| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.882.060 $ | 98,51 | 9.100.000 | |||||||
| Central Florida Expressway Authority | Central Florida Expressway Authority, Series 2021 | DBT | 153476GN0 | Long | Modellwert (Stufe 2) | 171.804 $ | 1,71 | 160.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2021A | DBT | 517845LF8 | Long | Modellwert (Stufe 2) | 226.568 $ | 2,26 | 210.000 | |
| City of Gardner KS | City of Gardner, Series 2020A | DBT | 365591YX8 | Long | Modellwert (Stufe 2) | 156.385 $ | 1,56 | 155.000 | |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue, Series 2021B | DBT | 495098D28 | Long | Modellwert (Stufe 2) | 148.784 $ | 1,48 | 140.000 | |
| State of Washington | State of Washington, Series 2024A | DBT | 93972ADP8 | Long | Modellwert (Stufe 2) | 368.491 $ | 3,67 | 340.000 | |
| District of Columbia | District of Columbia, Series 2023B | DBT | 25476FB31 | Long | Modellwert (Stufe 2) | 347.996 $ | 3,47 | 325.000 | |
| Neenah Joint School District | Neenah Joint School District | DBT | 639905EW4 | Long | Modellwert (Stufe 2) | 143.196 $ | 1,43 | 140.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2023B | DBT | 23503CCN5 | Long | Modellwert (Stufe 2) | 132.353 $ | 1,32 | 125.000 | |
| City of Baltimore MD | City of Baltimore, Series 2017B | DBT | 059231J43 | Long | Modellwert (Stufe 2) | 130.766 $ | 1,30 | 130.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2023B | DBT | 64711PNE6 | Long | Modellwert (Stufe 2) | 319.510 $ | 3,19 | 305.000 | |
| City of Tallahassee FL | City of Tallahassee, Series 2025 | DBT | 874458MB5 | Long | Modellwert (Stufe 2) | 132.129 $ | 1,32 | 120.000 | |
| County of Racine WI | County of Racine, Series 2025A | DBT | 749845M67 | Long | Modellwert (Stufe 2) | 220.208 $ | 2,20 | 210.000 | |
| City of Sun Prairie WI | City of Sun Prairie, Series 2025A | DBT | 866849W40 | Long | Modellwert (Stufe 2) | 118.882 $ | 1,19 | 110.000 | |
| Clark County School District | Clark County School District, Series 2019A | DBT | 181059F76 | Long | Modellwert (Stufe 2) | 118.392 $ | 1,18 | 115.000 | |
| County of Dutchess NY | County of Dutchess, Series 2024A | DBT | 267040KH5 | Long | Modellwert (Stufe 2) | 116.758 $ | 1,16 | 110.000 | |
| State of Ohio | State of Ohio, Series 2020A | DBT | 67760AFD3 | Long | Modellwert (Stufe 2) | 197.104 $ | 1,96 | 185.000 | |
| Borough of North Slope AK | Borough of North Slope, Series 2024B | DBT | 662523W39 | Long | Modellwert (Stufe 2) | 105.225 $ | 1,05 | 100.000 | |
| El Paso Independent School District | El Paso Independent School District, Series 2020 | DBT | 283770NM3 | Long | Modellwert (Stufe 2) | 101.859 $ | 1,02 | 95.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2022 | DBT | 606094DH0 | Long | Modellwert (Stufe 2) | 94.860 $ | 0,95 | 85.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority, Series 2017A | DBT | 37358MDU2 | Long | Modellwert (Stufe 2) | 90.385 $ | 0,90 | 90.000 | |
| City of Richland WA Electric Revenue | City of Richland, Series 2026 | DBT | 764267CR9 | Long | Modellwert (Stufe 2) | 89.576 $ | 0,89 | 80.000 | |
| State of Wisconsin | State of Wisconsin, Series 2023B | DBT | 97705MD51 | Long | Modellwert (Stufe 2) | 169.075 $ | 1,69 | 155.000 | |
| Escambia County School Board | Escambia County School Board, Series 2023A | DBT | 296141DU5 | Long | Modellwert (Stufe 2) | 86.662 $ | 0,86 | 80.000 | |
| City of Memphis TN | City of Memphis, Series 2020A | DBT | 586145Y65 | Long | Modellwert (Stufe 2) | 86.394 $ | 0,86 | 85.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025B | DBT | 010268EB2 | Long | Modellwert (Stufe 2) | 85.172 $ | 0,85 | 75.000 | |
| Idaho State Building Authority | Idaho State Building Authority, Series 2025A | DBT | 451446AU2 | Long | Modellwert (Stufe 2) | 84.980 $ | 0,85 | 75.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2024 | DBT | 52882PFP8 | Long | Modellwert (Stufe 2) | 84.737 $ | 0,84 | 80.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District, Series 2025 | DBT | 3886406J8 | Long | Modellwert (Stufe 2) | 84.566 $ | 0,84 | 80.000 | |
| City of Laredo TX | City of Laredo, Series 2023 | DBT | 516824PB9 | Long | Modellwert (Stufe 2) | 95.283 $ | 0,95 | 85.000 | |
| County of Maui HI | County of Maui, Series 2022 | DBT | 577286AK3 | Long | Modellwert (Stufe 2) | 83.890 $ | 0,84 | 75.000 | |
| City of Omaha NE | City of Omaha, Series 2022 | DBT | 681713AJ2 | Long | Modellwert (Stufe 2) | 82.865 $ | 0,83 | 75.000 | |
| Inland Lakes Schools | Inland Lakes Schools, Series 2024 | DBT | 457380DS9 | Long | Modellwert (Stufe 2) | 82.545 $ | 0,82 | 75.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee, Series 2025 | DBT | 874461MN3 | Long | Modellwert (Stufe 2) | 82.358 $ | 0,82 | 75.000 | |
| State of Delaware | State of Delaware, Series 2023A | DBT | 246381SD0 | Long | Modellwert (Stufe 2) | 108.861 $ | 1,09 | 105.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan, Series 2023 | DBT | 5946954B1 | Long | Modellwert (Stufe 2) | 79.724 $ | 0,79 | 70.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority, Series 2019C | DBT | 679088JK1 | Long | Modellwert (Stufe 2) | 78.160 $ | 0,78 | 75.000 | |
| Three Rivers Community Schools | Three Rivers Community Schools, Series 2023II | DBT | 88567AHW0 | Long | Modellwert (Stufe 2) | 77.868 $ | 0,78 | 70.000 | |
| City of Pasadena TX | City of Pasadena, Series 2024 | DBT | 702317EC8 | Long | Modellwert (Stufe 2) | 77.658 $ | 0,77 | 70.000 | |
| District of Columbia Income Tax Revenue | District of Columbia, Series 2019C | DBT | 25477GPW9 | Long | Modellwert (Stufe 2) | 75.932 $ | 0,76 | 75.000 | |
| City of Hollywood FL Water & Sewer Revenue | City of Hollywood, Series 2020 | DBT | 436212FB5 | Long | Modellwert (Stufe 2) | 75.503 $ | 0,75 | 70.000 | |
| State of Florida | State of Florida, Series 2021A | DBT | 34153QUP9 | Long | Modellwert (Stufe 2) | 219.025 $ | 2,18 | 195.000 | |
| Milwaukee Area Technical College District | Milwaukee Area Technical College District, Series 2023-24C | DBT | 602369MH0 | Long | Modellwert (Stufe 2) | 69.784 $ | 0,70 | 65.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu, Series 2023 | DBT | 4387013F9 | Long | Modellwert (Stufe 2) | 68.119 $ | 0,68 | 60.000 | |
| Dansville Schools | Dansville Schools, Series 2026 | DBT | 236388CK8 | Long | Modellwert (Stufe 2) | 67.475 $ | 0,67 | 60.000 | |
| Lake County School District No. 112 North Shore | Lake County School District No. 112 North Shore, Series 2024 | DBT | 509076DB8 | Long | Modellwert (Stufe 2) | 67.398 $ | 0,67 | 60.000 | |
| Centerville Independent School District | Centerville Independent School District, Series 2023 | DBT | 152285HH8 | Long | Modellwert (Stufe 2) | 67.013 $ | 0,67 | 60.000 | |
| City of Sachse TX | City of Sachse, Series 2024 | DBT | 785751SL3 | Long | Modellwert (Stufe 2) | 66.496 $ | 0,66 | 60.000 | |
| City of Brownsville TX | City of Brownsville, Series 2023 | DBT | 116405YL9 | Long | Modellwert (Stufe 2) | 77.559 $ | 0,77 | 70.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series 2019C | DBT | 452252PD5 | Long | Modellwert (Stufe 2) | 66.222 $ | 0,66 | 65.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022BB | DBT | 64613CAZ1 | Long | Modellwert (Stufe 2) | 66.182 $ | 0,66 | 60.000 | |
| Snohomish County Public Utility District No. 1 Electric System Revenue | Snohomish County Public Utility District No. 1, Series 2021A | DBT | 833102ZP4 | Long | Modellwert (Stufe 2) | 66.033 $ | 0,66 | 65.000 | |
| Florida Department of Management Services | Florida Department of Management Services, Series 2018A | DBT | 34160PEA3 | Long | Modellwert (Stufe 2) | 65.932 $ | 0,66 | 65.000 | |
| Richland County School District No. 2/SC | Richland County School District No. 2, Series 2020A | DBT | 763682Q87 | Long | Modellwert (Stufe 2) | 64.085 $ | 0,64 | 60.000 | |
| City of Glendale CA Electric Revenue | City of Glendale, Series 2024-2 | DBT | 378406RB0 | Long | Modellwert (Stufe 2) | 62.809 $ | 0,63 | 55.000 | |
| Polk School District | Polk School District, Series 2022 | DBT | 731486BX3 | Long | Modellwert (Stufe 2) | 62.759 $ | 0,63 | 60.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025A | DBT | 57582TCY6 | Long | Modellwert (Stufe 2) | 62.597 $ | 0,62 | 55.000 | |
| State of Nevada | State of Nevada, Series 2023A | DBT | 641462SB3 | Long | Modellwert (Stufe 2) | 62.121 $ | 0,62 | 55.000 | |
| Wayne State University | Wayne State University, Series 2023A | DBT | 946303F58 | Long | Modellwert (Stufe 2) | 62.088 $ | 0,62 | 55.000 | |
| King County School District No. 410 Snoqualmie Valley | King County School District No. 410 Snoqualmie Valley, Series 2025 | DBT | 495206RN6 | Long | Modellwert (Stufe 2) | 107.950 $ | 1,08 | 95.000 | |
| Dallas Independent School District | Dallas Independent School District, Series 2025B | DBT | 235308R88 | Long | Modellwert (Stufe 2) | 61.890 $ | 0,62 | 55.000 | |
| City of Mansfield TX | City of Mansfield, Series 2024 | DBT | 564378NZ6 | Long | Modellwert (Stufe 2) | 61.702 $ | 0,62 | 55.000 | |
| County of Charleston SC | County of Charleston, Series 2021B | DBT | 160069H78 | Long | Modellwert (Stufe 2) | 61.486 $ | 0,61 | 55.000 | |
| Jacksonville Transportation Authority | Jacksonville Transportation Authority, Series 2024 | DBT | 469494BS6 | Long | Modellwert (Stufe 2) | 61.332 $ | 0,61 | 55.000 | |
| City & County of Denver CO | City & County of Denver, Series 2022A | DBT | 249164RG1 | Long | Modellwert (Stufe 2) | 61.262 $ | 0,61 | 55.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2023A | DBT | 93878YDC0 | Long | Modellwert (Stufe 2) | 61.238 $ | 0,61 | 55.000 | |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency, Series 2022 | DBT | 91756SAK9 | Long | Modellwert (Stufe 2) | 61.141 $ | 0,61 | 55.000 | |
| Redford Union School District No. 1 | Redford Union School District No. 1, Series 2023II | DBT | 757402MK5 | Long | Modellwert (Stufe 2) | 60.533 $ | 0,60 | 55.000 | |
| Douglas County School District/GA | Douglas County School District, Series 2025 | DBT | 259030RC0 | Long | Modellwert (Stufe 2) | 59.945 $ | 0,60 | 55.000 | |
| City of Chandler AZ | City of Chandler, Series 2026 | DBT | 158843ZR6 | Long | Modellwert (Stufe 2) | 57.395 $ | 0,57 | 50.000 | |
| Graford Independent School District | Graford Independent School District, Series 2024 | DBT | 384298EV3 | Long | Modellwert (Stufe 2) | 56.582 $ | 0,56 | 50.000 | |
| Comanche Independent School District | Comanche Independent School District, Series 2024 | DBT | 200057KG1 | Long | Modellwert (Stufe 2) | 56.545 $ | 0,56 | 50.000 | |
| Madison Area Technical College/WI | Madison Area Technical College, Series 2023-24 | DBT | 55844PZC5 | Long | Modellwert (Stufe 2) | 56.066 $ | 0,56 | 50.000 | |
| City of Chamblee GA | City of Chamblee, Series 2025 | DBT | 158052AC4 | Long | Modellwert (Stufe 2) | 55.954 $ | 0,56 | 55.000 | |
| Tacoma Metropolitan Park District | Tacoma Metropolitan Park District, Series 2019 | DBT | 592240VU6 | Long | Modellwert (Stufe 2) | 55.509 $ | 0,55 | 55.000 | |
| MSD Warren Township Vision 2005 School Building Corp. | MSD Warren Township Vision 2005 School Building Corp., Series 2024 | DBT | 553543KR9 | Long | Modellwert (Stufe 2) | 55.452 $ | 0,55 | 50.000 | |
| City of Austin TX | City of Austin, Series 2024 | DBT | 052397T48 | Long | Modellwert (Stufe 2) | 55.441 $ | 0,55 | 50.000 | |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District, Series 2024A | DBT | 153480AG3 | Long | Modellwert (Stufe 2) | 55.092 $ | 0,55 | 50.000 | |
| Whitnall School District | Whitnall School District, Series 2024 | DBT | 966586HD4 | Long | Modellwert (Stufe 2) | 54.978 $ | 0,55 | 50.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee, Series 2024 | DBT | 874476LM4 | Long | Modellwert (Stufe 2) | 54.928 $ | 0,55 | 50.000 | |
| City of Bettendorf IA | City of Bettendorf, Series 2020C | DBT | 087672BR1 | Long | Modellwert (Stufe 2) | 52.577 $ | 0,52 | 50.000 | |
| County of Baltimore MD | County of Baltimore, Series 2025 | DBT | 05914GLJ5 | Long | Modellwert (Stufe 2) | 51.448 $ | 0,51 | 45.000 | |
| Waukee Community School District | Waukee Community School District, Series 2019A | DBT | 942833YB4 | Long | Modellwert (Stufe 2) | 51.416 $ | 0,51 | 50.000 | |
| Somerset School District | Somerset School District, Series 2019 | DBT | 835143FT0 | Long | Modellwert (Stufe 2) | 51.297 $ | 0,51 | 50.000 | |
| Montgomery Independent School District | Montgomery Independent School District, Series 2015A | DBT | 614121VQ1 | Long | Modellwert (Stufe 2) | 51.101 $ | 0,51 | 50.000 | |
| McGregor Independent School District | McGregor Independent School District, Series 2024 | DBT | 580730MD8 | Long | Modellwert (Stufe 2) | 50.891 $ | 0,51 | 45.000 | |
| Cook County Community Consolidated School District No. 65 Evanston | Cook County Community Consolidated School District No. 65, Series 2022 | DBT | 213687PQ3 | Long | Modellwert (Stufe 2) | 50.780 $ | 0,51 | 50.000 | |
| County of Horry SC | County of Horry, Series 2021B | DBT | 440668WS6 | Long | Modellwert (Stufe 2) | 50.696 $ | 0,51 | 50.000 | |
| Village of Wheeling IL | Village of Wheeling, Series 2021 | DBT | 963099QK5 | Long | Modellwert (Stufe 2) | 50.410 $ | 0,50 | 50.000 | |
| City of Rowlett TX | City of Rowlett, Series 2024 | DBT | 779699LT2 | Long | Modellwert (Stufe 2) | 50.365 $ | 0,50 | 45.000 | |
| City of Bothell WA | City of Bothell, Series 2024C | DBT | 101295JK0 | Long | Modellwert (Stufe 2) | 45.662 $ | 0,46 | 40.000 | |
| University of Washington | University of Washington, Series 2024A | DBT | 91523NYG5 | Long | Modellwert (Stufe 2) | 45.552 $ | 0,45 | 40.000 | |
| Douglas County School District No. 17/NE | Douglas County School District No. 17, Series 2024 | DBT | 259327X33 | Long | Modellwert (Stufe 2) | 45.240 $ | 0,45 | 40.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago, Series 2024B | DBT | 167727K88 | Long | Modellwert (Stufe 2) | 44.637 $ | 0,44 | 40.000 | |
| Grand Strand Water & Sewer Authority | Grand Strand Water & Sewer Authority, Series 2026 | DBT | 386475HZ3 | Long | Modellwert (Stufe 2) | 40.328 $ | 0,40 | 35.000 | |
| County of Howard MD | County of Howard, Series 2026C | DBT | 44256QCL3 | Long | Modellwert (Stufe 2) | 40.262 $ | 0,40 | 35.000 | |
| County of St Johns FL | County of St. Johns, Series 2025 | DBT | 790415CD3 | Long | Modellwert (Stufe 2) | 40.098 $ | 0,40 | 35.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia, Series 2026A | DBT | 254845WJ5 | Long | Modellwert (Stufe 2) | 68.573 $ | 0,68 | 60.000 | |
| City of Port St Lucie FL | City of Port St. Lucie, Series 2023 | DBT | 73536AEK9 | Long | Modellwert (Stufe 2) | 39.869 $ | 0,40 | 35.000 | |
| City of Amarillo TX Waterworks & Sewer System Revenue | City of Amarillo, Series 2026 | DBT | 023108TW3 | Long | Modellwert (Stufe 2) | 39.426 $ | 0,39 | 35.000 | |
| City of North Charleston SC | City of North Charleston, Series 2024 | DBT | 65857PEL1 | Long | Modellwert (Stufe 2) | 35.423 $ | 0,35 | 35.000 | |
| County of Palm Beach FL Airport System Revenue | County of Palm Beach, Series 2024A | DBT | 696499EN8 | Long | Modellwert (Stufe 2) | 34.133 $ | 0,34 | 30.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport, Series 2025B | DBT | 167562VJ3 | Long | Modellwert (Stufe 2) | 33.986 $ | 0,34 | 30.000 | |
| City of Independence MO | City of Independence, Series 2025 | DBT | 453632JJ1 | Long | Modellwert (Stufe 2) | 33.935 $ | 0,34 | 30.000 | |
| Central Brown County Water Authority | Central Brown County Water Authority, Series 2024A | DBT | 152708DB6 | Long | Modellwert (Stufe 2) | 33.902 $ | 0,34 | 30.000 | |
| Temple Independent School District/TX | Temple Independent School District, Series 2024 | DBT | 880081TE4 | Long | Modellwert (Stufe 2) | 33.874 $ | 0,34 | 30.000 | |
| Lake City Area Schools | Lake City Area Schools, Series 2026 | DBT | 508030FS7 | Long | Modellwert (Stufe 2) | 33.789 $ | 0,34 | 30.000 | |
| Clay County School Board | Clay County School Board, Series 2024A | DBT | 183253FK4 | Long | Modellwert (Stufe 2) | 33.777 $ | 0,34 | 30.000 | |
| Bridge City Independent School District | Bridge City Independent School District, Series 2025 | DBT | 108043WG1 | Long | Modellwert (Stufe 2) | 30.025 $ | 0,30 | 25.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida, Series 2025A | DBT | 343137WF8 | Long | Modellwert (Stufe 2) | 28.497 $ | 0,28 | 25.000 | |
| County of Cabarrus NC | County of Cabarrus, Series 2024A | DBT | 12677REC7 | Long | Modellwert (Stufe 2) | 28.459 $ | 0,28 | 25.000 | |
| Chippewa Valley Schools | Chippewa Valley Schools, Series 2025 | DBT | 170016L31 | Long | Modellwert (Stufe 2) | 28.387 $ | 0,28 | 25.000 | |
| Warsaw Reorganized School District No. R-IX | Warsaw Reorganized School District No. R-IX, Series 2025 | DBT | 082797DG3 | Long | Modellwert (Stufe 2) | 28.204 $ | 0,28 | 25.000 | |
| City of Lubbock TX | City of Lubbock, Series 2025 | DBT | 5491887S3 | Long | Modellwert (Stufe 2) | 28.188 $ | 0,28 | 25.000 | |
| Village of Pleasant Prairie WI | Village of Pleasant Prairie, Series 2025B | DBT | 728534YD4 | Long | Modellwert (Stufe 2) | 26.387 $ | 0,26 | 25.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | DBT | 167560MS7 | Long | Modellwert (Stufe 2) | 23.317 $ | 0,23 | 20.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority, Series 2005J1 | DBT | 57586ES51 | Long | Modellwert (Stufe 2) | 23.298 $ | 0,23 | 20.000 | |
| County of Union NC | County of Union, Series 2025B | DBT | 9063956F0 | Long | Modellwert (Stufe 2) | 23.157 $ | 0,23 | 20.000 | |
| Michigan State University | Michigan State University, Series 2025A | DBT | 594712A43 | Long | Modellwert (Stufe 2) | 22.976 $ | 0,23 | 20.000 | |
| County of Clark NV | County of Clark, Series 2025 | DBT | 181000UW8 | Long | Modellwert (Stufe 2) | 22.793 $ | 0,23 | 20.000 | |
| City of Tuscaloosa AL | City of Tuscaloosa, Series 2025B | DBT | 9005772P1 | Long | Modellwert (Stufe 2) | 22.748 $ | 0,23 | 20.000 | |
| Manatee County School District | Manatee County School District, Series 2025A | DBT | 56185NGV4 | Long | Modellwert (Stufe 2) | 22.722 $ | 0,23 | 20.000 | |
| Saline Area Schools | Saline Area Schools, Series II | DBT | 795200MC5 | Long | Modellwert (Stufe 2) | 22.660 $ | 0,23 | 20.000 | |
| Allegan Public School District | Allegan Public School District, Series 2025III | DBT | 017014NQ0 | Long | Modellwert (Stufe 2) | 22.660 $ | 0,23 | 20.000 | |
| City of Waco TX | City of Waco, Series 2025 | DBT | 929831B61 | Long | Modellwert (Stufe 2) | 22.646 $ | 0,23 | 20.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series 2025A | DBT | 71783DDS1 | Long | Modellwert (Stufe 2) | 22.621 $ | 0,23 | 20.000 | |
| Lake County Community Consolidated School District No. 34 Antioch | Lake County Community Consolidated School District No. 34 Antioch, Series 2025C | DBT | 508516FZ9 | Long | Modellwert (Stufe 2) | 22.465 $ | 0,22 | 20.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | DBT | 0054824K7 | Long | Modellwert (Stufe 2) | 17.882 $ | 0,18 | 15.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole, Series 2025A | DBT | 816705KT3 | Long | Modellwert (Stufe 2) | 17.304 $ | 0,17 | 15.000 | |
| Omaha Public Power District | Omaha Public Power District, Series 2025A | DBT | 682001NV0 | Long | Modellwert (Stufe 2) | 17.288 $ | 0,17 | 15.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System, Series 2025A | DBT | 915130BY3 | Long | Modellwert (Stufe 2) | 17.147 $ | 0,17 | 15.000 | |
| Washington State University | Washington State University, Series 2025 | DBT | 940094FQ3 | Long | Modellwert (Stufe 2) | 17.031 $ | 0,17 | 15.000 | |
| Bishop Consolidated Independent School District | Bishop Consolidated Independent School District, Series 2025 | DBT | 091482HK8 | Long | Modellwert (Stufe 2) | 16.972 $ | 0,17 | 15.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series 2025A | DBT | 454898YM3 | Long | Modellwert (Stufe 2) | 16.971 $ | 0,17 | 15.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority, Series 2026B | DBT | 16772PFJ0 | Long | Modellwert (Stufe 2) | 16.913 $ | 0,17 | 15.000 | |
| Green Bay Area Public School District | Green Bay Area Public School District | DBT | 392643WH1 | Long | Modellwert (Stufe 2) | 16.777 $ | 0,17 | 15.000 | |
| City of Kenosha WI | City of Kenosha, Series 2024A | DBT | 489819DC3 | Long | Modellwert (Stufe 2) | 15.799 $ | 0,16 | 15.000 | |
| Peralta Community College District | Peralta Community College District, Series 2025 | DBT | 713575ZM3 | Long | Modellwert (Stufe 2) | 11.868 $ | 0,12 | 10.000 | |
| School District of Broward County/FL | School District of Broward County, Series 2025 | DBT | 115067MQ0 | Long | Modellwert (Stufe 2) | 11.507 $ | 0,11 | 10.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2025B | DBT | 56045SCK1 | Long | Modellwert (Stufe 2) | 11.495 $ | 0,11 | 10.000 | |
| County of Oakland MI | County of Oakland, Series 2025 | DBT | 6724115X9 | Long | Modellwert (Stufe 2) | 11.444 $ | 0,11 | 10.000 | |
| Linden Community School District | Linden Community School District, Series 2025III | DBT | 535358NA9 | Long | Modellwert (Stufe 2) | 11.414 $ | 0,11 | 10.000 | |
| Ann Arbor School District | Ann Arbor School District, Series 2025 | DBT | 035519ZC4 | Long | Modellwert (Stufe 2) | 11.406 $ | 0,11 | 10.000 | |
| County of Douglas NV | County of Douglas, Series 2025B | DBT | 259372MN7 | Long | Modellwert (Stufe 2) | 11.391 $ | 0,11 | 10.000 | |
| Longview Independent School District | Longview Independent School District, Series 2025 | DBT | 543264ZU2 | Long | Modellwert (Stufe 2) | 11.388 $ | 0,11 | 10.000 | |
| City of Abilene TX | City of Abilene, Series 2025 | DBT | 00344NS47 | Long | Modellwert (Stufe 2) | 11.374 $ | 0,11 | 10.000 | |
| Wichita Falls Independent School District | Wichita Falls Independent School District, Series 2025 | DBT | 967171SS9 | Long | Modellwert (Stufe 2) | 11.361 $ | 0,11 | 10.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151F4W7 | Long | Modellwert (Stufe 2) | 11.336 $ | 0,11 | 10.000 | |
| County of Travis TX | County of Travis, Series 2025 | DBT | 89454AAK7 | Long | Modellwert (Stufe 2) | 11.336 $ | 0,11 | 10.000 | |
| Grosse Ile Township School District/MI | Grosse Ile Township School District, Series 2025II | DBT | 398892KT5 | Long | Modellwert (Stufe 2) | 11.330 $ | 0,11 | 10.000 | |
| Livonia Public Schools | Livonia Public Schools, Series 2025III | DBT | 539243XE0 | Long | Modellwert (Stufe 2) | 11.288 $ | 0,11 | 10.000 | |
| Greater Clark Building Corp. | Greater Clark Building Corp., Series 2025C | DBT | 39167GQG9 | Long | Modellwert (Stufe 2) | 11.130 $ | 0,11 | 10.000 | |
| City of Kansas City MO Water Revenue | City of Kansas City, Series 2023A | DBT | 485116B48 | Long | Modellwert (Stufe 2) | 5.667 $ | 0,06 | 5.000 | |
| 9.882.060 $ | 98,51 | 9.100.000 |