| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.641.367.181 $ | 105,93 | 1.591.012.872 | |||||||
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | DBT | 63607YCW8 | Long | Modellwert (Stufe 2) | 15.708.567 $ | 1,01 | 15.000.000 | |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 13.859.586 $ | 0,89 | 13.500.000 | |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | DBT | 16514PAD1 | Long | Modellwert (Stufe 2) | 13.200.888 $ | 0,85 | 13.200.000 | |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | DBT | 928097AB0 | Long | Modellwert (Stufe 2) | 13.160.508 $ | 0,85 | 13.440.000 | |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | DBT | 181070FZ1 | Long | Modellwert (Stufe 2) | 12.928.818 $ | 0,83 | 12.335.000 | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 12.855.116 $ | 0,83 | 12.500.000 | |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | beschränkt | 12.540.603 $ | 0,81 | 12.260.000 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | DBT | 896035CF7 | Long | Modellwert (Stufe 2) | 12.098.627 $ | 0,78 | 11.505.000 | |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | DBT | 26444CHF2 | Long | Modellwert (Stufe 2) | 13.243.386 $ | 0,85 | 13.415.000 | |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 11.277.366 $ | 0,73 | 10.000.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 11.093.420 $ | 0,72 | 11.000.000 | |
| Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | DBT | 51166FFX2 | Long | Modellwert (Stufe 2) | 10.702.377 $ | 0,69 | 10.000.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | DBT | 650116JN7 | Long | Modellwert (Stufe 2) | 10.692.630 $ | 0,69 | 10.000.000 | |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | DBT | 988514DE2 | Long | Modellwert (Stufe 2) | 10.572.463 $ | 0,68 | 10.235.000 | |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | DBT | 575829QH2 | Long | Modellwert (Stufe 2) | 10.525.823 $ | 0,68 | 10.000.000 | |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A | DBT | 74442CFA7 | Long | Modellwert (Stufe 2) | 10.442.196 $ | 0,67 | 10.000.000 | |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | DBT | 791638T33 | Long | Modellwert (Stufe 2) | 10.439.098 $ | 0,67 | 10.000.000 | |
| Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 10.425.729 $ | 0,67 | 10.000.000 | |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 11.530.467 $ | 0,74 | 11.500.000 | |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | DBT | 70869PHX8 | Long | Modellwert (Stufe 2) | 10.003.881 $ | 0,65 | 10.000.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 9.996.810 $ | 0,65 | 10.000.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | DBT | 40065FFJ8 | Long | Modellwert (Stufe 2) | 10.964.863 $ | 0,71 | 10.605.000 | |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | DBT | 936785AU8 | Long | Modellwert (Stufe 2) | 9.444.675 $ | 0,61 | 8.820.000 | |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020 | DBT | 407272Y49 | Long | Modellwert (Stufe 2) | 9.290.089 $ | 0,60 | 9.615.000 | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | DBT | 196711UY9 | Long | Modellwert (Stufe 2) | 11.485.045 $ | 0,74 | 9.930.000 | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A | DBT | 771902HQ9 | Long | Modellwert (Stufe 2) | 8.794.930 $ | 0,57 | 8.965.000 | |
| Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Refunding Series 2024A | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Refunding Series 2024A | DBT | 44244CU54 | Long | Modellwert (Stufe 2) | 8.593.762 $ | 0,55 | 8.000.000 | |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.356.785 $ | 0,54 | 8.315.000 |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | DBT | 68450LJP1 | Long | Modellwert (Stufe 2) | 13.517.800 $ | 0,87 | 13.000.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A | DBT | 64613CER5 | Long | Modellwert (Stufe 2) | 7.895.941 $ | 0,51 | 7.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | DBT | 57584YH28 | Long | Modellwert (Stufe 2) | 7.796.868 $ | 0,50 | 7.980.000 | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 7.668.078 $ | 0,49 | 7.540.000 | |
| South Carolina State Ports Authority, Revenue Bonds, Series 2019A | South Carolina State Ports Authority, Revenue Bonds, Series 2019A | DBT | 837123JJ8 | Long | Modellwert (Stufe 2) | 7.599.597 $ | 0,49 | 7.380.000 | |
| Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 | Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 | DBT | 790229SX7 | Long | Modellwert (Stufe 2) | 12.942.166 $ | 0,84 | 11.900.000 | |
| Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | DBT | 875161DC2 | Long | Modellwert (Stufe 2) | 7.322.248 $ | 0,47 | 8.000.000 | |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 18.420.717 $ | 1,19 | 17.500.000 | |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | DBT | 64990F6U3 | Long | Modellwert (Stufe 2) | 6.999.381 $ | 0,45 | 6.610.000 | |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 6.941.708 $ | 0,45 | 7.000.000 | |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 6.932.154 $ | 0,45 | 6.595.000 | |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | DBT | 93976ABJ0 | Long | Modellwert (Stufe 2) | 6.930.711 $ | 0,45 | 7.000.000 | |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2025 | Sarasota County, Florida, Utility System Revenue Bonds, Series 2025 | DBT | 803321TE8 | Long | Modellwert (Stufe 2) | 9.255.027 $ | 0,60 | 8.750.000 | |
| Delaware Health Facilities Authority, Delaware, Revenue Bonds, Christiana Care Health System, Series 2026 | Delaware Health Facilities Authority, Delaware, Revenue Bonds, Christiana Care Health System, Series 2026 | DBT | 246388VT6 | Long | Modellwert (Stufe 2) | 6.847.179 $ | 0,44 | 6.500.000 | |
| Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 | Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 | DBT | 266818ES8 | Long | Modellwert (Stufe 2) | 9.488.496 $ | 0,61 | 9.000.000 | |
| Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | DBT | 678467QH7 | Long | Modellwert (Stufe 2) | 6.727.317 $ | 0,43 | 6.525.000 | |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.508.357 $ | 0,42 | 6.535.000 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | DBT | 97712JGT4 | Long | Modellwert (Stufe 2) | 6.496.729 $ | 0,42 | 6.105.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | DBT | 45528U7V7 | Long | Modellwert (Stufe 2) | 6.456.014 $ | 0,42 | 5.850.000 | |
| Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025 | Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 9.227.071 $ | 0,60 | 9.250.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Revenue Bonds, Lifespan Corporation dba Brown University Health, Series 2025A | DBT | 57585BJX7 | Long | Modellwert (Stufe 2) | 6.379.052 $ | 0,41 | 6.000.000 | |
| Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A | Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A | DBT | 492450AU5 | Long | Modellwert (Stufe 2) | 6.372.915 $ | 0,41 | 6.000.000 | |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | DBT | 74447DAD9 | Long | Modellwert (Stufe 2) | 9.798.453 $ | 0,63 | 9.975.000 | |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | DBT | 13048VBX5 | Long | Modellwert (Stufe 2) | 6.131.451 $ | 0,40 | 6.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | DBT | 87638TFM0 | Long | Modellwert (Stufe 2) | 6.015.556 $ | 0,39 | 6.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 7.243.681 $ | 0,47 | 6.955.000 | |
| Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025 | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025 | DBT | 961017SG6 | Long | Modellwert (Stufe 2) | 5.913.720 $ | 0,38 | 5.625.000 | |
| King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreen Healthcare, Limited Tax Series 2026 | King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreen Healthcare, Limited Tax Series 2026 | DBT | 494791UL8 | Long | Modellwert (Stufe 2) | 5.847.150 $ | 0,38 | 5.500.000 | |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | DBT | 64577XDX1 | Long | Modellwert (Stufe 2) | 5.778.555 $ | 0,37 | 5.300.000 | |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | DBT | 39227AAB8 | Long | Modellwert (Stufe 2) | 5.768.035 $ | 0,37 | 5.460.000 | |
| Vale, Colorado, Certificates of Participation, Series 2025 | Vale, Colorado, Certificates of Participation, Series 2025 | DBT | 91878DAX7 | Long | Modellwert (Stufe 2) | 5.588.461 $ | 0,36 | 5.250.000 | |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | DBT | 837032BY6 | Long | Modellwert (Stufe 2) | 13.232.115 $ | 0,85 | 12.265.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | DBT | 57421CKB9 | Long | Modellwert (Stufe 2) | 5.442.809 $ | 0,35 | 5.365.000 | |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | DBT | 442349GS9 | Long | Modellwert (Stufe 2) | 5.414.619 $ | 0,35 | 5.000.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | DBT | 650116FJ0 | Long | Modellwert (Stufe 2) | 7.107.749 $ | 0,46 | 6.660.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | DBT | 018444AY5 | Long | Modellwert (Stufe 2) | beschränkt | 5.363.114 $ | 0,35 | 5.355.000 |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024 | Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024 | DBT | 45471CDQ8 | Long | Modellwert (Stufe 2) | 5.362.595 $ | 0,35 | 5.260.000 | |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | DBT | 938154DV0 | Long | Modellwert (Stufe 2) | 5.359.600 $ | 0,35 | 5.000.000 | |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | DBT | 88275FVW6 | Long | Modellwert (Stufe 2) | 10.455.528 $ | 0,67 | 9.905.000 | |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | DBT | 69651ACD4 | Long | Modellwert (Stufe 2) | 8.891.688 $ | 0,57 | 8.855.000 | |
| Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025 | Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025 | DBT | 41415UCC8 | Long | Modellwert (Stufe 2) | 5.308.413 $ | 0,34 | 5.000.000 | |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2026A | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2026A | DBT | 45506ERQ8 | Long | Modellwert (Stufe 2) | 6.899.251 $ | 0,45 | 6.500.000 | |
| Nebraska Public Power District, General Revenue Bonds, Series 2026A | Nebraska Public Power District, General Revenue Bonds, Series 2026A | DBT | 63968CBA8 | Long | Modellwert (Stufe 2) | 5.272.025 $ | 0,34 | 5.000.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | DBT | 93978HF67 | Long | Modellwert (Stufe 2) | 5.244.059 $ | 0,34 | 5.000.000 | |
| Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023 | Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023 | DBT | 338639JW8 | Long | Modellwert (Stufe 2) | 5.219.497 $ | 0,34 | 5.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A | DBT | 87638TJQ7 | Long | Modellwert (Stufe 2) | 5.179.282 $ | 0,33 | 5.000.000 | |
| Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026 | Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026 | DBT | 897404VG1 | Long | Modellwert (Stufe 2) | 5.171.239 $ | 0,33 | 5.000.000 | |
| Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A | Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A | DBT | 473644AC6 | Long | Modellwert (Stufe 2) | 5.166.946 $ | 0,33 | 5.000.000 | |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | beschränkt | 5.155.575 $ | 0,33 | 5.000.000 |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | DBT | 803301DH0 | Long | Modellwert (Stufe 2) | 5.147.323 $ | 0,33 | 5.000.000 | |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2025B | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2025B | DBT | 4387015E0 | Long | Modellwert (Stufe 2) | 5.141.340 $ | 0,33 | 4.750.000 | |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 5.127.603 $ | 0,33 | 5.000.000 | |
| Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2016A | Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2016A | DBT | 92818HEE7 | Long | Modellwert (Stufe 2) | 5.119.362 $ | 0,33 | 5.210.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C | DBT | 6589097Z3 | Long | Modellwert (Stufe 2) | 5.058.829 $ | 0,33 | 5.000.000 | |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104QJ0 | Long | Modellwert (Stufe 2) | 5.879.408 $ | 0,38 | 5.800.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | DBT | 93978HFW0 | Long | Modellwert (Stufe 2) | 5.031.289 $ | 0,32 | 5.030.000 | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | DBT | 71885FDK0 | Long | Modellwert (Stufe 2) | 5.028.991 $ | 0,32 | 5.025.000 | |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | DBT | 2084187A5 | Long | Modellwert (Stufe 2) | 5.022.066 $ | 0,32 | 5.000.000 | |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 4.982.039 $ | 0,32 | 5.000.000 | |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | DBT | 65563BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.957.328 $ | 0,32 | 4.800.000 |
| Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B | Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B | DBT | 137288HQ2 | Long | Modellwert (Stufe 2) | 4.937.649 $ | 0,32 | 4.890.000 | |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B | DBT | 161035QF0 | Long | Modellwert (Stufe 2) | 4.935.918 $ | 0,32 | 4.310.000 | |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B | DBT | 254845VU1 | Long | Modellwert (Stufe 2) | 9.604.452 $ | 0,62 | 9.045.000 | |
| Illinois State, General Obligation Bonds, October Series 2024C | Illinois State, General Obligation Bonds, October Series 2024C | DBT | 452153PR4 | Long | Modellwert (Stufe 2) | 4.889.988 $ | 0,32 | 5.000.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1 | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 4.875.373 $ | 0,31 | 4.500.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022 | DBT | 018444BZ1 | Long | Modellwert (Stufe 2) | 4.797.620 $ | 0,31 | 4.600.000 | |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | DBT | 52475CAV2 | Long | Modellwert (Stufe 2) | 9.013.802 $ | 0,58 | 8.550.000 | |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2023 | Sarasota County, Florida, Utility System Revenue Bonds, Series 2023 | DBT | 803321SE9 | Long | Modellwert (Stufe 2) | 4.627.517 $ | 0,30 | 4.440.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A | DBT | 6860876A0 | Long | Modellwert (Stufe 2) | 4.582.691 $ | 0,30 | 4.500.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | DBT | 646136WJ6 | Long | Modellwert (Stufe 2) | 4.582.626 $ | 0,30 | 7.000.000 | |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | DBT | 052477R99 | Long | Modellwert (Stufe 2) | 8.768.735 $ | 0,57 | 8.355.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | DBT | 59447TS61 | Long | Modellwert (Stufe 2) | 4.484.831 $ | 0,29 | 3.975.000 | |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 4.478.505 $ | 0,29 | 5.000.000 | |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | DBT | 006449JC7 | Long | Modellwert (Stufe 2) | 4.446.592 $ | 0,29 | 4.000.000 | |
| Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020 | Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020 | DBT | 873816AT9 | Long | Modellwert (Stufe 2) | 4.410.961 $ | 0,28 | 4.450.000 | |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | DBT | 838530RG0 | Long | Modellwert (Stufe 2) | 7.378.528 $ | 0,48 | 7.325.000 | |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | DBT | 60636VCZ8 | Long | Modellwert (Stufe 2) | 4.367.841 $ | 0,28 | 4.000.000 | |
| Illinois State, General Obligation Bonds, April Series 2026C | Illinois State, General Obligation Bonds, April Series 2026C | DBT | 452153RE1 | Long | Modellwert (Stufe 2) | 4.343.000 $ | 0,28 | 4.000.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | DBT | 64971X8E1 | Long | Modellwert (Stufe 2) | 4.307.528 $ | 0,28 | 4.035.000 | |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | DBT | 345856AX6 | Long | Modellwert (Stufe 2) | 4.296.826 $ | 0,28 | 4.580.000 | |
| Broward County School District, Florida, General Obligation Bonds, School Series 2022 | Broward County School District, Florida, General Obligation Bonds, School Series 2022 | DBT | 115067LY4 | Long | Modellwert (Stufe 2) | 4.288.697 $ | 0,28 | 4.100.000 | |
| Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A | Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A | DBT | 76223MDF6 | Long | Modellwert (Stufe 2) | 4.286.171 $ | 0,28 | 4.000.000 | |
| Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025 | Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025 | DBT | 590621LZ9 | Long | Modellwert (Stufe 2) | 4.282.494 $ | 0,28 | 4.000.000 | |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | DBT | 1966324Y6 | Long | Modellwert (Stufe 2) | 4.278.867 $ | 0,28 | 4.000.000 | |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | DBT | 914367KC0 | Long | Modellwert (Stufe 2) | 9.641.477 $ | 0,62 | 9.000.000 | |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.253.391 $ | 0,27 | 4.250.000 |
| Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024 | Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024 | DBT | 498044JA5 | Long | Modellwert (Stufe 2) | 4.248.164 $ | 0,27 | 4.000.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | DBT | 400653KH3 | Long | Modellwert (Stufe 2) | 4.218.581 $ | 0,27 | 4.050.000 | |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | DBT | 47770VCN8 | Long | Modellwert (Stufe 2) | 6.523.518 $ | 0,42 | 6.220.000 | |
| Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022 | Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022 | DBT | 42766WAW5 | Long | Modellwert (Stufe 2) | 4.192.828 $ | 0,27 | 4.000.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A | Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A | DBT | 45470ECQ6 | Long | Modellwert (Stufe 2) | 4.158.513 $ | 0,27 | 4.000.000 | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | DBT | 373695CB9 | Long | Modellwert (Stufe 2) | 4.143.834 $ | 0,27 | 3.905.000 | |
| Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 4.138.854 $ | 0,27 | 4.000.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | DBT | 73358W4A9 | Long | Modellwert (Stufe 2) | 4.125.642 $ | 0,27 | 4.000.000 | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 | DBT | 64461XDR3 | Long | Modellwert (Stufe 2) | 4.098.625 $ | 0,26 | 4.055.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | DBT | 70917TRM5 | Long | Modellwert (Stufe 2) | 4.087.093 $ | 0,26 | 3.695.000 | |
| 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 | 19648FKS2 | Long | Modellwert (Stufe 2) | 4.085.487 $ | 0,26 | 4.000.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | DBT | 71883PMN4 | Long | Modellwert (Stufe 2) | 4.063.945 $ | 0,26 | 3.785.000 | |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series | Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series | DBT | 437887HY1 | Long | Modellwert (Stufe 2) | 4.048.918 $ | 0,26 | 4.000.000 | |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 75157TAA7 | Long | Modellwert (Stufe 2) | 4.031.229 $ | 0,26 | 4.000.000 | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 4.021.130 $ | 0,26 | 3.735.000 | |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.001.093 $ | 0,26 | 4.000.000 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 3.974.268 $ | 0,26 | 4.000.000 | |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | DBT | 45471CCL0 | Long | Modellwert (Stufe 2) | 10.234.909 $ | 0,66 | 9.770.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAJ7 | Long | Modellwert (Stufe 2) | 3.944.252 $ | 0,25 | 4.000.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | DBT | 13080SMH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.183.181 $ | 0,27 | 4.180.000 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | DBT | 87638RJC2 | Long | Modellwert (Stufe 2) | 3.902.835 $ | 0,25 | 3.850.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 | Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 | DBT | 93978HPZ2 | Long | Modellwert (Stufe 2) | 3.856.355 $ | 0,25 | 3.855.000 | |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025 | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025 | DBT | 506624VK8 | Long | Modellwert (Stufe 2) | 6.770.864 $ | 0,44 | 6.205.000 | |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | DBT | 956622N83 | Long | Modellwert (Stufe 2) | 3.803.268 $ | 0,25 | 3.780.000 | |
| Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023 | Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023 | DBT | 116083ZN9 | Long | Modellwert (Stufe 2) | 3.798.243 $ | 0,25 | 3.500.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAM0 | Long | Modellwert (Stufe 2) | 3.712.646 $ | 0,24 | 3.700.000 | |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | DBT | 19910RAM1 | Long | Modellwert (Stufe 2) | beschränkt | 3.687.893 $ | 0,24 | 3.700.000 |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | DBT | 346817FU8 | Long | Modellwert (Stufe 2) | 6.296.836 $ | 0,41 | 6.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | DBT | 19648FVJ0 | Long | Modellwert (Stufe 2) | 3.655.165 $ | 0,24 | 4.050.000 | |
| Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | DBT | 146501RY9 | Long | Modellwert (Stufe 2) | 8.383.841 $ | 0,54 | 8.000.000 | |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Taxable Refunding Series 2026 | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Taxable Refunding Series 2026 | DBT | 494791UK0 | Long | Modellwert (Stufe 2) | 3.570.783 $ | 0,23 | 3.335.000 | |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 5.783.558 $ | 0,37 | 5.735.000 | |
| Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A | Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A | DBT | 363433BF9 | Long | Modellwert (Stufe 2) | 6.494.770 $ | 0,42 | 6.560.000 | |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | DBT | 605360SC1 | Long | Modellwert (Stufe 2) | 3.505.536 $ | 0,23 | 3.500.000 | |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A | DBT | 74442CBS2 | Long | Modellwert (Stufe 2) | 3.502.293 $ | 0,23 | 3.500.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 3.480.826 $ | 0,22 | 3.500.000 | |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | DBT | 79574CFL2 | Long | Modellwert (Stufe 2) | 3.465.374 $ | 0,22 | 3.300.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | DBT | 546399UP9 | Long | Modellwert (Stufe 2) | 3.434.696 $ | 0,22 | 3.250.000 | |
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 | DBT | 506498F41 | Long | Modellwert (Stufe 2) | 3.415.191 $ | 0,22 | 3.255.000 | |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | DBT | 79766DVS5 | Long | Modellwert (Stufe 2) | 3.365.900 $ | 0,22 | 3.000.000 | |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | DBT | 410632CN1 | Long | Modellwert (Stufe 2) | 3.341.449 $ | 0,22 | 3.425.000 | |
| Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A | Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | beschränkt | 3.241.411 $ | 0,21 | 3.000.000 |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 | Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 | DBT | 052430XB6 | Long | Modellwert (Stufe 2) | 3.214.547 $ | 0,21 | 3.000.000 | |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | DBT | 850072AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.202.258 $ | 0,21 | 3.100.000 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 3.170.474 $ | 0,20 | 2.825.000 | |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 | DBT | 525680CG7 | Long | Modellwert (Stufe 2) | 8.836.466 $ | 0,57 | 8.875.000 | |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 | Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 | DBT | 295852KX4 | Long | Modellwert (Stufe 2) | 5.760.574 $ | 0,37 | 5.500.000 | |
| 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) | 4.526.729 $ | 0,29 | 4.350.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 3.115.225 $ | 0,20 | 3.000.000 | |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | DBT | 296110FV6 | Long | Modellwert (Stufe 2) | 3.081.474 $ | 0,20 | 2.950.000 | |
| South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A | South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A | DBT | 83712LAE8 | Long | Modellwert (Stufe 2) | 3.071.885 $ | 0,20 | 3.000.000 | |
| South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | DBT | 83637TAB9 | Long | Modellwert (Stufe 2) | 3.025.260 $ | 0,20 | 2.950.000 | |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | DBT | 145810DU8 | Long | Modellwert (Stufe 2) | 3.016.947 $ | 0,19 | 3.000.000 | |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | DBT | 30607HAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.010.968 $ | 0,19 | 3.000.000 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | DBT | 13048T4P5 | Long | Modellwert (Stufe 2) | 3.001.728 $ | 0,19 | 3.000.000 | |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | DBT | 79574CHH9 | Long | Modellwert (Stufe 2) | 2.991.765 $ | 0,19 | 2.855.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | DBT | 63968M4Q9 | Long | Modellwert (Stufe 2) | 2.989.136 $ | 0,19 | 3.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | DBT | 018444CA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.984.959 $ | 0,19 | 2.885.000 |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | DBT | 68450LEN1 | Long | Modellwert (Stufe 2) | 2.973.510 $ | 0,19 | 2.960.000 | |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | DBT | 494791UA2 | Long | Modellwert (Stufe 2) | 5.008.795 $ | 0,32 | 4.695.000 | |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.913.705 $ | 0,19 | 2.815.000 |
| Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022 | Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022 | DBT | 92708JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.874.056 $ | 0,19 | 2.780.000 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | DBT | 882667CE6 | Long | Modellwert (Stufe 2) | 2.849.395 $ | 0,18 | 2.700.000 | |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | DBT | 44237NMT6 | Long | Modellwert (Stufe 2) | 2.846.607 $ | 0,18 | 2.690.000 | |
| Mississippi Business Finance Corporation, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025A | Mississippi Business Finance Corporation, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025A | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.738.636 $ | 0,18 | 2.725.000 |
| GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025 | GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025 | DBT | 37929BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.726.812 $ | 0,18 | 2.570.000 |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | DBT | 523278AC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.711.662 $ | 0,18 | 2.550.000 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | DBT | 650116JX5 | Long | Modellwert (Stufe 2) | 4.554.704 $ | 0,29 | 4.385.000 | |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 2.677.351 $ | 0,17 | 2.475.000 | |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | DBT | 19463TBM7 | Long | Modellwert (Stufe 2) | 5.420.732 $ | 0,35 | 5.160.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | DBT | 63968M2S7 | Long | Modellwert (Stufe 2) | 2.631.721 $ | 0,17 | 2.500.000 | |
| Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B | Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B | DBT | 759874DF4 | Long | Modellwert (Stufe 2) | 2.629.931 $ | 0,17 | 2.570.000 | |
| Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025 | Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025 | DBT | 01025PSC8 | Long | Modellwert (Stufe 2) | 2.588.430 $ | 0,17 | 2.500.000 | |
| Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2026A | Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2026A | DBT | 61204MEP8 | Long | Modellwert (Stufe 2) | 4.930.856 $ | 0,32 | 4.750.000 | |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024 | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024 | DBT | 15141GBF8 | Long | Modellwert (Stufe 2) | 2.587.519 $ | 0,17 | 2.450.000 | |
| Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023 | Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023 | DBT | 387816DA6 | Long | Modellwert (Stufe 2) | 2.578.896 $ | 0,17 | 2.500.000 | |
| Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A | Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A | DBT | 584283HA6 | Long | Modellwert (Stufe 2) | 2.577.255 $ | 0,17 | 2.500.000 | |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | DBT | 033262AT3 | Long | Modellwert (Stufe 2) | 2.575.504 $ | 0,17 | 2.310.000 | |
| Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 | Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 | DBT | 430688BQ3 | Long | Modellwert (Stufe 2) | 2.569.972 $ | 0,17 | 2.340.000 | |
| Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023 | Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023 | DBT | 42249TEB1 | Long | Modellwert (Stufe 2) | 2.527.787 $ | 0,16 | 2.450.000 | |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 | DBT | 373046F22 | Long | Modellwert (Stufe 2) | 2.513.601 $ | 0,16 | 2.500.000 | |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.026.406 $ | 0,20 | 3.000.000 |
| Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018 | Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DBT | 246388UQ3 | Long | Modellwert (Stufe 2) | 2.510.763 $ | 0,16 | 2.500.000 | |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | DBT | 599772AF7 | Long | Modellwert (Stufe 2) | 2.500.121 $ | 0,16 | 3.000.000 | |
| Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Series 2020A (Baptist Health Care Corporation Obligated Group) | Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Florida, Series 2020A (Baptist Health Care Corporation Obligated Gro | DBT | 296110FU8 | Long | Modellwert (Stufe 2) | 2.494.129 $ | 0,16 | 2.375.000 | |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | DBT | 882667BE7 | Long | Modellwert (Stufe 2) | 2.493.812 $ | 0,16 | 2.450.000 | |
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | DBT | 876387EY3 | Long | Modellwert (Stufe 2) | 2.455.684 $ | 0,16 | 2.250.000 | |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | DBT | 92774NBA7 | Long | Modellwert (Stufe 2) | 2.427.299 $ | 0,16 | 2.200.000 | |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B | DBT | 97712DUA2 | Long | Modellwert (Stufe 2) | 2.412.812 $ | 0,16 | 2.410.000 | |
| Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017 | Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017 | DBT | 524309AC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.362.315 $ | 0,15 | 2.435.000 |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.359.088 $ | 0,15 | 2.220.000 |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, Second Tier Series 2021B | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, Second Tier Series 2021B | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.350.922 $ | 0,15 | 2.310.000 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | DBT | 87638QSD2 | Long | Modellwert (Stufe 2) | 2.329.935 $ | 0,15 | 2.185.000 | |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A | DBT | 880558QJ3 | Long | Modellwert (Stufe 2) | 2.267.304 $ | 0,15 | 2.160.000 | |
| Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025 | Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025 | DBT | 9166722J6 | Long | Modellwert (Stufe 2) | 2.266.967 $ | 0,15 | 2.125.000 | |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | DBT | 45203PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.254.123 $ | 0,15 | 2.255.000 |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | DBT | 05162QAG0 | Long | Modellwert (Stufe 2) | 2.249.258 $ | 0,15 | 2.250.000 | |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding & Improvement Se | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding & Improvement Se | DBT | 54811BY21 | Long | Modellwert (Stufe 2) | 2.245.804 $ | 0,14 | 2.145.000 | |
| Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A | Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A | DBT | 68609UPP4 | Long | Modellwert (Stufe 2) | 2.234.080 $ | 0,14 | 2.000.000 | |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025 | DBT | 67756DY59 | Long | Modellwert (Stufe 2) | 3.262.078 $ | 0,21 | 3.350.000 | |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | DBT | 26118TAW0 | Long | Modellwert (Stufe 2) | 3.244.010 $ | 0,21 | 3.000.000 | |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | DBT | 11861MBJ4 | Long | Modellwert (Stufe 2) | 2.170.149 $ | 0,14 | 2.100.000 | |
| Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A | Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A | DBT | 88276RFL1 | Long | Modellwert (Stufe 2) | 2.169.860 $ | 0,14 | 2.000.000 | |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A | DBT | 57420VTP8 | Long | Modellwert (Stufe 2) | 2.166.851 $ | 0,14 | 2.000.000 | |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | DBT | 199546CY6 | Long | Modellwert (Stufe 2) | 2.152.219 $ | 0,14 | 2.000.000 | |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A | DBT | 956622Y65 | Long | Modellwert (Stufe 2) | 6.127.860 $ | 0,40 | 5.755.000 | |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | DBT | 91414PAA1 | Long | Modellwert (Stufe 2) | 2.139.578 $ | 0,14 | 2.085.000 | |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | DBT | 956622S47 | Long | Modellwert (Stufe 2) | 3.247.532 $ | 0,21 | 3.350.000 | |
| St. Johns County School Board, Florida, Certificates of Participation, Series 2024A | St. Johns County School Board, Florida, Certificates of Participation, Series 2024A | DBT | 790409HV1 | Long | Modellwert (Stufe 2) | 2.136.371 $ | 0,14 | 2.000.000 | |
| 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 | 79739GSY3 | Long | Modellwert (Stufe 2) | 5.724.640 $ | 0,37 | 5.180.000 | |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | DBT | 13063ENV4 | Long | Modellwert (Stufe 2) | 2.111.900 $ | 0,14 | 1.815.000 | |
| Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | DBT | 315162HU4 | Long | Modellwert (Stufe 2) | 2.110.487 $ | 0,14 | 2.000.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | DBT | 650116GW0 | Long | Modellwert (Stufe 2) | 2.088.053 $ | 0,13 | 1.980.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D | DBT | 647201ZR6 | Long | Modellwert (Stufe 2) | 2.088.031 $ | 0,13 | 1.970.000 | |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.072.825 $ | 0,13 | 2.060.000 |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2025 | Jefferson City School District, Missouri, General Obligation Bonds, Series 2025 | DBT | 472538MJ3 | Long | Modellwert (Stufe 2) | 2.068.973 $ | 0,13 | 1.900.000 | |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | DBT | 162410FF6 | Long | Modellwert (Stufe 2) | 2.067.958 $ | 0,13 | 2.050.000 | |
| Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | DBT | 188411AU6 | Long | Modellwert (Stufe 2) | 2.057.521 $ | 0,13 | 1.925.000 | |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | DBT | 8371515U9 | Long | Modellwert (Stufe 2) | 2.045.425 $ | 0,13 | 2.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | DBT | 97712JGU1 | Long | Modellwert (Stufe 2) | 2.041.107 $ | 0,13 | 1.935.000 | |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 2.034.449 $ | 0,13 | 1.890.000 | |
| Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | DBT | 51207GAZ1 | Long | Modellwert (Stufe 2) | 2.030.331 $ | 0,13 | 2.000.000 | |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | DBT | 46247EEM3 | Long | Modellwert (Stufe 2) | 2.025.521 $ | 0,13 | 2.030.000 | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | DBT | 59333PZ92 | Long | Modellwert (Stufe 2) | 2.024.395 $ | 0,13 | 2.000.000 | |
| Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 | Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 | DBT | 481367BQ2 | Long | Modellwert (Stufe 2) | 2.020.267 $ | 0,13 | 1.870.000 | |
| Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A | DBT | 14054YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.506.025 $ | 0,23 | 3.535.000 |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | DBT | 13057GAM1 | Long | Modellwert (Stufe 2) | 3.215.689 $ | 0,21 | 3.305.000 | |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | DBT | 64613ABC5 | Long | Modellwert (Stufe 2) | 1.999.974 $ | 0,13 | 2.000.000 | |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 2.145.215 $ | 0,14 | 2.145.000 | |
| Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025 | Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025 | DBT | 805467AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.321 $ | 0,13 | 1.925.000 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | DBT | 249182TC0 | Long | Modellwert (Stufe 2) | 2.900.073 $ | 0,19 | 2.530.000 | |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | DBT | 39081JKN7 | Long | Modellwert (Stufe 2) | 1.964.978 $ | 0,13 | 1.830.000 | |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | DBT | 61075TRT7 | Long | Modellwert (Stufe 2) | 1.955.384 $ | 0,13 | 1.975.000 | |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | DBT | 606092RN6 | Long | Modellwert (Stufe 2) | 1.947.181 $ | 0,13 | 1.850.000 | |
| 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 | 25940PAB0 | Long | Modellwert (Stufe 2) | 1.946.924 $ | 0,13 | 2.000.000 | |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019 | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019 | DBT | 14054CCG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.923.303 $ | 0,12 | 2.095.000 |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | DBT | 952866AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.910.170 $ | 0,12 | 2.870.000 |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | DBT | 23945PAA2 | Long | Modellwert (Stufe 2) | 1.905.440 $ | 0,12 | 2.902.235 | |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | DBT | 64613CBZ0 | Long | Modellwert (Stufe 2) | 1.900.066 $ | 0,12 | 1.700.000 | |
| University of California, General Revenue Bonds, Series 2025CD | University of California, General Revenue Bonds, Series 2025CD | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 1.879.453 $ | 0,12 | 1.550.000 | |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 | DBT | 63166MBZ1 | Long | Modellwert (Stufe 2) | 1.864.992 $ | 0,12 | 2.011.369 | |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | DBT | 04084RBU4 | Long | Modellwert (Stufe 2) | 1.854.351 $ | 0,12 | 1.800.000 | |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | DBT | 67756CGA0 | Long | Modellwert (Stufe 2) | 1.842.000 $ | 0,12 | 1.730.000 | |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | DBT | 795576MA2 | Long | Modellwert (Stufe 2) | 1.841.284 $ | 0,12 | 1.715.000 | |
| Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023 | Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023 | DBT | 86607JAA2 | Long | Modellwert (Stufe 2) | 2.884.452 $ | 0,19 | 2.700.000 | |
| Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025 | Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025 | DBT | 52469SBJ1 | Long | Modellwert (Stufe 2) | 2.291.729 $ | 0,15 | 2.200.000 | |
| Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 | Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 | DBT | 35088BAW6 | Long | Modellwert (Stufe 2) | 3.550.357 $ | 0,23 | 3.450.000 | |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025 | DBT | 69651ACS1 | Long | Modellwert (Stufe 2) | 3.541.641 $ | 0,23 | 3.285.000 | |
| Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 | Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 | DBT | 51166FGM5 | Long | Modellwert (Stufe 2) | 1.796.231 $ | 0,12 | 1.665.000 | |
| 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 | 054071PF6 | Long | Modellwert (Stufe 2) | 2.899.555 $ | 0,19 | 2.625.000 | |
| University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A | University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A | DBT | 914383BN3 | Long | Modellwert (Stufe 2) | 1.776.250 $ | 0,11 | 1.690.000 | |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 | DBT | 45471AUE0 | Long | Modellwert (Stufe 2) | 1.717.571 $ | 0,11 | 1.700.000 | |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | DBT | 046279CP8 | Long | Modellwert (Stufe 2) | 4.841.666 $ | 0,31 | 4.635.000 | |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | DBT | 61204KPU9 | Long | Modellwert (Stufe 2) | 2.775.455 $ | 0,18 | 2.650.000 | |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | DBT | 59561BAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.690.902 $ | 0,11 | 1.955.000 |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | DBT | 04041AAQ3 | Long | Modellwert (Stufe 2) | 1.678.164 $ | 0,11 | 1.630.000 | |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022 | Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022 | DBT | 25940PAC8 | Long | Modellwert (Stufe 2) | 1.667.938 $ | 0,11 | 1.750.000 | |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | DBT | 04052LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.667.751 $ | 0,11 | 1.625.000 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | DBT | 56681NHM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.660.621 $ | 0,11 | 1.605.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B | DBT | 74442ECB4 | Long | Modellwert (Stufe 2) | 1.655.343 $ | 0,11 | 1.750.000 | |
| 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 | 23503CGA9 | Long | Modellwert (Stufe 2) | 1.654.163 $ | 0,11 | 1.500.000 | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 6.158.080 $ | 0,40 | 5.795.000 | |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | DBT | 19633TAY7 | Long | Modellwert (Stufe 2) | 2.740.960 $ | 0,18 | 2.500.000 | |
| Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 | Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 | DBT | 348761EZ6 | Long | Modellwert (Stufe 2) | 1.635.137 $ | 0,11 | 1.555.000 | |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 | DBT | 610466AT1 | Long | Modellwert (Stufe 2) | 3.124.881 $ | 0,20 | 3.005.000 | |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A | North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A | DBT | 659231BZ6 | Long | Modellwert (Stufe 2) | 2.566.405 $ | 0,17 | 2.415.000 | |
| 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) | 1.595.961 $ | 0,10 | 1.565.000 | |
| Illinois State, General Obligation Bonds, May Series 2024B | Illinois State, General Obligation Bonds, May Series 2024B | DBT | 452153KC2 | Long | Modellwert (Stufe 2) | 1.582.098 $ | 0,10 | 1.500.000 | |
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025 | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 145628V42 | Long | Modellwert (Stufe 2) | 1.581.132 $ | 0,10 | 1.500.000 | |
| Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025 | Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025 | DBT | 58602FAY2 | Long | Modellwert (Stufe 2) | 1.574.280 $ | 0,10 | 1.500.000 | |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | DBT | 68607AAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.797.896 $ | 0,18 | 2.900.000 |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | DBT | 82652UAS1 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.493 $ | 0,10 | 1.575.000 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A | DBT | 19648FAC8 | Long | Modellwert (Stufe 2) | 1.556.628 $ | 0,10 | 1.555.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | DBT | 400653JJ1 | Long | Modellwert (Stufe 2) | 1.555.125 $ | 0,10 | 1.535.000 | |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | DBT | 26118TBS8 | Long | Modellwert (Stufe 2) | 2.900.114 $ | 0,19 | 2.650.000 | |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, | DBT | 52349EEV8 | Long | Modellwert (Stufe 2) | 2.602.269 $ | 0,17 | 2.650.000 | |
| Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 | Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 | DBT | 875124HL6 | Long | Modellwert (Stufe 2) | 1.518.687 $ | 0,10 | 1.425.000 | |
| Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B | Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B | DBT | 88786PKD0 | Long | Modellwert (Stufe 2) | 1.509.409 $ | 0,10 | 1.325.000 | |
| 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 | 754252BK9 | Long | Modellwert (Stufe 2) | 2.239.062 $ | 0,14 | 2.090.000 | |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | DBT | 97712DA63 | Long | Modellwert (Stufe 2) | 1.503.541 $ | 0,10 | 1.500.000 | |
| Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 | Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 | DBT | 556589KB4 | Long | Modellwert (Stufe 2) | 1.497.486 $ | 0,10 | 1.415.000 | |
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.828 $ | 0,10 | 1.525.000 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 4.141.010 $ | 0,27 | 3.865.000 | |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | DBT | 95737TFM3 | Long | Modellwert (Stufe 2) | 2.761.787 $ | 0,18 | 2.610.000 | |
| Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | DBT | 250343LV0 | Long | Modellwert (Stufe 2) | 2.441.489 $ | 0,16 | 2.270.000 | |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | DBT | 755809AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.020 $ | 0,09 | 1.450.000 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | DBT | 57421CGK4 | Long | Modellwert (Stufe 2) | 1.442.756 $ | 0,09 | 1.385.000 | |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | DBT | 592190QS4 | Long | Modellwert (Stufe 2) | 1.441.395 $ | 0,09 | 1.300.000 | |
| Sumter County School Board, Florida, Certificates of Participation, Series 2024 | Sumter County School Board, Florida, Certificates of Participation, Series 2024 | DBT | 866536DG7 | Long | Modellwert (Stufe 2) | 1.441.324 $ | 0,09 | 1.350.000 | |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016 | Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016 | DBT | 46360TEW9 | Long | Modellwert (Stufe 2) | 1.434.968 $ | 0,09 | 1.500.000 | |
| Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025 | Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 262061VC5 | Long | Modellwert (Stufe 2) | 1.423.019 $ | 0,09 | 1.350.000 | |
| Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A | Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A | DBT | 676291BP1 | Long | Modellwert (Stufe 2) | 1.412.742 $ | 0,09 | 1.375.000 | |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | DBT | 510651BN1 | Long | Modellwert (Stufe 2) | 1.410.004 $ | 0,09 | 1.280.000 | |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2022A | DBT | 39160CAN7 | Long | Modellwert (Stufe 2) | 1.402.756 $ | 0,09 | 1.300.000 | |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.453 $ | 0,09 | 1.400.000 |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 1.389.727 $ | 0,09 | 1.250.000 | |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | DBT | 82846KAA9 | Long | Modellwert (Stufe 2) | 1.384.072 $ | 0,09 | 1.345.000 | |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | DBT | 98521VAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.287 $ | 0,09 | 1.380.000 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A | DBT | 49151FV49 | Long | Modellwert (Stufe 2) | 1.372.904 $ | 0,09 | 1.250.000 | |
| Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024 | Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024 | DBT | 70470HAA4 | Long | Modellwert (Stufe 2) | 1.356.538 $ | 0,09 | 1.408.572 | |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | DBT | 631163BN1 | Long | Modellwert (Stufe 2) | 3.684.241 $ | 0,24 | 3.425.000 | |
| Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A | Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A | DBT | 962468FV1 | Long | Modellwert (Stufe 2) | 1.353.185 $ | 0,09 | 1.250.000 | |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | DBT | 70467CAA0 | Long | Modellwert (Stufe 2) | 1.349.493 $ | 0,09 | 1.330.000 | |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | DBT | 04110DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.185 $ | 0,09 | 1.400.000 |
| Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A | Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A | DBT | 480790AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.331.612 $ | 0,09 | 1.275.000 |
| Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2 | Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2 | DBT | 07133AJC7 | Long | Modellwert (Stufe 2) | 1.325.000 $ | 0,09 | 1.325.000 | |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 | Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 | DBT | 91756SAQ6 | Long | Modellwert (Stufe 2) | 1.321.807 $ | 0,09 | 1.190.000 | |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104NL8 | Long | Modellwert (Stufe 2) | 1.319.958 $ | 0,09 | 1.300.000 | |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | DBT | 45204FUB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.320.391 $ | 0,21 | 3.210.000 |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | DBT | 0054824W1 | Long | Modellwert (Stufe 2) | 1.304.777 $ | 0,08 | 1.170.000 | |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.303.207 $ | 0,08 | 1.300.000 |
| Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025 | Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025 | DBT | 93154DAV2 | Long | Modellwert (Stufe 2) | 1.293.912 $ | 0,08 | 1.250.000 | |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.736 $ | 0,08 | 1.250.000 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | DBT | 19648FE34 | Long | Modellwert (Stufe 2) | 1.266.501 $ | 0,08 | 1.220.000 | |
| MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 | DBT | 59561UAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.962 $ | 0,08 | 1.250.000 |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | DBT | 373695AX3 | Long | Modellwert (Stufe 2) | 1.263.284 $ | 0,08 | 1.200.000 | |
| South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023 | South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023 | DBT | 840659WP7 | Long | Modellwert (Stufe 2) | 1.258.019 $ | 0,08 | 1.215.000 | |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | DBT | 92708CAB1 | Long | Modellwert (Stufe 2) | 1.252.580 $ | 0,08 | 1.250.000 | |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | DBT | 14054WBB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.904 $ | 0,08 | 1.270.000 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A | DBT | 34061UMU9 | Long | Modellwert (Stufe 2) | 2.447.767 $ | 0,16 | 2.425.000 | |
| 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 | 623619LX9 | Long | Modellwert (Stufe 2) | 1.240.571 $ | 0,08 | 1.150.000 | |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 | DBT | 01179R5B5 | Long | Modellwert (Stufe 2) | 2.359.232 $ | 0,15 | 2.175.000 | |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | DBT | 404518AX0 | Long | Modellwert (Stufe 2) | 1.234.285 $ | 0,08 | 1.230.000 | |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A | DBT | 09204PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.234.247 $ | 0,08 | 1.500.000 |
| Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | DBT | 75213WCL6 | Long | Modellwert (Stufe 2) | 1.233.797 $ | 0,08 | 1.200.000 | |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B | Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B | DBT | 196632BH5 | Long | Modellwert (Stufe 2) | 1.230.000 $ | 0,08 | 1.230.000 | |
| Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A | Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A | DBT | 509156HZ1 | Long | Modellwert (Stufe 2) | 1.215.639 $ | 0,08 | 1.100.000 | |
| The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | DBT | 469480AU1 | Long | Modellwert (Stufe 2) | 1.213.767 $ | 0,08 | 1.205.000 | |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | DBT | 012432EQ9 | Long | Modellwert (Stufe 2) | 2.240.003 $ | 0,14 | 2.030.000 | |
| DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025 | DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025 | DBT | 263309RY4 | Long | Modellwert (Stufe 2) | 1.200.306 $ | 0,08 | 1.125.000 | |
| Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 | Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 | DBT | 462466GM9 | Long | Modellwert (Stufe 2) | 1.193.900 $ | 0,08 | 1.200.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | DBT | 645790VM5 | Long | Modellwert (Stufe 2) | 1.184.796 $ | 0,08 | 1.000.000 | |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | DBT | 60534XT55 | Long | Modellwert (Stufe 2) | 1.291.566 $ | 0,08 | 1.245.000 | |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | DBT | 59447UAY6 | Long | Modellwert (Stufe 2) | 1.181.140 $ | 0,08 | 1.100.000 | |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.689 $ | 0,08 | 1.155.000 |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2023 | DBT | 39160CBK2 | Long | Modellwert (Stufe 2) | 2.299.500 $ | 0,15 | 2.140.000 | |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025 | DBT | 51265KGC6 | Long | Modellwert (Stufe 2) | 2.208.210 $ | 0,14 | 2.100.000 | |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | DBT | 76571UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.573 $ | 0,08 | 1.173.387 |
| Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital | Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital | DBT | 667569AU1 | Long | Modellwert (Stufe 2) | 2.196.817 $ | 0,14 | 2.125.000 | |
| Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022 | Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022 | DBT | 077527NE5 | Long | Modellwert (Stufe 2) | 1.142.540 $ | 0,07 | 1.090.000 | |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | DBT | 677525VZ7 | Long | Modellwert (Stufe 2) | 1.133.404 $ | 0,07 | 1.150.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2025A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2025A | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 1.117.434 $ | 0,07 | 1.000.000 | |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series | DBT | 349507DT7 | Long | Modellwert (Stufe 2) | 1.931.751 $ | 0,12 | 1.750.000 | |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1 | Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1 | DBT | 74444UAS1 | Long | Modellwert (Stufe 2) | 1.104.797 $ | 0,07 | 1.000.000 | |
| Sacramento County, California, Airport System Revenue Bonds, Senior Series 2025A | Sacramento County, California, Airport System Revenue Bonds, Senior Series 2025A | DBT | 786107WT5 | Long | Modellwert (Stufe 2) | 1.102.515 $ | 0,07 | 1.000.000 | |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B | DBT | 65820YTK2 | Long | Modellwert (Stufe 2) | 1.101.046 $ | 0,07 | 1.095.000 | |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G | Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G | DBT | 45203MKB6 | Long | Modellwert (Stufe 2) | 1.096.562 $ | 0,07 | 1.020.000 | |
| Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A | Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A | DBT | 70252AAS4 | Long | Modellwert (Stufe 2) | 1.096.250 $ | 0,07 | 1.000.000 | |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | DBT | 428111AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.799 $ | 0,07 | 1.065.000 |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | DBT | 12008QAD1 | Long | Modellwert (Stufe 2) | 3.207.063 $ | 0,21 | 3.020.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | DBT | 45527CED0 | Long | Modellwert (Stufe 2) | 1.078.501 $ | 0,07 | 1.000.000 | |
| Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A | Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A | DBT | 34073XKF4 | Long | Modellwert (Stufe 2) | 1.077.091 $ | 0,07 | 1.000.000 | |
| Park Creek Metropolitan District, Colorado, Revenue Bonds, Senior Limited Property Tax, Refunding and Improvement Series 2025 | Park Creek Metropolitan District, Colorado, Revenue Bonds, Senior Limited Property Tax, Refunding and Improvement Series 2025 | DBT | 700385CC9 | Long | Modellwert (Stufe 2) | 1.076.744 $ | 0,07 | 1.000.000 | |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 1.076.515 $ | 0,07 | 1.000.000 | |
| Dayton, Ohio, Water System Revenue Bonds, Series 2022 | Dayton, Ohio, Water System Revenue Bonds, Series 2022 | DBT | 239878EB3 | Long | Modellwert (Stufe 2) | 1.075.358 $ | 0,07 | 1.000.000 | |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023 | Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023 | DBT | 139372SL1 | Long | Modellwert (Stufe 2) | 1.070.408 $ | 0,07 | 1.000.000 | |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | DBT | 928105CK9 | Long | Modellwert (Stufe 2) | 1.066.361 $ | 0,07 | 1.000.000 | |
| Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | DBT | 230822TW8 | Long | Modellwert (Stufe 2) | 1.063.303 $ | 0,07 | 1.000.000 | |
| Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 | Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 | DBT | 800766NZ6 | Long | Modellwert (Stufe 2) | 1.062.357 $ | 0,07 | 1.000.000 | |
| Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023 | Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023 | DBT | 745392KG4 | Long | Modellwert (Stufe 2) | 1.061.228 $ | 0,07 | 1.000.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | DBT | 45528VBR9 | Long | Modellwert (Stufe 2) | 2.124.119 $ | 0,14 | 2.030.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | DBT | 70879QUF8 | Long | Modellwert (Stufe 2) | 1.059.632 $ | 0,07 | 1.000.000 | |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023 | Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023 | DBT | 25940PAE4 | Long | Modellwert (Stufe 2) | 1.057.264 $ | 0,07 | 1.045.000 | |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | DBT | 85780TBB8 | Long | Modellwert (Stufe 2) | 2.065.330 $ | 0,13 | 2.000.000 | |
| Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024 | Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024 | DBT | 340083AW4 | Long | Modellwert (Stufe 2) | 1.055.921 $ | 0,07 | 1.000.000 | |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 | DBT | 51779DAL7 | Long | Modellwert (Stufe 2) | 2.003.306 $ | 0,13 | 1.935.000 | |
| Camas, Washington, Water and Sewer Revenue Bonds, Refunding Series 2025 | Camas, Washington, Water and Sewer Revenue Bonds, Refunding Series 2025 | DBT | 131879HX9 | Long | Modellwert (Stufe 2) | 1.046.302 $ | 0,07 | 1.000.000 | |
| Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025 | Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025 | DBT | 479790KX4 | Long | Modellwert (Stufe 2) | 1.045.076 $ | 0,07 | 1.000.000 | |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | DBT | 734782EC5 | Long | Modellwert (Stufe 2) | 1.043.026 $ | 0,07 | 1.000.000 | |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, South Quad L3C - Louisiana State University South Quad Phase IV Project, Series 2025 | Louisiana Public Facilities Authority, Lease Revenue Bonds, South Quad L3C - Louisiana State University South Quad Phase IV Project, Series 2025 | DBT | 54639TDT6 | Long | Modellwert (Stufe 2) | 1.038.878 $ | 0,07 | 1.000.000 | |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | DBT | 72818QAX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.454 $ | 0,07 | 1.035.000 |
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | DBT | 76610DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.599 $ | 0,07 | 1.000.000 |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 | DBT | 21888AAC4 | Long | Modellwert (Stufe 2) | 1.538.407 $ | 0,10 | 1.500.000 | |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | DBT | 566736HS6 | Long | Modellwert (Stufe 2) | 1.026.274 $ | 0,07 | 1.025.000 | |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.818 $ | 0,07 | 1.000.000 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | DBT | 52349KBS4 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.312 $ | 0,13 | 1.955.000 |
| Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025 | Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025 | DBT | 735524QS2 | Long | Modellwert (Stufe 2) | 1.022.217 $ | 0,07 | 1.000.000 | |
| Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023 | Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023 | DBT | 73086BAB5 | Long | Modellwert (Stufe 2) | 1.020.432 $ | 0,07 | 1.000.000 | |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | DBT | 05616KBR0 | Long | Modellwert (Stufe 2) | 1.016.418 $ | 0,07 | 1.000.000 | |
| Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A | Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A | DBT | 15201HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.495 $ | 0,07 | 1.000.000 |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | DBT | 95286AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.724 $ | 0,07 | 1.000.000 |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | DBT | 952866AB7 | Long | Modellwert (Stufe 2) | 1.008.505 $ | 0,07 | 1.000.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | DBT | 65820YVE3 | Long | Modellwert (Stufe 2) | 1.004.940 $ | 0,06 | 1.000.000 | |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A | DBT | 74442ELX6 | Long | Modellwert (Stufe 2) | 1.004.088 $ | 0,06 | 1.100.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M | DBT | 60416TXY9 | Long | Modellwert (Stufe 2) | 998.852 $ | 0,06 | 940.000 | |
| Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 | Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 | DBT | 92276RAA2 | Long | Modellwert (Stufe 2) | beschränkt | 994.810 $ | 0,06 | 1.000.000 |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | DBT | 559613AC8 | Long | Modellwert (Stufe 2) | beschränkt | 992.278 $ | 0,06 | 995.000 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | DBT | 51265KEH7 | Long | Modellwert (Stufe 2) | beschränkt | 977.662 $ | 0,06 | 1.080.000 |
| California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | DBT | 13058TTQ3 | Long | Modellwert (Stufe 2) | beschränkt | 974.535 $ | 0,06 | 1.000.000 |
| Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022 | Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022 | DBT | 986094BL3 | Long | Modellwert (Stufe 2) | 955.820 $ | 0,06 | 915.000 | |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | DBT | 92538YAB9 | Long | Modellwert (Stufe 2) | 949.429 $ | 0,06 | 1.000.000 | |
| South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022 | South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022 | DBT | 838466DN7 | Long | Modellwert (Stufe 2) | 944.280 $ | 0,06 | 870.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022 | DBT | 34061ULL0 | Long | Modellwert (Stufe 2) | beschränkt | 939.316 $ | 0,06 | 925.000 |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | DBT | 008051AB0 | Long | Modellwert (Stufe 2) | 930.059 $ | 0,06 | 1.000.000 | |
| Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 | Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 | DBT | 518557SM6 | Long | Modellwert (Stufe 2) | 929.268 $ | 0,06 | 885.000 | |
| Northern Michigan University, General Revenue Bonds, Series 2025A | Northern Michigan University, General Revenue Bonds, Series 2025A | DBT | 665398PN7 | Long | Modellwert (Stufe 2) | 1.627.228 $ | 0,11 | 1.505.000 | |
| Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | DBT | 88477EAB4 | Long | Modellwert (Stufe 2) | 905.190 $ | 0,06 | 900.000 | |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | DBT | 366761AA2 | Long | Modellwert (Stufe 2) | beschränkt | 896.010 $ | 0,06 | 1.000.000 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Immediate Delivery Series 2022A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Immediate Delivery Series 2022A | DBT | 19648FTQ7 | Long | Modellwert (Stufe 2) | 880.311 $ | 0,06 | 870.000 | |
| Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A | Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A | DBT | 83408GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 858.972 $ | 0,06 | 835.000 |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | DBT | 593211FQ3 | Long | Modellwert (Stufe 2) | 854.948 $ | 0,06 | 1.000.000 | |
| Soleil Hills Public Infrastructure District No. 1, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A | Soleil Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A | DBT | 834201AA3 | Long | Modellwert (Stufe 2) | beschränkt | 852.962 $ | 0,06 | 850.000 |
| Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 | Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 | DBT | 439397AP5 | Long | Modellwert (Stufe 2) | 849.285 $ | 0,05 | 850.000 | |
| University of Connecticut, General Obligation Bonds, Series 2023A | University of Connecticut, General Obligation Bonds, Series 2023A | DBT | 9142334E8 | Long | Modellwert (Stufe 2) | 846.680 $ | 0,05 | 775.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | DBT | 19645RRH6 | Long | Modellwert (Stufe 2) | 1.189.240 $ | 0,08 | 1.195.000 | |
| 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) | 804.814 $ | 0,05 | 790.000 | |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | DBT | 755783AL1 | Long | Modellwert (Stufe 2) | 800.172 $ | 0,05 | 800.000 | |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | DBT | 49126PEQ9 | Long | Modellwert (Stufe 2) | 795.308 $ | 0,05 | 795.000 | |
| Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021 | Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021 | DBT | 59457QAC0 | Long | Modellwert (Stufe 2) | 781.458 $ | 0,05 | 1.000.000 | |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | DBT | 67884XCV7 | Long | Modellwert (Stufe 2) | 781.395 $ | 0,05 | 750.000 | |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | DBT | 425208WS0 | Long | Modellwert (Stufe 2) | 780.813 $ | 0,05 | 755.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | DBT | 249182VB9 | Long | Modellwert (Stufe 2) | 778.677 $ | 0,05 | 700.000 | |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 | DBT | 45505TT50 | Long | Modellwert (Stufe 2) | 778.532 $ | 0,05 | 785.000 | |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023 | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023 | DBT | 852297DT4 | Long | Modellwert (Stufe 2) | 777.970 $ | 0,05 | 750.000 | |
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C | Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C | DBT | 143321LQ8 | Long | Modellwert (Stufe 2) | 775.869 $ | 0,05 | 750.000 | |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | DBT | 850072AB5 | Long | Modellwert (Stufe 2) | 770.980 $ | 0,05 | 750.000 | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A | DBT | 944514S66 | Long | Modellwert (Stufe 2) | 770.894 $ | 0,05 | 715.000 | |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | beschränkt | 767.378 $ | 0,05 | 750.000 |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A | South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A | DBT | 837036HF2 | Long | Modellwert (Stufe 2) | beschränkt | 766.244 $ | 0,05 | 750.000 |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | DBT | 64990GMD1 | Long | Modellwert (Stufe 2) | 2.014.717 $ | 0,13 | 2.050.000 | |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | DBT | 13080SM68 | Long | Modellwert (Stufe 2) | 764.162 $ | 0,05 | 750.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | DBT | 419800PT8 | Long | Modellwert (Stufe 2) | beschränkt | 764.122 $ | 0,05 | 750.000 |
| Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A | DBT | 24880GAH2 | Long | Modellwert (Stufe 2) | beschränkt | 761.789 $ | 0,05 | 750.000 |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | DBT | 490237AK0 | Long | Modellwert (Stufe 2) | 758.010 $ | 0,05 | 750.000 | |
| NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A | Northwest Quadrant Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A | DBT | 62954SAA2 | Long | Modellwert (Stufe 2) | beschränkt | 757.500 $ | 0,05 | 750.000 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A | DBT | 56042SBU3 | Long | Modellwert (Stufe 2) | 752.763 $ | 0,05 | 700.000 | |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024 | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024 | DBT | 830227EJ9 | Long | Modellwert (Stufe 2) | 1.334.704 $ | 0,09 | 1.250.000 | |
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | DBT | 685655AA0 | Long | Modellwert (Stufe 2) | beschränkt | 749.470 $ | 0,05 | 750.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | DBT | 64542RDG3 | Long | Modellwert (Stufe 2) | 739.515 $ | 0,05 | 750.000 | |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024 | DBT | 51265KFZ6 | Long | Modellwert (Stufe 2) | 732.025 $ | 0,05 | 725.000 | |
| Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 | Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 | DBT | 245256AA0 | Long | Modellwert (Stufe 2) | 1.266.815 $ | 0,08 | 1.275.000 | |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | DBT | 604710AM5 | Long | Modellwert (Stufe 2) | beschränkt | 722.339 $ | 0,05 | 670.000 |
| Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 | Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 | DBT | 96813CAR9 | Long | Modellwert (Stufe 2) | 706.827 $ | 0,05 | 750.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A | DBT | 246395ZJ9 | Long | Modellwert (Stufe 2) | 701.814 $ | 0,05 | 705.000 | |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | DBT | 364568KB0 | Long | Modellwert (Stufe 2) | 1.343.075 $ | 0,09 | 1.250.000 | |
| Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, | Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, | DBT | 499526AQ4 | Long | Modellwert (Stufe 2) | 700.176 $ | 0,05 | 665.000 | |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | DBT | 445788AV4 | Long | Modellwert (Stufe 2) | 692.570 $ | 0,04 | 675.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022 | Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022 | DBT | 34061ULG1 | Long | Modellwert (Stufe 2) | beschränkt | 682.241 $ | 0,04 | 700.000 |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | 680.601 $ | 0,04 | 692.000 | |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | DBT | 041807AW8 | Long | Modellwert (Stufe 2) | beschränkt | 679.407 $ | 0,04 | 685.000 |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Subordinate Lien Series 2025C | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Subordinate Lien Series 2025C | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | beschränkt | 652.742 $ | 0,04 | 650.000 |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 642.946 $ | 0,04 | 1.000.000 | |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A | DBT | 041806HL7 | Long | Modellwert (Stufe 2) | 623.657 $ | 0,04 | 645.000 | |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | DBT | 451295YP8 | Long | Modellwert (Stufe 2) | 611.212 $ | 0,04 | 610.000 | |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | DBT | 85780TBD4 | Long | Modellwert (Stufe 2) | beschränkt | 605.522 $ | 0,04 | 600.000 |
| Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 | Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 | DBT | 51779CAP0 | Long | Modellwert (Stufe 2) | 603.840 $ | 0,04 | 595.000 | |
| Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025 | Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025 | DBT | 118383AT5 | Long | Modellwert (Stufe 2) | 1.368.224 $ | 0,09 | 1.325.000 | |
| Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 | DBT | 68583NCL3 | Long | Modellwert (Stufe 2) | 573.615 $ | 0,04 | 525.000 | |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3, | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3, | DBT | 052466BC2 | Long | Modellwert (Stufe 2) | beschränkt | 562.504 $ | 0,04 | 560.000 |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022 | DBT | 59785RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 561.980 $ | 0,04 | 550.000 |
| Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding | Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding | DBT | 112206CE5 | Long | Modellwert (Stufe 2) | 548.031 $ | 0,04 | 500.000 | |
| Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B | Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B | DBT | 507739BS8 | Long | Modellwert (Stufe 2) | 537.633 $ | 0,03 | 500.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017G | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017G | DBT | 686087WV5 | Long | Modellwert (Stufe 2) | 532.923 $ | 0,03 | 540.000 | |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | DBT | 58977PAA9 | Long | Modellwert (Stufe 2) | 521.943 $ | 0,03 | 500.000 | |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | DBT | 64986AJE2 | Long | Modellwert (Stufe 2) | 519.178 $ | 0,03 | 500.000 | |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | beschränkt | 516.496 $ | 0,03 | 500.000 |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | beschränkt | 511.120 $ | 0,03 | 510.000 |
| Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | DBT | 385038AA2 | Long | Modellwert (Stufe 2) | beschränkt | 508.017 $ | 0,03 | 500.000 |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C | Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C | DBT | 804828AY7 | Long | Modellwert (Stufe 2) | 507.190 $ | 0,03 | 500.000 | |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | DBT | 386810AA3 | Long | Modellwert (Stufe 2) | 502.253 $ | 0,03 | 500.000 | |
| Sioux Falls School District 49-5, Minnehaha and Lincoln Counties, South Dakota, General Obligation Bonds, Series 2018A | Sioux Falls School District 49-5, Minnehaha and Lincoln Counties, South Dakota, General Obligation Bonds, Series 2018A | DBT | 829596VS1 | Long | Modellwert (Stufe 2) | 501.802 $ | 0,03 | 500.000 | |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | DBT | 34062AAC5 | Long | Modellwert (Stufe 2) | beschränkt | 501.665 $ | 0,03 | 500.000 |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | DBT | 22802CAU1 | Long | Modellwert (Stufe 2) | 501.623 $ | 0,03 | 480.000 | |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 500.924 $ | 0,03 | 500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | DBT | 57583UN79 | Long | Modellwert (Stufe 2) | 500.306 $ | 0,03 | 500.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B | DBT | 57419UX94 | Long | Modellwert (Stufe 2) | 500.300 $ | 0,03 | 500.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | DBT | 19645RC74 | Long | Modellwert (Stufe 2) | beschränkt | 500.156 $ | 0,03 | 500.000 |
| 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 | 500.080 $ | 0,03 | 500.000 |
| Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A | Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A | DBT | 60284AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 497.557 $ | 0,03 | 500.000 |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A | DBT | 16752QAP3 | Long | Modellwert (Stufe 2) | 479.952 $ | 0,03 | 479.800 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | DBT | 04052BHC1 | Long | Modellwert (Stufe 2) | beschränkt | 470.800 $ | 0,03 | 470.000 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | DBT | 47029WEF0 | Long | Modellwert (Stufe 2) | 832.354 $ | 0,05 | 765.000 | |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | DBT | 40834PAF9 | Long | Modellwert (Stufe 2) | 450.938 $ | 0,03 | 445.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | DBT | 45470EAS4 | Long | Modellwert (Stufe 2) | 444.089 $ | 0,03 | 520.000 | |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A | DBT | 727521AA4 | Long | Modellwert (Stufe 2) | beschränkt | 439.934 $ | 0,03 | 500.000 |
| Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project Special Assessment Revenue Bonds Seri | DBT | 51270AAC7 | Long | Modellwert (Stufe 2) | beschränkt | 411.140 $ | 0,03 | 400.000 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | DBT | 72177MRV1 | Long | Modellwert (Stufe 2) | beschränkt | 410.571 $ | 0,03 | 410.000 |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 400.558 $ | 0,03 | 400.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | DBT | 34061UCZ9 | Long | Modellwert (Stufe 2) | beschränkt | 561.323 $ | 0,04 | 560.000 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | DBT | 52349KBG0 | Long | Modellwert (Stufe 2) | 385.176 $ | 0,02 | 385.000 | |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci | DBT | 92538YAG8 | Long | Modellwert (Stufe 2) | 384.916 $ | 0,02 | 500.000 | |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | DBT | 12008ETC0 | Long | Modellwert (Stufe 2) | 380.929 $ | 0,02 | 400.000 | |
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | DBT | 108588AN4 | Long | Modellwert (Stufe 2) | beschränkt | 377.228 $ | 0,02 | 375.000 |
| St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 370.911 $ | 0,02 | 500.000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | DBT | 13051AHQ4 | Long | Modellwert (Stufe 2) | 675.448 $ | 0,04 | 660.000 | |
| Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025 | Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025 | DBT | 51779EAM3 | Long | Modellwert (Stufe 2) | 335.925 $ | 0,02 | 325.000 | |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | DBT | 31816CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 331.059 $ | 0,02 | 322.509 |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | DBT | 434043AB1 | Long | Modellwert (Stufe 2) | 312.373 $ | 0,02 | 300.000 | |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | DBT | 92812XGK2 | Long | Modellwert (Stufe 2) | 307.351 $ | 0,02 | 310.000 | |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 | Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 305.300 $ | 0,02 | 300.000 | |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | DBT | 594479DE4 | Long | Modellwert (Stufe 2) | beschränkt | 293.662 $ | 0,02 | 370.000 |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C | DBT | 243323CA8 | Long | Modellwert (Stufe 2) | 290.848 $ | 0,02 | 276.000 | |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | DBT | 120827EA4 | Long | Modellwert (Stufe 2) | 273.165 $ | 0,02 | 250.000 | |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 269.667 $ | 0,02 | 265.000 |
| South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | DBT | 83704HAK3 | Long | Modellwert (Stufe 2) | 261.447 $ | 0,02 | 250.000 | |
| Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025 | Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025 | DBT | 51946PCL6 | Long | Modellwert (Stufe 2) | beschränkt | 257.896 $ | 0,02 | 250.000 |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | DBT | 676900XJ7 | Long | Modellwert (Stufe 2) | beschränkt | 254.729 $ | 0,02 | 250.000 |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A | Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A | DBT | 804828AC5 | Long | Modellwert (Stufe 2) | 248.313 $ | 0,02 | 250.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025 | National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025 | DBT | 63608TAV2 | Long | Modellwert (Stufe 2) | beschränkt | 233.090 $ | 0,02 | 368.000 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 | DBT | 70183FAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 195.544 $ | 0,01 | 195.000 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | DBT | 546399KV7 | Long | Modellwert (Stufe 2) | beschränkt | 191.610 $ | 0,01 | 200.000 |
| 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) | 156.270 $ | 0,01 | 150.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 138.204 $ | 0,01 | 147.000 | |
| Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E | Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E | DBT | 476623DW0 | Long | Modellwert (Stufe 2) | 111.916 $ | 0,01 | 100.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | DBT | 018444BB4 | Long | Modellwert (Stufe 2) | beschränkt | 102.592 $ | 0,01 | 100.000 |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | DBT | 13048DCE6 | Long | Modellwert (Stufe 2) | beschränkt | 100.028 $ | 0,01 | 100.000 |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | DBT | 85232CAM6 | Long | Modellwert (Stufe 2) | 85.750 $ | 0,01 | 245.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 54.842 $ | 0,00 | 73.000 | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 25.305 $ | 0,00 | 25.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | DBT | 084538JD0 | Long | Modellwert (Stufe 2) | 23.488 $ | 0,00 | 23.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | DBT | 084538JF5 | Long | Modellwert (Stufe 2) | 11.661 $ | 0,00 | 11.000 | |
| Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016 | Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016 | DBT | 483233QM7 | Long | Modellwert (Stufe 2) | 5.004 $ | 0,00 | 5.000 | |
| 1.641.367.181 $ | 105,93 | 1.591.012.872 |