| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 562.702.069 $ | 98,31 | 585.873.572 | |||||||
| 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 | 74529JPX7 | Long | Modellwert (Stufe 2) | 14.623.256 $ | 2,55 | 16.722.000 | |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | DBT | 915217WN9 | Long | Modellwert (Stufe 2) | 15.566.343 $ | 2,72 | 15.355.000 | |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | DBT | 93878YDZ9 | Long | Modellwert (Stufe 2) | 8.904.936 $ | 1,56 | 8.530.000 | |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | DBT | 592643BE9 | Long | Modellwert (Stufe 2) | 22.549.050 $ | 3,94 | 28.300.000 | |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | DBT | 928105BZ7 | Long | Modellwert (Stufe 2) | 7.420.890 $ | 1,30 | 8.500.000 | |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | DBT | 652264AB8 | Long | Modellwert (Stufe 2) | beschränkt | 7.414.994 $ | 1,30 | 7.500.000 |
| Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B | Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B | DBT | 92778LDC1 | Long | Modellwert (Stufe 2) | 6.544.731 $ | 1,14 | 6.500.000 | |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | DBT | 30382VAY2 | Long | Modellwert (Stufe 2) | 6.252.505 $ | 1,09 | 6.000.000 | |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | DBT | 16514PAD1 | Long | Modellwert (Stufe 2) | 11.407.252 $ | 1,99 | 11.410.000 | |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | DBT | 928097AB0 | Long | Modellwert (Stufe 2) | 13.369.842 $ | 2,34 | 13.550.000 | |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | DBT | 770082BZ7 | Long | Modellwert (Stufe 2) | 11.194.541 $ | 1,96 | 11.250.000 | |
| Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023 | Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023 | DBT | 041431XJ1 | Long | Modellwert (Stufe 2) | 5.493.652 $ | 0,96 | 5.000.000 | |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | DBT | 928105CB9 | Long | Modellwert (Stufe 2) | 7.873.241 $ | 1,38 | 7.415.000 | |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104QK7 | Long | Modellwert (Stufe 2) | 19.133.765 $ | 3,34 | 18.855.000 | |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | DBT | 928105CN3 | Long | Modellwert (Stufe 2) | 7.862.680 $ | 1,37 | 7.560.000 | |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 5.172.687 $ | 0,90 | 6.155.000 | |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | DBT | 938782GP8 | Long | Modellwert (Stufe 2) | 6.089.144 $ | 1,06 | 6.000.000 | |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017B | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017B | DBT | 915217WU3 | Long | Modellwert (Stufe 2) | 5.050.928 $ | 0,88 | 5.000.000 | |
| 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 | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 4.515.102 $ | 0,79 | 4.500.000 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | DBT | 074876HR7 | Long | Modellwert (Stufe 2) | 4.503.715 $ | 0,79 | 4.300.000 | |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 4.413.425 $ | 0,77 | 4.270.000 | |
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 4.251.386 $ | 0,74 | 4.000.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | DBT | 592647GK1 | Long | Modellwert (Stufe 2) | 4.152.513 $ | 0,73 | 4.000.000 | |
| 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 | 592647DD0 | Long | Modellwert (Stufe 2) | 4.120.641 $ | 0,72 | 4.100.000 | |
| 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 | 928104NZ7 | Long | Modellwert (Stufe 2) | 10.758.590 $ | 1,88 | 11.865.000 | |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | DBT | 928105BW4 | Long | Modellwert (Stufe 2) | 5.188.857 $ | 0,91 | 5.150.000 | |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | DBT | 55123TAS1 | Long | Modellwert (Stufe 2) | 4.004.381 $ | 0,70 | 4.000.000 | |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 | Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 | DBT | 545904NP5 | Long | Modellwert (Stufe 2) | 3.962.122 $ | 0,69 | 3.765.000 | |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | DBT | 969671AU0 | Long | Modellwert (Stufe 2) | 5.366.798 $ | 0,94 | 5.250.000 | |
| Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A | Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A | DBT | 652233QQ3 | Long | Modellwert (Stufe 2) | 3.880.263 $ | 0,68 | 3.500.000 | |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 3.740.283 $ | 0,65 | 4.000.000 | |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | DBT | 55123TBQ4 | Long | Modellwert (Stufe 2) | 5.828.923 $ | 1,02 | 7.050.000 | |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | DBT | 928106AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 3.508.515 $ | 0,61 | 3.600.000 |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A | DBT | 652264AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.499.956 $ | 0,61 | 3.500.000 |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DBT | 592643BQ2 | Long | Modellwert (Stufe 2) | 3.488.979 $ | 0,61 | 3.300.000 | |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | DBT | 88880NAV1 | Long | Modellwert (Stufe 2) | 3.468.026 $ | 0,61 | 4.055.000 | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | DBT | 592647FL0 | Long | Modellwert (Stufe 2) | 8.573.356 $ | 1,50 | 8.345.000 | |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | DBT | 9277816F6 | Long | Modellwert (Stufe 2) | beschränkt | 6.012.913 $ | 1,05 | 7.465.000 |
| Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | DBT | 548207AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.364.855 $ | 0,59 | 3.365.000 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 7.355.844 $ | 1,29 | 8.419.572 | |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 | Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 | DBT | 656009PR2 | Long | Modellwert (Stufe 2) | 3.260.926 $ | 0,57 | 3.000.000 | |
| Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Refunding Series 2024 | Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Refunding Series 2024 | DBT | 92778FLX9 | Long | Modellwert (Stufe 2) | 3.131.957 $ | 0,55 | 3.000.000 | |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | DBT | 55123TCF7 | Long | Modellwert (Stufe 2) | 4.325.486 $ | 0,76 | 4.050.000 | |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | DBT | 16532RAR4 | Long | Modellwert (Stufe 2) | 5.982.168 $ | 1,05 | 5.810.000 | |
| 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 | 592647MC2 | Long | Modellwert (Stufe 2) | 4.641.968 $ | 0,81 | 4.435.000 | |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | DBT | 409328AS0 | Long | Modellwert (Stufe 2) | 5.141.045 $ | 0,90 | 5.000.000 | |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | DBT | 40934TAX1 | Long | Modellwert (Stufe 2) | 4.893.980 $ | 0,85 | 4.760.000 | |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | DBT | 852431BM6 | Long | Modellwert (Stufe 2) | 3.042.309 $ | 0,53 | 3.090.000 | |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.037.740 $ | 0,53 | 3.000.000 |
| 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 | 592647EQ0 | Long | Modellwert (Stufe 2) | 3.673.765 $ | 0,64 | 3.625.000 | |
| Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B | Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B | DBT | 703373FN5 | Long | Modellwert (Stufe 2) | 3.006.316 $ | 0,53 | 6.715.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | DBT | 92812VVB9 | Long | Modellwert (Stufe 2) | 2.969.984 $ | 0,52 | 3.000.000 | |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | DBT | 30382VAU0 | Long | Modellwert (Stufe 2) | 2.858.826 $ | 0,50 | 3.000.000 | |
| Virginia State, General Obligation Bonds, Series 2020A | Virginia State, General Obligation Bonds, Series 2020A | DBT | 9281093P0 | Long | Modellwert (Stufe 2) | 2.857.522 $ | 0,50 | 2.710.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 2.847.442 $ | 0,50 | 2.825.000 | |
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | DBT | 655857EJ5 | Long | Modellwert (Stufe 2) | 3.874.648 $ | 0,68 | 3.740.000 | |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C | DBT | 76541VE29 | Long | Modellwert (Stufe 2) | 2.815.645 $ | 0,49 | 3.000.000 | |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | DBT | 70718LAH2 | Long | Modellwert (Stufe 2) | beschränkt | 4.342.440 $ | 0,76 | 4.325.000 |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | DBT | 409328BR1 | Long | Modellwert (Stufe 2) | 2.735.929 $ | 0,48 | 3.000.000 | |
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | DBT | 359023CY2 | Long | Modellwert (Stufe 2) | 2.667.232 $ | 0,47 | 3.000.000 | |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 | DBT | 16532RBW2 | Long | Modellwert (Stufe 2) | 2.628.109 $ | 0,46 | 2.695.000 | |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | DBT | 66604PAW5 | Long | Modellwert (Stufe 2) | 2.607.735 $ | 0,46 | 2.500.000 | |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | DBT | 655909CN7 | Long | Modellwert (Stufe 2) | 5.145.730 $ | 0,90 | 5.375.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | DBT | 92812VGT7 | Long | Modellwert (Stufe 2) | 2.584.973 $ | 0,45 | 2.585.000 | |
| Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2022B | Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2022B | DBT | 92818HXZ9 | Long | Modellwert (Stufe 2) | 2.579.253 $ | 0,45 | 2.500.000 | |
| Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A | Albemarle County, Virginia, Residential Care Facility Revenue Bonds Westminster-Canterbury of the Blue Ridge Refunding Series 2022A | DBT | 01266TAQ6 | Long | Modellwert (Stufe 2) | 2.562.726 $ | 0,45 | 2.800.000 | |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A | DBT | 409328CQ2 | Long | Modellwert (Stufe 2) | 2.525.233 $ | 0,44 | 2.405.000 | |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | DBT | 9281724P7 | Long | Modellwert (Stufe 2) | 3.843.959 $ | 0,67 | 3.750.000 | |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | DBT | 915217WG4 | Long | Modellwert (Stufe 2) | 2.499.931 $ | 0,44 | 2.500.000 | |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | DBT | 9830687Z4 | Long | Modellwert (Stufe 2) | 2.453.541 $ | 0,43 | 7.110.000 | |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | DBT | 655909CG2 | Long | Modellwert (Stufe 2) | 2.450.793 $ | 0,43 | 2.500.000 | |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | DBT | 409327MT7 | Long | Modellwert (Stufe 2) | 2.365.207 $ | 0,41 | 2.250.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | DBT | 927676TS5 | Long | Modellwert (Stufe 2) | beschränkt | 2.260.804 $ | 0,39 | 2.240.000 |
| Virginia Public School Authority, Special Obligation School Financing Bonds, Prince William County, Series 2025 | Virginia Public School Authority, Special Obligation School Financing Bonds, Prince William County, Series 2025 | DBT | 92817TQM1 | Long | Modellwert (Stufe 2) | 2.245.616 $ | 0,39 | 2.000.000 | |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | DBT | 592643DH0 | Long | Modellwert (Stufe 2) | 3.616.449 $ | 0,63 | 4.110.000 | |
| Virginia Public School Authority, Special Obligation School Financing Bonds, Stafford County Series 2026 | Virginia Public School Authority, Special Obligation School Financing Bonds, Stafford County Series 2026 | DBT | 92810UDT4 | Long | Modellwert (Stufe 2) | 2.186.767 $ | 0,38 | 2.000.000 | |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A | DBT | 92778VMZ8 | Long | Modellwert (Stufe 2) | 2.175.391 $ | 0,38 | 2.000.000 | |
| 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) | 2.260.607 $ | 0,39 | 2.272.000 | |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | DBT | 409327KW2 | Long | Modellwert (Stufe 2) | 5.443.595 $ | 0,95 | 5.270.000 | |
| Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 | Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 | DBT | 928077KY1 | Long | Modellwert (Stufe 2) | 2.166.008 $ | 0,38 | 2.000.000 | |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A | DBT | 93878YEA3 | Long | Modellwert (Stufe 2) | 2.130.665 $ | 0,37 | 2.000.000 | |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | DBT | 86482NAH8 | Long | Modellwert (Stufe 2) | 2.610.793 $ | 0,46 | 2.610.000 | |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | DBT | 464637AS6 | Long | Modellwert (Stufe 2) | 3.171.143 $ | 0,55 | 3.000.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 | DBT | 92812XLT7 | Long | Modellwert (Stufe 2) | 2.061.872 $ | 0,36 | 2.000.000 | |
| Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 2.061.411 $ | 0,36 | 2.000.000 | |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | DBT | 93878YEC9 | Long | Modellwert (Stufe 2) | 2.055.252 $ | 0,36 | 2.000.000 | |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | DBT | 928077JJ6 | Long | Modellwert (Stufe 2) | 4.051.227 $ | 0,71 | 4.045.000 | |
| Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Dominion Square North Project, Series 2023 | Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Dominion Square North Project, Series 2023 | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 2.041.227 $ | 0,36 | 2.000.000 | |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.139 $ | 0,35 | 2.000.000 |
| Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 2.007.272 $ | 0,35 | 2.050.000 | |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | DBT | 93878YBS7 | Long | Modellwert (Stufe 2) | 2.002.666 $ | 0,35 | 2.000.000 | |
| Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B | Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B | DBT | 655858AA6 | Long | Modellwert (Stufe 2) | 1.975.085 $ | 0,35 | 1.875.000 | |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A | DBT | 92778VPN2 | Long | Modellwert (Stufe 2) | 1.965.088 $ | 0,34 | 2.000.000 | |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A | DBT | 42605QHN6 | Long | Modellwert (Stufe 2) | 1.964.255 $ | 0,34 | 2.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | DBT | 92812WRQ9 | Long | Modellwert (Stufe 2) | 2.921.509 $ | 0,51 | 3.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E | DBT | 92812WLR3 | Long | Modellwert (Stufe 2) | 1.940.486 $ | 0,34 | 1.895.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.670 $ | 0,34 | 2.000.000 |
| Virginia College Building Authority Educational Facility, Revenue Bonds, University of Richmond Refunding Series 2024 | Virginia College Building Authority Educational Facility, Revenue Bonds, University of Richmond Refunding Series 2024 | DBT | 92778FLW1 | Long | Modellwert (Stufe 2) | 1.888.848 $ | 0,33 | 1.790.000 | |
| Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 | Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 | DBT | 16639EBY9 | Long | Modellwert (Stufe 2) | 1.865.859 $ | 0,33 | 2.000.000 | |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Refunding Series 20 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Refunding Series 20 | DBT | 92774NAY6 | Long | Modellwert (Stufe 2) | 1.848.286 $ | 0,32 | 2.245.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 19648FKA1 | Long | Modellwert (Stufe 2) | 1.783.646 $ | 0,31 | 1.920.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | DBT | 92812VCV6 | Long | Modellwert (Stufe 2) | 3.289.037 $ | 0,57 | 3.300.000 | |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | DBT | 592643DR8 | Long | Modellwert (Stufe 2) | 1.762.009 $ | 0,31 | 2.000.000 | |
| Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | DBT | 015304FG8 | Long | Modellwert (Stufe 2) | 1.686.619 $ | 0,29 | 1.685.000 | |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 1998 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 1998 | DBT | 927780SK3 | Long | Modellwert (Stufe 2) | 1.679.523 $ | 0,29 | 1.575.000 | |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | DBT | 42605QGT4 | Long | Modellwert (Stufe 2) | 2.533.434 $ | 0,44 | 2.650.000 | |
| Virginia Public Building Authority, Virginia, Public Facilities Revenue Bonds, Series 2024A | Virginia Public Building Authority, Virginia, Public Facilities Revenue Bonds, Series 2024A | DBT | 928173CS0 | Long | Modellwert (Stufe 2) | 1.672.090 $ | 0,29 | 1.500.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | DBT | 92812U4J4 | Long | Modellwert (Stufe 2) | 1.629.707 $ | 0,28 | 1.650.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2021K | Virginia Housing Development Authority, Rental Housing Bonds, Series 2021K | DBT | 92812WBY9 | Long | Modellwert (Stufe 2) | 1.580.980 $ | 0,28 | 2.000.000 | |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2026B | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2026B | DBT | 765433PC5 | Long | Modellwert (Stufe 2) | 1.570.169 $ | 0,27 | 1.500.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | DBT | 92812VLY0 | Long | Modellwert (Stufe 2) | 1.567.056 $ | 0,27 | 1.710.000 | |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 1.563.671 $ | 0,27 | 1.465.000 | |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | DBT | 52976BCE4 | Long | Modellwert (Stufe 2) | 2.434.880 $ | 0,43 | 2.615.000 | |
| Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 | Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 | DBT | 04144REE5 | Long | Modellwert (Stufe 2) | 1.520.894 $ | 0,27 | 1.485.000 | |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | DBT | 164631AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.338 $ | 0,26 | 1.495.000 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | DBT | 92812WWS9 | Long | Modellwert (Stufe 2) | 1.496.167 $ | 0,26 | 1.500.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | DBT | 92812VJM9 | Long | Modellwert (Stufe 2) | 1.484.260 $ | 0,26 | 1.500.000 | |
| Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | DBT | 52976TBG1 | Long | Modellwert (Stufe 2) | 1.472.004 $ | 0,26 | 1.455.000 | |
| Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 | Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 | DBT | 557432AF8 | Long | Modellwert (Stufe 2) | 1.453.961 $ | 0,25 | 2.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2021B | Virginia Housing Development Authority, Rental Housing Bonds, Series 2021B | DBT | 92812VW28 | Long | Modellwert (Stufe 2) | 1.444.873 $ | 0,25 | 2.000.000 | |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | DBT | 741756CC2 | Long | Modellwert (Stufe 2) | 2.436.380 $ | 0,43 | 2.500.000 | |
| Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | DBT | 741765HT1 | Long | Modellwert (Stufe 2) | 2.514.536 $ | 0,44 | 2.290.000 | |
| Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A | Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A | DBT | 54601TAB2 | Long | Modellwert (Stufe 2) | 1.401.362 $ | 0,24 | 1.500.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G | DBT | 92812VM45 | Long | Modellwert (Stufe 2) | 1.390.224 $ | 0,24 | 1.745.000 | |
| Newport News, Virginia, General Obligation Bonds, Refunding & Improvement Series 2015 | Newport News, Virginia, General Obligation Bonds, Refunding & Improvement Series 2015 | DBT | 652233KA4 | Long | Modellwert (Stufe 2) | 1.319.137 $ | 0,23 | 1.335.000 | |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | DBT | 928098AF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.318.760 $ | 0,23 | 1.315.000 |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | DBT | 232101AC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.371 $ | 0,23 | 1.500.000 |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | DBT | 041438GT3 | Long | Modellwert (Stufe 2) | 4.648.842 $ | 0,81 | 4.520.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024D | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024D | DBT | 92812XFF4 | Long | Modellwert (Stufe 2) | 1.137.043 $ | 0,20 | 1.150.000 | |
| Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Series Refunding 2026 | Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Series Refunding 2026 | DBT | 92778FMP5 | Long | Modellwert (Stufe 2) | 1.132.610 $ | 0,20 | 1.000.000 | |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Refunding Series 2024A | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Refunding Series 2024A | DBT | 409327MJ9 | Long | Modellwert (Stufe 2) | 1.119.539 $ | 0,20 | 1.000.000 | |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 1.717.028 $ | 0,30 | 1.570.000 | |
| Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A | Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A | DBT | 655867S34 | Long | Modellwert (Stufe 2) | 1.090.623 $ | 0,19 | 1.000.000 | |
| Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | DBT | 765411AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.080.136 $ | 0,19 | 1.095.000 |
| 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) | 1.072.452 $ | 0,19 | 1.000.000 | |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C | DBT | 765433MZ7 | Long | Modellwert (Stufe 2) | 1.058.398 $ | 0,18 | 1.000.000 | |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 | DBT | 92778FLY7 | Long | Modellwert (Stufe 2) | 1.055.959 $ | 0,18 | 1.000.000 | |
| Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B | Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B | DBT | 30382LFC7 | Long | Modellwert (Stufe 2) | 1.032.140 $ | 0,18 | 1.000.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | DBT | 92812XJP8 | Long | Modellwert (Stufe 2) | 1.031.552 $ | 0,18 | 1.000.000 | |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | DBT | 93878YDX4 | Long | Modellwert (Stufe 2) | 1.027.852 $ | 0,18 | 1.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C | DBT | 92812WYL2 | Long | Modellwert (Stufe 2) | 1.026.184 $ | 0,18 | 1.000.000 | |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 | Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 | DBT | 656009MA2 | Long | Modellwert (Stufe 2) | 1.021.065 $ | 0,18 | 1.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | DBT | 92812WGC2 | Long | Modellwert (Stufe 2) | 1.015.906 $ | 0,18 | 1.000.000 | |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 | DBT | 30384AAS9 | Long | Modellwert (Stufe 2) | 1.014.588 $ | 0,18 | 1.000.000 | |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | DBT | 928098AK8 | Long | Modellwert (Stufe 2) | 1.009.860 $ | 0,18 | 1.005.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | DBT | 92812VH41 | Long | Modellwert (Stufe 2) | 1.009.638 $ | 0,18 | 1.250.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G | DBT | 92812XTJ1 | Long | Modellwert (Stufe 2) | 1.005.877 $ | 0,18 | 1.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | DBT | 92812WNU4 | Long | Modellwert (Stufe 2) | 1.005.534 $ | 0,18 | 1.000.000 | |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | DBT | 40065HDN7 | Long | Modellwert (Stufe 2) | 2.008.331 $ | 0,35 | 2.000.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | DBT | 927676TP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.898 $ | 0,18 | 1.000.000 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | DBT | 927676MZ6 | Long | Modellwert (Stufe 2) | 1.002.873 $ | 0,18 | 1.000.000 | |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | DBT | 765433KR7 | Long | Modellwert (Stufe 2) | 1.001.219 $ | 0,17 | 1.000.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | DBT | 92812XCD2 | Long | Modellwert (Stufe 2) | 999.972 $ | 0,17 | 1.000.000 | |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 | DBT | 927793C72 | Long | Modellwert (Stufe 2) | 999.554 $ | 0,17 | 1.000.000 | |
| Virginia Resources Authority, State Moral Obligation Revenue Bonds, Pooled Financing Program, Series 2024A | Virginia Resources Authority, State Moral Obligation Revenue Bonds, Pooled Financing Program, Series 2024A | DBT | 92818PWJ8 | Long | Modellwert (Stufe 2) | 984.735 $ | 0,17 | 1.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025F | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025F | DBT | 92812WF58 | Long | Modellwert (Stufe 2) | 983.986 $ | 0,17 | 1.000.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | DBT | 92812VEJ1 | Long | Modellwert (Stufe 2) | 975.537 $ | 0,17 | 1.000.000 | |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2024 | Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2024 | DBT | 545904PQ1 | Long | Modellwert (Stufe 2) | 886.877 $ | 0,15 | 1.000.000 | |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | DBT | 927686AU9 | Long | Modellwert (Stufe 2) | 860.172 $ | 0,15 | 800.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | DBT | 92812U6J2 | Long | Modellwert (Stufe 2) | 852.425 $ | 0,15 | 850.000 | |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | DBT | 413890EW0 | Long | Modellwert (Stufe 2) | 830.605 $ | 0,15 | 3.000.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NDE4 | Long | Modellwert (Stufe 2) | 819.473 $ | 0,14 | 750.000 | |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | DBT | 47029WED5 | Long | Modellwert (Stufe 2) | 819.091 $ | 0,14 | 1.000.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 815.225 $ | 0,14 | 765.000 | |
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | DBT | 015343AZ9 | Long | Modellwert (Stufe 2) | 805.558 $ | 0,14 | 770.000 | |
| Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A | Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 783.026 $ | 0,14 | 1.000.000 | |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | DBT | 9277817M0 | Long | Modellwert (Stufe 2) | beschränkt | 769.322 $ | 0,13 | 1.000.000 |
| Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | DBT | 770080AU3 | Long | Modellwert (Stufe 2) | 729.034 $ | 0,13 | 750.000 | |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | DBT | 311551AD7 | Long | Modellwert (Stufe 2) | beschränkt | 696.903 $ | 0,12 | 710.000 |
| Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026 | Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026 | DBT | 16639AAD4 | Long | Modellwert (Stufe 2) | 638.426 $ | 0,11 | 625.000 | |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 | Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 | DBT | 794565BK6 | Long | Modellwert (Stufe 2) | 633.033 $ | 0,11 | 600.000 | |
| 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 | 650116BP0 | Long | Modellwert (Stufe 2) | 630.007 $ | 0,11 | 630.000 | |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | DBT | 47029WDQ7 | Long | Modellwert (Stufe 2) | 550.382 $ | 0,10 | 610.000 | |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | DBT | 40064LAB8 | Long | Modellwert (Stufe 2) | 776.066 $ | 0,14 | 830.000 | |
| Winchester Economic Development Authority, Virginia, Revenue Bonds, Valley Health System Obligated Group Series 2024A | Winchester Economic Development Authority, Virginia, Revenue Bonds, Valley Health System Obligated Group Series 2024A | DBT | 973122AT1 | Long | Modellwert (Stufe 2) | 535.895 $ | 0,09 | 500.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | DBT | 92812XNX6 | Long | Modellwert (Stufe 2) | 516.940 $ | 0,09 | 500.000 | |
| Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A | Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A | DBT | 613741GC5 | Long | Modellwert (Stufe 2) | 501.975 $ | 0,09 | 500.000 | |
| 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) | 428.976 $ | 0,07 | 430.000 | |
| Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | DBT | 92781PAQ9 | Long | Modellwert (Stufe 2) | 415.546 $ | 0,07 | 415.000 | |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | DBT | 938782FS3 | Long | Modellwert (Stufe 2) | 407.040 $ | 0,07 | 400.000 | |
| Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | DBT | 140442FV1 | Long | Modellwert (Stufe 2) | 350.075 $ | 0,06 | 350.000 | |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 272.832 $ | 0,05 | 250.000 | |
| Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A | Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A | DBT | 92778REY9 | Long | Modellwert (Stufe 2) | 181.742 $ | 0,03 | 175.000 | |
| Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A | Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A | DBT | 92818MDA5 | Long | Modellwert (Stufe 2) | 25.021 $ | 0,00 | 25.000 | |
| 562.702.069 $ | 98,31 | 585.873.572 |