| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.453.136 $ | 98,51 | 67.745.000 | |||||||
| University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | DBT | 914639LG2 | Long | Modellwert (Stufe 2) | 2.050.261 $ | 2,95 | 2.000.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | DBT | 40065FDE1 | Long | Modellwert (Stufe 2) | 1.950.078 $ | 2,81 | 1.930.000 | |
| 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) | 1.926.979 $ | 2,77 | 1.950.000 | |
| Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | DBT | 259291QU9 | Long | Modellwert (Stufe 2) | 1.280.365 $ | 1,84 | 1.500.000 | |
| Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | DBT | 639684GY9 | Long | Modellwert (Stufe 2) | 1.276.539 $ | 1,84 | 1.195.000 | |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | DBT | 25940PAD6 | Long | Modellwert (Stufe 2) | 1.151.830 $ | 1,66 | 1.250.000 | |
| 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 | 57665NAD7 | Long | Modellwert (Stufe 2) | 1.096.828 $ | 1,58 | 1.060.000 | |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | DBT | 259234DG4 | Long | Modellwert (Stufe 2) | 1.345.522 $ | 1,94 | 1.345.000 | |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | DBT | 682001LP5 | Long | Modellwert (Stufe 2) | 1.083.283 $ | 1,56 | 1.000.000 | |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | DBT | 681713AU7 | Long | Modellwert (Stufe 2) | 1.073.031 $ | 1,54 | 1.000.000 | |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 | DBT | 2593093Q3 | Long | Modellwert (Stufe 2) | 1.072.931 $ | 1,54 | 1.000.000 | |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025 | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025 | DBT | 698873N77 | Long | Modellwert (Stufe 2) | 1.067.059 $ | 1,54 | 1.000.000 | |
| Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | DBT | 63967UAJ1 | Long | Modellwert (Stufe 2) | 1.066.396 $ | 1,53 | 1.200.000 | |
| Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2026A | Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2026A | DBT | 259327Z56 | Long | Modellwert (Stufe 2) | 1.065.752 $ | 1,53 | 1.000.000 | |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | DBT | 682001QC9 | Long | Modellwert (Stufe 2) | 1.063.414 $ | 1,53 | 1.000.000 | |
| 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) | 1.050.667 $ | 1,51 | 1.000.000 | |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | DBT | 681725NK9 | Long | Modellwert (Stufe 2) | 1.044.680 $ | 1,50 | 1.000.000 | |
| Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | DBT | 259345RA6 | Long | Modellwert (Stufe 2) | 1.469.391 $ | 2,11 | 1.405.000 | |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2026D | Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2026D | DBT | 681785RN3 | Long | Modellwert (Stufe 2) | 1.039.524 $ | 1,50 | 1.000.000 | |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | DBT | 803770ST4 | Long | Modellwert (Stufe 2) | 1.037.841 $ | 1,49 | 1.000.000 | |
| Nebraska Public Power District, General Revenue Bonds, Series 2023A | Nebraska Public Power District, General Revenue Bonds, Series 2023A | DBT | 63968A7W9 | Long | Modellwert (Stufe 2) | 1.037.068 $ | 1,49 | 1.000.000 | |
| Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 | Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 | DBT | 583456KF4 | Long | Modellwert (Stufe 2) | 1.031.601 $ | 1,48 | 1.000.000 | |
| Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 | Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 | DBT | 231795AV7 | Long | Modellwert (Stufe 2) | 1.030.507 $ | 1,48 | 1.000.000 | |
| La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 | La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 | DBT | 505318WY7 | Long | Modellwert (Stufe 2) | 1.027.418 $ | 1,48 | 1.000.000 | |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 | DBT | 698873K54 | Long | Modellwert (Stufe 2) | 1.025.389 $ | 1,48 | 1.000.000 | |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | DBT | 534247QY0 | Long | Modellwert (Stufe 2) | 1.019.656 $ | 1,47 | 1.000.000 | |
| La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 | La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 | DBT | 505318WL5 | Long | Modellwert (Stufe 2) | 1.016.485 $ | 1,46 | 1.000.000 | |
| Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022 | Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022 | DBT | 68905WFN7 | Long | Modellwert (Stufe 2) | 1.015.275 $ | 1,46 | 1.000.000 | |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | DBT | 84134TAR0 | Long | Modellwert (Stufe 2) | 1.014.417 $ | 1,46 | 1.000.000 | |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018 | DBT | 259309K84 | Long | Modellwert (Stufe 2) | 1.007.285 $ | 1,45 | 1.000.000 | |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024 | DBT | 2593092S0 | Long | Modellwert (Stufe 2) | 976.844 $ | 1,41 | 1.000.000 | |
| Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2023 | Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2023 | DBT | 945812ET8 | Long | Modellwert (Stufe 2) | 966.039 $ | 1,39 | 1.000.000 | |
| Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | DBT | 4868907N0 | Long | Modellwert (Stufe 2) | 944.374 $ | 1,36 | 965.000 | |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C | Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C | DBT | 68189PLM4 | Long | Modellwert (Stufe 2) | 914.530 $ | 1,32 | 1.000.000 | |
| Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016 | Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016 | DBT | 259353HM5 | Long | Modellwert (Stufe 2) | 904.067 $ | 1,30 | 1.000.000 | |
| Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 | Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 | DBT | 514014SA8 | Long | Modellwert (Stufe 2) | 851.204 $ | 1,22 | 1.000.000 | |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | DBT | 810143EM5 | Long | Modellwert (Stufe 2) | 820.914 $ | 1,18 | 875.000 | |
| City of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A | City of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A | DBT | 68189PJY1 | Long | Modellwert (Stufe 2) | 809.059 $ | 1,16 | 750.000 | |
| Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2023 | Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2023 | DBT | 256435LW6 | Long | Modellwert (Stufe 2) | 790.798 $ | 1,14 | 750.000 | |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B | DBT | 682001HP0 | Long | Modellwert (Stufe 2) | 783.110 $ | 1,13 | 750.000 | |
| York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024 | York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024 | DBT | 986365HJ6 | Long | Modellwert (Stufe 2) | 777.283 $ | 1,12 | 750.000 | |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | DBT | 25923PAQ8 | Long | Modellwert (Stufe 2) | 775.102 $ | 1,12 | 775.000 | |
| Bellevue, Nebraska, Tax Supported Municipal Improvement Bonds, Series 2024 | Bellevue, Nebraska, Tax Supported Municipal Improvement Bonds, Series 2024 | DBT | 079213AR5 | Long | Modellwert (Stufe 2) | 698.506 $ | 1,01 | 750.000 | |
| Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2023 | Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2023 | DBT | 259363WX3 | Long | Modellwert (Stufe 2) | 673.837 $ | 0,97 | 635.000 | |
| Omaha, Nebraska, General Obligation Bonds, Series 2025A | Omaha, Nebraska, General Obligation Bonds, Series 2025A | DBT | 681713DH3 | Long | Modellwert (Stufe 2) | 655.841 $ | 0,94 | 610.000 | |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E | Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E | DBT | 681785QM6 | Long | Modellwert (Stufe 2) | 1.284.828 $ | 1,85 | 1.200.000 | |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Series 2025 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Series 2025 | DBT | 259230QM5 | Long | Modellwert (Stufe 2) | 1.112.167 $ | 1,60 | 1.025.000 | |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | DBT | 259230PE4 | Long | Modellwert (Stufe 2) | 865.924 $ | 1,25 | 875.000 | |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A | DBT | 681725MN4 | Long | Modellwert (Stufe 2) | 554.263 $ | 0,80 | 550.000 | |
| Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2024 | Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2024 | DBT | 945812FJ9 | Long | Modellwert (Stufe 2) | 546.893 $ | 0,79 | 530.000 | |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A | DBT | 682001PD8 | Long | Modellwert (Stufe 2) | 545.806 $ | 0,79 | 500.000 | |
| Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026 | Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026 | DBT | 259353QA1 | Long | Modellwert (Stufe 2) | 535.614 $ | 0,77 | 500.000 | |
| Nebraska Public Power District, General Revenue Bonds, Series 2026A | Nebraska Public Power District, General Revenue Bonds, Series 2026A | DBT | 63968CAX9 | Long | Modellwert (Stufe 2) | 529.451 $ | 0,76 | 500.000 | |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2025 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2025 | DBT | 84134TCG2 | Long | Modellwert (Stufe 2) | 527.750 $ | 0,76 | 500.000 | |
| Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2025 | Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2025 | DBT | 259226DT2 | Long | Modellwert (Stufe 2) | 523.717 $ | 0,75 | 500.000 | |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 522.229 $ | 0,75 | 500.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | DBT | 400653KJ9 | Long | Modellwert (Stufe 2) | 520.957 $ | 0,75 | 500.000 | |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2026 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2026 | DBT | 2593094K5 | Long | Modellwert (Stufe 2) | 516.518 $ | 0,74 | 480.000 | |
| Cass County School District 32 Louisville Public Schools, Nebraska, General Obligation Bonds, School Building Series 2026 | Cass County School District 32 Louisville Public Schools, Nebraska, General Obligation Bonds, School Building Series 2026 | DBT | 148015EA4 | Long | Modellwert (Stufe 2) | 510.368 $ | 0,73 | 500.000 | |
| Adams County, Nebraska, General Obligation Bonds, Series 2023A | Adams County, Nebraska, General Obligation Bonds, Series 2023A | DBT | 006058DZ1 | Long | Modellwert (Stufe 2) | 509.637 $ | 0,73 | 500.000 | |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A | Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A | DBT | 68189PGX6 | Long | Modellwert (Stufe 2) | 507.274 $ | 0,73 | 500.000 | |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019 | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019 | DBT | 6817125V3 | Long | Modellwert (Stufe 2) | 505.283 $ | 0,73 | 500.000 | |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | DBT | 259230NJ5 | Long | Modellwert (Stufe 2) | 684.255 $ | 0,98 | 680.000 | |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A | DBT | 6817124N2 | Long | Modellwert (Stufe 2) | 501.974 $ | 0,72 | 500.000 | |
| Blair, Nebraska, Highway Allocation Fund Pledge Bonds, Series 2023 | Blair, Nebraska, Highway Allocation Fund Pledge Bonds, Series 2023 | DBT | 093005NP7 | Long | Modellwert (Stufe 2) | 500.765 $ | 0,72 | 500.000 | |
| Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A | Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A | DBT | 744434EM9 | Long | Modellwert (Stufe 2) | 500.567 $ | 0,72 | 500.000 | |
| Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018 | Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018 | DBT | 199446AJ4 | Long | Modellwert (Stufe 2) | 500.423 $ | 0,72 | 500.000 | |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | DBT | 557352FP1 | Long | Modellwert (Stufe 2) | 935.238 $ | 1,35 | 935.000 | |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | DBT | 154871CN5 | Long | Modellwert (Stufe 2) | 486.526 $ | 0,70 | 465.000 | |
| Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016 | Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016 | DBT | 119475KQ3 | Long | Modellwert (Stufe 2) | 480.971 $ | 0,69 | 500.000 | |
| Nance County School District 30, Nebraska, General Obligation Bonds, Twin River Public School School Building Series 2024 | Nance County School District 30, Nebraska, General Obligation Bonds, Twin River Public School School Building Series 2024 | DBT | 63000RBT4 | Long | Modellwert (Stufe 2) | 469.282 $ | 0,68 | 500.000 | |
| Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2025B | Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2025B | DBT | 259363XT1 | Long | Modellwert (Stufe 2) | 450.813 $ | 0,65 | 425.000 | |
| Douglas County Sanitary and Improvement District 607 Deer Crest, Nebraska, General Obligation Bonds, Series 2024 | Douglas County Sanitary and Improvement District 607 Deer Crest, Nebraska, General Obligation Bonds, Series 2024 | DBT | 25936MAJ6 | Long | Modellwert (Stufe 2) | 443.653 $ | 0,64 | 450.000 | |
| Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A | Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A | DBT | 79517YBZ7 | Long | Modellwert (Stufe 2) | 415.623 $ | 0,60 | 445.000 | |
| Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020 | Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020 | DBT | 84134UBN5 | Long | Modellwert (Stufe 2) | 415.263 $ | 0,60 | 500.000 | |
| Kearney County School District 501, Nebraska, General Obligation Bonds, Axtell Community Schools School Building Series 2024 | Kearney County School District 501, Nebraska, General Obligation Bonds, Axtell Community Schools School Building Series 2024 | DBT | 486837CT2 | Long | Modellwert (Stufe 2) | 758.380 $ | 1,09 | 750.000 | |
| Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025B | Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025B | DBT | 148024HX3 | Long | Modellwert (Stufe 2) | 382.182 $ | 0,55 | 380.000 | |
| Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B | Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B | DBT | 397802QQ5 | Long | Modellwert (Stufe 2) | 355.083 $ | 0,51 | 350.000 | |
| Wheat Belt Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025 | Wheat Belt Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025 | DBT | 96254LML5 | Long | Modellwert (Stufe 2) | 440.418 $ | 0,63 | 440.000 | |
| North Platte Airport Authority, Nebraska, General Obligation Bonds, Series 2024 | North Platte Airport Authority, Nebraska, General Obligation Bonds, Series 2024 | DBT | 661618GD4 | Long | Modellwert (Stufe 2) | 294.811 $ | 0,42 | 300.000 | |
| Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025A | Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025A | DBT | 148024HK1 | Long | Modellwert (Stufe 2) | 282.064 $ | 0,41 | 270.000 | |
| Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | DBT | 406027DK5 | Long | Modellwert (Stufe 2) | 503.842 $ | 0,73 | 500.000 | |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | DBT | 557352EU1 | Long | Modellwert (Stufe 2) | 253.344 $ | 0,36 | 250.000 | |
| 68.453.136 $ | 98,51 | 67.745.000 |