| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.570.694.209 $ | 102,67 | 3.718.152.077 | |||||||
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 39.184.761 $ | 1,13 | 38.040.000 | |
| 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 | 74529JQH1 | Long | Modellwert (Stufe 2) | 37.518.508 $ | 1,08 | 125.664.000 | |
| Illinois State, General Obligation Bonds, September Series 2025D | Illinois State, General Obligation Bonds, September Series 2025D | DBT | 452153NX3 | Long | Modellwert (Stufe 2) | 36.738.163 $ | 1,06 | 34.260.000 | |
| 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) | 28.824.184 $ | 0,83 | 25.575.000 | |
| 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 | 13048VBX5 | Long | Modellwert (Stufe 2) | 41.879.560 $ | 1,20 | 41.110.000 | |
| Nuveen Municipal Income ETF | Nuveen Municipal Income ETF | EC | 67092P714 | Long | Börsenkurs (Stufe 1) | 27.444.780 $ | 0,79 | 1.100.000 | |
| 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 | 650116AQ9 | Long | Modellwert (Stufe 2) | 45.136.226 $ | 1,30 | 45.300.000 | |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | DBT | 5445875U8 | Long | Modellwert (Stufe 2) | 32.847.929 $ | 0,94 | 31.355.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | DBT | 709224WQ8 | Long | Modellwert (Stufe 2) | 25.790.585 $ | 0,74 | 25.430.000 | |
| Wisconsin State, General Obligation Bonds, Series 2026A | Wisconsin State, General Obligation Bonds, Series 2026A | DBT | 97705MW35 | Long | Modellwert (Stufe 2) | 24.689.146 $ | 0,71 | 22.000.000 | |
| 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) | 24.446.902 $ | 0,70 | 24.000.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | DBT | 544445GB9 | Long | Modellwert (Stufe 2) | 23.400.598 $ | 0,67 | 23.265.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | DBT | 13013JEP7 | Long | Modellwert (Stufe 2) | 22.711.289 $ | 0,65 | 21.445.000 | |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | DBT | 785870S98 | Long | Modellwert (Stufe 2) | 22.656.873 $ | 0,65 | 21.750.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | DBT | 452252QZ5 | Long | Modellwert (Stufe 2) | 21.221.960 $ | 0,61 | 20.120.000 | |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | DBT | 13013FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 19.980.660 $ | 0,57 | 25.260.000 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | beschränkt | 19.286.535 $ | 0,55 | 19.400.000 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | DBT | 795576FX0 | Long | Modellwert (Stufe 2) | 19.121.371 $ | 0,55 | 19.115.000 | |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A | Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A | DBT | 762494PX4 | Long | Modellwert (Stufe 2) | 18.882.707 $ | 0,54 | 15.000.000 | |
| 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 | 838810ED7 | Long | Modellwert (Stufe 2) | 26.099.299 $ | 0,75 | 26.015.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 18.267.697 $ | 0,53 | 32.400.000 | |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | DBT | 625517PX9 | Long | Modellwert (Stufe 2) | 26.331.978 $ | 0,76 | 23.775.000 | |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | DBT | 69578NAB2 | Long | Modellwert (Stufe 2) | 17.626.937 $ | 0,51 | 20.250.000 | |
| 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 | 17.565.011 $ | 0,51 | 17.600.000 |
| 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 | 17.336.250 $ | 0,50 | 25.125.000 |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | DBT | 48542R3A0 | Long | Modellwert (Stufe 2) | 56.518.864 $ | 1,63 | 51.380.000 | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | Pennsylvania State, General Obligation Bonds, First Series 2026 | DBT | 70914P5P3 | Long | Modellwert (Stufe 2) | 21.499.050 $ | 0,62 | 19.225.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | DBT | 57585BEX2 | Long | Modellwert (Stufe 2) | 16.200.594 $ | 0,47 | 16.140.000 | |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | DBT | 79307RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 16.197.069 $ | 0,47 | 16.825.000 |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 26.879.143 $ | 0,77 | 26.155.000 | |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | DBT | 606092KQ6 | Long | Modellwert (Stufe 2) | 15.102.288 $ | 0,43 | 15.100.000 | |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B | DBT | 60412AP98 | Long | Modellwert (Stufe 2) | 15.088.963 $ | 0,43 | 13.345.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | DBT | 709223XA4 | Long | Modellwert (Stufe 2) | 15.079.610 $ | 0,43 | 15.000.000 | |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | DBT | 641462XJ0 | Long | Modellwert (Stufe 2) | 37.168.392 $ | 1,07 | 33.625.000 | |
| University of California, General Revenue Bonds, Series 2025CD | University of California, General Revenue Bonds, Series 2025CD | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 31.262.333 $ | 0,90 | 27.095.000 | |
| Illinois State, General Obligation Bonds, September Series 2025F | Illinois State, General Obligation Bonds, September Series 2025F | DBT | 452153PG8 | Long | Modellwert (Stufe 2) | 28.043.513 $ | 0,81 | 27.325.000 | |
| 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 | 592247L24 | Long | Modellwert (Stufe 2) | 21.385.061 $ | 0,61 | 33.065.000 | |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | DBT | 13048T4N0 | Long | Modellwert (Stufe 2) | 15.244.092 $ | 0,44 | 15.185.000 | |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | beschränkt | 23.108.364 $ | 0,66 | 23.060.000 |
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | DBT | 713575YZ5 | Long | Modellwert (Stufe 2) | 19.393.317 $ | 0,56 | 18.685.000 | |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | DBT | 499527CG2 | Long | Modellwert (Stufe 2) | 17.082.149 $ | 0,49 | 16.955.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 18.646.649 $ | 0,54 | 19.500.000 | |
| 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) | 22.439.259 $ | 0,65 | 21.155.000 | |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B | Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B | DBT | 45204ENW4 | Long | Modellwert (Stufe 2) | 13.878.910 $ | 0,40 | 14.715.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C | Delaware State Housing Authority, District Of Columbia,Senior Single Family Mortgage Revenue Bonds, Series 2024C. | DBT | 254845TX8 | Long | Modellwert (Stufe 2) | 13.340.030 $ | 0,38 | 11.935.000 | |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | DBT | 928836LW3 | Long | Modellwert (Stufe 2) | 12.999.845 $ | 0,37 | 13.000.000 | |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | DBT | 592041ZY6 | Long | Modellwert (Stufe 2) | 12.956.838 $ | 0,37 | 11.625.000 | |
| 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) | 12.936.222 $ | 0,37 | 10.880.000 | |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 12.838.579 $ | 0,37 | 13.860.333 | |
| 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 | 91514APD1 | Long | Modellwert (Stufe 2) | 39.819.775 $ | 1,14 | 36.275.000 | |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | DBT | 45204FQB4 | Long | Modellwert (Stufe 2) | 12.431.467 $ | 0,36 | 12.295.000 | |
| Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | DBT | 447726SJ0 | Long | Modellwert (Stufe 2) | 24.130.668 $ | 0,69 | 22.580.000 | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | DBT | 39081HBT8 | Long | Modellwert (Stufe 2) | 12.371.821 $ | 0,36 | 12.240.000 | |
| California State, General Obligation Bonds, Various Purpose Series 2026 | California State, General Obligation Bonds, Various Purpose Series 2026 | DBT | 13063ESM9 | Long | Modellwert (Stufe 2) | 36.109.180 $ | 1,04 | 32.980.000 | |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 12.205.189 $ | 0,35 | 12.395.000 | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A | DBT | 59333P7C6 | Long | Modellwert (Stufe 2) | 12.203.718 $ | 0,35 | 12.195.000 | |
| 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) | 12.137.011 $ | 0,35 | 11.230.000 | |
| 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 | 93974FGF4 | Long | Modellwert (Stufe 2) | 31.149.272 $ | 0,90 | 28.460.000 | |
| Illinois State, General Obligation Bonds, November Series 2017D | Illinois State, General Obligation Bonds, November Series 2017D | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 15.101.446 $ | 0,43 | 14.625.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 11.715.416 $ | 0,34 | 11.715.000 | |
| 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 | 650116GP5 | Long | Modellwert (Stufe 2) | 32.613.440 $ | 0,94 | 31.165.000 | |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | DBT | 71885JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 11.526.583 $ | 0,33 | 19.560.000 |
| 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) | 11.499.877 $ | 0,33 | 11.250.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 11.146.135 $ | 0,32 | 11.000.000 | |
| 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 | 74446HAC3 | Long | Modellwert (Stufe 2) | beschränkt | 10.920.000 $ | 0,31 | 14.000.000 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | DBT | 64461XGW9 | Long | Modellwert (Stufe 2) | beschränkt | 10.898.393 $ | 0,31 | 12.000.000 |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | DBT | 45204EBW7 | Long | Modellwert (Stufe 2) | 10.853.293 $ | 0,31 | 10.810.000 | |
| 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 | 1810598J8 | Long | Modellwert (Stufe 2) | 19.991.800 $ | 0,57 | 18.375.000 | |
| 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) | 10.731.036 $ | 0,31 | 10.770.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | DBT | 13032U4W5 | Long | Modellwert (Stufe 2) | 12.195.087 $ | 0,35 | 11.145.000 | |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | DBT | 45203H5F5 | Long | Modellwert (Stufe 2) | 10.714.879 $ | 0,31 | 10.715.000 | |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | DBT | 13048TS38 | Long | Modellwert (Stufe 2) | 10.672.609 $ | 0,31 | 10.625.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 10.610.253 $ | 0,31 | 10.000.000 | |
| Illinois State, General Obligation Bonds, May Series 2020 | Illinois State, General Obligation Bonds, May Series 2020 | DBT | 4521526M8 | Long | Modellwert (Stufe 2) | 10.472.171 $ | 0,30 | 10.000.000 | |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | DBT | 59334PKS5 | Long | Modellwert (Stufe 2) | 10.412.156 $ | 0,30 | 10.000.000 | |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | DBT | 45505MFD3 | Long | Modellwert (Stufe 2) | 15.270.212 $ | 0,44 | 15.205.000 | |
| Illinois State, General Obligation Bonds, September Series 2025E | Illinois State, General Obligation Bonds, September Series 2025E | DBT | 452153PE3 | Long | Modellwert (Stufe 2) | 16.401.273 $ | 0,47 | 16.010.000 | |
| Illinois State, General Obligation Bonds, December Series 2023C | Illinois State, General Obligation Bonds, December Series 2023C | DBT | 452153HT9 | Long | Modellwert (Stufe 2) | 14.859.443 $ | 0,43 | 14.830.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | DBT | 63608TAS9 | Long | Modellwert (Stufe 2) | beschränkt | 10.132.709 $ | 0,29 | 10.265.000 |
| 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 | 74445GAB8 | Long | Modellwert (Stufe 2) | beschränkt | 10.049.551 $ | 0,29 | 10.050.000 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | DBT | 05921PCE7 | Long | Modellwert (Stufe 2) | 10.004.159 $ | 0,29 | 10.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | DBT | 92812WNU4 | Long | Modellwert (Stufe 2) | 9.927.208 $ | 0,29 | 10.000.000 | |
| 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) | 21.319.637 $ | 0,61 | 19.710.000 | |
| Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series | Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series | DBT | 478271DC0 | Long | Modellwert (Stufe 2) | 9.885.848 $ | 0,28 | 9.570.000 | |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | DBT | 39237QBT1 | Long | Modellwert (Stufe 2) | 9.735.007 $ | 0,28 | 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) | 9.596.098 $ | 0,28 | 9.500.000 | |
| 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 | 650116CW4 | Long | Modellwert (Stufe 2) | 12.195.657 $ | 0,35 | 11.795.000 | |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | DBT | 26822LEM2 | Long | Modellwert (Stufe 2) | 9.528.898 $ | 0,27 | 9.890.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 9.466.725 $ | 0,27 | 9.275.000 | |
| Templeton Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2024 Series 2025A | Templeton Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2024 Series 2025A | DBT | 880188DZ7 | Long | Modellwert (Stufe 2) | 9.454.254 $ | 0,27 | 9.075.000 | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | DBT | 64542RDJ7 | Long | Modellwert (Stufe 2) | 9.405.958 $ | 0,27 | 10.000.000 | |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | DBT | 64577BTC8 | Long | Modellwert (Stufe 2) | 9.287.168 $ | 0,27 | 9.090.000 | |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024 | DBT | 917567HM4 | Long | Modellwert (Stufe 2) | 9.191.684 $ | 0,26 | 8.325.000 | |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | DBT | 345856AY4 | Long | Modellwert (Stufe 2) | 12.182.761 $ | 0,35 | 14.455.000 | |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | DBT | 368497JM6 | Long | Modellwert (Stufe 2) | 9.097.728 $ | 0,26 | 9.000.000 | |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | DBT | 67868UHW6 | Long | Modellwert (Stufe 2) | 9.055.500 $ | 0,26 | 8.550.000 | |
| 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 | 15200XAG8 | Long | Modellwert (Stufe 2) | beschränkt | 8.852.004 $ | 0,25 | 9.000.000 |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019A | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019A | DBT | 11506KEP2 | Long | Modellwert (Stufe 2) | 8.812.736 $ | 0,25 | 8.605.000 | |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | DBT | 96634RAW2 | Long | Modellwert (Stufe 2) | 8.782.178 $ | 0,25 | 8.435.000 | |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | DBT | 66353RBZ6 | Long | Modellwert (Stufe 2) | 8.755.999 $ | 0,25 | 8.750.000 | |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | DBT | 45204ED70 | Long | Modellwert (Stufe 2) | 8.752.944 $ | 0,25 | 8.725.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 14.191.459 $ | 0,41 | 13.695.000 | |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | DBT | 5918527N2 | Long | Modellwert (Stufe 2) | 8.720.516 $ | 0,25 | 7.860.000 | |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | Chandler, Arizona, General Obligation Bonds, Series 2026 | DBT | 158843ZW5 | Long | Modellwert (Stufe 2) | 8.719.074 $ | 0,25 | 7.740.000 | |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | DBT | 49126PGW4 | Long | Modellwert (Stufe 2) | 8.634.413 $ | 0,25 | 8.500.000 | |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | DBT | 158855GH3 | Long | Modellwert (Stufe 2) | 8.600.438 $ | 0,25 | 7.685.000 | |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DBT | 246388TL6 | Long | Modellwert (Stufe 2) | 8.549.643 $ | 0,25 | 8.500.000 | |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2024A | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2024A | DBT | 575579V79 | Long | Modellwert (Stufe 2) | 8.467.009 $ | 0,24 | 8.000.000 | |
| Columbia County School District, Georgia, General Obligation Bonds, Series 2026 | Columbia County School District, Georgia, General Obligation Bonds, Series 2026 | DBT | 197486NX7 | Long | Modellwert (Stufe 2) | 8.219.499 $ | 0,24 | 7.300.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | DBT | 414009FA3 | Long | Modellwert (Stufe 2) | 8.176.933 $ | 0,24 | 8.585.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | DBT | 64990BQJ5 | Long | Modellwert (Stufe 2) | 8.150.377 $ | 0,23 | 8.145.000 | |
| 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 | 340618DV6 | Long | Modellwert (Stufe 2) | 18.088.434 $ | 0,52 | 34.380.000 | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 7.931.173 $ | 0,23 | 8.535.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | DBT | 93978HF67 | Long | Modellwert (Stufe 2) | 17.351.939 $ | 0,50 | 16.675.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | DBT | 544532RJ5 | Long | Modellwert (Stufe 2) | 42.470.264 $ | 1,22 | 39.920.000 | |
| 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 | 67766WV74 | Long | Modellwert (Stufe 2) | 7.699.598 $ | 0,22 | 6.710.000 | |
| 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 | 343137D28 | Long | Modellwert (Stufe 2) | 14.693.433 $ | 0,42 | 13.595.000 | |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | DBT | 717903L55 | Long | Modellwert (Stufe 2) | 10.583.306 $ | 0,30 | 10.450.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A | DBT | 66285WU79 | Long | Modellwert (Stufe 2) | 7.516.448 $ | 0,22 | 6.780.000 | |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | DBT | 09217JAD0 | Long | Modellwert (Stufe 2) | 11.504.564 $ | 0,33 | 11.500.000 | |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 | Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 | DBT | 452143FD7 | Long | Modellwert (Stufe 2) | 7.457.390 $ | 0,21 | 7.335.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 7.308.768 $ | 0,21 | 7.130.000 | |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 7.281.913 $ | 0,21 | 7.215.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | DBT | 71884WBD2 | Long | Modellwert (Stufe 2) | 7.144.548 $ | 0,21 | 6.000.000 | |
| 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 | 14054DAL1 | Long | Modellwert (Stufe 2) | beschränkt | 10.294.187 $ | 0,30 | 11.625.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017 | DBT | 97712DE69 | Long | Modellwert (Stufe 2) | 7.026.674 $ | 0,20 | 7.500.000 | |
| 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 | 19645UTS3 | Long | Modellwert (Stufe 2) | beschränkt | 6.981.824 $ | 0,20 | 6.680.000 |
| 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 | 49151F6R6 | Long | Modellwert (Stufe 2) | 10.212.889 $ | 0,29 | 9.555.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAM0 | Long | Modellwert (Stufe 2) | 6.717.914 $ | 0,19 | 6.800.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | DBT | 70879QUY7 | Long | Modellwert (Stufe 2) | 7.986.706 $ | 0,23 | 8.090.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | DBT | 718846AW8 | Long | Modellwert (Stufe 2) | 6.692.295 $ | 0,19 | 6.380.000 | |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | DBT | 59338CAM4 | Long | Modellwert (Stufe 2) | 6.667.871 $ | 0,19 | 6.275.000 | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | DBT | 64542RAW1 | Long | Modellwert (Stufe 2) | 6.625.350 $ | 0,19 | 6.625.000 | |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | DBT | 49127KBV1 | Long | Modellwert (Stufe 2) | 6.613.288 $ | 0,19 | 6.565.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | DBT | 646136WJ6 | Long | Modellwert (Stufe 2) | 8.383.841 $ | 0,24 | 13.500.000 | |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | DBT | 935019AX7 | Long | Modellwert (Stufe 2) | 11.443.904 $ | 0,33 | 10.700.000 | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | DBT | 79739GGN0 | Long | Modellwert (Stufe 2) | 9.570.984 $ | 0,28 | 9.520.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | DBT | 63968M5Q8 | Long | Modellwert (Stufe 2) | 6.488.414 $ | 0,19 | 6.500.000 | |
| District of Columbia, Washington, D.C., Revenue Bonds, Latin American Montessori Bilingual Public Charter School, Series 2020 | District of Columbia, Washington, D.C., Revenue Bonds, Latin American Montessori Bilingual Public Charter School, Series 2020 | DBT | 25483VXV1 | Long | Modellwert (Stufe 2) | 6.469.763 $ | 0,19 | 7.180.000 | |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | DBT | 770082CB9 | Long | Modellwert (Stufe 2) | 6.422.390 $ | 0,18 | 6.000.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | DBT | 709225UK0 | Long | Modellwert (Stufe 2) | 18.654.122 $ | 0,54 | 16.680.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 6.373.732 $ | 0,18 | 6.550.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B | DBT | 57421CNT7 | Long | Modellwert (Stufe 2) | 6.372.133 $ | 0,18 | 5.780.000 | |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | DBT | 11861MBP0 | Long | Modellwert (Stufe 2) | 6.226.854 $ | 0,18 | 8.775.000 | |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | DBT | 167486G45 | Long | Modellwert (Stufe 2) | 6.220.418 $ | 0,18 | 6.000.000 | |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | beschränkt | 5.796.777 $ | 0,17 | 5.820.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | DBT | 97712DVZ6 | Long | Modellwert (Stufe 2) | 5.793.834 $ | 0,17 | 6.000.000 | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | DBT | 735389ZS0 | Long | Modellwert (Stufe 2) | 5.707.230 $ | 0,16 | 5.590.000 | |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | DBT | 49126PEP1 | Long | Modellwert (Stufe 2) | 8.402.725 $ | 0,24 | 8.395.000 | |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026B | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026B | DBT | 592112YL4 | Long | Modellwert (Stufe 2) | 5.598.620 $ | 0,16 | 5.000.000 | |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | DBT | 04084RBY6 | Long | Modellwert (Stufe 2) | 5.596.473 $ | 0,16 | 5.545.000 | |
| 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 | 57584XWS6 | Long | Modellwert (Stufe 2) | 6.797.453 $ | 0,20 | 6.790.000 | |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | DBT | 79165TPJ4 | Long | Modellwert (Stufe 2) | 25.147.461 $ | 0,72 | 33.250.000 | |
| 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) | 5.562.431 $ | 0,16 | 6.675.000 | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | DBT | 613603YX1 | Long | Modellwert (Stufe 2) | 9.520.728 $ | 0,27 | 9.445.000 | |
| University of California, General Revenue Bonds, Series 2025CE | University of California, General Revenue Bonds, Series 2025CE | DBT | 91412HXC2 | Long | Modellwert (Stufe 2) | 5.461.978 $ | 0,16 | 4.895.000 | |
| 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 | 20775DCR1 | Long | Modellwert (Stufe 2) | 7.893.157 $ | 0,23 | 8.130.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | DBT | 57584YJS9 | Long | Modellwert (Stufe 2) | 15.582.383 $ | 0,45 | 15.285.000 | |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | DBT | 152691BJ9 | Long | Modellwert (Stufe 2) | 9.380.432 $ | 0,27 | 11.160.000 | |
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | DBT | 928104NB0 | Long | Modellwert (Stufe 2) | 9.407.404 $ | 0,27 | 9.755.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | DBT | 64972GV50 | Long | Modellwert (Stufe 2) | 14.044.838 $ | 0,40 | 12.525.000 | |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | DBT | 70868YAR0 | Long | Modellwert (Stufe 2) | 5.326.916 $ | 0,15 | 5.000.000 | |
| UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B | UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B | DBT | 902562DQ7 | Long | Modellwert (Stufe 2) | 5.310.703 $ | 0,15 | 5.810.000 | |
| 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) | 5.298.451 $ | 0,15 | 8.117.270 | |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 5.279.559 $ | 0,15 | 4.460.000 | |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | DBT | 593237GK0 | Long | Modellwert (Stufe 2) | 10.076.296 $ | 0,29 | 9.605.000 | |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | DBT | 25477GPH2 | Long | Modellwert (Stufe 2) | 5.216.300 $ | 0,15 | 5.170.000 | |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | DBT | 746507AV4 | Long | Modellwert (Stufe 2) | 5.173.078 $ | 0,15 | 5.095.000 | |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | DBT | 929831YX7 | Long | Modellwert (Stufe 2) | 5.169.072 $ | 0,15 | 5.000.000 | |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | DBT | 398258AW3 | Long | Modellwert (Stufe 2) | 5.155.297 $ | 0,15 | 5.500.000 | |
| Austin, Texas, Certificates of Obligation, Series 2025 | Austin, Texas, Certificates of Obligation, Series 2025 | DBT | 0523975C6 | Long | Modellwert (Stufe 2) | 19.965.692 $ | 0,57 | 18.320.000 | |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | DBT | 803301DJ6 | Long | Modellwert (Stufe 2) | 5.092.667 $ | 0,15 | 5.000.000 | |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | DBT | 952866AC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.086.272 $ | 0,15 | 7.740.000 |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | DBT | 74447HAC2 | Long | Modellwert (Stufe 2) | 5.070.007 $ | 0,15 | 5.000.000 | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2014A | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2014A | DBT | 187145CC9 | Long | Modellwert (Stufe 2) | 5.049.930 $ | 0,15 | 5.050.000 | |
| 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) | 5.048.061 $ | 0,15 | 5.000.000 | |
| 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 | 249189DM0 | Long | Modellwert (Stufe 2) | 8.019.405 $ | 0,23 | 7.960.000 | |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | DBT | 13032UXH6 | Long | Modellwert (Stufe 2) | 5.015.457 $ | 0,14 | 5.000.000 | |
| California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase | California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase | DBT | 13078RHF0 | Long | Modellwert (Stufe 2) | 6.746.662 $ | 0,19 | 6.750.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | DBT | 20774YYM3 | Long | Modellwert (Stufe 2) | 5.003.811 $ | 0,14 | 5.000.000 | |
| California State, General Obligation Bonds, Various Purpose Series 2025 | California State, General Obligation Bonds, Various Purpose Series 2025 | DBT | 13063EMY9 | Long | Modellwert (Stufe 2) | 14.597.567 $ | 0,42 | 13.265.000 | |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | DBT | 01757LGX8 | Long | Modellwert (Stufe 2) | 4.964.095 $ | 0,14 | 5.195.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | DBT | 97712DGA8 | Long | Modellwert (Stufe 2) | 12.673.743 $ | 0,36 | 13.660.000 | |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | DBT | 92259GAC3 | Long | Modellwert (Stufe 2) | 7.428.533 $ | 0,21 | 7.500.000 | |
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 | Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 4.907.102 $ | 0,14 | 4.835.000 | |
| San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2013B | San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2013B | DBT | 79768HCG1 | Long | Modellwert (Stufe 2) | 4.843.730 $ | 0,14 | 5.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | DBT | 57584YQH5 | Long | Modellwert (Stufe 2) | 4.804.300 $ | 0,14 | 4.785.000 | |
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 | San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 | DBT | 79765PEG4 | Long | Modellwert (Stufe 2) | 4.786.890 $ | 0,14 | 4.735.000 | |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | DBT | 45204FUG8 | Long | Modellwert (Stufe 2) | 4.722.836 $ | 0,14 | 5.000.000 | |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | DBT | 60412AN58 | Long | Modellwert (Stufe 2) | 4.685.686 $ | 0,13 | 4.345.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 | DBT | 45506DT96 | Long | Modellwert (Stufe 2) | 4.683.358 $ | 0,13 | 5.000.000 | |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | DBT | 898526FQ6 | Long | Modellwert (Stufe 2) | 4.627.625 $ | 0,13 | 5.000.000 | |
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 | San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 | DBT | 79765PEF6 | Long | Modellwert (Stufe 2) | 4.609.919 $ | 0,13 | 4.500.000 | |
| 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 | 56042RYH9 | Long | Modellwert (Stufe 2) | 4.587.910 $ | 0,13 | 4.970.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | DBT | 709225TH9 | Long | Modellwert (Stufe 2) | 17.886.814 $ | 0,51 | 16.245.000 | |
| Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | DBT | 16104PHP3 | Long | Modellwert (Stufe 2) | 4.586.605 $ | 0,13 | 4.035.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 258 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 258 | DBT | 64988YWX1 | Long | Modellwert (Stufe 2) | 4.555.956 $ | 0,13 | 4.590.000 | |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | beschränkt | 4.533.835 $ | 0,13 | 5.000.000 |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | DBT | 283770PW9 | Long | Modellwert (Stufe 2) | 12.761.563 $ | 0,37 | 11.810.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | DBT | 646136Y39 | Long | Modellwert (Stufe 2) | 4.503.759 $ | 0,13 | 4.500.000 | |
| 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 | 70879QWL3 | Long | Modellwert (Stufe 2) | 4.492.853 $ | 0,13 | 4.545.000 | |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2020A | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2020A | DBT | 54659LCF9 | Long | Modellwert (Stufe 2) | 4.440.866 $ | 0,13 | 5.415.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | DBT | 70879QN82 | Long | Modellwert (Stufe 2) | 4.436.390 $ | 0,13 | 4.545.000 | |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | DBT | 81669TAB4 | Long | Modellwert (Stufe 2) | 5.366.913 $ | 0,15 | 5.515.000 | |
| 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 | 2084186W8 | Long | Modellwert (Stufe 2) | 22.243.294 $ | 0,64 | 20.725.000 | |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | DBT | 451295ZV4 | Long | Modellwert (Stufe 2) | 4.365.148 $ | 0,13 | 4.200.000 | |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | DBT | 74442EMB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.882.649 $ | 0,17 | 7.730.000 |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | DBT | 396649EU5 | Long | Modellwert (Stufe 2) | 4.334.195 $ | 0,12 | 4.200.000 | |
| Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A | Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A | DBT | 804833FC0 | Long | Modellwert (Stufe 2) | 4.305.812 $ | 0,12 | 4.500.000 | |
| 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 | 56042RFJ6 | Long | Modellwert (Stufe 2) | 4.295.015 $ | 0,12 | 4.690.000 | |
| 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) | 4.273.457 $ | 0,12 | 4.300.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | DBT | 6461365R8 | Long | Modellwert (Stufe 2) | 4.264.234 $ | 0,12 | 4.000.000 | |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation December Series 2025C | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation December Series 2025C | DBT | 452227WH0 | Long | Modellwert (Stufe 2) | 4.256.369 $ | 0,12 | 4.000.000 | |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | DBT | 739476AE9 | Long | Modellwert (Stufe 2) | beschränkt | 4.252.140 $ | 0,12 | 4.250.000 |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A | DBT | 45663NBV3 | Long | Modellwert (Stufe 2) | 4.219.748 $ | 0,12 | 4.220.000 | |
| Illinois State, General Obligation Bonds, May Series 2024B | Illinois State, General Obligation Bonds, May Series 2024B | DBT | 452153KA6 | Long | Modellwert (Stufe 2) | 12.391.403 $ | 0,36 | 11.935.000 | |
| 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) | 4.169.871 $ | 0,12 | 4.352.767 | |
| 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 | 12008KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.898.557 $ | 0,17 | 6.590.000 |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | DBT | 162409AN6 | Long | Modellwert (Stufe 2) | 4.119.738 $ | 0,12 | 4.000.000 | |
| 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 | 4.099.851 $ | 0,12 | 4.100.000 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | DBT | 6461364X6 | Long | Modellwert (Stufe 2) | 4.087.050 $ | 0,12 | 3.955.000 | |
| 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 | 830227EB6 | Long | Modellwert (Stufe 2) | 5.153.165 $ | 0,15 | 5.120.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 4.018.886 $ | 0,12 | 4.000.000 | |
| 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 | 65889BAZ7 | Long | Modellwert (Stufe 2) | 3.981.802 $ | 0,11 | 4.000.000 | |
| 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) | 4.359.596 $ | 0,13 | 4.350.000 | |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A | DBT | 54659LBN3 | Long | Modellwert (Stufe 2) | 5.785.476 $ | 0,17 | 5.735.000 | |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | DBT | 39227AAB8 | Long | Modellwert (Stufe 2) | 6.996.116 $ | 0,20 | 6.730.000 | |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | DBT | 74445QEA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.854.218 $ | 0,14 | 4.950.000 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | DBT | 837032CD1 | Long | Modellwert (Stufe 2) | 7.158.867 $ | 0,21 | 6.795.000 | |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | DBT | 70870JAZ1 | Long | Modellwert (Stufe 2) | 3.803.165 $ | 0,11 | 4.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center, Green Series 2017F | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center, Green Series 2017F | DBT | 57584X6Z9 | Long | Modellwert (Stufe 2) | 3.773.304 $ | 0,11 | 4.425.000 | |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B | DBT | 63607YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.767.002 $ | 0,11 | 4.340.000 |
| 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 | 70869PJY4 | Long | Modellwert (Stufe 2) | 3.754.743 $ | 0,11 | 3.750.000 | |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | DBT | 67759YAP2 | Long | Modellwert (Stufe 2) | 3.750.717 $ | 0,11 | 3.750.000 | |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.715.422 $ | 0,11 | 3.715.000 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E | DBT | 155498KP2 | Long | Modellwert (Stufe 2) | 3.687.956 $ | 0,11 | 3.600.000 | |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | DBT | 74443QAF9 | Long | Modellwert (Stufe 2) | 3.684.808 $ | 0,11 | 3.845.000 | |
| Illinois State, General Obligation Bonds, June Series 2016 | Illinois State, General Obligation Bonds, June Series 2016 | DBT | 452152E56 | Long | Modellwert (Stufe 2) | 3.663.129 $ | 0,11 | 3.725.000 | |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | DBT | 123550GT6 | Long | Modellwert (Stufe 2) | 3.648.085 $ | 0,10 | 3.770.000 | |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 5.127.088 $ | 0,15 | 4.495.000 | |
| 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 | 645790SN7 | Long | Modellwert (Stufe 2) | 4.800.294 $ | 0,14 | 5.360.000 | |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | DBT | 799561PP4 | Long | Modellwert (Stufe 2) | 4.631.406 $ | 0,13 | 4.380.000 | |
| 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 | 93978HSN6 | Long | Modellwert (Stufe 2) | 9.448.639 $ | 0,27 | 9.255.000 | |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.529.917 $ | 0,10 | 3.525.000 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | DBT | 57584Y4S5 | Long | Modellwert (Stufe 2) | 3.522.764 $ | 0,10 | 3.500.000 | |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | DBT | 11506KFG1 | Long | Modellwert (Stufe 2) | 3.496.384 $ | 0,10 | 3.520.000 | |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | DBT | 755809AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.484.228 $ | 0,10 | 3.555.000 |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | DBT | 091156MP1 | Long | Modellwert (Stufe 2) | 6.797.774 $ | 0,20 | 7.000.000 | |
| 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 | 882667BV9 | Long | Modellwert (Stufe 2) | 9.458.122 $ | 0,27 | 9.920.000 | |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, 2022 Election, Series 2025A | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, 2022 Election, Series 2025A | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 3.470.103 $ | 0,10 | 3.300.000 | |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | DBT | 167562RV1 | Long | Modellwert (Stufe 2) | 4.895.354 $ | 0,14 | 4.520.000 | |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | DBT | 13063ENW2 | Long | Modellwert (Stufe 2) | 3.450.486 $ | 0,10 | 3.195.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | DBT | 97712DFF8 | Long | Modellwert (Stufe 2) | 6.305.984 $ | 0,18 | 6.380.000 | |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 3.418.901 $ | 0,10 | 3.785.000 | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022A | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022A | DBT | 938429Y35 | Long | Modellwert (Stufe 2) | 3.339.950 $ | 0,10 | 10.000.000 | |
| 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 | 55374SAB6 | Long | Modellwert (Stufe 2) | 6.280.488 $ | 0,18 | 5.300.000 | |
| 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 | 93978HVT9 | Long | Modellwert (Stufe 2) | 3.303.790 $ | 0,09 | 3.630.000 | |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 3.302.753 $ | 0,09 | 4.010.000 | |
| Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006 | Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006 | DBT | 088621DU8 | Long | Modellwert (Stufe 2) | 3.284.880 $ | 0,09 | 3.185.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | DBT | 126292AB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.283.076 $ | 0,09 | 3.800.000 |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | DBT | 9141197L0 | Long | Modellwert (Stufe 2) | 3.281.101 $ | 0,09 | 3.080.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | DBT | 45528U7J4 | Long | Modellwert (Stufe 2) | 9.505.714 $ | 0,27 | 9.305.000 | |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | DBT | 599772AE0 | Long | Modellwert (Stufe 2) | 3.257.854 $ | 0,09 | 3.500.000 | |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | DBT | 39081JGP7 | Long | Modellwert (Stufe 2) | 3.251.448 $ | 0,09 | 3.105.000 | |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | DBT | 686432BX2 | Long | Modellwert (Stufe 2) | 12.881.610 $ | 0,37 | 11.745.000 | |
| IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A | IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A | DBT | 45471ARL8 | Long | Modellwert (Stufe 2) | 3.208.601 $ | 0,09 | 3.150.000 | |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | DBT | 592090JS4 | Long | Modellwert (Stufe 2) | 5.912.148 $ | 0,17 | 5.430.000 | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | DBT | 646140GS6 | Long | Modellwert (Stufe 2) | 6.327.184 $ | 0,18 | 5.780.000 | |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C | DBT | 880443EE2 | Long | Modellwert (Stufe 2) | 3.173.644 $ | 0,09 | 3.135.000 | |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | DBT | 46247SFU3 | Long | Modellwert (Stufe 2) | 3.620.499 $ | 0,10 | 3.840.000 | |
| 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 | 44237NMS8 | Long | Modellwert (Stufe 2) | 3.164.481 $ | 0,09 | 10.385.000 | |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | DBT | 040664PZ1 | Long | Modellwert (Stufe 2) | 5.559.391 $ | 0,16 | 5.140.000 | |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2001A | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2001A | DBT | 759911RX0 | Long | Modellwert (Stufe 2) | 3.117.076 $ | 0,09 | 3.045.000 | |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | DBT | 592643AZ3 | Long | Modellwert (Stufe 2) | 3.105.440 $ | 0,09 | 3.745.000 | |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | DBT | 76571UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.086.636 $ | 0,09 | 3.157.711 |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 | DBT | 979134AZ6 | Long | Modellwert (Stufe 2) | beschränkt | 3.069.496 $ | 0,09 | 3.305.000 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | DBT | 19645RTU5 | Long | Modellwert (Stufe 2) | 3.045.227 $ | 0,09 | 3.040.000 | |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | DBT | 39081JJR0 | Long | Modellwert (Stufe 2) | 3.016.305 $ | 0,09 | 2.890.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | DBT | 87638TFK4 | Long | Modellwert (Stufe 2) | 3.011.945 $ | 0,09 | 3.000.000 | |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | DBT | 72177MUP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.994.567 $ | 0,09 | 3.500.000 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | DBT | 64972KEJ0 | Long | Modellwert (Stufe 2) | 2.991.647 $ | 0,09 | 3.040.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A | DBT | 97712DET9 | Long | Modellwert (Stufe 2) | 5.064.272 $ | 0,15 | 5.080.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | DBT | 93978HYL3 | Long | Modellwert (Stufe 2) | 2.962.531 $ | 0,09 | 2.960.000 | |
| 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 | 738850RG3 | Long | Modellwert (Stufe 2) | 2.950.798 $ | 0,08 | 5.500.000 | |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | DBT | 428111AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.937.758 $ | 0,08 | 2.900.000 |
| Elgin, Bastrop and Travis Counties, Texas, Certificates of Participation, Combination Tax Tax Increment Reinvestment Zone 1, Subordinate Lien Series 2 | Elgin, Bastrop and Travis Counties, Texas, Certificates of Participation, Combination Tax Tax Increment Reinvestment Zone 1, Subordinate Lien Series 2 | DBT | 286525UZ1 | Long | Modellwert (Stufe 2) | 2.911.541 $ | 0,08 | 2.970.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | DBT | 70917R7F6 | Long | Modellwert (Stufe 2) | 2.834.789 $ | 0,08 | 3.865.000 | |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | DBT | 046279CU7 | Long | Modellwert (Stufe 2) | 2.819.414 $ | 0,08 | 2.910.000 | |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | DBT | 5445252Q0 | Long | Modellwert (Stufe 2) | 5.355.215 $ | 0,15 | 5.060.000 | |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | DBT | 46874TJR4 | Long | Modellwert (Stufe 2) | 2.933.367 $ | 0,08 | 2.885.000 | |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | DBT | 4072722R3 | Long | Modellwert (Stufe 2) | 5.831.907 $ | 0,17 | 5.600.000 | |
| North Dakota Public Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A | North Dakota Public Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A | DBT | 65887PZD0 | Long | Modellwert (Stufe 2) | 2.731.579 $ | 0,08 | 2.500.000 | |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | Baldwin County Industrial Dev Auth, Alabama,Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A. | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.716.721 $ | 0,08 | 2.800.000 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A | DBT | 594654WQ4 | Long | Modellwert (Stufe 2) | 3.811.549 $ | 0,11 | 3.840.000 | |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | DBT | 11943KBW1 | Long | Modellwert (Stufe 2) | 2.707.865 $ | 0,08 | 2.710.000 | |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | DBT | 0523973W4 | Long | Modellwert (Stufe 2) | 7.813.075 $ | 0,22 | 7.250.000 | |
| 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 | 26444CHB1 | Long | Modellwert (Stufe 2) | 2.678.818 $ | 0,08 | 3.000.000 | |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | DBT | 59465HXB7 | Long | Modellwert (Stufe 2) | 5.169.433 $ | 0,15 | 4.905.000 | |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | beschränkt | 3.655.595 $ | 0,11 | 3.735.000 |
| Westminster School District, Orange County, California, General Obligation Bonds, Series 2009-A1 | Westminster School District, Orange County, California, General Obligation Bonds, Series 2009-A1 | DBT | 960621BA7 | Long | Modellwert (Stufe 2) | 6.423.240 $ | 0,18 | 6.810.000 | |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | DBT | 23410LBW8 | Long | Modellwert (Stufe 2) | beschränkt | 2.633.271 $ | 0,08 | 2.805.000 |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri | The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate | DBT | 717903L89 | Long | Modellwert (Stufe 2) | 2.617.176 $ | 0,08 | 2.595.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | DBT | 71783DBV6 | Long | Modellwert (Stufe 2) | 4.922.294 $ | 0,14 | 4.750.000 | |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | DBT | 491214AX0 | Long | Modellwert (Stufe 2) | 5.158.769 $ | 0,15 | 5.145.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | DBT | 207758A86 | Long | Modellwert (Stufe 2) | 5.131.462 $ | 0,15 | 5.050.000 | |
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A | Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A | DBT | 735371SE7 | Long | Modellwert (Stufe 2) | 2.559.607 $ | 0,07 | 2.495.000 | |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | DBT | 889560EJ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.556.282 $ | 0,07 | 2.635.000 |
| Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 2.539.120 $ | 0,07 | 2.535.000 | |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | DBT | 83703FKT8 | Long | Modellwert (Stufe 2) | 2.533.397 $ | 0,07 | 2.500.000 | |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | DBT | 45129GLH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.335 $ | 0,07 | 2.500.000 |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024 | National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024 | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.485.900 $ | 0,07 | 2.500.000 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | DBT | 19648FJZ8 | Long | Modellwert (Stufe 2) | 2.473.224 $ | 0,07 | 2.550.000 | |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | DBT | 12008KAH5 | Long | Modellwert (Stufe 2) | beschränkt | 3.635.736 $ | 0,10 | 4.295.000 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | DBT | 39081JKN7 | Long | Modellwert (Stufe 2) | 2.430.635 $ | 0,07 | 2.285.000 | |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | DBT | 606043AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.415.917 $ | 0,07 | 2.500.000 |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | DBT | 841466BE4 | Long | Modellwert (Stufe 2) | 9.305.302 $ | 0,27 | 8.695.000 | |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | DBT | 592643DJ6 | Long | Modellwert (Stufe 2) | 3.868.887 $ | 0,11 | 4.390.000 | |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | DBT | 836753MF7 | Long | Modellwert (Stufe 2) | 2.383.427 $ | 0,07 | 2.610.000 | |
| 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 | 442349HW9 | Long | Modellwert (Stufe 2) | 6.246.518 $ | 0,18 | 5.965.000 | |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | DBT | 73955CAA3 | Long | Modellwert (Stufe 2) | 2.376.482 $ | 0,07 | 2.417.000 | |
| Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2024 Election Measure T, Series 2025A | Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2024 Election Measure T, Series 2025A | DBT | 65154LLQ1 | Long | Modellwert (Stufe 2) | 2.345.561 $ | 0,07 | 2.250.000 | |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-2 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-2 | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 2.323.314 $ | 0,07 | 2.235.000 | |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | DBT | 14054WBA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.272.964 $ | 0,07 | 2.290.000 |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | DBT | 744826AW8 | Long | Modellwert (Stufe 2) | beschränkt | 2.270.665 $ | 0,07 | 2.380.000 |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | DBT | 92242SAN3 | Long | Modellwert (Stufe 2) | 2.263.522 $ | 0,07 | 2.621.000 | |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 2.258.162 $ | 0,06 | 2.255.000 | |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | DBT | 973405AD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.253.122 $ | 0,06 | 3.000.000 |
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | DBT | 928075KE9 | Long | Modellwert (Stufe 2) | 2.224.994 $ | 0,06 | 2.070.000 | |
| Oakland, California, General Obligation Bonds, Refunding Series 2025 | Oakland, California, General Obligation Bonds, Refunding Series 2025 | DBT | 672240B72 | Long | Modellwert (Stufe 2) | 2.655.044 $ | 0,08 | 2.350.000 | |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | DBT | 13034RAT0 | Long | Modellwert (Stufe 2) | 2.204.768 $ | 0,06 | 2.120.000 | |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | DBT | 95286AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.200.114 $ | 0,06 | 2.200.000 |
| Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 | Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 | DBT | 11023QAB8 | Long | Modellwert (Stufe 2) | 2.197.491 $ | 0,06 | 2.500.000 | |
| Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A | DBT | 833102E69 | Long | Modellwert (Stufe 2) | 9.653.569 $ | 0,28 | 8.850.000 | |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | DBT | 130486AX1 | Long | Modellwert (Stufe 2) | beschränkt | 2.172.870 $ | 0,06 | 2.200.000 |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | DBT | 45884AB28 | Long | Modellwert (Stufe 2) | 2.139.352 $ | 0,06 | 2.000.000 | |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | DBT | 01728A4Y9 | Long | Modellwert (Stufe 2) | 2.125.153 $ | 0,06 | 2.155.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A | Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A | DBT | 45506EAW3 | Long | Modellwert (Stufe 2) | beschränkt | 2.122.123 $ | 0,06 | 2.745.000 |
| Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 | Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 | DBT | 717088DG0 | Long | Modellwert (Stufe 2) | 3.703.500 $ | 0,11 | 3.500.000 | |
| 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) | 2.114.779 $ | 0,06 | 2.100.000 | |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | DBT | 798111GC8 | Long | Modellwert (Stufe 2) | 2.101.030 $ | 0,06 | 2.100.000 | |
| Illinois State, General Obligation Bonds, Refunding September Series 2018A | Illinois State, General Obligation Bonds, Refunding September Series 2018A | DBT | 4521522L4 | Long | Modellwert (Stufe 2) | 2.100.032 $ | 0,06 | 2.000.000 | |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | DBT | 592029CK6 | Long | Modellwert (Stufe 2) | 3.482.426 $ | 0,10 | 3.320.000 | |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | DBT | 45204FM51 | Long | Modellwert (Stufe 2) | 3.913.996 $ | 0,11 | 3.685.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 | DBT | 19645RDU2 | Long | Modellwert (Stufe 2) | 2.067.505 $ | 0,06 | 2.065.000 | |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | DBT | 05369KAB5 | Long | Modellwert (Stufe 2) | 3.884.785 $ | 0,11 | 3.909.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | DBT | 71780CAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.052.651 $ | 0,06 | 2.230.000 |
| 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) | 2.043.210 $ | 0,06 | 2.000.000 | |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 2.042.808 $ | 0,06 | 2.000.000 | |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | DBT | 756423AC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.031.249 $ | 0,06 | 2.600.000 |
| Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 | Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 | DBT | 939783QX7 | Long | Modellwert (Stufe 2) | 2.029.840 $ | 0,06 | 2.195.000 | |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | DBT | 976595FU7 | Long | Modellwert (Stufe 2) | 2.026.573 $ | 0,06 | 5.000.000 | |
| Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 | Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 | DBT | 469400EK7 | Long | Modellwert (Stufe 2) | 5.630.167 $ | 0,16 | 5.945.000 | |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 2.000.152 $ | 0,06 | 2.000.000 | |
| 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) | 2.000.010 $ | 0,06 | 2.000.000 | |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Idaho Arts Charter School, Inc. Project, Refunding Series 2016A | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Idaho Arts Charter School, Inc. Project, Refunding Series 2016A | DBT | 45129GCV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.536 $ | 0,06 | 2.000.000 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016 | DBT | 60637ALX8 | Long | Modellwert (Stufe 2) | 1.990.357 $ | 0,06 | 2.000.000 | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | DBT | 613603A82 | Long | Modellwert (Stufe 2) | 1.977.146 $ | 0,06 | 2.000.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | DBT | 646067FQ6 | Long | Modellwert (Stufe 2) | 3.067.068 $ | 0,09 | 2.825.000 | |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.992.096 $ | 0,09 | 3.000.000 |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | DBT | 373046H20 | Long | Modellwert (Stufe 2) | 3.279.972 $ | 0,09 | 2.920.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Alliance for College-Ready Public Schools Projects Series 2024 | California School Finance Authority, Charter School Revenue Bonds, Alliance for College-Ready Public Schools Projects Series 2024 | DBT | 13058TUF5 | Long | Modellwert (Stufe 2) | beschränkt | 2.947.526 $ | 0,08 | 3.000.000 |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | DBT | 612043KX6 | Long | Modellwert (Stufe 2) | 1.942.301 $ | 0,06 | 1.910.000 | |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | DBT | 956622V43 | Long | Modellwert (Stufe 2) | 3.012.916 $ | 0,09 | 2.800.000 | |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | DBT | 428112AA4 | Long | Modellwert (Stufe 2) | 1.921.471 $ | 0,06 | 2.000.000 | |
| 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 | 59447UAX8 | Long | Modellwert (Stufe 2) | 7.067.354 $ | 0,20 | 6.550.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | DBT | 57585BEZ7 | Long | Modellwert (Stufe 2) | 1.904.944 $ | 0,05 | 1.735.000 | |
| 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 | 16772PCC8 | Long | Modellwert (Stufe 2) | 3.175.850 $ | 0,09 | 3.470.000 | |
| 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 | 1.892.129 $ | 0,05 | 2.000.000 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | DBT | 649438FM5 | Long | Modellwert (Stufe 2) | 2.520.000 $ | 0,07 | 4.000.000 | |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | DBT | 05618TAB5 | Long | Modellwert (Stufe 2) | 1.888.307 $ | 0,05 | 1.835.000 | |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | DBT | 19633TAZ4 | Long | Modellwert (Stufe 2) | 1.867.058 $ | 0,05 | 1.780.000 | |
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | DBT | 59333N2A0 | Long | Modellwert (Stufe 2) | 1.854.424 $ | 0,05 | 2.870.000 | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | DBT | 944514K72 | Long | Modellwert (Stufe 2) | 5.038.205 $ | 0,14 | 4.605.000 | |
| 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 | 72714SAN4 | Long | Modellwert (Stufe 2) | 1.839.065 $ | 0,05 | 1.837.000 | |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | DBT | 939783TR7 | Long | Modellwert (Stufe 2) | beschränkt | 2.967.569 $ | 0,09 | 3.155.000 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | DBT | 74442PJV8 | Long | Modellwert (Stufe 2) | beschränkt | 2.441.250 $ | 0,07 | 5.425.000 |
| School Board of Lee County, Florida, Certificates of Participation, Series 2023A | School Board of Lee County, Florida, Certificates of Participation, Series 2023A | DBT | 523494RC8 | Long | Modellwert (Stufe 2) | 1.828.226 $ | 0,05 | 1.685.000 | |
| 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 | 49952MEF9 | Long | Modellwert (Stufe 2) | 2.132.613 $ | 0,06 | 2.310.000 | |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | DBT | 755783AM9 | Long | Modellwert (Stufe 2) | 2.583.320 $ | 0,07 | 2.600.000 | |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | DBT | 05786PAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.791.311 $ | 0,05 | 1.790.000 |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | DBT | 927686AG0 | Long | Modellwert (Stufe 2) | 4.154.591 $ | 0,12 | 3.905.000 | |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | DBT | 366761AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.766.234 $ | 0,05 | 2.000.000 |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | DBT | 196502AC2 | Long | Modellwert (Stufe 2) | 1.750.337 $ | 0,05 | 1.750.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | DBT | 74442EBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.745.334 $ | 0,05 | 1.745.000 |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | DBT | 47248EAC6 | Long | Modellwert (Stufe 2) | 1.735.238 $ | 0,05 | 1.735.000 | |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | DBT | 917437GR0 | Long | Modellwert (Stufe 2) | 2.496.551 $ | 0,07 | 2.530.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | DBT | 04052BPA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.713.597 $ | 0,05 | 2.000.000 |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 | DBT | 118829AE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.707.800 $ | 0,05 | 1.700.000 |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | DBT | 976595JF6 | Long | Modellwert (Stufe 2) | 1.691.927 $ | 0,05 | 6.495.000 | |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.685.184 $ | 0,05 | 1.650.000 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | DBT | 13013FAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.673.052 $ | 0,05 | 2.630.000 |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 1.654.690 $ | 0,05 | 2.600.000 | |
| Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 | Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 | DBT | 010632QP5 | Long | Modellwert (Stufe 2) | 3.163.135 $ | 0,09 | 2.940.000 | |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2013A | Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2013A | DBT | 74442EAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.651.346 $ | 0,05 | 1.650.000 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 1.647.461 $ | 0,05 | 1.650.000 | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | DBT | 708686DZ0 | Long | Modellwert (Stufe 2) | 1.646.544 $ | 0,05 | 1.650.000 | |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | 1.642.662 $ | 0,05 | 1.805.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A | DBT | 74442PFV2 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.000 $ | 0,05 | 2.735.000 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | DBT | 546399TX4 | Long | Modellwert (Stufe 2) | beschränkt | 1.633.613 $ | 0,05 | 1.600.000 |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C | DBT | 13068XRP6 | Long | Modellwert (Stufe 2) | 1.617.648 $ | 0,05 | 1.515.000 | |
| 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 | 13032UNE4 | Long | Modellwert (Stufe 2) | 1.607.417 $ | 0,05 | 1.670.000 | |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | DBT | 92810PAX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.605.381 $ | 0,05 | 2.000.000 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | DBT | 64972KCH6 | Long | Modellwert (Stufe 2) | 1.603.160 $ | 0,05 | 1.600.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | DBT | 792905DJ7 | Long | Modellwert (Stufe 2) | 1.578.435 $ | 0,05 | 1.580.000 | |
| Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2024 Election Measure S, Series 2025A | Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2024 Election Measure S, Series 2025A | DBT | 65154LKW9 | Long | Modellwert (Stufe 2) | 1.563.707 $ | 0,04 | 1.500.000 | |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | DBT | 956622S96 | Long | Modellwert (Stufe 2) | 1.557.675 $ | 0,04 | 1.500.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 1.527.013 $ | 0,04 | 1.520.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | DBT | 45506DMT9 | Long | Modellwert (Stufe 2) | 1.520.720 $ | 0,04 | 1.640.000 | |
| 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) | 1.501.950 $ | 0,04 | 1.860.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | DBT | 34061UBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.496 $ | 0,04 | 1.500.000 |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | DBT | 85780TBD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.089 $ | 0,04 | 1.500.000 |
| Oklahoma City Airport Trust, Oklahoma, Revenue Bonds, Junior Lien Thirty-Third Series 2018 | Oklahoma City Airport Trust, Oklahoma, Revenue Bonds, Junior Lien Thirty-Third Series 2018 | DBT | 6785354D4 | Long | Modellwert (Stufe 2) | 1.476.482 $ | 0,04 | 1.470.000 | |
| Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B | Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B | DBT | 74448EAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.470.203 $ | 0,04 | 1.465.000 |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | DBT | 13057EAK0 | Long | Modellwert (Stufe 2) | 1.453.576 $ | 0,04 | 1.450.000 | |
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | DBT | 048251AX0 | Long | Modellwert (Stufe 2) | 1.451.560 $ | 0,04 | 1.450.000 | |
| District of Columbia, General Obligation Bonds, Series 2026A | District of Columbia, General Obligation Bonds, Series 2026A | DBT | 25476FL71 | Long | Modellwert (Stufe 2) | 1.450.639 $ | 0,04 | 1.320.000 | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C | DBT | 39081HHP0 | Long | Modellwert (Stufe 2) | 1.430.724 $ | 0,04 | 1.345.000 | |
| Gregory-Portland Independent School District, San Patricio County, Texas, General Obligation Bonds, School Building Series 2025 | Gregory-Portland Independent School District, San Patricio County, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 397586TS7 | Long | Modellwert (Stufe 2) | 1.429.249 $ | 0,04 | 1.310.000 | |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.739 $ | 0,04 | 1.485.000 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | DBT | 419800PT8 | Long | Modellwert (Stufe 2) | beschränkt | 1.423.028 $ | 0,04 | 1.400.000 |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | DBT | 44816RAR3 | Long | Modellwert (Stufe 2) | 2.587.193 $ | 0,07 | 2.820.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | DBT | 592250EW0 | Long | Modellwert (Stufe 2) | 1.415.239 $ | 0,04 | 1.500.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 | DBT | 19648FAZ7 | Long | Modellwert (Stufe 2) | 1.400.771 $ | 0,04 | 1.400.000 | |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A | DBT | 52349KBL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.115.607 $ | 0,06 | 2.115.000 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 3.246.920 $ | 0,09 | 3.000.000 | |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | DBT | 492436BA7 | Long | Modellwert (Stufe 2) | 2.646.311 $ | 0,08 | 2.640.000 | |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | DBT | 424685AG0 | Long | Modellwert (Stufe 2) | 1.357.119 $ | 0,04 | 1.365.000 | |
| 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) | 1.341.572 $ | 0,04 | 1.315.000 | |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | DBT | 34512KAC9 | Long | Modellwert (Stufe 2) | 1.336.914 $ | 0,04 | 1.365.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | DBT | 57582TGC0 | Long | Modellwert (Stufe 2) | 1.324.349 $ | 0,04 | 1.235.000 | |
| Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | DBT | 45129WQG8 | Long | Modellwert (Stufe 2) | 1.292.423 $ | 0,04 | 1.290.000 | |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | DBT | 34062AAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.063 $ | 0,04 | 1.270.000 |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | DBT | 364568JF3 | Long | Modellwert (Stufe 2) | 4.009.599 $ | 0,12 | 3.775.000 | |
| Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008 | Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008 | DBT | 594569CW3 | Long | Modellwert (Stufe 2) | 1.250.673 $ | 0,04 | 1.250.000 | |
| Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | DBT | 28035BAB1 | Long | Modellwert (Stufe 2) | 1.237.715 $ | 0,04 | 1.255.000 | |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | DBT | 967249RM7 | Long | Modellwert (Stufe 2) | 1.237.260 $ | 0,04 | 1.250.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | DBT | 709225AY2 | Long | Modellwert (Stufe 2) | 1.237.167 $ | 0,04 | 1.500.000 | |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | DBT | 040523AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.757 $ | 0,04 | 1.220.000 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | DBT | 424685AR6 | Long | Modellwert (Stufe 2) | 1.434.517 $ | 0,04 | 1.460.000 | |
| Lancaster Municipal Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Garden Spot Village Project Series 2024A | Lancaster Municipal Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Garden Spot Village Project Series 2024A | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 1.222.351 $ | 0,04 | 1.200.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026C | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026C | DBT | 57421CPL2 | Long | Modellwert (Stufe 2) | 2.398.984 $ | 0,07 | 2.220.000 | |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | DBT | 424685AW5 | Long | Modellwert (Stufe 2) | 2.345.889 $ | 0,07 | 2.830.000 | |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | DBT | 167486XF1 | Long | Modellwert (Stufe 2) | 1.190.134 $ | 0,03 | 1.190.000 | |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | DBT | 650010DQ1 | Long | Modellwert (Stufe 2) | 2.199.891 $ | 0,06 | 2.010.000 | |
| 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 | 68607DXQ3 | Long | Modellwert (Stufe 2) | 2.686.278 $ | 0,08 | 2.390.000 | |
| Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A | Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A | DBT | 14052TCZ5 | Long | Modellwert (Stufe 2) | 2.183.304 $ | 0,06 | 2.880.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | DBT | 74442EMZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.870.732 $ | 0,05 | 2.150.000 |
| Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B | DBT | 754405KL1 | Long | Modellwert (Stufe 2) | 4.142.239 $ | 0,12 | 11.075.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | DBT | 40065FFD1 | Long | Modellwert (Stufe 2) | 2.189.868 $ | 0,06 | 2.055.000 | |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | DBT | 04781GAC5 | Long | Modellwert (Stufe 2) | 1.575.000 $ | 0,05 | 3.500.000 | |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | DBT | 145810DV6 | Long | Modellwert (Stufe 2) | 1.122.208 $ | 0,03 | 1.150.000 | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 1.097.076 $ | 0,03 | 15.000.000 | |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.777 $ | 0,03 | 1.100.000 |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C | San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C | DBT | 799561PS8 | Long | Modellwert (Stufe 2) | 1.061.838 $ | 0,03 | 1.000.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | DBT | 744396JZ6 | Long | Modellwert (Stufe 2) | 1.058.173 $ | 0,03 | 1.100.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | DBT | 56036YDK8 | Long | Modellwert (Stufe 2) | 1.049.543 $ | 0,03 | 1.000.000 | |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | DBT | 13048TN82 | Long | Modellwert (Stufe 2) | 2.052.898 $ | 0,06 | 2.040.000 | |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | DBT | 721614AX3 | Long | Modellwert (Stufe 2) | beschränkt | 1.672.360 $ | 0,05 | 1.620.000 |
| 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 | 650116EW2 | Long | Modellwert (Stufe 2) | 1.037.119 $ | 0,03 | 1.100.000 | |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | DBT | 56678PAN7 | Long | Modellwert (Stufe 2) | 1.035.898 $ | 0,03 | 1.000.000 | |
| 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 | 1.022.435 $ | 0,03 | 1.000.000 |
| California Municipal Finance Authority, Revenue Bonds, Biola University, Refunding Series 2017 | California Municipal Finance Authority, Revenue Bonds, Biola University, Refunding Series 2017 | DBT | 13048TW41 | Long | Modellwert (Stufe 2) | 1.021.823 $ | 0,03 | 1.000.000 | |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.048 $ | 0,03 | 1.000.000 |
| Anaheim Housing and Public Improvements Authority, Revenue Bonds, Electric Utility Distribution System Refunding Series 2025B | Anaheim Housing and Public Improvements Authority, California, Revenue Bonds, Electric Utility Distribution System Refunding Series 2025B | DBT | 032556QP0 | Long | Modellwert (Stufe 2) | 1.012.096 $ | 0,03 | 950.000 | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | DBT | 708686ET3 | Long | Modellwert (Stufe 2) | 1.001.892 $ | 0,03 | 1.000.000 | |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 | Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 | DBT | 217558AB1 | Long | Modellwert (Stufe 2) | 1.001.064 $ | 0,03 | 1.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 1.000.261 $ | 0,03 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 997.236 $ | 0,03 | 1.000.000 | |
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A | Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A | DBT | 04052FFT7 | Long | Modellwert (Stufe 2) | 2.701.358 $ | 0,08 | 2.570.000 | |
| 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 | 56052FWB7 | Long | Modellwert (Stufe 2) | 993.409 $ | 0,03 | 1.420.000 | |
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 987.000 $ | 0,03 | 1.000.000 | |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 984.923 $ | 0,03 | 1.000.000 | |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | DBT | 424685AN5 | Long | Modellwert (Stufe 2) | 982.542 $ | 0,03 | 1.000.000 | |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | DBT | 05372AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 980.758 $ | 0,03 | 1.000.000 |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A | DBT | 64985SDM2 | Long | Modellwert (Stufe 2) | 1.175.090 $ | 0,03 | 1.075.000 | |
| 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 | 246395B63 | Long | Modellwert (Stufe 2) | 967.688 $ | 0,03 | 970.000 | |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B | Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B | DBT | 22802CAX5 | Long | Modellwert (Stufe 2) | 959.446 $ | 0,03 | 1.000.000 | |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A | DBT | 727521AA4 | Long | Modellwert (Stufe 2) | beschränkt | 954.856 $ | 0,03 | 1.100.000 |
| 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) | 951.616 $ | 0,03 | 960.000 | |
| 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 | 73360CAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 949.030 $ | 0,03 | 1.000.000 |
| 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 | 67732PFA1 | Long | Modellwert (Stufe 2) | 910.921 $ | 0,03 | 875.000 | |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A | DBT | 13059TJS9 | Long | Modellwert (Stufe 2) | beschränkt | 1.389.834 $ | 0,04 | 1.525.000 |
| Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A | Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A | DBT | 45471GAK5 | Long | Modellwert (Stufe 2) | 2.644.499 $ | 0,08 | 2.380.000 | |
| National Finance Authority Special Revenue Capital Appreciation Bonds,New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Utili | National Finance Authority Special Revenue Capital Appreciation Bonds,New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Utili | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | beschränkt | 877.503 $ | 0,03 | 1.550.000 |
| Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A | Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A | DBT | 45204FJ30 | Long | Modellwert (Stufe 2) | beschränkt | 1.849.974 $ | 0,05 | 1.835.000 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | DBT | 65820YSL1 | Long | Modellwert (Stufe 2) | 857.693 $ | 0,02 | 1.000.000 | |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | DBT | 39356MAA7 | Long | Modellwert (Stufe 2) | 853.752 $ | 0,02 | 845.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A | DBT | 744396FM9 | Long | Modellwert (Stufe 2) | beschränkt | 813.465 $ | 0,02 | 815.000 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | DBT | 45506EAZ6 | Long | Modellwert (Stufe 2) | beschränkt | 775.769 $ | 0,02 | 825.000 |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | beschränkt | 769.898 $ | 0,02 | 750.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014 | DBT | 64542UAF1 | Long | Modellwert (Stufe 2) | 760.361 $ | 0,02 | 760.000 | |
| Prairie Center Metropolitan District No. 3, Brighton, Colorado, Special Revenue Bonds, Park and Recreation Improvements Series 2018 | Prairie Center Metropolitan District No. 3, Brighton, Colorado, Special Revenue Bonds, Park and Recreation Improvements Series 2018 | DBT | 73947CAA4 | Long | Modellwert (Stufe 2) | 754.989 $ | 0,02 | 760.000 | |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2026A | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2026A | DBT | 040484N86 | Long | Modellwert (Stufe 2) | 2.942.366 $ | 0,08 | 2.725.000 | |
| St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 733.178 $ | 0,02 | 1.000.000 |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.671 $ | 0,03 | 1.225.000 |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 | DBT | 24880GAN9 | Long | Modellwert (Stufe 2) | beschränkt | 709.730 $ | 0,02 | 700.000 |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | DBT | 979134AY9 | Long | Modellwert (Stufe 2) | beschränkt | 694.298 $ | 0,02 | 725.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | DBT | 97712JJT1 | Long | Modellwert (Stufe 2) | 680.428 $ | 0,02 | 650.000 | |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 | DBT | 64966TGW8 | Long | Modellwert (Stufe 2) | 666.528 $ | 0,02 | 655.000 | |
| SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 | SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 | DBT | 785138AV0 | Long | Modellwert (Stufe 2) | 662.387 $ | 0,02 | 645.000 | |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | DBT | 45204FRV9 | Long | Modellwert (Stufe 2) | 658.509 $ | 0,02 | 700.000 | |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | beschränkt | 656.677 $ | 0,02 | 665.000 |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A | Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A | DBT | 804828AA9 | Long | Modellwert (Stufe 2) | 649.578 $ | 0,02 | 615.000 | |
| Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | DBT | 786071JQ4 | Long | Modellwert (Stufe 2) | 640.273 $ | 0,02 | 635.000 | |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 5 Master Improvement Project, Series 2025 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 5 Master Improvement Project, Series 2025 | DBT | 05355ACA3 | Long | Modellwert (Stufe 2) | 606.750 $ | 0,02 | 610.000 | |
| 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 | 95648VBU2 | Long | Modellwert (Stufe 2) | beschränkt | 597.967 $ | 0,02 | 550.000 |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3 | Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3 | DBT | 07819PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 589.644 $ | 0,02 | 575.000 |
| 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 | 71781XDW0 | Long | Modellwert (Stufe 2) | 586.022 $ | 0,02 | 1.000.000 | |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | DBT | 60463TAN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.121.253 $ | 0,03 | 1.120.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | DBT | 64542UBS2 | Long | Modellwert (Stufe 2) | 553.207 $ | 0,02 | 665.000 | |
| San Antonio Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | San Antonio Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | DBT | 796269P85 | Long | Modellwert (Stufe 2) | 552.795 $ | 0,02 | 500.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 | DBT | 742400CQ5 | Long | Modellwert (Stufe 2) | beschränkt | 551.489 $ | 0,02 | 555.000 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A | DBT | 14054CBU2 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.195 $ | 0,03 | 1.175.000 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | beschränkt | 541.025 $ | 0,02 | 500.000 |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | DBT | 739476AH2 | Long | Modellwert (Stufe 2) | 523.579 $ | 0,02 | 500.000 | |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 520.217 $ | 0,01 | 520.000 | |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | DBT | 83755VX25 | Long | Modellwert (Stufe 2) | 511.213 $ | 0,01 | 510.000 | |
| Arrowhead Springs Public Infrastructure District, Utah, Special Assessment Bonds, Arrowhead Springs Assessment Area, Series 2025 | Arrowhead Springs Public Infrastructure District, Utah, Special Assessment Bonds, Arrowhead Springs Assessment Area, Series 2025 | DBT | 04280BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 500.831 $ | 0,01 | 500.000 |
| Settler's Crossing Metropolitan District 1, Lakewood, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Settler's Crossing Metropolitan District 1, Lakewood, Colorado, Limited Tax General Obligation Bonds, Series 2020A | DBT | 81782QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 500.754 $ | 0,01 | 500.000 |
| West Knox Utility District of Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2016 | West Knox Utility District of Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2016 | DBT | 953564GV7 | Long | Modellwert (Stufe 2) | 500.311 $ | 0,01 | 500.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 485.288 $ | 0,01 | 485.000 | |
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | DBT | 167736W86 | Long | Modellwert (Stufe 2) | 482.307 $ | 0,01 | 450.000 | |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project, | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project, | DBT | 592041XY8 | Long | Modellwert (Stufe 2) | beschränkt | 471.905 $ | 0,01 | 515.000 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | DBT | 74445QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 475.811 $ | 0,01 | 1.563.443 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | DBT | 45204FWQ4 | Long | Modellwert (Stufe 2) | 469.322 $ | 0,01 | 450.000 | |
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 | Alameda County Fire Department, California, General Obligation Bonds, Series 2025 | DBT | 010892AJ6 | Long | Modellwert (Stufe 2) | 836.815 $ | 0,02 | 755.000 | |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | DBT | 85232CAM6 | Long | Modellwert (Stufe 2) | 440.650 $ | 0,01 | 1.259.000 | |
| DeKalb Utility District, DeKalb County, Tennessee, Waterworks Revenue Bonds, Refunding Series 2017 | DeKalb Utility District, DeKalb County, Tennessee, Waterworks Revenue Bonds, Refunding Series 2017 | DBT | 241069DF7 | Long | Modellwert (Stufe 2) | 432.817 $ | 0,01 | 510.000 | |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 | DBT | 118829AC4 | Long | Modellwert (Stufe 2) | beschränkt | 389.005 $ | 0,01 | 400.000 |
| Nashville Metropolitan Development and Housing Agency, Tennessee, Tax increment Bonds, Fifth & Broadway Development Project, Series 2018 | Nashville Metropolitan Development and Housing Agency, Tennessee, Tax increment Bonds, Fifth & Broadway Development Project, Series 2018 | DBT | 591874AA0 | Long | Modellwert (Stufe 2) | beschränkt | 363.139 $ | 0,01 | 360.000 |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | DBT | 111570AA5 | Long | Modellwert (Stufe 2) | 350.859 $ | 0,01 | 500.000 | |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | DBT | 26822LDW1 | Long | Modellwert (Stufe 2) | 401.910 $ | 0,01 | 460.000 | |
| Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1 | Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1 | DBT | 103620AA8 | Long | Modellwert (Stufe 2) | 325.276 $ | 0,01 | 325.000 | |
| Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | DBT | 017292XM0 | Long | Modellwert (Stufe 2) | 315.275 $ | 0,01 | 315.000 | |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | DBT | 60720PAB3 | Long | Modellwert (Stufe 2) | 308.742 $ | 0,01 | 440.000 | |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | DBT | 05372AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 306.822 $ | 0,01 | 303.000 |
| Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 | Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 | DBT | 17877SAL6 | Long | Modellwert (Stufe 2) | 300.401 $ | 0,01 | 300.000 | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A | DBT | 187145UQ8 | Long | Modellwert (Stufe 2) | beschränkt | 288.708 $ | 0,01 | 300.000 |
| 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 | 64990CQB0 | Long | Modellwert (Stufe 2) | beschränkt | 377.589 $ | 0,01 | 400.000 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | DBT | 87972YGA8 | Long | Modellwert (Stufe 2) | beschränkt | 280.281 $ | 0,01 | 275.000 |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A | DBT | 85232CAK0 | Long | Modellwert (Stufe 2) | 270.480 $ | 0,01 | 1.288.000 | |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Charter School for Applied Technologies, Series 2017A | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Charter School for Applied Technologies, Series 2017A | DBT | 11943KCX8 | Long | Modellwert (Stufe 2) | 252.750 $ | 0,01 | 250.000 | |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | DBT | 52349KBG0 | Long | Modellwert (Stufe 2) | 250.140 $ | 0,01 | 250.000 | |
| Delaware State Housing Authority Senior Single Family Mortgage Revenue Bonds, Tender Option Bond Trust 2024-XG0572 | Delaware State Housing Authority Senior Single Family Mortgage Revenue Bonds, Tender Option Bond Trust 2024-XG0572. | DBT | 88035HN93 | Long | Modellwert (Stufe 2) | beschränkt | 234.023 $ | 0,01 | 265.000 |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | DBT | 406511AC9 | Long | Modellwert (Stufe 2) | 373.627 $ | 0,01 | 420.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A | DBT | 852297BY5 | Long | Modellwert (Stufe 2) | 199.408 $ | 0,01 | 235.000 | |
| Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Refunding Series 2010A | Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Refunding Series 2010A | DBT | 68608EJS2 | Long | Modellwert (Stufe 2) | 177.050 $ | 0,01 | 175.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A | DBT | 744396FT4 | Long | Modellwert (Stufe 2) | beschränkt | 169.374 $ | 0,00 | 200.000 |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | DBT | 58611YAA2 | Long | Modellwert (Stufe 2) | 95.265 $ | 0,00 | 100.000 | |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | DBT | 45204FN50 | Long | Modellwert (Stufe 2) | 4.802 $ | 0,00 | 5.000 | |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | DBT | 74445QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.034 $ | 0,00 | 339.521 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018B-2 | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018B-2 | DBT | 74442PJX4 | Long | Modellwert (Stufe 2) | beschränkt | 500 $ | 0,00 | 1.000.000 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | DBT | 708686EM8 | Long | Schätzwert (Stufe 3) | beschränkt | 241 $ | 0,00 | 2.410.000 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | DBT | 708686EK2 | Long | Schätzwert (Stufe 3) | beschränkt | 241 $ | 0,00 | 2.410.000 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | DBT | 25461PAF0 | Long | Modellwert (Stufe 2) | beschränkt | 44 $ | 0,00 | 4.359.392 |
| 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 | 57585AAC4 | Long | Modellwert (Stufe 2) | beschränkt | 36 $ | 0,00 | 3.613.640 |
| 3.570.694.209 $ | 102,67 | 3.718.152.077 |