| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.990.614 $ | 98,60 | 4.550.000 | |||||||
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2021RYRR | DBT | 544647ER7 | Long | Modellwert (Stufe 2) | 83.350 $ | 1,65 | 75.000 | |
| City of New York | City of New York, Series 2023C | DBT | 64966QM80 | Long | Modellwert (Stufe 2) | 255.685 $ | 5,05 | 230.000 | |
| City of Columbus | City of Columbus, Series 2023A | DBT | 1994922S7 | Long | Modellwert (Stufe 2) | 62.048 $ | 1,23 | 55.000 | |
| State of Georgia | State of Georgia, Series 2022A | DBT | 373385KF9 | Long | Modellwert (Stufe 2) | 56.603 $ | 1,12 | 50.000 | |
| University of California | University of California, Series 2023BM | DBT | 91412HNN9 | Long | Modellwert (Stufe 2) | 73.187 $ | 1,45 | 65.000 | |
| California State Public Works Board | California State Public Works Board, Series 2022C | DBT | 13068XCD9 | Long | Modellwert (Stufe 2) | 55.514 $ | 1,10 | 50.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | DBT | 64971XW53 | Long | Modellwert (Stufe 2) | 111.028 $ | 2,19 | 100.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago Wastewater Transmission, Series 2023B | DBT | 167727D52 | Long | Modellwert (Stufe 2) | 55.010 $ | 1,09 | 50.000 | |
| State of California | State of California | DBT | 13063DWU8 | Long | Modellwert (Stufe 2) | 127.483 $ | 2,52 | 115.000 | |
| School District of Broward County | School District of Broward County, Series 2022B | DBT | 115065D50 | Long | Modellwert (Stufe 2) | 54.729 $ | 1,08 | 50.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series A | DBT | 49151FU81 | Long | Modellwert (Stufe 2) | 88.234 $ | 1,74 | 80.000 | |
| City of Atlanta | City of Atlanta, Series 2022A-1 | DBT | 047772J66 | Long | Modellwert (Stufe 2) | 50.601 $ | 1,00 | 45.000 | |
| Palm Beach County School District | Palm Beach County School District, Series 2022B | DBT | 696550J94 | Long | Modellwert (Stufe 2) | 50.204 $ | 0,99 | 45.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2023D | DBT | 544532HQ0 | Long | Modellwert (Stufe 2) | 60.910 $ | 1,20 | 55.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022CC | DBT | 64613CBV9 | Long | Modellwert (Stufe 2) | 117.708 $ | 2,33 | 105.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2022 | DBT | 71884AK40 | Long | Modellwert (Stufe 2) | 45.159 $ | 0,89 | 40.000 | |
| State of Louisiana | State of Louisiana, Series 2024C | DBT | 546417JN7 | Long | Modellwert (Stufe 2) | 45.141 $ | 0,89 | 40.000 | |
| County of King WA Sewer Revenue | County of King, Series 2025A | DBT | 495290HE1 | Long | Modellwert (Stufe 2) | 44.717 $ | 0,88 | 40.000 | |
| Texas A&M University | Texas A&M University, Series 2022 | DBT | 88213AST3 | Long | Modellwert (Stufe 2) | 44.577 $ | 0,88 | 40.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver Airport System, Series 2022B | DBT | 249182RJ7 | Long | Modellwert (Stufe 2) | 44.526 $ | 0,88 | 40.000 | |
| City of Dallas | City of Dallas, Series 2024A | DBT | 235219WQ1 | Long | Modellwert (Stufe 2) | 44.403 $ | 0,88 | 40.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District, Series 2023A | DBT | 717096DC2 | Long | Modellwert (Stufe 2) | 77.525 $ | 1,53 | 70.000 | |
| Maryland State Transportation Authority | Maryland State Transportation Authority, Series 2021A | DBT | 574300NA3 | Long | Modellwert (Stufe 2) | 44.340 $ | 0,88 | 45.000 | |
| State of Washington | State of Washington, Series 2022A | DBT | 93974ERM0 | Long | Modellwert (Stufe 2) | 76.229 $ | 1,51 | 70.000 | |
| King County School District No. 403 Renton | King County School District No. 403 Renton, Series 2023 | DBT | 495080WJ8 | Long | Modellwert (Stufe 2) | 44.246 $ | 0,87 | 40.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County, Series 2024A | DBT | 592030Q45 | Long | Modellwert (Stufe 2) | 61.757 $ | 1,22 | 55.000 | |
| State of Illinois | State of Illinois, Series 2025C | DBT | 452153NS4 | Long | Modellwert (Stufe 2) | 71.580 $ | 1,41 | 65.000 | |
| City of Baltimore | City of Baltimore, Series 2022A | DBT | 05922KW47 | Long | Modellwert (Stufe 2) | 38.732 $ | 0,77 | 35.000 | |
| Alvin Independent School District | Alvin Independent School District, Series 2023 | DBT | 022447Y75 | Long | Modellwert (Stufe 2) | 38.698 $ | 0,76 | 35.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2021A | DBT | 798111GS3 | Long | Modellwert (Stufe 2) | 38.288 $ | 0,76 | 35.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series 2009D | DBT | 796720GY0 | Long | Modellwert (Stufe 2) | 37.411 $ | 0,74 | 45.000 | |
| City of Santa Maria CA Water & Wastewater Revenue | City of Santa Maria, Series 2021A | DBT | 80234TBM7 | Long | Modellwert (Stufe 2) | 37.170 $ | 0,73 | 35.000 | |
| Snohomish County Public Utility District No. 1 Electric System Revenue | Snohomish County Public Utility District No. 1 Electric System, Series 2025A | DBT | 833102D45 | Long | Modellwert (Stufe 2) | 33.932 $ | 0,67 | 30.000 | |
| State of Ohio | State of Ohio, Series 2025D | DBT | 677523PB2 | Long | Modellwert (Stufe 2) | 67.313 $ | 1,33 | 60.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2022B | DBT | 517845PA5 | Long | Modellwert (Stufe 2) | 96.643 $ | 1,91 | 90.000 | |
| Leander Independent School District | Leander Independent School District, Series 2024 | DBT | 521841N85 | Long | Modellwert (Stufe 2) | 33.717 $ | 0,67 | 30.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority, Series 2019B | DBT | 725304VD8 | Long | Modellwert (Stufe 2) | 33.678 $ | 0,67 | 30.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District, Series 2022 | DBT | 796269L48 | Long | Modellwert (Stufe 2) | 33.607 $ | 0,66 | 30.000 | |
| Volusia County School Board | Volusia County School Board, Series 2025B | DBT | 92884EKN6 | Long | Modellwert (Stufe 2) | 33.594 $ | 0,66 | 30.000 | |
| Austin Community College District | Austin Community College District, Series 2023 | DBT | 052403JV5 | Long | Modellwert (Stufe 2) | 33.592 $ | 0,66 | 30.000 | |
| State of Minnesota | State of Minnesota, Series 2022A | DBT | 60412AYE7 | Long | Modellwert (Stufe 2) | 33.531 $ | 0,66 | 30.000 | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | Pennsylvania Turnpike Commission Registration Fee, Series 2025 | DBT | 709222DV2 | Long | Modellwert (Stufe 2) | 33.519 $ | 0,66 | 30.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2022A | DBT | 040664GW8 | Long | Modellwert (Stufe 2) | 55.982 $ | 1,11 | 50.000 | |
| State of South Carolina | State of South Carolina, Series 2022A | DBT | 83710RZT7 | Long | Modellwert (Stufe 2) | 33.414 $ | 0,66 | 30.000 | |
| Southwest Independent School District | Southwest Independent School District, Series 2023 | DBT | 845267C43 | Long | Modellwert (Stufe 2) | 33.405 $ | 0,66 | 30.000 | |
| Corpus Christi Texas Utility System Revenue | City of Corpus Christi Utility System, Series 2025 | DBT | 2202455G5 | Long | Modellwert (Stufe 2) | 33.251 $ | 0,66 | 30.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2023 | DBT | 1675933U4 | Long | Modellwert (Stufe 2) | 66.321 $ | 1,31 | 60.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago Waterworks, Series 2023B | DBT | 167736W45 | Long | Modellwert (Stufe 2) | 65.927 $ | 1,30 | 60.000 | |
| University of Houston | University of Houston, Series 2022A | DBT | 914302KE3 | Long | Modellwert (Stufe 2) | 32.965 $ | 0,65 | 30.000 | |
| State of Maryland | State of Maryland, Series 2020A | DBT | 574193SJ8 | Long | Modellwert (Stufe 2) | 32.506 $ | 0,64 | 30.000 | |
| County of King | County of King, Series 2021A | DBT | 49474FYJ3 | Long | Modellwert (Stufe 2) | 31.732 $ | 0,63 | 30.000 | |
| County of Monroe NY | County of Monroe, Series 2024 | DBT | 61074PA64 | Long | Modellwert (Stufe 2) | 31.328 $ | 0,62 | 30.000 | |
| City of Cleveland OH Income Tax Revenue | City of Cleveland, Series 2021A-1 | DBT | 186387XC5 | Long | Modellwert (Stufe 2) | 31.311 $ | 0,62 | 30.000 | |
| City of Knoxville TN Wastewater System Revenue | City of Knoxville, Series 2021A | DBT | 499815C63 | Long | Modellwert (Stufe 2) | 31.295 $ | 0,62 | 30.000 | |
| State of Florida | State of Florida, Series 2024A | DBT | 34115PCE3 | Long | Modellwert (Stufe 2) | 28.239 $ | 0,56 | 25.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series C | DBT | 798189SY3 | Long | Modellwert (Stufe 2) | 28.211 $ | 0,56 | 25.000 | |
| Empire State Development Corp. | Empire State Development Corp., Series 2023B | DBT | 650036HB5 | Long | Modellwert (Stufe 2) | 28.174 $ | 0,56 | 25.000 | |
| University of Utah (The) | University of Utah (The), Series 2023A | DBT | 9151832M8 | Long | Modellwert (Stufe 2) | 28.149 $ | 0,56 | 25.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2022 | DBT | 8828547R7 | Long | Modellwert (Stufe 2) | 28.132 $ | 0,56 | 25.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2023A | DBT | 45505KCZ1 | Long | Modellwert (Stufe 2) | 28.096 $ | 0,56 | 25.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2022A | DBT | 45130AAL9 | Long | Modellwert (Stufe 2) | 28.087 $ | 0,55 | 25.000 | |
| City & County of Honolulu | City & County of Honolulu, Series 2022B | DBT | 438687UV5 | Long | Modellwert (Stufe 2) | 28.063 $ | 0,55 | 25.000 | |
| County of Clark | County of Clark, Series 2022 | DBT | 181000SS0 | Long | Modellwert (Stufe 2) | 28.003 $ | 0,55 | 25.000 | |
| State of Rhode Island | State of Rhode Island, Series 2022A | DBT | 762223NM3 | Long | Modellwert (Stufe 2) | 27.996 $ | 0,55 | 25.000 | |
| Municipality of Anchorage | Municipality of Anchorage, Series 2022A | DBT | 033162JY5 | Long | Modellwert (Stufe 2) | 27.963 $ | 0,55 | 25.000 | |
| County of Pima | County of Pima | DBT | 721664KU3 | Long | Modellwert (Stufe 2) | 27.958 $ | 0,55 | 25.000 | |
| State of Wisconsin | State of Wisconsin, Series 2023B | DBT | 97705MD77 | Long | Modellwert (Stufe 2) | 55.898 $ | 1,10 | 50.000 | |
| Maricopa County Elementary School District No. 1-Phoenix Elementary | Maricopa County Elementary School District No. 1-Phoenix Elementary, Series 2024B | DBT | 566865LG4 | Long | Modellwert (Stufe 2) | 27.908 $ | 0,55 | 25.000 | |
| City of Tampa FL Water & Wastewater System Revenue | City of Tampa Water & Wastewater System, Series 2022A | DBT | 875291BE5 | Long | Modellwert (Stufe 2) | 27.817 $ | 0,55 | 25.000 | |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley, Series 2023A | DBT | 4787005F0 | Long | Modellwert (Stufe 2) | 27.804 $ | 0,55 | 25.000 | |
| Austin Community College District Public Facility Corp. | Austin Community College District Public Facility Corp., Series 2025 | DBT | 052405GH4 | Long | Modellwert (Stufe 2) | 27.797 $ | 0,55 | 25.000 | |
| City & County of Denver CO | City & County of Denver, Series 2022B | DBT | 249164SF2 | Long | Modellwert (Stufe 2) | 27.700 $ | 0,55 | 25.000 | |
| Brownwood Independent School District | Brownwood Independent School District, Series 2023 | DBT | 116601NP6 | Long | Modellwert (Stufe 2) | 27.649 $ | 0,55 | 25.000 | |
| City of Chicago | City of Chicago Wastewater Transmission, Series 2023B | DBT | 167727D29 | Long | Modellwert (Stufe 2) | 27.560 $ | 0,54 | 25.000 | |
| School District of Broward County/FL | School District of Broward County, Series 2021 | DBT | 115067KC3 | Long | Modellwert (Stufe 2) | 27.521 $ | 0,54 | 25.000 | |
| Metropolitan Council | Metropolitan Council, Series 2023B | DBT | 5918523P1 | Long | Modellwert (Stufe 2) | 27.513 $ | 0,54 | 25.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District, Series 2022 | DBT | 4211106R3 | Long | Modellwert (Stufe 2) | 27.422 $ | 0,54 | 25.000 | |
| City of Philadelphia | City of Philadelphia, Series 2021A | DBT | 717813YT0 | Long | Modellwert (Stufe 2) | 27.337 $ | 0,54 | 25.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2020 | DBT | 6262074V3 | Long | Modellwert (Stufe 2) | 27.197 $ | 0,54 | 25.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series 2019D | DBT | 64990FPK4 | Long | Modellwert (Stufe 2) | 26.960 $ | 0,53 | 25.000 | |
| El Monte Union High School District | El Monte Union High School District, Series B | DBT | 283353QE3 | Long | Modellwert (Stufe 2) | 24.985 $ | 0,49 | 30.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A | DBT | 59259NS95 | Long | Modellwert (Stufe 2) | 24.439 $ | 0,48 | 30.000 | |
| Snohomish County School District No. 6 Mukilteo | Snohomish County School District No. 6 Mukilteo, Series 2022 | DBT | 833136RA4 | Long | Modellwert (Stufe 2) | 22.596 $ | 0,45 | 20.000 | |
| County of Hawaii HI | County of Hawaii, Series 2023 | DBT | 4197222S1 | Long | Modellwert (Stufe 2) | 22.591 $ | 0,45 | 20.000 | |
| County of Prince George's | County of Prince George's, Series 2024B | DBT | 741702CV4 | Long | Modellwert (Stufe 2) | 22.567 $ | 0,45 | 20.000 | |
| Virginia College Building Authority | Virginia College Building Authority, Series 2023A | DBT | 92778WRD0 | Long | Modellwert (Stufe 2) | 22.530 $ | 0,45 | 20.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission, Series 2022A | DBT | 60636WTE5 | Long | Modellwert (Stufe 2) | 22.529 $ | 0,45 | 20.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2022A | DBT | 67765QLZ7 | Long | Modellwert (Stufe 2) | 22.523 $ | 0,44 | 20.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | DBT | 64972JUB2 | Long | Modellwert (Stufe 2) | 44.308 $ | 0,88 | 40.000 | |
| University of Arkansas | University of Arkansas, Series 2024B | DBT | 914073KC4 | Long | Modellwert (Stufe 2) | 44.843 $ | 0,89 | 40.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2023B | DBT | 23503CCS4 | Long | Modellwert (Stufe 2) | 22.485 $ | 0,44 | 20.000 | |
| City of Delray Beach FL Water & Sewer Revenue | City of Delray Beach, Series 2025 | DBT | 247325PE7 | Long | Modellwert (Stufe 2) | 22.477 $ | 0,44 | 20.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority, Series 2022 | DBT | 246428M86 | Long | Modellwert (Stufe 2) | 22.465 $ | 0,44 | 20.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania, Series 2026 | DBT | 70914P5G3 | Long | Modellwert (Stufe 2) | 22.455 $ | 0,44 | 20.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia Water & Wastewater, Series 2023B | DBT | 7178932K6 | Long | Modellwert (Stufe 2) | 22.452 $ | 0,44 | 20.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte, Series 2025A | DBT | 161036WU8 | Long | Modellwert (Stufe 2) | 22.445 $ | 0,44 | 20.000 | |
| County of Harris TX Toll Road Revenue | County of Harris Toll Road, Series 2022A | DBT | 41423PCN5 | Long | Modellwert (Stufe 2) | 22.442 $ | 0,44 | 20.000 | |
| City of Jacksonville | City of Jacksonville, Series 2024 | DBT | 469487VQ2 | Long | Modellwert (Stufe 2) | 22.427 $ | 0,44 | 20.000 | |
| Regional Transportation District | Regional Transportation District | DBT | 75913TLE2 | Long | Modellwert (Stufe 2) | 22.424 $ | 0,44 | 20.000 | |
| Coppell Independent School District | Coppell Independent School District, Series 2023 | DBT | 217490EP2 | Long | Modellwert (Stufe 2) | 22.417 $ | 0,44 | 20.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District, Series 2024 | DBT | 245505YB2 | Long | Modellwert (Stufe 2) | 22.397 $ | 0,44 | 20.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series 2022A | DBT | 25477GUK9 | Long | Modellwert (Stufe 2) | 22.393 $ | 0,44 | 20.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority, Series 2021B | DBT | 64711PHX1 | Long | Modellwert (Stufe 2) | 44.715 $ | 0,88 | 40.000 | |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore, Series 2022 | DBT | 494656W80 | Long | Modellwert (Stufe 2) | 22.356 $ | 0,44 | 20.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District, Series 2024B | DBT | 232769PH6 | Long | Modellwert (Stufe 2) | 22.326 $ | 0,44 | 20.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series 2022A | DBT | 64986DLZ6 | Long | Modellwert (Stufe 2) | 22.322 $ | 0,44 | 20.000 | |
| City of San Antonio | City of San Antonio | DBT | 79623PQK4 | Long | Modellwert (Stufe 2) | 22.315 $ | 0,44 | 20.000 | |
| Harris County Flood Control District | Harris County Flood Control District, Series 2022A | DBT | 414019BH1 | Long | Modellwert (Stufe 2) | 22.307 $ | 0,44 | 20.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series 2024A | DBT | 386442ZP5 | Long | Modellwert (Stufe 2) | 22.283 $ | 0,44 | 20.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series 2022S-1A | DBT | 64972H5S7 | Long | Modellwert (Stufe 2) | 22.255 $ | 0,44 | 20.000 | |
| Georgetown Independent School District | Georgetown Independent School District, Series 2023 | DBT | 373046ZU8 | Long | Modellwert (Stufe 2) | 22.249 $ | 0,44 | 20.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu Wastewater System, Series 2022A | DBT | 4387012N3 | Long | Modellwert (Stufe 2) | 22.188 $ | 0,44 | 20.000 | |
| State of Connecticut | State of Connecticut, Series 2022C | DBT | 20772KRD3 | Long | Modellwert (Stufe 2) | 33.393 $ | 0,66 | 30.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems, Series 2022 | DBT | 79625GEL3 | Long | Modellwert (Stufe 2) | 22.155 $ | 0,44 | 20.000 | |
| Austin Independent School District | Austin Independent School District, Series 2022C | DBT | 052430VE2 | Long | Modellwert (Stufe 2) | 22.122 $ | 0,44 | 20.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2021B | DBT | 709225CQ7 | Long | Modellwert (Stufe 2) | 22.014 $ | 0,43 | 20.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System, Series 2022B | DBT | 544525E61 | Long | Modellwert (Stufe 2) | 21.990 $ | 0,43 | 20.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis Light Gas & Water Division Electric System, Series 2020A | DBT | 586158QU4 | Long | Modellwert (Stufe 2) | 21.785 $ | 0,43 | 20.000 | |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114 Evergreen, Series 2020 | DBT | 181234R80 | Long | Modellwert (Stufe 2) | 21.634 $ | 0,43 | 20.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority, Series 2022D | DBT | 48542RVB7 | Long | Modellwert (Stufe 2) | 21.518 $ | 0,43 | 20.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County, Series 2022A | DBT | 592112VS2 | Long | Modellwert (Stufe 2) | 21.186 $ | 0,42 | 20.000 | |
| City of Madison | City of Madison, Series 2022-C | DBT | 55844RXT6 | Long | Modellwert (Stufe 2) | 20.909 $ | 0,41 | 20.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 2020 | DBT | 575829FX9 | Long | Modellwert (Stufe 2) | 20.840 $ | 0,41 | 20.000 | |
| Rio Hondo Community College District | Rio Hondo Community College District, Series 2009B | DBT | 767121CU8 | Long | Modellwert (Stufe 2) | 20.822 $ | 0,41 | 25.000 | |
| Simi Valley Unified School District | Simi Valley Unified School District, Series 2007C | DBT | 828641UH1 | Long | Modellwert (Stufe 2) | 20.618 $ | 0,41 | 25.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority, Series 2026B | DBT | 254845XA3 | Long | Modellwert (Stufe 2) | 16.914 $ | 0,33 | 15.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System, Series 2024A | DBT | 91514ALR4 | Long | Modellwert (Stufe 2) | 16.897 $ | 0,33 | 15.000 | |
| City of Salt Lake City | City of Salt Lake City, Series 2022B | DBT | 79560TFK3 | Long | Modellwert (Stufe 2) | 16.608 $ | 0,33 | 15.000 | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A | DBT | 34440TBA0 | Long | Modellwert (Stufe 2) | 16.496 $ | 0,33 | 20.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax, Series 2022C | DBT | 25477GVP7 | Long | Modellwert (Stufe 2) | 11.250 $ | 0,22 | 10.000 | |
| Northwest Independent School District | Northwest Independent School District, Series 2022A | DBT | 667826DM0 | Long | Modellwert (Stufe 2) | 10.954 $ | 0,22 | 10.000 | |
| Prosper Independent School District | Prosper Independent School District, Series 2022 | DBT | 743600Y51 | Long | Modellwert (Stufe 2) | 10.943 $ | 0,22 | 10.000 | |
| Long Island Power Authority | Long Island Power Authority, Series 2021A | DBT | 542691EL0 | Long | Modellwert (Stufe 2) | 10.551 $ | 0,21 | 10.000 | |
| 4.990.614 $ | 98,60 | 4.550.000 |