| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 422.421.396 $ | 99,82 | 411.069.000 | |||||||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | DBT | 19648FVK7 | Long | Modellwert (Stufe 2) | 10.186.591 $ | 2,41 | 10.095.000 | |
| 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 | 592647EC1 | Long | Modellwert (Stufe 2) | 6.079.616 $ | 1,44 | 6.010.000 | |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D | DBT | 56682HCT4 | Long | Modellwert (Stufe 2) | 6.030.555 $ | 1,43 | 6.015.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 5.755.315 $ | 1,36 | 5.675.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 5.490.594 $ | 1,30 | 5.485.000 | |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | DBT | 342816U37 | Long | Modellwert (Stufe 2) | 5.474.623 $ | 1,29 | 5.090.000 | |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | DBT | 93974E5D4 | Long | Modellwert (Stufe 2) | 7.230.443 $ | 1,71 | 6.820.000 | |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | DBT | 011839R82 | Long | Modellwert (Stufe 2) | 5.184.422 $ | 1,23 | 5.000.000 | |
| Massachusetts Port Authority, Revenue Bonds, Series 2019A | Massachusetts Port Authority, Revenue Bonds, Series 2019A | DBT | 575896SY2 | Long | Modellwert (Stufe 2) | 5.027.306 $ | 1,19 | 5.000.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 4.982.976 $ | 1,18 | 4.715.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 5.116.345 $ | 1,21 | 4.990.000 | |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | DBT | 442349CB0 | Long | Modellwert (Stufe 2) | 3.649.457 $ | 0,86 | 3.630.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | DBT | 249182SU1 | Long | Modellwert (Stufe 2) | 3.578.333 $ | 0,85 | 3.525.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 3.532.715 $ | 0,83 | 3.500.000 | |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | DBT | 409328BU4 | Long | Modellwert (Stufe 2) | 3.383.325 $ | 0,80 | 3.285.000 | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | DBT | 594615MV5 | Long | Modellwert (Stufe 2) | 3.328.674 $ | 0,79 | 3.110.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | DBT | 546275AB4 | Long | Modellwert (Stufe 2) | 3.280.267 $ | 0,78 | 3.250.000 | |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B | DBT | 546475XD1 | Long | Modellwert (Stufe 2) | 3.216.363 $ | 0,76 | 3.000.000 | |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C | DBT | 1675935K4 | Long | Modellwert (Stufe 2) | 3.094.721 $ | 0,73 | 3.045.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 3.059.894 $ | 0,72 | 3.065.000 | |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | DBT | 167562SY4 | Long | Modellwert (Stufe 2) | 3.045.844 $ | 0,72 | 3.000.000 | |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 659155QP3 | Long | Modellwert (Stufe 2) | 2.987.938 $ | 0,71 | 2.780.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | DBT | 73358XJU7 | Long | Modellwert (Stufe 2) | 2.935.201 $ | 0,69 | 2.895.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 2.888.669 $ | 0,68 | 2.855.000 | |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | DBT | 592625BV8 | Long | Modellwert (Stufe 2) | 2.754.858 $ | 0,65 | 2.710.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | DBT | 64971XZA9 | Long | Modellwert (Stufe 2) | 2.736.711 $ | 0,65 | 2.635.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | DBT | 60637ATQ5 | Long | Modellwert (Stufe 2) | 2.657.810 $ | 0,63 | 2.655.000 | |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | DBT | 59335KEH6 | Long | Modellwert (Stufe 2) | 2.625.712 $ | 0,62 | 2.600.000 | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | DBT | 19951BCT9 | Long | Modellwert (Stufe 2) | 2.622.814 $ | 0,62 | 2.500.000 | |
| 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) | 2.590.700 $ | 0,61 | 2.555.000 | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | DBT | 735389WE4 | Long | Modellwert (Stufe 2) | 2.525.000 $ | 0,60 | 2.525.000 | |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | DBT | 452227SB8 | Long | Modellwert (Stufe 2) | 2.395.346 $ | 0,57 | 2.330.000 | |
| Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B | Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B | DBT | 021321HP2 | Long | Modellwert (Stufe 2) | 2.380.720 $ | 0,56 | 2.400.000 | |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | DBT | 19648GYG1 | Long | Modellwert (Stufe 2) | 2.303.405 $ | 0,54 | 2.300.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 2.287.330 $ | 0,54 | 2.285.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | DBT | 5444452J7 | Long | Modellwert (Stufe 2) | 2.197.849 $ | 0,52 | 2.070.000 | |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | DBT | 97705ML60 | Long | Modellwert (Stufe 2) | 2.195.751 $ | 0,52 | 2.090.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C | DBT | 419800NZ6 | Long | Modellwert (Stufe 2) | 2.178.112 $ | 0,51 | 2.080.000 | |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D | Connecticut State, General Obligation Bonds, Refunding Series 2025D | DBT | 20772KH28 | Long | Modellwert (Stufe 2) | 2.155.779 $ | 0,51 | 2.000.000 | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | DBT | 343137ZB4 | Long | Modellwert (Stufe 2) | 2.151.564 $ | 0,51 | 2.000.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | DBT | 249182LA2 | Long | Modellwert (Stufe 2) | 2.148.113 $ | 0,51 | 2.080.000 | |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | DBT | 677523RY0 | Long | Modellwert (Stufe 2) | 2.144.857 $ | 0,51 | 2.000.000 | |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | DBT | 56045PDN0 | Long | Modellwert (Stufe 2) | 2.114.204 $ | 0,50 | 2.000.000 | |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | DBT | 13063ENJ1 | Long | Modellwert (Stufe 2) | 2.113.340 $ | 0,50 | 2.000.000 | |
| North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025 | North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025 | DBT | 658268EZ6 | Long | Modellwert (Stufe 2) | 2.092.760 $ | 0,49 | 2.000.000 | |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A | DBT | 89602HHY6 | Long | Modellwert (Stufe 2) | 2.092.376 $ | 0,49 | 2.000.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | DBT | 09182TEE3 | Long | Modellwert (Stufe 2) | 2.049.269 $ | 0,48 | 2.000.000 | |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | DBT | 78916VDL1 | Long | Modellwert (Stufe 2) | 2.033.538 $ | 0,48 | 2.030.000 | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | DBT | 764581KQ6 | Long | Modellwert (Stufe 2) | 2.019.165 $ | 0,48 | 1.905.000 | |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 2.014.075 $ | 0,48 | 2.000.000 | |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | DBT | 4140055G9 | Long | Modellwert (Stufe 2) | 1.991.965 $ | 0,47 | 1.850.000 | |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B | DBT | 57563RSD2 | Long | Modellwert (Stufe 2) | 1.989.240 $ | 0,47 | 1.950.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 1.950.742 $ | 0,46 | 1.920.000 | |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 1.939.106 $ | 0,46 | 1.905.000 | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | DBT | 594654A21 | Long | Modellwert (Stufe 2) | 1.932.147 $ | 0,46 | 1.920.000 | |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025 | Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025 | DBT | 753387CX5 | Long | Modellwert (Stufe 2) | 1.910.136 $ | 0,45 | 1.770.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C | DBT | 1964745K2 | Long | Modellwert (Stufe 2) | 1.830.221 $ | 0,43 | 1.805.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | DBT | 13013JDU7 | Long | Modellwert (Stufe 2) | 1.776.463 $ | 0,42 | 1.750.000 | |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A | Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A | DBT | 613580GV5 | Long | Modellwert (Stufe 2) | 1.770.326 $ | 0,42 | 1.690.000 | |
| Rocky River, Ohio, General Obligation Bonds, Fire Station Improvement Bond Anticipation Notes, Series 2026 | Rocky River, Ohio, General Obligation Bonds, Fire Station Improvement Bond Anticipation Notes, Series 2026 | DBT | 774812PB1 | Long | Modellwert (Stufe 2) | 1.767.864 $ | 0,42 | 1.750.000 | |
| Wyoming, Ohio, General Obligation Bonds, Various Purpose Bond Anticipation Notes, Series 2026 | Wyoming, Ohio, General Obligation Bonds, Various Purpose Bond Anticipation Notes, Series 2026 | DBT | 983425FH7 | Long | Modellwert (Stufe 2) | 1.761.665 $ | 0,42 | 1.750.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A | DBT | 65821FKE5 | Long | Modellwert (Stufe 2) | 1.739.912 $ | 0,41 | 1.745.000 | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | DBT | 65830RBE8 | Long | Modellwert (Stufe 2) | 1.728.650 $ | 0,41 | 1.700.000 | |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | DBT | 194740TP1 | Long | Modellwert (Stufe 2) | 1.705.862 $ | 0,40 | 1.605.000 | |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 232769PZ6 | Long | Modellwert (Stufe 2) | 1.677.630 $ | 0,40 | 1.570.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | DBT | 04780M2J7 | Long | Modellwert (Stufe 2) | 1.677.132 $ | 0,40 | 1.605.000 | |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 1.671.870 $ | 0,40 | 1.670.000 | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1 | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1 | DBT | 292723AP8 | Long | Modellwert (Stufe 2) | 1.655.149 $ | 0,39 | 1.600.000 | |
| 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 | 57665NAB1 | Long | Modellwert (Stufe 2) | 1.653.610 $ | 0,39 | 1.645.000 | |
| Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A | Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A | DBT | 253363D51 | Long | Modellwert (Stufe 2) | 1.647.587 $ | 0,39 | 1.615.000 | |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | DBT | 851039GR2 | Long | Modellwert (Stufe 2) | 1.638.490 $ | 0,39 | 1.630.000 | |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | DBT | 704880DK6 | Long | Modellwert (Stufe 2) | 1.638.051 $ | 0,39 | 1.510.000 | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | DBT | 343137A70 | Long | Modellwert (Stufe 2) | 1.610.236 $ | 0,38 | 1.600.000 | |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | DBT | 621587KN3 | Long | Modellwert (Stufe 2) | 1.609.930 $ | 0,38 | 1.500.000 | |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | DBT | 849476WX0 | Long | Modellwert (Stufe 2) | 1.599.026 $ | 0,38 | 1.500.000 | |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | DBT | 360066PV0 | Long | Modellwert (Stufe 2) | 1.597.196 $ | 0,38 | 1.500.000 | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | DBT | 735389C63 | Long | Modellwert (Stufe 2) | 1.585.357 $ | 0,37 | 1.550.000 | |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | DBT | 65829QGC2 | Long | Modellwert (Stufe 2) | 1.576.523 $ | 0,37 | 1.500.000 | |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C | DBT | 18604TFG8 | Long | Modellwert (Stufe 2) | 1.566.415 $ | 0,37 | 1.500.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | DBT | 888808HF2 | Long | Modellwert (Stufe 2) | 1.558.895 $ | 0,37 | 1.500.000 | |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | DBT | 414019CX5 | Long | Modellwert (Stufe 2) | 1.554.822 $ | 0,37 | 1.450.000 | |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | DBT | 84131TAV4 | Long | Modellwert (Stufe 2) | 1.545.808 $ | 0,37 | 1.500.000 | |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | DBT | 84136HAL7 | Long | Modellwert (Stufe 2) | 1.529.048 $ | 0,36 | 1.500.000 | |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | DBT | 346766L48 | Long | Modellwert (Stufe 2) | 1.517.162 $ | 0,36 | 1.485.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | DBT | 92812WUU6 | Long | Modellwert (Stufe 2) | 1.500.149 $ | 0,35 | 1.500.000 | |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | DBT | 917567JB6 | Long | Modellwert (Stufe 2) | 1.494.699 $ | 0,35 | 1.405.000 | |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B | DBT | 181059D78 | Long | Modellwert (Stufe 2) | 1.492.948 $ | 0,35 | 1.450.000 | |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 | DBT | 91335VKY1 | Long | Modellwert (Stufe 2) | 1.480.425 $ | 0,35 | 1.390.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C | DBT | 677525XB8 | Long | Modellwert (Stufe 2) | 1.436.791 $ | 0,34 | 1.430.000 | |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 727199D99 | Long | Modellwert (Stufe 2) | 1.427.911 $ | 0,34 | 1.365.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | DBT | 64610ABH7 | Long | Modellwert (Stufe 2) | 1.417.689 $ | 0,34 | 1.420.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | DBT | 64966SFQ4 | Long | Modellwert (Stufe 2) | 1.414.396 $ | 0,33 | 1.370.000 | |
| Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A | Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A | DBT | 60534T2J3 | Long | Modellwert (Stufe 2) | 1.412.324 $ | 0,33 | 1.410.000 | |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A | DBT | 592190RE4 | Long | Modellwert (Stufe 2) | 1.395.152 $ | 0,33 | 1.300.000 | |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | DBT | 259030RB2 | Long | Modellwert (Stufe 2) | 1.391.967 $ | 0,33 | 1.300.000 | |
| University of Connecticut, General Obligation Bonds, Refunding Series 2023A | University of Connecticut, General Obligation Bonds, Refunding Series 2023A | DBT | 9142334L2 | Long | Modellwert (Stufe 2) | 1.385.947 $ | 0,33 | 1.340.000 | |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | DBT | 485424TN5 | Long | Modellwert (Stufe 2) | 1.956.822 $ | 0,46 | 1.840.000 | |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 | DBT | 498531UU4 | Long | Modellwert (Stufe 2) | 1.368.679 $ | 0,32 | 1.275.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | DBT | 83712GBK4 | Long | Modellwert (Stufe 2) | 2.645.766 $ | 0,63 | 2.375.000 | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2 | DBT | 64972KKJ3 | Long | Modellwert (Stufe 2) | 1.323.435 $ | 0,31 | 1.300.000 | |
| Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 1.301.646 $ | 0,31 | 1.300.000 | |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | DBT | 442331K78 | Long | Modellwert (Stufe 2) | 1.297.547 $ | 0,31 | 1.295.000 | |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A | DBT | 646080WS6 | Long | Modellwert (Stufe 2) | 1.292.281 $ | 0,31 | 1.275.000 | |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B | Austin, Texas, Airport System Revenue Bonds, Series 2019B | DBT | 052398GK4 | Long | Modellwert (Stufe 2) | 1.290.700 $ | 0,31 | 1.250.000 | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | DBT | 84136FBD8 | Long | Modellwert (Stufe 2) | 1.285.443 $ | 0,30 | 1.270.000 | |
| Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025 | Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 5095522Y0 | Long | Modellwert (Stufe 2) | 1.270.950 $ | 0,30 | 1.185.000 | |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | DBT | 23503CFP7 | Long | Modellwert (Stufe 2) | 1.261.162 $ | 0,30 | 1.200.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | DBT | 605155BU3 | Long | Modellwert (Stufe 2) | 1.260.272 $ | 0,30 | 1.250.000 | |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 1.258.356 $ | 0,30 | 1.255.000 | |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | DBT | 60534XWQ5 | Long | Modellwert (Stufe 2) | 1.243.892 $ | 0,29 | 1.195.000 | |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B | DBT | 567505SM5 | Long | Modellwert (Stufe 2) | 1.228.303 $ | 0,29 | 1.165.000 | |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | DBT | 70914P4P4 | Long | Modellwert (Stufe 2) | 1.227.264 $ | 0,29 | 1.140.000 | |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 | Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 486063Y46 | Long | Modellwert (Stufe 2) | 1.224.143 $ | 0,29 | 1.170.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 1.206.345 $ | 0,29 | 1.200.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C | DBT | 207758E41 | Long | Modellwert (Stufe 2) | 1.202.367 $ | 0,28 | 1.180.000 | |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | DBT | 340618EB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.150 $ | 0,28 | 1.735.000 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B | DBT | 64461XJY2 | Long | Modellwert (Stufe 2) | 1.193.195 $ | 0,28 | 1.190.000 | |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.188.826 $ | 0,28 | 1.165.000 |
| Illinois State, General Obligation Bonds, November Series 2017D | Illinois State, General Obligation Bonds, November Series 2017D | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 2.798.200 $ | 0,66 | 2.725.000 | |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Improvement Series 2025 | Dublin, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Improvement Series 2025 | DBT | 263713Y52 | Long | Modellwert (Stufe 2) | 1.182.327 $ | 0,28 | 1.090.000 | |
| Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020 | Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020 | DBT | 214003BS3 | Long | Modellwert (Stufe 2) | 1.180.326 $ | 0,28 | 1.165.000 | |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A | Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A | DBT | 27631EAB5 | Long | Modellwert (Stufe 2) | 1.179.588 $ | 0,28 | 1.130.000 | |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A | DBT | 915260EY5 | Long | Modellwert (Stufe 2) | 1.176.125 $ | 0,28 | 1.150.000 | |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | DBT | 88283KBW7 | Long | Modellwert (Stufe 2) | 1.156.546 $ | 0,27 | 1.055.000 | |
| Alaska State, General Obligation Bonds, Refunding Series 2024B | Alaska State, General Obligation Bonds, Refunding Series 2024B | DBT | 0117705S9 | Long | Modellwert (Stufe 2) | 1.146.267 $ | 0,27 | 1.110.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | DBT | 677525WS2 | Long | Modellwert (Stufe 2) | 1.139.586 $ | 0,27 | 1.125.000 | |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | DBT | 452227UZ2 | Long | Modellwert (Stufe 2) | 2.181.920 $ | 0,52 | 2.060.000 | |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | DBT | 939307HX5 | Long | Modellwert (Stufe 2) | 1.120.721 $ | 0,26 | 1.115.000 | |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 1.110.873 $ | 0,26 | 1.060.000 | |
| Connecticut State, General Obligation Bonds, Series 2025A | Connecticut State, General Obligation Bonds, Series 2025A | DBT | 20772KZU6 | Long | Modellwert (Stufe 2) | 2.179.407 $ | 0,52 | 2.060.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 1.106.441 $ | 0,26 | 1.035.000 | |
| Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | DBT | 186352RN2 | Long | Modellwert (Stufe 2) | 1.101.580 $ | 0,26 | 1.085.000 | |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A | Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A | DBT | 696550M33 | Long | Modellwert (Stufe 2) | 1.089.762 $ | 0,26 | 1.000.000 | |
| Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025 | Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025 | DBT | 915489E46 | Long | Modellwert (Stufe 2) | 1.089.040 $ | 0,26 | 1.025.000 | |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | DBT | 64990AXF7 | Long | Modellwert (Stufe 2) | 1.088.290 $ | 0,26 | 1.000.000 | |
| Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023 | Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023 | DBT | 944397AR9 | Long | Modellwert (Stufe 2) | 1.084.096 $ | 0,26 | 1.045.000 | |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | DBT | 79623PSS5 | Long | Modellwert (Stufe 2) | 1.082.476 $ | 0,26 | 1.060.000 | |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | DBT | 30382APW6 | Long | Modellwert (Stufe 2) | 3.138.998 $ | 0,74 | 3.000.000 | |
| Denton, Texas, Certificates of Obligation, Series 2025 | Denton, Texas, Certificates of Obligation, Series 2025 | DBT | 248867JN4 | Long | Modellwert (Stufe 2) | 1.080.908 $ | 0,26 | 1.000.000 | |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | DBT | 87973EDB2 | Long | Modellwert (Stufe 2) | 1.075.134 $ | 0,25 | 1.000.000 | |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | DBT | 662523X79 | Long | Modellwert (Stufe 2) | 1.071.844 $ | 0,25 | 1.000.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 1.071.031 $ | 0,25 | 1.000.000 | |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A | DBT | 650028C76 | Long | Modellwert (Stufe 2) | 1.070.670 $ | 0,25 | 1.000.000 | |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025 | DBT | 656678VS5 | Long | Modellwert (Stufe 2) | 1.065.935 $ | 0,25 | 1.015.000 | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | DBT | 79739GSL1 | Long | Modellwert (Stufe 2) | 1.065.794 $ | 0,25 | 1.000.000 | |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | DBT | 3587766P2 | Long | Modellwert (Stufe 2) | 2.106.312 $ | 0,50 | 2.000.000 | |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | DBT | 80585TCR0 | Long | Modellwert (Stufe 2) | 1.060.930 $ | 0,25 | 1.000.000 | |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A | DBT | 011839N86 | Long | Modellwert (Stufe 2) | 1.059.316 $ | 0,25 | 1.020.000 | |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | DBT | 74527EFB9 | Long | Modellwert (Stufe 2) | 1.056.133 $ | 0,25 | 1.050.000 | |
| Oak Park, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2026 | Oak Park, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2026 | DBT | 671579R44 | Long | Modellwert (Stufe 2) | 1.055.567 $ | 0,25 | 1.000.000 | |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | DBT | 463778FM7 | Long | Modellwert (Stufe 2) | 1.054.598 $ | 0,25 | 1.000.000 | |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | DBT | 163597JF5 | Long | Modellwert (Stufe 2) | 1.052.897 $ | 0,25 | 1.000.000 | |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.049.113 $ | 0,25 | 1.040.000 | |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | DBT | 794173FT6 | Long | Modellwert (Stufe 2) | 1.048.763 $ | 0,25 | 1.085.000 | |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | DBT | 592090JG0 | Long | Modellwert (Stufe 2) | 1.048.732 $ | 0,25 | 1.000.000 | |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | DBT | 645438CB6 | Long | Modellwert (Stufe 2) | 1.046.116 $ | 0,25 | 1.000.000 | |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | DBT | 717817YH7 | Long | Modellwert (Stufe 2) | 1.044.942 $ | 0,25 | 1.000.000 | |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | DBT | 65000XBA7 | Long | Modellwert (Stufe 2) | 1.042.920 $ | 0,25 | 1.000.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B | DBT | 59261A5S2 | Long | Modellwert (Stufe 2) | 1.038.857 $ | 0,25 | 1.000.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | DBT | 64972JJJ8 | Long | Modellwert (Stufe 2) | 1.038.600 $ | 0,25 | 1.000.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | DBT | 09182TFC6 | Long | Modellwert (Stufe 2) | 1.342.093 $ | 0,32 | 1.300.000 | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | DBT | 472682YW7 | Long | Modellwert (Stufe 2) | 1.032.096 $ | 0,24 | 1.000.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | DBT | 74440DET7 | Long | Modellwert (Stufe 2) | 1.413.348 $ | 0,33 | 1.360.000 | |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | Chandler, Arizona, General Obligation Bonds, Series 2026 | DBT | 158843ZJ4 | Long | Modellwert (Stufe 2) | 1.031.308 $ | 0,24 | 1.000.000 | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | DBT | 292723CB7 | Long | Modellwert (Stufe 2) | 1.020.736 $ | 0,24 | 1.000.000 | |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1 | DBT | 09182NCK4 | Long | Modellwert (Stufe 2) | 1.019.756 $ | 0,24 | 1.000.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A | DBT | 56035DEJ7 | Long | Modellwert (Stufe 2) | 2.019.084 $ | 0,48 | 2.000.000 | |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | DBT | 48507MAC2 | Long | Modellwert (Stufe 2) | 1.014.967 $ | 0,24 | 1.000.000 | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | DBT | 84136HBG7 | Long | Modellwert (Stufe 2) | 1.012.436 $ | 0,24 | 1.000.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | DBT | 56035DFN7 | Long | Modellwert (Stufe 2) | 1.010.438 $ | 0,24 | 1.000.000 | |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 1.010.329 $ | 0,24 | 1.000.000 | |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | DBT | 623455AC6 | Long | Modellwert (Stufe 2) | 1.009.862 $ | 0,24 | 1.000.000 | |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | DBT | 896221AE8 | Long | Modellwert (Stufe 2) | 1.006.052 $ | 0,24 | 1.000.000 | |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | DBT | 44815AEE6 | Long | Modellwert (Stufe 2) | 1.002.356 $ | 0,24 | 1.000.000 | |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | beschränkt | 998.699 $ | 0,24 | 1.000.000 |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | DBT | 106331MU2 | Long | Modellwert (Stufe 2) | 2.895.406 $ | 0,68 | 3.000.000 | |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | DBT | 186054KF8 | Long | Modellwert (Stufe 2) | 977.640 $ | 0,23 | 1.000.000 | |
| Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026 | Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026 | DBT | 899607KA2 | Long | Modellwert (Stufe 2) | 976.947 $ | 0,23 | 1.000.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | DBT | 606907BH5 | Long | Modellwert (Stufe 2) | 934.004 $ | 0,22 | 1.000.000 | |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | DBT | 345856AS7 | Long | Modellwert (Stufe 2) | 907.590 $ | 0,21 | 900.000 | |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 | DBT | 83755VZ80 | Long | Modellwert (Stufe 2) | 894.608 $ | 0,21 | 850.000 | |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 883.068 $ | 0,21 | 875.000 | |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | DBT | 56052FW84 | Long | Modellwert (Stufe 2) | 877.855 $ | 0,21 | 885.000 | |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | Maui County, Hawaii, General Obligation Bonds, Series 2025 | DBT | 577286AZ0 | Long | Modellwert (Stufe 2) | 864.110 $ | 0,20 | 800.000 | |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | DBT | 960225CZ1 | Long | Modellwert (Stufe 2) | 1.650.971 $ | 0,39 | 1.550.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | DBT | 59465PFS2 | Long | Modellwert (Stufe 2) | 847.830 $ | 0,20 | 850.000 | |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series | Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series | DBT | 011839G35 | Long | Modellwert (Stufe 2) | 818.806 $ | 0,19 | 815.000 | |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B | DBT | 013595A78 | Long | Modellwert (Stufe 2) | 818.196 $ | 0,19 | 775.000 | |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | DBT | 34074NEW5 | Long | Modellwert (Stufe 2) | 1.872.343 $ | 0,44 | 1.885.000 | |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | DBT | 521005AB4 | Long | Modellwert (Stufe 2) | 1.057.197 $ | 0,25 | 1.025.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | DBT | 49151F5Y2 | Long | Modellwert (Stufe 2) | 792.103 $ | 0,19 | 750.000 | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 | DBT | 825485XV2 | Long | Modellwert (Stufe 2) | 779.226 $ | 0,18 | 755.000 | |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | DBT | 57586VDT7 | Long | Modellwert (Stufe 2) | 751.702 $ | 0,18 | 750.000 | |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 | Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 | DBT | 968767NR0 | Long | Modellwert (Stufe 2) | 726.463 $ | 0,17 | 700.000 | |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | DBT | 45130BBL6 | Long | Modellwert (Stufe 2) | 1.584.776 $ | 0,37 | 1.585.000 | |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | DBT | 751100NR5 | Long | Modellwert (Stufe 2) | 713.109 $ | 0,17 | 670.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A | Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A | DBT | 45471ATL6 | Long | Modellwert (Stufe 2) | 703.134 $ | 0,17 | 700.000 | |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A | Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A | DBT | 35880C6E9 | Long | Modellwert (Stufe 2) | 683.667 $ | 0,16 | 630.000 | |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | DBT | 607167EA7 | Long | Modellwert (Stufe 2) | 676.574 $ | 0,16 | 670.000 | |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | DBT | 68607DXD2 | Long | Modellwert (Stufe 2) | 1.259.980 $ | 0,30 | 1.200.000 | |
| Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 674.881 $ | 0,16 | 675.000 | |
| Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025 | Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025 | DBT | 02108TDG5 | Long | Modellwert (Stufe 2) | 673.222 $ | 0,16 | 630.000 | |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | DBT | 70438LAM0 | Long | Modellwert (Stufe 2) | 665.810 $ | 0,16 | 660.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 657.553 $ | 0,16 | 650.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | DBT | 20775H4Q3 | Long | Modellwert (Stufe 2) | 1.289.993 $ | 0,30 | 1.280.000 | |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | DBT | 562895XA5 | Long | Modellwert (Stufe 2) | 652.526 $ | 0,15 | 650.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B | DBT | 19648FXB5 | Long | Modellwert (Stufe 2) | 649.874 $ | 0,15 | 640.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 634.994 $ | 0,15 | 635.000 | |
| Illinois State, General Obligation Bonds, November Series 2017C | Illinois State, General Obligation Bonds, November Series 2017C | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 632.303 $ | 0,15 | 615.000 | |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A | Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A | DBT | 4140052P2 | Long | Modellwert (Stufe 2) | 631.979 $ | 0,15 | 610.000 | |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | DBT | 79130GHU8 | Long | Modellwert (Stufe 2) | 630.375 $ | 0,15 | 630.000 | |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 626.889 $ | 0,15 | 625.000 | |
| 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 | 74529JQD0 | Long | Modellwert (Stufe 2) | 1.206.868 $ | 0,29 | 1.311.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A | DBT | 95648VBW8 | Long | Modellwert (Stufe 2) | 620.031 $ | 0,15 | 610.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A | DBT | 49151FW97 | Long | Modellwert (Stufe 2) | 617.026 $ | 0,15 | 595.000 | |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | DBT | 210295EH0 | Long | Modellwert (Stufe 2) | 602.230 $ | 0,14 | 600.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | DBT | 87638QSF7 | Long | Modellwert (Stufe 2) | 596.636 $ | 0,14 | 595.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 | DBT | 20775H6W8 | Long | Modellwert (Stufe 2) | 592.332 $ | 0,14 | 590.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | DBT | 246395K89 | Long | Modellwert (Stufe 2) | 1.455.395 $ | 0,34 | 1.445.000 | |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | DBT | 054071NJ0 | Long | Modellwert (Stufe 2) | 1.608.580 $ | 0,38 | 1.570.000 | |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | DBT | 53880CAD9 | Long | Modellwert (Stufe 2) | 579.311 $ | 0,14 | 540.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | DBT | 57587GWC5 | Long | Modellwert (Stufe 2) | 576.197 $ | 0,14 | 575.000 | |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 564.157 $ | 0,13 | 555.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | DBT | 882750L75 | Long | Modellwert (Stufe 2) | 1.101.603 $ | 0,26 | 1.110.000 | |
| Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025 | Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025 | DBT | 01179R7C1 | Long | Modellwert (Stufe 2) | 550.131 $ | 0,13 | 510.000 | |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | DBT | 9143536Y8 | Long | Modellwert (Stufe 2) | 1.067.932 $ | 0,25 | 1.025.000 | |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | DBT | 1995078N7 | Long | Modellwert (Stufe 2) | 548.852 $ | 0,13 | 500.000 | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | DBT | 155498LY2 | Long | Modellwert (Stufe 2) | 548.344 $ | 0,13 | 545.000 | |
| Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | DBT | 560687XF7 | Long | Modellwert (Stufe 2) | 542.889 $ | 0,13 | 550.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 539.803 $ | 0,13 | 500.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | DBT | 64966SST4 | Long | Modellwert (Stufe 2) | 535.517 $ | 0,13 | 500.000 | |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | DBT | 95662NRG5 | Long | Modellwert (Stufe 2) | 943.042 $ | 0,22 | 900.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | DBT | 60637GCG2 | Long | Modellwert (Stufe 2) | 1.113.422 $ | 0,26 | 1.110.000 | |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | DBT | 567137V35 | Long | Modellwert (Stufe 2) | 956.310 $ | 0,23 | 920.000 | |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | DBT | 754252BC7 | Long | Modellwert (Stufe 2) | 525.608 $ | 0,12 | 510.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NCV7 | Long | Modellwert (Stufe 2) | 522.228 $ | 0,12 | 500.000 | |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 521.969 $ | 0,12 | 520.000 | |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | DBT | 386138S51 | Long | Modellwert (Stufe 2) | 1.031.519 $ | 0,24 | 1.000.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | DBT | 49151F5P1 | Long | Modellwert (Stufe 2) | 520.688 $ | 0,12 | 480.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | DBT | 13013JGG5 | Long | Modellwert (Stufe 2) | 517.185 $ | 0,12 | 500.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | DBT | 56035DJP8 | Long | Modellwert (Stufe 2) | 766.632 $ | 0,18 | 750.000 | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 513.339 $ | 0,12 | 500.000 | |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | DBT | 606094DB3 | Long | Modellwert (Stufe 2) | 512.517 $ | 0,12 | 505.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 504.649 $ | 0,12 | 500.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | DBT | 09182TEP8 | Long | Modellwert (Stufe 2) | 503.993 $ | 0,12 | 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 | 19648FKC7 | Long | Modellwert (Stufe 2) | 503.647 $ | 0,12 | 500.000 | |
| New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2 | New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2 | DBT | 64469MTK7 | Long | Modellwert (Stufe 2) | 500.531 $ | 0,12 | 500.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | DBT | 92812WVX9 | Long | Modellwert (Stufe 2) | 500.466 $ | 0,12 | 500.000 | |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | DBT | 13048RAL1 | Long | Modellwert (Stufe 2) | 499.934 $ | 0,12 | 500.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | DBT | 882750P89 | Long | Modellwert (Stufe 2) | 1.487.902 $ | 0,35 | 1.500.000 | |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | DBT | 440365JF2 | Long | Modellwert (Stufe 2) | 1.430.494 $ | 0,34 | 1.405.000 | |
| Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025 | Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 52882PHD3 | Long | Modellwert (Stufe 2) | 486.253 $ | 0,11 | 460.000 | |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 484.768 $ | 0,11 | 500.000 | |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | DBT | 251129ZY1 | Long | Modellwert (Stufe 2) | 481.024 $ | 0,11 | 455.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 | DBT | 708692BG2 | Long | Modellwert (Stufe 2) | 474.913 $ | 0,11 | 475.000 | |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | DBT | 72205RHA3 | Long | Modellwert (Stufe 2) | 474.558 $ | 0,11 | 450.000 | |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | DBT | 97712JCX9 | Long | Modellwert (Stufe 2) | 456.777 $ | 0,11 | 455.000 | |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 455.096 $ | 0,11 | 455.000 | |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 449.917 $ | 0,11 | 450.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 430.556 $ | 0,10 | 425.000 | |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | DBT | 088365LJ8 | Long | Modellwert (Stufe 2) | 428.365 $ | 0,10 | 420.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | DBT | 60375CAB0 | Long | Modellwert (Stufe 2) | 420.467 $ | 0,10 | 420.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | DBT | 83756LBB0 | Long | Modellwert (Stufe 2) | 413.061 $ | 0,10 | 410.000 | |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | DBT | 623619LC5 | Long | Modellwert (Stufe 2) | 411.983 $ | 0,10 | 405.000 | |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | DBT | 816696AE8 | Long | Modellwert (Stufe 2) | 762.675 $ | 0,18 | 715.000 | |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | DBT | 61212WZD0 | Long | Modellwert (Stufe 2) | 740.992 $ | 0,18 | 735.000 | |
| Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026 | Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026 | DBT | 396730NY5 | Long | Modellwert (Stufe 2) | 367.735 $ | 0,09 | 360.000 | |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | DBT | 111561AA4 | Long | Modellwert (Stufe 2) | beschränkt | 329.938 $ | 0,08 | 333.000 |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A | DBT | 74442CCL6 | Long | Modellwert (Stufe 2) | 326.159 $ | 0,08 | 325.000 | |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | DBT | 272497SU3 | Long | Modellwert (Stufe 2) | 829.111 $ | 0,20 | 775.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025 | DBT | 708692CB2 | Long | Modellwert (Stufe 2) | 314.835 $ | 0,07 | 315.000 | |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | DBT | 84136HCG6 | Long | Modellwert (Stufe 2) | 311.407 $ | 0,07 | 300.000 | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | DBT | 67732PEK0 | Long | Modellwert (Stufe 2) | 306.724 $ | 0,07 | 300.000 | |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | DBT | 38060PAE1 | Long | Modellwert (Stufe 2) | 294.046 $ | 0,07 | 290.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | DBT | 60416URX5 | Long | Modellwert (Stufe 2) | 834.749 $ | 0,20 | 825.000 | |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 270.095 $ | 0,06 | 265.000 | |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 | DBT | 18610PAY4 | Long | Modellwert (Stufe 2) | 266.380 $ | 0,06 | 265.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | DBT | 92812XND0 | Long | Modellwert (Stufe 2) | 521.564 $ | 0,12 | 525.000 | |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | DBT | 592190QF2 | Long | Modellwert (Stufe 2) | 261.216 $ | 0,06 | 260.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | DBT | 88256FAA0 | Long | Modellwert (Stufe 2) | 253.149 $ | 0,06 | 250.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017 | DBT | 97712DXE1 | Long | Modellwert (Stufe 2) | 251.207 $ | 0,06 | 250.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E | DBT | 87638QTM1 | Long | Modellwert (Stufe 2) | 243.611 $ | 0,06 | 230.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 234.979 $ | 0,06 | 235.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | DBT | 97712JAD5 | Long | Modellwert (Stufe 2) | 228.356 $ | 0,05 | 230.000 | |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B | Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B | DBT | 34153QKT2 | Long | Modellwert (Stufe 2) | 202.225 $ | 0,05 | 200.000 | |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | beschränkt | 199.993 $ | 0,05 | 200.000 |
| Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A | Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A | DBT | 816705KM8 | Long | Modellwert (Stufe 2) | 194.414 $ | 0,05 | 180.000 | |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | DBT | 69068WAA1 | Long | Modellwert (Stufe 2) | 193.447 $ | 0,05 | 200.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | DBT | 792909EZ2 | Long | Modellwert (Stufe 2) | 179.661 $ | 0,04 | 175.000 | |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | Boston, Massachusetts, General Obligation Bonds, Series 2025A | DBT | 100853L65 | Long | Modellwert (Stufe 2) | 177.534 $ | 0,04 | 165.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | DBT | 13013JGS9 | Long | Modellwert (Stufe 2) | 155.117 $ | 0,04 | 150.000 | |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A | DBT | 74442CDE1 | Long | Modellwert (Stufe 2) | 152.751 $ | 0,04 | 155.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | DBT | 606907BG7 | Long | Modellwert (Stufe 2) | 149.441 $ | 0,04 | 160.000 | |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 149.353 $ | 0,04 | 140.000 | |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | DBT | 524808BY7 | Long | Modellwert (Stufe 2) | 134.798 $ | 0,03 | 135.000 | |
| Cherokee County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2026 | Cherokee County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2026 | DBT | 16428YAF2 | Long | Modellwert (Stufe 2) | 133.968 $ | 0,03 | 125.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | DBT | 95648VBK4 | Long | Modellwert (Stufe 2) | 114.227 $ | 0,03 | 115.000 | |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand | Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | beschränkt | 110.057 $ | 0,03 | 110.000 |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 162410DZ4 | Long | Modellwert (Stufe 2) | 104.416 $ | 0,02 | 100.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 103.754 $ | 0,02 | 100.000 | |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 | DBT | 19645UFY5 | Long | Modellwert (Stufe 2) | 99.989 $ | 0,02 | 100.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A | DBT | 852297DL1 | Long | Modellwert (Stufe 2) | 94.103 $ | 0,02 | 95.000 | |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 61.273 $ | 0,01 | 60.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 54.918 $ | 0,01 | 55.000 | |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 34.946 $ | 0,01 | 35.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | DBT | 419800LW5 | Long | Modellwert (Stufe 2) | 24.968 $ | 0,01 | 25.000 | |
| 422.421.396 $ | 99,82 | 411.069.000 |