| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.605.273.296 $ | 98,36 | 8.960.306.626 | |||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 132.231.982 $ | 1,51 | 166.505.000 | |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 37.351.767 $ | 0,43 | 38.955.856 | |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 35.383.571 $ | 0,40 | 37.560.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 33.649.281 $ | 0,38 | 33.615.000 | |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B | Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B | DBT | 759249AE5 | Long | Modellwert (Stufe 2) | 33.205.623 $ | 0,38 | 33.040.000 | |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 33.068.274 $ | 0,38 | 143.565.000 | |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 650116AV8 | Long | Modellwert (Stufe 2) | 69.568.211 $ | 0,80 | 69.945.000 | |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | DBT | 45204FN43 | Long | Modellwert (Stufe 2) | 29.357.798 $ | 0,34 | 29.010.000 | |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | DBT | 870487CG8 | Long | Modellwert (Stufe 2) | 28.114.330 $ | 0,32 | 28.275.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 25.623.023 $ | 0,29 | 27.211.000 | |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | DBT | 64577BKW3 | Long | Modellwert (Stufe 2) | 25.026.273 $ | 0,29 | 25.000.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | DBT | 677525WE3 | Long | Modellwert (Stufe 2) | 24.757.407 $ | 0,28 | 25.825.000 | |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 24.614.579 $ | 0,28 | 24.465.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | beschränkt | 43.537.980 $ | 0,50 | 41.715.000 |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 22.776.443 $ | 0,26 | 21.395.000 | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | DBT | 594615ND4 | Long | Modellwert (Stufe 2) | 22.566.624 $ | 0,26 | 20.000.000 | |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | DBT | 452024JP8 | Long | Modellwert (Stufe 2) | 22.538.358 $ | 0,26 | 20.000.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | DBT | 709224PJ2 | Long | Modellwert (Stufe 2) | 26.951.416 $ | 0,31 | 26.875.000 | |
| Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A | Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A | DBT | 346668DL7 | Long | Modellwert (Stufe 2) | 22.193.198 $ | 0,25 | 25.675.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 22.189.696 $ | 0,25 | 21.840.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B | DBT | 91514AMN2 | Long | Modellwert (Stufe 2) | 21.871.796 $ | 0,25 | 20.000.000 | |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 21.193.673 $ | 0,24 | 22.030.000 | |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | DBT | 340618EB9 | Long | Modellwert (Stufe 2) | beschränkt | 21.124.350 $ | 0,24 | 30.615.000 |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026A | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026A | DBT | 64990KJW4 | Long | Modellwert (Stufe 2) | 20.396.032 $ | 0,23 | 18.000.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | DBT | 594654LP8 | Long | Modellwert (Stufe 2) | 20.328.274 $ | 0,23 | 25.205.000 | |
| Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | DBT | 594698SQ6 | Long | Modellwert (Stufe 2) | 20.240.288 $ | 0,23 | 22.850.000 | |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | beschränkt | 19.912.512 $ | 0,23 | 20.000.000 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | DBT | 74446HAB5 | Long | Modellwert (Stufe 2) | beschränkt | 19.812.000 $ | 0,23 | 25.400.000 |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2026 | California State, General Obligation Bonds, Refunding Various Purpose Series 2026 | DBT | 13063ETD8 | Long | Modellwert (Stufe 2) | 19.729.398 $ | 0,23 | 18.255.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2 | DBT | 594698SP8 | Long | Modellwert (Stufe 2) | 19.642.293 $ | 0,22 | 21.550.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 19.493.093 $ | 0,22 | 18.405.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | DBT | 57419TDJ7 | Long | Modellwert (Stufe 2) | 19.473.297 $ | 0,22 | 22.335.000 | |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | DBT | 888809AH3 | Long | Modellwert (Stufe 2) | 19.468.246 $ | 0,22 | 137.445.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 19.186.413 $ | 0,22 | 18.170.000 | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | DBT | 118217CK2 | Long | Modellwert (Stufe 2) | 89.042.859 $ | 1,02 | 88.490.000 | |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | DBT | 14483RAV9 | Long | Modellwert (Stufe 2) | 18.899.374 $ | 0,22 | 21.420.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | DBT | 7087963B1 | Long | Modellwert (Stufe 2) | 18.188.415 $ | 0,21 | 19.900.000 | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | DBT | 59333P7K8 | Long | Modellwert (Stufe 2) | 28.869.768 $ | 0,33 | 26.615.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | DBT | 419800LY1 | Long | Modellwert (Stufe 2) | 17.914.600 $ | 0,20 | 21.240.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | DBT | 677525WF0 | Long | Modellwert (Stufe 2) | 17.831.085 $ | 0,20 | 18.600.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 41.437.289 $ | 0,47 | 42.429.195 | |
| Arizona State, Certificates of Participation, Refunding Series 2019A | Arizona State, Certificates of Participation, Refunding Series 2019A | DBT | 040588H24 | Long | Modellwert (Stufe 2) | 17.535.065 $ | 0,20 | 16.915.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2 | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2 | DBT | 57585BGU6 | Long | Modellwert (Stufe 2) | 17.519.225 $ | 0,20 | 15.285.000 | |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | DBT | 88285AJJ8 | Long | Modellwert (Stufe 2) | 17.399.496 $ | 0,20 | 15.315.000 | |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A | Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 17.380.793 $ | 0,20 | 17.320.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 17.314.946 $ | 0,20 | 15.850.000 | |
| Federal Home Loan Mortgage Corporation, Notes | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Corporate Taxable Debt Series 2019 | DBT | 31350ACG1 | Long | Modellwert (Stufe 2) | beschränkt | 30.109.994 $ | 0,34 | 31.480.117 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | DBT | 20775HLS0 | Long | Modellwert (Stufe 2) | 17.178.503 $ | 0,20 | 22.870.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | DBT | 677525WS2 | Long | Modellwert (Stufe 2) | 17.169.765 $ | 0,20 | 16.950.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | DBT | 709223XW6 | Long | Modellwert (Stufe 2) | 16.948.987 $ | 0,19 | 16.220.000 | |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | DBT | 60412AY31 | Long | Modellwert (Stufe 2) | 28.052.591 $ | 0,32 | 24.805.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | DBT | 64988YHW0 | Long | Modellwert (Stufe 2) | 16.683.289 $ | 0,19 | 21.935.000 | |
| Illinois State, General Obligation Bonds, November Series 2017D | Illinois State, General Obligation Bonds, November Series 2017D | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 29.384.635 $ | 0,34 | 28.620.000 | |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | Boston, Massachusetts, General Obligation Bonds, Series 2025A | DBT | 100853M64 | Long | Modellwert (Stufe 2) | 27.882.643 $ | 0,32 | 24.700.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2 | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2 | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 16.595.613 $ | 0,19 | 17.380.000 | |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | DBT | 342816U60 | Long | Modellwert (Stufe 2) | 20.613.967 $ | 0,24 | 18.450.000 | |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-053 | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Series 2019M-053 | DBT | 31350ACS5 | Long | Modellwert (Stufe 2) | 16.362.095 $ | 0,19 | 18.324.716 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 16.118.310 $ | 0,18 | 15.450.000 | |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 16.023.723 $ | 0,18 | 15.911.335 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B | DBT | 57582TDE9 | Long | Modellwert (Stufe 2) | 25.907.736 $ | 0,30 | 22.715.000 | |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 15.969.110 $ | 0,18 | 15.810.000 | |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | DBT | 13063DSP4 | Long | Modellwert (Stufe 2) | 15.836.273 $ | 0,18 | 15.140.000 | |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 15.805.444 $ | 0,18 | 16.805.000 | |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | DBT | 45203MBC4 | Long | Modellwert (Stufe 2) | 15.783.775 $ | 0,18 | 21.355.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 23.135.177 $ | 0,26 | 23.453.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | DBT | 57419TVJ7 | Long | Modellwert (Stufe 2) | 15.365.322 $ | 0,18 | 20.000.000 | |
| Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 15.325.005 $ | 0,18 | 16.475.000 | |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | Broward County, Florida, Airport System Revenue Bonds, Series 2015A | DBT | 114894WG9 | Long | Modellwert (Stufe 2) | 25.161.442 $ | 0,29 | 25.135.000 | |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | DBT | 340618DP9 | Long | Modellwert (Stufe 2) | 32.868.060 $ | 0,38 | 46.005.000 | |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A | DBT | 63607WAE4 | Long | Modellwert (Stufe 2) | 14.857.575 $ | 0,17 | 15.071.345 | |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | DBT | 650116CQ7 | Long | Modellwert (Stufe 2) | 15.896.336 $ | 0,18 | 16.020.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 47.597.622 $ | 0,54 | 46.340.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 | DBT | 19648FBD5 | Long | Modellwert (Stufe 2) | 14.689.926 $ | 0,17 | 14.655.000 | |
| Wisconsin State, General Obligation Bonds, Series 2025A | Wisconsin State, General Obligation Bonds, Series 2025A | DBT | 97705MT47 | Long | Modellwert (Stufe 2) | 14.661.400 $ | 0,17 | 12.965.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | DBT | 45528UD73 | Long | Modellwert (Stufe 2) | 19.047.965 $ | 0,22 | 18.605.000 | |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | DBT | 128423EX4 | Long | Modellwert (Stufe 2) | 14.570.469 $ | 0,17 | 14.510.000 | |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | DBT | 69068WAA1 | Long | Modellwert (Stufe 2) | 14.508.516 $ | 0,17 | 15.000.000 | |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | DBT | 64468CBS2 | Long | Modellwert (Stufe 2) | 14.483.952 $ | 0,17 | 14.000.000 | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 14.155.049 $ | 0,16 | 13.660.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | DBT | 93978HFX8 | Long | Modellwert (Stufe 2) | 14.092.766 $ | 0,16 | 14.085.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3 | DBT | 45470YFN6 | Long | Modellwert (Stufe 2) | 14.084.008 $ | 0,16 | 12.830.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 13.894.479 $ | 0,16 | 15.240.000 | |
| Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | DBT | 576002DN6 | Long | Modellwert (Stufe 2) | 13.845.845 $ | 0,16 | 12.115.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | DBT | 882750ZV7 | Long | Modellwert (Stufe 2) | 13.844.493 $ | 0,16 | 13.980.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | DBT | 64987D6H2 | Long | Modellwert (Stufe 2) | 13.615.809 $ | 0,16 | 17.620.000 | |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | DBT | 5465893H3 | Long | Modellwert (Stufe 2) | 13.570.021 $ | 0,16 | 12.025.000 | |
| Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 | Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 | DBT | 97705MW92 | Long | Modellwert (Stufe 2) | 13.492.381 $ | 0,15 | 12.000.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | DBT | 63968MZC6 | Long | Modellwert (Stufe 2) | 13.381.446 $ | 0,15 | 17.770.000 | |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | DBT | 45203PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 13.335.605 $ | 0,15 | 13.655.000 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C | DBT | 60637AXN7 | Long | Modellwert (Stufe 2) | 13.324.106 $ | 0,15 | 11.970.000 | |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | DBT | 88283KCD8 | Long | Modellwert (Stufe 2) | 13.130.221 $ | 0,15 | 12.000.000 | |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 13.089.443 $ | 0,15 | 12.490.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | DBT | 452252KS7 | Long | Modellwert (Stufe 2) | 13.089.025 $ | 0,15 | 13.090.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | DBT | 83712DR99 | Long | Modellwert (Stufe 2) | 13.071.752 $ | 0,15 | 17.830.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | DBT | 83756LBF1 | Long | Modellwert (Stufe 2) | 12.986.472 $ | 0,15 | 13.055.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | beschränkt | 12.874.355 $ | 0,15 | 12.900.000 |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | DBT | 1995078P2 | Long | Modellwert (Stufe 2) | 12.844.682 $ | 0,15 | 11.545.000 | |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026 | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026 | DBT | 05914GQB7 | Long | Modellwert (Stufe 2) | 24.950.059 $ | 0,29 | 22.845.000 | |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | DBT | 61334PHS5 | Long | Modellwert (Stufe 2) | 24.094.879 $ | 0,28 | 21.205.000 | |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | DBT | 442349GH3 | Long | Modellwert (Stufe 2) | 31.774.477 $ | 0,36 | 29.535.000 | |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | DBT | 13552EAG9 | Long | Modellwert (Stufe 2) | 20.615.158 $ | 0,24 | 20.175.000 | |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 12.525.607 $ | 0,14 | 12.727.320 | |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | DBT | 938154DV0 | Long | Modellwert (Stufe 2) | 12.445.105 $ | 0,14 | 11.700.000 | |
| City of Jacksonville FL | City of Jacksonville FL | DBT | 46941ASR4 | Long | Modellwert (Stufe 2) | 12.398.674 $ | 0,14 | 12.400.000 | |
| Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025 | Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025 | DBT | 011415UQ7 | Long | Modellwert (Stufe 2) | 23.936.597 $ | 0,27 | 21.215.000 | |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | DBT | 928097AB0 | Long | Modellwert (Stufe 2) | 22.077.152 $ | 0,25 | 23.060.000 | |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 12.382.565 $ | 0,14 | 12.275.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | DBT | 7087967D3 | Long | Modellwert (Stufe 2) | 12.355.510 $ | 0,14 | 13.055.000 | |
| Illinois State, General Obligation Bonds, November Series 2016 | Illinois State, General Obligation Bonds, November Series 2016 | DBT | 452152L90 | Long | Modellwert (Stufe 2) | 13.468.359 $ | 0,15 | 13.300.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | DBT | 56035DHZ8 | Long | Modellwert (Stufe 2) | 12.316.781 $ | 0,14 | 11.595.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 12.195.054 $ | 0,14 | 11.685.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 12.155.355 $ | 0,14 | 12.595.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | DBT | 60637ATQ5 | Long | Modellwert (Stufe 2) | 12.122.816 $ | 0,14 | 12.110.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series B-1 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series B-1 | DBT | 64966SPY6 | Long | Modellwert (Stufe 2) | 12.103.046 $ | 0,14 | 11.000.000 | |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D | DBT | 4424355Z2 | Long | Modellwert (Stufe 2) | 12.065.390 $ | 0,14 | 12.050.000 | |
| Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | DBT | 882725CZ5 | Long | Modellwert (Stufe 2) | 12.000.371 $ | 0,14 | 10.560.000 | |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2025A | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2025A | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 11.970.626 $ | 0,14 | 11.000.000 | |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | DBT | 249164UR3 | Long | Modellwert (Stufe 2) | 22.984.225 $ | 0,26 | 20.020.000 | |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B | DBT | 93974EF68 | Long | Modellwert (Stufe 2) | 11.875.745 $ | 0,14 | 11.035.000 | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | DBT | 735389D21 | Long | Modellwert (Stufe 2) | 16.894.672 $ | 0,19 | 16.570.000 | |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | Chandler, Arizona, General Obligation Bonds, Series 2026 | DBT | 158843ZT2 | Long | Modellwert (Stufe 2) | 19.801.716 $ | 0,23 | 17.155.000 | |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 | Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 | DBT | 89453P7A1 | Long | Modellwert (Stufe 2) | 15.814.616 $ | 0,18 | 14.530.000 | |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C | DBT | 658203Y65 | Long | Modellwert (Stufe 2) | 11.706.256 $ | 0,13 | 11.625.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | beschränkt | 13.502.811 $ | 0,15 | 13.155.000 |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | DBT | 04084RCA7 | Long | Modellwert (Stufe 2) | 11.640.929 $ | 0,13 | 11.415.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 11.562.579 $ | 0,13 | 10.710.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | DBT | 70879QPY3 | Long | Modellwert (Stufe 2) | 11.513.538 $ | 0,13 | 15.000.000 | |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | DBT | 13063ENN2 | Long | Modellwert (Stufe 2) | 11.505.430 $ | 0,13 | 10.500.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | DBT | 64966MZY8 | Long | Modellwert (Stufe 2) | 11.498.821 $ | 0,13 | 11.260.000 | |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | DBT | 30382APW6 | Long | Modellwert (Stufe 2) | 17.616.496 $ | 0,20 | 16.550.000 | |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | DBT | 54659RFV8 | Long | Modellwert (Stufe 2) | 11.284.465 $ | 0,13 | 9.875.000 | |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A | National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A | DBT | 63607WAA2 | Long | Modellwert (Stufe 2) | 11.259.787 $ | 0,13 | 11.226.040 | |
| Broward County School Board, Florida, Certificates of Participation, Series 2022A | Broward County School Board, Florida, Certificates of Participation, Series 2022A | DBT | 115065D27 | Long | Modellwert (Stufe 2) | 11.257.270 $ | 0,13 | 11.195.000 | |
| Wisconsin State, General Obligation Bonds, Series 2025B | Wisconsin State, General Obligation Bonds, Series 2025B | DBT | 97705MU45 | Long | Modellwert (Stufe 2) | 11.228.025 $ | 0,13 | 9.905.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 11.220.109 $ | 0,13 | 11.015.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | DBT | 606907BH5 | Long | Modellwert (Stufe 2) | 11.208.042 $ | 0,13 | 12.000.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | DBT | 594654GA7 | Long | Modellwert (Stufe 2) | 11.205.600 $ | 0,13 | 13.000.000 | |
| Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | DBT | 604140XQ1 | Long | Modellwert (Stufe 2) | 11.196.246 $ | 0,13 | 10.070.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1 | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1 | DBT | 59447TU50 | Long | Modellwert (Stufe 2) | 11.183.565 $ | 0,13 | 11.740.000 | |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI | DBT | 59447T2Y8 | Long | Modellwert (Stufe 2) | 11.150.585 $ | 0,13 | 10.680.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 11.123.431 $ | 0,13 | 11.140.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 11.051.348 $ | 0,13 | 14.973.000 | |
| Ohio State, General Obligation Bonds, Common Schools Series 2026A | Ohio State, General Obligation Bonds, Common Schools Series 2026A | DBT | 677523UD2 | Long | Modellwert (Stufe 2) | 21.993.501 $ | 0,25 | 20.000.000 | |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | DBT | 91802RHV4 | Long | Modellwert (Stufe 2) | 17.459.797 $ | 0,20 | 15.690.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 10.934.391 $ | 0,12 | 11.250.000 | |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | DBT | 66285WHG4 | Long | Modellwert (Stufe 2) | 15.485.553 $ | 0,18 | 13.055.000 | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | DBT | 155498LY2 | Long | Modellwert (Stufe 2) | 10.926.635 $ | 0,12 | 10.860.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | DBT | 6461366K2 | Long | Modellwert (Stufe 2) | 14.867.324 $ | 0,17 | 14.210.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 | DBT | 64972JLZ9 | Long | Modellwert (Stufe 2) | 10.875.173 $ | 0,12 | 10.000.000 | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 10.808.388 $ | 0,12 | 13.385.000 | |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016 | DBT | 89952PEK7 | Long | Modellwert (Stufe 2) | 10.773.963 $ | 0,12 | 10.755.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 10.758.501 $ | 0,12 | 10.650.000 | |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | DBT | 934023ET5 | Long | Modellwert (Stufe 2) | 25.428.817 $ | 0,29 | 25.950.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 | Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 10.629.831 $ | 0,12 | 10.000.000 | |
| King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B | King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B | DBT | 49474GAH1 | Long | Modellwert (Stufe 2) | 10.612.825 $ | 0,12 | 9.520.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025 | Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025 | DBT | 71885KAG1 | Long | Modellwert (Stufe 2) | 16.313.731 $ | 0,19 | 14.405.000 | |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1 | DBT | 072024L91 | Long | Modellwert (Stufe 2) | 22.235.752 $ | 0,25 | 19.005.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | DBT | 09182TFT9 | Long | Modellwert (Stufe 2) | 10.483.292 $ | 0,12 | 9.900.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | DBT | 76221RR47 | Long | Modellwert (Stufe 2) | 10.428.124 $ | 0,12 | 13.950.000 | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | DBT | 735389U48 | Long | Modellwert (Stufe 2) | 10.427.143 $ | 0,12 | 9.685.000 | |
| Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2016A | Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2016A | DBT | 8827234T3 | Long | Modellwert (Stufe 2) | 10.415.757 $ | 0,12 | 10.400.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-2 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-2 | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 10.393.470 $ | 0,12 | 9.530.000 | |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C | DBT | 64469D5Q0 | Long | Modellwert (Stufe 2) | 10.344.262 $ | 0,12 | 10.370.000 | |
| Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A | Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A | DBT | 269696TQ3 | Long | Modellwert (Stufe 2) | 10.295.979 $ | 0,12 | 9.070.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | DBT | 57419TQF1 | Long | Modellwert (Stufe 2) | 10.277.558 $ | 0,12 | 15.055.000 | |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | DBT | 18604TEF1 | Long | Modellwert (Stufe 2) | 10.275.801 $ | 0,12 | 10.000.000 | |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | DBT | 677523PC0 | Long | Modellwert (Stufe 2) | 16.486.334 $ | 0,19 | 14.585.000 | |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | DBT | 235219XE7 | Long | Modellwert (Stufe 2) | 10.250.615 $ | 0,12 | 10.035.000 | |
| South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2017A | South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2017A | DBT | 837152UV7 | Long | Modellwert (Stufe 2) | 10.204.346 $ | 0,12 | 10.000.000 | |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | DBT | 160853VF1 | Long | Modellwert (Stufe 2) | 10.186.536 $ | 0,12 | 10.140.000 | |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 22.421.857 $ | 0,26 | 20.195.000 | |
| Dallas, Texas, General Obligation Bonds, Series 2025 | Dallas, Texas, General Obligation Bonds, Series 2025 | DBT | 235219A51 | Long | Modellwert (Stufe 2) | 10.155.185 $ | 0,12 | 9.120.000 | |
| West Jefferson, Alabama, Industrial Development Board Pollution Control Revenue Bonds, Alabama Power Company, Refunding Series 1998 | West Jefferson, Alabama, Industrial Development Board Pollution Control Revenue Bonds, Alabama Power Company, Refunding Series 1998 | DBT | 953450AD5 | Long | Modellwert (Stufe 2) | 10.108.726 $ | 0,12 | 10.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 10.101.156 $ | 0,12 | 10.000.000 | |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | DBT | 45204EFF0 | Long | Modellwert (Stufe 2) | 14.088.184 $ | 0,16 | 13.950.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | DBT | 605155BU3 | Long | Modellwert (Stufe 2) | 10.082.178 $ | 0,12 | 10.000.000 | |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | DBT | 665250CX2 | Long | Modellwert (Stufe 2) | 10.081.280 $ | 0,12 | 10.020.000 | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 10.054.713 $ | 0,11 | 10.000.000 | |
| Public Finance Authority of Wisconsin, Lease Development Revenue Bonds, KU Campus Development Corporation-Central District Development Project, Series | Public Finance Authority of Wisconsin, Lease Development Revenue Bonds, KU Campus Development Corporation-Central District Development Project, Series | DBT | 74444YAV6 | Long | Modellwert (Stufe 2) | 10.038.450 $ | 0,11 | 10.035.000 | |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A | Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A | DBT | 915130AT5 | Long | Modellwert (Stufe 2) | 19.443.200 $ | 0,22 | 17.650.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | DBT | 452252JW0 | Long | Modellwert (Stufe 2) | 19.899.038 $ | 0,23 | 19.875.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D | DBT | 92812WKK9 | Long | Modellwert (Stufe 2) | 10.012.033 $ | 0,11 | 10.010.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | DBT | 20775DCN0 | Long | Modellwert (Stufe 2) | 16.731.848 $ | 0,19 | 16.680.000 | |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015 | DBT | 89952PEB7 | Long | Modellwert (Stufe 2) | 9.972.553 $ | 0,11 | 9.955.000 | |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 | DBT | 850072AA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.949.079 $ | 0,11 | 10.430.000 |
| District of Columbia, General Obligation Bonds, Series 2024A | District of Columbia, General Obligation Bonds, Series 2024A | DBT | 25476FE79 | Long | Modellwert (Stufe 2) | 15.932.800 $ | 0,18 | 14.680.000 | |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C | DBT | 93974EZ25 | Long | Modellwert (Stufe 2) | 9.905.892 $ | 0,11 | 9.590.000 | |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | DBT | 01728A3X2 | Long | Modellwert (Stufe 2) | 23.333.023 $ | 0,27 | 24.305.000 | |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D | Connecticut State, General Obligation Bonds, Refunding Series 2025D | DBT | 20772KH36 | Long | Modellwert (Stufe 2) | 9.818.486 $ | 0,11 | 8.955.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 9.781.005 $ | 0,11 | 9.255.000 | |
| Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A | Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A | DBT | 86476PR59 | Long | Modellwert (Stufe 2) | 9.775.693 $ | 0,11 | 10.675.000 | |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | DBT | 795576LN5 | Long | Modellwert (Stufe 2) | 22.202.332 $ | 0,25 | 20.375.000 | |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104NV6 | Long | Modellwert (Stufe 2) | 20.582.872 $ | 0,24 | 20.750.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | DBT | 606907BG7 | Long | Modellwert (Stufe 2) | 9.736.986 $ | 0,11 | 10.425.000 | |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | DBT | 73360CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 15.681.692 $ | 0,18 | 21.540.000 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | DBT | 57419TTM3 | Long | Modellwert (Stufe 2) | 9.706.675 $ | 0,11 | 13.245.000 | |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 9.701.370 $ | 0,11 | 10.000.000 | |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | DBT | 67884XCE5 | Long | Modellwert (Stufe 2) | 25.253.535 $ | 0,29 | 25.010.000 | |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | DBT | 70914P4P4 | Long | Modellwert (Stufe 2) | 16.470.229 $ | 0,19 | 15.000.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B | DBT | 91514ANG6 | Long | Modellwert (Stufe 2) | 9.633.523 $ | 0,11 | 8.500.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | DBT | 658207L86 | Long | Modellwert (Stufe 2) | 9.609.463 $ | 0,11 | 12.735.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 9.592.684 $ | 0,11 | 8.860.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 9.574.700 $ | 0,11 | 11.230.000 | |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | DBT | 592112VC7 | Long | Modellwert (Stufe 2) | 9.522.056 $ | 0,11 | 11.800.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 9.481.778 $ | 0,11 | 8.960.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A | DBT | 65820BAY2 | Long | Modellwert (Stufe 2) | 13.542.724 $ | 0,15 | 13.725.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | DBT | 64988YMW4 | Long | Modellwert (Stufe 2) | 9.406.561 $ | 0,11 | 12.255.000 | |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C | DBT | 23503CDH7 | Long | Modellwert (Stufe 2) | 9.377.827 $ | 0,11 | 9.090.000 | |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | DBT | 19633SAU7 | Long | Modellwert (Stufe 2) | 9.298.336 $ | 0,11 | 11.210.000 | |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | DBT | 23945PAA2 | Long | Modellwert (Stufe 2) | 9.214.413 $ | 0,11 | 14.116.557 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 9.180.562 $ | 0,10 | 8.580.000 | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 9.161.357 $ | 0,10 | 9.000.000 | |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A | Houston, Texas, General Obligation Bonds, Refunding Series 2024A | DBT | 442332DZ2 | Long | Modellwert (Stufe 2) | 17.182.159 $ | 0,20 | 16.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 9.071.852 $ | 0,10 | 8.880.000 | |
| King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025 | King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025 | DBT | 4946562J9 | Long | Modellwert (Stufe 2) | 9.061.275 $ | 0,10 | 7.915.000 | |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | DBT | 158855GC4 | Long | Modellwert (Stufe 2) | 9.018.265 $ | 0,10 | 7.830.000 | |
| Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023 | Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023 | DBT | 87048HAD5 | Long | Modellwert (Stufe 2) | 8.993.223 $ | 0,10 | 8.755.000 | |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | DBT | 93974FFT5 | Long | Modellwert (Stufe 2) | 8.931.301 $ | 0,10 | 7.970.000 | |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 8.914.048 $ | 0,10 | 8.500.000 | |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | DBT | 89602N7N8 | Long | Modellwert (Stufe 2) | 11.587.976 $ | 0,13 | 11.345.000 | |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A | DBT | 45203HB50 | Long | Modellwert (Stufe 2) | 8.750.182 $ | 0,10 | 8.750.000 | |
| Nuveen Municipal Income ETF | Nuveen Municipal Income ETF | EC | 67092P714 | Long | Börsenkurs (Stufe 1) | 8.732.430 $ | 0,10 | 350.000 | |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 8.651.629 $ | 0,10 | 8.645.000 | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 8.640.924 $ | 0,10 | 8.140.000 | |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 11.373.363 $ | 0,13 | 11.275.000 | |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | DBT | 64990AHV0 | Long | Modellwert (Stufe 2) | 8.604.293 $ | 0,10 | 8.345.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | DBT | 59261A4Y0 | Long | Modellwert (Stufe 2) | 8.566.645 $ | 0,10 | 8.000.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | DBT | 592647JW2 | Long | Modellwert (Stufe 2) | 8.560.851 $ | 0,10 | 8.300.000 | |
| Comal Independent School District, Texas, General Obligation Bonds, Refunding Series 2025 | Comal Independent School District, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 199821BF5 | Long | Modellwert (Stufe 2) | 8.541.125 $ | 0,10 | 7.575.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A | DBT | 83712D7M2 | Long | Modellwert (Stufe 2) | 9.516.411 $ | 0,11 | 9.585.000 | |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | DBT | 25923PAQ8 | Long | Modellwert (Stufe 2) | 10.546.139 $ | 0,12 | 10.545.000 | |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | DBT | 167562RU3 | Long | Modellwert (Stufe 2) | 13.503.645 $ | 0,15 | 12.705.000 | |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | DBT | 542691BV1 | Long | Modellwert (Stufe 2) | 8.489.550 $ | 0,10 | 8.195.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | DBT | 592247J35 | Long | Modellwert (Stufe 2) | 19.841.791 $ | 0,23 | 28.550.000 | |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | DBT | 69753RDH4 | Long | Modellwert (Stufe 2) | 8.473.781 $ | 0,10 | 8.040.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | DBT | 64988YDV6 | Long | Modellwert (Stufe 2) | 8.471.153 $ | 0,10 | 9.685.000 | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | DBT | 940158MC9 | Long | Modellwert (Stufe 2) | 8.448.095 $ | 0,10 | 8.705.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | DBT | 64971XU55 | Long | Modellwert (Stufe 2) | 8.422.433 $ | 0,10 | 8.050.000 | |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | DBT | 769504AB7 | Long | Modellwert (Stufe 2) | 10.383.558 $ | 0,12 | 11.195.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | DBT | 20775HHW6 | Long | Modellwert (Stufe 2) | 8.367.650 $ | 0,10 | 11.105.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | DBT | 45505TUH2 | Long | Modellwert (Stufe 2) | 8.365.678 $ | 0,10 | 11.335.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | DBT | 64987DS39 | Long | Modellwert (Stufe 2) | 10.390.048 $ | 0,12 | 12.435.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | DBT | 57419TGT2 | Long | Modellwert (Stufe 2) | 8.272.981 $ | 0,09 | 10.375.000 | |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1 | DBT | 97712JEF6 | Long | Modellwert (Stufe 2) | 8.249.602 $ | 0,09 | 8.205.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B | DBT | 67756Q7X9 | Long | Modellwert (Stufe 2) | 8.249.372 $ | 0,09 | 8.295.000 | |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | DBT | 54659LDB7 | Long | Modellwert (Stufe 2) | 8.246.794 $ | 0,09 | 7.800.000 | |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 8.242.061 $ | 0,09 | 8.180.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | DBT | 650116FD3 | Long | Modellwert (Stufe 2) | 8.241.954 $ | 0,09 | 7.800.000 | |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 8.177.690 $ | 0,09 | 8.000.000 | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | DBT | 735389ZT8 | Long | Modellwert (Stufe 2) | 8.140.492 $ | 0,09 | 7.980.000 | |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | DBT | 19648G4B5 | Long | Modellwert (Stufe 2) | 8.129.926 $ | 0,09 | 7.345.000 | |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 9.799.827 $ | 0,11 | 9.325.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 8.109.522 $ | 0,09 | 8.015.000 | |
| Greenwich, Connecticut, General Obligation Bonds, Bond Anticipation Notes, Series 2026 | Greenwich, Connecticut, General Obligation Bonds, Bond Anticipation Notes, Series 2026 | DBT | 396784RP7 | Long | Modellwert (Stufe 2) | 8.108.607 $ | 0,09 | 8.000.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | DBT | 63968MVX4 | Long | Modellwert (Stufe 2) | 8.041.790 $ | 0,09 | 10.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 8.037.143 $ | 0,09 | 7.500.000 | |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | DBT | 23503CFR3 | Long | Modellwert (Stufe 2) | 8.032.744 $ | 0,09 | 7.445.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | DBT | 70879QKC6 | Long | Modellwert (Stufe 2) | 10.692.191 $ | 0,12 | 13.505.000 | |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | DBT | 74445MAB5 | Long | Modellwert (Stufe 2) | 7.910.865 $ | 0,09 | 7.960.000 | |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | DBT | 1810598N9 | Long | Modellwert (Stufe 2) | 7.910.390 $ | 0,09 | 8.400.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | DBT | 63608TBH2 | Long | Modellwert (Stufe 2) | beschränkt | 7.906.258 $ | 0,09 | 7.900.000 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | DBT | 64988YEN3 | Long | Modellwert (Stufe 2) | 7.902.189 $ | 0,09 | 10.175.000 | |
| Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | DBT | 280659WG4 | Long | Modellwert (Stufe 2) | 13.087.411 $ | 0,15 | 12.985.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | DBT | 56052FWA9 | Long | Modellwert (Stufe 2) | 7.877.057 $ | 0,09 | 10.675.000 | |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 | DBT | 45204ET99 | Long | Modellwert (Stufe 2) | 16.566.999 $ | 0,19 | 15.925.000 | |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A | DBT | 48507TFX6 | Long | Modellwert (Stufe 2) | 7.865.874 $ | 0,09 | 8.000.000 | |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C | DBT | 254845UL2 | Long | Modellwert (Stufe 2) | 7.850.188 $ | 0,09 | 8.340.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | DBT | 64972JHT8 | Long | Modellwert (Stufe 2) | 7.813.643 $ | 0,09 | 7.240.000 | |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 7.801.628 $ | 0,09 | 7.675.000 | |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 7.799.047 $ | 0,09 | 7.310.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | DBT | 83712GCG2 | Long | Modellwert (Stufe 2) | 7.795.258 $ | 0,09 | 7.005.000 | |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B | DBT | 56052FRL1 | Long | Modellwert (Stufe 2) | 7.788.411 $ | 0,09 | 10.000.000 | |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A | DBT | 010604CD6 | Long | Modellwert (Stufe 2) | 7.779.707 $ | 0,09 | 7.630.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A | DBT | 76221RH22 | Long | Modellwert (Stufe 2) | 7.766.279 $ | 0,09 | 10.000.000 | |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | DBT | 97705MQ99 | Long | Modellwert (Stufe 2) | 7.760.841 $ | 0,09 | 7.000.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | DBT | 64987DVP6 | Long | Modellwert (Stufe 2) | 7.735.785 $ | 0,09 | 8.105.000 | |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A | DBT | 882854H39 | Long | Modellwert (Stufe 2) | 7.719.082 $ | 0,09 | 7.385.000 | |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A | Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A | DBT | 899525VE6 | Long | Modellwert (Stufe 2) | 7.711.521 $ | 0,09 | 7.800.000 | |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | DBT | 04780TEP5 | Long | Modellwert (Stufe 2) | 15.378.450 $ | 0,18 | 14.000.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 7.699.923 $ | 0,09 | 7.700.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | DBT | 658909E51 | Long | Modellwert (Stufe 2) | 7.696.959 $ | 0,09 | 10.000.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A | DBT | 83756LBP9 | Long | Modellwert (Stufe 2) | 7.675.125 $ | 0,09 | 7.710.000 | |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 7.665.081 $ | 0,09 | 7.000.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1 | DBT | 45505T2V2 | Long | Modellwert (Stufe 2) | 7.658.466 $ | 0,09 | 7.665.000 | |
| Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013 | Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013 | DBT | 795608RZ3 | Long | Modellwert (Stufe 2) | 7.651.151 $ | 0,09 | 6.790.000 | |
| Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A | Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A | DBT | 152708CZ4 | Long | Modellwert (Stufe 2) | 7.617.544 $ | 0,09 | 6.780.000 | |
| Illinois State, General Obligation Bonds, Taxable September Series 2025B | Illinois State, General Obligation Bonds, Taxable September Series 2025B | DBT | 452153NP0 | Long | Modellwert (Stufe 2) | 7.615.951 $ | 0,09 | 7.100.000 | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | DBT | 764581KU7 | Long | Modellwert (Stufe 2) | 7.595.132 $ | 0,09 | 6.750.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | DBT | 882750T36 | Long | Modellwert (Stufe 2) | 7.584.864 $ | 0,09 | 6.810.000 | |
| Orange County Health Facilities Authority Revenue Bonds, Presbyterian Retirement Communities Obligated Group Project, Series 2023A | Orange County Health Facilities Authority Revenue Bonds, Florida, Presbyterian Retirement Communities Obligated Group Project Series 2023A | DBT | 68450LGL3 | Long | Modellwert (Stufe 2) | 7.580.554 $ | 0,09 | 7.645.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | DBT | 6461364Q1 | Long | Modellwert (Stufe 2) | 7.573.380 $ | 0,09 | 7.570.000 | |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | DBT | 524808BY7 | Long | Modellwert (Stufe 2) | 7.548.695 $ | 0,09 | 7.560.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | DBT | 34074M7D7 | Long | Modellwert (Stufe 2) | 7.531.261 $ | 0,09 | 7.550.000 | |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | beschränkt | 7.495.236 $ | 0,09 | 7.505.000 |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 | Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 | DBT | 8827242G1 | Long | Modellwert (Stufe 2) | 7.447.914 $ | 0,09 | 6.665.000 | |
| Louisiana State, General Obligation Bonds, Series 2019A | Louisiana State, General Obligation Bonds, Series 2019A | DBT | 546417CF1 | Long | Modellwert (Stufe 2) | 7.442.070 $ | 0,09 | 7.050.000 | |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | DBT | 938234UL3 | Long | Modellwert (Stufe 2) | 7.416.887 $ | 0,08 | 6.510.000 | |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | DBT | 835241MV9 | Long | Modellwert (Stufe 2) | 7.416.096 $ | 0,08 | 7.370.417 | |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | DBT | 59333GAN8 | Long | Modellwert (Stufe 2) | 7.410.067 $ | 0,08 | 7.405.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | DBT | 20775HET6 | Long | Modellwert (Stufe 2) | 7.385.886 $ | 0,08 | 10.050.000 | |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2016 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2016 | DBT | 45203PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.324.573 $ | 0,08 | 7.500.000 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | DBT | 64990FML5 | Long | Modellwert (Stufe 2) | 8.351.275 $ | 0,10 | 8.005.000 | |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C | Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C | DBT | 462466EW9 | Long | Modellwert (Stufe 2) | 7.299.801 $ | 0,08 | 7.300.000 | |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | DBT | 0054824M3 | Long | Modellwert (Stufe 2) | 18.400.538 $ | 0,21 | 15.690.000 | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | DBT | 9445142Y3 | Long | Modellwert (Stufe 2) | 14.941.005 $ | 0,17 | 13.620.000 | |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | DBT | 64578JBB1 | Long | Modellwert (Stufe 2) | 7.261.923 $ | 0,08 | 7.310.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | DBT | 70917R7G4 | Long | Modellwert (Stufe 2) | 7.989.171 $ | 0,09 | 11.805.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 13.802.846 $ | 0,16 | 13.775.000 | |
| Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026 | Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026 | DBT | 897825JB2 | Long | Modellwert (Stufe 2) | 7.171.949 $ | 0,08 | 6.405.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B | DBT | 37353PDZ9 | Long | Modellwert (Stufe 2) | 7.145.725 $ | 0,08 | 8.290.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E | DBT | 647201R53 | Long | Modellwert (Stufe 2) | 7.142.568 $ | 0,08 | 7.205.000 | |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2 | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2 | DBT | 685869HJ1 | Long | Modellwert (Stufe 2) | 7.140.520 $ | 0,08 | 6.585.000 | |
| Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2025A | Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2025A | DBT | 821697Z44 | Long | Modellwert (Stufe 2) | 7.119.427 $ | 0,08 | 6.500.000 | |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2 | DBT | 57421CAU8 | Long | Modellwert (Stufe 2) | 7.119.219 $ | 0,08 | 7.010.000 | |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | DBT | 55374SAG5 | Long | Modellwert (Stufe 2) | 7.098.992 $ | 0,08 | 6.770.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | DBT | 594654NU5 | Long | Modellwert (Stufe 2) | 7.094.378 $ | 0,08 | 9.620.000 | |
| Washington State, General Obligation Bonds, Various Purpose Series 2021A | Washington State, General Obligation Bonds, Various Purpose Series 2021A | DBT | 93974EJL1 | Long | Modellwert (Stufe 2) | 7.043.830 $ | 0,08 | 6.760.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | DBT | 60416TLQ9 | Long | Modellwert (Stufe 2) | 7.040.364 $ | 0,08 | 9.245.000 | |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 7.025.198 $ | 0,08 | 6.640.000 | |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | DBT | 259030RE6 | Long | Modellwert (Stufe 2) | 9.096.447 $ | 0,10 | 8.100.000 | |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1 | DBT | 63607WBR4 | Long | Modellwert (Stufe 2) | 6.998.140 $ | 0,08 | 6.831.270 | |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | DBT | 44815AEE6 | Long | Modellwert (Stufe 2) | 6.976.401 $ | 0,08 | 6.960.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 6.907.179 $ | 0,08 | 6.500.000 | |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | DBT | 199546CW0 | Long | Modellwert (Stufe 2) | 12.990.036 $ | 0,15 | 12.195.000 | |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | DBT | 6461363L3 | Long | Modellwert (Stufe 2) | 10.009.963 $ | 0,11 | 9.965.000 | |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 6.884.770 $ | 0,08 | 6.400.000 | |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | DBT | 677525VZ7 | Long | Modellwert (Stufe 2) | 6.883.736 $ | 0,08 | 7.000.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | DBT | 592250CX0 | Long | Modellwert (Stufe 2) | 12.666.104 $ | 0,14 | 16.855.000 | |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A | DBT | 09182TAW7 | Long | Modellwert (Stufe 2) | 6.854.199 $ | 0,08 | 6.815.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C | DBT | 83712GBC2 | Long | Modellwert (Stufe 2) | 6.847.339 $ | 0,08 | 6.095.000 | |
| Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026 | Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026 | DBT | 899607KA2 | Long | Modellwert (Stufe 2) | 6.838.628 $ | 0,08 | 7.000.000 | |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | DBT | 882667AW8 | Long | Modellwert (Stufe 2) | 10.641.562 $ | 0,12 | 10.940.000 | |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | DBT | 64990AXK6 | Long | Modellwert (Stufe 2) | 6.825.873 $ | 0,08 | 6.000.000 | |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | DBT | 26444CGZ9 | Long | Modellwert (Stufe 2) | 10.046.203 $ | 0,11 | 10.275.000 | |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | DBT | 660266MR5 | Long | Modellwert (Stufe 2) | 6.799.912 $ | 0,08 | 6.375.000 | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 | DBT | 67766WU91 | Long | Modellwert (Stufe 2) | 6.781.687 $ | 0,08 | 6.000.000 | |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 6.779.516 $ | 0,08 | 6.000.000 | |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | DBT | 19645UTR5 | Long | Modellwert (Stufe 2) | beschränkt | 6.761.091 $ | 0,08 | 6.495.000 |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A | Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A | DBT | 696550M33 | Long | Modellwert (Stufe 2) | 6.745.626 $ | 0,08 | 6.190.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | DBT | 65820BEQ5 | Long | Modellwert (Stufe 2) | 6.742.042 $ | 0,08 | 5.925.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | DBT | 13034AV49 | Long | Modellwert (Stufe 2) | 6.733.895 $ | 0,08 | 6.730.000 | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | DBT | 343137ZH1 | Long | Modellwert (Stufe 2) | 24.473.952 $ | 0,28 | 21.595.000 | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2025B | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2025B | DBT | 59334DQW7 | Long | Modellwert (Stufe 2) | 6.721.019 $ | 0,08 | 6.000.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2019A | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2019A | DBT | 686087E94 | Long | Modellwert (Stufe 2) | 6.709.214 $ | 0,08 | 7.955.000 | |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 10.757.431 $ | 0,12 | 10.805.000 | |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | DBT | 164555ED2 | Long | Modellwert (Stufe 2) | 6.607.048 $ | 0,08 | 6.000.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | DBT | 60535QS43 | Long | Modellwert (Stufe 2) | 6.542.813 $ | 0,07 | 6.560.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B | DBT | 70879QDD2 | Long | Modellwert (Stufe 2) | 6.525.130 $ | 0,07 | 6.615.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | DBT | 419800LW5 | Long | Modellwert (Stufe 2) | 6.506.662 $ | 0,07 | 6.515.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | DBT | 6461365E7 | Long | Modellwert (Stufe 2) | 6.502.414 $ | 0,07 | 6.190.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C | DBT | 37353PRG6 | Long | Modellwert (Stufe 2) | 6.483.544 $ | 0,07 | 6.320.000 | |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | DBT | 838810EC9 | Long | Modellwert (Stufe 2) | 6.479.368 $ | 0,07 | 6.835.000 | |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2025 | Oklahoma City, Oklahoma, General Obligation Bonds, Series 2025 | DBT | 6785192Q1 | Long | Modellwert (Stufe 2) | 6.471.720 $ | 0,07 | 5.725.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | DBT | 452252QQ5 | Long | Modellwert (Stufe 2) | 6.458.207 $ | 0,07 | 5.800.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | DBT | 64971XFU7 | Long | Modellwert (Stufe 2) | 6.451.520 $ | 0,07 | 6.235.000 | |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028 | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML- | DBT | 31350ADR6 | Long | Modellwert (Stufe 2) | 6.449.748 $ | 0,07 | 6.303.511 | |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B | DBT | 64578EMC8 | Long | Modellwert (Stufe 2) | 6.433.984 $ | 0,07 | 6.180.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | DBT | 709225UR5 | Long | Modellwert (Stufe 2) | 6.416.302 $ | 0,07 | 6.000.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | DBT | 93978HUX1 | Long | Modellwert (Stufe 2) | 14.623.646 $ | 0,17 | 13.975.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 | DBT | 57587A2X5 | Long | Modellwert (Stufe 2) | 6.411.349 $ | 0,07 | 7.570.000 | |
| National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A | National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A | DBT | 63608RAA2 | Long | Modellwert (Stufe 2) | 6.403.288 $ | 0,07 | 6.395.000 | |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | DBT | 917437JQ9 | Long | Modellwert (Stufe 2) | 6.383.183 $ | 0,07 | 6.420.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B | DBT | 45471ATB8 | Long | Modellwert (Stufe 2) | 6.355.720 $ | 0,07 | 6.440.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | DBT | 59465PAW8 | Long | Modellwert (Stufe 2) | 6.330.935 $ | 0,07 | 8.730.000 | |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | DBT | 64763FG86 | Long | Modellwert (Stufe 2) | 6.326.940 $ | 0,07 | 6.105.000 | |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 228130MG2 | Long | Modellwert (Stufe 2) | 10.133.179 $ | 0,12 | 8.965.000 | |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | DBT | 792897KZ2 | Long | Modellwert (Stufe 2) | 6.291.164 $ | 0,07 | 6.465.000 | |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025 | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025 | DBT | 05914GLL0 | Long | Modellwert (Stufe 2) | 11.958.852 $ | 0,14 | 10.505.000 | |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | DBT | 751100NW4 | Long | Modellwert (Stufe 2) | 12.042.113 $ | 0,14 | 10.480.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA | DBT | 64613CAR9 | Long | Modellwert (Stufe 2) | 6.254.794 $ | 0,07 | 5.635.000 | |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B | DBT | 167593L91 | Long | Modellwert (Stufe 2) | 6.253.155 $ | 0,07 | 6.005.000 | |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 6.252.236 $ | 0,07 | 6.250.000 | |
| Texas State, General Obligation Bonds, College Student Loan Series 2023A | Texas State, General Obligation Bonds, College Student Loan Series 2023A | DBT | 882724G68 | Long | Modellwert (Stufe 2) | 6.251.147 $ | 0,07 | 5.790.000 | |
| Fort Collins-Loveland Water District, Larimer and Weld Counties, Colorado, Water Revenue Bonds, Series 2025 | Fort Collins-Loveland Water District, Larimer and Weld Counties, Colorado, Water Revenue Bonds, Series 2025 | DBT | 347163CD7 | Long | Modellwert (Stufe 2) | 7.371.503 $ | 0,08 | 6.520.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4 | DBT | 880461XC7 | Long | Modellwert (Stufe 2) | 6.216.428 $ | 0,07 | 6.335.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | DBT | 59261AH26 | Long | Modellwert (Stufe 2) | 6.204.177 $ | 0,07 | 6.000.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | DBT | 13080SMJ0 | Long | Modellwert (Stufe 2) | beschränkt | 14.597.292 $ | 0,17 | 14.575.000 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | DBT | 63968MUS6 | Long | Modellwert (Stufe 2) | 6.321.307 $ | 0,07 | 7.365.000 | |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B | DBT | 455059AK1 | Long | Modellwert (Stufe 2) | 6.170.745 $ | 0,07 | 6.750.000 | |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | DBT | 38546WDE7 | Long | Modellwert (Stufe 2) | 14.905.527 $ | 0,17 | 14.285.000 | |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | DBT | 235308V67 | Long | Modellwert (Stufe 2) | 10.665.534 $ | 0,12 | 9.445.000 | |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 15200XAE3 | Long | Modellwert (Stufe 2) | beschränkt | 6.140.188 $ | 0,07 | 6.132.000 |
| Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Refunding Series 2025C | Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Refunding Series 2025C | DBT | 574204Y98 | Long | Modellwert (Stufe 2) | 6.127.484 $ | 0,07 | 5.500.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | DBT | 93978HSQ9 | Long | Modellwert (Stufe 2) | 16.495.303 $ | 0,19 | 16.140.000 | |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | DBT | 882830BL5 | Long | Modellwert (Stufe 2) | 11.978.495 $ | 0,14 | 11.705.000 | |
| Ohio State, General Obligation Bonds, Higher Education Series 2025C | Ohio State, General Obligation Bonds, Higher Education Series 2025C | DBT | 677523NG3 | Long | Modellwert (Stufe 2) | 8.338.869 $ | 0,10 | 7.360.000 | |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 | DBT | 88285ABH0 | Long | Modellwert (Stufe 2) | 6.096.649 $ | 0,07 | 5.890.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | DBT | 592647ML2 | Long | Modellwert (Stufe 2) | 9.815.665 $ | 0,11 | 9.415.000 | |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | DBT | 16772PCB0 | Long | Modellwert (Stufe 2) | 6.069.401 $ | 0,07 | 5.950.000 | |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | DBT | 130536QS7 | Long | Modellwert (Stufe 2) | 6.056.020 $ | 0,07 | 6.055.000 | |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017 | Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017 | DBT | 45204ETW8 | Long | Modellwert (Stufe 2) | 6.054.756 $ | 0,07 | 6.400.000 | |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | DBT | 678841LN5 | Long | Modellwert (Stufe 2) | 6.044.904 $ | 0,07 | 6.065.000 | |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016 | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016 | DBT | 34073TGH4 | Long | Modellwert (Stufe 2) | 13.558.668 $ | 0,15 | 13.545.000 | |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 6.016.325 $ | 0,07 | 5.675.000 | |
| Washoe County School District, Nevada, General Obligation Bonds, Limited Tax Improvement Series 2024B | Washoe County School District, Nevada, General Obligation Bonds, Limited Tax Improvement Series 2024B | DBT | 940859PR6 | Long | Modellwert (Stufe 2) | 6.007.623 $ | 0,07 | 6.760.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B | DBT | 95648VBX6 | Long | Modellwert (Stufe 2) | 5.991.943 $ | 0,07 | 5.895.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 5.991.840 $ | 0,07 | 5.940.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | DBT | 882750N99 | Long | Modellwert (Stufe 2) | 5.982.314 $ | 0,07 | 5.835.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A | DBT | 66285WZV1 | Long | Modellwert (Stufe 2) | 5.980.208 $ | 0,07 | 5.950.000 | |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | DBT | 65829QGH1 | Long | Modellwert (Stufe 2) | 5.957.451 $ | 0,07 | 5.265.000 | |
| Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A | Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A | DBT | 23542JBA2 | Long | Modellwert (Stufe 2) | 5.936.710 $ | 0,07 | 5.900.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A | DBT | 93978HNG6 | Long | Modellwert (Stufe 2) | 5.931.651 $ | 0,07 | 5.930.000 | |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 5.910.767 $ | 0,07 | 5.535.000 | |
| Jacksonville, Florida, Transportation Revenue Bonds, Refunding Series 2026 | Jacksonville, Florida, Transportation Revenue Bonds, Refunding Series 2026 | DBT | 469495EX9 | Long | Modellwert (Stufe 2) | 5.907.325 $ | 0,07 | 5.250.000 | |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | DBT | 30607HAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.891.929 $ | 0,07 | 5.900.000 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104PB8 | Long | Modellwert (Stufe 2) | 28.485.122 $ | 0,33 | 27.430.000 | |
| Nassau County, New York, General Obligation Bonds, Refunding General Improvement Series 2017C | Nassau County, New York, General Obligation Bonds, Refunding General Improvement Series 2017C | DBT | 63165TA39 | Long | Modellwert (Stufe 2) | 5.854.395 $ | 0,07 | 5.685.000 | |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | DBT | 53880CAF4 | Long | Modellwert (Stufe 2) | 5.841.258 $ | 0,07 | 5.295.000 | |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A | DBT | 53945CNF3 | Long | Modellwert (Stufe 2) | 5.832.590 $ | 0,07 | 4.980.000 | |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D | DBT | 93974DY51 | Long | Modellwert (Stufe 2) | 10.108.036 $ | 0,12 | 9.800.000 | |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A | DBT | 89952PGF6 | Long | Modellwert (Stufe 2) | 11.415.828 $ | 0,13 | 11.075.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | beschränkt | 11.177.650 $ | 0,13 | 10.725.000 |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 5.814.596 $ | 0,07 | 6.032.547 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2 | DBT | 880461ZS0 | Long | Modellwert (Stufe 2) | 5.810.681 $ | 0,07 | 6.615.000 | |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B | Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B | DBT | 396080KF9 | Long | Modellwert (Stufe 2) | 5.790.143 $ | 0,07 | 5.780.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 | DBT | 34074MXT3 | Long | Modellwert (Stufe 2) | 5.784.415 $ | 0,07 | 7.890.000 | |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2024 | Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2024 | DBT | 03588JES7 | Long | Modellwert (Stufe 2) | 5.782.851 $ | 0,07 | 5.140.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B | DBT | 92812VB21 | Long | Modellwert (Stufe 2) | 5.776.953 $ | 0,07 | 7.505.000 | |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A | DBT | 67760HLJ8 | Long | Modellwert (Stufe 2) | 5.774.530 $ | 0,07 | 5.655.000 | |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A | Broward County, Florida, Airport System Revenue Bonds, Series 2019A | DBT | 114894YK8 | Long | Modellwert (Stufe 2) | 5.773.085 $ | 0,07 | 5.510.000 | |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | DBT | 623040FV9 | Long | Modellwert (Stufe 2) | 5.753.137 $ | 0,07 | 5.440.000 | |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | DBT | 592112YS9 | Long | Modellwert (Stufe 2) | 5.740.281 $ | 0,07 | 5.920.000 | |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2025A | Nassau County, New York, General Obligation Bonds, General Improvement Series 2025A | DBT | 63165T6N0 | Long | Modellwert (Stufe 2) | 5.727.651 $ | 0,07 | 5.000.000 | |
| Manatee County School Board, Florida, Certificates of Participation, Series 2026A | Manatee County School Board, Florida, Certificates of Participation, Series 2026A | DBT | 56185NHN1 | Long | Modellwert (Stufe 2) | 7.872.489 $ | 0,09 | 7.065.000 | |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | DBT | 87973EDJ5 | Long | Modellwert (Stufe 2) | 6.858.498 $ | 0,08 | 6.000.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A | DBT | 709224RH4 | Long | Modellwert (Stufe 2) | 5.701.832 $ | 0,07 | 5.645.000 | |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2024A | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2024A | DBT | 68607DXA8 | Long | Modellwert (Stufe 2) | 5.698.979 $ | 0,07 | 5.000.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B | DBT | 207758T52 | Long | Modellwert (Stufe 2) | 10.063.427 $ | 0,12 | 9.460.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | DBT | 592647EZ0 | Long | Modellwert (Stufe 2) | 5.674.983 $ | 0,06 | 5.610.000 | |
| District of Columbia, General Obligation Bonds, Series 2026A | District of Columbia, General Obligation Bonds, Series 2026A | DBT | 25476FK31 | Long | Modellwert (Stufe 2) | 5.669.927 $ | 0,06 | 5.200.000 | |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | DBT | 13048VBS6 | Long | Modellwert (Stufe 2) | 14.905.936 $ | 0,17 | 14.950.000 | |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 2084185X7 | Long | Modellwert (Stufe 2) | 5.658.231 $ | 0,06 | 5.000.000 | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | DBT | 825485XL4 | Long | Modellwert (Stufe 2) | 13.070.009 $ | 0,15 | 13.165.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E | DBT | 64972JPG7 | Long | Modellwert (Stufe 2) | 5.650.734 $ | 0,06 | 5.185.000 | |
| Austin, Texas, Certificates of Obligation, Series 2025 | Austin, Texas, Certificates of Obligation, Series 2025 | DBT | 0523974V5 | Long | Modellwert (Stufe 2) | 5.650.086 $ | 0,06 | 5.000.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | DBT | 56052FY58 | Long | Modellwert (Stufe 2) | 5.649.633 $ | 0,06 | 5.125.000 | |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2026A | University of Vermont and State Agricultural College, General Obligation Bonds, Series 2026A | DBT | 915200C31 | Long | Modellwert (Stufe 2) | 6.424.773 $ | 0,07 | 5.820.000 | |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A | DBT | 56052FXG5 | Long | Modellwert (Stufe 2) | 5.639.083 $ | 0,06 | 7.425.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 5.636.310 $ | 0,06 | 5.480.000 | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | DBT | 735389G77 | Long | Modellwert (Stufe 2) | 5.624.683 $ | 0,06 | 5.315.000 | |
| Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z | Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z | DBT | 677523RK0 | Long | Modellwert (Stufe 2) | 5.621.523 $ | 0,06 | 5.075.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | DBT | 49151F6D7 | Long | Modellwert (Stufe 2) | 9.218.322 $ | 0,11 | 8.250.000 | |
| Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 | Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 | DBT | 88283LLC8 | Long | Modellwert (Stufe 2) | 5.618.732 $ | 0,06 | 5.000.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | DBT | 207758Y72 | Long | Modellwert (Stufe 2) | 8.828.274 $ | 0,10 | 7.900.000 | |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A | DBT | 63607WAZ7 | Long | Modellwert (Stufe 2) | 5.603.155 $ | 0,06 | 5.723.980 | |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | DBT | 84134TAP4 | Long | Modellwert (Stufe 2) | 5.599.803 $ | 0,06 | 5.790.000 | |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | DBT | 605277AL6 | Long | Modellwert (Stufe 2) | 5.595.750 $ | 0,06 | 5.595.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1 | DBT | 373539X83 | Long | Modellwert (Stufe 2) | 5.574.740 $ | 0,06 | 5.725.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | DBT | 686087Q34 | Long | Modellwert (Stufe 2) | 5.564.052 $ | 0,06 | 7.420.000 | |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018 | DBT | 956510AX9 | Long | Modellwert (Stufe 2) | 5.549.658 $ | 0,06 | 5.435.000 | |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | DBT | 052477P83 | Long | Modellwert (Stufe 2) | 5.548.592 $ | 0,06 | 5.000.000 | |
| Montgomery County, Texas, General Obligation Bonds, Limited Tax Refunding Series 2025A | Montgomery County, Texas, General Obligation Bonds, Limited Tax Refunding Series 2025A | DBT | 613682BE2 | Long | Modellwert (Stufe 2) | 5.547.621 $ | 0,06 | 5.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | DBT | 97712D6X9 | Long | Modellwert (Stufe 2) | 5.540.942 $ | 0,06 | 5.490.000 | |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | DBT | 816696AG3 | Long | Modellwert (Stufe 2) | 16.894.944 $ | 0,19 | 15.140.000 | |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 5.526.353 $ | 0,06 | 5.700.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2024B | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2024B | DBT | 66285WS56 | Long | Modellwert (Stufe 2) | 5.520.416 $ | 0,06 | 5.000.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 | DBT | 880461YK8 | Long | Modellwert (Stufe 2) | 5.515.437 $ | 0,06 | 5.765.000 | |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 5.500.668 $ | 0,06 | 6.355.000 | |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B | DBT | 45204FJT3 | Long | Modellwert (Stufe 2) | 5.498.479 $ | 0,06 | 5.100.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | DBT | 462467M73 | Long | Modellwert (Stufe 2) | 5.497.434 $ | 0,06 | 7.400.000 | |
| West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | DBT | 951164KD3 | Long | Modellwert (Stufe 2) | 5.496.641 $ | 0,06 | 6.130.000 | |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A | Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A | DBT | 365716AV1 | Long | Modellwert (Stufe 2) | 8.226.376 $ | 0,09 | 8.165.000 | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A | DBT | 574300PN3 | Long | Modellwert (Stufe 2) | 5.481.776 $ | 0,06 | 4.910.000 | |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | DBT | 485424TQ8 | Long | Modellwert (Stufe 2) | 9.400.506 $ | 0,11 | 8.635.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | DBT | 83756CL86 | Long | Modellwert (Stufe 2) | 5.473.057 $ | 0,06 | 7.500.000 | |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | DBT | 48542AFE6 | Long | Modellwert (Stufe 2) | 5.472.468 $ | 0,06 | 5.000.000 | |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | Pennsylvania State, General Obligation Bonds, First Series 2024 | DBT | 70914P3U4 | Long | Modellwert (Stufe 2) | 5.466.988 $ | 0,06 | 5.000.000 | |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | DBT | 45203MF30 | Long | Modellwert (Stufe 2) | 5.461.630 $ | 0,06 | 5.475.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 5.450.872 $ | 0,06 | 5.355.000 | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | DBT | 7352402F9 | Long | Modellwert (Stufe 2) | 5.448.233 $ | 0,06 | 5.000.000 | |
| Indiana Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Series 2025A-1 | Indiana Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Series 2025A-1 | DBT | 45506EQG1 | Long | Modellwert (Stufe 2) | 5.437.407 $ | 0,06 | 5.000.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3 | Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3 | DBT | 98322QUE5 | Long | Modellwert (Stufe 2) | 5.436.884 $ | 0,06 | 6.500.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | DBT | 592647LS8 | Long | Modellwert (Stufe 2) | 10.750.896 $ | 0,12 | 9.900.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | DBT | 64966SSU1 | Long | Modellwert (Stufe 2) | 11.694.213 $ | 0,13 | 10.750.000 | |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | DBT | 93974E5D4 | Long | Modellwert (Stufe 2) | 5.426.880 $ | 0,06 | 5.145.000 | |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | DBT | 795576JP3 | Long | Modellwert (Stufe 2) | 9.346.125 $ | 0,11 | 8.900.000 | |
| South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa | South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa | DBT | 837031H63 | Long | Modellwert (Stufe 2) | 5.399.977 $ | 0,06 | 5.390.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 5.399.739 $ | 0,06 | 5.350.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | DBT | 91514ANT8 | Long | Modellwert (Stufe 2) | 5.389.448 $ | 0,06 | 5.000.000 | |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | DBT | 57586VDV2 | Long | Modellwert (Stufe 2) | 5.385.419 $ | 0,06 | 5.350.000 | |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | DBT | 97705MJ63 | Long | Modellwert (Stufe 2) | 5.380.087 $ | 0,06 | 4.785.000 | |
| JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A | JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A | DBT | 46613SFU9 | Long | Modellwert (Stufe 2) | 5.369.889 $ | 0,06 | 5.195.000 | |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | DBT | 6806163Y3 | Long | Modellwert (Stufe 2) | 7.317.894 $ | 0,08 | 6.730.000 | |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | DBT | 677523RY0 | Long | Modellwert (Stufe 2) | 5.362.143 $ | 0,06 | 5.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Term Rate Series 2025F | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Term Rate Series 2025F | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 5.352.752 $ | 0,06 | 5.000.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2 | DBT | 8804615Q7 | Long | Modellwert (Stufe 2) | 5.350.338 $ | 0,06 | 7.135.000 | |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | DBT | 83715BCX3 | Long | Modellwert (Stufe 2) | 14.526.522 $ | 0,17 | 14.475.000 | |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2 | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 5.338.899 $ | 0,06 | 5.000.000 | |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 5.330.109 $ | 0,06 | 5.310.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 5.329.290 $ | 0,06 | 4.920.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | DBT | 249182LG9 | Long | Modellwert (Stufe 2) | 5.313.836 $ | 0,06 | 5.140.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | DBT | 19648FJB1 | Long | Modellwert (Stufe 2) | 5.311.995 $ | 0,06 | 5.070.000 | |
| Harris County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025A | Harris County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025A | DBT | 4140054P0 | Long | Modellwert (Stufe 2) | 10.468.405 $ | 0,12 | 9.210.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | DBT | 592647GC9 | Long | Modellwert (Stufe 2) | 5.298.494 $ | 0,06 | 5.000.000 | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2 | DBT | 64972KKJ3 | Long | Modellwert (Stufe 2) | 5.293.738 $ | 0,06 | 5.200.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | DBT | 126292BV2 | Long | Modellwert (Stufe 2) | beschränkt | 5.293.494 $ | 0,06 | 6.605.000 |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015 | Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015 | DBT | 702334CH4 | Long | Modellwert (Stufe 2) | 5.281.862 $ | 0,06 | 5.280.000 | |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | DBT | 48504NAN9 | Long | Modellwert (Stufe 2) | 5.281.131 $ | 0,06 | 5.215.000 | |
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2026A | Humble Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2026A | DBT | 445047PM9 | Long | Modellwert (Stufe 2) | 5.277.200 $ | 0,06 | 4.750.000 | |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 5.276.807 $ | 0,06 | 4.900.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | beschränkt | 5.274.308 $ | 0,06 | 5.575.000 |
| Broward County School Board, Florida, Certificates of Participation, Series 2025A | Broward County School Board, Florida, Certificates of Participation, Series 2025A | DBT | 115065E26 | Long | Modellwert (Stufe 2) | 5.268.366 $ | 0,06 | 5.015.000 | |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | DBT | 64763FYN3 | Long | Modellwert (Stufe 2) | 5.267.485 $ | 0,06 | 5.195.000 | |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | DBT | 709224DX4 | Long | Modellwert (Stufe 2) | 7.975.689 $ | 0,09 | 7.905.000 | |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2023A | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2023A | DBT | 93974EB70 | Long | Modellwert (Stufe 2) | 5.257.663 $ | 0,06 | 5.090.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | DBT | 6589096P6 | Long | Modellwert (Stufe 2) | 5.255.916 $ | 0,06 | 5.275.000 | |
| Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B | Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B | DBT | 7311974F3 | Long | Modellwert (Stufe 2) | 5.247.324 $ | 0,06 | 5.000.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | DBT | 414009PB0 | Long | Modellwert (Stufe 2) | 12.439.022 $ | 0,14 | 12.300.000 | |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | DBT | 44237NMR0 | Long | Modellwert (Stufe 2) | 13.752.283 $ | 0,16 | 13.055.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025 | DBT | 708692CB2 | Long | Modellwert (Stufe 2) | 5.222.267 $ | 0,06 | 5.225.000 | |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | DBT | 592041WG8 | Long | Modellwert (Stufe 2) | 5.222.227 $ | 0,06 | 5.210.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | DBT | 425507QN3 | Long | Modellwert (Stufe 2) | 10.141.300 $ | 0,12 | 8.940.000 | |
| Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Refunding Series 2026B | Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Refunding Series 2026B | DBT | 76223MEC2 | Long | Modellwert (Stufe 2) | 5.214.306 $ | 0,06 | 4.750.000 | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 5.211.501 $ | 0,06 | 6.110.000 | |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A | DBT | 63607WAU8 | Long | Modellwert (Stufe 2) | 5.210.809 $ | 0,06 | 5.540.153 | |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D | DBT | 93974EWP7 | Long | Modellwert (Stufe 2) | 5.204.293 $ | 0,06 | 5.040.000 | |
| Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 5.180.446 $ | 0,06 | 5.310.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 5.178.586 $ | 0,06 | 5.000.000 | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D | DBT | 938429U96 | Long | Modellwert (Stufe 2) | 5.176.857 $ | 0,06 | 5.070.000 | |
| Van Wert County Hospital, Ohio, Revenue Bonds, Van Wert Health Obligated Group Refunding Facilities Improvement Series 2020 | Van Wert County Hospital, Ohio, Revenue Bonds, Van Wert Health Obligated Group Refunding Facilities Improvement Series 2020 | DBT | 921297AA5 | Long | Modellwert (Stufe 2) | 5.174.795 $ | 0,06 | 4.700.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | DBT | 658909C38 | Long | Modellwert (Stufe 2) | 5.174.118 $ | 0,06 | 6.900.000 | |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A | DBT | 64990E3X3 | Long | Modellwert (Stufe 2) | 5.172.835 $ | 0,06 | 5.140.000 | |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | DBT | 67884XCV7 | Long | Modellwert (Stufe 2) | 5.152.297 $ | 0,06 | 4.975.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2 | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2 | DBT | 98322QWJ2 | Long | Modellwert (Stufe 2) | 5.139.585 $ | 0,06 | 6.675.000 | |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N | DBT | 93978TV97 | Long | Modellwert (Stufe 2) | 5.131.673 $ | 0,06 | 6.900.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Remarketing Series 1999U | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Remarketing Series 1999U | DBT | 20775DZJ4 | Long | Modellwert (Stufe 2) | 5.118.411 $ | 0,06 | 4.500.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA | DBT | 64972GPE8 | Long | Modellwert (Stufe 2) | 5.113.777 $ | 0,06 | 5.000.000 | |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A | DBT | 79766DVB2 | Long | Modellwert (Stufe 2) | 5.109.207 $ | 0,06 | 5.000.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B | DBT | 83712D6G6 | Long | Modellwert (Stufe 2) | 5.103.458 $ | 0,06 | 5.145.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B | DBT | 882750G30 | Long | Modellwert (Stufe 2) | 5.092.245 $ | 0,06 | 4.990.000 | |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | DBT | 091156MN6 | Long | Modellwert (Stufe 2) | 5.082.934 $ | 0,06 | 5.080.000 | |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 5.075.343 $ | 0,06 | 5.000.000 | |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | DBT | 44420RBJ8 | Long | Modellwert (Stufe 2) | 5.061.321 $ | 0,06 | 5.000.000 | |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | DBT | 59333AMZ1 | Long | Modellwert (Stufe 2) | 5.060.952 $ | 0,06 | 5.060.000 | |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2 | Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2 | DBT | 20775DVU3 | Long | Modellwert (Stufe 2) | 5.057.445 $ | 0,06 | 5.050.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C | DBT | 37353PPG8 | Long | Modellwert (Stufe 2) | 7.730.366 $ | 0,09 | 7.780.000 | |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 | DBT | 45204E7J1 | Long | Modellwert (Stufe 2) | 5.042.557 $ | 0,06 | 4.960.000 | |
| Louisiana State, General Obligation Bonds, Series 2016A | Louisiana State, General Obligation Bonds, Series 2016A | DBT | 5464154A5 | Long | Modellwert (Stufe 2) | 5.041.263 $ | 0,06 | 5.000.000 | |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A | Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A | DBT | 45204EDK1 | Long | Modellwert (Stufe 2) | 10.653.726 $ | 0,12 | 10.590.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D | DBT | 65889BAY0 | Long | Modellwert (Stufe 2) | 5.036.394 $ | 0,06 | 5.050.000 | |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C | Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C | DBT | 67756DVP8 | Long | Modellwert (Stufe 2) | 5.036.259 $ | 0,06 | 5.100.000 | |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 5.035.413 $ | 0,06 | 5.000.000 | |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2017A | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2017A | DBT | 014393XS6 | Long | Modellwert (Stufe 2) | 5.033.629 $ | 0,06 | 5.000.000 | |
| Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B | Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 5.033.089 $ | 0,06 | 5.000.000 | |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 5.030.088 $ | 0,06 | 5.000.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D | DBT | 56052FSP1 | Long | Modellwert (Stufe 2) | 5.026.861 $ | 0,06 | 6.280.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1 | DBT | 45505T2H3 | Long | Modellwert (Stufe 2) | 5.025.853 $ | 0,06 | 5.005.000 | |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | DBT | 704880DM2 | Long | Modellwert (Stufe 2) | 5.022.599 $ | 0,06 | 4.500.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | DBT | 60637GDD8 | Long | Modellwert (Stufe 2) | 5.019.524 $ | 0,06 | 5.070.000 | |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | DBT | 562895XA5 | Long | Modellwert (Stufe 2) | 5.019.434 $ | 0,06 | 5.000.000 | |
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Sustainability Series 2024A-2 | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Sustainability Series 2024A-2 | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 5.014.359 $ | 0,06 | 5.000.000 | |
| Georgia State, General Obligation Bonds, Series 2015A | Georgia State, General Obligation Bonds, Series 2015A | DBT | 3733842D7 | Long | Modellwert (Stufe 2) | 10.008.650 $ | 0,11 | 10.000.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B | DBT | 60416S4C1 | Long | Modellwert (Stufe 2) | 9.518.842 $ | 0,11 | 10.590.000 | |
| University of Kentucky, General Receipts Bonds, Series 2018A | University of Kentucky, General Receipts Bonds, Series 2018A | DBT | 914378MK7 | Long | Modellwert (Stufe 2) | 6.226.952 $ | 0,07 | 6.775.000 | |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | DBT | 575896RR8 | Long | Modellwert (Stufe 2) | 5.000.835 $ | 0,06 | 5.000.000 | |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A | DBT | 837151WT2 | Long | Modellwert (Stufe 2) | 4.999.596 $ | 0,06 | 4.595.000 | |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2018A | Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2018A | DBT | 44256PRS4 | Long | Modellwert (Stufe 2) | 4.996.455 $ | 0,06 | 5.000.000 | |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 | DBT | 46263RTY1 | Long | Modellwert (Stufe 2) | 9.802.769 $ | 0,11 | 9.250.000 | |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 4.978.154 $ | 0,06 | 5.000.000 | |
| Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B | Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B | DBT | 969073KY0 | Long | Modellwert (Stufe 2) | 4.957.024 $ | 0,06 | 5.675.000 | |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 4.951.955 $ | 0,06 | 5.000.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | DBT | 64613CBL1 | Long | Modellwert (Stufe 2) | 4.912.667 $ | 0,06 | 5.020.000 | |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2 | DBT | 130536QW8 | Long | Modellwert (Stufe 2) | 4.902.061 $ | 0,06 | 4.900.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | DBT | 19648FKN3 | Long | Modellwert (Stufe 2) | 4.892.579 $ | 0,06 | 4.710.000 | |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | DBT | 592481PZ2 | Long | Modellwert (Stufe 2) | 4.878.756 $ | 0,06 | 4.335.000 | |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | beschränkt | 4.839.824 $ | 0,06 | 4.840.000 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A | DBT | 462467A43 | Long | Modellwert (Stufe 2) | 4.838.810 $ | 0,06 | 4.835.000 | |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series | Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series | DBT | 011839K71 | Long | Modellwert (Stufe 2) | 4.810.518 $ | 0,05 | 5.015.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1 | Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1 | DBT | 64990GTB8 | Long | Modellwert (Stufe 2) | 4.806.586 $ | 0,05 | 5.000.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A | DBT | 66285WYX8 | Long | Modellwert (Stufe 2) | 4.799.962 $ | 0,05 | 5.000.000 | |
| Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 | Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 | DBT | 963286LB3 | Long | Modellwert (Stufe 2) | 4.797.758 $ | 0,05 | 4.975.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025B | DBT | 57421CHV9 | Long | Modellwert (Stufe 2) | 4.791.841 $ | 0,05 | 4.460.000 | |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | DBT | 18051VBJ9 | Long | Modellwert (Stufe 2) | 4.791.161 $ | 0,05 | 5.190.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | DBT | 084538JD0 | Long | Modellwert (Stufe 2) | 4.788.937 $ | 0,05 | 4.690.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A | Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A | DBT | 61212WH57 | Long | Modellwert (Stufe 2) | 4.782.208 $ | 0,05 | 4.365.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A | DBT | 63968XGH2 | Long | Modellwert (Stufe 2) | 4.780.806 $ | 0,05 | 4.275.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | DBT | 73358XHV7 | Long | Modellwert (Stufe 2) | 10.282.024 $ | 0,12 | 9.465.000 | |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | DBT | 45129Y5G7 | Long | Modellwert (Stufe 2) | 4.773.280 $ | 0,05 | 4.820.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 | DBT | 20775C5R1 | Long | Modellwert (Stufe 2) | 4.771.858 $ | 0,05 | 5.570.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | DBT | 70879QRX3 | Long | Modellwert (Stufe 2) | 4.763.265 $ | 0,05 | 4.800.000 | |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2026D | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2026D | DBT | 542433B71 | Long | Modellwert (Stufe 2) | 4.753.386 $ | 0,05 | 5.000.000 | |
| Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A | Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A | DBT | 30309HAC1 | Long | Modellwert (Stufe 2) | 4.752.317 $ | 0,05 | 4.973.704 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1 | DBT | 74529JQJ7 | Long | Modellwert (Stufe 2) | 4.742.958 $ | 0,05 | 4.743.000 | |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | DBT | 57584X4K4 | Long | Modellwert (Stufe 2) | beschränkt | 4.740.652 $ | 0,05 | 4.800.000 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018 | DBT | 49151FZJ2 | Long | Modellwert (Stufe 2) | 4.735.479 $ | 0,05 | 4.605.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | DBT | 59261AL21 | Long | Modellwert (Stufe 2) | 4.734.204 $ | 0,05 | 5.000.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 | DBT | 708692BG2 | Long | Modellwert (Stufe 2) | 4.714.134 $ | 0,05 | 4.715.000 | |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2026A | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2026A | DBT | 13048RAT4 | Long | Modellwert (Stufe 2) | 4.681.828 $ | 0,05 | 4.685.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B | DBT | 83712D8Q2 | Long | Modellwert (Stufe 2) | 4.673.121 $ | 0,05 | 4.575.000 | |
| Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A | Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A | DBT | 086257MX7 | Long | Modellwert (Stufe 2) | 4.660.851 $ | 0,05 | 4.700.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227 | DBT | 64988YFM4 | Long | Modellwert (Stufe 2) | 4.659.767 $ | 0,05 | 6.000.000 | |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 | DBT | 602366Z90 | Long | Modellwert (Stufe 2) | 4.626.937 $ | 0,05 | 4.320.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 | DBT | 34074NGX1 | Long | Modellwert (Stufe 2) | 4.614.627 $ | 0,05 | 4.115.000 | |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | DBT | 537374CU2 | Long | Modellwert (Stufe 2) | 10.665.266 $ | 0,12 | 10.645.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | DBT | 04780M2P3 | Long | Modellwert (Stufe 2) | 4.569.052 $ | 0,05 | 4.150.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F | DBT | 87638QUF4 | Long | Modellwert (Stufe 2) | 4.565.606 $ | 0,05 | 4.260.000 | |
| Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | DBT | 750046TL8 | Long | Modellwert (Stufe 2) | 4.564.840 $ | 0,05 | 4.700.000 | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | DBT | 771902HR7 | Long | Modellwert (Stufe 2) | 4.564.329 $ | 0,05 | 4.160.000 | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | DBT | 19951BAH7 | Long | Modellwert (Stufe 2) | 11.661.721 $ | 0,13 | 10.260.000 | |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | DBT | 899645J22 | Long | Modellwert (Stufe 2) | 4.553.225 $ | 0,05 | 7.180.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | DBT | 83756LGB5 | Long | Modellwert (Stufe 2) | 4.549.529 $ | 0,05 | 4.055.000 | |
| Kansas City, Missouri, Water Revenue Bonds, Series 2017A | Kansas City, Missouri, Water Revenue Bonds, Series 2017A | DBT | 485116XJ1 | Long | Modellwert (Stufe 2) | 4.544.676 $ | 0,05 | 4.595.000 | |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | DBT | 575579Y68 | Long | Modellwert (Stufe 2) | 4.532.954 $ | 0,05 | 4.000.000 | |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2024A | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2024A | DBT | 13048RAR8 | Long | Modellwert (Stufe 2) | 4.522.633 $ | 0,05 | 4.525.000 | |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 4.506.074 $ | 0,05 | 4.375.000 | |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A | Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A | DBT | 596697RD6 | Long | Modellwert (Stufe 2) | 4.491.041 $ | 0,05 | 4.555.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 | Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 | DBT | 98322QYU5 | Long | Modellwert (Stufe 2) | 4.475.661 $ | 0,05 | 6.000.000 | |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 4.468.084 $ | 0,05 | 4.590.000 | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A | Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A | DBT | 155498NU8 | Long | Modellwert (Stufe 2) | 4.466.802 $ | 0,05 | 4.150.000 | |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H | DBT | 196480WE3 | Long | Modellwert (Stufe 2) | 4.466.021 $ | 0,05 | 6.510.000 | |
| Federal Home Loan Mortgage Corporation, Virginia ,National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-033. | Federal Home Loan Mortgage Corporation, Virginia ,National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-033. | DBT | 31350AEA2 | Long | Modellwert (Stufe 2) | 4.456.810 $ | 0,05 | 4.310.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | DBT | 13080SEU4 | Long | Modellwert (Stufe 2) | 4.455.295 $ | 0,05 | 4.450.000 | |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-2 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-2 | DBT | 45204FM85 | Long | Modellwert (Stufe 2) | 4.432.477 $ | 0,05 | 4.000.000 | |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | DBT | 56042RFG2 | Long | Modellwert (Stufe 2) | 8.246.550 $ | 0,09 | 10.330.000 | |
| New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2 | New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2 | DBT | 64987JZ38 | Long | Modellwert (Stufe 2) | 4.419.672 $ | 0,05 | 4.400.000 | |
| Murfreesboro, Tennessee, General Obligation Bonds, Series 2021 | Murfreesboro, Tennessee, General Obligation Bonds, Series 2021 | DBT | 626524V74 | Long | Modellwert (Stufe 2) | 4.405.378 $ | 0,05 | 4.435.000 | |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C | DBT | 97689QWA0 | Long | Modellwert (Stufe 2) | 4.398.745 $ | 0,05 | 4.440.000 | |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A | DBT | 64577XAV8 | Long | Modellwert (Stufe 2) | 4.392.263 $ | 0,05 | 4.115.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B | DBT | 83712DN77 | Long | Modellwert (Stufe 2) | 4.391.219 $ | 0,05 | 5.720.000 | |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022 | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022 | DBT | 263165JP8 | Long | Modellwert (Stufe 2) | 4.389.834 $ | 0,05 | 4.020.000 | |
| San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2025C | San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2025C | DBT | 79642GTB8 | Long | Modellwert (Stufe 2) | 4.366.290 $ | 0,05 | 3.910.000 | |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B | DBT | 6647547E2 | Long | Modellwert (Stufe 2) | 12.187.154 $ | 0,14 | 11.810.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2024A | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2024A | DBT | 66285WR32 | Long | Modellwert (Stufe 2) | 4.359.384 $ | 0,05 | 4.010.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233 | DBT | 64988YKJ5 | Long | Modellwert (Stufe 2) | 4.356.959 $ | 0,05 | 5.305.000 | |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 4.354.849 $ | 0,05 | 4.095.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | DBT | 60416S6Q8 | Long | Modellwert (Stufe 2) | 4.346.213 $ | 0,05 | 5.430.000 | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | DBT | 7352403C5 | Long | Modellwert (Stufe 2) | 4.333.294 $ | 0,05 | 4.050.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | DBT | 09182TDB0 | Long | Modellwert (Stufe 2) | 4.317.702 $ | 0,05 | 4.000.000 | |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | DBT | 84136HCP6 | Long | Modellwert (Stufe 2) | 4.313.945 $ | 0,05 | 4.005.000 | |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | DBT | 8371514S5 | Long | Modellwert (Stufe 2) | 4.306.782 $ | 0,05 | 4.000.000 | |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A | DBT | 011839R66 | Long | Modellwert (Stufe 2) | 4.279.022 $ | 0,05 | 4.000.000 | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 | DBT | 825485XZ3 | Long | Modellwert (Stufe 2) | 4.276.953 $ | 0,05 | 3.900.000 | |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.261.778 $ | 0,05 | 4.250.000 |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025C | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025C | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 4.259.385 $ | 0,05 | 4.025.000 | |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-1 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-1 | DBT | 45204FM77 | Long | Modellwert (Stufe 2) | 4.239.643 $ | 0,05 | 4.000.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 4.235.864 $ | 0,05 | 4.000.000 | |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N | DBT | 93978TZ51 | Long | Modellwert (Stufe 2) | 4.235.648 $ | 0,05 | 5.580.000 | |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | DBT | 84552YTF8 | Long | Modellwert (Stufe 2) | 9.441.662 $ | 0,11 | 8.780.000 | |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 | DBT | 54811BWF4 | Long | Modellwert (Stufe 2) | 4.224.081 $ | 0,05 | 4.115.000 | |
| Washington State, General Obligation Bonds, Various Purpose Series 2023A | Washington State, General Obligation Bonds, Various Purpose Series 2023A | DBT | 93974EXW1 | Long | Modellwert (Stufe 2) | 4.223.528 $ | 0,05 | 4.030.000 | |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | DBT | 86476RCR3 | Long | Modellwert (Stufe 2) | 15.886.006 $ | 0,18 | 15.845.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1 | DBT | 126292CH2 | Long | Modellwert (Stufe 2) | beschränkt | 4.202.031 $ | 0,05 | 6.000.000 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 4.195.619 $ | 0,05 | 4.000.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1 | DBT | 20775C6M1 | Long | Modellwert (Stufe 2) | 6.217.738 $ | 0,07 | 7.215.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A | California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 4.176.945 $ | 0,05 | 4.135.000 | |
| Spartanburg County School District 5, South Carolina, General Obligation Bonds, Series 2022 | Spartanburg County School District 5, South Carolina, General Obligation Bonds, Series 2022 | DBT | 847048FF7 | Long | Modellwert (Stufe 2) | 4.174.510 $ | 0,05 | 4.615.000 | |
| Des Moines, Iowa, General Obligation Bonds, Series 2025A | Des Moines, Iowa, General Obligation Bonds, Series 2025A | DBT | 25009XWF8 | Long | Modellwert (Stufe 2) | 10.566.510 $ | 0,12 | 9.415.000 | |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | DBT | 14483RAU1 | Long | Modellwert (Stufe 2) | 4.166.615 $ | 0,05 | 5.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 4.160.556 $ | 0,05 | 3.765.000 | |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025 | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025 | DBT | 18347AKW0 | Long | Modellwert (Stufe 2) | 6.757.112 $ | 0,08 | 6.390.000 | |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | DBT | 14054DAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.144.913 $ | 0,05 | 4.195.000 |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A | Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A | DBT | 97670FBC4 | Long | Modellwert (Stufe 2) | 5.209.162 $ | 0,06 | 5.195.000 | |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | DBT | 686499BX1 | Long | Modellwert (Stufe 2) | 6.199.307 $ | 0,07 | 6.030.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 4.123.471 $ | 0,05 | 3.850.000 | |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A | DBT | 29270C5T8 | Long | Modellwert (Stufe 2) | 4.116.497 $ | 0,05 | 3.725.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A | DBT | 37353PDB2 | Long | Modellwert (Stufe 2) | 6.860.371 $ | 0,08 | 7.505.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 4.085.412 $ | 0,05 | 3.755.000 | |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | DBT | 738850QZ2 | Long | Modellwert (Stufe 2) | 4.059.080 $ | 0,05 | 5.355.000 | |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | DBT | 455054BL9 | Long | Modellwert (Stufe 2) | 4.051.408 $ | 0,05 | 4.000.000 | |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | DBT | 89602HEH6 | Long | Modellwert (Stufe 2) | 4.049.358 $ | 0,05 | 3.750.000 | |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5 | DBT | 130179XC3 | Long | Modellwert (Stufe 2) | 4.044.074 $ | 0,05 | 3.420.000 | |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 4.043.110 $ | 0,05 | 4.125.000 | |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | DBT | 623455AC6 | Long | Modellwert (Stufe 2) | 4.039.447 $ | 0,05 | 4.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 4.034.327 $ | 0,05 | 3.790.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 | DBT | 8804616S2 | Long | Modellwert (Stufe 2) | 4.029.410 $ | 0,05 | 5.340.000 | |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 | Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 | DBT | 386155CV5 | Long | Modellwert (Stufe 2) | 4.002.595 $ | 0,05 | 4.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | DBT | 57584YQF9 | Long | Modellwert (Stufe 2) | 4.001.386 $ | 0,05 | 4.245.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | DBT | 709224C49 | Long | Modellwert (Stufe 2) | 8.733.097 $ | 0,10 | 8.505.000 | |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 83-A | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 83-A | DBT | 76221SDK4 | Long | Modellwert (Stufe 2) | 3.973.901 $ | 0,05 | 4.000.000 | |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D | DBT | 01030RMM1 | Long | Modellwert (Stufe 2) | 3.969.550 $ | 0,05 | 4.030.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | DBT | 64711PTF7 | Long | Modellwert (Stufe 2) | 3.955.225 $ | 0,05 | 3.500.000 | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | DBT | 19951BCZ5 | Long | Modellwert (Stufe 2) | 3.953.470 $ | 0,05 | 3.460.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | DBT | 592250DP6 | Long | Modellwert (Stufe 2) | 3.929.609 $ | 0,04 | 4.385.000 | |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | DBT | 837031TK9 | Long | Modellwert (Stufe 2) | 5.231.956 $ | 0,06 | 5.230.000 | |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | DBT | 546399DR4 | Long | Modellwert (Stufe 2) | 8.573.685 $ | 0,10 | 8.555.000 | |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031 | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031 | DBT | 31350ADY1 | Long | Modellwert (Stufe 2) | 3.917.692 $ | 0,04 | 3.825.712 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A | DBT | 37353PME6 | Long | Modellwert (Stufe 2) | 3.915.145 $ | 0,04 | 3.925.000 | |
| Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A | Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A | DBT | 59333HBH8 | Long | Modellwert (Stufe 2) | 3.911.211 $ | 0,04 | 10.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | DBT | 57584YAF6 | Long | Modellwert (Stufe 2) | 3.909.929 $ | 0,04 | 4.250.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 | DBT | 658207YN9 | Long | Modellwert (Stufe 2) | 3.907.291 $ | 0,04 | 4.640.000 | |
| University of Delaware, Revenue Bonds, Series 2025A | University of Delaware, Revenue Bonds, Series 2025A | DBT | 914245EC5 | Long | Modellwert (Stufe 2) | 3.904.037 $ | 0,04 | 3.455.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1 | DBT | 20775HBW2 | Long | Modellwert (Stufe 2) | 3.894.206 $ | 0,04 | 5.000.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 | DBT | 34074MTH4 | Long | Modellwert (Stufe 2) | 3.891.188 $ | 0,04 | 4.470.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | DBT | 13080SVK7 | Long | Modellwert (Stufe 2) | beschränkt | 7.408.829 $ | 0,08 | 7.205.000 |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A | DBT | 963439D76 | Long | Modellwert (Stufe 2) | 9.441.901 $ | 0,11 | 9.880.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | DBT | 92812WWR1 | Long | Modellwert (Stufe 2) | 5.186.991 $ | 0,06 | 5.275.000 | |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 3.865.478 $ | 0,04 | 3.720.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G | DBT | 37353PUN7 | Long | Modellwert (Stufe 2) | 3.848.016 $ | 0,04 | 3.450.000 | |
| Fort Bend County, Texas, General Obligation Bonds, Refunding Road Series 2025 | Fort Bend County, Texas, General Obligation Bonds, Refunding Road Series 2025 | DBT | 346766U71 | Long | Modellwert (Stufe 2) | 6.517.244 $ | 0,07 | 5.805.000 | |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3 | DBT | 45204EY93 | Long | Modellwert (Stufe 2) | 3.834.061 $ | 0,04 | 3.690.000 | |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Project, Refunding Series | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Project, Refunding Series | DBT | 48504NAL3 | Long | Modellwert (Stufe 2) | 3.830.257 $ | 0,04 | 3.730.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | DBT | 414009RT9 | Long | Modellwert (Stufe 2) | 3.827.455 $ | 0,04 | 3.650.000 | |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 | DBT | 12008KAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.816.479 $ | 0,04 | 4.030.000 |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | DBT | 52480GDW1 | Long | Modellwert (Stufe 2) | 3.767.446 $ | 0,04 | 4.465.000 | |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C | DBT | 641279J62 | Long | Modellwert (Stufe 2) | 3.765.684 $ | 0,04 | 3.670.000 | |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | DBT | 13048RAK3 | Long | Modellwert (Stufe 2) | 3.750.227 $ | 0,04 | 3.750.000 | |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025 | DBT | 89952PJB2 | Long | Modellwert (Stufe 2) | 3.739.982 $ | 0,04 | 3.415.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C | DBT | 67756QQ34 | Long | Modellwert (Stufe 2) | 3.737.615 $ | 0,04 | 4.865.000 | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | DBT | 89546RPU2 | Long | Modellwert (Stufe 2) | 3.732.389 $ | 0,04 | 3.700.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | DBT | 57587GEK7 | Long | Modellwert (Stufe 2) | 3.727.633 $ | 0,04 | 4.930.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | DBT | 249182UN4 | Long | Modellwert (Stufe 2) | 5.076.579 $ | 0,06 | 4.945.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G | DBT | 647201X80 | Long | Modellwert (Stufe 2) | 4.262.277 $ | 0,05 | 4.290.000 | |
| Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C | Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C | DBT | 220113US1 | Long | Modellwert (Stufe 2) | 10.415.693 $ | 0,12 | 9.335.000 | |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | DBT | 810143EG8 | Long | Modellwert (Stufe 2) | 5.015.789 $ | 0,06 | 5.015.000 | |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 | Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 | DBT | 194740SG2 | Long | Modellwert (Stufe 2) | 5.086.347 $ | 0,06 | 4.635.000 | |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A | DBT | 76221TMJ5 | Long | Modellwert (Stufe 2) | 3.655.010 $ | 0,04 | 4.550.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.652.125 $ | 0,04 | 3.605.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | DBT | 57587GFQ3 | Long | Modellwert (Stufe 2) | 3.646.264 $ | 0,04 | 4.935.000 | |
| Illinois State, General Obligation Bonds, Refunding October Series 2024 | Illinois State, General Obligation Bonds, Refunding October Series 2024 | DBT | 452153KL2 | Long | Modellwert (Stufe 2) | 8.038.727 $ | 0,09 | 7.775.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | DBT | 126292CE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.612.663 $ | 0,04 | 5.145.000 |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B | DBT | 517704FL1 | Long | Modellwert (Stufe 2) | 3.601.872 $ | 0,04 | 3.585.000 | |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | DBT | 592190SG8 | Long | Modellwert (Stufe 2) | 10.061.066 $ | 0,11 | 9.100.000 | |
| Hawaii County, Hawaii, General Obligation Bonds, Series 2017A | Hawaii County, Hawaii, General Obligation Bonds, Series 2017A | DBT | 419722U35 | Long | Modellwert (Stufe 2) | 3.574.489 $ | 0,04 | 3.500.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | DBT | 658909ZP4 | Long | Modellwert (Stufe 2) | 3.574.151 $ | 0,04 | 4.535.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | beschränkt | 3.573.894 $ | 0,04 | 3.265.000 |
| Ladue School District, Saint Louis County, Missouri, General Obligation Bonds, Series 2021 | Ladue School District, Saint Louis County, Missouri, General Obligation Bonds, Series 2021 | DBT | 505786KT9 | Long | Modellwert (Stufe 2) | 3.563.112 $ | 0,04 | 4.000.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | DBT | 647201PA4 | Long | Modellwert (Stufe 2) | 3.558.814 $ | 0,04 | 4.845.000 | |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 3.547.408 $ | 0,04 | 3.515.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 | DBT | 709224ZS1 | Long | Modellwert (Stufe 2) | 6.735.464 $ | 0,08 | 6.500.000 | |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | DBT | 888809BF6 | Long | Modellwert (Stufe 2) | 3.544.372 $ | 0,04 | 3.645.000 | |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A | DBT | 88275FPZ6 | Long | Modellwert (Stufe 2) | 3.543.544 $ | 0,04 | 3.535.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 3.539.736 $ | 0,04 | 3.540.000 | |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | DBT | 88275FTL3 | Long | Modellwert (Stufe 2) | 3.536.491 $ | 0,04 | 4.835.000 | |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | DBT | 54627DTV3 | Long | Modellwert (Stufe 2) | 5.596.455 $ | 0,06 | 5.670.000 | |
| Pennsylvania State, General Obligation Bonds, First Series 2023 | Pennsylvania State, General Obligation Bonds, First Series 2023 | DBT | 70914P2M3 | Long | Modellwert (Stufe 2) | 3.531.215 $ | 0,04 | 3.215.000 | |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 3.525.745 $ | 0,04 | 3.525.000 | |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B | DBT | 01030RKE1 | Long | Modellwert (Stufe 2) | 5.342.453 $ | 0,06 | 5.365.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024A | DBT | 83756LAA3 | Long | Modellwert (Stufe 2) | 3.491.308 $ | 0,04 | 3.500.000 | |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | DBT | 576000YR8 | Long | Modellwert (Stufe 2) | 3.481.767 $ | 0,04 | 3.220.000 | |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026A | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026A | DBT | 67886M6W4 | Long | Modellwert (Stufe 2) | 3.474.279 $ | 0,04 | 3.095.000 | |
| University of Oregon, General Revenue Bonds, Refunding Series 2026A | University of Oregon, General Revenue Bonds, Refunding Series 2026A | DBT | 914767AJ7 | Long | Modellwert (Stufe 2) | 3.452.952 $ | 0,04 | 3.000.000 | |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2 | DBT | 45204E7K8 | Long | Modellwert (Stufe 2) | 3.446.259 $ | 0,04 | 3.390.000 | |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 3.438.761 $ | 0,04 | 3.245.000 | |
| South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A | South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 3.423.667 $ | 0,04 | 3.445.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | DBT | 70879QGJ6 | Long | Modellwert (Stufe 2) | 3.421.175 $ | 0,04 | 3.930.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017 | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017 | DBT | 45506DC29 | Long | Modellwert (Stufe 2) | 3.407.835 $ | 0,04 | 3.500.000 | |
| Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A | Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A | DBT | 432342DS9 | Long | Modellwert (Stufe 2) | 3.406.441 $ | 0,04 | 3.400.000 | |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C | DBT | 924190E31 | Long | Modellwert (Stufe 2) | 3.405.752 $ | 0,04 | 3.440.000 | |
| District of Columbia, General Obligation Bonds, Series 2019A | District of Columbia, General Obligation Bonds, Series 2019A | DBT | 25476FXH6 | Long | Modellwert (Stufe 2) | 3.403.752 $ | 0,04 | 3.190.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | DBT | 126292AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.403.424 $ | 0,04 | 4.045.000 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4 | DBT | 880461G69 | Long | Modellwert (Stufe 2) | 3.387.563 $ | 0,04 | 3.930.000 | |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A | Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 3.375.422 $ | 0,04 | 3.335.000 | |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | DBT | 059151CG3 | Long | Modellwert (Stufe 2) | 4.628.693 $ | 0,05 | 4.635.000 | |
| Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025 | Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025 | DBT | 248776EB8 | Long | Modellwert (Stufe 2) | 3.354.287 $ | 0,04 | 3.000.000 | |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D | DBT | 44244CSS7 | Long | Modellwert (Stufe 2) | 6.091.132 $ | 0,07 | 5.805.000 | |
| Illinois State, General Obligation Bonds, November Series 2017C | Illinois State, General Obligation Bonds, November Series 2017C | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 3.315.733 $ | 0,04 | 3.225.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B | DBT | 246395R66 | Long | Modellwert (Stufe 2) | 3.306.388 $ | 0,04 | 3.240.000 | |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | DBT | 213248CP0 | Long | Modellwert (Stufe 2) | 3.298.835 $ | 0,04 | 3.450.000 | |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | DBT | 12008KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.296.035 $ | 0,04 | 3.390.000 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | DBT | 64972JJW9 | Long | Modellwert (Stufe 2) | 3.291.267 $ | 0,04 | 3.020.000 | |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | DBT | 49952MEC6 | Long | Modellwert (Stufe 2) | 11.652.577 $ | 0,13 | 11.560.000 | |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | DBT | 546850CU0 | Long | Modellwert (Stufe 2) | 4.610.307 $ | 0,05 | 4.600.000 | |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 659155QT5 | Long | Modellwert (Stufe 2) | 3.278.611 $ | 0,04 | 2.900.000 | |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | DBT | 717817YM6 | Long | Modellwert (Stufe 2) | 3.276.820 $ | 0,04 | 3.000.000 | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | DBT | 343137D69 | Long | Modellwert (Stufe 2) | 3.273.225 $ | 0,04 | 3.445.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | DBT | 60416TCN6 | Long | Modellwert (Stufe 2) | 3.263.594 $ | 0,04 | 4.605.000 | |
| Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021 | Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021 | DBT | 804494GS5 | Long | Modellwert (Stufe 2) | 3.261.608 $ | 0,04 | 6.320.000 | |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D | DBT | 95662NML9 | Long | Modellwert (Stufe 2) | 3.260.592 $ | 0,04 | 3.240.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | DBT | 45528VAZ2 | Long | Modellwert (Stufe 2) | 6.306.307 $ | 0,07 | 6.150.000 | |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | DBT | 56045PDS9 | Long | Modellwert (Stufe 2) | 3.256.613 $ | 0,04 | 2.900.000 | |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024 | DBT | 2084184J9 | Long | Modellwert (Stufe 2) | 3.255.557 $ | 0,04 | 3.000.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C | DBT | 65889BEP5 | Long | Modellwert (Stufe 2) | 3.248.868 $ | 0,04 | 2.975.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A | DBT | 37353PHH5 | Long | Modellwert (Stufe 2) | 3.226.076 $ | 0,04 | 4.250.000 | |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | DBT | 36665VCN9 | Long | Modellwert (Stufe 2) | 3.222.206 $ | 0,04 | 3.220.000 | |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A | DBT | 038699TY0 | Long | Modellwert (Stufe 2) | 4.560.526 $ | 0,05 | 4.270.000 | |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A | DBT | 45204FTD7 | Long | Modellwert (Stufe 2) | 3.220.469 $ | 0,04 | 3.150.000 | |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | DBT | 759151BW2 | Long | Modellwert (Stufe 2) | 7.880.696 $ | 0,09 | 7.835.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A | DBT | 83756C2T1 | Long | Modellwert (Stufe 2) | 3.214.737 $ | 0,04 | 3.205.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1 | DBT | 709224ZA0 | Long | Modellwert (Stufe 2) | 3.213.301 $ | 0,04 | 3.130.000 | |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | DBT | 11506KEX5 | Long | Modellwert (Stufe 2) | 3.207.954 $ | 0,04 | 3.315.000 | |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | DBT | 49126KKC4 | Long | Modellwert (Stufe 2) | 3.207.586 $ | 0,04 | 3.200.000 | |
| East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 | DBT | 270773BM5 | Long | Modellwert (Stufe 2) | 5.482.166 $ | 0,06 | 4.975.000 | |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | DBT | 79766DWG0 | Long | Modellwert (Stufe 2) | 3.188.839 $ | 0,04 | 3.000.000 | |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | DBT | 70869PHV2 | Long | Modellwert (Stufe 2) | 3.167.109 $ | 0,04 | 3.160.000 | |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.165.696 $ | 0,04 | 3.140.000 |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025B | Denver School District 1, Colorado, General Obligation Bonds, Series 2025B | DBT | 249174ZH9 | Long | Modellwert (Stufe 2) | 3.160.580 $ | 0,04 | 3.035.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 3.149.039 $ | 0,04 | 3.000.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3 | DBT | 880461VW5 | Long | Modellwert (Stufe 2) | 3.143.234 $ | 0,04 | 3.280.000 | |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F | DBT | 09182TBT3 | Long | Modellwert (Stufe 2) | 3.140.795 $ | 0,04 | 3.000.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 | DBT | 64987JX63 | Long | Modellwert (Stufe 2) | 3.139.308 $ | 0,04 | 3.190.000 | |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B | Massachusetts State, General Obligation Bonds, Refunding Series 2024B | DBT | 57582R6V3 | Long | Modellwert (Stufe 2) | 6.225.589 $ | 0,07 | 5.600.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D | DBT | 647201GZ9 | Long | Modellwert (Stufe 2) | 3.118.355 $ | 0,04 | 3.550.000 | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025 | DBT | 64461XLQ6 | Long | Modellwert (Stufe 2) | 3.113.267 $ | 0,04 | 2.830.000 | |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.093.144 $ | 0,04 | 3.070.000 |
| Illinois State, General Obligation Bonds, June Series 2016 | Illinois State, General Obligation Bonds, June Series 2016 | DBT | 452152D65 | Long | Modellwert (Stufe 2) | 4.094.172 $ | 0,05 | 4.090.000 | |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | DBT | 75076PAZ8 | Long | Modellwert (Stufe 2) | 3.077.794 $ | 0,04 | 3.065.000 | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 | DBT | 735389YH5 | Long | Modellwert (Stufe 2) | 3.059.104 $ | 0,03 | 3.055.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | DBT | 60416TFJ2 | Long | Modellwert (Stufe 2) | 3.053.305 $ | 0,03 | 4.110.000 | |
| Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village, Series 2024A | Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village, Series 2024A | DBT | 524292BJ7 | Long | Modellwert (Stufe 2) | 3.050.681 $ | 0,03 | 3.000.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B | DBT | 60637BJ43 | Long | Modellwert (Stufe 2) | 3.045.764 $ | 0,03 | 4.215.000 | |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | DBT | 926055GV0 | Long | Modellwert (Stufe 2) | 3.028.837 $ | 0,03 | 3.000.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2018C | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2018C | DBT | 686087ZL4 | Long | Modellwert (Stufe 2) | 3.027.996 $ | 0,03 | 3.085.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C | DBT | 60637BWH9 | Long | Modellwert (Stufe 2) | 3.025.206 $ | 0,03 | 3.530.000 | |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | DBT | 54627DPZ8 | Long | Modellwert (Stufe 2) | 3.004.189 $ | 0,03 | 3.050.000 | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | DBT | 9384292K2 | Long | Modellwert (Stufe 2) | 4.170.445 $ | 0,05 | 6.850.000 | |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A | DBT | 04052JBB2 | Long | Modellwert (Stufe 2) | 2.985.410 $ | 0,03 | 3.000.000 | |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026 | DBT | 232769QN2 | Long | Modellwert (Stufe 2) | 2.982.098 $ | 0,03 | 2.710.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A | DBT | 67756QC96 | Long | Modellwert (Stufe 2) | 2.975.999 $ | 0,03 | 3.585.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | DBT | 647201CE0 | Long | Modellwert (Stufe 2) | 2.966.647 $ | 0,03 | 3.110.000 | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | DBT | 735389P85 | Long | Modellwert (Stufe 2) | 2.966.641 $ | 0,03 | 2.740.000 | |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | DBT | 592643CP3 | Long | Modellwert (Stufe 2) | 5.973.380 $ | 0,07 | 5.715.000 | |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | DBT | 6628354D6 | Long | Modellwert (Stufe 2) | 2.958.129 $ | 0,03 | 3.020.000 | |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B | DBT | 091156NE5 | Long | Modellwert (Stufe 2) | 2.957.409 $ | 0,03 | 2.880.000 | |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | DBT | 83703EMU6 | Long | Modellwert (Stufe 2) | 2.952.146 $ | 0,03 | 2.650.000 | |
| Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024 | Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024 | DBT | 447819JT1 | Long | Modellwert (Stufe 2) | 2.951.145 $ | 0,03 | 2.925.000 | |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | DBT | 62708PBU2 | Long | Modellwert (Stufe 2) | 7.519.393 $ | 0,09 | 7.500.000 | |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | DBT | 93878YBA6 | Long | Modellwert (Stufe 2) | 2.930.140 $ | 0,03 | 2.840.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G | DBT | 60637GEV7 | Long | Modellwert (Stufe 2) | 2.929.777 $ | 0,03 | 2.990.000 | |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 | DBT | 89952PGE9 | Long | Modellwert (Stufe 2) | 7.531.737 $ | 0,09 | 7.965.000 | |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | DBT | 84552YPX3 | Long | Modellwert (Stufe 2) | 2.905.272 $ | 0,03 | 2.935.000 | |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | DBT | 70467CAB8 | Long | Modellwert (Stufe 2) | 2.892.468 $ | 0,03 | 3.945.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 2.891.543 $ | 0,03 | 2.725.000 | |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | DBT | 13016NEW0 | Long | Modellwert (Stufe 2) | 10.431.253 $ | 0,12 | 10.495.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1 | DBT | 8804614M7 | Long | Modellwert (Stufe 2) | 2.884.155 $ | 0,03 | 3.840.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A | DBT | 67756UCF3 | Long | Modellwert (Stufe 2) | 2.875.301 $ | 0,03 | 2.900.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A | DBT | 83756CH32 | Long | Modellwert (Stufe 2) | 2.869.883 $ | 0,03 | 3.925.000 | |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B | Massachusetts State, General Obligation Bonds, Refunding Series 2025B | DBT | 57582TGM8 | Long | Modellwert (Stufe 2) | 2.866.301 $ | 0,03 | 2.575.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 | DBT | 76221RA94 | Long | Modellwert (Stufe 2) | 2.864.535 $ | 0,03 | 3.275.000 | |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A | DBT | 92415TCA8 | Long | Modellwert (Stufe 2) | 2.861.850 $ | 0,03 | 2.985.000 | |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | DBT | 052409DM8 | Long | Modellwert (Stufe 2) | 7.085.589 $ | 0,08 | 7.050.000 | |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | DBT | 882667BF4 | Long | Modellwert (Stufe 2) | 6.143.148 $ | 0,07 | 6.100.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C | DBT | 46247EBG9 | Long | Modellwert (Stufe 2) | 2.822.102 $ | 0,03 | 2.835.000 | |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | DBT | 05921PBV0 | Long | Modellwert (Stufe 2) | 8.637.690 $ | 0,10 | 8.550.000 | |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B | DBT | 246387SZ8 | Long | Modellwert (Stufe 2) | 2.811.280 $ | 0,03 | 2.855.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A | DBT | 49151F3S7 | Long | Modellwert (Stufe 2) | 2.803.526 $ | 0,03 | 2.650.000 | |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | DBT | 13054WAZ0 | Long | Modellwert (Stufe 2) | beschränkt | 8.165.823 $ | 0,09 | 7.590.000 |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A | DBT | 442577DZ2 | Long | Modellwert (Stufe 2) | 2.791.727 $ | 0,03 | 3.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | DBT | 97712JDA8 | Long | Modellwert (Stufe 2) | 2.791.633 $ | 0,03 | 3.230.000 | |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C | DBT | 45204EYZ5 | Long | Modellwert (Stufe 2) | 8.130.988 $ | 0,09 | 8.125.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | DBT | 64972JAP3 | Long | Modellwert (Stufe 2) | 2.783.567 $ | 0,03 | 2.550.000 | |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | DBT | 63607WAN4 | Long | Modellwert (Stufe 2) | 2.779.914 $ | 0,03 | 2.901.844 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A | DBT | 6860875Y9 | Long | Modellwert (Stufe 2) | 2.778.419 $ | 0,03 | 2.710.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A | DBT | 60535QM64 | Long | Modellwert (Stufe 2) | 2.777.687 $ | 0,03 | 2.830.000 | |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 2.775.014 $ | 0,03 | 2.775.000 | |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | DBT | 80585TCU3 | Long | Modellwert (Stufe 2) | 2.769.693 $ | 0,03 | 2.500.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3 | DBT | 92812XBA9 | Long | Modellwert (Stufe 2) | 2.768.189 $ | 0,03 | 2.810.000 | |
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023 | Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023 | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 2.767.308 $ | 0,03 | 2.725.000 | |
| Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B | DBT | 29270C6B6 | Long | Modellwert (Stufe 2) | 2.766.896 $ | 0,03 | 2.750.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 | DBT | 98322QVM6 | Long | Modellwert (Stufe 2) | 2.762.144 $ | 0,03 | 3.250.000 | |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | DBT | 938598BQ1 | Long | Modellwert (Stufe 2) | 2.758.314 $ | 0,03 | 3.120.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273 | DBT | 64988YS81 | Long | Modellwert (Stufe 2) | 2.744.154 $ | 0,03 | 2.485.000 | |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A | DBT | 041083ZB5 | Long | Modellwert (Stufe 2) | 2.743.332 $ | 0,03 | 2.750.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2025A | Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2025A | DBT | 61075TYE2 | Long | Modellwert (Stufe 2) | 3.865.388 $ | 0,04 | 3.400.000 | |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | DBT | 579364BQ2 | Long | Modellwert (Stufe 2) | 2.721.279 $ | 0,03 | 2.720.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | DBT | 40065FDV3 | Long | Modellwert (Stufe 2) | 7.688.984 $ | 0,09 | 7.200.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E | DBT | 83756LDX0 | Long | Modellwert (Stufe 2) | 2.707.907 $ | 0,03 | 2.395.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 | DBT | 98322QE45 | Long | Modellwert (Stufe 2) | 2.707.709 $ | 0,03 | 2.700.000 | |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.701.848 $ | 0,03 | 2.600.000 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | DBT | 546399CP9 | Long | Modellwert (Stufe 2) | 9.431.467 $ | 0,11 | 9.290.000 | |
| Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 2.699.524 $ | 0,03 | 2.700.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A | DBT | 67756QL62 | Long | Modellwert (Stufe 2) | 2.697.633 $ | 0,03 | 3.605.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026A | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026A | DBT | 56052F2K0 | Long | Modellwert (Stufe 2) | 2.696.088 $ | 0,03 | 2.435.000 | |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | DBT | 008051AB0 | Long | Modellwert (Stufe 2) | 2.694.540 $ | 0,03 | 2.955.000 | |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | DBT | 59447TK77 | Long | Modellwert (Stufe 2) | 8.028.654 $ | 0,09 | 7.735.000 | |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2026 | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2026 | DBT | 448474D60 | Long | Modellwert (Stufe 2) | 2.673.703 $ | 0,03 | 2.830.000 | |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | DBT | 01728LGP1 | Long | Modellwert (Stufe 2) | 5.176.967 $ | 0,06 | 4.900.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D | DBT | 647201QD7 | Long | Modellwert (Stufe 2) | 2.657.747 $ | 0,03 | 3.490.000 | |
| Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E | Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E | DBT | 60416QGU2 | Long | Modellwert (Stufe 2) | 2.652.810 $ | 0,03 | 3.122.840 | |
| Elkhart Lake-Glenbeulah School District, Sheboygan County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2026 | Elkhart Lake-Glenbeulah School District, Sheboygan County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2026 | DBT | 287663BB3 | Long | Modellwert (Stufe 2) | 2.650.599 $ | 0,03 | 2.900.000 | |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 | DBT | 25483WAH5 | Long | Modellwert (Stufe 2) | 2.645.330 $ | 0,03 | 2.645.000 | |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 2.641.802 $ | 0,03 | 2.762.356 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | DBT | 57587GLQ6 | Long | Modellwert (Stufe 2) | 2.639.301 $ | 0,03 | 3.235.000 | |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A | Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A | DBT | 924190UE9 | Long | Modellwert (Stufe 2) | 2.637.140 $ | 0,03 | 3.439.000 | |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021 | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021 | DBT | 44114PDZ5 | Long | Modellwert (Stufe 2) | 7.115.812 $ | 0,08 | 7.710.000 | |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery | DBT | 799017A57 | Long | Modellwert (Stufe 2) | 4.766.719 $ | 0,05 | 4.075.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42 | DBT | 65821FHR0 | Long | Modellwert (Stufe 2) | 2.612.806 $ | 0,03 | 3.110.000 | |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | DBT | 947084AP4 | Long | Modellwert (Stufe 2) | 6.998.024 $ | 0,08 | 6.680.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | DBT | 6461366Z9 | Long | Modellwert (Stufe 2) | 2.604.940 $ | 0,03 | 2.570.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | DBT | 92812WUV4 | Long | Modellwert (Stufe 2) | 2.601.491 $ | 0,03 | 2.600.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 2.591.368 $ | 0,03 | 2.290.000 | |
| Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025 | Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025 | DBT | 920272AP6 | Long | Modellwert (Stufe 2) | 2.579.207 $ | 0,03 | 2.320.000 | |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 49126PFS4 | Long | Modellwert (Stufe 2) | 2.573.859 $ | 0,03 | 2.465.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 2.569.767 $ | 0,03 | 2.570.000 | |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | DBT | 890125YA9 | Long | Modellwert (Stufe 2) | 2.569.027 $ | 0,03 | 2.585.000 | |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 | DBT | 83755VD27 | Long | Modellwert (Stufe 2) | 2.568.039 $ | 0,03 | 2.515.000 | |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A | New York State Power Authority, General Revenue Bonds, Green Series 2024A | DBT | 64989KLX2 | Long | Modellwert (Stufe 2) | 4.848.868 $ | 0,06 | 4.250.000 | |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | DBT | 674684SB2 | Long | Modellwert (Stufe 2) | 2.557.683 $ | 0,03 | 2.875.000 | |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 | Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 | DBT | 4521503D5 | Long | Modellwert (Stufe 2) | 2.554.772 $ | 0,03 | 2.520.000 | |
| Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O | Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O | DBT | 68609T5H7 | Long | Modellwert (Stufe 2) | 2.551.232 $ | 0,03 | 3.325.000 | |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | DBT | 79467BCX1 | Long | Modellwert (Stufe 2) | 5.096.405 $ | 0,06 | 4.875.000 | |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 2.549.585 $ | 0,03 | 2.565.000 | |
| Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F | Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F | DBT | 889251HR8 | Long | Modellwert (Stufe 2) | 2.543.639 $ | 0,03 | 3.175.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 2.521.047 $ | 0,03 | 2.500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-1 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-1 | DBT | 57585BGK8 | Long | Modellwert (Stufe 2) | 2.520.110 $ | 0,03 | 2.270.000 | |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.519.277 $ | 0,03 | 2.480.000 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | DBT | 658909UZ7 | Long | Modellwert (Stufe 2) | 2.517.668 $ | 0,03 | 2.825.000 | |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | DBT | 95662NSA7 | Long | Modellwert (Stufe 2) | 4.409.493 $ | 0,05 | 4.500.000 | |
| Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016 | Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016 | DBT | 533345AT1 | Long | Modellwert (Stufe 2) | 2.510.777 $ | 0,03 | 2.490.000 | |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A | DBT | 64469D6U0 | Long | Modellwert (Stufe 2) | 4.854.120 $ | 0,06 | 4.885.000 | |
| Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A | Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A | DBT | 57604TML7 | Long | Modellwert (Stufe 2) | 4.394.070 $ | 0,05 | 3.830.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A | DBT | 246395ZH3 | Long | Modellwert (Stufe 2) | 2.489.509 $ | 0,03 | 2.505.000 | |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 2.489.001 $ | 0,03 | 2.360.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1 | DBT | 57586N6M8 | Long | Modellwert (Stufe 2) | 2.487.230 $ | 0,03 | 3.000.000 | |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | DBT | 976904U26 | Long | Modellwert (Stufe 2) | 2.465.052 $ | 0,03 | 2.750.000 | |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | DBT | 63166LDJ7 | Long | Modellwert (Stufe 2) | 5.658.702 $ | 0,06 | 5.635.000 | |
| Cook County Community Consolidated School District 64, Park Ridge, General Obligation Bonds, School Series 2025 | Cook County Community Consolidated School District 64, Illinois, Park Ridge, General Obligation Bonds, School Series 2025 | DBT | 213669LE2 | Long | Modellwert (Stufe 2) | 3.520.909 $ | 0,04 | 3.550.000 | |
| Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020 | Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020 | DBT | 938203AW6 | Long | Modellwert (Stufe 2) | 2.454.052 $ | 0,03 | 2.600.000 | |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | DBT | 864809BR8 | Long | Modellwert (Stufe 2) | 3.534.344 $ | 0,04 | 3.275.000 | |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | DBT | 98267VDK6 | Long | Modellwert (Stufe 2) | beschränkt | 2.441.195 $ | 0,03 | 2.400.000 |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F | DBT | 796720RX0 | Long | Modellwert (Stufe 2) | 4.663.842 $ | 0,05 | 13.365.000 | |
| Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025 | Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025 | DBT | 969888CZ7 | Long | Modellwert (Stufe 2) | 4.497.040 $ | 0,05 | 4.270.000 | |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | DBT | 960225DL1 | Long | Modellwert (Stufe 2) | 6.358.382 $ | 0,07 | 5.795.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A | DBT | 59465M4K8 | Long | Modellwert (Stufe 2) | 2.398.129 $ | 0,03 | 2.470.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 2.397.540 $ | 0,03 | 2.370.000 | |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | DBT | 645918Z97 | Long | Modellwert (Stufe 2) | 5.945.744 $ | 0,07 | 5.900.000 | |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 2.383.885 $ | 0,03 | 2.375.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | DBT | 084538JF5 | Long | Modellwert (Stufe 2) | 2.381.765 $ | 0,03 | 2.234.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | DBT | 57584YJN0 | Long | Modellwert (Stufe 2) | 3.488.398 $ | 0,04 | 3.385.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | DBT | 66285WCD6 | Long | Modellwert (Stufe 2) | 2.363.514 $ | 0,03 | 3.750.000 | |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | DBT | 830227EC4 | Long | Modellwert (Stufe 2) | 2.349.296 $ | 0,03 | 2.340.000 | |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.337.867 $ | 0,03 | 2.335.000 |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 2.335.080 $ | 0,03 | 2.540.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B | DBT | 56052FVJ1 | Long | Modellwert (Stufe 2) | 2.330.319 $ | 0,03 | 3.250.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B | DBT | 83712DF92 | Long | Modellwert (Stufe 2) | 2.310.094 $ | 0,03 | 2.680.000 | |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A | DBT | 79467BJB2 | Long | Modellwert (Stufe 2) | 2.309.814 $ | 0,03 | 2.125.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | DBT | 66285WUY0 | Long | Modellwert (Stufe 2) | 2.305.632 $ | 0,03 | 2.250.000 | |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | DBT | 13063EBL9 | Long | Modellwert (Stufe 2) | 2.304.308 $ | 0,03 | 2.120.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | DBT | 63968MK73 | Long | Modellwert (Stufe 2) | 2.290.332 $ | 0,03 | 2.290.000 | |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2025A | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2025A | DBT | 57604TLL8 | Long | Modellwert (Stufe 2) | 6.129.528 $ | 0,07 | 5.320.000 | |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | DBT | 440365GX6 | Long | Modellwert (Stufe 2) | 3.144.784 $ | 0,04 | 4.440.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D | DBT | 56052FWQ4 | Long | Modellwert (Stufe 2) | 2.278.418 $ | 0,03 | 3.000.000 | |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | DBT | 677525WA1 | Long | Modellwert (Stufe 2) | 2.270.078 $ | 0,03 | 2.200.000 | |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 | DBT | 271281YY7 | Long | Modellwert (Stufe 2) | 2.269.395 $ | 0,03 | 2.430.000 | |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 2.265.835 $ | 0,03 | 2.250.000 | |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020 | El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020 | DBT | 283065JW1 | Long | Modellwert (Stufe 2) | 3.733.319 $ | 0,04 | 3.630.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | DBT | 574218B69 | Long | Modellwert (Stufe 2) | 8.303.704 $ | 0,09 | 8.275.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C | DBT | 60416SCV0 | Long | Modellwert (Stufe 2) | 2.257.570 $ | 0,03 | 2.330.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 2.255.207 $ | 0,03 | 2.255.000 | |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | DBT | 43233KAH7 | Long | Modellwert (Stufe 2) | 2.238.856 $ | 0,03 | 1.980.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1 | DBT | 20775HCU5 | Long | Modellwert (Stufe 2) | 2.226.245 $ | 0,03 | 2.850.000 | |
| Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016 | Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016 | DBT | 674684RE7 | Long | Modellwert (Stufe 2) | 2.221.637 $ | 0,03 | 2.350.000 | |
| Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021 | Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021 | DBT | 80373FLB1 | Long | Modellwert (Stufe 2) | 2.209.581 $ | 0,03 | 2.240.000 | |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A | DBT | 558495QN0 | Long | Modellwert (Stufe 2) | 5.797.342 $ | 0,07 | 5.200.000 | |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | DBT | 77915CAR6 | Long | Modellwert (Stufe 2) | 4.570.226 $ | 0,05 | 4.543.000 | |
| JEA, Florida, Electric System Revenue Bonds, Series Three 2024A | JEA, Florida, Electric System Revenue Bonds, Series Three 2024A | DBT | 46613SRX0 | Long | Modellwert (Stufe 2) | 2.190.165 $ | 0,03 | 2.000.000 | |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | DBT | 888805BS6 | Long | Modellwert (Stufe 2) | 9.293.094 $ | 0,11 | 8.715.000 | |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, Refunding Series 2024 | Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, Refunding Series 2024 | DBT | 486063V98 | Long | Modellwert (Stufe 2) | 2.187.644 $ | 0,03 | 2.055.000 | |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | DBT | 645790PC4 | Long | Modellwert (Stufe 2) | 2.183.661 $ | 0,02 | 3.345.000 | |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B | DBT | 593338AN6 | Long | Modellwert (Stufe 2) | 2.182.079 $ | 0,02 | 2.175.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F | DBT | 647201JF0 | Long | Modellwert (Stufe 2) | 2.176.178 $ | 0,02 | 2.530.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 2.175.237 $ | 0,02 | 2.270.000 | |
| Connecticut State, General Obligation Bonds, Refunding Series 2023B | Connecticut State, General Obligation Bonds, Refunding Series 2023B | DBT | 20772KUQ0 | Long | Modellwert (Stufe 2) | 2.167.849 $ | 0,02 | 2.150.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A | DBT | 419800QC4 | Long | Modellwert (Stufe 2) | 4.389.055 $ | 0,05 | 4.000.000 | |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A | DBT | 56052FUT0 | Long | Modellwert (Stufe 2) | 2.162.466 $ | 0,02 | 3.125.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | DBT | 92812XJN3 | Long | Modellwert (Stufe 2) | 2.153.868 $ | 0,02 | 2.100.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C | DBT | 594654EU5 | Long | Modellwert (Stufe 2) | 2.153.671 $ | 0,02 | 2.255.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | DBT | 97712JBP7 | Long | Modellwert (Stufe 2) | 3.620.175 $ | 0,04 | 3.575.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6 | Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6 | DBT | 98322QKJ5 | Long | Modellwert (Stufe 2) | 2.145.025 $ | 0,02 | 2.145.000 | |
| Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A | Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 2.144.915 $ | 0,02 | 2.160.000 | |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B | DBT | 014393A85 | Long | Modellwert (Stufe 2) | 2.143.714 $ | 0,02 | 2.050.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A | DBT | 658909YJ9 | Long | Modellwert (Stufe 2) | 2.143.265 $ | 0,02 | 2.500.000 | |
| Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016 | Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016 | DBT | 45204EHB7 | Long | Modellwert (Stufe 2) | 2.132.269 $ | 0,02 | 2.130.000 | |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2025 | Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2025 | DBT | 851035VQ5 | Long | Modellwert (Stufe 2) | 5.569.566 $ | 0,06 | 5.075.000 | |
| Illinois State, General Obligation Bonds, November Series 2019B | Illinois State, General Obligation Bonds, November Series 2019B | DBT | 4521525K3 | Long | Modellwert (Stufe 2) | 2.126.431 $ | 0,02 | 2.000.000 | |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Refunding & Improvement, Social Series 2024 | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Refunding & Improvement, Social Series 2024 | DBT | 46263RVD4 | Long | Modellwert (Stufe 2) | 2.122.180 $ | 0,02 | 2.000.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | DBT | 64971W5B2 | Long | Modellwert (Stufe 2) | 2.119.827 $ | 0,02 | 2.100.000 | |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | DBT | 641279PL2 | Long | Modellwert (Stufe 2) | 2.117.811 $ | 0,02 | 2.860.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 | DBT | 76221RE74 | Long | Modellwert (Stufe 2) | 2.106.678 $ | 0,02 | 2.420.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | DBT | 57587GWC5 | Long | Modellwert (Stufe 2) | 2.104.372 $ | 0,02 | 2.100.000 | |
| Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A | Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A | DBT | 59164GGM8 | Long | Modellwert (Stufe 2) | 2.099.867 $ | 0,02 | 2.205.000 | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025B | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025B | DBT | 646140JR5 | Long | Modellwert (Stufe 2) | 2.091.535 $ | 0,02 | 1.845.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 93978HVF9 | Long | Modellwert (Stufe 2) | 2.088.324 $ | 0,02 | 2.000.000 | |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | DBT | 567373V51 | Long | Modellwert (Stufe 2) | 2.081.748 $ | 0,02 | 1.850.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 2.075.453 $ | 0,02 | 2.050.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A | DBT | 60535QVC1 | Long | Modellwert (Stufe 2) | 3.647.735 $ | 0,04 | 4.055.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | DBT | 57587AY69 | Long | Modellwert (Stufe 2) | 2.071.961 $ | 0,02 | 2.320.000 | |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax, Series 2019B | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax, Series 2019B | DBT | 93974D5F1 | Long | Modellwert (Stufe 2) | 2.065.202 $ | 0,02 | 2.000.000 | |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A | DBT | 605638BQ7 | Long | Modellwert (Stufe 2) | 3.612.026 $ | 0,04 | 3.590.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A | DBT | 45506DEL5 | Long | Modellwert (Stufe 2) | 2.056.771 $ | 0,02 | 2.100.000 | |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | DBT | 4140055M6 | Long | Modellwert (Stufe 2) | 3.995.478 $ | 0,05 | 3.515.000 | |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II | DBT | 01170RUB6 | Long | Modellwert (Stufe 2) | 2.050.181 $ | 0,02 | 1.850.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3 | DBT | 880461C71 | Long | Modellwert (Stufe 2) | 2.041.952 $ | 0,02 | 2.440.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | DBT | 57587GGU3 | Long | Modellwert (Stufe 2) | 2.033.312 $ | 0,02 | 2.875.000 | |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 2.029.158 $ | 0,02 | 2.000.000 | |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | DBT | 54714CAK3 | Long | Modellwert (Stufe 2) | 8.607.948 $ | 0,10 | 8.595.000 | |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A | DBT | 64469D3L3 | Long | Modellwert (Stufe 2) | 3.523.788 $ | 0,04 | 3.540.000 | |
| Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1 | Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1 | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 2.010.184 $ | 0,02 | 1.860.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D | DBT | 246395J73 | Long | Modellwert (Stufe 2) | 2.009.550 $ | 0,02 | 2.040.000 | |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | DBT | 45203H4X7 | Long | Modellwert (Stufe 2) | 4.951.169 $ | 0,06 | 4.935.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 | DBT | 20775HW90 | Long | Modellwert (Stufe 2) | 2.006.393 $ | 0,02 | 2.000.000 | |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 | DBT | 4423487H5 | Long | Modellwert (Stufe 2) | 2.001.960 $ | 0,02 | 2.000.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | DBT | 61212WZW8 | Long | Modellwert (Stufe 2) | 1.996.043 $ | 0,02 | 2.000.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | DBT | 34074MSG7 | Long | Modellwert (Stufe 2) | 1.993.057 $ | 0,02 | 1.990.000 | |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | DBT | 762244HJ3 | Long | Modellwert (Stufe 2) | 1.990.965 $ | 0,02 | 2.000.000 | |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A | DBT | 566854EE1 | Long | Modellwert (Stufe 2) | 1.990.731 $ | 0,02 | 2.170.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | DBT | 60535Q4G2 | Long | Modellwert (Stufe 2) | 3.447.991 $ | 0,04 | 3.145.000 | |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | DBT | 61204KPV7 | Long | Modellwert (Stufe 2) | 1.988.711 $ | 0,02 | 1.875.000 | |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | DBT | 425208UM5 | Long | Modellwert (Stufe 2) | 3.544.535 $ | 0,04 | 3.645.000 | |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 162410DZ4 | Long | Modellwert (Stufe 2) | 3.625.797 $ | 0,04 | 3.530.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | DBT | 60637AXK3 | Long | Modellwert (Stufe 2) | 1.975.834 $ | 0,02 | 2.125.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I | DBT | 64987DSU9 | Long | Modellwert (Stufe 2) | 2.568.700 $ | 0,03 | 2.600.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | DBT | 56681NEM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.965.042 $ | 0,02 | 1.950.000 |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019 | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019 | DBT | 504377EL2 | Long | Modellwert (Stufe 2) | 5.431.590 $ | 0,06 | 5.330.000 | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2025A | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2025A | DBT | 41423PEJ2 | Long | Modellwert (Stufe 2) | 1.954.088 $ | 0,02 | 1.750.000 | |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025 | DBT | 6806162S7 | Long | Modellwert (Stufe 2) | 3.290.884 $ | 0,04 | 2.935.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | DBT | 97712D4B9 | Long | Modellwert (Stufe 2) | 1.950.486 $ | 0,02 | 1.950.000 | |
| Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B | Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B | DBT | 518021UG3 | Long | Modellwert (Stufe 2) | 1.947.755 $ | 0,02 | 2.015.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | DBT | 249182TC0 | Long | Modellwert (Stufe 2) | 2.939.441 $ | 0,03 | 2.580.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C | DBT | 647201J94 | Long | Modellwert (Stufe 2) | 2.986.812 $ | 0,03 | 3.010.000 | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 1.937.704 $ | 0,02 | 1.820.000 | |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021 | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021 | DBT | 1870904T9 | Long | Modellwert (Stufe 2) | 4.964.352 $ | 0,06 | 5.355.000 | |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | DBT | 794458ED7 | Long | Modellwert (Stufe 2) | 1.928.542 $ | 0,02 | 1.925.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A | DBT | 19648FRV8 | Long | Modellwert (Stufe 2) | 1.927.847 $ | 0,02 | 2.000.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | DBT | 34074NFQ7 | Long | Modellwert (Stufe 2) | 1.925.003 $ | 0,02 | 1.900.000 | |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E | DBT | 196480TV9 | Long | Modellwert (Stufe 2) | 1.924.695 $ | 0,02 | 2.755.000 | |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019 | DBT | 384201HH5 | Long | Modellwert (Stufe 2) | 4.729.381 $ | 0,05 | 4.680.000 | |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A | DBT | 96023PPF6 | Long | Modellwert (Stufe 2) | 3.387.140 $ | 0,04 | 3.090.000 | |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | DBT | 57586VCE1 | Long | Modellwert (Stufe 2) | 1.903.649 $ | 0,02 | 1.900.000 | |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.245 $ | 0,02 | 2.000.000 |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | DBT | 67756DWN2 | Long | Modellwert (Stufe 2) | 1.878.967 $ | 0,02 | 1.815.000 | |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | DBT | 54627DHT1 | Long | Modellwert (Stufe 2) | 1.871.756 $ | 0,02 | 2.470.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 1.867.570 $ | 0,02 | 1.800.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | DBT | 57584XWR8 | Long | Modellwert (Stufe 2) | 1.857.579 $ | 0,02 | 2.000.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A | DBT | 83712D5C6 | Long | Modellwert (Stufe 2) | 1.856.515 $ | 0,02 | 1.865.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019 | DBT | 61075TUG1 | Long | Modellwert (Stufe 2) | 1.853.322 $ | 0,02 | 1.910.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | DBT | 647201MV1 | Long | Modellwert (Stufe 2) | 1.842.741 $ | 0,02 | 2.485.000 | |
| Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 | Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 | DBT | 037778AC1 | Long | Modellwert (Stufe 2) | 2.913.163 $ | 0,03 | 2.745.000 | |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | DBT | 504480EM2 | Long | Modellwert (Stufe 2) | 7.983.159 $ | 0,09 | 7.885.000 | |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | DBT | 082744CN1 | Long | Modellwert (Stufe 2) | 1.826.366 $ | 0,02 | 1.765.000 | |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | DBT | 566736HR8 | Long | Modellwert (Stufe 2) | 1.825.648 $ | 0,02 | 1.825.000 | |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | DBT | 74445GAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.813.165 $ | 0,02 | 1.820.000 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | DBT | 440365JM7 | Long | Modellwert (Stufe 2) | 1.809.429 $ | 0,02 | 1.795.000 | |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019 | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019 | DBT | 803770TG1 | Long | Modellwert (Stufe 2) | 1.808.537 $ | 0,02 | 1.775.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218 | DBT | 57587A8C5 | Long | Modellwert (Stufe 2) | 1.802.115 $ | 0,02 | 2.330.000 | |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 1.799.667 $ | 0,02 | 1.800.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Taxable Series 2025D | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Taxable Series 2025D | DBT | 246395Y68 | Long | Modellwert (Stufe 2) | 1.796.758 $ | 0,02 | 1.750.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | DBT | 20775CU77 | Long | Modellwert (Stufe 2) | 1.793.013 $ | 0,02 | 2.020.000 | |
| Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A | Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A | DBT | 146201EW4 | Long | Modellwert (Stufe 2) | 1.766.950 $ | 0,02 | 1.725.000 | |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025 | Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025 | DBT | 753387DA4 | Long | Modellwert (Stufe 2) | 4.227.990 $ | 0,05 | 3.745.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D | DBT | 462467P96 | Long | Modellwert (Stufe 2) | 1.758.008 $ | 0,02 | 2.250.000 | |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | DBT | 628077CU1 | Long | Modellwert (Stufe 2) | 1.753.665 $ | 0,02 | 1.750.000 | |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | DBT | 117510CC9 | Long | Modellwert (Stufe 2) | 6.889.279 $ | 0,08 | 7.215.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L | DBT | 57584YLY3 | Long | Modellwert (Stufe 2) | 4.022.811 $ | 0,05 | 4.095.000 | |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | DBT | 6573392D8 | Long | Modellwert (Stufe 2) | 4.182.243 $ | 0,05 | 4.460.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017D | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017D | DBT | 686087VV6 | Long | Modellwert (Stufe 2) | 1.727.181 $ | 0,02 | 1.830.000 | |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A | DBT | 45505MCX2 | Long | Modellwert (Stufe 2) | 1.713.594 $ | 0,02 | 1.710.000 | |
| Huber Heights City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2025 | Huber Heights City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2025 | DBT | 443525CQ1 | Long | Modellwert (Stufe 2) | 1.707.228 $ | 0,02 | 1.520.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B | DBT | 67756QZT7 | Long | Modellwert (Stufe 2) | 1.705.713 $ | 0,02 | 1.950.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | DBT | 92812XGJ5 | Long | Modellwert (Stufe 2) | 2.199.438 $ | 0,03 | 2.210.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D | DBT | 462467YH8 | Long | Modellwert (Stufe 2) | 1.702.263 $ | 0,02 | 2.000.000 | |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | DBT | 59561BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.693.440 $ | 0,02 | 1.790.000 |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | DBT | 64971PLA1 | Long | Modellwert (Stufe 2) | 2.718.687 $ | 0,03 | 2.695.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | DBT | 71781XDR1 | Long | Modellwert (Stufe 2) | 4.217.047 $ | 0,05 | 5.060.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A | DBT | 95648VBW8 | Long | Modellwert (Stufe 2) | 1.692.381 $ | 0,02 | 1.665.000 | |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A | DBT | 95662NNR5 | Long | Modellwert (Stufe 2) | 1.684.424 $ | 0,02 | 1.710.000 | |
| Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A | Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A | DBT | 625482HU1 | Long | Modellwert (Stufe 2) | 1.676.022 $ | 0,02 | 2.800.000 | |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | DBT | 59447UAM2 | Long | Modellwert (Stufe 2) | 4.160.594 $ | 0,05 | 3.730.000 | |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.774 $ | 0,02 | 1.975.000 |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | DBT | 592643DR8 | Long | Modellwert (Stufe 2) | 1.664.342 $ | 0,02 | 1.935.000 | |
| Illinois State, General Obligation Bonds, Refunding September Series 2018B | Illinois State, General Obligation Bonds, Refunding September Series 2018B | DBT | 4521523E9 | Long | Modellwert (Stufe 2) | 1.661.043 $ | 0,02 | 1.600.000 | |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023, Series 2025A | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023, Series 2025A | DBT | 567373S48 | Long | Modellwert (Stufe 2) | 1.640.825 $ | 0,02 | 1.500.000 | |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | DBT | 66585VBJ3 | Long | Modellwert (Stufe 2) | 1.640.233 $ | 0,02 | 1.575.000 | |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.629.567 $ | 0,02 | 1.600.000 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018 | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018 | DBT | 57947PDA5 | Long | Modellwert (Stufe 2) | 2.965.146 $ | 0,03 | 2.845.000 | |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019 | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019 | DBT | 498531NN8 | Long | Modellwert (Stufe 2) | 1.620.785 $ | 0,02 | 1.575.000 | |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B | DBT | 698873D86 | Long | Modellwert (Stufe 2) | 1.620.498 $ | 0,02 | 1.605.000 | |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | DBT | 491309HZ6 | Long | Modellwert (Stufe 2) | 1.610.784 $ | 0,02 | 1.635.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 | DBT | 708692BV9 | Long | Modellwert (Stufe 2) | 1.600.097 $ | 0,02 | 1.600.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | DBT | 92812XNW8 | Long | Modellwert (Stufe 2) | 1.596.383 $ | 0,02 | 1.560.000 | |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | DBT | 83755VM50 | Long | Modellwert (Stufe 2) | 1.585.495 $ | 0,02 | 1.545.000 | |
| Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025 | Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025 | DBT | 289443JS3 | Long | Modellwert (Stufe 2) | 1.578.989 $ | 0,02 | 1.625.000 | |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A | DBT | 167562TS6 | Long | Modellwert (Stufe 2) | 4.023.331 $ | 0,05 | 3.885.000 | |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | DBT | 01170RLX8 | Long | Modellwert (Stufe 2) | 1.557.286 $ | 0,02 | 1.900.000 | |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B | DBT | 769123LT5 | Long | Modellwert (Stufe 2) | 2.896.182 $ | 0,03 | 4.115.000 | |
| Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018 | Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018 | DBT | 147249KD7 | Long | Modellwert (Stufe 2) | 1.554.915 $ | 0,02 | 1.505.000 | |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | DBT | 210295ER8 | Long | Modellwert (Stufe 2) | 2.430.786 $ | 0,03 | 2.215.000 | |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | DBT | 491309LE8 | Long | Modellwert (Stufe 2) | 2.541.310 $ | 0,03 | 2.555.000 | |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A | DBT | 779223AW6 | Long | Modellwert (Stufe 2) | 1.543.771 $ | 0,02 | 2.315.000 | |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | DBT | 379802QS3 | Long | Modellwert (Stufe 2) | 1.534.798 $ | 0,02 | 1.585.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | DBT | 57587GE68 | Long | Modellwert (Stufe 2) | 1.533.302 $ | 0,02 | 1.555.000 | |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B | DBT | 01030RPU0 | Long | Modellwert (Stufe 2) | 1.532.475 $ | 0,02 | 1.490.000 | |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A | Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A | DBT | 19986TAZ7 | Long | Modellwert (Stufe 2) | 2.995.736 $ | 0,03 | 2.880.000 | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016 | DBT | 6446147B9 | Long | Modellwert (Stufe 2) | 1.524.562 $ | 0,02 | 1.545.000 | |
| Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | DBT | 557738NF4 | Long | Modellwert (Stufe 2) | 1.517.771 $ | 0,02 | 1.500.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | DBT | 646136EU1 | Long | Modellwert (Stufe 2) | 1.515.084 $ | 0,02 | 1.830.000 | |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | DBT | 249189DK4 | Long | Modellwert (Stufe 2) | 2.664.011 $ | 0,03 | 2.645.000 | |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Refunding Series 2025A | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Refunding Series 2025A | DBT | 4387014N1 | Long | Modellwert (Stufe 2) | 1.511.071 $ | 0,02 | 1.340.000 | |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | DBT | 79353PJD4 | Long | Modellwert (Stufe 2) | 1.509.149 $ | 0,02 | 1.375.000 | |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D | Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D | DBT | 762196ZP1 | Long | Modellwert (Stufe 2) | 1.508.143 $ | 0,02 | 1.470.000 | |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | DBT | 16772PEV4 | Long | Modellwert (Stufe 2) | 2.854.739 $ | 0,03 | 2.630.000 | |
| New Haven, Connecticut, General Obligation Bonds, Series 2025 | New Haven, Connecticut, General Obligation Bonds, Series 2025 | DBT | 645021EG7 | Long | Modellwert (Stufe 2) | 2.592.378 $ | 0,03 | 2.350.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | DBT | 018444BA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.330 $ | 0,02 | 1.445.000 |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 | DBT | 92708KAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.837 $ | 0,02 | 1.495.000 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 | DBT | 45505TT43 | Long | Modellwert (Stufe 2) | 1.493.176 $ | 0,02 | 1.500.000 | |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019 | DBT | 384201GT0 | Long | Modellwert (Stufe 2) | 3.867.947 $ | 0,04 | 3.850.000 | |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 | DBT | 72714SAM6 | Long | Modellwert (Stufe 2) | 1.490.014 $ | 0,02 | 1.488.000 | |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B | DBT | 64763HKY0 | Long | Modellwert (Stufe 2) | 3.479.188 $ | 0,04 | 3.300.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | DBT | 92812XCD2 | Long | Modellwert (Stufe 2) | 1.460.411 $ | 0,02 | 1.500.000 | |
| Mukwonago Area School District, Waukesha County, Wisconsin, General Obligation Bonds, Promissory Note Series 2025 | Mukwonago Area School District, Waukesha County, Wisconsin, General Obligation Bonds, Promissory Note Series 2025 | DBT | 625070LR6 | Long | Modellwert (Stufe 2) | 1.460.383 $ | 0,02 | 1.475.000 | |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A | Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A | DBT | 282065CT6 | Long | Modellwert (Stufe 2) | 4.886.844 $ | 0,06 | 4.850.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | DBT | 45527CEE8 | Long | Modellwert (Stufe 2) | 2.560.583 $ | 0,03 | 2.375.000 | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025D | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025D | DBT | 944514X37 | Long | Modellwert (Stufe 2) | 1.451.021 $ | 0,02 | 1.335.000 | |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A | DBT | 09204PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.904 $ | 0,03 | 2.655.000 |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A | DBT | 940204DE7 | Long | Modellwert (Stufe 2) | 4.226.733 $ | 0,05 | 4.240.000 | |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A | Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A | DBT | 414019CP2 | Long | Modellwert (Stufe 2) | 1.445.807 $ | 0,02 | 1.590.000 | |
| Battery Park City Authority, New York, Revenue Bonds, Senior Series 2023B | Battery Park City Authority, New York, Revenue Bonds, Senior Series 2023B | DBT | 07133AKA9 | Long | Modellwert (Stufe 2) | 1.425.873 $ | 0,02 | 1.250.000 | |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 | DBT | 147044BN0 | Long | Modellwert (Stufe 2) | 2.800.351 $ | 0,03 | 2.809.000 | |
| Borough of Fair Lawn, Bergen County, New Jersey, General Obligation Bonds, General Capital and Water Utility Series 2021 | Borough of Fair Lawn, Bergen County, New Jersey, General Obligation Bonds, General Capital and Water Utility Series 2021 | DBT | 303279LJ0 | Long | Modellwert (Stufe 2) | 1.413.532 $ | 0,02 | 1.580.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | DBT | 64990CPS4 | Long | Modellwert (Stufe 2) | beschränkt | 2.704.907 $ | 0,03 | 2.700.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | DBT | 97712JEC3 | Long | Modellwert (Stufe 2) | 1.410.430 $ | 0,02 | 1.470.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Variable Rate Demand Obligations, Series 2001V-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Variable Rate Demand Obligations, Series 2001V-1 | DBT | 20775DH39 | Long | Modellwert (Stufe 2) | 1.403.851 $ | 0,02 | 1.220.000 | |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | DBT | 603695JB4 | Long | Modellwert (Stufe 2) | 1.399.850 $ | 0,02 | 1.370.000 | |
| Iowa City Community School District, Johnson County, Iowa, General Obligaiton Bonds, School Series 2020 | Iowa City Community School District, Johnson County, Iowa, General Obligaiton Bonds, School Series 2020 | DBT | 462326LX5 | Long | Modellwert (Stufe 2) | 1.398.528 $ | 0,02 | 1.755.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-2A | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-2A | DBT | 88046KSW7 | Long | Modellwert (Stufe 2) | 1.386.820 $ | 0,02 | 1.350.000 | |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A | DBT | 30747NLW2 | Long | Modellwert (Stufe 2) | 3.957.450 $ | 0,05 | 3.955.000 | |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016 | DBT | 19645RP47 | Long | Modellwert (Stufe 2) | 2.508.008 $ | 0,03 | 2.950.000 | |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A | DBT | 875146AS1 | Long | Modellwert (Stufe 2) | 1.377.897 $ | 0,02 | 1.890.000 | |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 | DBT | 271281ZE0 | Long | Modellwert (Stufe 2) | 2.643.668 $ | 0,03 | 2.740.000 | |
| Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021 | Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021 | DBT | 762195DC6 | Long | Modellwert (Stufe 2) | 1.360.246 $ | 0,02 | 1.290.000 | |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C | DBT | 01030RLJ9 | Long | Modellwert (Stufe 2) | 1.346.546 $ | 0,02 | 1.360.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | DBT | 13032UNC8 | Long | Modellwert (Stufe 2) | 2.549.423 $ | 0,03 | 2.550.000 | |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | DBT | 2084186H1 | Long | Modellwert (Stufe 2) | 1.337.985 $ | 0,02 | 1.200.000 | |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 | DBT | 821023PP7 | Long | Modellwert (Stufe 2) | 2.668.757 $ | 0,03 | 3.025.000 | |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A | Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A | DBT | 721799H98 | Long | Modellwert (Stufe 2) | 1.337.444 $ | 0,02 | 1.210.000 | |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A | University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A | DBT | 9140723A9 | Long | Modellwert (Stufe 2) | 2.636.321 $ | 0,03 | 2.510.000 | |
| Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2025 | Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2025 | DBT | 64985SLD3 | Long | Modellwert (Stufe 2) | 2.597.488 $ | 0,03 | 2.295.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B | Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B | DBT | 59447T4A8 | Long | Modellwert (Stufe 2) | 1.318.949 $ | 0,02 | 1.315.000 | |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | DBT | 72205RHG0 | Long | Modellwert (Stufe 2) | 1.316.830 $ | 0,02 | 1.160.000 | |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 2.497.603 $ | 0,03 | 2.355.000 | |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | DBT | 972369SP8 | Long | Modellwert (Stufe 2) | 2.183.461 $ | 0,02 | 2.000.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1 | DBT | 20775C3N2 | Long | Modellwert (Stufe 2) | 1.311.889 $ | 0,01 | 1.540.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C | DBT | 246395F36 | Long | Modellwert (Stufe 2) | 1.311.837 $ | 0,01 | 1.320.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A | DBT | 37353PBJ7 | Long | Modellwert (Stufe 2) | 2.499.241 $ | 0,03 | 2.555.000 | |
| Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008 | Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008 | DBT | 387586MS6 | Long | Modellwert (Stufe 2) | 1.308.358 $ | 0,01 | 1.320.000 | |
| Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B | Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B | DBT | 097428FB7 | Long | Modellwert (Stufe 2) | 1.306.978 $ | 0,01 | 1.455.000 | |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | DBT | 261151AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.114 $ | 0,01 | 1.300.000 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | DBT | 67756Q6T9 | Long | Modellwert (Stufe 2) | 1.288.647 $ | 0,01 | 1.300.000 | |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | DBT | 734262FF0 | Long | Modellwert (Stufe 2) | 1.285.726 $ | 0,01 | 1.270.000 | |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | DBT | 179390NP0 | Long | Modellwert (Stufe 2) | 1.281.163 $ | 0,01 | 1.260.000 | |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | DBT | 88283NAG7 | Long | Modellwert (Stufe 2) | 3.658.217 $ | 0,04 | 5.950.000 | |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.044 $ | 0,01 | 1.250.000 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A | DBT | 414005WS3 | Long | Modellwert (Stufe 2) | 1.274.716 $ | 0,01 | 1.270.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | DBT | 13034A6N5 | Long | Modellwert (Stufe 2) | 2.420.545 $ | 0,03 | 2.090.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | DBT | 246395B55 | Long | Modellwert (Stufe 2) | 1.954.945 $ | 0,02 | 1.960.000 | |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | DBT | 84552YRE3 | Long | Modellwert (Stufe 2) | 2.242.887 $ | 0,03 | 2.215.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | DBT | 246395M95 | Long | Modellwert (Stufe 2) | 1.256.340 $ | 0,01 | 1.260.000 | |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | DBT | 64579RDU8 | Long | Modellwert (Stufe 2) | 2.279.177 $ | 0,03 | 2.015.000 | |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | DBT | 179162GH9 | Long | Modellwert (Stufe 2) | 4.208.520 $ | 0,05 | 6.410.000 | |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | DBT | 339297NY5 | Long | Modellwert (Stufe 2) | 1.236.683 $ | 0,01 | 1.410.000 | |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C | DBT | 9769042H4 | Long | Modellwert (Stufe 2) | 1.235.579 $ | 0,01 | 1.650.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | DBT | 645790BY1 | Long | Modellwert (Stufe 2) | 1.231.227 $ | 0,01 | 1.230.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009 | DBT | 708692BC1 | Long | Modellwert (Stufe 2) | 1.229.652 $ | 0,01 | 1.250.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-2 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-2 | DBT | 880461UR7 | Long | Modellwert (Stufe 2) | 1.226.134 $ | 0,01 | 1.275.000 | |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A | DBT | 67886MTC3 | Long | Modellwert (Stufe 2) | 1.225.861 $ | 0,01 | 1.430.000 | |
| Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A | Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A | DBT | 097428EG7 | Long | Modellwert (Stufe 2) | 1.223.062 $ | 0,01 | 1.210.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Bossier City, Louisiana Project, Re | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Bossier City, Louisiana Project, Re | DBT | 54628C4G4 | Long | Modellwert (Stufe 2) | 1.220.828 $ | 0,01 | 1.090.000 | |
| DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 | DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 | DBT | 262651VJ8 | Long | Modellwert (Stufe 2) | 1.216.852 $ | 0,01 | 1.150.000 | |
| Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025 | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025 | DBT | 684273JM8 | Long | Modellwert (Stufe 2) | 1.210.916 $ | 0,01 | 1.020.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D | DBT | 59261AJR9 | Long | Modellwert (Stufe 2) | 1.208.015 $ | 0,01 | 1.195.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A | DBT | 60637BXP0 | Long | Modellwert (Stufe 2) | 1.201.782 $ | 0,01 | 1.500.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B | DBT | 61212WPC3 | Long | Modellwert (Stufe 2) | 1.201.677 $ | 0,01 | 1.665.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | DBT | 57584YG45 | Long | Modellwert (Stufe 2) | 2.305.288 $ | 0,03 | 2.175.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C | DBT | 56052FM36 | Long | Modellwert (Stufe 2) | 1.200.065 $ | 0,01 | 1.205.000 | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025F | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025F | DBT | 9445142K3 | Long | Modellwert (Stufe 2) | 1.195.598 $ | 0,01 | 1.100.000 | |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A | DBT | 041083WE2 | Long | Modellwert (Stufe 2) | 1.345.730 $ | 0,02 | 1.355.000 | |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 1.187.367 $ | 0,01 | 1.165.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | DBT | 709224PW3 | Long | Modellwert (Stufe 2) | 1.179.706 $ | 0,01 | 1.175.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | DBT | 40065FEN0 | Long | Modellwert (Stufe 2) | 4.435.343 $ | 0,05 | 4.250.000 | |
| Yonkers, New York, General Obligation Bonds, Serial Series 2022F | Yonkers, New York, General Obligation Bonds, Serial Series 2022F | DBT | 986082W76 | Long | Modellwert (Stufe 2) | 1.173.990 $ | 0,01 | 1.105.000 | |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | DBT | 529050DX1 | Long | Modellwert (Stufe 2) | 2.228.067 $ | 0,03 | 2.225.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | DBT | 34061UFV5 | Long | Modellwert (Stufe 2) | 1.163.986 $ | 0,01 | 1.155.000 | |
| Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A | Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A | DBT | 295084ZD2 | Long | Modellwert (Stufe 2) | 2.307.392 $ | 0,03 | 2.000.000 | |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A | DBT | 04052JDC8 | Long | Modellwert (Stufe 2) | 1.156.643 $ | 0,01 | 1.140.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 1.153.078 $ | 0,01 | 1.000.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1 | DBT | 20775CJ47 | Long | Modellwert (Stufe 2) | 1.143.612 $ | 0,01 | 1.170.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | DBT | 6582077M1 | Long | Modellwert (Stufe 2) | 1.141.212 $ | 0,01 | 1.145.000 | |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020 | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020 | DBT | 117510BN6 | Long | Modellwert (Stufe 2) | 1.139.934 $ | 0,01 | 1.110.000 | |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | DBT | 732692CV8 | Long | Modellwert (Stufe 2) | 2.351.346 $ | 0,03 | 2.295.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 | DBT | 20775DKC5 | Long | Modellwert (Stufe 2) | 3.237.837 $ | 0,04 | 3.200.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B | DBT | 647201BA9 | Long | Modellwert (Stufe 2) | 1.130.798 $ | 0,01 | 1.180.000 | |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | DBT | 68607DXJ9 | Long | Modellwert (Stufe 2) | 1.743.088 $ | 0,02 | 1.550.000 | |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Ad Valorem Property Tax Social Series 2025 | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Ad Valorem Property Tax Social Series 2025 | DBT | 46263RVR3 | Long | Modellwert (Stufe 2) | 1.124.572 $ | 0,01 | 1.000.000 | |
| Wilmington, Delaware, General Obligation Bonds, Series 2025 | Wilmington, Delaware, General Obligation Bonds, Series 2025 | DBT | 971567TD4 | Long | Modellwert (Stufe 2) | 1.933.548 $ | 0,02 | 1.695.000 | |
| University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Refunding Series 2025 | University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Refunding Series 2025 | DBT | 914073ML2 | Long | Modellwert (Stufe 2) | 1.119.241 $ | 0,01 | 1.000.000 | |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | DBT | 15200XAJ2 | Long | Modellwert (Stufe 2) | 1.114.801 $ | 0,01 | 1.115.000 | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | DBT | 546399SX5 | Long | Modellwert (Stufe 2) | 1.114.224 $ | 0,01 | 1.100.000 | |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Refunding Series 2026D | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Refunding Series 2026D | DBT | 592190UB6 | Long | Modellwert (Stufe 2) | 2.215.517 $ | 0,03 | 2.000.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | DBT | 6582076H3 | Long | Modellwert (Stufe 2) | 1.107.742 $ | 0,01 | 1.125.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | DBT | 650116BN5 | Long | Modellwert (Stufe 2) | 1.101.108 $ | 0,01 | 1.100.000 | |
| Broomfield, Colorado, Water Activity Enterprise Water Revenue Bonds, Series 2026 | Broomfield, Colorado, Water Activity Enterprise Water Revenue Bonds, Series 2026 | DBT | 11477KDG8 | Long | Modellwert (Stufe 2) | 1.100.467 $ | 0,01 | 1.000.000 | |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | DBT | 18605QCJ0 | Long | Modellwert (Stufe 2) | 8.323.987 $ | 0,10 | 8.080.000 | |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 | Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 | DBT | 898797JT3 | Long | Modellwert (Stufe 2) | 2.184.161 $ | 0,02 | 2.000.000 | |
| Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 | Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 | DBT | 68606UAQ1 | Long | Modellwert (Stufe 2) | 1.093.572 $ | 0,01 | 1.000.000 | |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | DBT | 521005AF5 | Long | Modellwert (Stufe 2) | 2.169.894 $ | 0,02 | 2.000.000 | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | DBT | 67732PEQ7 | Long | Modellwert (Stufe 2) | 1.596.223 $ | 0,02 | 1.485.000 | |
| Glendale Union High School District 205, Maricopa County, Arizona, General Obligation Bonds, School Improvement, Project 2024, Series 2024A | Glendale Union High School District 205, Maricopa County, Arizona, General Obligation Bonds, School Improvement, Project 2024, Series 2024A | DBT | 378334QS8 | Long | Modellwert (Stufe 2) | 1.084.433 $ | 0,01 | 1.000.000 | |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | DBT | 534247QY0 | Long | Modellwert (Stufe 2) | 1.081.658 $ | 0,01 | 1.070.000 | |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E | DBT | 9769044P4 | Long | Modellwert (Stufe 2) | 1.080.554 $ | 0,01 | 1.080.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A | DBT | 45505TTD3 | Long | Modellwert (Stufe 2) | 1.077.705 $ | 0,01 | 1.470.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B | DBT | 67756QG50 | Long | Modellwert (Stufe 2) | 1.076.926 $ | 0,01 | 1.390.000 | |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | DBT | 044293BY3 | Long | Modellwert (Stufe 2) | 1.853.416 $ | 0,02 | 1.900.000 | |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 | DBT | 16229PAY1 | Long | Modellwert (Stufe 2) | 3.172.951 $ | 0,04 | 3.045.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025B | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025B | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 1.072.935 $ | 0,01 | 1.000.000 | |
| Snowmass Water and Sanitation District, Pitkin County, Colorado, General Obligation Bonds, Series 2016 | Snowmass Water and Sanitation District, Pitkin County, Colorado, General Obligation Bonds, Series 2016 | DBT | 833430LE9 | Long | Modellwert (Stufe 2) | 1.070.602 $ | 0,01 | 1.060.000 | |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A | DBT | 49126KHU8 | Long | Modellwert (Stufe 2) | 1.067.885 $ | 0,01 | 1.190.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | DBT | 60535QXJ4 | Long | Modellwert (Stufe 2) | 1.060.210 $ | 0,01 | 1.470.000 | |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | DBT | 839091TE5 | Long | Modellwert (Stufe 2) | 1.057.652 $ | 0,01 | 1.530.000 | |
| Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025H | Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025H | DBT | 781741LD3 | Long | Modellwert (Stufe 2) | 1.054.363 $ | 0,01 | 1.255.000 | |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.053.249 $ | 0,01 | 1.000.000 | |
| Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018 | Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018 | DBT | 14045AAR6 | Long | Modellwert (Stufe 2) | 1.053.181 $ | 0,01 | 1.025.000 | |
| Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | DBT | 040484XD4 | Long | Modellwert (Stufe 2) | 1.048.284 $ | 0,01 | 1.040.000 | |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | DBT | 852431BF1 | Long | Modellwert (Stufe 2) | 1.046.880 $ | 0,01 | 1.060.000 | |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017 | Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017 | DBT | 446877AR3 | Long | Modellwert (Stufe 2) | 1.045.253 $ | 0,01 | 1.045.000 | |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 | DBT | 44237NLB6 | Long | Modellwert (Stufe 2) | 3.111.603 $ | 0,04 | 3.000.000 | |
| Hawaii State, General Obligation Bonds, Series 2017FK | Hawaii State, General Obligation Bonds, Series 2017FK | DBT | 419792RT5 | Long | Modellwert (Stufe 2) | 1.036.395 $ | 0,01 | 1.015.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 | DBT | 92812XLS9 | Long | Modellwert (Stufe 2) | 1.035.710 $ | 0,01 | 1.005.000 | |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | DBT | 952866AA9 | Long | Modellwert (Stufe 2) | 1.032.344 $ | 0,01 | 1.025.000 | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A | DBT | 64461XGJ8 | Long | Modellwert (Stufe 2) | 3.037.033 $ | 0,03 | 3.020.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B | DBT | 592250EB6 | Long | Modellwert (Stufe 2) | 1.027.927 $ | 0,01 | 1.000.000 | |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | DBT | 353204AW0 | Long | Modellwert (Stufe 2) | 1.025.697 $ | 0,01 | 1.000.000 | |
| Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019 | Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019 | DBT | 36370NDZ5 | Long | Modellwert (Stufe 2) | 1.021.676 $ | 0,01 | 1.000.000 | |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 | DBT | 147044AW1 | Long | Modellwert (Stufe 2) | 1.962.620 $ | 0,02 | 1.969.000 | |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.815 $ | 0,01 | 1.000.000 |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C | DBT | 491309PQ7 | Long | Modellwert (Stufe 2) | 1.017.560 $ | 0,01 | 1.000.000 | |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A | DBT | 882854B50 | Long | Modellwert (Stufe 2) | 1.016.904 $ | 0,01 | 1.000.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | DBT | 603827D52 | Long | Modellwert (Stufe 2) | 1.015.281 $ | 0,01 | 1.000.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 1.011.505 $ | 0,01 | 1.000.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | DBT | 20775H4S9 | Long | Modellwert (Stufe 2) | 1.011.479 $ | 0,01 | 1.025.000 | |
| Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 | Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 | DBT | 941660CU4 | Long | Modellwert (Stufe 2) | 1.008.327 $ | 0,01 | 1.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A | DBT | 19648FLM4 | Long | Modellwert (Stufe 2) | 1.006.721 $ | 0,01 | 1.000.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C | DBT | 60637GBA6 | Long | Modellwert (Stufe 2) | 1.006.487 $ | 0,01 | 1.010.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A | DBT | 414009LV0 | Long | Modellwert (Stufe 2) | 1.006.261 $ | 0,01 | 1.000.000 | |
| Glendale, Arizona, Excise Tax Revenue Bonds, Refunding Senior Series 2024 | Glendale, Arizona, Excise Tax Revenue Bonds, Refunding Senior Series 2024 | DBT | 378307BJ0 | Long | Modellwert (Stufe 2) | 1.006.220 $ | 0,01 | 1.000.000 | |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021 | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021 | DBT | 147647BY6 | Long | Modellwert (Stufe 2) | 1.974.376 $ | 0,02 | 1.960.000 | |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.173 $ | 0,01 | 1.000.000 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016 | DBT | 6446148D4 | Long | Modellwert (Stufe 2) | 1.004.386 $ | 0,01 | 1.000.000 | |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | DBT | 612223BM8 | Long | Modellwert (Stufe 2) | 1.003.527 $ | 0,01 | 1.000.000 | |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 | DBT | 57420VPE7 | Long | Modellwert (Stufe 2) | 1.003.495 $ | 0,01 | 1.000.000 | |
| Illinois Development Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019 | Illinois Development Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019 | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 1.000.877 $ | 0,01 | 1.000.000 | |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | DBT | 170692CN5 | Long | Modellwert (Stufe 2) | 1.000.844 $ | 0,01 | 1.000.000 | |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | DBT | 557352FK2 | Long | Modellwert (Stufe 2) | 3.451.651 $ | 0,04 | 3.450.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A | DBT | 708692BL1 | Long | Modellwert (Stufe 2) | 999.928 $ | 0,01 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1 | DBT | 708692BM9 | Long | Modellwert (Stufe 2) | 999.924 $ | 0,01 | 1.000.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | DBT | 70879QWK5 | Long | Modellwert (Stufe 2) | 993.475 $ | 0,01 | 1.000.000 | |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | DBT | 688031EC3 | Long | Modellwert (Stufe 2) | 992.866 $ | 0,01 | 1.000.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | DBT | 61212WXM2 | Long | Modellwert (Stufe 2) | 1.966.326 $ | 0,02 | 1.995.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A | DBT | 37353PKP3 | Long | Modellwert (Stufe 2) | 990.692 $ | 0,01 | 990.000 | |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021 | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021 | DBT | 54713PBN8 | Long | Modellwert (Stufe 2) | 2.840.898 $ | 0,03 | 2.770.000 | |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A | DBT | 45129GCS2 | Long | Modellwert (Stufe 2) | beschränkt | 974.527 $ | 0,01 | 1.000.000 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021 | DBT | 44237NLR1 | Long | Modellwert (Stufe 2) | 968.190 $ | 0,01 | 1.000.000 | |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | DBT | 45203EAE9 | Long | Modellwert (Stufe 2) | 967.234 $ | 0,01 | 1.000.000 | |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | DBT | 167593X72 | Long | Modellwert (Stufe 2) | 956.249 $ | 0,01 | 1.010.000 | |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | DBT | 613520NE1 | Long | Modellwert (Stufe 2) | 951.401 $ | 0,01 | 1.115.000 | |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | DBT | 72205RHS4 | Long | Modellwert (Stufe 2) | 947.890 $ | 0,01 | 835.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B | DBT | 57421CDB7 | Long | Modellwert (Stufe 2) | 947.474 $ | 0,01 | 1.000.000 | |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | DBT | 57583UJ41 | Long | Modellwert (Stufe 2) | 3.363.498 $ | 0,04 | 3.400.000 | |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | DBT | 704676AA3 | Long | Modellwert (Stufe 2) | beschränkt | 936.347 $ | 0,01 | 1.040.000 |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C | DBT | 779223CZ7 | Long | Modellwert (Stufe 2) | 1.715.848 $ | 0,02 | 2.700.000 | |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025 | Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025 | DBT | 39225PBN0 | Long | Modellwert (Stufe 2) | 928.253 $ | 0,01 | 870.000 | |
| Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 | Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 | DBT | 84986PAL0 | Long | Modellwert (Stufe 2) | 920.299 $ | 0,01 | 1.000.000 | |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A | DBT | 546475WZ3 | Long | Modellwert (Stufe 2) | 919.579 $ | 0,01 | 930.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1 | DBT | 34074MQB0 | Long | Modellwert (Stufe 2) | 917.820 $ | 0,01 | 960.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | DBT | 61075TUF3 | Long | Modellwert (Stufe 2) | 917.377 $ | 0,01 | 930.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | DBT | 70917TDX6 | Long | Modellwert (Stufe 2) | 911.508 $ | 0,01 | 1.135.000 | |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 910.737 $ | 0,01 | 1.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | DBT | 19648FYN8 | Long | Modellwert (Stufe 2) | 899.292 $ | 0,01 | 840.000 | |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand | Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | beschränkt | 895.462 $ | 0,01 | 895.000 |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | DBT | 86149UAA2 | Long | Modellwert (Stufe 2) | 886.737 $ | 0,01 | 885.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | DBT | 70879QEW9 | Long | Modellwert (Stufe 2) | 1.722.002 $ | 0,02 | 2.000.000 | |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | DBT | 73360CAC8 | Long | Modellwert (Stufe 2) | beschränkt | 868.175 $ | 0,01 | 965.000 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | DBT | 47029WEB9 | Long | Modellwert (Stufe 2) | 850.026 $ | 0,01 | 870.000 | |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A | DBT | 67886MRY7 | Long | Modellwert (Stufe 2) | 845.327 $ | 0,01 | 975.000 | |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025 | Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025 | DBT | 338729CX2 | Long | Modellwert (Stufe 2) | 2.175.609 $ | 0,02 | 1.925.000 | |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A | DBT | 56042RYD8 | Long | Modellwert (Stufe 2) | 830.164 $ | 0,01 | 840.000 | |
| Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A | Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 829.902 $ | 0,01 | 830.000 | |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | DBT | 139404FK8 | Long | Modellwert (Stufe 2) | 826.235 $ | 0,01 | 825.000 | |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020 | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020 | DBT | 378286KH0 | Long | Modellwert (Stufe 2) | 801.293 $ | 0,01 | 800.000 | |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | DBT | 64763FVJ5 | Long | Modellwert (Stufe 2) | 796.146 $ | 0,01 | 795.000 | |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007 | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007 | DBT | 45204EJ82 | Long | Modellwert (Stufe 2) | 795.363 $ | 0,01 | 795.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | DBT | 61212WYS8 | Long | Modellwert (Stufe 2) | 1.148.285 $ | 0,01 | 1.170.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | DBT | 56681NGS0 | Long | Modellwert (Stufe 2) | beschränkt | 790.306 $ | 0,01 | 890.000 |
| New York State Thruway Authority, General Revenue Bonds, Refunding Series 2024Q | New York State Thruway Authority, General Revenue Bonds, Refunding Series 2024Q | DBT | 6500092M4 | Long | Modellwert (Stufe 2) | 788.534 $ | 0,01 | 755.000 | |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | DBT | 571498CS1 | Long | Modellwert (Stufe 2) | 783.892 $ | 0,01 | 780.000 | |
| Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A | Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A | DBT | 801283HK1 | Long | Modellwert (Stufe 2) | 775.256 $ | 0,01 | 1.730.000 | |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 773.165 $ | 0,01 | 7.715.000 | |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C | DBT | 45129YS49 | Long | Modellwert (Stufe 2) | 771.468 $ | 0,01 | 895.000 | |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D | Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D | DBT | 567373Q99 | Long | Modellwert (Stufe 2) | 766.316 $ | 0,01 | 705.000 | |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B | DBT | 04118ABX5 | Long | Modellwert (Stufe 2) | 2.097.302 $ | 0,02 | 1.935.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1 | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1 | DBT | 61212WMR3 | Long | Modellwert (Stufe 2) | 754.205 $ | 0,01 | 1.045.000 | |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | DBT | 527605JE0 | Long | Modellwert (Stufe 2) | 1.964.358 $ | 0,02 | 1.740.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A | DBT | 60637BE71 | Long | Modellwert (Stufe 2) | 749.356 $ | 0,01 | 1.015.000 | |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | DBT | 649519EZ4 | Long | Modellwert (Stufe 2) | 736.755 $ | 0,01 | 1.005.000 | |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ | DBT | 64577XCB0 | Long | Modellwert (Stufe 2) | 1.185.336 $ | 0,01 | 1.160.000 | |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 | DBT | 13937XDZ8 | Long | Modellwert (Stufe 2) | 1.125.539 $ | 0,01 | 1.125.000 | |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014 | Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014 | DBT | 74540HAF1 | Long | Modellwert (Stufe 2) | 716.067 $ | 0,01 | 715.000 | |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | DBT | 75157WAA0 | Long | Modellwert (Stufe 2) | 708.796 $ | 0,01 | 750.000 | |
| Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A | Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A | DBT | 70338JCF9 | Long | Modellwert (Stufe 2) | 687.911 $ | 0,01 | 1.000.000 | |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | DBT | 665245YX8 | Long | Modellwert (Stufe 2) | 1.013.307 $ | 0,01 | 975.000 | |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A | DBT | 56042RG22 | Long | Modellwert (Stufe 2) | 1.518.601 $ | 0,02 | 1.490.000 | |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | DBT | 12008EUA2 | Long | Modellwert (Stufe 2) | beschränkt | 672.414 $ | 0,01 | 650.000 |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021 | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021 | DBT | 605279MK1 | Long | Modellwert (Stufe 2) | 647.366 $ | 0,01 | 1.000.000 | |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | DBT | 89386FAB9 | Long | Modellwert (Stufe 2) | 637.517 $ | 0,01 | 730.000 | |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A | DBT | 85950NAV2 | Long | Modellwert (Stufe 2) | 621.283 $ | 0,01 | 600.000 | |
| Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 | Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 592.509 $ | 0,01 | 576.000 | |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | DBT | 61204MCS4 | Long | Modellwert (Stufe 2) | 578.889 $ | 0,01 | 590.000 | |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 805517AC3 | Long | Modellwert (Stufe 2) | beschränkt | 542.862 $ | 0,01 | 585.000 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | DBT | 646080SU6 | Long | Modellwert (Stufe 2) | 1.510.059 $ | 0,02 | 1.510.000 | |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | DBT | 9277816F6 | Long | Modellwert (Stufe 2) | beschränkt | 539.483 $ | 0,01 | 710.000 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B | DBT | 592250AR5 | Long | Modellwert (Stufe 2) | 520.623 $ | 0,01 | 1.905.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | DBT | 64613AAB8 | Long | Modellwert (Stufe 2) | 511.929 $ | 0,01 | 525.000 | |
| Illinois Housing Development Authority, Revenue Bonds, Series 2019D | Illinois Housing Development Authority, Revenue Bonds, Series 2019D | DBT | 45201Y4T1 | Long | Modellwert (Stufe 2) | 484.177 $ | 0,01 | 560.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A | Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A | DBT | 57585BCD8 | Long | Modellwert (Stufe 2) | 755.204 $ | 0,01 | 675.000 | |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | DBT | 56678PBA4 | Long | Modellwert (Stufe 2) | 475.165 $ | 0,01 | 460.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | DBT | 63968MYG8 | Long | Modellwert (Stufe 2) | 473.470 $ | 0,01 | 610.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | DBT | 57584YE70 | Long | Modellwert (Stufe 2) | 1.728.371 $ | 0,02 | 1.585.000 | |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | DBT | 810694L56 | Long | Modellwert (Stufe 2) | 438.466 $ | 0,01 | 440.000 | |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | DBT | 613837AP8 | Long | Modellwert (Stufe 2) | 1.050.011 $ | 0,01 | 1.047.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C | DBT | 880461FV5 | Long | Modellwert (Stufe 2) | 419.990 $ | 0,00 | 420.000 | |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | DBT | 5463986X1 | Long | Modellwert (Stufe 2) | 415.000 $ | 0,00 | 1.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | DBT | 19648FZH0 | Long | Modellwert (Stufe 2) | 413.184 $ | 0,00 | 405.000 | |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021 | DBT | 606687GM7 | Long | Modellwert (Stufe 2) | 972.199 $ | 0,01 | 1.000.000 | |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A | DBT | 816686AK5 | Long | Modellwert (Stufe 2) | beschränkt | 667.076 $ | 0,01 | 740.000 |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | DBT | 90069GAA1 | Long | Modellwert (Stufe 2) | 370.067 $ | 0,00 | 370.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | DBT | 745160TR2 | Long | Modellwert (Stufe 2) | beschränkt | 365.940 $ | 0,00 | 350.000 |
| Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A | DBT | 197036RM0 | Long | Modellwert (Stufe 2) | 902.197 $ | 0,01 | 1.780.000 | |
| Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015 | Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015 | DBT | 097428DE3 | Long | Modellwert (Stufe 2) | 306.223 $ | 0,00 | 310.000 | |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | DBT | 619295AA6 | Long | Modellwert (Stufe 2) | 259.997 $ | 0,00 | 260.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A | DBT | 88046KMD5 | Long | Modellwert (Stufe 2) | 212.878 $ | 0,00 | 215.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | DBT | 67754AAC8 | Long | Modellwert (Stufe 2) | beschränkt | 195.410 $ | 0,00 | 195.000 |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | DBT | 613058CS3 | Long | Modellwert (Stufe 2) | 316.800 $ | 0,00 | 3.960.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | DBT | 34061UCL0 | Long | Modellwert (Stufe 2) | beschränkt | 160.043 $ | 0,00 | 160.000 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | DBT | 6461362D2 | Long | Modellwert (Stufe 2) | 155.689 $ | 0,00 | 155.000 | |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B | DBT | 451295H51 | Long | Modellwert (Stufe 2) | 119.098 $ | 0,00 | 110.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1 | DBT | 97712D7Z3 | Long | Modellwert (Stufe 2) | 30.213 $ | 0,00 | 30.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 | DBT | 19645RY47 | Long | Modellwert (Stufe 2) | beschränkt | 9.998 $ | 0,00 | 10.000 |
| New York City, New York, General Obligation Bonds, Refunding Fiscal 2015 Series C | New York City, New York, General Obligation Bonds, Refunding Fiscal 2015 Series C | DBT | 64966LA27 | Long | Modellwert (Stufe 2) | 5.009 $ | 0,00 | 5.000 | |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A | DBT | 57585AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 20 $ | 0,00 | 1.968.811 |
| 8.605.273.296 $ | 98,36 | 8.960.306.626 |