860248K28 | Long | Modellwert (Stufe 2) | 16.223 $ | 0,18 | 15.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2025A | DBT | 454898YG6 | Long | Modellwert (Stufe 2) | 16.172 $ | 0,18 | 15.000 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | Trinity River Authority, Series 2024 | DBT | 896564YX3 | Long | Modellwert (Stufe 2) | 16.166 $ | 0,18 | 15.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024F | DBT | 1675937S5 | Long | Modellwert (Stufe 2) | 16.137 $ | 0,18 | 15.000 | |
| Southeast Fountain Elementary School Building Corp. | Southeast Fountain Elementary School Building Corp., Series 2024 | DBT | 841364CA8 | Long | Modellwert (Stufe 2) | 16.136 $ | 0,18 | 15.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2019 | DBT | 228130GB0 | Long | Modellwert (Stufe 2) | 15.772 $ | 0,17 | 15.000 | |
| Energy Northwest | Energy Northwest, Series 2023A | DBT | 29270C5B7 | Long | Modellwert (Stufe 2) | 15.753 $ | 0,17 | 15.000 | |
| State of Kansas Department of Transportation | State of Kansas, Series 2024A | DBT | 485424SW6 | Long | Modellwert (Stufe 2) | 10.924 $ | 0,12 | 10.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority, Series 2020 | DBT | 560551QM8 | Long | Modellwert (Stufe 2) | 10.898 $ | 0,12 | 10.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown, Series 2022 | DBT | 373064N91 | Long | Modellwert (Stufe 2) | 10.880 $ | 0,12 | 10.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 93878YBD0 | Long | Modellwert (Stufe 2) | 10.861 $ | 0,12 | 10.000 | |
| State of Florida Department of Transportation | State of Florida, Series 2019A | DBT | 34160DAL0 | Long | Modellwert (Stufe 2) | 10.858 $ | 0,12 | 10.000 | |
| City of Temple TX Utility System Revenue | City of Temple, Series 2025 | DBT | 880162LQ3 | Long | Modellwert (Stufe 2) | 10.858 $ | 0,12 | 10.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District, Series 2022 | DBT | 876443UG5 | Long | Modellwert (Stufe 2) | 10.825 $ | 0,12 | 10.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2021A | DBT | 64465QEB8 | Long | Modellwert (Stufe 2) | 10.815 $ | 0,12 | 10.000 | |
| City of Lubbock TX Water & Wastewater System | City of Lubbock, Series 2020B | DBT | 549233DN1 | Long | Modellwert (Stufe 2) | 10.806 $ | 0,12 | 10.000 | |
| City of Lewisville TX Waterworks & Sewer System Revenue | City of Lewisville, Series 2024 | DBT | 5288356S5 | Long | Modellwert (Stufe 2) | 21.604 $ | 0,24 | 20.000 | |
| Clark County Public Utility District No. 1 Water Revenue | Clark County Public Utility District No. 1, Series 2023 | DBT | 181126PA5 | Long | Modellwert (Stufe 2) | 10.799 $ | 0,12 | 10.000 | |
| DuPage County School District No. 10 Itasca | DuPage County School District No. 10, Series 2021 | DBT | 262741FB2 | Long | Modellwert (Stufe 2) | 10.799 $ | 0,12 | 10.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2020 | DBT | 889855L59 | Long | Modellwert (Stufe 2) | 10.798 $ | 0,12 | 10.000 | |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2, Series 2023A | DBT | 387883ZV6 | Long | Modellwert (Stufe 2) | 10.782 $ | 0,12 | 10.000 | |
| Clark County Public Utility District No. 1 Electric Revenue | Clark County Public Utility District No. 1, Series 2024 | DBT | 181108E72 | Long | Modellwert (Stufe 2) | 21.557 $ | 0,24 | 20.000 | |
| City of Oshkosh WI Water Revenue | City of Oshkosh, Series 2023C | DBT | 688259RR3 | Long | Modellwert (Stufe 2) | 10.726 $ | 0,12 | 10.000 | |
| 8.833.373 $ | 97,77 | 8.450.000 |