| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.455.566.789 $ | 96,91 | 4.451.071.714 | |||||||
| 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 | 74529JQD0 | Long | Modellwert (Stufe 2) | 83.447.581 $ | 1,81 | 95.023.000 | |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | DBT | 144838AE9 | Long | Modellwert (Stufe 2) | 28.670.505 $ | 0,62 | 29.000.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | DBT | 64966QGQ7 | Long | Modellwert (Stufe 2) | 28.375.819 $ | 0,62 | 27.510.000 | |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | DBT | 392274Y91 | Long | Modellwert (Stufe 2) | 22.736.880 $ | 0,49 | 22.060.000 | |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | DBT | 455054BL9 | Long | Modellwert (Stufe 2) | 30.383.771 $ | 0,66 | 30.000.000 | |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 20.694.737 $ | 0,45 | 21.345.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | DBT | 677525WS2 | Long | Modellwert (Stufe 2) | 20.512.551 $ | 0,45 | 20.250.000 | |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | DBT | 870487CG8 | Long | Modellwert (Stufe 2) | 20.438.198 $ | 0,44 | 20.555.000 | |
| 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 | 13048VBP2 | Long | Modellwert (Stufe 2) | 19.002.053 $ | 0,41 | 19.790.000 | |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II | DBT | 01170RKV3 | Long | Modellwert (Stufe 2) | 18.915.980 $ | 0,41 | 23.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 18.573.922 $ | 0,40 | 18.555.000 | |
| 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) | 17.173.529 $ | 0,37 | 17.200.000 | |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | DBT | 342816U37 | Long | Modellwert (Stufe 2) | 25.702.651 $ | 0,56 | 23.780.000 | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | DBT | 546749AR3 | Long | Modellwert (Stufe 2) | 28.677.945 $ | 0,62 | 29.100.000 | |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | DBT | 5465893F7 | Long | Modellwert (Stufe 2) | 16.512.654 $ | 0,36 | 14.960.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 16.430.081 $ | 0,36 | 15.040.000 | |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | DBT | 452024JL7 | Long | Modellwert (Stufe 2) | 16.405.056 $ | 0,36 | 15.000.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 32.265.142 $ | 0,70 | 31.556.654 | |
| New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A | New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A | DBT | 64711RMW3 | Long | Modellwert (Stufe 2) | 15.447.915 $ | 0,34 | 15.000.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 15.332.758 $ | 0,33 | 16.283.000 | |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | DBT | 30382APU0 | Long | Modellwert (Stufe 2) | 32.397.372 $ | 0,70 | 31.255.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | DBT | 677525WE3 | Long | Modellwert (Stufe 2) | 15.098.903 $ | 0,33 | 15.750.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B | DBT | 708692BU1 | Long | Modellwert (Stufe 2) | 14.801.718 $ | 0,32 | 15.000.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 30.557.246 $ | 0,66 | 29.580.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 | DBT | 64988YPE1 | Long | Modellwert (Stufe 2) | 14.617.149 $ | 0,32 | 16.400.000 | |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 | DBT | 850578TZ8 | Long | Modellwert (Stufe 2) | 14.392.351 $ | 0,31 | 13.615.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 14.209.849 $ | 0,31 | 14.620.000 | |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | DBT | 88285AJB5 | Long | Modellwert (Stufe 2) | 13.841.062 $ | 0,30 | 12.710.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C | DBT | 19648FVL5 | Long | Modellwert (Stufe 2) | 13.671.275 $ | 0,30 | 13.000.000 | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | DBT | 155498LY2 | Long | Modellwert (Stufe 2) | 13.497.312 $ | 0,29 | 13.415.000 | |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A | DBT | 311450FX3 | Long | Modellwert (Stufe 2) | 13.490.399 $ | 0,29 | 13.640.000 | |
| Louisiana State, General Obligation Bonds, Refunding Series 2024E | Louisiana State, General Obligation Bonds, Refunding Series 2024E | DBT | 546417KH8 | Long | Modellwert (Stufe 2) | 13.357.199 $ | 0,29 | 12.000.000 | |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 13.245.491 $ | 0,29 | 13.165.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | DBT | 64966SFR2 | Long | Modellwert (Stufe 2) | 21.110.045 $ | 0,46 | 20.210.000 | |
| 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 | 340618DM6 | Long | Modellwert (Stufe 2) | 24.664.643 $ | 0,54 | 34.810.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B | DBT | 91514AMG7 | Long | Modellwert (Stufe 2) | 12.950.842 $ | 0,28 | 12.015.000 | |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D | Connecticut State, General Obligation Bonds, Refunding Series 2025D | DBT | 20772KH28 | Long | Modellwert (Stufe 2) | 12.934.674 $ | 0,28 | 12.000.000 | |
| Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z | Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z | DBT | 677523RH7 | Long | Modellwert (Stufe 2) | 12.836.969 $ | 0,28 | 11.970.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 12.745.269 $ | 0,28 | 12.635.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | DBT | 60637ATQ5 | Long | Modellwert (Stufe 2) | 12.653.377 $ | 0,28 | 12.640.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | DBT | 594654LN3 | Long | Modellwert (Stufe 2) | 12.476.274 $ | 0,27 | 14.835.000 | |
| 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 | 12.464.850 $ | 0,27 | 18.065.000 |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3 | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3 | DBT | 74445MAC3 | Long | Modellwert (Stufe 2) | 12.461.037 $ | 0,27 | 12.510.000 | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | DBT | 764581KR4 | Long | Modellwert (Stufe 2) | 12.424.914 $ | 0,27 | 11.500.000 | |
| North Carolina State, General Obligation Bonds, Refunding Series 2025C | North Carolina State, General Obligation Bonds, Refunding Series 2025C | DBT | 6582565V0 | Long | Modellwert (Stufe 2) | 12.406.186 $ | 0,27 | 11.335.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 12.144.736 $ | 0,26 | 12.165.000 | |
| King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A | King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A | DBT | 495290HD3 | Long | Modellwert (Stufe 2) | 12.023.450 $ | 0,26 | 11.000.000 | |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | DBT | 19648GYG1 | Long | Modellwert (Stufe 2) | 11.867.543 $ | 0,26 | 11.850.000 | |
| Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C | Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C | DBT | 685869HK8 | Long | Modellwert (Stufe 2) | 11.865.091 $ | 0,26 | 11.585.000 | |
| Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 | Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 | DBT | 184541JD3 | Long | Modellwert (Stufe 2) | 17.397.263 $ | 0,38 | 15.410.000 | |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | DBT | 452227UY5 | Long | Modellwert (Stufe 2) | 16.884.342 $ | 0,37 | 16.000.000 | |
| City of Jacksonville FL | City of Jacksonville FL | DBT | 46941ASR4 | Long | Modellwert (Stufe 2) | 11.498.771 $ | 0,25 | 11.500.000 | |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | DBT | 64468CBS2 | Long | Modellwert (Stufe 2) | 11.380.248 $ | 0,25 | 11.000.000 | |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | DBT | 48542AFE6 | Long | Modellwert (Stufe 2) | 11.338.954 $ | 0,25 | 10.360.000 | |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A | DBT | 89952PFE0 | Long | Modellwert (Stufe 2) | 11.293.891 $ | 0,25 | 10.740.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | DBT | 76221RR39 | Long | Modellwert (Stufe 2) | 11.257.496 $ | 0,24 | 14.005.000 | |
| Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012 | Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012 | DBT | 45204CAA0 | Long | Modellwert (Stufe 2) | 11.143.240 $ | 0,24 | 11.300.000 | |
| Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 | Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 | DBT | 751120FU5 | Long | Modellwert (Stufe 2) | 11.132.996 $ | 0,24 | 10.730.000 | |
| Illinois State, General Obligation Bonds, October Series 2016 | Illinois State, General Obligation Bonds, October Series 2016 | DBT | 452152G96 | Long | Modellwert (Stufe 2) | 11.008.825 $ | 0,24 | 10.830.000 | |
| 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) | 10.988.771 $ | 0,24 | 10.750.000 | |
| District of Columbia, General Obligation Bonds, Refunding Series 2024C | District of Columbia, General Obligation Bonds, Refunding Series 2024C | DBT | 25476FH84 | Long | Modellwert (Stufe 2) | 10.986.241 $ | 0,24 | 10.000.000 | |
| Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B | Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B | DBT | 574204W90 | Long | Modellwert (Stufe 2) | 10.981.938 $ | 0,24 | 10.000.000 | |
| Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A | Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A | DBT | 93974FDS9 | Long | Modellwert (Stufe 2) | 10.943.044 $ | 0,24 | 10.000.000 | |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | DBT | 97705MQ81 | Long | Modellwert (Stufe 2) | 10.921.952 $ | 0,24 | 10.000.000 | |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | DBT | 91802RHS1 | Long | Modellwert (Stufe 2) | 15.314.657 $ | 0,33 | 14.000.000 | |
| Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 | Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 | DBT | 97705MW84 | Long | Modellwert (Stufe 2) | 10.915.069 $ | 0,24 | 9.845.000 | |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 10.908.690 $ | 0,24 | 10.800.000 | |
| Denton, Texas, Certificates of Obligation, Series 2025 | Denton, Texas, Certificates of Obligation, Series 2025 | DBT | 248867JN4 | Long | Modellwert (Stufe 2) | 10.787.462 $ | 0,23 | 9.980.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | DBT | 419800LW5 | Long | Modellwert (Stufe 2) | 10.766.204 $ | 0,23 | 10.780.000 | |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A | DBT | 650028C76 | Long | Modellwert (Stufe 2) | 10.706.695 $ | 0,23 | 10.000.000 | |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | DBT | 13063ENJ1 | Long | Modellwert (Stufe 2) | 10.566.699 $ | 0,23 | 10.000.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 10.524.347 $ | 0,23 | 10.905.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 10.450.840 $ | 0,23 | 10.305.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | DBT | 73358XJV5 | Long | Modellwert (Stufe 2) | 13.487.148 $ | 0,29 | 13.105.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | DBT | 606907BH5 | Long | Modellwert (Stufe 2) | 10.274.039 $ | 0,22 | 11.000.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 10.213.000 $ | 0,22 | 10.110.000 | |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | DBT | 01170RKN1 | Long | Modellwert (Stufe 2) | 10.189.956 $ | 0,22 | 12.390.000 | |
| Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020 | Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020 | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 10.159.956 $ | 0,22 | 10.000.000 | |
| Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024 | Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024 | DBT | 899576HD7 | Long | Modellwert (Stufe 2) | 10.031.213 $ | 0,22 | 10.000.000 | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2 | DBT | 64972E4M8 | Long | Modellwert (Stufe 2) | 10.023.356 $ | 0,22 | 10.020.000 | |
| Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A | Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A | DBT | 558488CD2 | Long | Modellwert (Stufe 2) | 9.929.348 $ | 0,22 | 9.800.000 | |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B | DBT | 896224BB7 | Long | Modellwert (Stufe 2) | 9.847.543 $ | 0,21 | 10.200.000 | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | DBT | 118217CK2 | Long | Modellwert (Stufe 2) | 47.932.859 $ | 1,04 | 45.440.000 | |
| Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A | Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A | DBT | 523470GJ5 | Long | Modellwert (Stufe 2) | 9.718.073 $ | 0,21 | 9.030.000 | |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | DBT | 97705ML60 | Long | Modellwert (Stufe 2) | 9.718.036 $ | 0,21 | 9.250.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | DBT | 57419TVH1 | Long | Modellwert (Stufe 2) | 9.697.033 $ | 0,21 | 12.000.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 9.662.271 $ | 0,21 | 9.510.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | DBT | 20775HLR2 | Long | Modellwert (Stufe 2) | 9.634.811 $ | 0,21 | 12.115.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | DBT | 677525WF0 | Long | Modellwert (Stufe 2) | 9.586.605 $ | 0,21 | 10.000.000 | |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 | Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 | DBT | 386155CW3 | Long | Modellwert (Stufe 2) | 9.575.415 $ | 0,21 | 9.570.000 | |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | DBT | 686499BV5 | Long | Modellwert (Stufe 2) | 11.814.240 $ | 0,26 | 11.455.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | DBT | 95648VBK4 | Long | Modellwert (Stufe 2) | 9.490.789 $ | 0,21 | 9.555.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | DBT | 57419TQE4 | Long | Modellwert (Stufe 2) | 9.446.423 $ | 0,21 | 12.000.000 | |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | DBT | 54659RFS5 | Long | Modellwert (Stufe 2) | 9.445.134 $ | 0,21 | 8.585.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A | DBT | 64971XRP5 | Long | Modellwert (Stufe 2) | 9.377.383 $ | 0,20 | 8.845.000 | |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | DBT | 70914P4T6 | Long | Modellwert (Stufe 2) | 14.707.030 $ | 0,32 | 13.250.000 | |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 | Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 | DBT | 70914P2W1 | Long | Modellwert (Stufe 2) | 9.314.535 $ | 0,20 | 9.000.000 | |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | DBT | 18604TEB0 | Long | Modellwert (Stufe 2) | 9.226.834 $ | 0,20 | 9.095.000 | |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A | DBT | 13048RAG2 | Long | Modellwert (Stufe 2) | 9.134.641 $ | 0,20 | 9.415.000 | |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 727199D99 | Long | Modellwert (Stufe 2) | 9.132.354 $ | 0,20 | 8.730.000 | |
| Washington State, General Obligation Bonds, Various Purpose Series 2026A | Washington State, General Obligation Bonds, Various Purpose Series 2026A | DBT | 93974FBJ1 | Long | Modellwert (Stufe 2) | 9.131.219 $ | 0,20 | 8.225.000 | |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | DBT | 442331K78 | Long | Modellwert (Stufe 2) | 9.057.777 $ | 0,20 | 9.040.000 | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 9.049.242 $ | 0,20 | 9.000.000 | |
| 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 | 8.982.108 $ | 0,20 | 9.000.000 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | DBT | 87638QSF7 | Long | Modellwert (Stufe 2) | 8.979.618 $ | 0,20 | 8.955.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | DBT | 594654FZ3 | Long | Modellwert (Stufe 2) | 8.937.378 $ | 0,19 | 10.020.000 | |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 8.894.950 $ | 0,19 | 8.885.000 | |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 8.855.559 $ | 0,19 | 8.370.000 | |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A | DBT | 485424ST3 | Long | Modellwert (Stufe 2) | 8.819.831 $ | 0,19 | 8.515.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | DBT | 64988YDU8 | Long | Modellwert (Stufe 2) | 8.801.482 $ | 0,19 | 9.820.000 | |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | DBT | 186054KF8 | Long | Modellwert (Stufe 2) | 8.798.756 $ | 0,19 | 9.000.000 | |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B | Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B | DBT | 35880C6N9 | Long | Modellwert (Stufe 2) | 8.795.583 $ | 0,19 | 8.000.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 8.793.925 $ | 0,19 | 8.310.000 | |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | DBT | 899525WB1 | Long | Modellwert (Stufe 2) | 8.750.000 $ | 0,19 | 8.750.000 | |
| 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 | 267045GP1 | Long | Modellwert (Stufe 2) | 8.625.871 $ | 0,19 | 8.600.000 | |
| National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | DBT | 63609YAA6 | Long | Modellwert (Stufe 2) | 8.593.236 $ | 0,19 | 8.485.000 | |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C | DBT | 79467BBV6 | Long | Modellwert (Stufe 2) | 8.564.189 $ | 0,19 | 8.240.000 | |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | DBT | 45203PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 8.476.972 $ | 0,18 | 8.680.000 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | DBT | 7087968D2 | Long | Modellwert (Stufe 2) | 15.199.703 $ | 0,33 | 15.465.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | DBT | 592647JW2 | Long | Modellwert (Stufe 2) | 8.457.708 $ | 0,18 | 8.200.000 | |
| 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 | 93974FFS7 | Long | Modellwert (Stufe 2) | 15.789.916 $ | 0,34 | 14.470.000 | |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | DBT | 89602HEV5 | Long | Modellwert (Stufe 2) | 8.378.152 $ | 0,18 | 8.100.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 8.316.559 $ | 0,18 | 7.765.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | DBT | 64972JJJ8 | Long | Modellwert (Stufe 2) | 8.308.801 $ | 0,18 | 8.000.000 | |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 | Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 | DBT | 8827242F3 | Long | Modellwert (Stufe 2) | 8.297.885 $ | 0,18 | 7.500.000 | |
| Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 8.295.660 $ | 0,18 | 8.250.000 | |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | Maui County, Hawaii, General Obligation Bonds, Series 2025 | DBT | 577286AZ0 | Long | Modellwert (Stufe 2) | 8.273.854 $ | 0,18 | 7.660.000 | |
| Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A | Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A | DBT | 010609FF7 | Long | Modellwert (Stufe 2) | 8.271.335 $ | 0,18 | 7.970.000 | |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | DBT | 956704B74 | Long | Modellwert (Stufe 2) | 8.258.648 $ | 0,18 | 7.750.000 | |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057 | Federal Home Loan Mortgage Corporation, California, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Series 2019M-057 | DBT | 31350ADA3 | Long | Modellwert (Stufe 2) | 8.231.153 $ | 0,18 | 8.625.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 | DBT | 64987JY47 | Long | Modellwert (Stufe 2) | 8.169.777 $ | 0,18 | 8.140.000 | |
| Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | DBT | 400442GW3 | Long | Modellwert (Stufe 2) | 8.135.725 $ | 0,18 | 8.130.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 8.135.280 $ | 0,18 | 7.610.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | DBT | 70879QPX5 | Long | Modellwert (Stufe 2) | 8.125.812 $ | 0,18 | 10.010.000 | |
| Danbury, Connecticut, General Obligation Bonds, Anticipation Notes Series 2026 | Danbury, Connecticut, General Obligation Bonds, Anticipation Notes Series 2026 | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 8.110.948 $ | 0,18 | 8.000.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | DBT | 64988YHV2 | Long | Modellwert (Stufe 2) | 11.165.328 $ | 0,24 | 13.545.000 | |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | DBT | 45203MBB6 | Long | Modellwert (Stufe 2) | 8.100.806 $ | 0,18 | 10.135.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | DBT | 76221RV42 | Long | Modellwert (Stufe 2) | 8.079.055 $ | 0,18 | 9.795.000 | |
| 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 | 7.999.709 $ | 0,17 | 8.000.000 |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | DBT | 756872LJ4 | Long | Modellwert (Stufe 2) | 7.928.549 $ | 0,17 | 7.000.000 | |
| North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | DBT | 662903H22 | Long | Modellwert (Stufe 2) | 7.923.288 $ | 0,17 | 7.375.000 | |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | DBT | 186054JE3 | Long | Modellwert (Stufe 2) | 7.908.323 $ | 0,17 | 8.010.000 | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | DBT | 944514Q43 | Long | Modellwert (Stufe 2) | 7.893.214 $ | 0,17 | 7.500.000 | |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | DBT | 39081JGT9 | Long | Modellwert (Stufe 2) | 7.769.017 $ | 0,17 | 7.535.000 | |
| Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022 | Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022 | DBT | 54877EAC0 | Long | Modellwert (Stufe 2) | 7.711.296 $ | 0,17 | 7.755.000 | |
| Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 | DBT | 67910FAC8 | Long | Modellwert (Stufe 2) | 7.693.971 $ | 0,17 | 7.515.000 | |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B | DBT | 915260FU2 | Long | Modellwert (Stufe 2) | 7.687.293 $ | 0,17 | 7.080.000 | |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A | Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A | DBT | 54589THK1 | Long | Modellwert (Stufe 2) | 7.657.661 $ | 0,17 | 7.530.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005 | DBT | 594698EH1 | Long | Modellwert (Stufe 2) | 7.602.642 $ | 0,17 | 7.730.000 | |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 7.585.296 $ | 0,16 | 8.065.000 | |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | DBT | 455054BG0 | Long | Modellwert (Stufe 2) | 13.328.393 $ | 0,29 | 13.240.000 | |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | DBT | 442332FH0 | Long | Modellwert (Stufe 2) | 14.012.100 $ | 0,30 | 13.080.000 | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | DBT | 19951BCV4 | Long | Modellwert (Stufe 2) | 7.517.674 $ | 0,16 | 6.900.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 7.499.669 $ | 0,16 | 7.150.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | DBT | 63968MVW6 | Long | Modellwert (Stufe 2) | 7.488.524 $ | 0,16 | 8.895.000 | |
| District of Columbia, General Obligation Bonds, Refunding Series 2024B | District of Columbia, General Obligation Bonds, Refunding Series 2024B | DBT | 25476FF78 | Long | Modellwert (Stufe 2) | 7.476.049 $ | 0,16 | 6.750.000 | |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | DBT | 677523RY0 | Long | Modellwert (Stufe 2) | 7.464.102 $ | 0,16 | 6.960.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | DBT | 64610ABH7 | Long | Modellwert (Stufe 2) | 7.462.832 $ | 0,16 | 7.475.000 | |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 7.425.261 $ | 0,16 | 7.250.000 | |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A | DBT | 05914GJV1 | Long | Modellwert (Stufe 2) | 13.869.433 $ | 0,30 | 12.760.000 | |
| Wisconsin State, General Obligation Bonds, Series 2025B | Wisconsin State, General Obligation Bonds, Series 2025B | DBT | 97705MU37 | Long | Modellwert (Stufe 2) | 7.398.322 $ | 0,16 | 6.580.000 | |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 232769PZ6 | Long | Modellwert (Stufe 2) | 7.356.994 $ | 0,16 | 6.885.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 7.345.001 $ | 0,16 | 6.950.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | DBT | 64987DVN1 | Long | Modellwert (Stufe 2) | 7.278.452 $ | 0,16 | 7.415.000 | |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | DBT | 6461363J8 | Long | Modellwert (Stufe 2) | 7.263.707 $ | 0,16 | 7.230.000 | |
| Fort Bend County, Texas, Certificates of Obligation, Series 2025 | Fort Bend County, Texas, Certificates of Obligation, Series 2025 | DBT | 346766Z84 | Long | Modellwert (Stufe 2) | 7.258.555 $ | 0,16 | 6.725.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT | DBT | 594698TD4 | Long | Modellwert (Stufe 2) | 7.191.249 $ | 0,16 | 7.230.000 | |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | DBT | 4140055H7 | Long | Modellwert (Stufe 2) | 13.301.858 $ | 0,29 | 12.250.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | DBT | 592647LR0 | Long | Modellwert (Stufe 2) | 7.138.619 $ | 0,16 | 6.540.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | DBT | 64972JPW2 | Long | Modellwert (Stufe 2) | 12.428.186 $ | 0,27 | 11.600.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A | DBT | 59465M4J1 | Long | Modellwert (Stufe 2) | 7.065.122 $ | 0,15 | 7.115.000 | |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C | DBT | 23503CDH7 | Long | Modellwert (Stufe 2) | 7.025.633 $ | 0,15 | 6.810.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | DBT | 70879QEW9 | Long | Modellwert (Stufe 2) | 7.023.078 $ | 0,15 | 8.070.000 | |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | DBT | 917567JB6 | Long | Modellwert (Stufe 2) | 7.021.362 $ | 0,15 | 6.600.000 | |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B | DBT | 546475XE9 | Long | Modellwert (Stufe 2) | 6.916.808 $ | 0,15 | 6.340.000 | |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | DBT | 130536QS7 | Long | Modellwert (Stufe 2) | 6.841.153 $ | 0,15 | 6.840.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 6.838.554 $ | 0,15 | 6.760.000 | |
| Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A | Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A | DBT | 604115CN3 | Long | Modellwert (Stufe 2) | 6.831.492 $ | 0,15 | 6.820.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | DBT | 60416TLP1 | Long | Modellwert (Stufe 2) | 6.825.345 $ | 0,15 | 8.415.000 | |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2 | Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2 | DBT | 20775DVU3 | Long | Modellwert (Stufe 2) | 6.825.047 $ | 0,15 | 6.815.000 | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2025A | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2025A | DBT | 64461XMH5 | Long | Modellwert (Stufe 2) | 6.779.720 $ | 0,15 | 6.050.000 | |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | DBT | 160853VF1 | Long | Modellwert (Stufe 2) | 6.760.886 $ | 0,15 | 6.730.000 | |
| Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A | Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A | DBT | 678841LR6 | Long | Modellwert (Stufe 2) | 6.716.111 $ | 0,15 | 6.850.000 | |
| Union County, New Jersey, General Obligation Bonds, Series 2018 | Union County, New Jersey, General Obligation Bonds, Series 2018 | DBT | 90634PNB1 | Long | Modellwert (Stufe 2) | 6.712.133 $ | 0,15 | 6.710.000 | |
| 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 | 46246SAW5 | Long | Modellwert (Stufe 2) | 8.034.816 $ | 0,17 | 7.465.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 6.677.442 $ | 0,15 | 6.675.000 | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | DBT | 735389Z84 | Long | Modellwert (Stufe 2) | 15.238.322 $ | 0,33 | 14.525.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | DBT | 57419TTL5 | Long | Modellwert (Stufe 2) | 6.611.975 $ | 0,14 | 8.310.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | DBT | 71883MPU2 | Long | Modellwert (Stufe 2) | 6.594.678 $ | 0,14 | 6.350.000 | |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 | DBT | 01170RMG4 | Long | Modellwert (Stufe 2) | 6.593.395 $ | 0,14 | 8.110.000 | |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | DBT | 60412AV42 | Long | Modellwert (Stufe 2) | 6.579.688 $ | 0,14 | 6.000.000 | |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | DBT | 60534XWT9 | Long | Modellwert (Stufe 2) | 10.355.490 $ | 0,23 | 9.500.000 | |
| Illinois State, General Obligation Bonds, November Series 2017D | Illinois State, General Obligation Bonds, November Series 2017D | DBT | 452152Q53 | Long | Modellwert (Stufe 2) | 18.210.469 $ | 0,40 | 17.885.000 | |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B | Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B | DBT | 18085PSV7 | Long | Modellwert (Stufe 2) | 6.551.436 $ | 0,14 | 6.385.000 | |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE | DBT | 64577B4Z4 | Long | Modellwert (Stufe 2) | 6.543.592 $ | 0,14 | 6.135.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | DBT | 249182QB5 | Long | Modellwert (Stufe 2) | 12.321.640 $ | 0,27 | 12.040.000 | |
| Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A | Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A | DBT | 55844RXX7 | Long | Modellwert (Stufe 2) | 6.513.718 $ | 0,14 | 6.435.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | DBT | 592647ML2 | Long | Modellwert (Stufe 2) | 10.514.135 $ | 0,23 | 10.085.000 | |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | DBT | 463778FN5 | Long | Modellwert (Stufe 2) | 11.829.916 $ | 0,26 | 11.110.000 | |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | beschränkt | 6.486.550 $ | 0,14 | 6.495.000 |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | DBT | 890125YC5 | Long | Modellwert (Stufe 2) | 6.484.018 $ | 0,14 | 6.795.000 | |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 6.454.472 $ | 0,14 | 6.000.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | DBT | 59465PDN5 | Long | Modellwert (Stufe 2) | 6.400.418 $ | 0,14 | 6.400.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | DBT | 64987JSF9 | Long | Modellwert (Stufe 2) | 6.326.608 $ | 0,14 | 6.370.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 6.321.093 $ | 0,14 | 5.855.000 | |
| Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | DBT | 451446AD0 | Long | Modellwert (Stufe 2) | 6.314.813 $ | 0,14 | 6.000.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 | DBT | 34074MTG6 | Long | Modellwert (Stufe 2) | 6.291.719 $ | 0,14 | 6.925.000 | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | Pennsylvania State, General Obligation Bonds, First Series 2026 | DBT | 70914P5C2 | Long | Modellwert (Stufe 2) | 6.283.966 $ | 0,14 | 6.000.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | DBT | 09182TDB0 | Long | Modellwert (Stufe 2) | 6.260.668 $ | 0,14 | 5.800.000 | |
| Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D | Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D | DBT | 438687BT1 | Long | Modellwert (Stufe 2) | 6.249.973 $ | 0,14 | 6.055.000 | |
| Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022 | Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022 | DBT | 312673FR2 | Long | Modellwert (Stufe 2) | 6.240.909 $ | 0,14 | 6.285.000 | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | DBT | 19951BAE4 | Long | Modellwert (Stufe 2) | 6.226.759 $ | 0,14 | 5.670.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | DBT | 7087967C5 | Long | Modellwert (Stufe 2) | 6.164.270 $ | 0,13 | 6.220.000 | |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | DBT | 3587766P2 | Long | Modellwert (Stufe 2) | 17.046.166 $ | 0,37 | 16.335.000 | |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | DBT | 64578JBB1 | Long | Modellwert (Stufe 2) | 6.139.355 $ | 0,13 | 6.180.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | DBT | 57419TDH1 | Long | Modellwert (Stufe 2) | 6.112.502 $ | 0,13 | 6.820.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | DBT | 686087Q26 | Long | Modellwert (Stufe 2) | 6.108.160 $ | 0,13 | 7.545.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B | DBT | 67756Q7W1 | Long | Modellwert (Stufe 2) | 6.094.408 $ | 0,13 | 6.180.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | DBT | 45528UD73 | Long | Modellwert (Stufe 2) | 6.092.137 $ | 0,13 | 6.000.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B | DBT | 677525WW3 | Long | Modellwert (Stufe 2) | 6.042.034 $ | 0,13 | 6.000.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 | Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 6.021.799 $ | 0,13 | 5.665.000 | |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A | DBT | 14483RAR8 | Long | Modellwert (Stufe 2) | 6.012.903 $ | 0,13 | 6.075.000 | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 6.010.197 $ | 0,13 | 5.800.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 6.005.798 $ | 0,13 | 8.137.000 | |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | DBT | 65829QGE8 | Long | Modellwert (Stufe 2) | 6.000.386 $ | 0,13 | 5.500.000 | |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | DBT | 6628353R6 | Long | Modellwert (Stufe 2) | 5.993.347 $ | 0,13 | 5.430.000 | |
| 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) | 5.991.871 $ | 0,13 | 5.755.000 | |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | DBT | 54589TNF5 | Long | Modellwert (Stufe 2) | 5.965.008 $ | 0,13 | 5.350.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 5.959.875 $ | 0,13 | 5.570.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | DBT | 658909VZ6 | Long | Modellwert (Stufe 2) | 8.072.996 $ | 0,18 | 8.520.000 | |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B | Massachusetts State, General Obligation Bonds, Refunding Series 2025B | DBT | 57582TGK2 | Long | Modellwert (Stufe 2) | 5.939.545 $ | 0,13 | 5.520.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 5.936.364 $ | 0,13 | 5.605.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | DBT | 57587GLP8 | Long | Modellwert (Stufe 2) | 5.919.707 $ | 0,13 | 7.385.000 | |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 | Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 | DBT | 011903GW5 | Long | Modellwert (Stufe 2) | 11.159.700 $ | 0,24 | 10.720.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | DBT | 83756CS55 | Long | Modellwert (Stufe 2) | 5.885.233 $ | 0,13 | 7.310.000 | |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2025 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2025 | DBT | 164555EJ9 | Long | Modellwert (Stufe 2) | 5.871.297 $ | 0,13 | 5.330.000 | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II | DBT | 594615LZ7 | Long | Modellwert (Stufe 2) | 5.867.422 $ | 0,13 | 5.655.000 | |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | DBT | 605277AL6 | Long | Modellwert (Stufe 2) | 5.865.787 $ | 0,13 | 5.865.000 | |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | DBT | 678841LN5 | Long | Modellwert (Stufe 2) | 5.855.534 $ | 0,13 | 5.875.000 | |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | DBT | 88283KBW7 | Long | Modellwert (Stufe 2) | 5.826.580 $ | 0,13 | 5.315.000 | |
| Austin, Texas, Certificates of Obligation, Series 2025 | Austin, Texas, Certificates of Obligation, Series 2025 | DBT | 0523974R4 | Long | Modellwert (Stufe 2) | 5.771.127 $ | 0,13 | 5.365.000 | |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 5.712.208 $ | 0,12 | 5.695.000 | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | DBT | 343137ZE8 | Long | Modellwert (Stufe 2) | 13.265.429 $ | 0,29 | 12.035.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 5.654.486 $ | 0,12 | 5.731.000 | |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 659155QQ1 | Long | Modellwert (Stufe 2) | 5.612.355 $ | 0,12 | 5.140.000 | |
| Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | DBT | 882725CU6 | Long | Modellwert (Stufe 2) | 5.547.972 $ | 0,12 | 5.000.000 | |
| Missouri Highways and Transportation Commission, State Road Revenue Bonds, State Appropriations Mega Projects Series 2025A | Missouri Highways and Transportation Commission, State Road Revenue Bonds, State Appropriations Mega Projects Series 2025A | DBT | 60636WTP0 | Long | Modellwert (Stufe 2) | 5.543.458 $ | 0,12 | 5.000.000 | |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B | DBT | 649845JB1 | Long | Modellwert (Stufe 2) | 5.538.954 $ | 0,12 | 5.500.000 | |
| Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026 | Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026 | DBT | 897825JA4 | Long | Modellwert (Stufe 2) | 5.533.684 $ | 0,12 | 5.000.000 | |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A | DBT | 39081JHN1 | Long | Modellwert (Stufe 2) | 5.531.372 $ | 0,12 | 5.000.000 | |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C | DBT | 440365HM9 | Long | Modellwert (Stufe 2) | 5.513.321 $ | 0,12 | 5.330.000 | |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | DBT | 677523NZ1 | Long | Modellwert (Stufe 2) | 5.497.818 $ | 0,12 | 5.000.000 | |
| Illinois State, General Obligation Bonds, June Series 2016 | Illinois State, General Obligation Bonds, June Series 2016 | DBT | 452152D57 | Long | Modellwert (Stufe 2) | 5.493.328 $ | 0,12 | 5.475.000 | |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B | DBT | 576000F24 | Long | Modellwert (Stufe 2) | 5.476.097 $ | 0,12 | 5.000.000 | |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | Pennsylvania State, General Obligation Bonds, First Series 2024 | DBT | 70914P3U4 | Long | Modellwert (Stufe 2) | 5.466.988 $ | 0,12 | 5.000.000 | |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A | DBT | 135521DB5 | Long | Modellwert (Stufe 2) | 5.447.164 $ | 0,12 | 5.000.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | DBT | 592647EG2 | Long | Modellwert (Stufe 2) | 5.440.586 $ | 0,12 | 5.295.000 | |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | DBT | 409328BU4 | Long | Modellwert (Stufe 2) | 5.427.739 $ | 0,12 | 5.270.000 | |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 2084185T6 | Long | Modellwert (Stufe 2) | 5.425.929 $ | 0,12 | 5.000.000 | |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B | DBT | 451295H51 | Long | Modellwert (Stufe 2) | 5.424.357 $ | 0,12 | 5.010.000 | |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | DBT | 93974E5E2 | Long | Modellwert (Stufe 2) | 5.420.309 $ | 0,12 | 5.040.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A | DBT | 592647HL8 | Long | Modellwert (Stufe 2) | 5.377.889 $ | 0,12 | 5.000.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | DBT | 207758Y49 | Long | Modellwert (Stufe 2) | 5.377.291 $ | 0,12 | 5.000.000 | |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A | DBT | 040664ND2 | Long | Modellwert (Stufe 2) | 5.364.354 $ | 0,12 | 5.000.000 | |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | DBT | 53880CAD9 | Long | Modellwert (Stufe 2) | 5.363.988 $ | 0,12 | 5.000.000 | |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 5.337.585 $ | 0,12 | 5.040.000 | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | DBT | 67766WZB1 | Long | Modellwert (Stufe 2) | 5.332.706 $ | 0,12 | 5.050.000 | |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | DBT | 59447TK28 | Long | Modellwert (Stufe 2) | 7.379.055 $ | 0,16 | 7.115.000 | |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | DBT | 849476WX0 | Long | Modellwert (Stufe 2) | 10.554.088 $ | 0,23 | 10.000.000 | |
| 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 | 66285WT63 | Long | Modellwert (Stufe 2) | 5.324.588 $ | 0,12 | 4.930.000 | |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2 | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 5.319.102 $ | 0,12 | 5.325.000 | |
| Illinois State, General Obligation Bonds, November Series 2019B | Illinois State, General Obligation Bonds, November Series 2019B | DBT | 4521525K3 | Long | Modellwert (Stufe 2) | 5.316.078 $ | 0,12 | 5.000.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | DBT | 04780MS34 | Long | Modellwert (Stufe 2) | 11.346.926 $ | 0,25 | 10.875.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B | Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B | DBT | 59447T4A8 | Long | Modellwert (Stufe 2) | 5.305.885 $ | 0,12 | 5.290.000 | |
| Georgia State, General Obligation Bonds, Series 2017A | Georgia State, General Obligation Bonds, Series 2017A | DBT | 373385AP8 | Long | Modellwert (Stufe 2) | 10.475.130 $ | 0,23 | 10.265.000 | |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024 | Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024 | DBT | 678519W54 | Long | Modellwert (Stufe 2) | 5.272.467 $ | 0,11 | 5.200.000 | |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 5.271.409 $ | 0,11 | 5.030.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | DBT | 414009PP9 | Long | Modellwert (Stufe 2) | 5.258.380 $ | 0,11 | 5.185.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B | Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B | DBT | 425507HP8 | Long | Modellwert (Stufe 2) | 5.246.462 $ | 0,11 | 4.990.000 | |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2 | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2 | DBT | 917393DF4 | Long | Modellwert (Stufe 2) | 5.245.258 $ | 0,11 | 5.210.000 | |
| Arizona State, Certificates of Participation, Refunding Series 2019A | Arizona State, Certificates of Participation, Refunding Series 2019A | DBT | 040588H24 | Long | Modellwert (Stufe 2) | 5.240.305 $ | 0,11 | 5.055.000 | |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B | DBT | 524808BZ4 | Long | Modellwert (Stufe 2) | 5.230.991 $ | 0,11 | 5.230.000 | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2025B | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2025B | DBT | 7353893L0 | Long | Modellwert (Stufe 2) | 5.230.005 $ | 0,11 | 4.905.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 5.228.420 $ | 0,11 | 5.000.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 5.218.252 $ | 0,11 | 5.000.000 | |
| Louisiana State, General Obligation Bonds, Series 2024B | Louisiana State, General Obligation Bonds, Series 2024B | DBT | 546417JD9 | Long | Modellwert (Stufe 2) | 5.207.143 $ | 0,11 | 5.045.000 | |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023 | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023 | DBT | 135521CY6 | Long | Modellwert (Stufe 2) | 5.184.647 $ | 0,11 | 5.035.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | DBT | 09182TEF0 | Long | Modellwert (Stufe 2) | 7.787.778 $ | 0,17 | 7.500.000 | |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022 | Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022 | DBT | 486508AT1 | Long | Modellwert (Stufe 2) | 5.173.697 $ | 0,11 | 5.045.000 | |
| 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 | 650116FB7 | Long | Modellwert (Stufe 2) | 9.341.907 $ | 0,20 | 9.000.000 | |
| 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 | 451295ZQ5 | Long | Modellwert (Stufe 2) | 10.202.062 $ | 0,22 | 9.695.000 | |
| 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 | 59447UAH3 | Long | Modellwert (Stufe 2) | 5.115.991 $ | 0,11 | 4.780.000 | |
| 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) | 5.093.105 $ | 0,11 | 5.000.000 | |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2 | DBT | 59259N4H3 | Long | Modellwert (Stufe 2) | 5.081.374 $ | 0,11 | 5.020.000 | |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | DBT | 607167EA7 | Long | Modellwert (Stufe 2) | 5.079.357 $ | 0,11 | 5.030.000 | |
| Greenwich, Connecticut, General Obligation Bonds, Bond Anticipation Notes, Series 2026 | Greenwich, Connecticut, General Obligation Bonds, Bond Anticipation Notes, Series 2026 | DBT | 396784RP7 | Long | Modellwert (Stufe 2) | 5.067.880 $ | 0,11 | 5.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | DBT | 97712D6X9 | Long | Modellwert (Stufe 2) | 5.046.396 $ | 0,11 | 5.000.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | DBT | 592647CZ2 | Long | Modellwert (Stufe 2) | 5.042.692 $ | 0,11 | 5.000.000 | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015A | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015A | DBT | 64461XJX4 | Long | Modellwert (Stufe 2) | 5.013.426 $ | 0,11 | 5.000.000 | |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1 | DBT | 56682HDU0 | Long | Modellwert (Stufe 2) | 5.011.157 $ | 0,11 | 5.000.000 | |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A | Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A | DBT | 702334BS1 | Long | Modellwert (Stufe 2) | 5.002.829 $ | 0,11 | 5.000.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 | DBT | 64972JLT3 | Long | Modellwert (Stufe 2) | 4.992.849 $ | 0,11 | 4.665.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | DBT | 606907BG7 | Long | Modellwert (Stufe 2) | 4.978.239 $ | 0,11 | 5.330.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | DBT | 49151F5P1 | Long | Modellwert (Stufe 2) | 4.930.267 $ | 0,11 | 4.545.000 | |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A | DBT | 61334PAL7 | Long | Modellwert (Stufe 2) | 4.912.016 $ | 0,11 | 4.630.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | DBT | 83712DR81 | Long | Modellwert (Stufe 2) | 4.864.715 $ | 0,11 | 6.105.000 | |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | DBT | 414019CX5 | Long | Modellwert (Stufe 2) | 4.857.480 $ | 0,11 | 4.530.000 | |
| Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 | Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 | DBT | 231634AH9 | Long | Modellwert (Stufe 2) | 4.830.500 $ | 0,11 | 4.410.000 | |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | DBT | 1995078N7 | Long | Modellwert (Stufe 2) | 4.829.898 $ | 0,11 | 4.400.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 4.822.286 $ | 0,10 | 4.500.000 | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B | DBT | 64972ESD2 | Long | Modellwert (Stufe 2) | 4.807.923 $ | 0,10 | 5.865.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1 | Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1 | DBT | 64990GTB8 | Long | Modellwert (Stufe 2) | 4.806.586 $ | 0,10 | 5.000.000 | |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | DBT | 60412AX99 | Long | Modellwert (Stufe 2) | 4.804.007 $ | 0,10 | 4.315.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 4.791.042 $ | 0,10 | 5.255.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 4.779.453 $ | 0,10 | 4.490.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | DBT | 594654NT8 | Long | Modellwert (Stufe 2) | 4.772.050 $ | 0,10 | 6.000.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | DBT | 56052FY58 | Long | Modellwert (Stufe 2) | 4.712.621 $ | 0,10 | 4.275.000 | |
| 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) | 4.686.936 $ | 0,10 | 4.640.000 | |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | DBT | 704880DL4 | Long | Modellwert (Stufe 2) | 4.684.263 $ | 0,10 | 4.255.000 | |
| Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019 | Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019 | DBT | 548246KS5 | Long | Modellwert (Stufe 2) | 4.659.536 $ | 0,10 | 4.565.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | DBT | 425507QL7 | Long | Modellwert (Stufe 2) | 8.532.976 $ | 0,19 | 7.690.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | DBT | 882750ZU9 | Long | Modellwert (Stufe 2) | 4.619.968 $ | 0,10 | 4.645.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | DBT | 13080SEU4 | Long | Modellwert (Stufe 2) | 4.595.462 $ | 0,10 | 4.590.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A | DBT | 5946537L5 | Long | Modellwert (Stufe 2) | 4.581.800 $ | 0,10 | 4.670.000 | |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | DBT | 882830BN1 | Long | Modellwert (Stufe 2) | 4.568.072 $ | 0,10 | 4.355.000 | |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | DBT | 485424TN5 | Long | Modellwert (Stufe 2) | 6.529.857 $ | 0,14 | 6.140.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | DBT | 79766DLW7 | Long | Modellwert (Stufe 2) | 4.544.233 $ | 0,10 | 4.370.000 | |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | DBT | 13552EAE4 | Long | Modellwert (Stufe 2) | 4.537.324 $ | 0,10 | 4.400.000 | |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | DBT | 01728A3M6 | Long | Modellwert (Stufe 2) | 6.573.558 $ | 0,14 | 6.490.000 | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015D | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015D | DBT | 64461XKA2 | Long | Modellwert (Stufe 2) | 4.512.083 $ | 0,10 | 4.500.000 | |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 4.511.213 $ | 0,10 | 4.470.000 | |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | DBT | 59333GAN8 | Long | Modellwert (Stufe 2) | 4.508.082 $ | 0,10 | 4.505.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | DBT | 60416TFH6 | Long | Modellwert (Stufe 2) | 4.501.593 $ | 0,10 | 5.595.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | DBT | 09182TFT9 | Long | Modellwert (Stufe 2) | 5.652.547 $ | 0,12 | 5.350.000 | |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | DBT | 566854EK7 | Long | Modellwert (Stufe 2) | 6.606.735 $ | 0,14 | 6.680.000 | |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 5.496.111 $ | 0,12 | 5.230.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 | DBT | 20775C5Q3 | Long | Modellwert (Stufe 2) | 4.446.133 $ | 0,10 | 5.000.000 | |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | DBT | 54659LDB7 | Long | Modellwert (Stufe 2) | 4.440.581 $ | 0,10 | 4.200.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | DBT | 709224PC7 | Long | Modellwert (Stufe 2) | 4.435.717 $ | 0,10 | 4.420.000 | |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C | DBT | 97689QLV6 | Long | Modellwert (Stufe 2) | 7.683.914 $ | 0,17 | 8.630.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | DBT | 64966MFC8 | Long | Modellwert (Stufe 2) | 4.419.021 $ | 0,10 | 4.390.000 | |
| Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002 | Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002 | DBT | 159770AC0 | Long | Modellwert (Stufe 2) | 4.414.598 $ | 0,10 | 4.525.000 | |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | DBT | 251129ZY1 | Long | Modellwert (Stufe 2) | 4.413.795 $ | 0,10 | 4.175.000 | |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | DBT | 61334PHN6 | Long | Modellwert (Stufe 2) | 4.385.183 $ | 0,10 | 3.985.000 | |
| District of Columbia, General Obligation Bonds, Series 2026A | District of Columbia, General Obligation Bonds, Series 2026A | DBT | 25476FK23 | Long | Modellwert (Stufe 2) | 4.347.580 $ | 0,09 | 4.050.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C | DBT | 83712GBC2 | Long | Modellwert (Stufe 2) | 4.336.461 $ | 0,09 | 3.860.000 | |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2025A-1 | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2025A-1 | DBT | 45204FQ57 | Long | Modellwert (Stufe 2) | 4.308.040 $ | 0,09 | 4.000.000 | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | DBT | 59333P7E2 | Long | Modellwert (Stufe 2) | 4.302.981 $ | 0,09 | 4.100.000 | |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | DBT | 80585TCS8 | Long | Modellwert (Stufe 2) | 4.299.787 $ | 0,09 | 3.985.000 | |
| 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 | 343137A96 | Long | Modellwert (Stufe 2) | 4.277.870 $ | 0,09 | 4.060.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 | Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 | DBT | 98322QYT8 | Long | Modellwert (Stufe 2) | 4.269.150 $ | 0,09 | 5.375.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | DBT | 249182KZ8 | Long | Modellwert (Stufe 2) | 4.225.966 $ | 0,09 | 4.170.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 4.223.756 $ | 0,09 | 4.000.000 | |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | DBT | 882667BY3 | Long | Modellwert (Stufe 2) | 7.272.837 $ | 0,16 | 6.900.000 | |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 4.212.994 $ | 0,09 | 4.000.000 | |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | DBT | 194740TR7 | Long | Modellwert (Stufe 2) | 6.893.470 $ | 0,15 | 6.330.000 | |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | Broward County, Florida, Airport System Revenue Bonds, Series 2015A | DBT | 114894VY1 | Long | Modellwert (Stufe 2) | 4.191.580 $ | 0,09 | 4.185.000 | |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | DBT | 562895XA5 | Long | Modellwert (Stufe 2) | 4.191.227 $ | 0,09 | 4.175.000 | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | DBT | 594615MV5 | Long | Modellwert (Stufe 2) | 6.342.299 $ | 0,14 | 5.890.000 | |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C | District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C | DBT | 25477GWF8 | Long | Modellwert (Stufe 2) | 4.153.931 $ | 0,09 | 3.700.000 | |
| 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 | 882667BB3 | Long | Modellwert (Stufe 2) | 7.235.542 $ | 0,16 | 7.095.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | DBT | 57587GEJ0 | Long | Modellwert (Stufe 2) | 4.108.696 $ | 0,09 | 5.000.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | DBT | 419800LY1 | Long | Modellwert (Stufe 2) | 4.078.017 $ | 0,09 | 4.835.000 | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 4.071.714 $ | 0,09 | 4.000.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | DBT | 73358WJ88 | Long | Modellwert (Stufe 2) | 4.060.168 $ | 0,09 | 4.000.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F | DBT | 60416TGT9 | Long | Modellwert (Stufe 2) | 4.056.299 $ | 0,09 | 5.045.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | DBT | 70879QHW6 | Long | Modellwert (Stufe 2) | 4.049.085 $ | 0,09 | 4.850.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1 | DBT | 97712D7Z3 | Long | Modellwert (Stufe 2) | 4.043.530 $ | 0,09 | 4.015.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D | DBT | 57419TLQ2 | Long | Modellwert (Stufe 2) | 4.038.888 $ | 0,09 | 4.880.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | DBT | 658207L78 | Long | Modellwert (Stufe 2) | 4.020.118 $ | 0,09 | 5.000.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74 | DBT | 76221RM75 | Long | Modellwert (Stufe 2) | 4.013.170 $ | 0,09 | 5.000.000 | |
| Hamilton County, Tennessee, General Obligation Bonds, Refunding Series 2024B | Hamilton County, Tennessee, General Obligation Bonds, Refunding Series 2024B | DBT | 407325CK3 | Long | Modellwert (Stufe 2) | 3.986.512 $ | 0,09 | 3.650.000 | |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4 | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4 | DBT | 74445MAD1 | Long | Modellwert (Stufe 2) | 3.984.389 $ | 0,09 | 4.000.000 | |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A | Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A | DBT | 35880C6E9 | Long | Modellwert (Stufe 2) | 3.977.206 $ | 0,09 | 3.665.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | DBT | 83756CL78 | Long | Modellwert (Stufe 2) | 3.944.157 $ | 0,09 | 5.000.000 | |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | DBT | 379802QQ7 | Long | Modellwert (Stufe 2) | 3.929.510 $ | 0,09 | 3.975.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | DBT | 64988YMV6 | Long | Modellwert (Stufe 2) | 3.917.128 $ | 0,09 | 4.830.000 | |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019 | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019 | DBT | 775082R36 | Long | Modellwert (Stufe 2) | 6.476.543 $ | 0,14 | 6.475.000 | |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | DBT | 741702DC5 | Long | Modellwert (Stufe 2) | 3.910.313 $ | 0,09 | 3.570.000 | |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | DBT | 158855FU5 | Long | Modellwert (Stufe 2) | 3.908.657 $ | 0,09 | 3.790.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | beschränkt | 6.487.900 $ | 0,14 | 6.200.000 |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 3.888.098 $ | 0,08 | 3.775.000 | |
| Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016 | Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016 | DBT | 680454YV1 | Long | Modellwert (Stufe 2) | 3.857.691 $ | 0,08 | 3.805.000 | |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | DBT | 87973EDC0 | Long | Modellwert (Stufe 2) | 7.027.908 $ | 0,15 | 6.515.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | DBT | 544445R50 | Long | Modellwert (Stufe 2) | 3.841.122 $ | 0,08 | 3.565.000 | |
| Waushara County, Wisconsin Note Anticipation Notes, Series 2022A | Waushara County, Wisconsin Note Anticipation Notes, Series 2022A | DBT | 943445CH7 | Long | Modellwert (Stufe 2) | 3.834.023 $ | 0,08 | 3.830.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | DBT | 605155BU3 | Long | Modellwert (Stufe 2) | 3.780.817 $ | 0,08 | 3.750.000 | |
| Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B | Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B | DBT | 735389XG8 | Long | Modellwert (Stufe 2) | 3.773.824 $ | 0,08 | 3.770.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | DBT | 04780M2L2 | Long | Modellwert (Stufe 2) | 3.770.146 $ | 0,08 | 3.500.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | DBT | 592647HM6 | Long | Modellwert (Stufe 2) | 3.752.313 $ | 0,08 | 3.500.000 | |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | DBT | 19648G4B5 | Long | Modellwert (Stufe 2) | 3.752.273 $ | 0,08 | 3.390.000 | |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A | DBT | 84553AAM4 | Long | Modellwert (Stufe 2) | 3.732.572 $ | 0,08 | 3.665.000 | |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | DBT | 463813L52 | Long | Modellwert (Stufe 2) | 7.203.441 $ | 0,16 | 6.600.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 3.706.381 $ | 0,08 | 3.500.000 | |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 3.701.890 $ | 0,08 | 3.625.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009 | DBT | 708692BC1 | Long | Modellwert (Stufe 2) | 3.688.956 $ | 0,08 | 3.750.000 | |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | DBT | 346766L55 | Long | Modellwert (Stufe 2) | 3.683.091 $ | 0,08 | 3.525.000 | |
| Milwaukee Area Technical College District, Wisconsin, General Obligation Promissory Notes, Series 2023-24C | Milwaukee Area Technical College District, Wisconsin, General Obligation Promissory Notes, Series 2023-24C | DBT | 602369MF4 | Long | Modellwert (Stufe 2) | 3.679.554 $ | 0,08 | 3.665.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | DBT | 462467M65 | Long | Modellwert (Stufe 2) | 3.662.327 $ | 0,08 | 4.555.000 | |
| Oklahoma County Independent School District 1 Putnam City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024 | Oklahoma County Independent School District 1 Putnam City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024 | DBT | 678705TM6 | Long | Modellwert (Stufe 2) | 3.650.000 $ | 0,08 | 3.650.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 3.633.915 $ | 0,08 | 3.570.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H | DBT | 79766DSM2 | Long | Modellwert (Stufe 2) | 3.631.352 $ | 0,08 | 3.475.000 | |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C | Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C | DBT | 677523EL2 | Long | Modellwert (Stufe 2) | 3.621.347 $ | 0,08 | 3.545.000 | |
| National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A | National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A | DBT | 63608RAA2 | Long | Modellwert (Stufe 2) | 3.609.672 $ | 0,08 | 3.605.000 | |
| Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | DBT | 98521UAA5 | Long | Modellwert (Stufe 2) | 3.603.559 $ | 0,08 | 3.715.000 | |
| 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 | 70879QWD1 | Long | Modellwert (Stufe 2) | 3.603.063 $ | 0,08 | 3.620.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | DBT | 60416TCM8 | Long | Modellwert (Stufe 2) | 3.586.439 $ | 0,08 | 4.330.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1 | DBT | 20775HAW3 | Long | Modellwert (Stufe 2) | 3.579.024 $ | 0,08 | 4.350.000 | |
| Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | DBT | 560687XF7 | Long | Modellwert (Stufe 2) | 3.573.198 $ | 0,08 | 3.620.000 | |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | DBT | 917437JP1 | Long | Modellwert (Stufe 2) | 3.572.872 $ | 0,08 | 3.610.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | DBT | 57419TGS4 | Long | Modellwert (Stufe 2) | 3.556.005 $ | 0,08 | 4.250.000 | |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | DBT | 259030RC0 | Long | Modellwert (Stufe 2) | 3.543.515 $ | 0,08 | 3.250.000 | |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 3.542.498 $ | 0,08 | 3.485.000 | |
| Chandler, Arizona, General Obligation Bonds, Series 2017 | Chandler, Arizona, General Obligation Bonds, Series 2017 | DBT | 158843XM9 | Long | Modellwert (Stufe 2) | 3.528.206 $ | 0,08 | 3.600.000 | |
| University of Connecticut, General Obligation Bonds, Series 2017A | University of Connecticut, General Obligation Bonds, Series 2017A | DBT | 914233R52 | Long | Modellwert (Stufe 2) | 3.506.722 $ | 0,08 | 3.455.000 | |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | DBT | 18051VBJ9 | Long | Modellwert (Stufe 2) | 3.484.901 $ | 0,08 | 3.775.000 | |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 | DBT | 917567HS1 | Long | Modellwert (Stufe 2) | 3.483.006 $ | 0,08 | 3.190.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | DBT | 64987D6G4 | Long | Modellwert (Stufe 2) | 3.448.047 $ | 0,07 | 4.185.000 | |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 3.444.059 $ | 0,07 | 3.250.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F | DBT | 87638QUF4 | Long | Modellwert (Stufe 2) | 3.424.205 $ | 0,07 | 3.195.000 | |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | DBT | 621587KR4 | Long | Modellwert (Stufe 2) | 5.877.997 $ | 0,13 | 5.290.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | DBT | 56035DHZ8 | Long | Modellwert (Stufe 2) | 3.399.198 $ | 0,07 | 3.200.000 | |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 3.398.276 $ | 0,07 | 3.544.216 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | DBT | 414009RT9 | Long | Modellwert (Stufe 2) | 3.397.522 $ | 0,07 | 3.240.000 | |
| Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 3.374.405 $ | 0,07 | 3.375.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | DBT | 677525WX1 | Long | Modellwert (Stufe 2) | 3.366.975 $ | 0,07 | 3.345.000 | |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | DBT | 167562RS8 | Long | Modellwert (Stufe 2) | 4.558.677 $ | 0,10 | 4.435.000 | |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | DBT | 575579Y50 | Long | Modellwert (Stufe 2) | 3.352.993 $ | 0,07 | 3.000.000 | |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | DBT | 235308V42 | Long | Modellwert (Stufe 2) | 3.344.963 $ | 0,07 | 3.000.000 | |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | DBT | 74527EFB9 | Long | Modellwert (Stufe 2) | 3.304.188 $ | 0,07 | 3.285.000 | |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | DBT | 717817YJ3 | Long | Modellwert (Stufe 2) | 3.288.115 $ | 0,07 | 3.100.000 | |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | DBT | 567373V36 | Long | Modellwert (Stufe 2) | 3.281.649 $ | 0,07 | 3.000.000 | |
| Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025 | Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025 | DBT | 248776EA0 | Long | Modellwert (Stufe 2) | 3.269.192 $ | 0,07 | 3.000.000 | |
| Fort Worth, Texas, General Obligation Bonds, Tax Notes Series 2025 | Fort Worth, Texas, General Obligation Bonds, Tax Notes Series 2025 | DBT | 349426LC8 | Long | Modellwert (Stufe 2) | 4.656.096 $ | 0,10 | 4.300.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | DBT | 882750T36 | Long | Modellwert (Stufe 2) | 3.252.247 $ | 0,07 | 2.920.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | DBT | 20775HHV8 | Long | Modellwert (Stufe 2) | 3.240.764 $ | 0,07 | 4.075.000 | |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | DBT | 67884XCB1 | Long | Modellwert (Stufe 2) | 6.981.151 $ | 0,15 | 6.860.000 | |
| Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2024 | Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2024 | DBT | 101565L31 | Long | Modellwert (Stufe 2) | 3.235.745 $ | 0,07 | 2.980.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024B | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024B | DBT | 6461084N7 | Long | Modellwert (Stufe 2) | 3.235.228 $ | 0,07 | 3.200.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | DBT | 64711PTC4 | Long | Modellwert (Stufe 2) | 3.233.546 $ | 0,07 | 2.980.000 | |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | DBT | 88278PG65 | Long | Modellwert (Stufe 2) | 3.228.019 $ | 0,07 | 3.155.000 | |
| 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) | 3.214.936 $ | 0,07 | 4.925.309 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 3.183.350 $ | 0,07 | 3.000.000 | |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | DBT | 56185PCF8 | Long | Modellwert (Stufe 2) | 10.696.407 $ | 0,23 | 10.520.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | DBT | 592647KZ3 | Long | Modellwert (Stufe 2) | 3.148.523 $ | 0,07 | 3.000.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | DBT | 93978HUS2 | Long | Modellwert (Stufe 2) | 8.582.326 $ | 0,19 | 8.345.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 3.139.818 $ | 0,07 | 2.900.000 | |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A | DBT | 89602HHY6 | Long | Modellwert (Stufe 2) | 3.138.565 $ | 0,07 | 3.000.000 | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A | DBT | 64972ECY3 | Long | Modellwert (Stufe 2) | 3.123.928 $ | 0,07 | 3.185.000 | |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.123.370 $ | 0,07 | 3.100.000 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | DBT | 83712GCG2 | Long | Modellwert (Stufe 2) | 3.115.878 $ | 0,07 | 2.800.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E | DBT | 83756LDX0 | Long | Modellwert (Stufe 2) | 3.114.940 $ | 0,07 | 2.755.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 | DBT | 76221RA86 | Long | Modellwert (Stufe 2) | 3.111.567 $ | 0,07 | 3.440.000 | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 | DBT | 64972KDQ5 | Long | Modellwert (Stufe 2) | 3.103.706 $ | 0,07 | 3.075.000 | |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | DBT | 5946953U0 | Long | Modellwert (Stufe 2) | 3.093.426 $ | 0,07 | 3.045.000 | |
| 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 | 650116CX2 | Long | Modellwert (Stufe 2) | 3.064.277 $ | 0,07 | 3.015.000 | |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D | DBT | 786005F52 | Long | Modellwert (Stufe 2) | 3.054.184 $ | 0,07 | 2.780.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | DBT | 544445W88 | Long | Modellwert (Stufe 2) | 8.947.311 $ | 0,19 | 8.620.000 | |
| Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A | DBT | 44244CS32 | Long | Modellwert (Stufe 2) | 3.045.466 $ | 0,07 | 3.000.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.043.467 $ | 0,07 | 2.780.000 |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A | DBT | 896224BC5 | Long | Modellwert (Stufe 2) | 3.038.657 $ | 0,07 | 3.075.000 | |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | DBT | 13016NEL4 | Long | Modellwert (Stufe 2) | 5.111.647 $ | 0,11 | 4.945.000 | |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 3.031.472 $ | 0,07 | 2.815.000 | |
| Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax Series R-2025E | Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax Series R-2025E | DBT | 93974FAZ6 | Long | Modellwert (Stufe 2) | 3.031.037 $ | 0,07 | 2.700.000 | |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A | Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A | DBT | 45204EQA9 | Long | Modellwert (Stufe 2) | 3.026.714 $ | 0,07 | 3.000.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 2.983.939 $ | 0,06 | 2.950.000 | |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N | DBT | 93978TV89 | Long | Modellwert (Stufe 2) | 2.982.448 $ | 0,06 | 3.755.000 | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | DBT | 79739GSM9 | Long | Modellwert (Stufe 2) | 2.970.234 $ | 0,06 | 2.750.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A | DBT | 67756QL54 | Long | Modellwert (Stufe 2) | 2.969.110 $ | 0,06 | 3.685.000 | |
| Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025 | Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025 | DBT | 920272AG6 | Long | Modellwert (Stufe 2) | 2.965.905 $ | 0,06 | 2.800.000 | |
| Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-2 | Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-2 | DBT | 610530GC5 | Long | Modellwert (Stufe 2) | 2.952.890 $ | 0,06 | 3.000.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1 | DBT | 20775C6L3 | Long | Modellwert (Stufe 2) | 2.933.043 $ | 0,06 | 3.525.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1 | DBT | 45505TRM5 | Long | Modellwert (Stufe 2) | 2.927.033 $ | 0,06 | 3.520.000 | |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 | DBT | 499527CW7 | Long | Modellwert (Stufe 2) | 5.370.914 $ | 0,12 | 5.145.000 | |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A | Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A | DBT | 27631EAC3 | Long | Modellwert (Stufe 2) | 2.921.663 $ | 0,06 | 2.740.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | DBT | 658909C20 | Long | Modellwert (Stufe 2) | 2.914.430 $ | 0,06 | 3.600.000 | |
| Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A | Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A | DBT | 736754SY9 | Long | Modellwert (Stufe 2) | 2.910.158 $ | 0,06 | 2.770.000 | |
| Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022D | Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022D | DBT | 236092LT7 | Long | Modellwert (Stufe 2) | 2.909.052 $ | 0,06 | 2.750.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | DBT | 57584YJJ9 | Long | Modellwert (Stufe 2) | 10.578.069 $ | 0,23 | 10.160.000 | |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | DBT | 592190SE3 | Long | Modellwert (Stufe 2) | 5.079.535 $ | 0,11 | 4.655.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | DBT | 65820BEQ5 | Long | Modellwert (Stufe 2) | 2.890.259 $ | 0,06 | 2.540.000 | |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C | DBT | 924190E23 | Long | Modellwert (Stufe 2) | 2.886.206 $ | 0,06 | 2.915.000 | |
| Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C | Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C | DBT | 220113UP7 | Long | Modellwert (Stufe 2) | 8.213.576 $ | 0,18 | 7.530.000 | |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | DBT | 01170RLW0 | Long | Modellwert (Stufe 2) | 2.853.644 $ | 0,06 | 3.560.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 | DBT | 880461YJ1 | Long | Modellwert (Stufe 2) | 2.852.131 $ | 0,06 | 2.900.000 | |
| Fort Worth, Texas, General Obligation Bonds, General Purpose Series 2025 | Fort Worth, Texas, General Obligation Bonds, General Purpose Series 2025 | DBT | 349426KJ4 | Long | Modellwert (Stufe 2) | 2.850.888 $ | 0,06 | 2.595.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | DBT | 63968MZB8 | Long | Modellwert (Stufe 2) | 2.850.242 $ | 0,06 | 3.555.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 | DBT | 20775H6W8 | Long | Modellwert (Stufe 2) | 2.846.204 $ | 0,06 | 2.835.000 | |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | DBT | 816696AE8 | Long | Modellwert (Stufe 2) | 6.744.987 $ | 0,15 | 6.295.000 | |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | DBT | 888809BF6 | Long | Modellwert (Stufe 2) | 2.834.525 $ | 0,06 | 2.915.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227 | DBT | 64988YFL6 | Long | Modellwert (Stufe 2) | 2.816.621 $ | 0,06 | 3.460.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 2.813.086 $ | 0,06 | 2.665.000 | |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Series 2023C2 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Series 2023C2 | DBT | 57586VBE2 | Long | Modellwert (Stufe 2) | 2.811.199 $ | 0,06 | 2.800.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1 | DBT | 20775HES8 | Long | Modellwert (Stufe 2) | 2.807.843 $ | 0,06 | 3.425.000 | |
| Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020A | Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020A | DBT | 246387SX3 | Long | Modellwert (Stufe 2) | 2.804.529 $ | 0,06 | 2.735.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2022A | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2022A | DBT | 60416TPG7 | Long | Modellwert (Stufe 2) | 2.795.968 $ | 0,06 | 3.285.000 | |
| King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025 | King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025 | DBT | 4946562E0 | Long | Modellwert (Stufe 2) | 2.774.867 $ | 0,06 | 2.530.000 | |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025 | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025 | DBT | 18347AKU4 | Long | Modellwert (Stufe 2) | 5.109.179 $ | 0,11 | 4.900.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2 | DBT | 880461ZR2 | Long | Modellwert (Stufe 2) | 2.771.082 $ | 0,06 | 3.050.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A | DBT | 462467ZZ7 | Long | Modellwert (Stufe 2) | 2.759.145 $ | 0,06 | 3.120.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B | DBT | 83712D6F8 | Long | Modellwert (Stufe 2) | 2.757.773 $ | 0,06 | 2.805.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B | DBT | 207758T52 | Long | Modellwert (Stufe 2) | 4.845.553 $ | 0,11 | 4.555.000 | |
| 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 | 49151F6A3 | Long | Modellwert (Stufe 2) | 2.728.826 $ | 0,06 | 2.500.000 | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B | DBT | 39081HGU0 | Long | Modellwert (Stufe 2) | 2.722.943 $ | 0,06 | 2.400.000 | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B | DBT | 64972EJT7 | Long | Modellwert (Stufe 2) | 2.709.724 $ | 0,06 | 3.040.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 | DBT | 8804616R4 | Long | Modellwert (Stufe 2) | 2.707.992 $ | 0,06 | 3.345.000 | |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | DBT | 88275FTK5 | Long | Modellwert (Stufe 2) | 2.699.633 $ | 0,06 | 3.405.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | DBT | 92812XCC4 | Long | Modellwert (Stufe 2) | 2.692.517 $ | 0,06 | 2.720.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | DBT | 60637GDC0 | Long | Modellwert (Stufe 2) | 2.668.379 $ | 0,06 | 2.695.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | DBT | 658909ZN9 | Long | Modellwert (Stufe 2) | 2.664.859 $ | 0,06 | 3.250.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A | DBT | 59447T3G6 | Long | Modellwert (Stufe 2) | 2.660.464 $ | 0,06 | 2.600.000 | |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A | Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A | DBT | 4140052Q0 | Long | Modellwert (Stufe 2) | 5.289.767 $ | 0,12 | 5.055.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B | DBT | 95648VBX6 | Long | Modellwert (Stufe 2) | 2.647.839 $ | 0,06 | 2.605.000 | |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | DBT | 432308M68 | Long | Modellwert (Stufe 2) | 2.637.370 $ | 0,06 | 2.610.000 | |
| 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) | 2.630.633 $ | 0,06 | 2.575.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | DBT | 745160UC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.626.054 $ | 0,06 | 2.500.000 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | DBT | 41423PDE4 | Long | Modellwert (Stufe 2) | 4.344.394 $ | 0,09 | 4.245.000 | |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | DBT | 38546WCY4 | Long | Modellwert (Stufe 2) | 2.613.108 $ | 0,06 | 2.555.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | DBT | 645790AM8 | Long | Modellwert (Stufe 2) | 2.612.487 $ | 0,06 | 2.600.000 | |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | DBT | 6806163E7 | Long | Modellwert (Stufe 2) | 4.735.562 $ | 0,10 | 4.600.000 | |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025B | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025B | DBT | 956622Z23 | Long | Modellwert (Stufe 2) | 2.598.362 $ | 0,06 | 2.405.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A | DBT | 37353PFD6 | Long | Modellwert (Stufe 2) | 2.594.805 $ | 0,06 | 2.925.000 | |
| Illinois State, General Obligation Bonds, Refunding October Series 2024 | Illinois State, General Obligation Bonds, Refunding October Series 2024 | DBT | 452153KL2 | Long | Modellwert (Stufe 2) | 2.591.327 $ | 0,06 | 2.545.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | DBT | 60637AVK5 | Long | Modellwert (Stufe 2) | 2.577.356 $ | 0,06 | 2.520.000 | |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 2.576.986 $ | 0,06 | 2.480.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 2.571.309 $ | 0,06 | 2.500.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2 | DBT | 64987JRC7 | Long | Modellwert (Stufe 2) | 2.549.251 $ | 0,06 | 2.620.000 | |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | DBT | 106331MW8 | Long | Modellwert (Stufe 2) | 7.350.218 $ | 0,16 | 7.625.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 2.532.721 $ | 0,06 | 2.515.000 | |
| King County School District 414 Lake Washington, Washington, General Obligation Bonds, Series 2017 | King County School District 414 Lake Washington, Washington, General Obligation Bonds, Series 2017 | DBT | 495260H95 | Long | Modellwert (Stufe 2) | 2.524.655 $ | 0,05 | 2.500.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 | DBT | 658207YM1 | Long | Modellwert (Stufe 2) | 2.520.005 $ | 0,05 | 2.810.000 | |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, School Building & Facility Improvement Series 2023 | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, School Building & Facility Improvement Series 2023 | DBT | 558495PW1 | Long | Modellwert (Stufe 2) | 2.504.638 $ | 0,05 | 2.460.000 | |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A | DBT | 76221RG98 | Long | Modellwert (Stufe 2) | 2.499.141 $ | 0,05 | 3.070.000 | |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | DBT | 56045PDR1 | Long | Modellwert (Stufe 2) | 2.498.492 $ | 0,05 | 2.250.000 | |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 4.726.337 $ | 0,10 | 4.750.000 | |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024B | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024B | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 2.492.968 $ | 0,05 | 2.500.000 | |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C | DBT | 64469D5P2 | Long | Modellwert (Stufe 2) | 2.489.377 $ | 0,05 | 2.505.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A | DBT | 462467H46 | Long | Modellwert (Stufe 2) | 2.476.954 $ | 0,05 | 3.000.000 | |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 2.461.485 $ | 0,05 | 2.305.000 | |
| Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A | Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A | DBT | 30309HAC1 | Long | Modellwert (Stufe 2) | 2.461.021 $ | 0,05 | 2.575.668 | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 | DBT | 825485XX8 | Long | Modellwert (Stufe 2) | 4.040.491 $ | 0,09 | 3.800.000 | |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B | DBT | 179093JB6 | Long | Modellwert (Stufe 2) | 4.625.121 $ | 0,10 | 4.495.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E | DBT | 87638QTM1 | Long | Modellwert (Stufe 2) | 2.457.294 $ | 0,05 | 2.320.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2019A | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2019A | DBT | 882750PG1 | Long | Modellwert (Stufe 2) | 2.451.651 $ | 0,05 | 2.475.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | DBT | 59261AJ73 | Long | Modellwert (Stufe 2) | 2.450.258 $ | 0,05 | 2.250.000 | |
| Manatee County School Board, Florida, Certificates of Participation, Series 2026A | Manatee County School Board, Florida, Certificates of Participation, Series 2026A | DBT | 56185NHL5 | Long | Modellwert (Stufe 2) | 4.616.977 $ | 0,10 | 4.230.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A | DBT | 658909YH3 | Long | Modellwert (Stufe 2) | 2.442.478 $ | 0,05 | 2.745.000 | |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 2.427.172 $ | 0,05 | 2.440.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | DBT | 57587GWC5 | Long | Modellwert (Stufe 2) | 2.425.038 $ | 0,05 | 2.420.000 | |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A | DBT | 09182TAW7 | Long | Modellwert (Stufe 2) | 2.423.862 $ | 0,05 | 2.410.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A | DBT | 83756CH24 | Long | Modellwert (Stufe 2) | 2.422.389 $ | 0,05 | 3.060.000 | |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B | DBT | 641279PV0 | Long | Modellwert (Stufe 2) | 2.418.645 $ | 0,05 | 3.000.000 | |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 2.410.470 $ | 0,05 | 2.365.000 | |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | DBT | 38546WCP3 | Long | Modellwert (Stufe 2) | 2.403.585 $ | 0,05 | 2.380.000 | |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023 | Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023 | DBT | 052397H74 | Long | Modellwert (Stufe 2) | 2.396.562 $ | 0,05 | 2.315.000 | |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 2.395.506 $ | 0,05 | 2.395.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B | DBT | 56052FVH5 | Long | Modellwert (Stufe 2) | 2.382.626 $ | 0,05 | 3.000.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C | DBT | 67756QQ26 | Long | Modellwert (Stufe 2) | 2.375.752 $ | 0,05 | 2.920.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | DBT | 70879QDT7 | Long | Modellwert (Stufe 2) | 2.359.749 $ | 0,05 | 2.555.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B | DBT | 83712DN69 | Long | Modellwert (Stufe 2) | 2.355.070 $ | 0,05 | 2.830.000 | |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A | Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A | DBT | 365716AQ2 | Long | Modellwert (Stufe 2) | 2.351.872 $ | 0,05 | 2.330.000 | |
| San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2025C | San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2025C | DBT | 79642GSZ6 | Long | Modellwert (Stufe 2) | 2.337.915 $ | 0,05 | 2.150.000 | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.324.770 $ | 0,05 | 2.190.000 | |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2024A | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2024A | DBT | 491552W35 | Long | Modellwert (Stufe 2) | 2.320.443 $ | 0,05 | 2.250.000 | |
| Austin, Texas, Airport System Revenue Bonds, Refunding Series 2025 | Austin, Texas, Airport System Revenue Bonds, Refunding Series 2025 | DBT | 052398JB1 | Long | Modellwert (Stufe 2) | 2.318.496 $ | 0,05 | 2.175.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3 | DBT | 57587GRC1 | Long | Modellwert (Stufe 2) | 2.291.769 $ | 0,05 | 2.290.000 | |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | DBT | 864809BL1 | Long | Modellwert (Stufe 2) | 5.864.105 $ | 0,13 | 5.665.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 2.285.210 $ | 0,05 | 2.285.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | DBT | 83756LGB5 | Long | Modellwert (Stufe 2) | 2.277.569 $ | 0,05 | 2.030.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B | DBT | 67756QZS9 | Long | Modellwert (Stufe 2) | 2.273.715 $ | 0,05 | 2.510.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A | DBT | 677525WG8 | Long | Modellwert (Stufe 2) | 2.270.114 $ | 0,05 | 2.380.000 | |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 2.249.584 $ | 0,05 | 2.250.000 | |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A | DBT | 56052FUS2 | Long | Modellwert (Stufe 2) | 2.244.716 $ | 0,05 | 2.955.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | DBT | 83756LBD6 | Long | Modellwert (Stufe 2) | 2.244.283 $ | 0,05 | 2.275.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 | DBT | 34074MXS5 | Long | Modellwert (Stufe 2) | 2.235.296 $ | 0,05 | 2.825.000 | |
| California State, General Obligation Bonds, Various Purpose Series 2024 | California State, General Obligation Bonds, Various Purpose Series 2024 | DBT | 13063ECK0 | Long | Modellwert (Stufe 2) | 2.224.553 $ | 0,05 | 2.000.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A | DBT | 37353PHG7 | Long | Modellwert (Stufe 2) | 2.222.017 $ | 0,05 | 2.750.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NCW5 | Long | Modellwert (Stufe 2) | 2.220.305 $ | 0,05 | 2.100.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3 | Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3 | DBT | 98322QUD7 | Long | Modellwert (Stufe 2) | 2.199.721 $ | 0,05 | 2.510.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A | DBT | 59465PCN6 | Long | Modellwert (Stufe 2) | 2.180.000 $ | 0,05 | 2.180.000 | |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | DBT | 662523X87 | Long | Modellwert (Stufe 2) | 2.178.411 $ | 0,05 | 2.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 2.175.985 $ | 0,05 | 2.000.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222 | DBT | 57587GJD8 | Long | Modellwert (Stufe 2) | 2.164.360 $ | 0,05 | 2.725.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | DBT | 64988YEM5 | Long | Modellwert (Stufe 2) | 2.160.952 $ | 0,05 | 2.615.000 | |
| Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022 | Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022 | DBT | 858761BL2 | Long | Modellwert (Stufe 2) | 3.297.680 $ | 0,07 | 3.065.000 | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | DBT | 79739GQU3 | Long | Modellwert (Stufe 2) | 4.228.158 $ | 0,09 | 4.000.000 | |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A | DBT | 956622F66 | Long | Modellwert (Stufe 2) | 3.139.063 $ | 0,07 | 3.135.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | DBT | 6461365D9 | Long | Modellwert (Stufe 2) | 2.106.810 $ | 0,05 | 2.000.000 | |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2025A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2025A | DBT | 795576MG9 | Long | Modellwert (Stufe 2) | 2.087.217 $ | 0,05 | 2.000.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | DBT | 45505TUG4 | Long | Modellwert (Stufe 2) | 2.086.865 $ | 0,05 | 2.610.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2 | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2 | DBT | 98322QWH6 | Long | Modellwert (Stufe 2) | 2.085.898 $ | 0,05 | 2.575.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D | DBT | 462467YG0 | Long | Modellwert (Stufe 2) | 2.073.185 $ | 0,05 | 2.345.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | DBT | 658909E44 | Long | Modellwert (Stufe 2) | 2.063.515 $ | 0,04 | 2.540.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | DBT | 63968MYF0 | Long | Modellwert (Stufe 2) | 2.045.941 $ | 0,04 | 2.490.000 | |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017 | Broward County, Florida, Airport System Revenue Bonds, Series 2017 | DBT | 114894XP8 | Long | Modellwert (Stufe 2) | 2.040.603 $ | 0,04 | 2.000.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 2.036.883 $ | 0,04 | 1.800.000 | |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020 | DBT | 45203EAG4 | Long | Modellwert (Stufe 2) | 2.033.553 $ | 0,04 | 2.000.000 | |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | DBT | 70438LAM0 | Long | Modellwert (Stufe 2) | 2.017.605 $ | 0,04 | 2.000.000 | |
| 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) | 2.014.075 $ | 0,04 | 2.000.000 | |
| Montana Board of Housing, Multifamily Housing Revenue Bonds, Aurora Apartments Series 2024 | Montana Board of Housing, Multifamily Housing Revenue Bonds, Aurora Apartments Series 2024 | DBT | 61212VAU1 | Long | Modellwert (Stufe 2) | 2.008.941 $ | 0,04 | 2.000.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | DBT | 592250CQ5 | Long | Modellwert (Stufe 2) | 4.994.317 $ | 0,11 | 4.880.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 | DBT | 34074NGX1 | Long | Modellwert (Stufe 2) | 2.001.728 $ | 0,04 | 1.785.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | DBT | 63608TBH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.584 $ | 0,04 | 2.000.000 |
| Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2025 | Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2025 | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 2.000.585 $ | 0,04 | 2.000.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A | DBT | 594654RE7 | Long | Modellwert (Stufe 2) | 1.973.662 $ | 0,04 | 2.000.000 | |
| Lemon Grove School District, San Diego County, California, General Obligation Bonds, Election 1998 Series 2002C | Lemon Grove School District, San Diego County, California, General Obligation Bonds, Election 1998 Series 2002C | DBT | 525651CQ6 | Long | Modellwert (Stufe 2) | 1.972.596 $ | 0,04 | 2.045.000 | |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104NU8 | Long | Modellwert (Stufe 2) | 1.965.885 $ | 0,04 | 2.000.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1 | DBT | 20775CJ39 | Long | Modellwert (Stufe 2) | 1.964.186 $ | 0,04 | 1.955.000 | |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | DBT | 65746RBA9 | Long | Modellwert (Stufe 2) | 5.877.680 $ | 0,13 | 5.905.000 | |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H | DBT | 196480WD5 | Long | Modellwert (Stufe 2) | 1.957.836 $ | 0,04 | 2.500.000 | |
| San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Taxable Series 2024 | San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Taxable Series 2024 | DBT | 79623PRU1 | Long | Modellwert (Stufe 2) | 1.941.812 $ | 0,04 | 1.750.000 | |
| TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A | TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A | DBT | 898526EU8 | Long | Modellwert (Stufe 2) | 1.931.062 $ | 0,04 | 1.925.000 | |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | DBT | 052409DL0 | Long | Modellwert (Stufe 2) | 3.229.307 $ | 0,07 | 3.210.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A | DBT | 37353PMC0 | Long | Modellwert (Stufe 2) | 1.898.467 $ | 0,04 | 1.930.000 | |
| Ohio State, General Obligation Bonds, Conservation Projects Refunding Series 2022A | Ohio State, General Obligation Bonds, Conservation Projects Refunding Series 2022A | DBT | 677523EU2 | Long | Modellwert (Stufe 2) | 1.894.950 $ | 0,04 | 1.855.000 | |
| San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | DBT | 79623PRS6 | Long | Modellwert (Stufe 2) | 1.892.501 $ | 0,04 | 1.750.000 | |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.882.308 $ | 0,04 | 1.880.000 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | DBT | 60416S6P0 | Long | Modellwert (Stufe 2) | 1.879.979 $ | 0,04 | 2.275.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A | Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A | DBT | 61212WH57 | Long | Modellwert (Stufe 2) | 1.873.442 $ | 0,04 | 1.710.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A | DBT | 63968XGH2 | Long | Modellwert (Stufe 2) | 1.861.998 $ | 0,04 | 1.665.000 | |
| North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2023A | North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2023A | DBT | 662523S42 | Long | Modellwert (Stufe 2) | 1.861.193 $ | 0,04 | 1.850.000 | |
| Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A | Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A | DBT | 924259AP9 | Long | Modellwert (Stufe 2) | 4.530.614 $ | 0,10 | 4.135.000 | |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | DBT | 66585VBJ3 | Long | Modellwert (Stufe 2) | 1.848.516 $ | 0,04 | 1.775.000 | |
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024B-2 | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024B-2 | DBT | 649870PG1 | Long | Modellwert (Stufe 2) | 1.842.425 $ | 0,04 | 1.835.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 1.839.833 $ | 0,04 | 1.840.000 | |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | DBT | 54627DPY1 | Long | Modellwert (Stufe 2) | 1.834.604 $ | 0,04 | 1.875.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1 | DBT | 34074MWP2 | Long | Modellwert (Stufe 2) | 1.827.800 $ | 0,04 | 2.310.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | DBT | 7087965V5 | Long | Modellwert (Stufe 2) | 1.823.338 $ | 0,04 | 1.845.000 | |
| 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 | 45204FL37 | Long | Modellwert (Stufe 2) | 1.823.214 $ | 0,04 | 1.700.000 | |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B | Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B | DBT | 34153QKT2 | Long | Modellwert (Stufe 2) | 1.820.029 $ | 0,04 | 1.800.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C | DBT | 594654ET8 | Long | Modellwert (Stufe 2) | 1.804.858 $ | 0,04 | 1.870.000 | |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | DBT | 947084AL3 | Long | Modellwert (Stufe 2) | 1.790.244 $ | 0,04 | 1.760.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | DBT | 650116BN5 | Long | Modellwert (Stufe 2) | 1.786.798 $ | 0,04 | 1.785.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2 | DBT | 8804615P9 | Long | Modellwert (Stufe 2) | 1.773.074 $ | 0,04 | 2.285.000 | |
| Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A | Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 1.769.791 $ | 0,04 | 1.770.000 | |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series | DBT | 938176AF1 | Long | Modellwert (Stufe 2) | 2.775.905 $ | 0,06 | 2.870.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3 | DBT | 92812XAZ5 | Long | Modellwert (Stufe 2) | 1.764.364 $ | 0,04 | 1.800.000 | |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A | DBT | 79835HGU5 | Long | Modellwert (Stufe 2) | 1.762.962 $ | 0,04 | 1.760.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | DBT | 64990GZA3 | Long | Modellwert (Stufe 2) | 1.759.142 $ | 0,04 | 1.725.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | DBT | 57587AY51 | Long | Modellwert (Stufe 2) | 1.746.473 $ | 0,04 | 1.975.000 | |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.744.066 $ | 0,04 | 1.640.000 | |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | DBT | 69068WAA1 | Long | Modellwert (Stufe 2) | 1.741.022 $ | 0,04 | 1.800.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014BB-1 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014BB-1 | DBT | 6461365T4 | Long | Modellwert (Stufe 2) | 1.740.005 $ | 0,04 | 1.645.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | DBT | 647201MU3 | Long | Modellwert (Stufe 2) | 1.739.096 $ | 0,04 | 2.160.000 | |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | DBT | 795576LL9 | Long | Modellwert (Stufe 2) | 6.810.763 $ | 0,15 | 6.520.000 | |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A | DBT | 45505MLZ7 | Long | Modellwert (Stufe 2) | 3.283.626 $ | 0,07 | 3.205.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | DBT | 63968MUR8 | Long | Modellwert (Stufe 2) | 1.709.825 $ | 0,04 | 1.915.000 | |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 1.704.693 $ | 0,04 | 1.715.000 | |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | DBT | 641279PJ7 | Long | Modellwert (Stufe 2) | 3.251.511 $ | 0,07 | 3.940.000 | |
| Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026 | Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026 | DBT | 396730NY5 | Long | Modellwert (Stufe 2) | 1.675.238 $ | 0,04 | 1.640.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G | DBT | 37353PUN7 | Long | Modellwert (Stufe 2) | 1.673.051 $ | 0,04 | 1.500.000 | |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 | DBT | 45204E7J1 | Long | Modellwert (Stufe 2) | 1.662.214 $ | 0,04 | 1.635.000 | |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 1.656.318 $ | 0,04 | 1.645.000 | |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024 | DBT | 917567HD4 | Long | Modellwert (Stufe 2) | 4.446.401 $ | 0,10 | 4.015.000 | |
| North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2024A | North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2024A | DBT | 662523U72 | Long | Modellwert (Stufe 2) | 1.652.388 $ | 0,04 | 1.570.000 | |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 1.634.359 $ | 0,04 | 1.630.000 | |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025A | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025A | DBT | 19672MDG0 | Long | Modellwert (Stufe 2) | 1.619.637 $ | 0,04 | 1.610.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | DBT | 084538JF5 | Long | Modellwert (Stufe 2) | 1.613.076 $ | 0,04 | 1.513.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | DBT | 084538JD0 | Long | Modellwert (Stufe 2) | 1.608.225 $ | 0,03 | 1.575.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D | DBT | 56052FWP6 | Long | Modellwert (Stufe 2) | 1.606.774 $ | 0,03 | 2.000.000 | |
| Garfield, Eagle and Pitkin Counties School District RE-1, Roaring Fork, Colorado, General Obligation Bonds, Refunding Series 2007 | Garfield, Eagle and Pitkin Counties School District RE-1, Roaring Fork, Colorado, General Obligation Bonds, Refunding Series 2007 | DBT | 365892KY3 | Long | Modellwert (Stufe 2) | 1.604.604 $ | 0,03 | 1.635.000 | |
| 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 | 56052FVZ5 | Long | Modellwert (Stufe 2) | 1.601.148 $ | 0,03 | 2.030.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | DBT | 64972JMV7 | Long | Modellwert (Stufe 2) | 1.653.411 $ | 0,04 | 1.520.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D | DBT | 246395J65 | Long | Modellwert (Stufe 2) | 1.575.455 $ | 0,03 | 1.600.000 | |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 1.572.881 $ | 0,03 | 1.860.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D | DBT | 462467P88 | Long | Modellwert (Stufe 2) | 1.571.866 $ | 0,03 | 1.955.000 | |
| 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 | 67756Q6Q5 | Long | Modellwert (Stufe 2) | 4.534.547 $ | 0,10 | 4.615.000 | |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | DBT | 117510CA3 | Long | Modellwert (Stufe 2) | 1.567.427 $ | 0,03 | 1.600.000 | |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025B | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025B | DBT | 6806162Z1 | Long | Modellwert (Stufe 2) | 2.691.381 $ | 0,06 | 2.400.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | DBT | 34074M7C9 | Long | Modellwert (Stufe 2) | 1.549.184 $ | 0,03 | 1.575.000 | |
| Connecticut State, General Obligation Bonds, Series 2022E | Connecticut State, General Obligation Bonds, Series 2022E | DBT | 20772KSC4 | Long | Modellwert (Stufe 2) | 1.543.510 $ | 0,03 | 1.520.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D | DBT | 647201GY2 | Long | Modellwert (Stufe 2) | 1.539.995 $ | 0,03 | 1.695.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.539.870 $ | 0,03 | 1.520.000 | |
| Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A | Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A | DBT | 816705KP1 | Long | Modellwert (Stufe 2) | 2.383.382 $ | 0,05 | 2.150.000 | |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273 | DBT | 64988YS81 | Long | Modellwert (Stufe 2) | 1.523.917 $ | 0,03 | 1.380.000 | |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | DBT | 13048TQ63 | Long | Modellwert (Stufe 2) | 1.520.345 $ | 0,03 | 1.500.000 | |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A | DBT | 605638BD6 | Long | Modellwert (Stufe 2) | 1.517.886 $ | 0,03 | 1.500.000 | |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | DBT | 63166LDE8 | Long | Modellwert (Stufe 2) | 2.575.376 $ | 0,06 | 2.565.000 | |
| Yonkers, New York, General Obligation Bonds, Refunding Series 2026D | Yonkers, New York, General Obligation Bonds, Refunding Series 2026D | DBT | 9860826U4 | Long | Modellwert (Stufe 2) | 1.502.282 $ | 0,03 | 1.350.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1 | DBT | 708692BM9 | Long | Modellwert (Stufe 2) | 1.499.886 $ | 0,03 | 1.500.000 | |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 | Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 | DBT | 4521503D5 | Long | Modellwert (Stufe 2) | 1.495.353 $ | 0,03 | 1.475.000 | |
| Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019 | Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019 | DBT | 93055DAG5 | Long | Modellwert (Stufe 2) | 1.799.135 $ | 0,04 | 1.775.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 1.487.336 $ | 0,03 | 1.470.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B | DBT | 60637BJ35 | Long | Modellwert (Stufe 2) | 1.480.124 $ | 0,03 | 1.890.000 | |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019 | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019 | DBT | 57947PDK3 | Long | Modellwert (Stufe 2) | 3.655.904 $ | 0,08 | 3.605.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1 | DBT | 8804614L9 | Long | Modellwert (Stufe 2) | 1.458.775 $ | 0,03 | 1.800.000 | |
| Arlington, Texas, Water and Wastewater System Revenue Bonds, Refunding Improvement Series 2024 | Arlington, Texas, Water and Wastewater System Revenue Bonds, Refunding Improvement Series 2024 | DBT | 04184KE68 | Long | Modellwert (Stufe 2) | 1.451.105 $ | 0,03 | 1.445.000 | |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | DBT | 759151BA0 | Long | Modellwert (Stufe 2) | 2.508.489 $ | 0,05 | 2.475.000 | |
| Gallatin County, Montana, General Obligation Bonds, Series 2023 | Gallatin County, Montana, General Obligation Bonds, Series 2023 | DBT | 363651NX4 | Long | Modellwert (Stufe 2) | 2.707.182 $ | 0,06 | 2.415.000 | |
| Wilmington, Delaware, General Obligation Bonds, Series 2025 | Wilmington, Delaware, General Obligation Bonds, Series 2025 | DBT | 971567SX1 | Long | Modellwert (Stufe 2) | 1.604.699 $ | 0,03 | 1.505.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C | DBT | 65889BEP5 | Long | Modellwert (Stufe 2) | 1.408.753 $ | 0,03 | 1.290.000 | |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018 | Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018 | DBT | 527650GF6 | Long | Modellwert (Stufe 2) | 3.531.890 $ | 0,08 | 3.390.000 | |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 1.372.648 $ | 0,03 | 1.350.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 1.364.986 $ | 0,03 | 1.365.000 | |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A | DBT | 517845AQ6 | Long | Modellwert (Stufe 2) | 1.360.541 $ | 0,03 | 1.355.000 | |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026A | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026A | DBT | 67886M6W4 | Long | Modellwert (Stufe 2) | 1.358.280 $ | 0,03 | 1.210.000 | |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018 | DBT | 384201GB9 | Long | Modellwert (Stufe 2) | 3.733.429 $ | 0,08 | 3.610.000 | |
| Leander, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2025 | Leander, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2025 | DBT | 521838Y71 | Long | Modellwert (Stufe 2) | 2.433.289 $ | 0,05 | 2.255.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | DBT | 34074MSF9 | Long | Modellwert (Stufe 2) | 1.319.726 $ | 0,03 | 1.325.000 | |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | DBT | 72205RHB1 | Long | Modellwert (Stufe 2) | 1.965.595 $ | 0,04 | 1.840.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A | DBT | 67756QYP6 | Long | Modellwert (Stufe 2) | 1.316.317 $ | 0,03 | 1.330.000 | |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | DBT | 732692CS5 | Long | Modellwert (Stufe 2) | 1.860.949 $ | 0,04 | 1.835.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | DBT | 249182UM6 | Long | Modellwert (Stufe 2) | 1.306.182 $ | 0,03 | 1.290.000 | |
| Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023A | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023A | DBT | 54811GM23 | Long | Modellwert (Stufe 2) | 1.303.783 $ | 0,03 | 1.300.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | DBT | 92812WUV4 | Long | Modellwert (Stufe 2) | 1.300.746 $ | 0,03 | 1.300.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | DBT | 13013JGU4 | Long | Modellwert (Stufe 2) | 1.920.778 $ | 0,04 | 1.850.000 | |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A | DBT | 67756QC88 | Long | Modellwert (Stufe 2) | 1.281.055 $ | 0,03 | 1.470.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 1.270.582 $ | 0,03 | 1.255.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 | DBT | 7087964V6 | Long | Modellwert (Stufe 2) | 1.269.991 $ | 0,03 | 1.270.000 | |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A | DBT | 45505MDV5 | Long | Modellwert (Stufe 2) | 1.252.627 $ | 0,03 | 1.250.000 | |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | DBT | 504480ED2 | Long | Modellwert (Stufe 2) | 1.252.150 $ | 0,03 | 1.235.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C | DBT | 83756CV93 | Long | Modellwert (Stufe 2) | 1.226.014 $ | 0,03 | 1.225.000 | |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | DBT | 77915CAL9 | Long | Modellwert (Stufe 2) | 1.224.698 $ | 0,03 | 1.218.000 | |
| 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 | 68607DXF7 | Long | Modellwert (Stufe 2) | 1.222.699 $ | 0,03 | 1.130.000 | |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | DBT | 960875AH5 | Long | Modellwert (Stufe 2) | 1.221.193 $ | 0,03 | 1.200.000 | |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | DBT | 67868UGV9 | Long | Modellwert (Stufe 2) | 6.938.070 $ | 0,15 | 6.785.000 | |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N | DBT | 93978TZ44 | Long | Modellwert (Stufe 2) | 1.212.009 $ | 0,03 | 1.500.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E | DBT | 647201R46 | Long | Modellwert (Stufe 2) | 1.169.036 $ | 0,03 | 1.180.000 | |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 | DBT | 98322QVL8 | Long | Modellwert (Stufe 2) | 1.156.769 $ | 0,03 | 1.315.000 | |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | DBT | 36665VCL3 | Long | Modellwert (Stufe 2) | 3.825.995 $ | 0,08 | 3.695.000 | |
| Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016 | Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016 | DBT | 678358BF8 | Long | Modellwert (Stufe 2) | 2.245.587 $ | 0,05 | 2.225.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C | DBT | 37353PQU6 | Long | Modellwert (Stufe 2) | 3.237.778 $ | 0,07 | 3.185.000 | |
| Illinois State, General Obligation Bonds, November Series 2017C | Illinois State, General Obligation Bonds, November Series 2017C | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 1.130.948 $ | 0,02 | 1.100.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | DBT | 60535Q4G2 | Long | Modellwert (Stufe 2) | 1.117.611 $ | 0,02 | 1.000.000 | |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 1.104.115 $ | 0,02 | 1.100.000 | |
| Ohio State, General Obligation Bonds, Higher Education Series 2025C | Ohio State, General Obligation Bonds, Higher Education Series 2025C | DBT | 677523ND0 | Long | Modellwert (Stufe 2) | 1.099.564 $ | 0,02 | 1.000.000 | |
| Alaska State, General Obligation Bonds, Refunding Series 2024B | Alaska State, General Obligation Bonds, Refunding Series 2024B | DBT | 0117705T7 | Long | Modellwert (Stufe 2) | 1.092.205 $ | 0,02 | 1.035.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B | DBT | 60416S4B3 | Long | Modellwert (Stufe 2) | 1.091.137 $ | 0,02 | 1.270.000 | |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | DBT | 082744CL5 | Long | Modellwert (Stufe 2) | 2.120.164 $ | 0,05 | 2.085.000 | |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025 | DBT | 656678VU0 | Long | Modellwert (Stufe 2) | 1.088.956 $ | 0,02 | 1.000.000 | |
| Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022 | Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022 | DBT | 092746BA3 | Long | Modellwert (Stufe 2) | 2.157.300 $ | 0,05 | 2.015.000 | |
| Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025 | Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025 | DBT | 02108TDH3 | Long | Modellwert (Stufe 2) | 1.087.897 $ | 0,02 | 1.000.000 | |
| 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 | 1.087.213 $ | 0,02 | 1.000.000 |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A | DBT | 96023PNR2 | Long | Modellwert (Stufe 2) | 3.235.081 $ | 0,07 | 3.000.000 | |
| Broomfield, Colorado, Water Activity Enterprise Water Revenue Bonds, Series 2026 | Broomfield, Colorado, Water Activity Enterprise Water Revenue Bonds, Series 2026 | DBT | 11477KDF0 | Long | Modellwert (Stufe 2) | 1.082.880 $ | 0,02 | 1.000.000 | |
| Broomfield City and County, Colorado, Sewer Activity Enterprise Revenue Bonds, Refunding Series 2026 | Broomfield City and County, Colorado, Sewer Activity Enterprise Revenue Bonds, Refunding Series 2026 | DBT | 11475AAD2 | Long | Modellwert (Stufe 2) | 2.145.624 $ | 0,05 | 2.000.000 | |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | Boston, Massachusetts, General Obligation Bonds, Series 2025A | DBT | 100853L65 | Long | Modellwert (Stufe 2) | 1.081.341 $ | 0,02 | 1.005.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | DBT | 13080SVF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.439.738 $ | 0,03 | 1.420.000 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A | DBT | 45204FTD7 | Long | Modellwert (Stufe 2) | 1.078.601 $ | 0,02 | 1.055.000 | |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Harrah Public Schools Project, Series 2024 | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Harrah Public Schools Project, Series 2024 | DBT | 67868UJW4 | Long | Modellwert (Stufe 2) | 1.077.462 $ | 0,02 | 1.030.000 | |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | DBT | 052477PH3 | Long | Modellwert (Stufe 2) | 1.066.109 $ | 0,02 | 1.050.000 | |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 1.064.569 $ | 0,02 | 1.000.000 | |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | DBT | 521005AD0 | Long | Modellwert (Stufe 2) | 2.109.929 $ | 0,05 | 2.000.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020C. Forward Del | DBT | 71780TAP8 | Long | Modellwert (Stufe 2) | 3.994.361 $ | 0,09 | 3.850.000 | |
| Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 | Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 | DBT | 356514NY1 | Long | Modellwert (Stufe 2) | 1.047.112 $ | 0,02 | 1.000.000 | |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series | Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series | DBT | 011839H91 | Long | Modellwert (Stufe 2) | 2.055.642 $ | 0,04 | 2.060.000 | |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A | DBT | 76221TMH9 | Long | Modellwert (Stufe 2) | 1.026.881 $ | 0,02 | 1.230.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B | DBT | 83712DF84 | Long | Modellwert (Stufe 2) | 1.026.570 $ | 0,02 | 1.140.000 | |
| Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | DBT | 188411AL6 | Long | Modellwert (Stufe 2) | 2.022.509 $ | 0,04 | 2.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | DBT | 19648FWA8 | Long | Modellwert (Stufe 2) | 1.022.896 $ | 0,02 | 1.010.000 | |
| Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A | Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 1.022.807 $ | 0,02 | 1.030.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A | DBT | 70879QDB6 | Long | Modellwert (Stufe 2) | 1.017.087 $ | 0,02 | 1.035.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 1.007.325 $ | 0,02 | 1.005.000 | |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | DBT | 642835PB2 | Long | Modellwert (Stufe 2) | 1.006.939 $ | 0,02 | 1.000.000 | |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | DBT | 57586VDV2 | Long | Modellwert (Stufe 2) | 1.006.620 $ | 0,02 | 1.000.000 | |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023B | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023B | DBT | 9769043W0 | Long | Modellwert (Stufe 2) | 1.005.463 $ | 0,02 | 1.005.000 | |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 | DBT | 83755V2A1 | Long | Modellwert (Stufe 2) | 1.004.878 $ | 0,02 | 925.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A | DBT | 60535QVB3 | Long | Modellwert (Stufe 2) | 1.004.571 $ | 0,02 | 1.230.000 | |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | DBT | 05921PBS7 | Long | Modellwert (Stufe 2) | 1.004.359 $ | 0,02 | 1.000.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | DBT | 13080SMC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.914 $ | 0,02 | 1.000.000 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 | DBT | 708692BV9 | Long | Modellwert (Stufe 2) | 1.000.060 $ | 0,02 | 1.000.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A | DBT | 45505TTC5 | Long | Modellwert (Stufe 2) | 999.456 $ | 0,02 | 1.250.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2 | DBT | 57587GPC3 | Long | Modellwert (Stufe 2) | 999.314 $ | 0,02 | 1.000.000 | |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018 | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018 | DBT | 263165HK1 | Long | Modellwert (Stufe 2) | 1.966.754 $ | 0,04 | 2.050.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2 | DBT | 20775HBU6 | Long | Modellwert (Stufe 2) | 989.964 $ | 0,02 | 1.190.000 | |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019 | Delran Township, New Jersey, General Obligation Bonds, Series 2019 | DBT | 247235FN9 | Long | Modellwert (Stufe 2) | 2.884.365 $ | 0,06 | 3.000.000 | |
| 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 | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 977.582 $ | 0,02 | 935.000 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D | DBT | 56052FSN6 | Long | Modellwert (Stufe 2) | 969.360 $ | 0,02 | 1.165.000 | |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | DBT | 45203EAE9 | Long | Modellwert (Stufe 2) | 967.234 $ | 0,02 | 1.000.000 | |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | DBT | 794173FT6 | Long | Modellwert (Stufe 2) | 966.602 $ | 0,02 | 1.000.000 | |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C | DBT | 01030RLH3 | Long | Modellwert (Stufe 2) | 963.690 $ | 0,02 | 975.000 | |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2026A | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2026A | DBT | 13048RAT4 | Long | Modellwert (Stufe 2) | 939.364 $ | 0,02 | 940.000 | |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A | Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A | DBT | 924190UD1 | Long | Modellwert (Stufe 2) | 928.971 $ | 0,02 | 1.155.000 | |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 | DBT | 647719NP4 | Long | Modellwert (Stufe 2) | 926.439 $ | 0,02 | 925.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Refunding Series 45 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Refunding Series 45 | DBT | 658207C78 | Long | Modellwert (Stufe 2) | 925.207 $ | 0,02 | 1.095.000 | |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 921.078 $ | 0,02 | 920.000 | |
| 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 | 67732PEM6 | Long | Modellwert (Stufe 2) | 913.957 $ | 0,02 | 865.000 | |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand | Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | beschränkt | 895.462 $ | 0,02 | 895.000 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 | DBT | 88046KBA3 | Long | Modellwert (Stufe 2) | 893.873 $ | 0,02 | 900.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026A | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026A | DBT | 56052F2K0 | Long | Modellwert (Stufe 2) | 885.778 $ | 0,02 | 800.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A | DBT | 60637BE63 | Long | Modellwert (Stufe 2) | 849.138 $ | 0,02 | 1.065.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C | DBT | 880461GE2 | Long | Modellwert (Stufe 2) | 840.121 $ | 0,02 | 840.000 | |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | DBT | 592190QF2 | Long | Modellwert (Stufe 2) | 1.521.380 $ | 0,03 | 1.500.000 | |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II | DBT | 01170RUB6 | Long | Modellwert (Stufe 2) | 797.908 $ | 0,02 | 720.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | DBT | 57587GFP5 | Long | Modellwert (Stufe 2) | 794.260 $ | 0,02 | 1.000.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42 | DBT | 65821FHQ2 | Long | Modellwert (Stufe 2) | 793.022 $ | 0,02 | 875.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | DBT | 647201NZ1 | Long | Modellwert (Stufe 2) | 787.639 $ | 0,02 | 985.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 778.154 $ | 0,02 | 750.000 | |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017 | Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017 | DBT | 775185BD2 | Long | Modellwert (Stufe 2) | 1.485.152 $ | 0,03 | 1.485.000 | |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A | Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A | DBT | 158249MK5 | Long | Modellwert (Stufe 2) | 1.309.079 $ | 0,03 | 1.365.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | DBT | 19648FYN8 | Long | Modellwert (Stufe 2) | 749.410 $ | 0,02 | 700.000 | |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | DBT | 89386FAA1 | Long | Modellwert (Stufe 2) | 746.928 $ | 0,02 | 805.000 | |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | DBT | 365491AB5 | Long | Modellwert (Stufe 2) | 738.109 $ | 0,02 | 738.000 | |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | DBT | 84136HCJ0 | Long | Modellwert (Stufe 2) | 726.037 $ | 0,02 | 685.000 | |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 | Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 | DBT | 91756SAD5 | Long | Modellwert (Stufe 2) | 702.424 $ | 0,02 | 700.000 | |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | DBT | 440365JG0 | Long | Modellwert (Stufe 2) | 3.120.418 $ | 0,07 | 2.945.000 | |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E | DBT | 9769044P4 | Long | Modellwert (Stufe 2) | 695.357 $ | 0,02 | 695.000 | |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | DBT | 54627DHS3 | Long | Modellwert (Stufe 2) | 672.583 $ | 0,01 | 845.000 | |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S | DBT | 64971CUN2 | Long | Modellwert (Stufe 2) | 641.488 $ | 0,01 | 675.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C | DBT | 60637BWG1 | Long | Modellwert (Stufe 2) | 634.121 $ | 0,01 | 730.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | DBT | 83712D2T2 | Long | Modellwert (Stufe 2) | 610.934 $ | 0,01 | 600.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1 | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1 | DBT | 61212WMQ5 | Long | Modellwert (Stufe 2) | 590.111 $ | 0,01 | 750.000 | |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A | DBT | 67886MTB5 | Long | Modellwert (Stufe 2) | 563.348 $ | 0,01 | 635.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | DBT | 64972JHJ0 | Long | Modellwert (Stufe 2) | 559.553 $ | 0,01 | 545.000 | |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020 | Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020 | DBT | 799773BE5 | Long | Modellwert (Stufe 2) | 1.386.755 $ | 0,03 | 1.430.000 | |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | beschränkt | 502.587 $ | 0,01 | 500.000 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | DBT | 86476RCN2 | Long | Modellwert (Stufe 2) | 502.486 $ | 0,01 | 500.000 | |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E | DBT | 196480TU1 | Long | Modellwert (Stufe 2) | 502.307 $ | 0,01 | 630.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | DBT | 60535QXH8 | Long | Modellwert (Stufe 2) | 498.292 $ | 0,01 | 615.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A | DBT | 880461W87 | Long | Modellwert (Stufe 2) | 496.074 $ | 0,01 | 605.000 | |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | DBT | 440365GM0 | Long | Modellwert (Stufe 2) | 1.821.534 $ | 0,04 | 1.910.000 | |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Refunding Series 2017 | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Refunding Series 2017 | DBT | 529050EM4 | Long | Modellwert (Stufe 2) | 460.677 $ | 0,01 | 455.000 | |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | DBT | 72460MAG8 | Long | Modellwert (Stufe 2) | 1.703.664 $ | 0,04 | 1.655.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B | DBT | 61212WPB5 | Long | Modellwert (Stufe 2) | 381.605 $ | 0,01 | 485.000 | |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | DBT | 810694L56 | Long | Modellwert (Stufe 2) | 378.675 $ | 0,01 | 380.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | DBT | 67754AAC8 | Long | Modellwert (Stufe 2) | beschränkt | 275.578 $ | 0,01 | 275.000 |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | DBT | 21923JAB4 | Long | Modellwert (Stufe 2) | 257.014 $ | 0,01 | 257.000 | |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | DBT | 665245YV2 | Long | Modellwert (Stufe 2) | 252.435 $ | 0,01 | 250.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | DBT | 57584YE54 | Long | Modellwert (Stufe 2) | 760.360 $ | 0,02 | 725.000 | |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | DBT | 663547AA5 | Long | Modellwert (Stufe 2) | 221.833 $ | 0,00 | 504.166 | |
| Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D | Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D | DBT | 93974EHM1 | Long | Modellwert (Stufe 2) | 211.317 $ | 0,00 | 210.000 | |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | DBT | 97535RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 201.646 $ | 0,00 | 203.000 |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015 | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015 | DBT | 01179R8F3 | Long | Modellwert (Stufe 2) | 165.260 $ | 0,00 | 165.000 | |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series | DBT | 663547AB3 | Long | Modellwert (Stufe 2) | 49.986 $ | 0,00 | 277.700 | |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | DBT | 059151CF5 | Long | Modellwert (Stufe 2) | 9.930 $ | 0,00 | 10.000 | |
| 4.455.566.789 $ | 96,91 | 4.451.071.714 |