| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 189.890.633 $ | 97,74 | 194.028.752 | |||||||
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | DBT | 690278CD6 | Long | Modellwert (Stufe 2) | 5.967.429 $ | 3,07 | 5.925.000 | |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | DBT | 417641EG8 | Long | Modellwert (Stufe 2) | 5.083.298 $ | 2,62 | 5.000.000 | |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | DBT | 520134FV4 | Long | Modellwert (Stufe 2) | 5.448.932 $ | 2,80 | 5.430.000 | |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | DBT | 478740VR1 | Long | Modellwert (Stufe 2) | 4.426.059 $ | 2,28 | 5.000.000 | |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | DBT | 484669AW6 | Long | Modellwert (Stufe 2) | 5.884.955 $ | 3,03 | 6.500.000 | |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | DBT | 982696SW7 | Long | Modellwert (Stufe 2) | 3.923.372 $ | 2,02 | 3.800.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 4.966.024 $ | 2,56 | 4.915.000 | |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | DBT | 914367KC0 | Long | Modellwert (Stufe 2) | 4.661.053 $ | 2,40 | 4.325.000 | |
| Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 | Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 | DBT | 792609AL3 | Long | Modellwert (Stufe 2) | 2.987.308 $ | 1,54 | 3.000.000 | |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | DBT | 123457GX5 | Long | Modellwert (Stufe 2) | 2.984.116 $ | 1,54 | 3.000.000 | |
| 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 | 118217CW6 | Long | Modellwert (Stufe 2) | 3.776.437 $ | 1,94 | 5.080.000 | |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | DBT | 478453CS0 | Long | Modellwert (Stufe 2) | 3.454.093 $ | 1,78 | 3.445.000 | |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | DBT | 48542RY32 | Long | Modellwert (Stufe 2) | 3.732.183 $ | 1,92 | 3.675.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | DBT | 74526QPL0 | Long | Modellwert (Stufe 2) | 3.585.676 $ | 1,85 | 3.545.000 | |
| Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A | DBT | 259147SX5 | Long | Modellwert (Stufe 2) | 2.496.206 $ | 1,28 | 2.500.000 | |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | DBT | 98267AKQ1 | Long | Modellwert (Stufe 2) | 5.156.760 $ | 2,65 | 5.200.000 | |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | DBT | 795166BX4 | Long | Modellwert (Stufe 2) | 2.882.802 $ | 1,48 | 3.030.000 | |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 2.403.448 $ | 1,24 | 2.510.000 | |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A | Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A | DBT | 485424RL1 | Long | Modellwert (Stufe 2) | 2.299.084 $ | 1,18 | 2.240.000 | |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | DBT | 40065HDR8 | Long | Modellwert (Stufe 2) | 5.518.810 $ | 2,84 | 5.525.000 | |
| Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 | Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 | DBT | 520192UU7 | Long | Modellwert (Stufe 2) | 2.266.647 $ | 1,17 | 2.000.000 | |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | DBT | 914367JA6 | Long | Modellwert (Stufe 2) | 3.793.702 $ | 1,95 | 3.830.000 | |
| Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | DBT | 982674KY8 | Long | Modellwert (Stufe 2) | 2.251.438 $ | 1,16 | 2.250.000 | |
| 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 | 57665NAG0 | Long | Modellwert (Stufe 2) | 2.181.214 $ | 1,12 | 2.100.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 2.032.694 $ | 1,05 | 2.000.000 | |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | DBT | 914367FX0 | Long | Modellwert (Stufe 2) | 2.017.737 $ | 1,04 | 2.000.000 | |
| 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) | 2.015.888 $ | 1,04 | 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 | 2.005.797 $ | 1,03 | 2.000.000 |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | DBT | 44815AEE6 | Long | Modellwert (Stufe 2) | 2.003.191 $ | 1,03 | 2.000.000 | |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | DBT | 967245DK4 | Long | Modellwert (Stufe 2) | 2.471.186 $ | 1,27 | 2.500.000 | |
| Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A | Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A | DBT | 982674KF9 | Long | Modellwert (Stufe 2) | 2.000.570 $ | 1,03 | 2.000.000 | |
| Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026 | Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026 | DBT | 223760HM4 | Long | Modellwert (Stufe 2) | 1.981.883 $ | 1,02 | 2.000.000 | |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | DBT | 48542RCB8 | Long | Modellwert (Stufe 2) | 1.808.367 $ | 0,93 | 2.500.000 | |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835 | Wichita, Kansas, General Obligation Bonds, Series 2024-835 | DBT | 967245J28 | Long | Modellwert (Stufe 2) | 2.949.767 $ | 1,52 | 2.975.000 | |
| Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | DBT | 815670NC4 | Long | Modellwert (Stufe 2) | 2.176.976 $ | 1,12 | 2.150.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 1.566.036 $ | 0,81 | 1.485.000 | |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 1.514.992 $ | 0,78 | 1.515.000 | |
| Kansas Development Finance Authority, Multifamily Housing Bonds, M-Tebs Riverstone Sycamore Village Series 2024J-1 | Kansas Development Finance Authority, Multifamily Housing Bonds, M-Tebs Riverstone Sycamore Village Series 2024J-1 | DBT | 48542XAC5 | Long | Modellwert (Stufe 2) | 1.487.169 $ | 0,77 | 1.478.752 | |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | DBT | 256359DR8 | Long | Modellwert (Stufe 2) | 3.269.109 $ | 1,68 | 3.200.000 | |
| Andover, Kansas, General Obligation Bonds, Series 2024A | Andover, Kansas, General Obligation Bonds, Series 2024A | DBT | 0342805N3 | Long | Modellwert (Stufe 2) | 1.407.119 $ | 0,72 | 1.390.000 | |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | DBT | 927688FL0 | Long | Modellwert (Stufe 2) | 1.400.679 $ | 0,72 | 1.595.000 | |
| Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022 | Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022 | DBT | 92972MCE0 | Long | Modellwert (Stufe 2) | 1.314.471 $ | 0,68 | 1.250.000 | |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | DBT | 485247CN8 | Long | Modellwert (Stufe 2) | 2.496.818 $ | 1,29 | 2.520.000 | |
| Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills, Series 2025A | Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills, Series 2025A | DBT | 563017EM0 | Long | Modellwert (Stufe 2) | 1.306.904 $ | 0,67 | 1.300.000 | |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | DBT | 478164HK5 | Long | Modellwert (Stufe 2) | 1.291.797 $ | 0,66 | 1.290.000 | |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | DBT | 98267VCK7 | Long | Modellwert (Stufe 2) | 1.261.650 $ | 0,65 | 1.260.000 | |
| Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A | Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A | DBT | 485512NA1 | Long | Modellwert (Stufe 2) | 1.156.540 $ | 0,60 | 1.100.000 | |
| Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | DBT | 170123DM2 | Long | Modellwert (Stufe 2) | 1.764.587 $ | 0,91 | 1.735.000 | |
| Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 | Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 | DBT | 766651QR7 | Long | Modellwert (Stufe 2) | 1.133.492 $ | 0,58 | 1.130.000 | |
| Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024 | Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024 | DBT | 754475AR2 | Long | Modellwert (Stufe 2) | 2.171.844 $ | 1,12 | 1.885.000 | |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 1.115.293 $ | 0,57 | 1.120.000 | |
| Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B | Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B | DBT | 967338F58 | Long | Modellwert (Stufe 2) | 1.113.255 $ | 0,57 | 1.105.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | DBT | 40065FER1 | Long | Modellwert (Stufe 2) | 4.144.951 $ | 2,13 | 3.800.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 1.041.916 $ | 0,54 | 1.000.000 | |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.037.160 $ | 0,53 | 1.000.000 | |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Larksfield Place, Series 2025A-VII | Wichita, Kansas, Health Care Facilities Revenue Bonds, Larksfield Place, Series 2025A-VII | DBT | 967249RS4 | Long | Modellwert (Stufe 2) | 1.032.612 $ | 0,53 | 1.000.000 | |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | DBT | 982685HV4 | Long | Modellwert (Stufe 2) | 2.929.809 $ | 1,51 | 3.000.000 | |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | DBT | 44816RAR3 | Long | Modellwert (Stufe 2) | 2.319.304 $ | 1,19 | 2.410.000 | |
| Maize, Kansas, General Obligation Bonds, Series 2024A | Maize, Kansas, General Obligation Bonds, Series 2024A | DBT | 560687WG6 | Long | Modellwert (Stufe 2) | 1.030.102 $ | 0,53 | 1.030.000 | |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A | DBT | 478164JV9 | Long | Modellwert (Stufe 2) | 1.024.666 $ | 0,53 | 1.000.000 | |
| Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024 | Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024 | DBT | 417632DZ6 | Long | Modellwert (Stufe 2) | 1.020.233 $ | 0,53 | 1.000.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | DBT | 927676RR9 | Long | Modellwert (Stufe 2) | 1.009.259 $ | 0,52 | 1.000.000 | |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | DBT | 48526CBN6 | Long | Modellwert (Stufe 2) | 3.017.756 $ | 1,55 | 3.000.000 | |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A | Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A | DBT | 123457GR8 | Long | Modellwert (Stufe 2) | 1.000.461 $ | 0,51 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 988.194 $ | 0,51 | 1.000.000 | |
| Sedgwick County Unified School District 265 Goddard, Kansas, General Obligation Bonds, School Building Series 2017A | Sedgwick County Unified School District 265 Goddard, Kansas, General Obligation Bonds, School Building Series 2017A | DBT | 815668PH5 | Long | Modellwert (Stufe 2) | 987.164 $ | 0,51 | 1.000.000 | |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | DBT | 967249RN5 | Long | Modellwert (Stufe 2) | 984.002 $ | 0,51 | 1.000.000 | |
| Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | DBT | 982707AA9 | Long | Modellwert (Stufe 2) | 981.496 $ | 0,51 | 980.000 | |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F | DBT | 48542REH3 | Long | Modellwert (Stufe 2) | 971.232 $ | 0,50 | 1.000.000 | |
| Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A | Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A | DBT | 522223HL3 | Long | Modellwert (Stufe 2) | 960.309 $ | 0,49 | 1.000.000 | |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | DBT | 74527EFH6 | Long | Modellwert (Stufe 2) | 1.241.396 $ | 0,64 | 1.215.000 | |
| Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | DBT | 017540DD4 | Long | Modellwert (Stufe 2) | 914.855 $ | 0,47 | 1.000.000 | |
| 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 | 40064LAA0 | Long | Modellwert (Stufe 2) | 871.386 $ | 0,45 | 885.000 | |
| Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019 | Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019 | DBT | 551845HB9 | Long | Modellwert (Stufe 2) | 851.076 $ | 0,44 | 1.000.000 | |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | DBT | 890680TL5 | Long | Modellwert (Stufe 2) | 1.581.373 $ | 0,81 | 1.525.000 | |
| 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) | 1.150.070 $ | 0,59 | 1.065.000 | |
| Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B | Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B | DBT | 249776NF8 | Long | Modellwert (Stufe 2) | 1.283.787 $ | 0,66 | 1.280.000 | |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | DBT | 794811LF4 | Long | Modellwert (Stufe 2) | 1.714.302 $ | 0,88 | 1.715.000 | |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | DBT | 16876QBF5 | Long | Modellwert (Stufe 2) | 756.305 $ | 0,39 | 745.000 | |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | DBT | 45204FP66 | Long | Modellwert (Stufe 2) | 884.205 $ | 0,46 | 875.000 | |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | DBT | 69030SAC1 | Long | Modellwert (Stufe 2) | 721.500 $ | 0,37 | 2.775.000 | |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | DBT | 98267VDD2 | Long | Modellwert (Stufe 2) | 653.210 $ | 0,34 | 675.000 | |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016 | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016 | DBT | 478164GV2 | Long | Modellwert (Stufe 2) | 623.320 $ | 0,32 | 620.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 549.349 $ | 0,28 | 500.000 | |
| Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Improvement Series 2024A | Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Improvement Series 2024A | DBT | 820642UM6 | Long | Modellwert (Stufe 2) | 517.428 $ | 0,27 | 460.000 | |
| Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project Phase II, Series 2025 | Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project Phase II, Series 2025 | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 503.870 $ | 0,26 | 500.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR | DBT | 74526QDH2 | Long | Modellwert (Stufe 2) | 480.103 $ | 0,25 | 480.000 | |
| Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020 | Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020 | DBT | 535800DV5 | Long | Modellwert (Stufe 2) | 478.607 $ | 0,25 | 500.000 | |
| Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017 | Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017 | DBT | 815662LD1 | Long | Modellwert (Stufe 2) | 466.622 $ | 0,24 | 465.000 | |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | DBT | 48542RE67 | Long | Modellwert (Stufe 2) | 1.234.394 $ | 0,64 | 1.275.000 | |
| Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B | Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B | DBT | 368347EP1 | Long | Modellwert (Stufe 2) | 414.506 $ | 0,21 | 500.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | DBT | 19648FKR4 | Long | Modellwert (Stufe 2) | 397.693 $ | 0,20 | 385.000 | |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | DBT | 64945JAZ5 | Long | Modellwert (Stufe 2) | 314.578 $ | 0,16 | 310.000 | |
| Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020 | Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020 | DBT | 69267PAL1 | Long | Modellwert (Stufe 2) | 311.126 $ | 0,16 | 335.000 | |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | DBT | 68450LGT6 | Long | Modellwert (Stufe 2) | 287.801 $ | 0,15 | 285.000 | |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A | DBT | 4854292J2 | Long | Modellwert (Stufe 2) | 250.161 $ | 0,13 | 250.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 247.872 $ | 0,13 | 255.000 | |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | DBT | 98267LAT2 | Long | Modellwert (Stufe 2) | 226.694 $ | 0,12 | 240.000 | |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | DBT | 759744TK1 | Long | Modellwert (Stufe 2) | 395.824 $ | 0,20 | 405.000 | |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A | DBT | 982671Z36 | Long | Modellwert (Stufe 2) | 199.345 $ | 0,10 | 200.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | DBT | 400653LE9 | Long | Modellwert (Stufe 2) | 157.952 $ | 0,08 | 150.000 | |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | beschränkt | 130.014 $ | 0,07 | 130.000 |
| Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A | DBT | 259147RP3 | Long | Modellwert (Stufe 2) | 92.682 $ | 0,05 | 100.000 | |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | DBT | 69030TAB1 | Long | Modellwert (Stufe 2) | 139.750 $ | 0,07 | 400.000 | |
| 189.890.633 $ | 97,74 | 194.028.752 |