| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.313.563.888 $ | 98,51 | 7.075.740.322 | |||||||
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 84.001.934 $ | 1,31 | 82.505.000 | |
| 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 | 75.127.502 $ | 1,17 | 75.125.000 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | beschränkt | 65.220.084 $ | 1,02 | 65.350.000 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | DBT | 340618EB9 | Long | Modellwert (Stufe 2) | beschränkt | 57.649.500 $ | 0,90 | 83.550.000 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | DBT | 84136FBM8 | Long | Modellwert (Stufe 2) | 52.068.805 $ | 0,81 | 50.000.000 | |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | DBT | 09182TCH8 | Long | Modellwert (Stufe 2) | 51.405.385 $ | 0,80 | 50.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | DBT | 13013JBK1 | Long | Modellwert (Stufe 2) | 50.538.150 $ | 0,79 | 50.000.000 | |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | DBT | 74443DLT6 | Long | Modellwert (Stufe 2) | beschränkt | 47.949.280 $ | 0,75 | 44.970.000 |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | DBT | 154871CV7 | Long | Modellwert (Stufe 2) | 41.225.000 $ | 0,64 | 40.000.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | DBT | 63608TAS9 | Long | Modellwert (Stufe 2) | beschränkt | 40.526.887 $ | 0,63 | 41.056.000 |
| Nuveen High Yield Municipal Bond ETF | Nuveen High Yield Municipal Bond ETF | EC | 67092P722 | Long | Börsenkurs (Stufe 1) | 40.137.500 $ | 0,63 | 1.625.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026A-2 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026A-2 | DBT | 13013JHL3 | Long | Modellwert (Stufe 2) | 39.675.616 $ | 0,62 | 40.000.000 | |
| 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) | 37.337.051 $ | 0,58 | 39.651.000 | |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | DBT | 67766WXM9 | Long | Modellwert (Stufe 2) | 36.197.424 $ | 0,56 | 35.080.000 | |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | DBT | 74446HAB5 | Long | Modellwert (Stufe 2) | beschränkt | 100.764.300 $ | 1,57 | 129.185.000 |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | beschränkt | 34.980.402 $ | 0,55 | 38.470.000 |
| 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 | 442349HT6 | Long | Modellwert (Stufe 2) | 89.796.781 $ | 1,40 | 85.240.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 33.411.186 $ | 0,52 | 33.410.000 | |
| 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) | 33.273.538 $ | 0,52 | 32.980.000 | |
| 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 | 32.940.882 $ | 0,51 | 32.895.000 |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 35.624.321 $ | 0,56 | 34.250.000 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | DBT | 340618DQ7 | Long | Modellwert (Stufe 2) | 53.665.845 $ | 0,84 | 107.270.000 | |
| 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 | 13080SMK7 | Long | Modellwert (Stufe 2) | beschränkt | 38.698.091 $ | 0,60 | 38.695.000 |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 33.117.089 $ | 0,52 | 33.335.000 | |
| 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) | 31.711.262 $ | 0,49 | 28.125.000 | |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | DBT | 74446EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 26.437.100 $ | 0,41 | 36.245.000 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | DBT | 56035DGC0 | Long | Modellwert (Stufe 2) | 25.664.543 $ | 0,40 | 25.000.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 24.767.364 $ | 0,39 | 24.340.000 | |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | DBT | 791524CP4 | Long | Modellwert (Stufe 2) | 23.563.258 $ | 0,37 | 23.695.000 | |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B | DBT | 040507HN8 | Long | Modellwert (Stufe 2) | 23.456.658 $ | 0,37 | 23.845.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | beschränkt | 28.682.879 $ | 0,45 | 27.200.000 |
| 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 | 22.718.878 $ | 0,35 | 22.750.000 |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | DBT | 71885JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 23.805.365 $ | 0,37 | 35.885.000 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | DBT | 973405AC7 | Long | Modellwert (Stufe 2) | beschränkt | 47.813.388 $ | 0,75 | 57.750.000 |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | DBT | 25113PAM7 | Long | Modellwert (Stufe 2) | 21.501.440 $ | 0,34 | 19.154.958 | |
| California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A | California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A | DBT | 130483FA3 | Long | Modellwert (Stufe 2) | beschränkt | 21.296.993 $ | 0,33 | 22.445.727 |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 20.896.030 $ | 0,33 | 20.750.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 19.577.133 $ | 0,31 | 20.430.000 | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 18.976.250 $ | 0,30 | 23.500.000 | |
| 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 | 18.822.999 $ | 0,29 | 18.430.000 |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | beschränkt | 18.801.812 $ | 0,29 | 18.425.000 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | beschränkt | 19.791.745 $ | 0,31 | 19.445.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | DBT | 64542PGB5 | Long | Modellwert (Stufe 2) | 35.650.361 $ | 0,56 | 36.790.000 | |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | DBT | 744826AW8 | Long | Modellwert (Stufe 2) | beschränkt | 18.255.957 $ | 0,28 | 19.135.000 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | DBT | 677525WA1 | Long | Modellwert (Stufe 2) | 17.923.297 $ | 0,28 | 17.370.000 | |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 17.744.262 $ | 0,28 | 17.410.000 | |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | DBT | 74442PXM2 | Long | Modellwert (Stufe 2) | beschränkt | 17.455.138 $ | 0,27 | 17.930.000 |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | DBT | 63608TBH2 | Long | Modellwert (Stufe 2) | beschränkt | 17.013.467 $ | 0,27 | 17.000.000 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024C | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024C | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 16.824.331 $ | 0,26 | 15.935.000 | |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 17.097.697 $ | 0,27 | 14.475.000 | |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | beschränkt | 16.720.720 $ | 0,26 | 16.585.000 |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | DBT | 89386FAC7 | Long | Modellwert (Stufe 2) | 18.769.724 $ | 0,29 | 23.920.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | DBT | 74442PTP0 | Long | Modellwert (Stufe 2) | 25.985.495 $ | 0,41 | 26.785.000 | |
| Kingsport Industrial Development Board, Tennessee, Exempt Facility Revenue Bonds, Domtar Project, Series 2024 | Kingsport Industrial Development Board, Tennessee, Exempt Facility Revenue Bonds, Domtar Project, Series 2024 | DBT | 49644AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 15.945.482 $ | 0,25 | 16.750.000 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2017 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2017 | DBT | 70917SV67 | Long | Modellwert (Stufe 2) | 15.852.593 $ | 0,25 | 15.830.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202 | National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202 | DBT | 63608TAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 15.504.134 $ | 0,24 | 24.500.000 |
| 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 | 19.546.043 $ | 0,30 | 18.435.000 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 15.341.167 $ | 0,24 | 15.340.000 | |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | DBT | 72364TAC9 | Long | Modellwert (Stufe 2) | 15.322.051 $ | 0,24 | 15.790.000 | |
| Illinois Finance Authority, Revenue Bonds, mHUB Chicago Project Series 2023 | Illinois Finance Authority, Revenue Bonds, mHUB Chicago Project Series 2023 | DBT | 45204FUZ6 | Long | Modellwert (Stufe 2) | beschränkt | 15.076.195 $ | 0,24 | 14.750.000 |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | DBT | 2322655V6 | Long | Modellwert (Stufe 2) | 29.104.736 $ | 0,45 | 29.835.000 | |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | beschränkt | 14.735.259 $ | 0,23 | 14.800.000 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | DBT | 645790CA2 | Long | Modellwert (Stufe 2) | 14.638.579 $ | 0,23 | 14.690.000 | |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | DBT | 111570AA5 | Long | Modellwert (Stufe 2) | 18.250.695 $ | 0,28 | 25.005.000 | |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | DBT | 45734TAE4 | Long | Modellwert (Stufe 2) | 14.444.068 $ | 0,23 | 89.000.000 | |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | DBT | 78669HAA8 | Long | Modellwert (Stufe 2) | 20.547.629 $ | 0,32 | 19.640.000 | |
| 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) | 23.004.268 $ | 0,36 | 23.760.991 | |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | DBT | 98267VDK6 | Long | Modellwert (Stufe 2) | beschränkt | 14.164.018 $ | 0,22 | 13.925.000 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 14.141.618 $ | 0,22 | 14.000.000 | |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-3 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-3 | DBT | 130536QT5 | Long | Modellwert (Stufe 2) | 13.860.455 $ | 0,22 | 13.850.000 | |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018 | DBT | 419800LX3 | Long | Modellwert (Stufe 2) | beschränkt | 13.728.361 $ | 0,21 | 13.485.000 |
| 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 | 650116CX2 | Long | Modellwert (Stufe 2) | 33.313.493 $ | 0,52 | 31.975.000 | |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | beschränkt | 13.544.706 $ | 0,21 | 13.475.000 |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A | DBT | 68608JVR9 | Long | Modellwert (Stufe 2) | 13.483.190 $ | 0,21 | 13.475.000 | |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | DBT | 74441XHS1 | Long | Modellwert (Stufe 2) | beschränkt | 13.480.399 $ | 0,21 | 13.270.000 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A | DBT | 45129GKB0 | Long | Modellwert (Stufe 2) | beschränkt | 13.480.225 $ | 0,21 | 13.420.000 |
| City of Chicago, Illinois, Chicago O'Hare International Airport, Senior Special Facilities Revenue Bonds, TRIPs Obliated Group, Series 2018 | City of Chicago, Illinois, Chicago O'Hare International Airport, Senior Special Facilities Revenue Bonds, TRIPs Obliated Group, Series 2018 | DBT | 167590FA1 | Long | Modellwert (Stufe 2) | 13.301.158 $ | 0,21 | 13.570.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 18.303.147 $ | 0,29 | 23.665.283 | |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | DBT | 16080TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 13.172.936 $ | 0,21 | 13.750.000 |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 | DBT | 676900UD3 | Long | Modellwert (Stufe 2) | beschränkt | 13.033.282 $ | 0,20 | 13.040.000 |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D | DBT | 59334KDH8 | Long | Modellwert (Stufe 2) | 13.004.796 $ | 0,20 | 12.835.000 | |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E | DBT | 59334KDJ4 | Long | Modellwert (Stufe 2) | 12.990.079 $ | 0,20 | 12.830.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 12.988.541 $ | 0,20 | 12.450.000 | |
| 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) | 26.520.956 $ | 0,41 | 26.670.000 | |
| Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 | Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 | DBT | 512179AA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.814.216 $ | 0,20 | 16.600.000 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | DBT | 73360CAC8 | Long | Modellwert (Stufe 2) | beschränkt | 12.784.220 $ | 0,20 | 14.210.000 |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | DBT | 392274X43 | Long | Modellwert (Stufe 2) | 12.505.815 $ | 0,20 | 12.500.000 | |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 12.220.970 $ | 0,19 | 25.000.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 | DBT | 59261ACW5 | Long | Modellwert (Stufe 2) | 12.089.163 $ | 0,19 | 12.050.000 | |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | DBT | 762244HJ3 | Long | Modellwert (Stufe 2) | 19.939.144 $ | 0,31 | 19.985.000 | |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | DBT | 13013HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.877.462 $ | 0,19 | 14.700.000 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | DBT | 592041WG8 | Long | Modellwert (Stufe 2) | 14.934.682 $ | 0,23 | 14.905.000 | |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 20.913.793 $ | 0,33 | 20.150.000 | |
| 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 | 11.766.981 $ | 0,18 | 11.160.000 |
| 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 | 11.641.188 $ | 0,18 | 11.920.000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 14.306.208 $ | 0,22 | 14.688.000 | |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series | DBT | 566854EA9 | Long | Modellwert (Stufe 2) | 11.488.855 $ | 0,18 | 11.500.000 | |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | DBT | 74442PJT3 | Long | Modellwert (Stufe 2) | beschränkt | 16.508.250 $ | 0,26 | 36.685.000 |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Entrance Fee Prin Redemption Series 2025D | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Entrance Fee Prin Redemption Series 2025D | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 11.413.406 $ | 0,18 | 11.325.000 | |
| Detroit, Michigan, Certificates of Participation, Police & Fire Retirement System Service Corporation, Series 2006B | Detroit, Michigan, Certificates of Participation, Police & Fire Retirement System Service Corporation, Series 2006B | DBT | 251228AC6 | Long | Modellwert (Stufe 2) | 11.296.052 $ | 0,18 | 11.410.154 | |
| Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001 | Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001 | DBT | 781433AA5 | Long | Modellwert (Stufe 2) | 11.075.594 $ | 0,17 | 11.050.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | DBT | 745160UC3 | Long | Modellwert (Stufe 2) | beschränkt | 11.029.426 $ | 0,17 | 10.500.000 |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 10.980.236 $ | 0,17 | 10.940.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025F | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025F | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 10.849.925 $ | 0,17 | 10.235.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | DBT | 74526YDH5 | Long | Modellwert (Stufe 2) | 13.045.690 $ | 0,20 | 22.120.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 10.713.078 $ | 0,17 | 10.000.000 | |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | beschränkt | 10.667.265 $ | 0,17 | 10.710.000 |
| Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022 | Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022 | DBT | 941567AA7 | Long | Modellwert (Stufe 2) | 10.583.660 $ | 0,17 | 11.450.000 | |
| California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | beschränkt | 10.435.507 $ | 0,16 | 10.485.000 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | DBT | 61360PCY4 | Long | Modellwert (Stufe 2) | 10.392.765 $ | 0,16 | 10.000.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025 | National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025 | DBT | 63608TAX8 | Long | Modellwert (Stufe 2) | beschränkt | 10.354.766 $ | 0,16 | 15.000.000 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | DBT | 64763HHK4 | Long | Modellwert (Stufe 2) | 11.339.930 $ | 0,18 | 11.325.000 | |
| Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 | Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 | DBT | 45506CBH9 | Long | Modellwert (Stufe 2) | 10.324.999 $ | 0,16 | 11.005.000 | |
| 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) | 10.314.741 $ | 0,16 | 10.600.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 10.272.208 $ | 0,16 | 9.795.000 | |
| Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A | Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | beschränkt | 13.138.842 $ | 0,21 | 13.100.000 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | DBT | 735389A32 | Long | Modellwert (Stufe 2) | 10.109.127 $ | 0,16 | 10.000.000 | |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | DBT | 934023EV0 | Long | Modellwert (Stufe 2) | 19.379.870 $ | 0,30 | 21.325.000 | |
| Cleveland-Cuyahoga County Port Authority, Ohio, Development Revenue Bonds, Pinecrest Public Improvement Project, Series 2017 | Cleveland-Cuyahoga County Port Authority, Ohio, Development Revenue Bonds, Pinecrest Public Improvement Project, Series 2017 | DBT | 186103KK2 | Long | Modellwert (Stufe 2) | beschränkt | 10.105.792 $ | 0,16 | 9.825.000 |
| 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 | 92538YAC7 | Long | Modellwert (Stufe 2) | 15.497.677 $ | 0,24 | 17.370.000 | |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | DBT | 92259GAA7 | Long | Modellwert (Stufe 2) | 16.537.959 $ | 0,26 | 16.500.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | DBT | 452252JW0 | Long | Modellwert (Stufe 2) | 18.021.476 $ | 0,28 | 18.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 10.005.738 $ | 0,16 | 9.455.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Mirador Project, Travis County, Series 2025 | National Finance Authority, New Hampshire, Special Revenue Bonds, Mirador Project, Travis County, Series 2025 | DBT | 63608TAU4 | Long | Modellwert (Stufe 2) | beschränkt | 10.005.593 $ | 0,16 | 10.000.000 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | DBT | 167593L59 | Long | Modellwert (Stufe 2) | 10.001.767 $ | 0,16 | 10.000.000 | |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | beschränkt | 14.726.686 $ | 0,23 | 15.500.000 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 9.968.431 $ | 0,16 | 10.000.000 | |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | DBT | 575896RR8 | Long | Modellwert (Stufe 2) | 9.931.657 $ | 0,15 | 9.930.000 | |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | DBT | 93978LJN7 | Long | Modellwert (Stufe 2) | beschränkt | 9.857.964 $ | 0,15 | 9.815.000 |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025B-3 | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025B-3 | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 9.843.890 $ | 0,15 | 10.000.000 | |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | DBT | 39356MAA7 | Long | Modellwert (Stufe 2) | 10.936.655 $ | 0,17 | 10.820.000 | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 12.205.242 $ | 0,19 | 23.622.826 | |
| 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) | 9.725.027 $ | 0,15 | 10.000.000 | |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | DBT | 19645UTR5 | Long | Modellwert (Stufe 2) | beschränkt | 18.513.017 $ | 0,29 | 17.750.000 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 12.266.479 $ | 0,19 | 12.250.000 | |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | DBT | 39237QBU8 | Long | Modellwert (Stufe 2) | 15.706.433 $ | 0,25 | 16.360.000 | |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 9.227.851 $ | 0,14 | 9.245.000 | |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-2. | National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-2. | DBT | 63607YDH0 | Long | Modellwert (Stufe 2) | beschränkt | 9.151.976 $ | 0,14 | 8.735.000 |
| 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 | 9.149.667 $ | 0,14 | 9.150.000 |
| Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Rivergate Mall Project, Con | Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Rivergate Mall Project, Con | DBT | 592111BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 9.000.049 $ | 0,14 | 11.000.000 |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | DBT | 85950NAQ3 | Long | Modellwert (Stufe 2) | 11.065.503 $ | 0,17 | 10.500.000 | |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. | National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. | DBT | 63607YDG2 | Long | Modellwert (Stufe 2) | beschränkt | 8.937.997 $ | 0,14 | 8.795.000 |
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | DBT | 13034DAG9 | Long | Modellwert (Stufe 2) | 8.870.771 $ | 0,14 | 8.750.000 | |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 | DBT | 649451DC2 | Long | Modellwert (Stufe 2) | 13.279.482 $ | 0,21 | 13.275.000 | |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | DBT | 769504AB7 | Long | Modellwert (Stufe 2) | 12.004.584 $ | 0,19 | 12.925.000 | |
| 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 | 8.625.983 $ | 0,13 | 8.475.000 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2015A | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2015A | DBT | 71885FDP9 | Long | Modellwert (Stufe 2) | beschränkt | 8.552.163 $ | 0,13 | 8.970.000 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | DBT | 87172NAX6 | Long | Modellwert (Stufe 2) | 27.461.539 $ | 0,43 | 35.015.000 | |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | DBT | 123550GT6 | Long | Modellwert (Stufe 2) | 8.225.124 $ | 0,13 | 8.500.000 | |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | DBT | 795576FY8 | Long | Modellwert (Stufe 2) | 8.142.551 $ | 0,13 | 8.140.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | DBT | 74442PHX6 | Long | Modellwert (Stufe 2) | beschränkt | 8.141.000 $ | 0,13 | 11.630.000 |
| WILD RIVERS WATER PARK | Wild Rivers Water Park | DBT | 96810LAA9 | Long | Modellwert (Stufe 2) | 8.110.534 $ | 0,13 | 10.500.000 | |
| California State University, Systemwide Revenue Bonds, Series 2016A | California State University, Systemwide Revenue Bonds, Series 2016A | DBT | 13077C4C5 | Long | Modellwert (Stufe 2) | 8.107.457 $ | 0,13 | 8.100.000 | |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | DBT | 111571AB1 | Long | Modellwert (Stufe 2) | 13.150.531 $ | 0,21 | 18.198.000 | |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | DBT | 00344PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 8.035.498 $ | 0,13 | 9.535.000 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | DBT | 167593F80 | Long | Modellwert (Stufe 2) | 8.018.846 $ | 0,13 | 8.030.000 | |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | beschränkt | 10.445.198 $ | 0,16 | 10.455.000 |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | DBT | 13080SJM7 | Long | Modellwert (Stufe 2) | 7.901.140 $ | 0,12 | 7.900.000 | |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Empower College Prep Project, Series 2019 | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Empower College Prep Project, Series 2019 | DBT | 04052BHW7 | Long | Modellwert (Stufe 2) | beschränkt | 7.896.885 $ | 0,12 | 8.000.000 |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | DBT | 788326AH9 | Long | Modellwert (Stufe 2) | beschränkt | 13.923.100 $ | 0,22 | 18.815.000 |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3 | Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3 | DBT | 07819PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.762.789 $ | 0,12 | 7.570.000 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | DBT | 35122CAA0 | Long | Modellwert (Stufe 2) | 11.800.071 $ | 0,18 | 11.657.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 13.617.646 $ | 0,21 | 13.610.000 | |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-2 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-2 | DBT | 92774NBE9 | Long | Modellwert (Stufe 2) | 7.549.618 $ | 0,12 | 7.500.000 | |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A | Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A | DBT | 874485CR4 | Long | Modellwert (Stufe 2) | 7.471.605 $ | 0,12 | 7.470.000 | |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A | Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A | DBT | 593347AF4 | Long | Modellwert (Stufe 2) | beschränkt | 7.417.499 $ | 0,12 | 7.385.025 |
| 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 | 7.389.927 $ | 0,12 | 7.200.000 |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 7.367.667 $ | 0,11 | 7.400.000 | |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | DBT | 45202HAN3 | Long | Modellwert (Stufe 2) | beschränkt | 7.354.478 $ | 0,11 | 6.500.000 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 8.313.031 $ | 0,13 | 8.400.000 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | DBT | 13032UXH6 | Long | Modellwert (Stufe 2) | 7.142.010 $ | 0,11 | 7.120.000 | |
| 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) | 7.065.688 $ | 0,11 | 10.824.692 | |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025 | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025 | DBT | 34061XAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 7.065.617 $ | 0,11 | 7.000.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | DBT | 74526YFC4 | Long | Modellwert (Stufe 2) | 7.064.578 $ | 0,11 | 11.790.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | DBT | 13032UUN6 | Long | Modellwert (Stufe 2) | 7.010.207 $ | 0,11 | 7.000.000 | |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Series 2015A | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Series 2015A | DBT | 491501EC2 | Long | Modellwert (Stufe 2) | 7.003.081 $ | 0,11 | 7.000.000 | |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | DBT | 49126KKE0 | Long | Modellwert (Stufe 2) | 6.992.246 $ | 0,11 | 6.950.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone CCRC Project, Series 2021A | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone CCRC Project, Series 2021A | DBT | 74442PTL9 | Long | Modellwert (Stufe 2) | beschränkt | 6.970.689 $ | 0,11 | 10.000.000 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | DBT | 83704MFQ4 | Long | Modellwert (Stufe 2) | 14.604.730 $ | 0,23 | 14.450.000 | |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A | Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A | DBT | 45470YCK5 | Long | Modellwert (Stufe 2) | 6.921.601 $ | 0,11 | 6.915.000 | |
| 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) | 6.902.560 $ | 0,11 | 7.040.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Gray Collegiate Academy Project, Series 2019A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Gray Collegiate Academy Project, Series 2019A | DBT | 744396EW8 | Long | Modellwert (Stufe 2) | beschränkt | 6.842.110 $ | 0,11 | 7.125.000 |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A | DBT | 208419AB7 | Long | Modellwert (Stufe 2) | 7.636.308 $ | 0,12 | 9.850.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | DBT | 20775DDE9 | Long | Modellwert (Stufe 2) | beschränkt | 8.159.319 $ | 0,13 | 10.200.000 |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | DBT | 717824AU0 | Long | Modellwert (Stufe 2) | 12.865.796 $ | 0,20 | 13.170.000 | |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | DBT | 23131PAG3 | Long | Modellwert (Stufe 2) | 8.351.850 $ | 0,13 | 8.350.000 | |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | DBT | 95737TER3 | Long | Modellwert (Stufe 2) | beschränkt | 6.755.198 $ | 0,11 | 6.600.000 |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | DBT | 097206AC0 | Long | Modellwert (Stufe 2) | 6.745.150 $ | 0,11 | 6.745.000 | |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | DBT | 73360CAL8 | Long | Modellwert (Stufe 2) | beschränkt | 18.678.344 $ | 0,29 | 23.420.000 |
| Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016 | Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016 | DBT | 58611TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.645.142 $ | 0,10 | 6.640.000 |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2016A | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2016A | DBT | 46246K3P5 | Long | Modellwert (Stufe 2) | 12.978.490 $ | 0,20 | 13.385.000 | |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | DBT | 208419AD3 | Long | Modellwert (Stufe 2) | 8.890.730 $ | 0,14 | 10.960.000 | |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | DBT | 11023PAM6 | Long | Modellwert (Stufe 2) | beschränkt | 9.689.673 $ | 0,15 | 12.055.000 |
| Austin, Texas, Airport System Revenue Bonds, Series 2017B | Austin, Texas, Airport System Revenue Bonds, Series 2017B | DBT | 052398FU3 | Long | Modellwert (Stufe 2) | 6.505.309 $ | 0,10 | 6.500.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | DBT | 97712JPJ6 | Long | Modellwert (Stufe 2) | 6.478.801 $ | 0,10 | 6.250.000 | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | DBT | 187145RC3 | Long | Modellwert (Stufe 2) | beschränkt | 11.450.954 $ | 0,18 | 11.400.000 |
| 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) | 6.421.535 $ | 0,10 | 6.500.000 | |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | Baldwin County Industrial Dev Auth, Alabama,Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A. | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 6.403.699 $ | 0,10 | 6.600.000 |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A | Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A | DBT | 764791BA6 | Long | Modellwert (Stufe 2) | 6.376.570 $ | 0,10 | 6.375.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | DBT | 34061UCD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.299.503 $ | 0,10 | 6.405.000 |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | DBT | 45203H5F5 | Long | Modellwert (Stufe 2) | 6.249.929 $ | 0,10 | 6.250.000 | |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 6.234.114 $ | 0,10 | 6.430.000 | |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | DBT | 500795AH2 | Long | Modellwert (Stufe 2) | beschränkt | 10.757.957 $ | 0,17 | 10.880.000 |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | DBT | 717817UM0 | Long | Modellwert (Stufe 2) | 6.131.921 $ | 0,10 | 6.130.000 | |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 | DBT | 19645UTT1 | Long | Modellwert (Stufe 2) | beschränkt | 6.119.767 $ | 0,10 | 6.000.000 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026 | DBT | 708692CE6 | Long | Modellwert (Stufe 2) | beschränkt | 6.109.395 $ | 0,10 | 6.100.000 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | DBT | 852297DW7 | Long | Modellwert (Stufe 2) | beschränkt | 9.914.613 $ | 0,15 | 9.830.000 |
| Grand Rapids Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Beacon Hill at Eastgate Project, Series 2025A | Grand Rapids Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Beacon Hill at Eastgate Project, Series 2025A | DBT | 386246HH8 | Long | Modellwert (Stufe 2) | 6.023.975 $ | 0,09 | 6.000.000 | |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 9.328.061 $ | 0,15 | 9.315.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 14.834.168 $ | 0,23 | 23.867.000 | |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | beschränkt | 5.872.512 $ | 0,09 | 6.665.000 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | DBT | 790103AW5 | Long | Modellwert (Stufe 2) | beschränkt | 5.833.616 $ | 0,09 | 5.390.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | DBT | 74442EMY3 | Long | Modellwert (Stufe 2) | beschränkt | 9.640.754 $ | 0,15 | 10.135.000 |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FX26 | Long | Modellwert (Stufe 2) | 5.802.321 $ | 0,09 | 6.527.856 | |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | DBT | 61022CAC3 | Long | Modellwert (Stufe 2) | beschränkt | 8.965.571 $ | 0,14 | 17.820.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | DBT | 74526YDZ5 | Long | Modellwert (Stufe 2) | 11.238.568 $ | 0,18 | 18.824.000 | |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | DBT | 81669TAD0 | Long | Modellwert (Stufe 2) | 11.233.715 $ | 0,18 | 11.555.000 | |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | DBT | 25923PAQ8 | Long | Modellwert (Stufe 2) | 5.749.775 $ | 0,09 | 5.750.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 5.749.185 $ | 0,09 | 5.675.000 | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 5.735.500 $ | 0,09 | 5.490.000 | |
| 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 | 6.947.246 $ | 0,11 | 7.000.000 |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Taxable Series 2 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Taxable Series 2 | DBT | 92766AAP3 | Long | Modellwert (Stufe 2) | 5.599.378 $ | 0,09 | 6.000.000 | |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | DBT | 72177MTK3 | Long | Modellwert (Stufe 2) | beschränkt | 5.596.000 $ | 0,09 | 6.995.000 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | DBT | 927688GX3 | Long | Modellwert (Stufe 2) | beschränkt | 5.580.286 $ | 0,09 | 5.559.950 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | DBT | 74526YBP9 | Long | Modellwert (Stufe 2) | 7.379.592 $ | 0,12 | 11.420.000 | |
| Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | DBT | 74442PS55 | Long | Modellwert (Stufe 2) | 5.545.381 $ | 0,09 | 14.394.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | DBT | 57584YAH2 | Long | Modellwert (Stufe 2) | 5.540.226 $ | 0,09 | 5.530.000 | |
| 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 | 63968M2U2 | Long | Modellwert (Stufe 2) | 5.495.164 $ | 0,09 | 5.410.000 | |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Improvement Limited Tax Ser | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Improvement Limited Tax Ser | DBT | 92538YAF0 | Long | Modellwert (Stufe 2) | 5.464.752 $ | 0,09 | 5.385.000 | |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A | Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A | DBT | 91754TRH8 | Long | Modellwert (Stufe 2) | beschränkt | 6.164.706 $ | 0,10 | 6.140.000 |
| 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 | 696547HV3 | Long | Modellwert (Stufe 2) | beschränkt | 7.931.021 $ | 0,12 | 7.575.000 |
| 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) | 6.441.583 $ | 0,10 | 6.500.000 | |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Green Bond Series 2023A | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Green Bond Series 2023A | DBT | 45202HAM5 | Long | Modellwert (Stufe 2) | beschränkt | 5.424.560 $ | 0,08 | 5.000.000 |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | DBT | 036680BZ8 | Long | Modellwert (Stufe 2) | 5.411.096 $ | 0,08 | 5.875.000 | |
| 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) | 5.395.203 $ | 0,08 | 5.200.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | DBT | 592250BK9 | Long | Modellwert (Stufe 2) | 5.352.935 $ | 0,08 | 5.445.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | DBT | 645790LP9 | Long | Modellwert (Stufe 2) | 5.349.040 $ | 0,08 | 5.290.000 | |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | DBT | 69578NAC0 | Long | Modellwert (Stufe 2) | 8.698.889 $ | 0,14 | 9.850.000 | |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | Broward County, Florida, Airport System Revenue Bonds, Series 2015A | DBT | 114894WY0 | Long | Modellwert (Stufe 2) | 11.886.225 $ | 0,19 | 11.920.000 | |
| 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) | 5.318.421 $ | 0,08 | 5.000.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 5.305.584 $ | 0,08 | 5.000.000 | |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 5.289.053 $ | 0,08 | 5.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 5.277.435 $ | 0,08 | 5.000.000 | |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 5.234.696 $ | 0,08 | 5.125.000 | |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | DBT | 85950PAC9 | Long | Modellwert (Stufe 2) | 6.562.345 $ | 0,10 | 6.395.000 | |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | DBT | 041807CC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.388.754 $ | 0,10 | 6.330.000 |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 5.120.026 $ | 0,08 | 5.120.000 | |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | DBT | 43259AAA3 | Long | Modellwert (Stufe 2) | 5.118.998 $ | 0,08 | 5.070.000 | |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R | DBT | 72177MRB5 | Long | Modellwert (Stufe 2) | 5.088.951 $ | 0,08 | 5.085.000 | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | DBT | 472682ZJ5 | Long | Modellwert (Stufe 2) | 5.079.442 $ | 0,08 | 4.750.000 | |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | beschränkt | 5.077.895 $ | 0,08 | 5.600.000 |
| 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 | 5.073.991 $ | 0,08 | 5.000.000 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | DBT | 709224WQ8 | Long | Modellwert (Stufe 2) | 5.070.898 $ | 0,08 | 5.000.000 | |
| Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025 | Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025 | DBT | 57788FAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.057.436 $ | 0,08 | 5.000.000 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | DBT | 12008KAG7 | Long | Modellwert (Stufe 2) | beschränkt | 5.047.601 $ | 0,08 | 5.330.000 |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 5.038.746 $ | 0,08 | 4.950.000 | |
| Plainfield, Indiana, Multifamily Housing Revenue Bonds, Glasswater Creek of Plainfield Project, Series 2018 | Plainfield, Indiana, Multifamily Housing Revenue Bonds, Glasswater Creek of Plainfield Project, Series 2018 | DBT | 72629VAA9 | Long | Modellwert (Stufe 2) | 5.014.598 $ | 0,08 | 5.015.000 | |
| 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 | 52349KBH8 | Long | Modellwert (Stufe 2) | 6.201.131 $ | 0,10 | 6.200.000 | |
| National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, The La Segarra Project, Waller County, Texas, Municipal Utility | National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, The La Segarra Project, Waller County, Texas, Municipal Utility | DBT | 63608TBE9 | Long | Modellwert (Stufe 2) | 4.999.665 $ | 0,08 | 13.370.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | DBT | 792905DJ7 | Long | Modellwert (Stufe 2) | 4.995.048 $ | 0,08 | 5.000.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Gray Collegiate Academy Project, Series 2021A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Gray Collegiate Academy Project, Series 2021A | DBT | 744396HF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.991.256 $ | 0,08 | 5.970.000 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | DBT | 708686DZ0 | Long | Modellwert (Stufe 2) | 4.989.528 $ | 0,08 | 5.000.000 | |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | DBT | 443730MG8 | Long | Modellwert (Stufe 2) | 4.982.800 $ | 0,08 | 4.980.000 | |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B | DBT | 23945PAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.975.225 $ | 0,08 | 5.230.000 |
| Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | DBT | 11157PAA0 | Long | Modellwert (Stufe 2) | 4.955.413 $ | 0,08 | 4.985.000 | |
| Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-75 Series 2026B-3 | Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-75 Series 2026B-3 | DBT | 12008EXV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.936.278 $ | 0,08 | 5.000.000 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-50 Series 2026B-4 | Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-50 Series 2026B-4 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 4.928.608 $ | 0,08 | 5.000.000 | |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.893.274 $ | 0,08 | 6.000.000 |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.893.217 $ | 0,08 | 6.430.000 |
| Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025 | Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025 | DBT | 108020AB4 | Long | Modellwert (Stufe 2) | 6.963.874 $ | 0,11 | 7.085.000 | |
| Palm Beach County Health Facilities Authority, Florida Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | Palm Beach County Health Facilities Authority, Florida Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | DBT | 69650MAW9 | Long | Modellwert (Stufe 2) | 4.884.208 $ | 0,08 | 4.850.000 | |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | DBT | 74445QDY3 | Long | Modellwert (Stufe 2) | beschränkt | 8.170.812 $ | 0,13 | 8.310.216 |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | DBT | 914367FX0 | Long | Modellwert (Stufe 2) | 4.768.516 $ | 0,07 | 4.750.000 | |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | DBT | 927688GT2 | Long | Modellwert (Stufe 2) | beschränkt | 4.763.003 $ | 0,07 | 4.760.000 |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | DBT | 13058TPA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.756.200 $ | 0,07 | 6.865.000 |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | DBT | 59447UBE9 | Long | Modellwert (Stufe 2) | 5.001.422 $ | 0,08 | 5.000.000 | |
| Kansas City School District, Missouri, Certificates of Participation, Series 2025 | Kansas City School District, Missouri, Certificates of Participation, Series 2025 | DBT | 485096BR1 | Long | Modellwert (Stufe 2) | 4.732.447 $ | 0,07 | 4.620.000 | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | DBT | 71780CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 4.715.765 $ | 0,07 | 5.000.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | DBT | 64542UHJ6 | Long | Modellwert (Stufe 2) | 9.440.346 $ | 0,15 | 9.525.000 | |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | DBT | 810694L64 | Long | Modellwert (Stufe 2) | 4.687.870 $ | 0,07 | 5.000.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | DBT | 64990CPY1 | Long | Modellwert (Stufe 2) | beschränkt | 11.527.842 $ | 0,18 | 11.900.000 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | DBT | 574205FL9 | Long | Modellwert (Stufe 2) | 6.870.850 $ | 0,11 | 10.255.000 | |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | DBT | 56042RQX3 | Long | Modellwert (Stufe 2) | 4.579.974 $ | 0,07 | 4.500.000 | |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | DBT | 45204EB98 | Long | Modellwert (Stufe 2) | 6.766.919 $ | 0,11 | 7.330.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.908.127 $ | 0,08 | 4.699.000 |
| Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023 | Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023 | DBT | 90207JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.891.391 $ | 0,08 | 4.735.000 |
| 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 | 605360SD9 | Long | Modellwert (Stufe 2) | 8.169.299 $ | 0,13 | 8.250.000 | |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A | DBT | 676900YD9 | Long | Modellwert (Stufe 2) | 4.506.019 $ | 0,07 | 4.425.000 | |
| Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021 | Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021 | DBT | 59333VAF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.461.539 $ | 0,07 | 4.500.000 |
| San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 | San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 | DBT | 796242TC9 | Long | Modellwert (Stufe 2) | 4.435.534 $ | 0,07 | 4.435.000 | |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project | DBT | 74442PS89 | Long | Modellwert (Stufe 2) | beschränkt | 4.415.739 $ | 0,07 | 11.158.000 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | DBT | 56681NHY6 | Long | Modellwert (Stufe 2) | 4.409.321 $ | 0,07 | 4.545.000 | |
| 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 | 52349KBR6 | Long | Modellwert (Stufe 2) | beschränkt | 4.402.539 $ | 0,07 | 4.350.000 |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 4.398.020 $ | 0,07 | 200.000.000 | |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012 | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012 | DBT | 64578CBT7 | Long | Modellwert (Stufe 2) | 4.387.280 $ | 0,07 | 4.380.000 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | beschränkt | 4.368.141 $ | 0,07 | 3.990.000 |
| Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Master Infrastructure Project, Series 2022 | Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Master Infrastructure Project, Series 2022 | DBT | 898691AE0 | Long | Modellwert (Stufe 2) | 4.349.260 $ | 0,07 | 4.500.000 | |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Amherst, Series 2025A | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Amherst, Series 2025A | DBT | 676900XX6 | Long | Modellwert (Stufe 2) | beschränkt | 4.346.870 $ | 0,07 | 4.210.000 |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | DBT | 979134AX1 | Long | Modellwert (Stufe 2) | beschränkt | 5.092.412 $ | 0,08 | 5.185.000 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | DBT | 65830UAC6 | Long | Modellwert (Stufe 2) | 4.316.423 $ | 0,07 | 4.400.000 | |
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 | Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 4.313.378 $ | 0,07 | 4.250.000 | |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | DBT | 23226MAK7 | Long | Modellwert (Stufe 2) | 7.654.263 $ | 0,12 | 7.615.000 | |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | DBT | 62947YAD3 | Long | Modellwert (Stufe 2) | 4.289.995 $ | 0,07 | 5.040.000 | |
| 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 | 45528U6V8 | Long | Modellwert (Stufe 2) | 6.910.532 $ | 0,11 | 6.500.000 | |
| 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 | 4.249.619 $ | 0,07 | 4.195.000 |
| 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 | 041806HK9 | Long | Modellwert (Stufe 2) | 4.211.890 $ | 0,07 | 4.275.000 | |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022 | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022 | DBT | 953352AF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.204.110 $ | 0,07 | 4.360.000 |
| West Villages Improvement District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Unit of Development 11 Assessment Area 1, Series 2025 | West Villages Improvement District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Unit of Development 11 Assessment Area 1, Series 2025 | DBT | 956454CV2 | Long | Modellwert (Stufe 2) | 4.198.973 $ | 0,07 | 4.240.000 | |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2024A | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2024A | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 4.194.570 $ | 0,07 | 4.000.000 | |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | DBT | 927688FL0 | Long | Modellwert (Stufe 2) | 4.192.528 $ | 0,07 | 4.810.000 | |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | DBT | 04781GAB7 | Long | Modellwert (Stufe 2) | 7.161.750 $ | 0,11 | 15.915.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 4.160.819 $ | 0,06 | 4.125.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | DBT | 018444CC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.142.756 $ | 0,06 | 4.035.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | DBT | 74526YDG7 | Long | Modellwert (Stufe 2) | 6.922.979 $ | 0,11 | 11.765.000 | |
| Central Illinois Economic Development Authority, Illinois, Multifamily Housing Revenue Bonds, Huntington Ridge Apartments Project, Series 2014 | Central Illinois Economic Development Authority, Illinois, Multifamily Housing Revenue Bonds, Huntington Ridge Apartments Project, Series 2014 | DBT | 153671AC6 | Long | Modellwert (Stufe 2) | 4.123.026 $ | 0,06 | 4.185.000 | |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | DBT | 72330FAA4 | Long | Modellwert (Stufe 2) | 4.115.990 $ | 0,06 | 4.200.000 | |
| Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 4.069.953 $ | 0,06 | 4.000.000 | |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | DBT | 612043KX6 | Long | Modellwert (Stufe 2) | 4.067.646 $ | 0,06 | 4.000.000 | |
| Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | DBT | 453666AA7 | Long | Modellwert (Stufe 2) | 4.054.590 $ | 0,06 | 4.000.000 | |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-3 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-3 | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 4.028.365 $ | 0,06 | 4.000.000 | |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-1 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-1 | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 4.026.172 $ | 0,06 | 4.000.000 | |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.011.085 $ | 0,06 | 4.000.000 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | DBT | 649438FL7 | Long | Modellwert (Stufe 2) | 5.068.350 $ | 0,08 | 8.045.000 | |
| Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2024A | Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2024A | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 4.000.802 $ | 0,06 | 3.800.000 | |
| 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 | 3.993.688 $ | 0,06 | 4.000.000 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | DBT | 19645R6V8 | Long | Modellwert (Stufe 2) | 4.747.194 $ | 0,07 | 5.115.000 | |
| HTA CL 6 TR CTFS CL L-2028 UNITS | Puerto Rico Highway and Transportation Authority Highway Revenue Bonds Series 2022 | DBT | 40440SAB8 | Long | Modellwert (Stufe 2) | 3.976.421 $ | 0,06 | 3.975.477 | |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 | Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 | DBT | 590250AC0 | Long | Modellwert (Stufe 2) | 4.075.440 $ | 0,06 | 4.100.000 | |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | DBT | 29916QAB0 | Long | Modellwert (Stufe 2) | 3.958.848 $ | 0,06 | 4.340.000 | |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | DBT | 367200AC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.945.716 $ | 0,08 | 4.840.000 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | DBT | 13058TMA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.424.134 $ | 0,08 | 5.600.000 |
| Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B | Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B | DBT | 20716AAD2 | Long | Modellwert (Stufe 2) | 3.948.056 $ | 0,06 | 4.240.000 | |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | DBT | 74172RBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.547.471 $ | 0,07 | 4.600.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | DBT | 97712DZB5 | Long | Modellwert (Stufe 2) | 6.993.221 $ | 0,11 | 8.675.000 | |
| Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022 | Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022 | DBT | 34061VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.928.581 $ | 0,06 | 3.920.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | DBT | 74526YCC7 | Long | Modellwert (Stufe 2) | 4.529.518 $ | 0,07 | 7.017.000 | |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | DBT | 88563MAC9 | Long | Modellwert (Stufe 2) | 4.805.435 $ | 0,07 | 4.890.000 | |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Inc. , Series 2017 | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Inc. , Series 2017 | DBT | 59333EEE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.909.664 $ | 0,06 | 4.090.000 |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B | DBT | 04041AAS9 | Long | Modellwert (Stufe 2) | 3.885.898 $ | 0,06 | 3.870.000 | |
| Public Finance Authority, Wisconsin, Tax Increment Revenue Bonds, Legacy Rochester Hills Project-Rochester Hills, Michigan, Series 2025 | Public Finance Authority, Wisconsin, Tax Increment Revenue Bonds, Legacy Rochester Hills Project-Rochester Hills, Michigan, Series 2025 | DBT | 74448EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.875.687 $ | 0,06 | 3.800.000 |
| Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A | Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A | DBT | 47325RAS8 | Long | Modellwert (Stufe 2) | 3.863.110 $ | 0,06 | 4.795.000 | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | DBT | 735240M91 | Long | Modellwert (Stufe 2) | 3.860.618 $ | 0,06 | 3.860.000 | |
| Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A | Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Utah, Series 2023A | DBT | 82621GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.856.075 $ | 0,06 | 3.670.000 |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | DBT | 261151AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.845.336 $ | 0,06 | 3.845.000 |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | DBT | 05786PAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.832.806 $ | 0,06 | 3.830.000 |
| Triview Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016 | Triview Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016 | DBT | 896858BX4 | Long | Modellwert (Stufe 2) | 3.827.419 $ | 0,06 | 3.940.000 | |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.816.919 $ | 0,06 | 3.970.000 |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018 | Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018 | DBT | 88339EAH9 | Long | Modellwert (Stufe 2) | 4.122.432 $ | 0,06 | 4.240.000 | |
| Arizona Industrial Development Authority, Revenue Bonds, Mirabella at ASU Project, Refunding Series 2023B | Arizona Industrial Development Authority, Revenue Bonds, Mirabella at ASU Project, Refunding Series 2023B | DBT | 04052AEF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.775.673 $ | 0,06 | 3.825.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019 | DBT | 74442EEB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.757.330 $ | 0,06 | 3.780.000 |
| Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 | Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 | DBT | 217893AA4 | Long | Modellwert (Stufe 2) | 3.756.229 $ | 0,06 | 3.919.000 | |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | DBT | 0418064W7 | Long | Modellwert (Stufe 2) | 4.777.186 $ | 0,07 | 5.715.000 | |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | DBT | 377450AE1 | Long | Modellwert (Stufe 2) | 3.722.600 $ | 0,06 | 12.390.000 | |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | DBT | 34512KAC9 | Long | Modellwert (Stufe 2) | 3.721.813 $ | 0,06 | 3.800.000 | |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | DBT | 474548AB0 | Long | Modellwert (Stufe 2) | beschränkt | 7.800.382 $ | 0,12 | 7.880.000 |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B | DBT | 899661EK4 | Long | Modellwert (Stufe 2) | 3.704.833 $ | 0,06 | 3.705.000 | |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | DBT | 14054WAK1 | Long | Modellwert (Stufe 2) | beschränkt | 5.766.834 $ | 0,09 | 5.600.000 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | DBT | 12008KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.699.531 $ | 0,06 | 3.805.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | DBT | 74526YCG8 | Long | Modellwert (Stufe 2) | 4.753.640 $ | 0,07 | 7.997.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | DBT | 74526YEW1 | Long | Modellwert (Stufe 2) | 3.657.087 $ | 0,06 | 6.135.000 | |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020 | Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020 | DBT | 086274AB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.438.139 $ | 0,07 | 4.720.000 |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | DBT | 593416CM0 | Long | Modellwert (Stufe 2) | 7.627.790 $ | 0,12 | 8.010.000 | |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | DBT | 452022BT2 | Long | Modellwert (Stufe 2) | beschränkt | 4.936.710 $ | 0,08 | 5.920.000 |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | DBT | 596681AD8 | Long | Modellwert (Stufe 2) | beschränkt | 7.548.155 $ | 0,12 | 7.155.000 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | DBT | 377450AF8 | Long | Modellwert (Stufe 2) | 3.567.675 $ | 0,06 | 4.000.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B | DBT | 65000B5N4 | Long | Modellwert (Stufe 2) | 11.944.918 $ | 0,19 | 11.005.000 | |
| 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 | 68450LEL5 | Long | Modellwert (Stufe 2) | 3.548.114 $ | 0,06 | 3.525.000 | |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | DBT | 67759YAX5 | Long | Modellwert (Stufe 2) | 3.540.047 $ | 0,06 | 3.540.000 | |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | DBT | 967249RL9 | Long | Modellwert (Stufe 2) | 3.526.539 $ | 0,06 | 3.540.000 | |
| Power County Industrial Development Corporation, Idaho, Solid Waste Disposal Revenue Bonds, FMC Corporation, Series 1999 | Power County Industrial Development Corporation, Idaho, Solid Waste Disposal Revenue Bonds, FMC Corporation, Series 1999 | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 3.512.536 $ | 0,05 | 3.500.000 | |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | DBT | 48504MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.870.296 $ | 0,11 | 6.970.000 |
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Refunding Series 2025 | Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Refunding Series 2025 | DBT | 610779AB6 | Long | Modellwert (Stufe 2) | 3.486.884 $ | 0,05 | 3.400.000 | |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017C | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017C | DBT | 08452RAK2 | Long | Modellwert (Stufe 2) | 3.455.165 $ | 0,05 | 3.535.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A | DBT | 60375CBR4 | Long | Modellwert (Stufe 2) | beschränkt | 8.871.417 $ | 0,14 | 10.055.000 |
| 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 | 59561BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.386.879 $ | 0,05 | 3.580.000 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A | DBT | 377450AD3 | Long | Modellwert (Stufe 2) | 3.379.135 $ | 0,05 | 4.210.000 | |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | DBT | 559161AC8 | Long | Modellwert (Stufe 2) | 4.955.752 $ | 0,08 | 5.195.000 | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | DBT | 74526YEH4 | Long | Modellwert (Stufe 2) | 8.254.884 $ | 0,13 | 13.925.000 | |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | DBT | 69030SAB3 | Long | Modellwert (Stufe 2) | 6.240.964 $ | 0,10 | 11.975.510 | |
| Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1 | Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1 | DBT | 57563WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.276.691 $ | 0,08 | 5.300.000 |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 | TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 | DBT | 873077AB7 | Long | Modellwert (Stufe 2) | 5.144.510 $ | 0,08 | 7.315.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A | DBT | 60375CBK9 | Long | Modellwert (Stufe 2) | 4.865.813 $ | 0,08 | 6.035.000 | |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | DBT | 23825JAG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.250.000 $ | 0,05 | 5.000.000 |
| Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J | Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J | DBT | 34074HFV9 | Long | Modellwert (Stufe 2) | 3.231.058 $ | 0,05 | 3.295.000 | |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021 | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021 | DBT | 020854AA3 | Long | Modellwert (Stufe 2) | 3.226.542 $ | 0,05 | 3.479.709 | |
| Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024 | Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024 | DBT | 70183HAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.227.660 $ | 0,07 | 4.260.000 |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | DBT | 606043AA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.711.544 $ | 0,07 | 4.725.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | DBT | 97712D4B9 | Long | Modellwert (Stufe 2) | 5.155.154 $ | 0,08 | 5.310.000 | |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | DBT | 85950QAA1 | Long | Modellwert (Stufe 2) | 5.107.206 $ | 0,08 | 5.205.000 | |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2020A | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2020A | DBT | 24380HBQ4 | Long | Modellwert (Stufe 2) | 3.207.395 $ | 0,05 | 3.515.000 | |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | DBT | 757022AR9 | Long | Modellwert (Stufe 2) | 4.304.820 $ | 0,07 | 4.305.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | DBT | 56035DHZ8 | Long | Modellwert (Stufe 2) | 3.186.748 $ | 0,05 | 3.000.000 | |
| 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 | 93976ACF7 | Long | Modellwert (Stufe 2) | 3.172.717 $ | 0,05 | 3.250.000 | |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 2 Project, Series 2021B | Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 2 Project, Series 2021B | DBT | 05357JAP1 | Long | Modellwert (Stufe 2) | beschränkt | 3.166.821 $ | 0,05 | 3.085.000 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | DBT | 791524BY6 | Long | Modellwert (Stufe 2) | 3.149.283 $ | 0,05 | 3.215.000 | |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | DBT | 837031ZM8 | Long | Modellwert (Stufe 2) | beschränkt | 3.139.459 $ | 0,05 | 3.325.000 |
| East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025 | East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025 | DBT | 275737AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.506.675 $ | 0,09 | 5.378.000 |
| Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Term Rate Series 2015-R3 | Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Term Rate Series 2015-R3 | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | beschränkt | 3.131.195 $ | 0,05 | 3.000.000 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | DBT | 04052BJT2 | Long | Modellwert (Stufe 2) | beschränkt | 3.679.792 $ | 0,06 | 3.985.000 |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | DBT | 57788CAA9 | Long | Modellwert (Stufe 2) | 3.129.585 $ | 0,05 | 3.250.000 | |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | DBT | 19645UBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 6.627.136 $ | 0,10 | 6.995.000 |
| 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 | 87638RJD0 | Long | Modellwert (Stufe 2) | 5.108.294 $ | 0,08 | 5.060.000 | |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | DBT | 424685AV7 | Long | Modellwert (Stufe 2) | 3.552.642 $ | 0,06 | 4.030.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A | DBT | 744396FA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.080.641 $ | 0,05 | 3.360.000 |
| 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 | 3.079.960 $ | 0,05 | 3.010.000 |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025A | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025A | DBT | 49717MAE2 | Long | Modellwert (Stufe 2) | beschränkt | 4.111.656 $ | 0,06 | 4.030.000 |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | DBT | 232101AB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.859.855 $ | 0,06 | 4.137.000 |
| Burbank, Cook County, Illinois, Educational Facility Revenue Bonds, Intercultural Montessori Language School Project, Series 2026 | Burbank, Cook County, Illinois, Educational Facility Revenue Bonds, Intercultural Montessori Language School Project, Series 2026 | DBT | 12083CAG3 | Long | Modellwert (Stufe 2) | beschränkt | 6.057.019 $ | 0,09 | 5.875.000 |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | DBT | 60629QAW7 | Long | Modellwert (Stufe 2) | 5.534.856 $ | 0,09 | 5.650.000 | |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017 | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017 | DBT | 15102HAF4 | Long | Modellwert (Stufe 2) | 3.940.000 $ | 0,06 | 4.925.000 | |
| Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A | Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A | DBT | 50826FAB9 | Long | Modellwert (Stufe 2) | 3.040.026 $ | 0,05 | 3.000.000 | |
| 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) | 3.036.758 $ | 0,05 | 3.000.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016 | DBT | 73358WC69 | Long | Modellwert (Stufe 2) | 3.033.039 $ | 0,05 | 3.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | DBT | 97712D6X9 | Long | Modellwert (Stufe 2) | 3.027.837 $ | 0,05 | 3.000.000 | |
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | DBT | 546398Q76 | Long | Modellwert (Stufe 2) | 3.027.373 $ | 0,05 | 3.050.000 | |
| Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025 | Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025 | DBT | 881435AD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.014.345 $ | 0,05 | 2.983.000 |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | DBT | 010399CR2 | Long | Modellwert (Stufe 2) | 3.000.771 $ | 0,05 | 3.000.000 | |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | DBT | 47248EAC6 | Long | Modellwert (Stufe 2) | 3.000.411 $ | 0,05 | 3.000.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Academy Inc Series 2023A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Academy Inc Series 2023A | DBT | 34061ULY2 | Long | Modellwert (Stufe 2) | beschränkt | 2.979.537 $ | 0,05 | 3.000.000 |
| 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 | 14054WBA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.908.024 $ | 0,08 | 5.000.000 |
| 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 | 4.763.266 $ | 0,07 | 4.630.000 |
| 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) | 2.959.350 $ | 0,05 | 4.650.000 | |
| Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024 | Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024 | DBT | 78662BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.958.054 $ | 0,05 | 3.000.000 |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.951.034 $ | 0,05 | 3.100.000 |
| 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 | 2.942.890 $ | 0,05 | 3.030.000 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 | DBT | 83755VG99 | Long | Modellwert (Stufe 2) | 2.942.664 $ | 0,05 | 2.930.000 | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | DBT | 187145XM4 | Long | Modellwert (Stufe 2) | 5.685.304 $ | 0,09 | 5.845.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A | DBT | 34061UKZ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.246.332 $ | 0,07 | 4.485.000 |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | DBT | 939783TP1 | Long | Modellwert (Stufe 2) | beschränkt | 4.915.350 $ | 0,08 | 4.910.000 |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025 | DBT | 14054WCC7 | Long | Modellwert (Stufe 2) | 4.340.716 $ | 0,07 | 4.215.000 | |
| Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 2.910.634 $ | 0,05 | 2.880.000 | |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | DBT | 448603AL4 | Long | Modellwert (Stufe 2) | 2.901.131 $ | 0,05 | 2.900.000 | |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | DBT | 70467CAB8 | Long | Modellwert (Stufe 2) | 2.896.134 $ | 0,05 | 3.950.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | DBT | 018444CE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.377.367 $ | 0,05 | 3.330.000 |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Aldeana, Azalea and Serenada Project, Capital Appreciation Series 2026 | National Finance Authority, New Hampshire, Special Revenue Bonds, Aldeana, Azalea and Serenada Project, Capital Appreciation Series 2026 | DBT | 63608TBF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.880.836 $ | 0,04 | 8.400.000 |
| Illinois Finance Authority, Revenue Bonds, Harris Theater for Music and Dance Chicago, Series 2025 | Illinois Finance Authority, Revenue Bonds, Harris Theater for Music and Dance Chicago, Series 2025 | DBT | 45204FS55 | Long | Modellwert (Stufe 2) | 4.659.679 $ | 0,07 | 4.695.000 | |
| Kansas City Industrial Development Authority, Missouri, Revenue Bonds, Platte Purchase Project A, C & E, Refunding & Improvement Series 2025 | Kansas City Industrial Development Authority, Missouri, Revenue Bonds, Platte Purchase Project A, C & E, Refunding & Improvement Series 2025 | DBT | 48503SGS2 | Long | Modellwert (Stufe 2) | beschränkt | 2.858.779 $ | 0,04 | 2.825.000 |
| Atlanta Development Authority, Georgia, Student Housing Revenue Bonds, PRG - CAU Properties LLC Project - Clark Atlanta University, Series 2025A | Atlanta Development Authority, Georgia, Student Housing Revenue Bonds, PRG - CAU Properties LLC Project - Clark Atlanta University, Series 2025A | DBT | 04777LDU7 | Long | Modellwert (Stufe 2) | beschränkt | 4.582.725 $ | 0,07 | 4.400.000 |
| Massachusetts Development Finance Authority, Revenue Bonds, Tufts Medical Center Series 2052F | Massachusetts Development Finance Authority, Revenue Bonds, Tufts Medical Center Series 2052F | DBT | 57585BQR2 | Long | Modellwert (Stufe 2) | 2.822.464 $ | 0,04 | 2.750.000 | |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | DBT | 539779AB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.022.307 $ | 0,06 | 4.090.000 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding TEMPS-50 Series 2025B-2 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding TEMPS-50 Series 2025B-2 | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 2.802.825 $ | 0,04 | 2.825.000 | |
| Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B | Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 2.787.277 $ | 0,04 | 2.783.000 | |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | DBT | 38578AAA7 | Long | Modellwert (Stufe 2) | 5.361.781 $ | 0,08 | 6.020.000 | |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | DBT | 94222GAC3 | Long | Modellwert (Stufe 2) | 3.977.834 $ | 0,06 | 4.100.000 | |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088 | Arizona Health Facilities Authority | DBT | 040507NM3 | Long | Modellwert (Stufe 2) | beschränkt | 8.103.973 $ | 0,13 | 8.570.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A | DBT | 97712D2C9 | Long | Modellwert (Stufe 2) | 2.702.194 $ | 0,04 | 2.700.000 | |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | DBT | 546399HT6 | Long | Modellwert (Stufe 2) | beschränkt | 3.962.636 $ | 0,06 | 4.280.000 |
| Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | DBT | 607341AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.692.267 $ | 0,04 | 3.000.000 |
| California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A | California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A | DBT | 13058TEP1 | Long | Modellwert (Stufe 2) | beschränkt | 4.195.310 $ | 0,07 | 4.270.000 |
| Hemphill County Hospital District, Texas, General Obligation Bonds, Series 2019 | Hemphill County Hospital District, Texas, General Obligation Bonds, Series 2019 | DBT | 423839AA7 | Long | Modellwert (Stufe 2) | 2.674.914 $ | 0,04 | 2.645.000 | |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | DBT | 497609AZ0 | Long | Modellwert (Stufe 2) | 8.008.790 $ | 0,12 | 7.950.000 | |
| Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A | Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A | DBT | 790395AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.657.908 $ | 0,04 | 3.261.072 |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021 | Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021 | DBT | 761311AV1 | Long | Modellwert (Stufe 2) | 2.791.482 $ | 0,04 | 3.170.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | DBT | 74446DAG3 | Long | Modellwert (Stufe 2) | 5.338.345 $ | 0,08 | 5.880.000 | |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022 | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022 | DBT | 51946PBX1 | Long | Modellwert (Stufe 2) | beschränkt | 3.787.086 $ | 0,06 | 4.200.000 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | DBT | 13048TN66 | Long | Modellwert (Stufe 2) | 7.057.763 $ | 0,11 | 7.010.000 | |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2025 | Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2025 | DBT | 961566AH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.069.795 $ | 0,05 | 2.975.000 |
| Durbin Crossing Community Development District, Florida, Special Assessment Bonds, Senior Refunding Series 2017A-1 | Durbin Crossing Community Development District, Florida, Special Assessment Bonds, Senior Refunding Series 2017A-1 | DBT | 266601BA0 | Long | Modellwert (Stufe 2) | 2.592.804 $ | 0,04 | 2.535.000 | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ | DBT | 74526YDL6 | Long | Modellwert (Stufe 2) | 3.174.656 $ | 0,05 | 5.320.000 | |
| Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021 | Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021 | DBT | 29502NAA9 | Long | Modellwert (Stufe 2) | 2.582.339 $ | 0,04 | 2.975.000 | |
| Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 | Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 | DBT | 50545CAA8 | Long | Modellwert (Stufe 2) | 2.572.311 $ | 0,04 | 2.570.000 | |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | DBT | 973405AH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.570.247 $ | 0,04 | 3.750.000 |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | DBT | 16752QAS7 | Long | Modellwert (Stufe 2) | beschränkt | 2.565.729 $ | 0,04 | 2.564.201 |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Subordinate Series 2023 | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Subordinate Series 2023 | DBT | 60528BAX0 | Long | Modellwert (Stufe 2) | beschränkt | 2.565.000 $ | 0,04 | 2.700.000 |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1 | DBT | 576528DP5 | Long | Modellwert (Stufe 2) | 2.550.813 $ | 0,04 | 2.550.000 | |
| 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) | 2.544.885 $ | 0,04 | 2.387.000 | |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 4.048.358 $ | 0,06 | 4.100.000 | |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A | DBT | 069781AB8 | Long | Modellwert (Stufe 2) | 2.530.806 $ | 0,04 | 2.530.000 | |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | DBT | 74445JAE6 | Long | Modellwert (Stufe 2) | beschränkt | 3.296.199 $ | 0,05 | 3.250.000 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.525.848 $ | 0,04 | 2.325.000 |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 2.512.431 $ | 0,04 | 2.635.000 | |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 5.047.867 $ | 0,08 | 5.010.000 | |
| 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 | 70869PJY4 | Long | Modellwert (Stufe 2) | 2.503.162 $ | 0,04 | 2.500.000 | |
| 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 | 13048VCD8 | Long | Modellwert (Stufe 2) | 2.501.520 $ | 0,04 | 2.500.000 | |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A | Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A | DBT | 45471CAW8 | Long | Modellwert (Stufe 2) | 6.109.845 $ | 0,10 | 6.105.000 | |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A | DBT | 072222AH5 | Long | Modellwert (Stufe 2) | 2.499.865 $ | 0,04 | 2.500.000 | |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 2.499.063 $ | 0,04 | 2.500.000 | |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | DBT | 05164HAV5 | Long | Modellwert (Stufe 2) | 2.475.549 $ | 0,04 | 2.605.000 | |
| Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Refunding Series 2013 | Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Refunding Series 2013 | DBT | 46458TAQ9 | Long | Modellwert (Stufe 2) | 2.474.445 $ | 0,04 | 2.500.000 | |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A | DBT | 45129GHX6 | Long | Modellwert (Stufe 2) | beschränkt | 2.469.895 $ | 0,04 | 3.410.000 |
| 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 | 3.072.041 $ | 0,05 | 3.130.000 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | DBT | 45204EJ25 | Long | Modellwert (Stufe 2) | beschränkt | 3.431.259 $ | 0,05 | 3.400.000 |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | DBT | 704676AC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.273.870 $ | 0,07 | 4.940.000 |
| Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023 | Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023 | DBT | 742400CF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.436.114 $ | 0,04 | 2.350.000 |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Creekhaven, Wildrye, and Furst Ranch Projects, Texas Infrastru | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Creekhaven, Wildrye, and Furst Ranch Projects, Texas Infrastru | DBT | 74442PY25 | Long | Modellwert (Stufe 2) | 2.428.335 $ | 0,04 | 4.765.000 | |
| Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | DBT | 74442PL86 | Long | Modellwert (Stufe 2) | beschränkt | 2.418.688 $ | 0,04 | 2.455.649 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | DBT | 805462AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.869.109 $ | 0,04 | 2.805.000 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | DBT | 90207HAD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.259.652 $ | 0,05 | 3.110.000 |
| MIDA Mountain Veterans Program Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2024 | MIDA Mountain Veterans Program Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2024 | DBT | 59561SAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.386.190 $ | 0,04 | 2.375.000 |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | DBT | 57584X4N8 | Long | Modellwert (Stufe 2) | beschränkt | 2.374.439 $ | 0,04 | 2.410.000 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | DBT | 05921PCB3 | Long | Modellwert (Stufe 2) | 8.631.893 $ | 0,13 | 8.570.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A | DBT | 74442PWL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.363.713 $ | 0,04 | 2.420.000 |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 | DBT | 92334AAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.804.768 $ | 0,04 | 2.830.000 |
| California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | DBT | 13058TEJ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.352.338 $ | 0,04 | 2.350.000 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | DBT | 72177MTG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.350.291 $ | 0,04 | 2.345.000 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | DBT | 15102HAB3 | Long | Modellwert (Stufe 2) | 4.448.000 $ | 0,07 | 5.560.000 | |
| Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017 | Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 379170AD5 | Long | Modellwert (Stufe 2) | 3.792.228 $ | 0,06 | 4.000.000 | |
| Coral Junction Public Infrastructure District 1, Utah, Special Assessment Bonds, Coral Junction Assessment Area, Series 2022A-2 | Coral Junction Public Infrastructure District 1, Utah, Special Assessment Bonds, Coral Junction Assessment Area, Series 2022A-2 | DBT | 217894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.331.952 $ | 0,04 | 2.356.000 |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | DBT | 88563MAG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.327.547 $ | 0,04 | 2.355.000 |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A | DBT | 97689REN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.319.954 $ | 0,04 | 2.500.000 |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019 | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019 | DBT | 34061XAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.316.847 $ | 0,04 | 2.300.000 |
| Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | DBT | 23128SAF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.767.475 $ | 0,06 | 3.790.000 |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Katy Court Project - Development II, Fort Bend, Waller & Harris Counties, Texas, Se | National Finance Authority, New Hampshire, Special Revenue Bonds, Katy Court Project - Development II, Fort Bend, Waller & Harris Counties, Texas, Se | DBT | 63608TBC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.302.533 $ | 0,04 | 2.300.000 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | DBT | 60463TAM2 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.182 $ | 0,04 | 2.260.000 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | DBT | 74442EMP2 | Long | Modellwert (Stufe 2) | 4.182.960 $ | 0,07 | 4.180.000 | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | DBT | 546399TY2 | Long | Modellwert (Stufe 2) | beschränkt | 3.701.316 $ | 0,06 | 3.735.000 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022 | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022 | DBT | 780870BF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.275.669 $ | 0,05 | 3.201.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | DBT | 97712DW36 | Long | Modellwert (Stufe 2) | 3.257.749 $ | 0,05 | 3.300.000 | |
| Bartlett Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Union Depot Project, Series 2026 | Bartlett Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Union Depot Project, Series 2026 | DBT | 069394AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.260.346 $ | 0,04 | 2.250.000 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A | DBT | 83704MFV3 | Long | Modellwert (Stufe 2) | beschränkt | 2.255.710 $ | 0,04 | 2.160.000 |
| Beauregard Parish, Louisiana, Revenue Bonds, Boise Cascade Corporation Project, Series 2002 | Beauregard Parish, Louisiana, Revenue Bonds, Boise Cascade Corporation Project, Series 2002 | DBT | 074614AC2 | Long | Modellwert (Stufe 2) | 2.255.155 $ | 0,04 | 2.250.000 | |
| 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 | 04052BHE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.249.862 $ | 0,04 | 2.250.000 |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 | DBT | 280286AC9 | Long | Modellwert (Stufe 2) | 3.008.277 $ | 0,05 | 3.425.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | DBT | 74442ELH1 | Long | Modellwert (Stufe 2) | beschränkt | 4.098.894 $ | 0,06 | 3.975.000 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B | DBT | 45204EN46 | Long | Modellwert (Stufe 2) | beschränkt | 2.236.670 $ | 0,03 | 2.200.000 |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 | New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 | DBT | 63608TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.235.739 $ | 0,03 | 2.242.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | DBT | 744396HL9 | Long | Modellwert (Stufe 2) | beschränkt | 4.999.719 $ | 0,08 | 5.110.000 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 2.219.653 $ | 0,03 | 2.000.000 | |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017 | Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017 | DBT | 881080AB1 | Long | Modellwert (Stufe 2) | 2.355.605 $ | 0,04 | 2.420.000 | |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 | DBT | 118829AE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.218.611 $ | 0,05 | 3.200.000 |
| Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A | Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A | DBT | 791649JV9 | Long | Modellwert (Stufe 2) | beschränkt | 2.209.308 $ | 0,03 | 2.360.000 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Rolling Green Village Project, Series 2025A | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Rolling Green Village Project, Series 2025A | DBT | 837033KW8 | Long | Modellwert (Stufe 2) | 4.614.703 $ | 0,07 | 4.550.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | DBT | 13078YMG7 | Long | Modellwert (Stufe 2) | 2.511.491 $ | 0,04 | 2.460.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A | DBT | 13058TTF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.177.228 $ | 0,03 | 2.165.000 |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | DBT | 52475RAA5 | Long | Modellwert (Stufe 2) | 2.173.312 $ | 0,03 | 2.140.000 | |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023 | Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023 | DBT | 961566AB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.394.354 $ | 0,04 | 2.350.000 |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | DBT | 397240AB8 | Long | Modellwert (Stufe 2) | 2.157.218 $ | 0,03 | 2.360.000 | |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | DBT | 46247SFS8 | Long | Modellwert (Stufe 2) | 2.156.304 $ | 0,03 | 2.100.000 | |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A | DBT | 91754TYF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.524.614 $ | 0,05 | 3.475.000 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | DBT | 45129GFR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.674.201 $ | 0,04 | 3.125.000 |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | DBT | 13058PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.129.183 $ | 0,03 | 2.080.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | DBT | 74526YFB6 | Long | Modellwert (Stufe 2) | 3.757.309 $ | 0,06 | 5.680.000 | |
| Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023 | Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023 | DBT | 54640TAL3 | Long | Modellwert (Stufe 2) | beschränkt | 2.115.143 $ | 0,03 | 2.000.000 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C | DBT | 97671CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.105.948 $ | 0,03 | 2.130.000 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 2.100.764 $ | 0,03 | 2.075.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, GingerCare Living Inc, Series 2024B-3 | Massachusetts Development Finance Agency, Revenue Bonds, GingerCare Living Inc, Series 2024B-3 | DBT | 57585BCZ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.100.702 $ | 0,06 | 4.100.000 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | DBT | 64990BGZ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.200.194 $ | 0,05 | 3.200.000 |
| National Finance Authority Special Revenue Capital Appreciation Bonds,New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Utili | National Finance Authority Special Revenue Capital Appreciation Bonds,New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Utili | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.094.684 $ | 0,03 | 3.700.000 |
| 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 | 2.091.160 $ | 0,03 | 2.125.000 |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Bedford Heights, Series 2025 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Bedford Heights, Series 2025 | DBT | 676900XS7 | Long | Modellwert (Stufe 2) | beschränkt | 2.085.381 $ | 0,03 | 2.005.000 |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | DBT | 852640AH4 | Long | Modellwert (Stufe 2) | 3.121.863 $ | 0,05 | 3.000.000 | |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | DBT | 79353PJL6 | Long | Modellwert (Stufe 2) | 3.072.653 $ | 0,05 | 2.880.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018B | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018B | DBT | 04052BGR9 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.395 $ | 0,03 | 2.090.000 |
| Hanley/Eager Road Transportation Development District, Missouri, Sales Tax and Assessment Revenue Bonds, Series 2026 | Hanley/Eager Road Transportation Development District, Missouri, Sales Tax and Assessment Revenue Bonds, Series 2026 | DBT | 41048TAK0 | Long | Modellwert (Stufe 2) | 2.062.378 $ | 0,03 | 2.105.000 | |
| Build New York City Resource Corporation, New York, Revenue Bonds, 261 Walton Facility LLC - Zeta Charter Schools Inc. Project, Series 2026B | Build New York City Resource Corporation, New York, Revenue Bonds, 261 Walton Facility LLC - Zeta Charter Schools Inc. Project, Series 2026B | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.056.417 $ | 0,03 | 2.000.000 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Basis Texas Charter Schools, Series 2025 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Basis Texas Charter Schools, Series 2025 | DBT | 041807PT9 | Long | Modellwert (Stufe 2) | beschränkt | 2.039.305 $ | 0,03 | 2.000.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021 | DBT | 97712JDR1 | Long | Modellwert (Stufe 2) | 3.075.903 $ | 0,05 | 3.730.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | DBT | 018444CB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.290 $ | 0,03 | 2.010.000 |
| Milton, Delaware, Special Obligation Bonds, Granary Farm Special Development District, Series 2024 | Milton, Delaware, Special Obligation Bonds, Granary Farm Special Development District, Series 2024 | DBT | 601792AB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.028.126 $ | 0,03 | 2.000.000 |
| Capital Projects Finance Authority, Educational Facilities Revenue Bonds, Imagine School at North Port, Series 2025A | Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at North Port, Series 2025A | DBT | 14043FAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.136.502 $ | 0,05 | 3.105.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | DBT | 54628CAT9 | Long | Modellwert (Stufe 2) | 2.026.095 $ | 0,03 | 2.000.000 | |
| Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 | DBT | 73421NAC1 | Long | Modellwert (Stufe 2) | 2.025.495 $ | 0,03 | 2.000.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023 | Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023 | DBT | 50156CBK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.025.027 $ | 0,03 | 2.000.000 |
| Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024 | Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024 | DBT | 65618HAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.152 $ | 0,03 | 2.055.000 |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | DBT | 12964UAG7 | Long | Modellwert (Stufe 2) | 3.949.376 $ | 0,06 | 3.925.000 | |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | DBT | 66176NAA6 | Long | Modellwert (Stufe 2) | 2.014.685 $ | 0,03 | 2.000.000 | |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | DBT | 939783TG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.314 $ | 0,03 | 2.000.000 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.078 $ | 0,03 | 1.840.000 |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | DBT | 194639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.769.144 $ | 0,06 | 3.970.000 |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | DBT | 830227EC4 | Long | Modellwert (Stufe 2) | 2.007.945 $ | 0,03 | 2.000.000 | |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | DBT | 64577BAQ7 | Long | Modellwert (Stufe 2) | 2.000.051 $ | 0,03 | 2.000.000 | |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A | DBT | 041807GW2 | Long | Modellwert (Stufe 2) | 4.460.481 $ | 0,07 | 4.550.000 | |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | DBT | 052409EF2 | Long | Modellwert (Stufe 2) | 8.532.304 $ | 0,13 | 8.505.000 | |
| 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 | 882667CH9 | Long | Modellwert (Stufe 2) | 3.829.504 $ | 0,06 | 3.650.000 | |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | DBT | 702300AE4 | Long | Modellwert (Stufe 2) | 2.451.407 $ | 0,04 | 2.470.000 | |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | DBT | 928106AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.846 $ | 0,03 | 2.045.000 |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | DBT | 90069GAB9 | Long | Modellwert (Stufe 2) | 3.091.976 $ | 0,05 | 3.120.000 | |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | DBT | 19645UER1 | Long | Modellwert (Stufe 2) | beschränkt | 3.587.486 $ | 0,06 | 3.870.000 |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | DBT | 961566AF3 | Long | Modellwert (Stufe 2) | 1.971.197 $ | 0,03 | 1.990.000 | |
| 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 | 1.964.336 $ | 0,03 | 2.000.000 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A | DBT | 5742182G7 | Long | Modellwert (Stufe 2) | 1.962.407 $ | 0,03 | 2.000.000 | |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Improvement Area 1 Project, Series 2026 | Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Improvement Area 1 Project, Series 2026 | DBT | 721614BK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.927.207 $ | 0,05 | 3.000.000 |
| Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A | Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A | DBT | 91754TL92 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.008 $ | 0,05 | 3.380.000 |
| Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A | Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A | DBT | 103162AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.919.521 $ | 0,03 | 2.015.000 |
| Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3 | Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3 | DBT | 51654DAA1 | Long | Modellwert (Stufe 2) | 1.917.822 $ | 0,03 | 2.500.000 | |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | DBT | 74443QAF9 | Long | Modellwert (Stufe 2) | 1.916.675 $ | 0,03 | 2.000.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A | DBT | 19645UMM3 | Long | Modellwert (Stufe 2) | beschränkt | 2.701.489 $ | 0,04 | 2.715.000 |
| Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo | Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo | DBT | 010685KF1 | Long | Modellwert (Stufe 2) | 1.910.870 $ | 0,03 | 1.910.000 | |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | DBT | 13058TUP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.892.676 $ | 0,03 | 1.935.000 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 | DBT | 19648AQ99 | Long | Modellwert (Stufe 2) | 1.888.637 $ | 0,03 | 3.000.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A | DBT | 744396KB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.885.818 $ | 0,03 | 1.935.000 |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2 | Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2 | DBT | 74444UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.884.074 $ | 0,03 | 1.790.000 |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A | Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A | DBT | 058696AB1 | Long | Modellwert (Stufe 2) | 1.879.567 $ | 0,03 | 1.920.000 | |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | DBT | 788326AC0 | Long | Modellwert (Stufe 2) | 2.078.408 $ | 0,03 | 2.225.000 | |
| Lafayette Redevelopment District, Indiana, Revenue Bonds, Series 2024B | Lafayette Redevelopment District, Indiana, Revenue Bonds, Series 2024B | DBT | 50631XAG4 | Long | Modellwert (Stufe 2) | 1.873.285 $ | 0,03 | 1.840.000 | |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Refunding Series 2016 | Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Refunding Series 2016 | DBT | 431009AV1 | Long | Modellwert (Stufe 2) | 1.869.967 $ | 0,03 | 1.870.000 | |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | DBT | 49127KBV1 | Long | Modellwert (Stufe 2) | 1.863.607 $ | 0,03 | 1.850.000 | |
| 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 | 650116FN1 | Long | Modellwert (Stufe 2) | 1.859.904 $ | 0,03 | 1.780.000 | |
| Port Authority of Guam | Guam Port Authority, Port Revenue Bonds, Series 2018A | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.855.683 $ | 0,03 | 1.850.000 | |
| 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) | 1.854.410 $ | 0,03 | 1.750.000 | |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | DBT | 51825PDL1 | Long | Modellwert (Stufe 2) | 2.299.078 $ | 0,04 | 2.290.000 | |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A | DBT | 00344PAB5 | Long | Modellwert (Stufe 2) | 1.836.555 $ | 0,03 | 2.375.000 | |
| Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | DBT | 605158AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.431 $ | 0,03 | 1.775.000 |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | DBT | 452022AF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.299 $ | 0,03 | 1.815.000 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | DBT | 889560EH7 | Long | Modellwert (Stufe 2) | beschränkt | 3.545.741 $ | 0,06 | 3.615.000 |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A | Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A | DBT | 19768QAC8 | Long | Modellwert (Stufe 2) | 4.376.569 $ | 0,07 | 4.915.000 | |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | DBT | 052409DN6 | Long | Modellwert (Stufe 2) | 5.250.130 $ | 0,08 | 5.230.000 | |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | DBT | 96048SAC4 | Long | Modellwert (Stufe 2) | 3.487.913 $ | 0,05 | 3.485.000 | |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | DBT | 530575AR0 | Long | Modellwert (Stufe 2) | beschränkt | 2.855.379 $ | 0,04 | 3.306.000 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 1.803.689 $ | 0,03 | 1.645.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | DBT | 74442ECD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.802.955 $ | 0,03 | 1.800.000 |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Katy Court Project - Development III, Fort Bend, Waller & Harris Counties, Texas, S | National Finance Authority, New Hampshire, Special Revenue Bonds, Katy Court Project - Development III, Fort Bend, Waller & Harris Counties, Texas, S | DBT | 63608TBD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.801.974 $ | 0,03 | 1.800.000 |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 | Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 | DBT | 097206AE6 | Long | Modellwert (Stufe 2) | 2.644.869 $ | 0,04 | 2.600.000 | |
| 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 | 11861MBG0 | Long | Modellwert (Stufe 2) | 1.782.506 $ | 0,03 | 1.725.000 | |
| 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 | 39227AAC6 | Long | Modellwert (Stufe 2) | 3.502.743 $ | 0,05 | 3.360.000 | |
| Copperleaf Metropolitan District 5, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Limited Tax Convertible to Unlimited Ta | Copperleaf Metropolitan District 5, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Limited Tax Convertible to Unlimited Ta | DBT | 21765MAA0 | Long | Modellwert (Stufe 2) | 2.801.122 $ | 0,04 | 2.770.000 | |
| 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 | 95648VBU2 | Long | Modellwert (Stufe 2) | beschränkt | 3.516.945 $ | 0,05 | 3.345.000 |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | DBT | 020853AB3 | Long | Modellwert (Stufe 2) | 1.756.917 $ | 0,03 | 1.890.672 | |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | DBT | 13058THL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.705.866 $ | 0,04 | 2.825.000 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | DBT | 130486AY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.921.999 $ | 0,03 | 2.070.000 |
| Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025 | Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025 | DBT | 92853QAC1 | Long | Modellwert (Stufe 2) | 2.895.974 $ | 0,05 | 2.905.000 | |
| Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B | Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B | DBT | 110354AP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.200 $ | 0,03 | 2.730.000 |
| Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025 | Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025 | DBT | 21657FAA6 | Long | Modellwert (Stufe 2) | 2.999.280 $ | 0,05 | 2.940.000 | |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | DBT | 76830AAR4 | Long | Modellwert (Stufe 2) | 2.184.863 $ | 0,03 | 2.425.000 | |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A | DBT | 676900YF4 | Long | Modellwert (Stufe 2) | 1.741.309 $ | 0,03 | 1.710.000 | |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A | DBT | 74442EKV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.740.312 $ | 0,03 | 1.725.000 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B | DBT | 63607YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.735.946 $ | 0,03 | 2.000.000 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | DBT | 126292BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.735.899 $ | 0,03 | 2.500.000 |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | DBT | 13048DAY4 | Long | Modellwert (Stufe 2) | 1.734.532 $ | 0,03 | 1.810.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | DBT | 15114CGL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.190.032 $ | 0,03 | 2.150.000 |
| Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023 | Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023 | DBT | 103848AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.715.655 $ | 0,03 | 1.685.000 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | DBT | 927676RP3 | Long | Modellwert (Stufe 2) | 1.713.725 $ | 0,03 | 1.725.000 | |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | DBT | 28421SAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.085.479 $ | 0,03 | 2.085.000 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 | DBT | 72177MTA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.693.813 $ | 0,03 | 1.690.000 |
| Columbus-Franklin County Finance Authority, Ohio, Multifamily Housing Revenue Bonds, Silver Birch of Columbus Project, Series 2025A | Columbus-Franklin County Finance Authority, Ohio, Multifamily Housing Revenue Bonds, Silver Birch of Columbus Project, Series 2025A | DBT | 19910XAR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.683.112 $ | 0,03 | 1.670.000 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | DBT | 34061UCN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.960.677 $ | 0,05 | 2.960.000 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | DBT | 126292BE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.673.714 $ | 0,03 | 2.060.000 |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | DBT | 85814YAC6 | Long | Modellwert (Stufe 2) | 2.274.892 $ | 0,04 | 2.355.000 | |
| Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019 | Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019 | DBT | 09755MAD1 | Long | Modellwert (Stufe 2) | 2.674.299 $ | 0,04 | 2.645.000 | |
| 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 | 09204PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.196.974 $ | 0,03 | 2.395.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 | DBT | 744396KF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.389.942 $ | 0,04 | 2.500.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Improvement Area 1 District Series 2023 | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Improvement Area 1 District Series 2023 | DBT | 15114CGE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.660.236 $ | 0,03 | 1.630.000 |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | DBT | 599772AD2 | Long | Modellwert (Stufe 2) | 1.655.717 $ | 0,03 | 1.730.000 | |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series | Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series | DBT | 31189RCJ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.764.080 $ | 0,04 | 2.708.000 |
| 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 | 34061UCX4 | Long | Modellwert (Stufe 2) | beschränkt | 1.651.714 $ | 0,03 | 1.640.000 |
| 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 | 366761AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.920 $ | 0,03 | 1.665.000 |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A | DBT | 916856GQ4 | Long | Modellwert (Stufe 2) | 1.645.657 $ | 0,03 | 1.645.000 | |
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Camelback Pocono Township Tax Project, Refunding Serie | Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Camelback Pocono Township Tax Project, Refunding Serie | DBT | 61077AAB3 | Long | Modellwert (Stufe 2) | 1.641.422 $ | 0,03 | 1.620.000 | |
| Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025 | Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025 | DBT | 240094AK8 | Long | Modellwert (Stufe 2) | beschränkt | 3.142.641 $ | 0,05 | 3.150.000 |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 | Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 | DBT | 96150AAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.229.606 $ | 0,03 | 2.180.000 |
| Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025 | Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025 | DBT | 83409XAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.718.983 $ | 0,04 | 2.670.000 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | DBT | 60375CAV6 | Long | Modellwert (Stufe 2) | beschränkt | 2.406.384 $ | 0,04 | 2.460.000 |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Social Series 2022 | District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Social Series 2022 | DBT | 25483VB37 | Long | Modellwert (Stufe 2) | 2.689.473 $ | 0,04 | 3.000.000 | |
| Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023 | Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023 | DBT | 481043AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.807 $ | 0,03 | 1.950.000 |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 | DBT | 66041HGK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.946.826 $ | 0,03 | 1.940.000 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A | Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A | DBT | 45362RAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.294 $ | 0,03 | 2.100.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | DBT | 54628CER9 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.934 $ | 0,03 | 1.545.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024B-1 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024B-1 | DBT | 97712JJG9 | Long | Modellwert (Stufe 2) | 1.600.434 $ | 0,02 | 1.600.000 | |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | DBT | 51946PCA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.596.272 $ | 0,02 | 1.500.000 |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2017 | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2017 | DBT | 939783VX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.537 $ | 0,02 | 1.815.000 |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A | DBT | 65000B4U9 | Long | Modellwert (Stufe 2) | 1.589.818 $ | 0,02 | 1.500.000 | |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | DBT | 076561AC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.240.036 $ | 0,03 | 2.307.000 |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | DBT | 48542RCA0 | Long | Modellwert (Stufe 2) | 2.281.498 $ | 0,04 | 2.540.000 | |
| Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Lowry Trails Public Improvement District Improvement Area 1 Project, Series 202 | Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Lowry Trails Public Improvement District Improvement Area 1 Project, Series 202 | DBT | 54877WAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.489 $ | 0,04 | 2.280.000 |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | DBT | 67732PEZ7 | Long | Modellwert (Stufe 2) | 1.580.667 $ | 0,02 | 1.500.000 | |
| Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | DBT | 46447EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.774.713 $ | 0,03 | 1.700.000 |
| 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 | 49126PFA3 | Long | Modellwert (Stufe 2) | 1.570.850 $ | 0,02 | 1.570.000 | |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | DBT | 90207GAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.302.788 $ | 0,04 | 2.270.000 |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | DBT | 25483VSE5 | Long | Modellwert (Stufe 2) | 4.158.284 $ | 0,06 | 4.150.000 | |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B | DBT | 57025SAB5 | Long | Modellwert (Stufe 2) | 1.552.913 $ | 0,02 | 1.550.000 | |
| 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 | 1.551.215 $ | 0,02 | 1.540.000 |
| Illinois Finance Authority, Revenue Bonds, The Moorings of Arlington Heights LLC, Series 2025 | Illinois Finance Authority, Revenue Bonds, The Moorings of Arlington Heights LLC, Series 2025 | DBT | 45204FT62 | Long | Modellwert (Stufe 2) | 1.551.164 $ | 0,02 | 1.455.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025 | National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025 | DBT | 63608TAW0 | Long | Modellwert (Stufe 2) | beschränkt | 1.544.860 $ | 0,02 | 1.545.000 |
| 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) | 1.544.144 $ | 0,02 | 1.500.000 | |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | DBT | 95649CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.500 $ | 0,02 | 3.085.000 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | DBT | 956454CE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.951.934 $ | 0,03 | 1.900.000 |
| 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 | 546399KW5 | Long | Modellwert (Stufe 2) | beschränkt | 2.601.578 $ | 0,04 | 3.105.000 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2025A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2025A | DBT | 04052BTS3 | Long | Modellwert (Stufe 2) | 1.536.230 $ | 0,02 | 1.500.000 | |
| Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 | Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 | DBT | 515816AB2 | Long | Modellwert (Stufe 2) | 2.240.057 $ | 0,03 | 2.235.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | DBT | 34061UHQ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.011.920 $ | 0,06 | 4.340.000 |
| MIDA Mountain Village Public Infrastructure District, Tax Allocation Revenue Convertible Capital Appreciation Bonds, Series 2025-2 | MIDA Mountain Village Public Infrastructure District, Utah,Tax Allocation Revenue Convertible Capital Appreciation Bonds, Series 2025-2 | DBT | 59561UAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.909.194 $ | 0,03 | 2.500.000 |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.514.133 $ | 0,02 | 1.475.000 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | DBT | 34061UBP2 | Long | Modellwert (Stufe 2) | beschränkt | 2.747.691 $ | 0,04 | 2.745.000 |
| Florida Department of Transportation, Full Faith and Credit Right-of-Way Acquisition and Bridge Construction Bonds, Series 2025B | Florida Department of Transportation, Full Faith and Credit Right-of-Way Acquisition and Bridge Construction Bonds, Series 2025B | DBT | 34115PFK6 | Long | Modellwert (Stufe 2) | 1.510.046 $ | 0,02 | 1.495.000 | |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 1 Woods Creek, Refunding Series 2015 | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 1 Woods Creek, Refunding Series 2015 | DBT | 978168AB8 | Long | Modellwert (Stufe 2) | 1.509.946 $ | 0,02 | 1.510.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A | DBT | 74442EBV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.508.590 $ | 0,02 | 1.540.000 |
| Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | DBT | 70459AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.884.395 $ | 0,03 | 1.850.000 |
| Harvest Hills South Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 | Harvest Hills South Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 | DBT | 41757NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.236.085 $ | 0,03 | 2.250.000 |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | DBT | 08452RAC0 | Long | Modellwert (Stufe 2) | 1.503.680 $ | 0,02 | 1.500.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | DBT | 6461364W8 | Long | Modellwert (Stufe 2) | 1.502.222 $ | 0,02 | 1.500.000 | |
| RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | DBT | 74969HAA4 | Long | Modellwert (Stufe 2) | 1.501.290 $ | 0,02 | 1.500.000 | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | DBT | 345648DQ9 | Long | Modellwert (Stufe 2) | 1.500.340 $ | 0,02 | 1.500.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | DBT | 45528U7L9 | Long | Modellwert (Stufe 2) | 1.500.246 $ | 0,02 | 1.380.000 | |
| 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 | 92708KAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.339 $ | 0,02 | 1.460.000 |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 1.496.172 $ | 0,02 | 1.500.000 | |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | DBT | 72177MSY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.976.000 $ | 0,03 | 2.470.000 |
| Hays County, Texas Special Assessment Revenue Bonds, La Cima Public Improvement District Major Improvement Project, Series 2025 | Hays County, Texas Special Assessment Revenue Bonds, La Cima Public Improvement District Major Improvement Project, Series 2025 | DBT | 420894AT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.996.081 $ | 0,03 | 2.000.000 |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-2-A4 Projects, Series 2025 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-2-A4 Projects, Series 2025 | DBT | 590771BH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.263 $ | 0,02 | 1.500.000 |
| Escambia County, Florida, Environmental Improvement Revenue Bonds, International Paper Company Projects, Refunding Series 2019B | Escambia County, Florida, Environmental Improvement Revenue Bonds, International Paper Company Projects, Refunding Series 2019B | DBT | 29610QAH6 | Long | Modellwert (Stufe 2) | 1.489.525 $ | 0,02 | 1.500.000 | |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.904.555 $ | 0,03 | 1.900.000 |
| GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 | GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 | DBT | 37611TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.086.431 $ | 0,03 | 2.100.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | DBT | 64542RAV3 | Long | Modellwert (Stufe 2) | 1.480.315 $ | 0,02 | 1.480.000 | |
| Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | DBT | 94186PAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.479.612 $ | 0,02 | 1.455.000 |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 | Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 | DBT | 97360CAA1 | Long | Modellwert (Stufe 2) | 1.479.154 $ | 0,02 | 1.498.000 | |
| West Central Port Authority, Ohio, Revenue Bonds, Global Impact Stem Academy Project, Series 2025A | West Central Port Authority, Ohio, Revenue Bonds, Global Impact Stem Academy Project, Series 2025A | DBT | 95184BAB9 | Long | Modellwert (Stufe 2) | 2.679.324 $ | 0,04 | 2.680.000 | |
| Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | DBT | 43153EAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.975 $ | 0,03 | 2.210.000 |
| 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 | 1.466.238 $ | 0,02 | 1.500.000 |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | DBT | 13051CAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.371.276 $ | 0,04 | 2.235.000 |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | DBT | 689149AB8 | Long | Modellwert (Stufe 2) | 1.454.604 $ | 0,02 | 1.475.000 | |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | DBT | 718903RP4 | Long | Modellwert (Stufe 2) | 1.452.678 $ | 0,02 | 1.805.000 | |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A | DBT | 24380HBS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.451.888 $ | 0,02 | 1.600.000 |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A | DBT | 010397FT9 | Long | Modellwert (Stufe 2) | beschränkt | 1.450.529 $ | 0,02 | 1.450.000 |
| Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2025 | Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2025 | DBT | 73086BAE9 | Long | Modellwert (Stufe 2) | 1.443.576 $ | 0,02 | 1.435.000 | |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021 | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021 | DBT | 10947YAC4 | Long | Modellwert (Stufe 2) | 1.911.185 $ | 0,03 | 2.155.000 | |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 | Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 | DBT | 89269JAB3 | Long | Modellwert (Stufe 2) | 1.726.647 $ | 0,03 | 1.785.000 | |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 | Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 | DBT | 498037KY5 | Long | Modellwert (Stufe 2) | 2.009.254 $ | 0,03 | 2.070.000 | |
| 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 | 928097AC8 | Long | Modellwert (Stufe 2) | 2.397.394 $ | 0,04 | 2.500.000 | |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B | DBT | 34062AAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.433.357 $ | 0,02 | 1.540.000 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B | DBT | 889560EL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.551 $ | 0,02 | 1.525.000 |
| 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 | 650116GX8 | Long | Modellwert (Stufe 2) | 1.428.597 $ | 0,02 | 1.435.000 | |
| Governors State University Board of Trustes, Illinois, Certificates of Participation, Capital Improvement Projects, Series 2018 | Governors State University Board of Trustes, Illinois, Certificates of Participation, Capital Improvement Projects, Series 2018 | DBT | 38378LCN5 | Long | Modellwert (Stufe 2) | 1.428.292 $ | 0,02 | 1.390.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | DBT | 54628CJC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.878 $ | 0,02 | 1.555.000 |
| Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022 | Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022 | DBT | 225514AC2 | Long | Modellwert (Stufe 2) | 2.008.606 $ | 0,03 | 2.055.000 | |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017 | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017 | DBT | 665588SB6 | Long | Modellwert (Stufe 2) | 1.419.895 $ | 0,02 | 1.400.000 | |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | DBT | 51825PCG3 | Long | Modellwert (Stufe 2) | 1.879.766 $ | 0,03 | 1.855.000 | |
| Mobile County, Limited Obligation Warrants, Alabama, Gomesa Projects, Series 2026. | Mobile County, Limited Obligation Warrants, Alabama, Gomesa Projects, Series 2026. | DBT | 607341AH7 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.719 $ | 0,02 | 1.500.000 |
| Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A | Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A | DBT | 45204FJ30 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.125 $ | 0,03 | 1.750.000 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | DBT | 61075YAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.917.462 $ | 0,03 | 1.890.000 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | DBT | 709224C98 | Long | Modellwert (Stufe 2) | 1.405.478 $ | 0,02 | 1.375.000 | |
| Capital Trust Authority, Florida, Revenue Bonds, AIDS Healthcare Foundation Obligated Group, Series 2026A | Capital Trust Authority, Florida, Revenue Bonds, AIDS Healthcare Foundation Obligated Group, Series 2026A | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 1.395.997 $ | 0,02 | 1.395.000 | |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021B | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021B | DBT | 50218SAE1 | Long | Modellwert (Stufe 2) | 1.395.214 $ | 0,02 | 1.460.000 | |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | DBT | 425208UL7 | Long | Modellwert (Stufe 2) | 1.975.653 $ | 0,03 | 2.020.000 | |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A | DBT | 25490LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.297 $ | 0,02 | 1.500.000 |
| Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | DBT | 85009UAA3 | Long | Modellwert (Stufe 2) | 1.390.890 $ | 0,02 | 1.407.000 | |
| 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 | 1.388.881 $ | 0,02 | 1.600.000 |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A | DBT | 08587QAB2 | Long | Modellwert (Stufe 2) | 1.878.745 $ | 0,03 | 2.090.000 | |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | DBT | 85857KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.710.468 $ | 0,03 | 1.955.000 |
| Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | DBT | 430813AF2 | Long | Modellwert (Stufe 2) | beschränkt | 3.104.195 $ | 0,05 | 3.125.000 |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | DBT | 13058TJB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.374.945 $ | 0,02 | 1.380.000 |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 4, Series 20 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 4, Series 20 | DBT | 29758RCR2 | Long | Modellwert (Stufe 2) | 1.822.516 $ | 0,03 | 1.833.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | DBT | 34061UHG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.543.865 $ | 0,04 | 3.245.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | DBT | 74526YDB8 | Long | Modellwert (Stufe 2) | 3.526.289 $ | 0,06 | 5.955.000 | |
| Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje | Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje | DBT | 806345AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.362.120 $ | 0,02 | 1.360.000 |
| 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 | 1.357.036 $ | 0,02 | 1.365.000 |
| 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) | 1.355.924 $ | 0,02 | 1.285.000 | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | DBT | 84136HCR2 | Long | Modellwert (Stufe 2) | 2.377.971 $ | 0,04 | 2.300.000 | |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021 | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021 | DBT | 91822RAG0 | Long | Modellwert (Stufe 2) | 2.141.313 $ | 0,03 | 2.310.000 | |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | DBT | 590771AX9 | Long | Modellwert (Stufe 2) | beschränkt | 2.157.745 $ | 0,03 | 2.100.000 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A | DBT | 56681NCU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.342.890 $ | 0,02 | 1.325.000 |
| Malabar Springs Community Development District, Florida, Special Assessment Revenue Bonds, Palm Bay Area One Series 2024 | Malabar Springs Community Development District, Florida, Special Assessment Revenue Bonds, Palm Bay Area One Series 2024 | DBT | 560881AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.773.132 $ | 0,03 | 1.780.000 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A | DBT | 34061UDP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.325.101 $ | 0,02 | 1.325.000 |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024 | Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024 | DBT | 79575MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.775.906 $ | 0,03 | 1.750.000 |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | DBT | 727220AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.516 $ | 0,02 | 1.250.000 |
| Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A | Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A | DBT | 91754TYL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.312.093 $ | 0,02 | 1.350.000 |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 | Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 | DBT | 702300AB0 | Long | Modellwert (Stufe 2) | 1.883.379 $ | 0,03 | 1.895.000 | |
| Anna, Texas, Special Assessment Revenue Bonds, The Woods at Lindsey Place Public Improvement District 2 Improvement Area 2-3 Projects, Series 2025 | Anna, Texas, Special Assessment Revenue Bonds, The Woods at Lindsey Place Public Improvement District 2 Improvement Area 2-3 Projects, Series 2025 | DBT | 035713BE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.302.594 $ | 0,04 | 2.300.000 |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | DBT | 05618TAA7 | Long | Modellwert (Stufe 2) | 1.306.192 $ | 0,02 | 1.250.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 5 Project, Series 2025 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 5 Project, Series 2025 | DBT | 742400DV3 | Long | Modellwert (Stufe 2) | beschränkt | 2.295.783 $ | 0,04 | 2.300.000 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2018A-2 | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2018A-2 | DBT | 92716AAF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.302.940 $ | 0,02 | 1.250.000 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009B | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009B | DBT | 708686ES5 | Long | Modellwert (Stufe 2) | 1.302.438 $ | 0,02 | 1.300.000 | |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 | DBT | 23825JAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.000 $ | 0,02 | 2.000.000 |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | DBT | 13058TPH7 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.464 $ | 0,02 | 1.465.000 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | DBT | 05355ABB2 | Long | Modellwert (Stufe 2) | 1.541.899 $ | 0,02 | 1.600.000 | |
| Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | DBT | 429079AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.678 $ | 0,03 | 1.800.000 |
| 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 | 1.292.734 $ | 0,02 | 1.305.000 |
| Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021 | Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021 | DBT | 96150AAC7 | Long | Modellwert (Stufe 2) | 1.845.323 $ | 0,03 | 2.085.000 | |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | DBT | 873472EH3 | Long | Modellwert (Stufe 2) | 1.280.809 $ | 0,02 | 1.280.000 | |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.249 $ | 0,02 | 1.200.000 |
| 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 | 837036HE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.311.986 $ | 0,04 | 2.275.000 |
| Gilberts Village, Kane County, Illinois, Tax Increment Revenue Note, Prairie Buisness Park-Industrial Property, Series 2018A | Gilberts Village, Kane County, Illinois, Tax Increment Revenue Note, Prairie Buisness Park-Industrial Property, Series 2018A | DBT | 37547HAA2 | Long | Modellwert (Stufe 2) | 1.274.153 $ | 0,02 | 1.292.581 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A | DBT | 74442EJG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.782.491 $ | 0,03 | 1.820.000 |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 | DBT | 24880GAL3 | Long | Modellwert (Stufe 2) | beschränkt | 2.526.464 $ | 0,04 | 2.500.000 |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 | DBT | 24880GAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.115.239 $ | 0,03 | 2.100.000 |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A | DBT | 641454AD5 | Long | Modellwert (Stufe 2) | 1.414.190 $ | 0,02 | 1.545.000 | |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | DBT | 86202UAE8 | Long | Modellwert (Stufe 2) | 1.267.890 $ | 0,02 | 1.255.000 | |
| 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 | 451295YQ6 | Long | Modellwert (Stufe 2) | 2.263.356 $ | 0,04 | 2.265.000 | |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | DBT | 13048V3D8 | Long | Modellwert (Stufe 2) | beschränkt | 1.630.479 $ | 0,03 | 1.550.000 |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 | DBT | 82652UAU6 | Long | Modellwert (Stufe 2) | beschränkt | 1.263.393 $ | 0,02 | 1.250.000 |
| 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 | 1.258.567 $ | 0,02 | 1.250.000 |
| Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021 | Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021 | DBT | 34348RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.386 $ | 0,02 | 1.470.000 |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Farms Public Improvement District Improvement Area 1 Project, Series 2026 | Anna, Texas, Special Assessment Revenue Bonds, Sherley Farms Public Improvement District Improvement Area 1 Project, Series 2026 | DBT | 035713BG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.336.468 $ | 0,04 | 2.400.000 |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2026 | Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2026 | DBT | 79575MAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.670.078 $ | 0,04 | 2.660.000 |
| 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 | 2.237.080 $ | 0,03 | 2.235.000 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A | DBT | 59333EDL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.182 $ | 0,02 | 1.250.000 |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | DBT | 507081BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.623 $ | 0,03 | 1.645.000 |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | DBT | 05874FAB4 | Long | Modellwert (Stufe 2) | 1.720.423 $ | 0,03 | 1.775.000 | |
| Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje | Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje | DBT | 56439QAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.696.720 $ | 0,03 | 1.650.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | DBT | 74526YCM5 | Long | Modellwert (Stufe 2) | 1.798.910 $ | 0,03 | 3.040.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023 | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023 | DBT | 15114CFZ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.693 $ | 0,02 | 1.531.000 |
| Pinery Community Development District, Hernando County, Florida, Capital improvement Revenue Bonds, Assessment Area 1, Series 2026 | Pinery Community Development District, Hernando County, Florida, Capital improvement Revenue Bonds, Assessment Area 1, Series 2026 | DBT | 72330HAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.377.697 $ | 0,04 | 2.415.000 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A | DBT | 63607YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.087 $ | 0,02 | 1.250.000 |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | DBT | 130179YL2 | Long | Modellwert (Stufe 2) | 6.496.498 $ | 0,10 | 6.235.000 | |
| Highlands Metropolitan District 1, Broomfield City and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Highlands Metropolitan District 1, Broomfield City and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | DBT | 43103RAA4 | Long | Modellwert (Stufe 2) | 1.710.084 $ | 0,03 | 1.838.000 | |
| Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | DBT | 217888AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.655 $ | 0,02 | 1.520.000 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | DBT | 49952MEG7 | Long | Modellwert (Stufe 2) | 1.196.196 $ | 0,02 | 1.190.000 | |
| Lake Flores Community Development District, Manatee County, Florida, Special Assessments Bonds, 2026 Assessment Area, Series 2026 | Lake Flores Community Development District, Manatee County, Florida, Special Assessments Bonds, 2026 Assessment Area, Series 2026 | DBT | 509682AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.673.227 $ | 0,03 | 1.690.000 |
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Crouse Health Hospital Inc. Project, Refunding Series 2024A | Onondaga Civic Development Corporation, New York, Revenue Bonds, Crouse Health Hospital Inc. Project, Refunding Series 2024A | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 1.183.828 $ | 0,02 | 1.250.000 | |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | DBT | 594479GT8 | Long | Modellwert (Stufe 2) | 1.183.523 $ | 0,02 | 1.350.000 | |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | DBT | 349506AU9 | Long | Modellwert (Stufe 2) | 2.958.708 $ | 0,05 | 2.930.000 | |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | DBT | 761316BE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.608.405 $ | 0,04 | 2.775.000 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A | DBT | 70183FAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.038 $ | 0,03 | 1.580.000 |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | DBT | 104571AA2 | Long | Modellwert (Stufe 2) | 1.174.881 $ | 0,02 | 1.500.000 | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | DBT | 74526YFV2 | Long | Modellwert (Stufe 2) | 1.746.903 $ | 0,03 | 2.975.000 | |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A | DBT | 514045U68 | Long | Modellwert (Stufe 2) | 1.667.984 $ | 0,03 | 1.690.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022 | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022 | DBT | 50156CAV2 | Long | Modellwert (Stufe 2) | beschränkt | 1.929.179 $ | 0,03 | 2.019.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | DBT | 74526YDX0 | Long | Modellwert (Stufe 2) | 1.196.830 $ | 0,02 | 2.045.000 | |
| Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 | Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 | DBT | 816775AE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.820.883 $ | 0,03 | 1.850.000 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A | DBT | 14054CCP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.327.650 $ | 0,02 | 1.475.000 |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Katy Court Project - Development I, Fort Bend, Waller & Harris Counties, Texas, Ser | National Finance Authority, New Hampshire, Special Revenue Bonds, Katy Court Project - Development I, Fort Bend, Waller & Harris Counties, Texas, Ser | DBT | 63608TBB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.843 $ | 0,02 | 1.150.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Martin Parish GOMESA Project, | DBT | 54628CJA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.662 $ | 0,02 | 1.190.000 |
| 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 | 018444BC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.185 $ | 0,02 | 1.150.000 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 | DBT | 04052BTN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.798.523 $ | 0,03 | 1.760.000 |
| 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 | 58977PAB7 | Long | Modellwert (Stufe 2) | 2.109.496 $ | 0,03 | 2.030.000 | |
| Montgomery County, Texas, Special Assessment Revenue Bonds, Crockett Meadows Public Improvement District, Improvement Area 1, Series 2025 | Montgomery County, Texas, Special Assessment Revenue Bonds, Crockett Meadows Public Improvement District, Improvement Area 1, Series 2025 | DBT | 61371JAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.647.992 $ | 0,03 | 1.640.000 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | DBT | 51825PBE9 | Long | Modellwert (Stufe 2) | 1.514.922 $ | 0,02 | 1.495.000 | |
| 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 | 51946PCK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.896.934 $ | 0,03 | 1.853.000 |
| Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997 | Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997 | DBT | 735328AL0 | Long | Modellwert (Stufe 2) | 1.136.609 $ | 0,02 | 1.135.000 | |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Canton, Series 2025 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Canton, Series 2025 | DBT | 676900XZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.762 $ | 0,02 | 1.100.000 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A | DBT | 546399NF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.711.486 $ | 0,03 | 1.950.000 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | DBT | 13057KAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.194 $ | 0,02 | 1.150.000 |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 273794AG2 | Long | Modellwert (Stufe 2) | 1.754.937 $ | 0,03 | 1.910.000 | |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | DBT | 650110AC3 | Long | Modellwert (Stufe 2) | 1.125.549 $ | 0,02 | 1.180.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Jerome Facility Project, Social Series | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Jerome Facility Project, Social Series | DBT | 04052BQU1 | Long | Modellwert (Stufe 2) | 1.120.278 $ | 0,02 | 1.245.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A | DBT | 852297CN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.119.971 $ | 0,02 | 1.285.000 |
| 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 | 952866AA9 | Long | Modellwert (Stufe 2) | 1.117.953 $ | 0,02 | 1.110.000 | |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | DBT | 80466EAC2 | Long | Modellwert (Stufe 2) | 1.439.213 $ | 0,02 | 1.440.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024B-2 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024B-2 | DBT | 084538JL2 | Long | Modellwert (Stufe 2) | 1.114.853 $ | 0,02 | 2.000.000 | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | DBT | 71885FEE3 | Long | Modellwert (Stufe 2) | 1.112.901 $ | 0,02 | 1.175.000 | |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Refunding Series 2024 | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Refunding Series 2024 | DBT | 34347VBB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.905.810 $ | 0,03 | 1.850.000 |
| 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 | 1.110.195 $ | 0,02 | 1.837.000 |
| Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026 | Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.090 $ | 0,02 | 1.100.000 |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021 | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021 | DBT | 98944TAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.396.966 $ | 0,02 | 1.545.000 |
| Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023 | Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023 | DBT | 92228DAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.304.249 $ | 0,02 | 1.280.000 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | DBT | 79130GHZ7 | Long | Modellwert (Stufe 2) | 2.981.416 $ | 0,05 | 2.980.000 | |
| Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | DBT | 765411AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.363 $ | 0,02 | 1.120.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A | DBT | 64542QBR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.223 $ | 0,02 | 1.160.000 |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 | Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 | DBT | 159419AG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.247 $ | 0,02 | 1.365.000 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 | DBT | 566035AN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.316 $ | 0,02 | 1.100.000 |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017 | DBT | 676900UC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.486 $ | 0,02 | 1.080.000 |
| Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A | Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A | DBT | 91754TPW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.080.927 $ | 0,02 | 1.130.000 |
| Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 | Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 | DBT | 530430AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.342.231 $ | 0,02 | 1.345.000 |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B | Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B | DBT | 43259AAB1 | Long | Modellwert (Stufe 2) | 1.073.185 $ | 0,02 | 1.079.000 | |
| Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021 | Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021 | DBT | 76363RAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.124 $ | 0,03 | 2.265.000 |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | DBT | 04052BHG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.000 $ | 0,02 | 1.335.000 |
| Trophy Club Public Improvement District No. 1, Texas, Special Assessment Revenue Bonds, Town Of trophy Club, Refunding Series 2025 | Trophy Club Public Improvement District No. 1, Texas, Special Assessment Revenue Bonds, Town Of trophy Club, Refunding Series 2025 | DBT | 89706PAX2 | Long | Modellwert (Stufe 2) | 2.877.912 $ | 0,04 | 2.750.000 | |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | DBT | 05616KBT6 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.550 $ | 0,02 | 1.060.000 |
| 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 | 1.668.372 $ | 0,03 | 1.650.000 |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 | DBT | 82622AAA1 | Long | Modellwert (Stufe 2) | 1.622.589 $ | 0,03 | 1.858.000 | |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024 | DBT | 18948PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.754 $ | 0,02 | 1.050.000 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 | DBT | 035713AM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.373 $ | 0,02 | 1.000.000 |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | DBT | 68607AAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.339 $ | 0,02 | 1.000.000 |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | DBT | 594479GN1 | Long | Modellwert (Stufe 2) | 1.052.822 $ | 0,02 | 1.250.000 | |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2022A | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2022A | DBT | 79773LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.690 $ | 0,02 | 1.050.000 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | DBT | 805462AE8 | Long | Modellwert (Stufe 2) | 1.416.097 $ | 0,02 | 1.355.000 | |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | DBT | 798801AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.841 $ | 0,02 | 1.323.000 |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022 | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022 | DBT | 11836UAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.594.955 $ | 0,02 | 1.530.000 |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022 | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022 | DBT | 94186HAC5 | Long | Modellwert (Stufe 2) | 1.339.911 $ | 0,02 | 1.280.000 | |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021 | DBT | 448529AL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.527.001 $ | 0,02 | 1.665.000 |
| Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A | DBT | 70211AAB1 | Long | Modellwert (Stufe 2) | 1.978.128 $ | 0,03 | 1.885.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | DBT | 13080SHK3 | Long | Modellwert (Stufe 2) | 1.046.647 $ | 0,02 | 1.045.000 | |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 700405AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.700.974 $ | 0,03 | 1.990.000 |
| Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A | Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A | DBT | 73419RAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.674 $ | 0,02 | 1.000.000 |
| Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | DBT | 22769LAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.758.719 $ | 0,03 | 1.730.000 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021 | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021 | DBT | 92338HAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.874.933 $ | 0,03 | 2.040.000 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | DBT | 12008EUA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.483 $ | 0,02 | 1.000.000 |
| Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 | Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 | DBT | 97352AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.225 $ | 0,02 | 1.185.000 |
| Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019 | Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019 | DBT | 232677AB0 | Long | Modellwert (Stufe 2) | 1.033.632 $ | 0,02 | 1.025.000 | |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A | DBT | 676900YB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.511 $ | 0,02 | 1.000.000 |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | DBT | 77571RAB3 | Long | Modellwert (Stufe 2) | 1.032.341 $ | 0,02 | 1.010.000 | |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 | DBT | 59561UAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.908 $ | 0,02 | 1.000.000 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A | DBT | 424685AJ4 | Long | Modellwert (Stufe 2) | 1.025.980 $ | 0,02 | 1.000.000 | |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | DBT | 613646AA6 | Long | Modellwert (Stufe 2) | 1.025.846 $ | 0,02 | 1.000.000 | |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A | DBT | 14054CBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.629 $ | 0,02 | 1.050.000 |
| 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 | 1.024.485 $ | 0,02 | 1.290.000 |
| Saint Augustine Lakes Community Development District, Saint Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Saint Augustine Lakes Community Development District, Saint Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | DBT | 787427AB9 | Long | Modellwert (Stufe 2) | 1.024.178 $ | 0,02 | 995.000 | |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A | DBT | 63607YAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.479 $ | 0,02 | 1.270.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025 | Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025 | DBT | 15114CKX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.617.309 $ | 0,03 | 1.620.000 |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Flagstaff Junior Academy Project, Series 2025 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Flagstaff Junior Academy Project, Series 2025 | DBT | 82652UBB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.060 $ | 0,02 | 1.000.000 |
| Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | DBT | 24420RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.365 $ | 0,02 | 1.255.000 |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024 | Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024 | DBT | 103341AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.164 $ | 0,02 | 1.313.000 |
| 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 | 1.730.716 $ | 0,03 | 1.700.000 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | DBT | 592647EN7 | Long | Modellwert (Stufe 2) | 1.019.319 $ | 0,02 | 1.000.000 | |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023 | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023 | DBT | 227521AK7 | Long | Modellwert (Stufe 2) | 1.247.017 $ | 0,02 | 1.225.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | DBT | 54628CEP3 | Long | Modellwert (Stufe 2) | 2.014.958 $ | 0,03 | 2.010.000 | |
| Penitas, Hildago County, Texas, Certificates of Obligation, Series 2025 | Penitas, Hildago County, Texas, Certificates of Obligation, Series 2025 | DBT | 70722SAB4 | Long | Modellwert (Stufe 2) | 1.440.267 $ | 0,02 | 1.415.000 | |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | DBT | 009730NY4 | Long | Modellwert (Stufe 2) | 1.016.382 $ | 0,02 | 1.000.000 | |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series | DBT | 50218SAN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.777 $ | 0,02 | 1.270.000 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | DBT | 791638G94 | Long | Modellwert (Stufe 2) | 1.015.807 $ | 0,02 | 1.000.000 | |
| Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 | Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 | DBT | 59333EEB5 | Long | Modellwert (Stufe 2) | 1.015.781 $ | 0,02 | 1.000.000 | |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Presbyterian Homes Mill Pond Project Project, Series 2025 | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Presbyterian Homes Mill Pond Project Project, Series 2025 | DBT | 46247CDV8 | Long | Modellwert (Stufe 2) | 1.766.326 $ | 0,03 | 1.750.000 | |
| Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024 | Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024 | DBT | 03879SAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.547.061 $ | 0,02 | 1.535.000 |
| 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) | 1.319.921 $ | 0,02 | 1.300.000 | |
| 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 | 59561UAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.326 $ | 0,02 | 1.000.000 |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | DBT | 70275QAK9 | Long | Modellwert (Stufe 2) | 1.010.555 $ | 0,02 | 1.000.000 | |
| City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018 | City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018 | DBT | 82313QAC6 | Long | Modellwert (Stufe 2) | 2.517.565 $ | 0,04 | 2.500.000 | |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | DBT | 424685AF2 | Long | Modellwert (Stufe 2) | 1.008.379 $ | 0,02 | 1.000.000 | |
| Westview South Community Development District | Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | DBT | 961566AE6 | Long | Modellwert (Stufe 2) | 1.008.343 $ | 0,02 | 1.000.000 | |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | DBT | 696547HQ4 | Long | Modellwert (Stufe 2) | 1.008.291 $ | 0,02 | 1.000.000 | |
| Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project Phase II, Series 2025 | Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project ? Phase II, Series 2025 | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.126 $ | 0,02 | 1.000.000 |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025 | DBT | 60636AXV0 | Long | Modellwert (Stufe 2) | beschränkt | 1.734.665 $ | 0,03 | 1.725.000 |
| Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024 | Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024 | DBT | 828060AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.356 $ | 0,02 | 1.245.000 |
| Angeline Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Area 1 Project, Series 2025 | Angeline Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Area 1 Project, Series 2025 | DBT | 03473TAB4 | Long | Modellwert (Stufe 2) | 1.404.373 $ | 0,02 | 1.400.000 | |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024 | DBT | 566035AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.538 $ | 0,02 | 1.000.000 |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019, Formerly Tender Option B | Bay Area Toll Authority, California, Revenue Bonds San Francisco Bay Area Toll Bridge Tender Option Bond Trust 2016-XG0019 | DBT | 88033MZ34 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.671 $ | 0,02 | 1.000.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2025 | DBT | 64542UHL1 | Long | Modellwert (Stufe 2) | 1.005.606 $ | 0,02 | 1.000.000 | |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024 | DBT | 31189RCQ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.144 $ | 0,02 | 1.469.000 |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022B | DBT | 953352AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.963 $ | 0,02 | 1.000.000 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 | DBT | 227521AF8 | Long | Modellwert (Stufe 2) | 1.112.787 $ | 0,02 | 1.110.000 | |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | DBT | 91409EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.624 $ | 0,02 | 1.000.000 |
| 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) | 1.001.570 $ | 0,02 | 1.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 | DBT | 19648A5F8 | Long | Modellwert (Stufe 2) | 1.000.677 $ | 0,02 | 1.000.000 | |
| Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024 | Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024 | DBT | 420550AE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.488.861 $ | 0,02 | 1.485.000 |
| Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | DBT | 984853AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.348 $ | 0,02 | 1.290.000 |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A | DBT | 70275QAF0 | Long | Modellwert (Stufe 2) | 1.290.010 $ | 0,02 | 1.335.000 | |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | DBT | 21923JAC2 | Long | Modellwert (Stufe 2) | 999.984 $ | 0,02 | 1.000.000 | |
| 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 | 48502MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 999.316 $ | 0,02 | 1.000.000 |
| Ennis, Texas, Special Assessment Revenue Bonds, Prairieview Public Improvement District Improvement Area 1-2 Project, Series 2025 | Ennis, Texas, Special Assessment Revenue Bonds, Prairieview Public Improvement District Improvement Area 1-2 Project, Series 2025 | DBT | 293470AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.739.132 $ | 0,03 | 1.750.000 |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | DBT | 36117QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 997.831 $ | 0,02 | 1.990.000 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Arbors Public Improvement District Improvement Area 1 Project, Series 2025 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Arbors Public Improvement District Improvement Area 1 Project, Series 2025 | DBT | 224384AU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.296 $ | 0,03 | 2.000.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 | DBT | 97712DDP8 | Long | Modellwert (Stufe 2) | 1.480.888 $ | 0,02 | 1.485.000 | |
| Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015 | Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015 | DBT | 181003MS0 | Long | Modellwert (Stufe 2) | 995.852 $ | 0,02 | 995.000 | |
| West Villages Improvement District, North Port, Florida, Capital Improvement Revenue Bonds, Unit of Development 10 Assessment Area 2, Series 2025 | West Villages Improvement District, North Port, Florida, Capital Improvement Revenue Bonds, Unit of Development 10 Assessment Area 2, Series 2025 | DBT | 956454CY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.416.935 $ | 0,02 | 1.430.000 |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021 | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021 | DBT | 59785RAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.413 $ | 0,02 | 1.635.000 |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022 | Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022 | DBT | 90352SAB9 | Long | Modellwert (Stufe 2) | beschränkt | 991.415 $ | 0,02 | 945.000 |
| Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | DBT | 83461CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.272.316 $ | 0,02 | 1.280.000 |
| Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025 | Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025 | DBT | 383670AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.687 $ | 0,02 | 1.525.000 |
| Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | DBT | 28035BAB1 | Long | Modellwert (Stufe 2) | 1.923.333 $ | 0,03 | 1.935.000 | |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pinecrest Academy of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pinecrest Academy of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A | DBT | 74442EMC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.391.109 $ | 0,04 | 2.550.000 |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | DBT | 73955CAA3 | Long | Modellwert (Stufe 2) | 983.236 $ | 0,02 | 1.000.000 | |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | DBT | 13048VUK2 | Long | Modellwert (Stufe 2) | beschränkt | 981.882 $ | 0,02 | 1.000.000 |
| Rookery Community Development District, Florida, Special Assessment Revenue Bonds, Green Cove Springs Capital Improvement Assessment Area One Series 2 | Rookery Community Development District, Florida, Special Assessment Revenue Bonds, Green Cove Springs Capital Improvement Assessment Area One Series 2 | DBT | 776364AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.329.654 $ | 0,02 | 1.350.000 |
| Sunrise Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Series 2025 | Sunrise Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Series 2025 | DBT | 86771UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.652 $ | 0,02 | 1.615.000 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | DBT | 13058TET3 | Long | Modellwert (Stufe 2) | beschränkt | 1.466.244 $ | 0,02 | 1.465.000 |
| Build New York City Resource Corporation, New York, Revenue Bonds, 261 Walton Facility LLC - Zeta Charter Schools Inc. Project, Series 2026A | Build New York City Resource Corporation, New York, Revenue Bonds, 261 Walton Facility LLC - Zeta Charter Schools Inc. Project, Series 2026A | DBT | 12008EXZ4 | Long | Modellwert (Stufe 2) | beschränkt | 973.857 $ | 0,02 | 1.000.000 |
| Seagrove Community Development District, St. Lucie County, Florida, Special Assessment Revenue Bonds, Series 2024 | Seagrove Community Development District, St. Lucie County, Florida, Special Assessment Revenue Bonds, Series 2024 | DBT | 811897AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.852.113 $ | 0,03 | 1.875.000 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2018A | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2018A | DBT | 613609G67 | Long | Modellwert (Stufe 2) | 971.872 $ | 0,02 | 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 | 65820YVC7 | Long | Modellwert (Stufe 2) | 1.527.232 $ | 0,02 | 1.445.000 | |
| Medina County, Texas, Special Assessment Revenue Bonds, Viera Public Improvement District 1 Improvement Areas 1 Project, Series 2026 | Medina County, Texas, Special Assessment Revenue Bonds, Viera Public Improvement District 1 Improvement Areas 1 Project, Series 2026 | DBT | 584735AP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.633.188 $ | 0,03 | 1.675.000 |
| Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020B | Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020B | DBT | 799712JE5 | Long | Modellwert (Stufe 2) | 966.740 $ | 0,02 | 1.000.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A | DBT | 744396AF9 | Long | Modellwert (Stufe 2) | 965.801 $ | 0,02 | 965.000 | |
| Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Taxable Series 2024B | Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Taxable Series 2024B | DBT | 69754TAC3 | Long | Modellwert (Stufe 2) | 963.000 $ | 0,02 | 1.070.000 | |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C | DBT | 48125RCP2 | Long | Modellwert (Stufe 2) | 1.676.074 $ | 0,03 | 1.600.000 | |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | DBT | 894676AA3 | Long | Modellwert (Stufe 2) | beschränkt | 961.489 $ | 0,02 | 1.055.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | DBT | 15114CEU4 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.090 $ | 0,02 | 1.525.000 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | DBT | 71885FGT8 | Long | Modellwert (Stufe 2) | beschränkt | 954.944 $ | 0,01 | 1.085.000 |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025 | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025 | DBT | 280286AK1 | Long | Modellwert (Stufe 2) | 1.720.140 $ | 0,03 | 1.680.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 951.532 $ | 0,01 | 1.000.000 | |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | DBT | 164631AB9 | Long | Modellwert (Stufe 2) | beschränkt | 951.272 $ | 0,01 | 950.000 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | DBT | 83704MCQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.028 $ | 0,02 | 1.265.000 |
| Marion Ranch Community Development District, Marion County, Florida, Special Assessment Revenue Bonds, Series 2024 | Marion Ranch Community Development District, Marion County, Florida, Special Assessment Revenue Bonds, Series 2024 | DBT | 570001AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.936 $ | 0,02 | 1.180.000 |
| 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 | 944.017 $ | 0,01 | 930.000 |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023 | Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023 | DBT | 97316TAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.469 $ | 0,02 | 1.075.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | DBT | 744396GA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.594.748 $ | 0,02 | 1.650.000 |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023 | DBT | 51218WAF7 | Long | Modellwert (Stufe 2) | 1.144.257 $ | 0,02 | 1.095.000 | |
| Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023 | Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023 | DBT | 035713AQ9 | Long | Modellwert (Stufe 2) | 1.258.104 $ | 0,02 | 1.218.000 | |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A | DBT | 3922745L6 | Long | Modellwert (Stufe 2) | 932.715 $ | 0,01 | 970.000 | |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022 | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022 | DBT | 721614AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.587 $ | 0,02 | 1.181.000 |
| Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024 | Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024 | DBT | 30034HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.437.301 $ | 0,02 | 1.425.000 |
| West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | DBT | 95329AAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.885 $ | 0,02 | 1.210.000 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021 | DBT | 448529AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.662 $ | 0,02 | 1.613.000 |
| 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 | 926.136 $ | 0,01 | 925.000 |
| Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 | Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 | DBT | 723846AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.329.821 $ | 0,02 | 1.360.000 |
| 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 | 924.941 $ | 0,01 | 908.721 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 | DBT | 54628C2Y7 | Long | Modellwert (Stufe 2) | beschränkt | 923.278 $ | 0,01 | 900.000 |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3 | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3 | DBT | 50218SAK7 | Long | Modellwert (Stufe 2) | 1.197.612 $ | 0,02 | 1.180.000 | |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 | DBT | 901471AC6 | Long | Modellwert (Stufe 2) | 919.407 $ | 0,01 | 900.000 | |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A | DBT | 665588SF7 | Long | Modellwert (Stufe 2) | 916.638 $ | 0,01 | 900.000 | |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University | DBT | 579394AB3 | Long | Modellwert (Stufe 2) | 915.777 $ | 0,01 | 1.000.000 | |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021A | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021A | DBT | 442349FZ4 | Long | Modellwert (Stufe 2) | 910.890 $ | 0,01 | 1.000.000 | |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | DBT | 659607JX4 | Long | Modellwert (Stufe 2) | 3.895.389 $ | 0,06 | 5.365.000 | |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | DBT | 64577BM84 | Long | Modellwert (Stufe 2) | 910.416 $ | 0,01 | 900.000 | |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A | DBT | 130486BA0 | Long | Modellwert (Stufe 2) | beschränkt | 909.737 $ | 0,01 | 900.000 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Avondale Meadows Academy Peoject, Series 2017 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Avondale Meadows Academy Peoject, Series 2017 | DBT | 45506DF75 | Long | Modellwert (Stufe 2) | 908.064 $ | 0,01 | 910.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024 | Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024 | DBT | 742400CW2 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.586 $ | 0,02 | 1.415.000 |
| 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 | 40834PAE2 | Long | Modellwert (Stufe 2) | 1.178.724 $ | 0,02 | 1.160.000 | |
| Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | DBT | 962423AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.439.514 $ | 0,02 | 1.410.000 |
| Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Fixed Rate Series 2024B-3 | Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Fixed Rate Series 2024B-3 | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | beschränkt | 900.767 $ | 0,01 | 900.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | DBT | 5462825J9 | Long | Modellwert (Stufe 2) | beschränkt | 897.758 $ | 0,01 | 905.000 |
| Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A | Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A | DBT | 18610RCE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.665.536 $ | 0,03 | 1.635.000 |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | DBT | 65821DYU9 | Long | Modellwert (Stufe 2) | 894.735 $ | 0,01 | 900.000 | |
| Kings Creek I Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2025 | Kings Creek I Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2025 | DBT | 495879AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.668.774 $ | 0,03 | 1.635.000 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A | DBT | 83704MAK2 | Long | Modellwert (Stufe 2) | beschränkt | 893.796 $ | 0,01 | 900.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018 | Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018 | DBT | 15114CBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 893.045 $ | 0,01 | 880.000 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Franklin School of Innovation, Series 2022A | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Franklin School of Innovation, Series 2022A | DBT | 74442EHZ6 | Long | Modellwert (Stufe 2) | beschränkt | 890.469 $ | 0,01 | 970.000 |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 3 Project, Series 2025 | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 3 Project, Series 2025 | DBT | 742400DS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.667 $ | 0,02 | 1.600.000 |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | DBT | 05923TDA4 | Long | Modellwert (Stufe 2) | beschränkt | 889.037 $ | 0,01 | 875.000 |
| Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Senior Sales Tax Anticipation Series 2025 | Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Senior Sales Tax Anticipation Series 2025 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 887.875 $ | 0,01 | 885.000 | |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | DBT | 414009EZ9 | Long | Modellwert (Stufe 2) | 887.452 $ | 0,01 | 895.000 | |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | DBT | 92715KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.264 $ | 0,02 | 1.015.000 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022 | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022 | DBT | 92716AAK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.091.332 $ | 0,02 | 1.225.000 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 | DBT | 448529AP2 | Long | Modellwert (Stufe 2) | beschränkt | 997.896 $ | 0,02 | 980.000 |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | DBT | 60528BAV4 | Long | Modellwert (Stufe 2) | beschränkt | 883.500 $ | 0,01 | 930.000 |
| Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024 | Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024 | DBT | 03706FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.088.533 $ | 0,02 | 1.070.000 |
| Macon-Bibb County Urban Development Authority, Georgia, Multifamily Housing Revenue Bonds, Dempsey Apartments Project, Series 2018A | Macon-Bibb County Urban Development Authority, Georgia, Multifamily Housing Revenue Bonds, Dempsey Apartments Project, Series 2018A | DBT | 55554TAC4 | Long | Modellwert (Stufe 2) | 880.121 $ | 0,01 | 1.000.000 | |
| Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023 | Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023 | DBT | 590771BC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.635 $ | 0,02 | 1.173.000 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022 | DBT | 05355ABK2 | Long | Modellwert (Stufe 2) | beschränkt | 941.093 $ | 0,01 | 980.000 |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1 | DBT | 768247AP3 | Long | Modellwert (Stufe 2) | 875.627 $ | 0,01 | 1.000.000 | |
| Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 | Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 | DBT | 77571RAK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.582 $ | 0,02 | 960.000 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A | DBT | 45129GFZ3 | Long | Modellwert (Stufe 2) | beschränkt | 875.034 $ | 0,01 | 1.000.000 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 15102HAH0 | Long | Modellwert (Stufe 2) | 1.232.000 $ | 0,02 | 1.540.000 | |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Two Series 2024 | Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Two Series 2024 | DBT | 95004CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.971 $ | 0,02 | 1.115.000 |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Classical Academy of Sarasota Project, Series 2025 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Classical Academy of Sarasota Project, Series 2025 | DBT | 14054WDA0 | Long | Modellwert (Stufe 2) | 865.147 $ | 0,01 | 855.000 | |
| 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 | 70183FAH1 | Long | Modellwert (Stufe 2) | beschränkt | 863.718 $ | 0,01 | 855.000 |
| Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 | DBT | 035713AV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.797 $ | 0,02 | 1.255.000 |
| Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | DBT | 62387TAB5 | Long | Modellwert (Stufe 2) | 863.445 $ | 0,01 | 1.000.000 | |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 | DBT | 89441AAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.357.742 $ | 0,02 | 1.335.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017 | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017 | DBT | 15114CBC7 | Long | Modellwert (Stufe 2) | 858.136 $ | 0,01 | 845.000 | |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser | Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser | DBT | 86203JAF9 | Long | Modellwert (Stufe 2) | 857.509 $ | 0,01 | 850.000 | |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022 | Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022 | DBT | 86216HAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.422 $ | 0,02 | 1.455.000 |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | DBT | 96031FAA5 | Long | Modellwert (Stufe 2) | 855.696 $ | 0,01 | 998.000 | |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026 | Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026 | DBT | 95004CAH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.217 $ | 0,02 | 1.555.000 |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 | DBT | 901471AF9 | Long | Modellwert (Stufe 2) | 851.100 $ | 0,01 | 815.000 | |
| California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A | California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A | DBT | 13058TBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 850.047 $ | 0,01 | 850.000 |
| Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | DBT | 81256XAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.758 $ | 0,02 | 1.010.000 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A | DBT | 74442PR80 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.510 $ | 0,02 | 1.370.000 |
| Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023 | Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023 | DBT | 815684AB1 | Long | Modellwert (Stufe 2) | 1.050.146 $ | 0,02 | 1.030.000 | |
| California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | DBT | 13049AAF0 | Long | Modellwert (Stufe 2) | 840.874 $ | 0,01 | 840.000 | |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021 | DBT | 18948PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.299 $ | 0,02 | 1.576.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | DBT | 74526Q2R2 | Long | Modellwert (Stufe 2) | 1.482.995 $ | 0,02 | 1.935.000 | |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 | DBT | 118829AB6 | Long | Modellwert (Stufe 2) | beschränkt | 838.974 $ | 0,01 | 835.000 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | DBT | 97712D5Q5 | Long | Modellwert (Stufe 2) | 836.486 $ | 0,01 | 875.000 | |
| Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 | Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 | DBT | 22766NAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.783 $ | 0,02 | 1.060.000 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | DBT | 60375CBX1 | Long | Modellwert (Stufe 2) | 1.332.290 $ | 0,02 | 1.395.000 | |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project, | Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project, | DBT | 62822EAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.658 $ | 0,02 | 1.150.000 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Inc. Projects, Series 2025A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Inc. Projects, Series 2025A | DBT | 34061UNE4 | Long | Modellwert (Stufe 2) | beschränkt | 826.452 $ | 0,01 | 800.000 |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | DBT | 451295WA3 | Long | Modellwert (Stufe 2) | 825.325 $ | 0,01 | 825.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | DBT | 34061UDD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.323 $ | 0,02 | 1.535.000 |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2025 | Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2025 | DBT | 103341AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.057 $ | 0,02 | 1.461.000 |
| Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser | Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser | DBT | 74752PBP3 | Long | Modellwert (Stufe 2) | 823.137 $ | 0,01 | 875.000 | |
| Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 | Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 | DBT | 50989AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.322.420 $ | 0,02 | 1.305.000 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 | DBT | 613609B70 | Long | Modellwert (Stufe 2) | 820.593 $ | 0,01 | 820.000 | |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | DBT | 052466AZ2 | Long | Modellwert (Stufe 2) | beschränkt | 820.137 $ | 0,01 | 800.000 |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021 | Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021 | DBT | 97316TAC5 | Long | Modellwert (Stufe 2) | 1.265.531 $ | 0,02 | 1.415.000 | |
| Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | DBT | 14976TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 818.471 $ | 0,01 | 810.000 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A | DBT | 74442ELS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.782.734 $ | 0,03 | 1.760.000 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 | DBT | 65725AAN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.431 $ | 0,02 | 1.000.000 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | DBT | 62551PCY1 | Long | Modellwert (Stufe 2) | 814.834 $ | 0,01 | 860.000 | |
| Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A | Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A | DBT | 078871AB6 | Long | Modellwert (Stufe 2) | 812.987 $ | 0,01 | 840.000 | |
| Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 | Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 | DBT | 40314PAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.495 $ | 0,02 | 1.185.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | DBT | 744396GS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.808 $ | 0,02 | 1.170.000 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B | DBT | 23131PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 808.294 $ | 0,01 | 870.000 |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | DBT | 613058CY0 | Long | Modellwert (Stufe 2) | 1.064.400 $ | 0,02 | 13.305.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A | DBT | 60375CBU7 | Long | Modellwert (Stufe 2) | 804.550 $ | 0,01 | 850.000 | |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 804.434 $ | 0,01 | 783.000 | |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | DBT | 89441ABA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.937.162 $ | 0,03 | 1.924.000 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | DBT | 83704MBY1 | Long | Modellwert (Stufe 2) | beschränkt | 989.070 $ | 0,02 | 1.120.000 |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | DBT | 785756AH0 | Long | Modellwert (Stufe 2) | beschränkt | 793.267 $ | 0,01 | 720.000 |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | DBT | 85814YAE2 | Long | Modellwert (Stufe 2) | beschränkt | 793.264 $ | 0,01 | 750.000 |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1 | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1 | DBT | 775658AT4 | Long | Modellwert (Stufe 2) | 1.020.602 $ | 0,02 | 1.035.000 | |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998 | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998 | DBT | 40220MAD3 | Long | Modellwert (Stufe 2) | 786.173 $ | 0,01 | 785.000 | |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2 | DBT | 768247AV0 | Long | Modellwert (Stufe 2) | 1.510.903 $ | 0,02 | 1.660.000 | |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 | DBT | 38122NZS4 | Long | Modellwert (Stufe 2) | 783.009 $ | 0,01 | 740.000 | |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | DBT | 66144PAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.077 $ | 0,02 | 1.550.000 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Taxable Series 2025B | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Taxable Series 2025B | DBT | 83704MFS0 | Long | Modellwert (Stufe 2) | 781.633 $ | 0,01 | 780.000 | |
| Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | DBT | 23128SAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.199 $ | 0,02 | 1.035.000 |
| Balch Springs, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Project, Series 2025 | Balch Springs, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Project, Series 2025 | DBT | 05766QAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.640 $ | 0,02 | 1.128.000 |
| Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2025 Project Area Series 2025 | Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2025 Project Area Series 2025 | DBT | 86182EAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.837 $ | 0,02 | 1.525.000 |
| Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023 | Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023 | DBT | 783730AB0 | Long | Modellwert (Stufe 2) | beschränkt | 772.667 $ | 0,01 | 750.000 |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | DBT | 512098AM6 | Long | Modellwert (Stufe 2) | 1.151.798 $ | 0,02 | 1.125.000 | |
| 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) | 768.319 $ | 0,01 | 750.000 | |
| City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022 | City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project Special Assessment Revenue Bonds Series 2022 | DBT | 59785RAK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.309 $ | 0,02 | 1.268.000 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | DBT | 87972MAV4 | Long | Modellwert (Stufe 2) | beschränkt | 776.366 $ | 0,01 | 800.000 |
| West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025 | West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025 | DBT | 953750AB2 | Long | Modellwert (Stufe 2) | 945.213 $ | 0,01 | 950.000 | |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1 | Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Series 2021A-1 | DBT | 52473TAB1 | Long | Modellwert (Stufe 2) | 765.493 $ | 0,01 | 825.000 | |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | DBT | 62822EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.167 $ | 0,02 | 970.000 |
| Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A | Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A | DBT | 184542AA6 | Long | Modellwert (Stufe 2) | 764.810 $ | 0,01 | 850.000 | |
| Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | DBT | 40834PAB8 | Long | Modellwert (Stufe 2) | beschränkt | 906.763 $ | 0,01 | 880.000 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022 | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022 | DBT | 92716AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.812 $ | 0,02 | 1.125.000 |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022 | Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022 | DBT | 509580AC0 | Long | Modellwert (Stufe 2) | 1.137.813 $ | 0,02 | 1.115.000 | |
| Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | DBT | 229092AC5 | Long | Modellwert (Stufe 2) | 806.673 $ | 0,01 | 900.000 | |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 | DBT | 805462AH1 | Long | Modellwert (Stufe 2) | beschränkt | 981.636 $ | 0,02 | 970.000 |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | DBT | 76882LAG1 | Long | Modellwert (Stufe 2) | 1.149.164 $ | 0,02 | 1.250.000 | |
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | DBT | 696280AE6 | Long | Modellwert (Stufe 2) | 1.066.783 $ | 0,02 | 1.050.000 | |
| East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024 | East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024 | DBT | 27425AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.162 $ | 0,02 | 1.075.000 |
| Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | DBT | 88707RAF8 | Long | Modellwert (Stufe 2) | beschränkt | 868.674 $ | 0,01 | 915.000 |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025 | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025 | DBT | 208185AL2 | Long | Modellwert (Stufe 2) | 1.375.647 $ | 0,02 | 1.375.000 | |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2019III | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2019III | DBT | 967249QU0 | Long | Modellwert (Stufe 2) | 752.450 $ | 0,01 | 895.000 | |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Improvement Series 2025A | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Improvement Series 2025A | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 751.882 $ | 0,01 | 750.000 | |
| Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 | Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 | DBT | 151500AF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.814 $ | 0,02 | 1.455.000 |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 3 Project, Series 2024 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 3 Project, Series 2024 | DBT | 742400CM4 | Long | Modellwert (Stufe 2) | 1.320.655 $ | 0,02 | 1.314.000 | |
| 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 | 559613AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.374.487 $ | 0,02 | 1.365.000 |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A | DBT | 768247AY4 | Long | Modellwert (Stufe 2) | beschränkt | 903.741 $ | 0,01 | 855.000 |
| Rye Crossing Community Development District, Manatee County, Florida, Revenue Bonds, Capital Improvement Assessment Area 2 Series 2024 | Rye Crossing Community Development District, Manatee County, Florida, Revenue Bonds, Capital Improvement Assessment Area 2 Series 2024 | DBT | 783567AE0 | Long | Modellwert (Stufe 2) | beschränkt | 974.479 $ | 0,02 | 980.000 |
| Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 | Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 | DBT | 486238AF5 | Long | Modellwert (Stufe 2) | 898.572 $ | 0,01 | 883.000 | |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | DBT | 669681AC2 | Long | Modellwert (Stufe 2) | 1.786.233 $ | 0,03 | 1.745.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | DBT | 57421CDX9 | Long | Modellwert (Stufe 2) | beschränkt | 739.420 $ | 0,01 | 750.000 |
| 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 | 736.985 $ | 0,01 | 730.000 |
| Prosperity Lakes Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2023 | Prosperity Lakes Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2023 | DBT | 74363HAB4 | Long | Modellwert (Stufe 2) | 913.524 $ | 0,01 | 865.000 | |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | DBT | 928098AA0 | Long | Modellwert (Stufe 2) | beschränkt | 731.002 $ | 0,01 | 720.000 |
| California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | DBT | 13058TVH0 | Long | Modellwert (Stufe 2) | beschränkt | 727.812 $ | 0,01 | 700.000 |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | DBT | 66041HGX6 | Long | Modellwert (Stufe 2) | 1.319.125 $ | 0,02 | 1.335.000 | |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | DBT | 5463987D4 | Long | Modellwert (Stufe 2) | 3.681.050 $ | 0,06 | 8.870.000 | |
| Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2026 | Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2026 | DBT | 14976TAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.553 $ | 0,02 | 1.085.000 |
| Seagoville, Dallas and Kaufman Counties, Texas, Special Assessment Revenue Bonds, Stonehaven Public Improvement District Improvement Area 1 Project an | Seagoville, Dallas and Kaufman Counties, Texas, Special Assessment Revenue Bonds, Stonehaven Public Improvement District Improvement Area 1 Project an | DBT | 811829AF7 | Long | Modellwert (Stufe 2) | beschränkt | 718.651 $ | 0,01 | 700.000 |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024 | DBT | 67176TAZ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.859 $ | 0,02 | 1.045.000 |
| California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | DBT | 13081CAB4 | Long | Modellwert (Stufe 2) | beschränkt | 717.502 $ | 0,01 | 705.000 |
| Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024 | Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024 | DBT | 49907FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 934.230 $ | 0,01 | 915.000 |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 | DBT | 10947YAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.617 $ | 0,02 | 1.020.000 |
| Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 | Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 | DBT | 70459CAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.478 $ | 0,02 | 1.100.000 |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | DBT | 59334GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 713.112 $ | 0,01 | 710.000 |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025 | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025 | DBT | 89269NAF5 | Long | Modellwert (Stufe 2) | 1.251.389 $ | 0,02 | 1.240.000 | |
| Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 | Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 | DBT | 89154GAF8 | Long | Modellwert (Stufe 2) | 712.213 $ | 0,01 | 735.000 | |
| Caldera Community Development District, Hernando County, Florida, Special Assessment Revenue Bonds, Area One Series 2024 | Caldera Community Development District, Hernando County, Florida, Special Assessment Revenue Bonds, Area One Series 2024 | DBT | 128773AB4 | Long | Modellwert (Stufe 2) | 1.037.704 $ | 0,02 | 1.040.000 | |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc. Project, Refunding Series 2021 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc. Project, Refunding Series 2021 | DBT | 594479FU6 | Long | Modellwert (Stufe 2) | 711.633 $ | 0,01 | 740.000 | |
| Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025 | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025 | DBT | 243340AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.157 $ | 0,02 | 1.500.000 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | DBT | 74442EJW1 | Long | Modellwert (Stufe 2) | 1.192.680 $ | 0,02 | 1.250.000 | |
| Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007 | Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007 | DBT | 987360AA2 | Long | Modellwert (Stufe 2) | 708.143 $ | 0,01 | 708.143 | |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | DBT | 72177MRW9 | Long | Modellwert (Stufe 2) | 707.854 $ | 0,01 | 725.000 | |
| Anna, Texas, Special Assessment Revenue Bonds, Crystal Park Public Improvement District 2 Improvement Area 1 Project, Series 2025 | Anna, Texas, Special Assessment Revenue Bonds, Crystal Park Public Improvement District 2 Improvement Area 1 Project, Series 2025 | DBT | 035713BB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.714 $ | 0,02 | 1.100.000 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | DBT | 51825PBT6 | Long | Modellwert (Stufe 2) | 947.423 $ | 0,01 | 935.000 | |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | DBT | 70183FAB4 | Long | Modellwert (Stufe 2) | 850.513 $ | 0,01 | 845.000 | |
| Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | DBT | 75884SAB7 | Long | Modellwert (Stufe 2) | beschränkt | 986.671 $ | 0,02 | 980.000 |
| Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024 | Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024 | DBT | 70111TAB1 | Long | Modellwert (Stufe 2) | 1.122.974 $ | 0,02 | 1.115.000 | |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022 | DBT | 785756AL1 | Long | Modellwert (Stufe 2) | beschränkt | 703.468 $ | 0,01 | 660.000 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Major Improvement District Project, Series 2026 | Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Major Improvement District Project, Series 2026 | DBT | 721614BH7 | Long | Modellwert (Stufe 2) | beschränkt | 701.306 $ | 0,01 | 705.000 |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | DBT | 60463WAB9 | Long | Modellwert (Stufe 2) | 699.320 $ | 0,01 | 760.000 | |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 | Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 | DBT | 849703AE3 | Long | Modellwert (Stufe 2) | beschränkt | 698.552 $ | 0,01 | 690.000 |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A | DBT | 14054CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 698.510 $ | 0,01 | 695.000 |
| Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A | Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A | DBT | 701403AB3 | Long | Modellwert (Stufe 2) | 697.004 $ | 0,01 | 685.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2023 | Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2023 | DBT | 50156CBN9 | Long | Modellwert (Stufe 2) | beschränkt | 696.547 $ | 0,01 | 680.000 |
| Seattle Housing Authority, Washington, Revenue Bonds, Newholly Phase I Project, Series 2016A | Seattle Housing Authority, Washington, Revenue Bonds, Newholly Phase I Project, Series 2016A | DBT | 812636LC0 | Long | Modellwert (Stufe 2) | 696.489 $ | 0,01 | 805.000 | |
| Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | DBT | 88423EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 696.468 $ | 0,01 | 825.000 |
| Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A | Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A | DBT | 54306EAE7 | Long | Modellwert (Stufe 2) | beschränkt | 966.567 $ | 0,02 | 975.000 |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022 | District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022 | DBT | 25483VA87 | Long | Modellwert (Stufe 2) | 695.062 $ | 0,01 | 680.000 | |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | DBT | 76882NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.218 $ | 0,02 | 1.140.000 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A | DBT | 83005TAQ0 | Long | Modellwert (Stufe 2) | 693.806 $ | 0,01 | 685.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022 | Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022 | DBT | 15114CEQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.318 $ | 0,02 | 1.350.000 |
| Blackwell Community Development District, Pasco county, Florida, Special Assessment Revenue Bonds, Project Series 2026 | Blackwell Community Development District, Pasco county, Florida, Special Assessment Revenue Bonds, Project Series 2026 | DBT | 09261SAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.090.453 $ | 0,02 | 1.115.000 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | DBT | 26444CJZ6 | Long | Modellwert (Stufe 2) | 3.281.481 $ | 0,05 | 3.135.000 | |
| Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022 | Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022 | DBT | 806205AB6 | Long | Modellwert (Stufe 2) | beschränkt | 797.224 $ | 0,01 | 800.000 |
| Windsor Cay Community Development District, Lake County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2025 | Windsor Cay Community Development District, Lake County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2025 | DBT | 97352AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.156.702 $ | 0,02 | 1.165.000 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | DBT | 92715KAV0 | Long | Modellwert (Stufe 2) | beschränkt | 935.054 $ | 0,01 | 915.000 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 | DBT | 701830AK7 | Long | Modellwert (Stufe 2) | beschränkt | 949.082 $ | 0,01 | 925.000 |
| Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 | Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 | DBT | 84468KAC8 | Long | Modellwert (Stufe 2) | 996.053 $ | 0,02 | 990.000 | |
| Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024 | Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024 | DBT | 15942MAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 884.845 $ | 0,01 | 870.000 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | DBT | 04052BHD9 | Long | Modellwert (Stufe 2) | beschränkt | 681.651 $ | 0,01 | 680.000 |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 | DBT | 971227AB9 | Long | Modellwert (Stufe 2) | beschränkt | 883.230 $ | 0,01 | 875.000 |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018 | Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018 | DBT | 34926RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 679.964 $ | 0,01 | 695.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Taxable Series 2024B | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Taxable Series 2024B | DBT | 744396KD3 | Long | Modellwert (Stufe 2) | beschränkt | 677.837 $ | 0,01 | 670.000 |
| Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A | DBT | 073201AA3 | Long | Modellwert (Stufe 2) | 677.095 $ | 0,01 | 785.000 | |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025 | DBT | 645912GA8 | Long | Modellwert (Stufe 2) | 1.208.639 $ | 0,02 | 1.175.000 | |
| 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 | 676.923 $ | 0,01 | 700.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018 | Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018 | DBT | 15114CBL7 | Long | Modellwert (Stufe 2) | beschränkt | 676.904 $ | 0,01 | 670.000 |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021 | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021 | DBT | 916856HM2 | Long | Modellwert (Stufe 2) | 1.090.486 $ | 0,02 | 1.180.000 | |
| Montgomery County, Texas, Special Assessment Revenue Bonds, Meadow Park Public Improvement District, Improvement Area 1, Series 2025 | Montgomery County, Texas, Special Assessment Revenue Bonds, Meadow Park Public Improvement District, Improvement Area 1, Series 2025 | DBT | 61371JAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.614 $ | 0,02 | 1.128.000 |
| Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | DBT | 488141AB8 | Long | Modellwert (Stufe 2) | beschränkt | 834.947 $ | 0,01 | 805.000 |
| Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A | Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A | DBT | 74442PSZ9 | Long | Modellwert (Stufe 2) | 670.218 $ | 0,01 | 1.000.000 | |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B | DBT | 574205FN5 | Long | Modellwert (Stufe 2) | 670.000 $ | 0,01 | 1.000.000 | |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A | DBT | 50218SAB7 | Long | Modellwert (Stufe 2) | 766.085 $ | 0,01 | 800.000 | |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 | DBT | 227521AB7 | Long | Modellwert (Stufe 2) | beschränkt | 663.489 $ | 0,01 | 650.000 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2 | DBT | 14054CEL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.117.791 $ | 0,02 | 1.250.000 |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024 | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024 | DBT | 51946PCG7 | Long | Modellwert (Stufe 2) | 860.473 $ | 0,01 | 850.000 | |
| Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025 | Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025 | DBT | 385065AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.836 $ | 0,02 | 1.015.000 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021 | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021 | DBT | 05344CAQ0 | Long | Modellwert (Stufe 2) | 925.566 $ | 0,01 | 1.020.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | DBT | 50156CBZ2 | Long | Modellwert (Stufe 2) | beschränkt | 651.801 $ | 0,01 | 649.000 |
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A | District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A | DBT | 25483VB86 | Long | Modellwert (Stufe 2) | 1.232.897 $ | 0,02 | 1.250.000 | |
| Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of Argyle Public Improvement District Project, Series 2018 | Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of Argyle Public Improvement District Project, Series 2018 | DBT | 04033EAE2 | Long | Modellwert (Stufe 2) | beschränkt | 650.080 $ | 0,01 | 645.000 |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021B | Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021B | DBT | 75211RNH6 | Long | Modellwert (Stufe 2) | 649.394 $ | 0,01 | 700.000 | |
| Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023 | Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023 | DBT | 262062AE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.490 $ | 0,02 | 1.035.000 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019 | DBT | 72177MSU2 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.074 $ | 0,02 | 1.195.000 |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series | DBT | 743816AB6 | Long | Modellwert (Stufe 2) | beschränkt | 858.225 $ | 0,01 | 862.000 |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | DBT | 425208VQ5 | Long | Modellwert (Stufe 2) | 644.538 $ | 0,01 | 650.000 | |
| Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 | Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 | DBT | 070341AB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.669 $ | 0,03 | 1.755.000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | DBT | 13051AMJ4 | Long | Modellwert (Stufe 2) | 1.292.963 $ | 0,02 | 1.270.000 | |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021 | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021 | DBT | 512098AG9 | Long | Modellwert (Stufe 2) | 771.021 $ | 0,01 | 825.000 | |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | DBT | 75687RAA0 | Long | Modellwert (Stufe 2) | 641.250 $ | 0,01 | 1.125.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A | DBT | 74442EJB7 | Long | Modellwert (Stufe 2) | beschränkt | 640.420 $ | 0,01 | 655.000 |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | DBT | 13058TSD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.447 $ | 0,02 | 1.120.000 |
| Savanna Lakes Community Development District, Lee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2024 | Savanna Lakes Community Development District, Lee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2024 | DBT | 804713AE5 | Long | Modellwert (Stufe 2) | 967.728 $ | 0,02 | 950.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | DBT | 19648A5K7 | Long | Modellwert (Stufe 2) | beschränkt | 901.353 $ | 0,01 | 1.030.000 |
| Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C | Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C | DBT | 20841CAL8 | Long | Modellwert (Stufe 2) | 1.264.706 $ | 0,02 | 1.350.000 | |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | DBT | 752041AB9 | Long | Modellwert (Stufe 2) | beschränkt | 764.072 $ | 0,01 | 750.000 |
| Woodland Preserve Community Development District, Manatee County, Special Assessment Revenue Bonds, Assessment Area One Series 2025 | Woodland Preserve Community Development District, Florida, Manatee County, Special Assessment Revenue Bonds, Assessment Area One Series 2025 | DBT | 97966AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 928.020 $ | 0,01 | 925.000 |
| Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017 | Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017 | DBT | 58502CAE4 | Long | Modellwert (Stufe 2) | 630.322 $ | 0,01 | 625.000 | |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021 | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021 | DBT | 865657AR1 | Long | Modellwert (Stufe 2) | beschränkt | 966.692 $ | 0,02 | 1.070.000 |
| Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025 | Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025 | DBT | 413305AK9 | Long | Modellwert (Stufe 2) | beschränkt | 891.904 $ | 0,01 | 885.000 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A | DBT | 02347PAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 627.875 $ | 0,01 | 615.000 |
| Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1B Project, Series 2024 | Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1B Project, Series 2024 | DBT | 15114CJQ8 | Long | Modellwert (Stufe 2) | 822.730 $ | 0,01 | 850.000 | |
| Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021 | Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021 | DBT | 861886AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.142 $ | 0,02 | 1.160.000 |
| Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024 | Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024 | DBT | 07031MAE9 | Long | Modellwert (Stufe 2) | beschränkt | 880.041 $ | 0,01 | 860.000 |
| Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018 | Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018 | DBT | 83436PAD6 | Long | Modellwert (Stufe 2) | 623.751 $ | 0,01 | 615.000 | |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | DBT | 04062PAA9 | Long | Modellwert (Stufe 2) | 619.797 $ | 0,01 | 645.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | DBT | 20775DHG0 | Long | Modellwert (Stufe 2) | beschränkt | 618.791 $ | 0,01 | 615.000 |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021 | Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021 | DBT | 38410UAB3 | Long | Modellwert (Stufe 2) | beschränkt | 737.045 $ | 0,01 | 785.000 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019 | DBT | 035713AC0 | Long | Modellwert (Stufe 2) | beschränkt | 616.810 $ | 0,01 | 595.000 |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | DBT | 140542AD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.096.664 $ | 0,02 | 1.110.000 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021 | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021 | DBT | 564099AL3 | Long | Modellwert (Stufe 2) | beschränkt | 889.752 $ | 0,01 | 1.040.000 |
| Berry Bay II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | Berry Bay II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | DBT | 08577DAB3 | Long | Modellwert (Stufe 2) | beschränkt | 870.431 $ | 0,01 | 875.000 |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | DBT | 693750AF8 | Long | Modellwert (Stufe 2) | beschränkt | 942.995 $ | 0,01 | 935.000 |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser | Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser | DBT | 90352SAE3 | Long | Modellwert (Stufe 2) | beschränkt | 973.838 $ | 0,02 | 975.000 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | DBT | 38522UAK8 | Long | Modellwert (Stufe 2) | 611.022 $ | 0,01 | 610.000 | |
| 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 | 16080TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 610.930 $ | 0,01 | 600.000 |
| Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | DBT | 220233AA8 | Long | Modellwert (Stufe 2) | beschränkt | 605.048 $ | 0,01 | 586.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | DBT | 64542QBF9 | Long | Modellwert (Stufe 2) | beschränkt | 979.603 $ | 0,02 | 1.060.000 |
| Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | DBT | 11836UAF7 | Long | Modellwert (Stufe 2) | 603.449 $ | 0,01 | 590.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1 | DBT | 59261AL96 | Long | Modellwert (Stufe 2) | 603.305 $ | 0,01 | 605.000 | |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | DBT | 262062AH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.270 $ | 0,02 | 1.030.000 |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | DBT | 13058TDN7 | Long | Modellwert (Stufe 2) | beschränkt | 831.000 $ | 0,01 | 1.385.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 | DBT | 15114CKU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.304.438 $ | 0,02 | 1.300.000 |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | DBT | 68608JXM8 | Long | Modellwert (Stufe 2) | beschränkt | 598.169 $ | 0,01 | 610.000 |
| Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 | Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 | DBT | 11023QAA0 | Long | Modellwert (Stufe 2) | 597.029 $ | 0,01 | 610.000 | |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | DBT | 97925TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 788.957 $ | 0,01 | 795.000 |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | DBT | 742400DP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.559.091 $ | 0,02 | 1.560.000 |
| Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025 | Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025 | DBT | 096024AB0 | Long | Modellwert (Stufe 2) | beschränkt | 945.510 $ | 0,01 | 925.000 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-1 | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-1 | DBT | 907874AG6 | Long | Modellwert (Stufe 2) | beschränkt | 588.381 $ | 0,01 | 580.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | DBT | 74442EEW6 | Long | Modellwert (Stufe 2) | beschränkt | 950.960 $ | 0,01 | 995.000 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022 | DBT | 31189RCD8 | Long | Modellwert (Stufe 2) | beschränkt | 709.776 $ | 0,01 | 711.000 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | DBT | 530575AM1 | Long | Modellwert (Stufe 2) | beschränkt | 846.379 $ | 0,01 | 925.000 |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021 | DBT | 050197AK8 | Long | Modellwert (Stufe 2) | beschränkt | 695.610 $ | 0,01 | 736.000 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | DBT | 14054CAV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.858 $ | 0,02 | 1.085.000 |
| Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C | Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C | DBT | 759853JP0 | Long | Modellwert (Stufe 2) | 580.900 $ | 0,01 | 580.000 | |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | DBT | 65820FAA5 | Long | Modellwert (Stufe 2) | 580.872 $ | 0,01 | 580.000 | |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 | DBT | 67176TAW3 | Long | Modellwert (Stufe 2) | beschränkt | 822.303 $ | 0,01 | 820.000 |
| North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017 | North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017 | DBT | 662543AT4 | Long | Modellwert (Stufe 2) | 575.212 $ | 0,01 | 575.000 | |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 | DBT | 45204FHX6 | Long | Modellwert (Stufe 2) | 571.948 $ | 0,01 | 615.000 | |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | DBT | 72177PCE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.031 $ | 0,02 | 1.300.000 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021 | Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021 | DBT | 537098BQ7 | Long | Modellwert (Stufe 2) | beschränkt | 845.691 $ | 0,01 | 1.025.000 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A | DBT | 02347PAK8 | Long | Modellwert (Stufe 2) | 569.376 $ | 0,01 | 560.000 | |
| Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025 | Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025 | DBT | 97967NAB2 | Long | Modellwert (Stufe 2) | beschränkt | 862.379 $ | 0,01 | 855.000 |
| Eagle Pointe Community Development District, Manatee County, Florida, Special Assessment Bonds, 2020 Project Assessment Area Series 2020 | Eagle Pointe Community Development District, Manatee County, Florida, Special Assessment Bonds, 2020 Project Assessment Area Series 2020 | DBT | 26982DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 559.511 $ | 0,01 | 575.000 |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B | Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B | DBT | 50156CBS8 | Long | Modellwert (Stufe 2) | beschränkt | 556.693 $ | 0,01 | 548.000 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 5 Master Improvement Project, Series 2025 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 5 Master Improvement Project, Series 2025 | DBT | 05355ABZ9 | Long | Modellwert (Stufe 2) | 1.017.452 $ | 0,02 | 1.030.000 | |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 | DBT | 050197BV3 | Long | Modellwert (Stufe 2) | beschränkt | 953.074 $ | 0,01 | 950.000 |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | DBT | 459500AB0 | Long | Modellwert (Stufe 2) | 551.319 $ | 0,01 | 550.000 | |
| Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 | Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 | DBT | 979583AB7 | Long | Modellwert (Stufe 2) | beschränkt | 551.253 $ | 0,01 | 535.000 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022 | DBT | 224384AK3 | Long | Modellwert (Stufe 2) | beschränkt | 817.398 $ | 0,01 | 794.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | DBT | 15114CLB8 | Long | Modellwert (Stufe 2) | beschränkt | 550.577 $ | 0,01 | 555.000 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 4 Project, Series 2017 | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 4 Project, Series 2017 | DBT | 761316AN8 | Long | Modellwert (Stufe 2) | beschränkt | 550.515 $ | 0,01 | 545.000 |
| Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 | Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 | DBT | 922687AG3 | Long | Modellwert (Stufe 2) | beschränkt | 550.447 $ | 0,01 | 550.000 |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022 | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022 | DBT | 50156CBA7 | Long | Modellwert (Stufe 2) | 774.327 $ | 0,01 | 759.000 | |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B | DBT | 95737TFC5 | Long | Modellwert (Stufe 2) | 1.644.919 $ | 0,03 | 1.580.000 | |
| Maricopa County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Paradise Schools Project, Series 2025 | Maricopa County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Paradise Schools Project, Series 2025 | DBT | 56681MAK5 | Long | Modellwert (Stufe 2) | beschränkt | 545.136 $ | 0,01 | 540.000 |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A | Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A | DBT | 79289TFD9 | Long | Modellwert (Stufe 2) | 543.195 $ | 0,01 | 570.000 | |
| Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 | Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 | DBT | 351322AC6 | Long | Modellwert (Stufe 2) | 922.111 $ | 0,01 | 920.000 | |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A | DBT | 406511AA3 | Long | Modellwert (Stufe 2) | 540.021 $ | 0,01 | 540.000 | |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A | DBT | 65725AAG9 | Long | Modellwert (Stufe 2) | beschränkt | 908.085 $ | 0,01 | 975.000 |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 | DBT | 74442PVF9 | Long | Modellwert (Stufe 2) | beschränkt | 814.408 $ | 0,01 | 855.000 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 3, Series 2023 | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 3, Series 2023 | DBT | 564099AP4 | Long | Modellwert (Stufe 2) | beschränkt | 538.876 $ | 0,01 | 530.000 |
| Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022 | Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022 | DBT | 05346TAH1 | Long | Modellwert (Stufe 2) | beschränkt | 741.426 $ | 0,01 | 715.000 |
| 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 | 70868YAQ2 | Long | Modellwert (Stufe 2) | 535.124 $ | 0,01 | 500.000 | |
| Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | DBT | 191801AA7 | Long | Modellwert (Stufe 2) | beschränkt | 534.383 $ | 0,01 | 550.000 |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | DBT | 590771AH4 | Long | Modellwert (Stufe 2) | beschränkt | 533.011 $ | 0,01 | 520.000 |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | DBT | 57420VQS5 | Long | Modellwert (Stufe 2) | 1.706.942 $ | 0,03 | 1.690.000 | |
| Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023R-2 | Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023R-2 | DBT | 54640TAM1 | Long | Modellwert (Stufe 2) | 526.119 $ | 0,01 | 500.000 | |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017 | Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017 | DBT | 521842AD6 | Long | Modellwert (Stufe 2) | beschränkt | 630.766 $ | 0,01 | 630.000 |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022 | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022 | DBT | 582153BF8 | Long | Modellwert (Stufe 2) | beschränkt | 752.988 $ | 0,01 | 725.000 |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | DBT | 714376DY3 | Long | Modellwert (Stufe 2) | 524.525 $ | 0,01 | 525.000 | |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | DBT | 739476AH2 | Long | Modellwert (Stufe 2) | 523.579 $ | 0,01 | 500.000 | |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A | DBT | 50825CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 843.565 $ | 0,01 | 870.000 |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019 | DBT | 67176TAH6 | Long | Modellwert (Stufe 2) | beschränkt | 673.418 $ | 0,01 | 705.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A | DBT | 64542QAZ6 | Long | Modellwert (Stufe 2) | beschränkt | 520.257 $ | 0,01 | 520.000 |
| Tomball Winfrey Estates Public Improvement District, Texas, Special Assessment Revenue Bonds, Series 2025 | Tomball Winfrey Estates Public Improvement District, Texas, Special Assessment Revenue Bonds, Series 2025 | DBT | 889858AU0 | Long | Modellwert (Stufe 2) | beschränkt | 930.521 $ | 0,01 | 900.000 |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | DBT | 08218DAB8 | Long | Modellwert (Stufe 2) | 518.380 $ | 0,01 | 635.000 | |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022 | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022 | DBT | 721614AE5 | Long | Modellwert (Stufe 2) | beschränkt | 869.536 $ | 0,01 | 850.000 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | DBT | 745160TS0 | Long | Modellwert (Stufe 2) | beschränkt | 802.998 $ | 0,01 | 775.000 |
| Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 | Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 514.331 $ | 0,01 | 500.000 | |
| Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025 | Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025 | DBT | 51152CAA0 | Long | Modellwert (Stufe 2) | 512.657 $ | 0,01 | 515.000 | |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | DBT | 65725AAR5 | Long | Modellwert (Stufe 2) | beschränkt | 897.188 $ | 0,01 | 880.000 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | DBT | 546399PL4 | Long | Modellwert (Stufe 2) | beschränkt | 511.416 $ | 0,01 | 500.000 |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A | California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A | DBT | 13069AAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 750.885 $ | 0,01 | 880.000 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | DBT | 14054DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.912.162 $ | 0,03 | 1.910.000 |
| Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 | Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 | DBT | 04538GAB3 | Long | Modellwert (Stufe 2) | 958.532 $ | 0,01 | 975.000 | |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | DBT | 13048DCN6 | Long | Modellwert (Stufe 2) | beschränkt | 508.891 $ | 0,01 | 515.000 |
| South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 506.948 $ | 0,01 | 500.000 |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | DBT | 661416AB3 | Long | Modellwert (Stufe 2) | 506.565 $ | 0,01 | 505.000 | |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | DBT | 69030TAB1 | Long | Modellwert (Stufe 2) | 506.000 $ | 0,01 | 1.100.000 | |
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | DBT | 190779AG3 | Long | Modellwert (Stufe 2) | 1.010.209 $ | 0,02 | 1.000.000 | |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1 | Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1 | DBT | 159419AB6 | Long | Modellwert (Stufe 2) | 505.071 $ | 0,01 | 515.000 | |
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | DBT | 548652AA4 | Long | Modellwert (Stufe 2) | beschränkt | 894.631 $ | 0,01 | 890.000 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | DBT | 51825PCV0 | Long | Modellwert (Stufe 2) | 668.808 $ | 0,01 | 660.000 | |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 | DBT | 29429VAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 678.416 $ | 0,01 | 675.000 |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | DBT | 196502AB4 | Long | Modellwert (Stufe 2) | 501.377 $ | 0,01 | 500.000 | |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016 | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016 | DBT | 156309AE6 | Long | Modellwert (Stufe 2) | 636.507 $ | 0,01 | 635.000 | |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | DBT | 04052BCQ5 | Long | Modellwert (Stufe 2) | beschränkt | 500.843 $ | 0,01 | 500.000 |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 | DBT | 742400CT9 | Long | Modellwert (Stufe 2) | beschränkt | 778.475 $ | 0,01 | 775.000 |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014 | Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014 | DBT | 353180JK9 | Long | Modellwert (Stufe 2) | 500.353 $ | 0,01 | 500.000 | |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | DBT | 743816AF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.546 $ | 0,02 | 1.260.000 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | DBT | 224384AR8 | Long | Modellwert (Stufe 2) | 1.278.293 $ | 0,02 | 1.275.000 | |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | DBT | 82170LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 498.089 $ | 0,01 | 500.000 |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-3 Projects, Series 2024 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-3 Projects, Series 2024 | DBT | 590771BF7 | Long | Modellwert (Stufe 2) | beschränkt | 733.178 $ | 0,01 | 735.000 |
| New Port Corners Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2025 | New Port Corners Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2025 | DBT | 648122AC3 | Long | Modellwert (Stufe 2) | beschränkt | 972.232 $ | 0,02 | 980.000 |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 | Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 | DBT | 035713AF3 | Long | Modellwert (Stufe 2) | beschränkt | 821.234 $ | 0,01 | 847.000 |
| Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021 | Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021 | DBT | 15942MAF7 | Long | Modellwert (Stufe 2) | beschränkt | 521.048 $ | 0,01 | 585.000 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021 | DBT | 38611CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 747.088 $ | 0,01 | 820.000 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023 | DBT | 956454CH3 | Long | Modellwert (Stufe 2) | 494.896 $ | 0,01 | 465.000 | |
| Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2019 | Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2019 | DBT | 86216CAB8 | Long | Modellwert (Stufe 2) | 494.417 $ | 0,01 | 505.000 | |
| Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1 | Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1 | DBT | 074463AB6 | Long | Modellwert (Stufe 2) | beschränkt | 494.017 $ | 0,01 | 485.000 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | DBT | 34061UCS5 | Long | Modellwert (Stufe 2) | beschränkt | 493.073 $ | 0,01 | 500.000 |
| The Industrial Development Authority of the County of St. Louis, Missouri, Transportation Development Refunding Revenue Bonds, Series 2019B | The Industrial Development Authority of the County of St. Louis, Missouri, Transportation Development Refunding Revenue Bonds, Series 2019B | DBT | 79152CAR4 | Long | Modellwert (Stufe 2) | beschränkt | 486.062 $ | 0,01 | 500.000 |
| Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A | Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A | DBT | 93466RAG7 | Long | Modellwert (Stufe 2) | beschränkt | 486.018 $ | 0,01 | 490.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | DBT | 97712DQ90 | Long | Modellwert (Stufe 2) | 485.564 $ | 0,01 | 490.000 | |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | DBT | 798801AT3 | Long | Modellwert (Stufe 2) | beschränkt | 669.305 $ | 0,01 | 686.000 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | DBT | 546399HX7 | Long | Modellwert (Stufe 2) | beschränkt | 484.255 $ | 0,01 | 480.000 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | DBT | 837031TQ6 | Long | Modellwert (Stufe 2) | beschränkt | 483.641 $ | 0,01 | 500.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024 | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024 | DBT | 15114CGP3 | Long | Modellwert (Stufe 2) | beschränkt | 629.971 $ | 0,01 | 620.000 |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | DBT | 91822RAN5 | Long | Modellwert (Stufe 2) | beschränkt | 901.441 $ | 0,01 | 895.000 |
| Elmendorf, Texas, Special Assessment Revenue Bonds, Hickory Ridge Public Improvement District Improvement Area 2, Series 2025 | Elmendorf, Texas, Special Assessment Revenue Bonds, Hickory Ridge Public Improvement District Improvement Area 2, Series 2025 | DBT | 28938TAE4 | Long | Modellwert (Stufe 2) | 482.045 $ | 0,01 | 486.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | DBT | 15114CEK6 | Long | Modellwert (Stufe 2) | beschränkt | 556.070 $ | 0,01 | 575.000 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | DBT | 566035AF8 | Long | Modellwert (Stufe 2) | beschränkt | 604.277 $ | 0,01 | 633.000 |
| Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022 | Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022 | DBT | 10865PAB3 | Long | Modellwert (Stufe 2) | beschränkt | 565.269 $ | 0,01 | 585.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | DBT | 744396HZ8 | Long | Modellwert (Stufe 2) | beschränkt | 722.504 $ | 0,01 | 690.000 |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2016 | Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2016 | DBT | 07821BAN7 | Long | Modellwert (Stufe 2) | 480.083 $ | 0,01 | 490.000 | |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023 | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023 | DBT | 941376AB1 | Long | Modellwert (Stufe 2) | 580.507 $ | 0,01 | 565.000 | |
| Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A | Lehigh County Industrial Development Authority, Pennsylvania, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A | DBT | 52481MAA8 | Long | Modellwert (Stufe 2) | 478.555 $ | 0,01 | 490.000 | |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022 | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022 | DBT | 408348AK6 | Long | Modellwert (Stufe 2) | beschränkt | 578.151 $ | 0,01 | 570.000 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | DBT | 72177PBM1 | Long | Modellwert (Stufe 2) | 476.000 $ | 0,01 | 595.000 | |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | DBT | 59334GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 474.622 $ | 0,01 | 480.000 |
| Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012 | Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012 | DBT | 795208AD9 | Long | Modellwert (Stufe 2) | 474.344 $ | 0,01 | 500.000 | |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021 | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021 | DBT | 661416AF4 | Long | Modellwert (Stufe 2) | 546.694 $ | 0,01 | 575.000 | |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series | DBT | 566035AL5 | Long | Modellwert (Stufe 2) | beschränkt | 766.459 $ | 0,01 | 800.000 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 | DBT | 448529AC1 | Long | Modellwert (Stufe 2) | beschränkt | 781.670 $ | 0,01 | 875.000 |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | DBT | 86149UAA2 | Long | Modellwert (Stufe 2) | 465.913 $ | 0,01 | 465.000 | |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022 | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022 | DBT | 742400BR4 | Long | Modellwert (Stufe 2) | 677.129 $ | 0,01 | 671.000 | |
| Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025 | Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025 | DBT | 564099AU3 | Long | Modellwert (Stufe 2) | beschränkt | 463.843 $ | 0,01 | 450.000 |
| Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A | Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A | DBT | 74344YAA3 | Long | Modellwert (Stufe 2) | 462.548 $ | 0,01 | 525.000 | |
| SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 | SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 | DBT | 785138AV0 | Long | Modellwert (Stufe 2) | 462.130 $ | 0,01 | 450.000 | |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 5 Wooded Shores, Refunding Series 2015 | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 5 Wooded Shores, Refunding Series 2015 | DBT | 97817AAB2 | Long | Modellwert (Stufe 2) | 460.240 $ | 0,01 | 465.000 | |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | DBT | 90207HAK0 | Long | Modellwert (Stufe 2) | beschränkt | 829.249 $ | 0,01 | 815.000 |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021 | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021 | DBT | 408348AG5 | Long | Modellwert (Stufe 2) | 703.624 $ | 0,01 | 765.000 | |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A | Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A | DBT | 91754TYQ0 | Long | Modellwert (Stufe 2) | beschränkt | 459.036 $ | 0,01 | 475.000 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022 | Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022 | DBT | 537098BU8 | Long | Modellwert (Stufe 2) | beschränkt | 796.830 $ | 0,01 | 885.000 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019 | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019 | DBT | 780870AP6 | Long | Modellwert (Stufe 2) | beschränkt | 455.492 $ | 0,01 | 455.000 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020 | DBT | 05355AAX5 | Long | Modellwert (Stufe 2) | beschränkt | 610.400 $ | 0,01 | 625.000 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 | DBT | 742400AN4 | Long | Modellwert (Stufe 2) | beschränkt | 453.803 $ | 0,01 | 457.000 |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018 | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018 | DBT | 482184AK4 | Long | Modellwert (Stufe 2) | beschränkt | 652.241 $ | 0,01 | 685.000 |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | DBT | 742400DC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.590 $ | 0,02 | 1.150.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 | Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 | DBT | 15114CKQ6 | Long | Modellwert (Stufe 2) | beschränkt | 803.993 $ | 0,01 | 800.000 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 | DBT | 889560DF2 | Long | Modellwert (Stufe 2) | 452.342 $ | 0,01 | 450.000 | |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2020 | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2020 | DBT | 23280FAE9 | Long | Modellwert (Stufe 2) | beschränkt | 451.254 $ | 0,01 | 470.000 |
| Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017 | Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017 | DBT | 97112NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 450.774 $ | 0,01 | 450.000 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Taxable Series 2024B | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Taxable Series 2024B | DBT | 696547HT8 | Long | Modellwert (Stufe 2) | 448.714 $ | 0,01 | 440.000 | |
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 | Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 | DBT | 72813LAN9 | Long | Modellwert (Stufe 2) | 592.334 $ | 0,01 | 650.000 | |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | DBT | 127258AU5 | Long | Modellwert (Stufe 2) | 2.071.803 $ | 0,03 | 2.485.000 | |
| New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A | New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A | DBT | 645771YZ3 | Long | Modellwert (Stufe 2) | 446.390 $ | 0,01 | 445.000 | |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A | DBT | 91754TM67 | Long | Modellwert (Stufe 2) | 445.755 $ | 0,01 | 465.000 | |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017 | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017 | DBT | 21888RAF0 | Long | Modellwert (Stufe 2) | beschränkt | 443.553 $ | 0,01 | 440.000 |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019 | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019 | DBT | 43038HAB4 | Long | Modellwert (Stufe 2) | beschränkt | 443.481 $ | 0,01 | 440.000 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | DBT | 38611CAC8 | Long | Modellwert (Stufe 2) | 443.043 $ | 0,01 | 440.000 | |
| 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 | 72177MRU3 | Long | Modellwert (Stufe 2) | beschränkt | 442.924 $ | 0,01 | 435.000 |
| Northlake Stewardship District, Manatee County, Florida, Special Assessment Bonds, Rye Ranch Pod C1 - Assessment Area 1, Series 2025 | Northlake Stewardship District, Manatee County, Florida, Special Assessment Bonds, Rye Ranch Pod C1 - Assessment Area 1, Series 2025 | DBT | 66649EAA5 | Long | Modellwert (Stufe 2) | beschränkt | 442.560 $ | 0,01 | 445.000 |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | DBT | 05369FAG5 | Long | Modellwert (Stufe 2) | 630.682 $ | 0,01 | 695.000 | |
| Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023 | Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023 | DBT | 23283YAK1 | Long | Modellwert (Stufe 2) | 556.217 $ | 0,01 | 565.000 | |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022B | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022B | DBT | 45129GKC8 | Long | Modellwert (Stufe 2) | 440.411 $ | 0,01 | 440.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021 | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021 | DBT | 742400BJ2 | Long | Modellwert (Stufe 2) | beschränkt | 683.986 $ | 0,01 | 812.000 |
| Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016 | Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016 | DBT | 983193AD5 | Long | Modellwert (Stufe 2) | 437.861 $ | 0,01 | 430.000 | |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A | Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A | DBT | 74442EEF3 | Long | Modellwert (Stufe 2) | beschränkt | 608.307 $ | 0,01 | 615.000 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 | DBT | 594479EM5 | Long | Modellwert (Stufe 2) | 433.852 $ | 0,01 | 435.000 | |
| DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019 | DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019 | DBT | 25283QAA5 | Long | Modellwert (Stufe 2) | beschränkt | 432.873 $ | 0,01 | 452.000 |
| Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021 | Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021 | DBT | 09720PAB0 | Long | Modellwert (Stufe 2) | 431.456 $ | 0,01 | 455.000 | |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 2 Improvement Area 2 Project, Series 2025 | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 2 Improvement Area 2 Project, Series 2025 | DBT | 482184AU2 | Long | Modellwert (Stufe 2) | beschränkt | 845.383 $ | 0,01 | 840.000 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | DBT | 889560EN4 | Long | Modellwert (Stufe 2) | beschränkt | 430.559 $ | 0,01 | 435.000 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | DBT | 83637FBR3 | Long | Modellwert (Stufe 2) | 3.417.680 $ | 0,05 | 3.490.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022 | Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022 | DBT | 15114CFD1 | Long | Modellwert (Stufe 2) | beschränkt | 566.190 $ | 0,01 | 567.000 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | DBT | 546399PG5 | Long | Modellwert (Stufe 2) | beschränkt | 594.760 $ | 0,01 | 620.000 |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | DBT | 79773NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 980.515 $ | 0,02 | 935.000 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019 | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019 | DBT | 89215RAS3 | Long | Modellwert (Stufe 2) | 426.280 $ | 0,01 | 425.000 | |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019 | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019 | DBT | 780870AF8 | Long | Modellwert (Stufe 2) | beschränkt | 425.977 $ | 0,01 | 435.000 |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | DBT | 139404FK8 | Long | Modellwert (Stufe 2) | 425.636 $ | 0,01 | 425.000 | |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Taxable Series 2024B | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Taxable Series 2024B | DBT | 04110DBG4 | Long | Modellwert (Stufe 2) | beschränkt | 422.734 $ | 0,01 | 415.000 |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | DBT | 24550AAC5 | Long | Modellwert (Stufe 2) | beschränkt | 824.757 $ | 0,01 | 810.000 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | DBT | 31189RBA5 | Long | Modellwert (Stufe 2) | beschränkt | 521.509 $ | 0,01 | 540.000 |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022 | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022 | DBT | 97925TAC8 | Long | Modellwert (Stufe 2) | 626.474 $ | 0,01 | 600.000 | |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019 | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019 | DBT | 98944TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 418.179 $ | 0,01 | 410.000 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | DBT | 12008ERZ1 | Long | Modellwert (Stufe 2) | beschränkt | 752.037 $ | 0,01 | 810.000 |
| Goose Creek, South Carolina, Assessment Revenue Bonds, Carnes Crossroads Improvement District, Series 2025 | Goose Creek, South Carolina, Assessment Revenue Bonds, Carnes Crossroads Improvement District, Series 2025 | DBT | 38259TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 417.974 $ | 0,01 | 405.000 |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 4 Project, Series 2025 | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 4 Project, Series 2025 | DBT | 742400DN1 | Long | Modellwert (Stufe 2) | beschränkt | 417.270 $ | 0,01 | 425.000 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A | DBT | 14054CDZ9 | Long | Modellwert (Stufe 2) | beschränkt | 562.491 $ | 0,01 | 610.000 |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | DBT | 165588DN1 | Long | Modellwert (Stufe 2) | 416.547 $ | 0,01 | 415.000 | |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018 | TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018 | DBT | 89854CAT0 | Long | Modellwert (Stufe 2) | 416.206 $ | 0,01 | 410.000 | |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | DBT | 448529AV9 | Long | Modellwert (Stufe 2) | beschränkt | 717.233 $ | 0,01 | 715.000 |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A | DBT | 13058TKP4 | Long | Modellwert (Stufe 2) | beschränkt | 658.902 $ | 0,01 | 685.000 |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Taxable Series 2023B | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Taxable Series 2023B | DBT | 13058PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 415.070 $ | 0,01 | 405.000 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | DBT | 34061UFA1 | Long | Modellwert (Stufe 2) | beschränkt | 413.989 $ | 0,01 | 425.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | DBT | 74526YBH7 | Long | Modellwert (Stufe 2) | 413.968 $ | 0,01 | 695.000 | |
| Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 | Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 | DBT | 30022DAB8 | Long | Modellwert (Stufe 2) | beschränkt | 413.794 $ | 0,01 | 410.000 |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A | DBT | 837323AA2 | Long | Modellwert (Stufe 2) | beschränkt | 413.704 $ | 0,01 | 495.000 |
| Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022 | Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022 | DBT | 373057AB4 | Long | Modellwert (Stufe 2) | beschränkt | 661.858 $ | 0,01 | 664.000 |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022 | DBT | 742400BV5 | Long | Modellwert (Stufe 2) | beschränkt | 584.859 $ | 0,01 | 571.000 |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | DBT | 56678RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 477.604 $ | 0,01 | 490.000 |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B | DBT | 759861EF0 | Long | Modellwert (Stufe 2) | 412.465 $ | 0,01 | 400.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | DBT | 734195BQ2 | Long | Modellwert (Stufe 2) | beschränkt | 410.760 $ | 0,01 | 405.000 |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | DBT | 444584AH9 | Long | Modellwert (Stufe 2) | 410.163 $ | 0,01 | 410.000 | |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | DBT | 073225AT1 | Long | Modellwert (Stufe 2) | 1.940.233 $ | 0,03 | 1.965.000 | |
| Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A | Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A | DBT | 475778AB2 | Long | Modellwert (Stufe 2) | 409.262 $ | 0,01 | 415.000 | |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | DBT | 721614AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.745.426 $ | 0,03 | 1.700.000 |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015 | Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015 | DBT | 143024AB3 | Long | Modellwert (Stufe 2) | 407.930 $ | 0,01 | 405.000 | |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A | DBT | 89677RAU9 | Long | Modellwert (Stufe 2) | 407.451 $ | 0,01 | 405.000 | |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018 | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018 | DBT | 77571RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 407.073 $ | 0,01 | 400.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021 | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021 | DBT | 15114CEC4 | Long | Modellwert (Stufe 2) | beschränkt | 612.983 $ | 0,01 | 721.000 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | DBT | 761316AJ7 | Long | Modellwert (Stufe 2) | 406.191 $ | 0,01 | 405.000 | |
| Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 | Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 | DBT | 96149TAP1 | Long | Modellwert (Stufe 2) | beschränkt | 405.385 $ | 0,01 | 405.000 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | DBT | 517784AL8 | Long | Modellwert (Stufe 2) | 405.334 $ | 0,01 | 405.000 | |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | DBT | 58611YAA2 | Long | Modellwert (Stufe 2) | 404.876 $ | 0,01 | 425.000 | |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Taxable Series 2024B | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Taxable Series 2024B | DBT | 24380HBT8 | Long | Modellwert (Stufe 2) | beschränkt | 403.383 $ | 0,01 | 400.000 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | DBT | 63166LDG3 | Long | Modellwert (Stufe 2) | 401.835 $ | 0,01 | 400.000 | |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area | DBT | 780870BT7 | Long | Modellwert (Stufe 2) | beschränkt | 401.325 $ | 0,01 | 400.000 |
| Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017 | Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017 | DBT | 696638AU9 | Long | Modellwert (Stufe 2) | 401.088 $ | 0,01 | 400.000 | |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | DBT | 59312TDB8 | Long | Modellwert (Stufe 2) | 1.258.283 $ | 0,02 | 1.595.000 | |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2018 | Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2018 | DBT | 114534AB6 | Long | Modellwert (Stufe 2) | beschränkt | 399.521 $ | 0,01 | 395.000 |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | DBT | 42034RAB8 | Long | Modellwert (Stufe 2) | 399.232 $ | 0,01 | 410.000 | |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | DBT | 44816RAM4 | Long | Modellwert (Stufe 2) | 774.184 $ | 0,01 | 775.000 | |
| Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, East River Area TIF 6, Refunding Series 2018A | Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, East River Area TIF 6, Refunding Series 2018A | DBT | 051688AL3 | Long | Modellwert (Stufe 2) | 398.815 $ | 0,01 | 395.000 | |
| Downden West Community Development District, Florida, Revenue Bonds Series 2018 | Downden West Community Development District, Florida, Revenue Bonds Series 2018 | DBT | 26081KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 396.739 $ | 0,01 | 390.000 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 | DBT | 850071AQ4 | Long | Modellwert (Stufe 2) | 396.243 $ | 0,01 | 400.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | DBT | 13032UNG9 | Long | Modellwert (Stufe 2) | 612.745 $ | 0,01 | 640.000 | |
| Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 | Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 | DBT | 86633AAF8 | Long | Modellwert (Stufe 2) | beschränkt | 389.583 $ | 0,01 | 385.000 |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 | DBT | 66173PAB2 | Long | Modellwert (Stufe 2) | 388.139 $ | 0,01 | 400.000 | |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 | DBT | 05923TAT6 | Long | Modellwert (Stufe 2) | 730.750 $ | 0,01 | 730.000 | |
| Show Low Bluff Community Facilities District, Show Low, Arizona, Special Assessment Bonds, Area One, Series 2007 | Show Low Bluff Community Facilities District, Show Low, Arizona, Special Assessment Bonds, Area One, Series 2007 | DBT | 825381AB2 | Long | Modellwert (Stufe 2) | beschränkt | 384.578 $ | 0,01 | 384.000 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B | DBT | 927688GY1 | Long | Modellwert (Stufe 2) | beschränkt | 384.179 $ | 0,01 | 384.075 |
| Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018 | Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018 | DBT | 824391AB2 | Long | Modellwert (Stufe 2) | beschränkt | 381.320 $ | 0,01 | 375.000 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A | DBT | 041806PR5 | Long | Modellwert (Stufe 2) | 381.012 $ | 0,01 | 380.000 | |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 | DBT | 83786TAG7 | Long | Modellwert (Stufe 2) | 380.554 $ | 0,01 | 375.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 2 Project, Series 2023 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 2 Project, Series 2023 | DBT | 742400CB8 | Long | Modellwert (Stufe 2) | beschränkt | 380.094 $ | 0,01 | 375.000 |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | DBT | 208185AG3 | Long | Modellwert (Stufe 2) | beschränkt | 900.731 $ | 0,01 | 885.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS | Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS | DBT | 74526YBR5 | Long | Modellwert (Stufe 2) | 378.589 $ | 0,01 | 635.000 | |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, series 2025 | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, series 2025 | DBT | 559613AE4 | Long | Modellwert (Stufe 2) | beschränkt | 616.924 $ | 0,01 | 625.000 |
| Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018 | Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018 | DBT | 630606AE1 | Long | Modellwert (Stufe 2) | beschränkt | 375.976 $ | 0,01 | 370.000 |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021 | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021 | DBT | 15114CEF7 | Long | Modellwert (Stufe 2) | beschränkt | 425.251 $ | 0,01 | 450.000 |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | DBT | 752041AE3 | Long | Modellwert (Stufe 2) | beschränkt | 677.404 $ | 0,01 | 670.000 |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | DBT | 83786TAB8 | Long | Modellwert (Stufe 2) | 374.511 $ | 0,01 | 370.000 | |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-2, Improvement Area 2, Series 2021 | Tracy, California, Special Tax Bonds, Community Facilities District 2016-2, Improvement Area 2, Series 2021 | DBT | 892376TD6 | Long | Modellwert (Stufe 2) | 374.174 $ | 0,01 | 375.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | DBT | 50156CBX7 | Long | Modellwert (Stufe 2) | beschränkt | 370.801 $ | 0,01 | 370.000 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A | DBT | 60375CAY0 | Long | Modellwert (Stufe 2) | beschränkt | 370.462 $ | 0,01 | 440.000 |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1 | Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1 | DBT | 42951CAK0 | Long | Modellwert (Stufe 2) | beschränkt | 369.667 $ | 0,01 | 365.000 |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A | DBT | 43038HAG3 | Long | Modellwert (Stufe 2) | 536.565 $ | 0,01 | 595.000 | |
| Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020 | Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020 | DBT | 564099AB5 | Long | Modellwert (Stufe 2) | beschränkt | 368.579 $ | 0,01 | 370.000 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A | DBT | 6262077H1 | Long | Modellwert (Stufe 2) | 508.098 $ | 0,01 | 585.000 | |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017 | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017 | DBT | 92337JAB5 | Long | Modellwert (Stufe 2) | 362.870 $ | 0,01 | 360.000 | |
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | DBT | 15018WAB3 | Long | Modellwert (Stufe 2) | beschränkt | 573.146 $ | 0,01 | 575.000 |
| North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | DBT | 16752QAV0 | Long | Modellwert (Stufe 2) | beschränkt | 361.788 $ | 0,01 | 361.371 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Taxable Series 2022B | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Taxable Series 2022B | DBT | 34061UJK5 | Long | Modellwert (Stufe 2) | beschränkt | 361.334 $ | 0,01 | 365.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2021A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2021A | DBT | 744396HB1 | Long | Modellwert (Stufe 2) | beschränkt | 361.233 $ | 0,01 | 400.000 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2 | DBT | 889560BV9 | Long | Modellwert (Stufe 2) | beschränkt | 360.880 $ | 0,01 | 355.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017 | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017 | DBT | 15114CBE3 | Long | Modellwert (Stufe 2) | 360.036 $ | 0,01 | 355.000 | |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022 | Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022 | DBT | 114534AF7 | Long | Modellwert (Stufe 2) | beschränkt | 427.291 $ | 0,01 | 420.000 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | DBT | 661846AB1 | Long | Modellwert (Stufe 2) | beschränkt | 356.383 $ | 0,01 | 351.000 |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021 | East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021 | DBT | 27042KAC2 | Long | Modellwert (Stufe 2) | 520.063 $ | 0,01 | 575.000 | |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A | DBT | 14054CCH0 | Long | Modellwert (Stufe 2) | beschränkt | 353.289 $ | 0,01 | 355.000 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A | DBT | 60375CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 351.974 $ | 0,01 | 350.000 |
| Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018 | Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018 | DBT | 515028AB4 | Long | Modellwert (Stufe 2) | beschränkt | 351.719 $ | 0,01 | 350.000 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | DBT | 13048TVJ9 | Long | Modellwert (Stufe 2) | 350.187 $ | 0,01 | 350.000 | |
| Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019 | Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019 | DBT | 843021AC0 | Long | Modellwert (Stufe 2) | 575.130 $ | 0,01 | 600.000 | |
| Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024 | Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024 | DBT | 25821LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 349.490 $ | 0,01 | 350.000 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | DBT | 04052BMR2 | Long | Modellwert (Stufe 2) | beschränkt | 349.258 $ | 0,01 | 370.000 |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Parcel K Assessment Area | Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Parcel K Assessment Area | DBT | 86203JAB8 | Long | Modellwert (Stufe 2) | 347.704 $ | 0,01 | 345.000 | |
| Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019 | Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019 | DBT | 761316AS7 | Long | Modellwert (Stufe 2) | 345.928 $ | 0,01 | 345.000 | |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019 | DBT | 51946PBA1 | Long | Modellwert (Stufe 2) | beschränkt | 345.126 $ | 0,01 | 350.000 |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018 | Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018 | DBT | 89532FAG1 | Long | Modellwert (Stufe 2) | beschränkt | 342.333 $ | 0,01 | 335.000 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | DBT | 56681NGS0 | Long | Modellwert (Stufe 2) | beschränkt | 341.874 $ | 0,01 | 385.000 |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017 | DBT | 050197AC6 | Long | Modellwert (Stufe 2) | beschränkt | 339.679 $ | 0,01 | 335.000 |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | DBT | 642573AB5 | Long | Modellwert (Stufe 2) | beschränkt | 514.362 $ | 0,01 | 525.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A | DBT | 744396JE3 | Long | Modellwert (Stufe 2) | beschränkt | 603.032 $ | 0,01 | 575.000 |
| 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 | 404518AJ1 | Long | Modellwert (Stufe 2) | 336.859 $ | 0,01 | 335.000 | |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | DBT | 92337NAB6 | Long | Modellwert (Stufe 2) | 421.581 $ | 0,01 | 435.000 | |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 | DBT | 582153AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 334.943 $ | 0,01 | 340.000 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | DBT | 19648A5Q4 | Long | Modellwert (Stufe 2) | beschränkt | 333.750 $ | 0,01 | 375.000 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A | DBT | 23131PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 333.325 $ | 0,01 | 360.000 |
| Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Publifc improvement District Major Improvement Area Project, Series 2 | Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Publifc improvement District Major Improvement Area Project, Series 2 | DBT | 780870AC5 | Long | Modellwert (Stufe 2) | beschränkt | 332.564 $ | 0,01 | 330.000 |
| Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A | Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A | DBT | 399618AC1 | Long | Modellwert (Stufe 2) | 331.851 $ | 0,01 | 325.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A | DBT | 34061UCU0 | Long | Modellwert (Stufe 2) | beschränkt | 331.476 $ | 0,01 | 330.000 |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class D Series 2024 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class D Series 2024 | DBT | 64966TGV0 | Long | Modellwert (Stufe 2) | 331.402 $ | 0,01 | 325.000 | |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | DBT | 00766SAD4 | Long | Modellwert (Stufe 2) | 417.763 $ | 0,01 | 420.000 | |
| Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | DBT | 887078AB9 | Long | Modellwert (Stufe 2) | beschränkt | 330.558 $ | 0,01 | 325.000 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | DBT | 424685AM7 | Long | Modellwert (Stufe 2) | 330.459 $ | 0,01 | 330.000 | |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | DBT | 406511AL9 | Long | Modellwert (Stufe 2) | 330.013 $ | 0,01 | 335.000 | |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024AA2 | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024AA2 | DBT | 50218SAG6 | Long | Modellwert (Stufe 2) | 440.468 $ | 0,01 | 435.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 | DBT | 742400CP7 | Long | Modellwert (Stufe 2) | beschränkt | 328.717 $ | 0,01 | 328.000 |
| Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | DBT | 971264AB2 | Long | Modellwert (Stufe 2) | 328.582 $ | 0,01 | 325.000 | |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A | DBT | 14054CAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 328.410 $ | 0,01 | 330.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cherokee Classical Academy, Series 2025A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cherokee Classical Academy, Series 2025A | DBT | 744396KQ4 | Long | Modellwert (Stufe 2) | beschränkt | 531.292 $ | 0,01 | 525.000 |
| Buckhead Trails II Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2026 Project Series 2026 | Buckhead Trails II Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2026 Project Series 2026 | DBT | 11837KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 325.093 $ | 0,01 | 330.000 |
| Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 | Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 | DBT | 950811AB5 | Long | Modellwert (Stufe 2) | 323.286 $ | 0,01 | 325.000 | |
| Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | DBT | 688100AC0 | Long | Modellwert (Stufe 2) | beschränkt | 516.724 $ | 0,01 | 570.000 |
| Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020 | Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020 | DBT | 318023AC2 | Long | Modellwert (Stufe 2) | 323.047 $ | 0,01 | 350.000 | |
| Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | DBT | 038926BF7 | Long | Modellwert (Stufe 2) | 323.037 $ | 0,01 | 320.000 | |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1 | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1 | DBT | 865657AB6 | Long | Modellwert (Stufe 2) | beschränkt | 322.019 $ | 0,01 | 315.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022 | DBT | 15114CEX8 | Long | Modellwert (Stufe 2) | beschränkt | 455.219 $ | 0,01 | 486.000 |
| Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | DBT | 430813AB1 | Long | Modellwert (Stufe 2) | beschränkt | 402.678 $ | 0,01 | 395.000 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | DBT | 701830AB7 | Long | Modellwert (Stufe 2) | 321.499 $ | 0,01 | 335.000 | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A | DBT | 187145UP0 | Long | Modellwert (Stufe 2) | beschränkt | 585.037 $ | 0,01 | 600.000 |
| Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 2 Project, Series 2016 | Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 2 Project, Series 2016 | DBT | 97349TAE2 | Long | Modellwert (Stufe 2) | 317.340 $ | 0,00 | 315.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 | DBT | 742400AR5 | Long | Modellwert (Stufe 2) | beschränkt | 316.057 $ | 0,00 | 310.000 |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Taxable Series 2021B | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Taxable Series 2021B | DBT | 086759AW7 | Long | Modellwert (Stufe 2) | 315.493 $ | 0,00 | 320.000 | |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018 | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018 | DBT | 89215RAJ3 | Long | Modellwert (Stufe 2) | 314.201 $ | 0,00 | 310.000 | |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | DBT | 05369KAA7 | Long | Modellwert (Stufe 2) | 312.944 $ | 0,00 | 313.000 | |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | DBT | 780870BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 512.935 $ | 0,01 | 500.000 |
| Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014 | Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014 | DBT | 89149CAA6 | Long | Modellwert (Stufe 2) | 311.579 $ | 0,00 | 305.000 | |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | DBT | 83005TBD8 | Long | Modellwert (Stufe 2) | 366.036 $ | 0,01 | 380.000 | |
| Hackberry, Texas, Special Assessment Revenue Bonds, Rivendale by the Lake Public Improvement District 2 Phases 4-6, Series 2017 | Hackberry, Texas, Special Assessment Revenue Bonds, Rivendale by the Lake Public Improvement District 2 Phases 4-6, Series 2017 | DBT | 404521AU0 | Long | Modellwert (Stufe 2) | 310.695 $ | 0,00 | 310.000 | |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | DBT | 47248EAA0 | Long | Modellwert (Stufe 2) | 310.329 $ | 0,00 | 330.000 | |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | DBT | 961557AA3 | Long | Modellwert (Stufe 2) | beschränkt | 572.018 $ | 0,01 | 555.000 |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018 | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018 | DBT | 273794AB3 | Long | Modellwert (Stufe 2) | 309.181 $ | 0,00 | 305.000 | |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 | Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 | DBT | 418304AB7 | Long | Modellwert (Stufe 2) | beschränkt | 449.083 $ | 0,01 | 466.000 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | DBT | 13058TFX3 | Long | Modellwert (Stufe 2) | beschränkt | 308.021 $ | 0,00 | 305.000 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | DBT | 272236BJ8 | Long | Modellwert (Stufe 2) | 1.896.261 $ | 0,03 | 1.875.000 | |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019 | DBT | 035713AA4 | Long | Modellwert (Stufe 2) | beschränkt | 307.072 $ | 0,00 | 295.000 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 | DBT | 65725AAB0 | Long | Modellwert (Stufe 2) | 359.917 $ | 0,01 | 375.000 | |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | DBT | 92338HAF9 | Long | Modellwert (Stufe 2) | 502.409 $ | 0,01 | 495.000 | |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | DBT | 602418CP8 | Long | Modellwert (Stufe 2) | 495.622 $ | 0,01 | 490.000 | |
| Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | DBT | 245509AA2 | Long | Modellwert (Stufe 2) | 303.017 $ | 0,00 | 300.000 | |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | DBT | 606029AV8 | Long | Modellwert (Stufe 2) | 2.118.490 $ | 0,03 | 2.475.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Direct Improvement Project, Series 2022 | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Direct Improvement Project, Series 2022 | DBT | 15114CFA7 | Long | Modellwert (Stufe 2) | beschränkt | 297.812 $ | 0,00 | 308.000 |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | DBT | 442599AD8 | Long | Modellwert (Stufe 2) | beschränkt | 295.091 $ | 0,00 | 295.000 |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | DBT | 512650AC6 | Long | Modellwert (Stufe 2) | 445.715 $ | 0,01 | 480.000 | |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019 | DBT | 51778UAR7 | Long | Modellwert (Stufe 2) | 292.831 $ | 0,00 | 310.000 | |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022 | Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022 | DBT | 802208AB4 | Long | Modellwert (Stufe 2) | beschränkt | 439.668 $ | 0,01 | 444.000 |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021 | Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021 | DBT | 865711AF2 | Long | Modellwert (Stufe 2) | beschränkt | 355.086 $ | 0,01 | 365.000 |
| Town Of Hickory Creek, Denton County, Texas, Special Assessment Revenue Bonds, Hickory Creek Public Improvement District, Series 2018 | Town Of Hickory Creek, Denton County, Texas, Special Assessment Revenue Bonds, Hickory Creek Public Improvement District, Series 2018 | DBT | 428870AP4 | Long | Modellwert (Stufe 2) | 290.046 $ | 0,00 | 285.000 | |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021 | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021 | DBT | 564099AF6 | Long | Modellwert (Stufe 2) | beschränkt | 459.207 $ | 0,01 | 485.000 |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A | Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A | DBT | 77158CAA9 | Long | Modellwert (Stufe 2) | 287.630 $ | 0,00 | 290.000 | |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017 | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017 | DBT | 92337JAF6 | Long | Modellwert (Stufe 2) | 287.272 $ | 0,00 | 285.000 | |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | DBT | 13057HAA5 | Long | Modellwert (Stufe 2) | 286.469 $ | 0,00 | 285.000 | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | DBT | 118217DA3 | Long | Modellwert (Stufe 2) | 286.337 $ | 0,00 | 3.915.000 | |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | DBT | 52349EDN7 | Long | Modellwert (Stufe 2) | beschränkt | 454.393 $ | 0,01 | 535.000 |
| Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021 | Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021 | DBT | 742400BE3 | Long | Modellwert (Stufe 2) | beschränkt | 448.048 $ | 0,01 | 523.000 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School II Project, Series 2020A | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School II Project, Series 2020A | DBT | 71780CAH3 | Long | Modellwert (Stufe 2) | 282.179 $ | 0,00 | 275.000 | |
| Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | DBT | 847880AB7 | Long | Modellwert (Stufe 2) | 277.874 $ | 0,00 | 275.000 | |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | DBT | 165579EU3 | Long | Modellwert (Stufe 2) | 277.631 $ | 0,00 | 295.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1 | DBT | 74526YFM2 | Long | Modellwert (Stufe 2) | 277.528 $ | 0,00 | 500.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 1 Project, Series 2026 | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 1 Project, Series 2026 | DBT | 15114CKZ6 | Long | Modellwert (Stufe 2) | beschränkt | 277.147 $ | 0,00 | 279.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN | DBT | 74526YEY7 | Long | Modellwert (Stufe 2) | 276.557 $ | 0,00 | 470.000 | |
| Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014 | Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014 | DBT | 058596AA5 | Long | Modellwert (Stufe 2) | 275.262 $ | 0,00 | 275.000 | |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1, | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1, | DBT | 052466AV1 | Long | Modellwert (Stufe 2) | beschränkt | 275.261 $ | 0,00 | 275.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | DBT | 54628CGA4 | Long | Modellwert (Stufe 2) | beschränkt | 272.747 $ | 0,00 | 265.000 |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | DBT | 04232CAB1 | Long | Modellwert (Stufe 2) | beschränkt | 272.311 $ | 0,00 | 270.000 |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017 | Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017 | DBT | 78515MAH8 | Long | Modellwert (Stufe 2) | beschränkt | 272.235 $ | 0,00 | 270.000 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area A-2 Series 2016 | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area A-2 Series 2016 | DBT | 02347PAG7 | Long | Modellwert (Stufe 2) | 271.953 $ | 0,00 | 270.000 | |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | DBT | 914811NU4 | Long | Modellwert (Stufe 2) | 271.560 $ | 0,00 | 275.000 | |
| 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 | 13048DCD8 | Long | Modellwert (Stufe 2) | beschränkt | 269.986 $ | 0,00 | 270.000 |
| Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018 | Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018 | DBT | 413305AB9 | Long | Modellwert (Stufe 2) | beschränkt | 269.421 $ | 0,00 | 265.000 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019 | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019 | DBT | 661846AF2 | Long | Modellwert (Stufe 2) | beschränkt | 269.021 $ | 0,00 | 265.000 |
| Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | DBT | 29429PAD8 | Long | Modellwert (Stufe 2) | 268.956 $ | 0,00 | 265.000 | |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Series 2017A-1 | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Series 2017A-1 | DBT | 907874AA9 | Long | Modellwert (Stufe 2) | beschränkt | 263.343 $ | 0,00 | 260.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | DBT | 15114CFH2 | Long | Modellwert (Stufe 2) | beschränkt | 350.618 $ | 0,01 | 343.000 |
| Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025 | Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025 | DBT | 512098AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 441.058 $ | 0,01 | 425.000 |
| San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, Hallmark University Project, Series 2021A | San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, Hallmark University Project, Series 2021A | DBT | 796247DW1 | Long | Modellwert (Stufe 2) | 261.324 $ | 0,00 | 265.000 | |
| Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | DBT | 549469AB0 | Long | Modellwert (Stufe 2) | 261.192 $ | 0,00 | 260.000 | |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | DBT | 224384AB3 | Long | Modellwert (Stufe 2) | beschränkt | 311.220 $ | 0,00 | 310.000 |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | DBT | 619295AA6 | Long | Modellwert (Stufe 2) | 259.997 $ | 0,00 | 260.000 | |
| Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020 | Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020 | DBT | 701123AD3 | Long | Modellwert (Stufe 2) | 259.388 $ | 0,00 | 270.000 | |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | DBT | 83005TAJ6 | Long | Modellwert (Stufe 2) | 259.250 $ | 0,00 | 255.000 | |
| Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017 | Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017 | DBT | 404521AR7 | Long | Modellwert (Stufe 2) | 256.365 $ | 0,00 | 255.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019 | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019 | DBT | 50156CAE0 | Long | Modellwert (Stufe 2) | beschränkt | 256.182 $ | 0,00 | 255.000 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 | DBT | 701830AN1 | Long | Modellwert (Stufe 2) | beschränkt | 327.148 $ | 0,01 | 320.000 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019 | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019 | DBT | 89215RAN4 | Long | Modellwert (Stufe 2) | 255.999 $ | 0,00 | 255.000 | |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016 | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016 | DBT | 34347VAL6 | Long | Modellwert (Stufe 2) | 255.961 $ | 0,00 | 255.000 | |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | DBT | 780870AK7 | Long | Modellwert (Stufe 2) | beschränkt | 254.412 $ | 0,00 | 255.000 |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 | DBT | 64966TGW8 | Long | Modellwert (Stufe 2) | 254.400 $ | 0,00 | 250.000 | |
| North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019 | North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019 | DBT | 657680AF1 | Long | Modellwert (Stufe 2) | 254.324 $ | 0,00 | 250.000 | |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | DBT | 66585VBX2 | Long | Modellwert (Stufe 2) | 252.062 $ | 0,00 | 260.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | DBT | 56681NGJ0 | Long | Modellwert (Stufe 2) | beschränkt | 248.900 $ | 0,00 | 250.000 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2 | DBT | 889560CL0 | Long | Modellwert (Stufe 2) | 247.399 $ | 0,00 | 245.000 | |
| Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | DBT | 191653AG9 | Long | Modellwert (Stufe 2) | beschränkt | 245.675 $ | 0,00 | 245.000 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018 | DBT | 05355AAG2 | Long | Modellwert (Stufe 2) | 244.753 $ | 0,00 | 240.000 | |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | DBT | 43037TBB8 | Long | Modellwert (Stufe 2) | 244.676 $ | 0,00 | 245.000 | |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 | DBT | 897188AE8 | Long | Modellwert (Stufe 2) | 243.947 $ | 0,00 | 240.000 | |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 | DBT | 156309AM8 | Long | Modellwert (Stufe 2) | beschränkt | 687.522 $ | 0,01 | 735.000 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | DBT | 41429YAT9 | Long | Modellwert (Stufe 2) | 1.580.672 $ | 0,02 | 1.925.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | DBT | 45506EAZ6 | Long | Modellwert (Stufe 2) | beschränkt | 405.906 $ | 0,01 | 420.000 |
| East Bonita Beach Road Community Development District, Bonita Springs, Florida, Special Assessment Bonds, Area 1 Series 2018 | East Bonita Beach Road Community Development District, Bonita Springs, Florida, Special Assessment Bonds, Area 1 Series 2018 | DBT | 271124AB5 | Long | Modellwert (Stufe 2) | beschränkt | 238.887 $ | 0,00 | 235.000 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 | DBT | 665588SJ9 | Long | Modellwert (Stufe 2) | 238.686 $ | 0,00 | 240.000 | |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A | DBT | 080228AF6 | Long | Modellwert (Stufe 2) | 238.659 $ | 0,00 | 235.000 | |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018 | Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018 | DBT | 51214RAF2 | Long | Modellwert (Stufe 2) | 237.212 $ | 0,00 | 235.000 | |
| Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005 | Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005 | DBT | 14976TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 237.023 $ | 0,00 | 235.000 |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021 | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021 | DBT | 89677RAZ8 | Long | Modellwert (Stufe 2) | 235.784 $ | 0,00 | 250.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017 | California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017 | DBT | 13059THP7 | Long | Modellwert (Stufe 2) | beschränkt | 361.614 $ | 0,01 | 355.000 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen | DBT | 224384AM9 | Long | Modellwert (Stufe 2) | beschränkt | 234.818 $ | 0,00 | 224.000 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020 | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020 | DBT | 92337JAX7 | Long | Modellwert (Stufe 2) | 234.778 $ | 0,00 | 245.000 | |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | DBT | 48129XAB8 | Long | Modellwert (Stufe 2) | beschränkt | 347.923 $ | 0,01 | 365.000 |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 | DBT | 23280FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 233.740 $ | 0,00 | 240.000 |
| Florida Municipal Loan Council, Capital Improvement Revenue Bonds, Shingle Creek Transportation and Utility Series 2024 | Florida Municipal Loan Council, Capital Improvement Revenue Bonds, Shingle Creek Transportation and Utility Series 2024 | DBT | 34281UAA0 | Long | Modellwert (Stufe 2) | 232.156 $ | 0,00 | 230.000 | |
| East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | DBT | 273106AN4 | Long | Modellwert (Stufe 2) | 231.636 $ | 0,00 | 230.000 | |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se | Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se | DBT | 507081AP2 | Long | Modellwert (Stufe 2) | 231.278 $ | 0,00 | 230.000 | |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | DBT | 92334AAB7 | Long | Modellwert (Stufe 2) | beschränkt | 374.231 $ | 0,01 | 394.000 |
| Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021 | Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021 | DBT | 34061WAX2 | Long | Modellwert (Stufe 2) | beschränkt | 231.036 $ | 0,00 | 225.000 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Project, Series 2017 | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Project, Series 2017 | DBT | 780870AA9 | Long | Modellwert (Stufe 2) | beschränkt | 230.792 $ | 0,00 | 230.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018 | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018 | DBT | 15114CCB8 | Long | Modellwert (Stufe 2) | 228.392 $ | 0,00 | 225.000 | |
| Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | DBT | 345533AD5 | Long | Modellwert (Stufe 2) | 227.118 $ | 0,00 | 225.000 | |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2015 | Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2015 | DBT | 86216RAA7 | Long | Modellwert (Stufe 2) | 225.183 $ | 0,00 | 225.000 | |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021C | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021C | DBT | 14054CEQ8 | Long | Modellwert (Stufe 2) | beschränkt | 224.165 $ | 0,00 | 235.000 |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 | DBT | 582153BB7 | Long | Modellwert (Stufe 2) | beschränkt | 256.146 $ | 0,00 | 275.000 |
| Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019 | Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019 | DBT | 21749LAD7 | Long | Modellwert (Stufe 2) | beschränkt | 220.689 $ | 0,00 | 220.000 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021A | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021A | DBT | 14054CDV8 | Long | Modellwert (Stufe 2) | beschränkt | 219.562 $ | 0,00 | 235.000 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 218.815 $ | 0,00 | 2.580.000 | |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | DBT | 721614AH8 | Long | Modellwert (Stufe 2) | beschränkt | 218.380 $ | 0,00 | 217.000 |
| Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | DBT | 780870AT8 | Long | Modellwert (Stufe 2) | beschränkt | 217.568 $ | 0,00 | 225.000 |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | DBT | 66173PAF3 | Long | Modellwert (Stufe 2) | beschränkt | 261.667 $ | 0,00 | 255.000 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016 | DBT | 956454AG7 | Long | Modellwert (Stufe 2) | 426.480 $ | 0,01 | 425.000 | |
| Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | DBT | 204726AM5 | Long | Modellwert (Stufe 2) | 215.234 $ | 0,00 | 215.000 | |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 7 Deep Spring Woods, Refunding Series 2015 | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 7 Deep Spring Woods, Refunding Series 2015 | DBT | 97817FAB1 | Long | Modellwert (Stufe 2) | 215.004 $ | 0,00 | 215.000 | |
| Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021 | Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 92708HAL8 | Long | Modellwert (Stufe 2) | 214.749 $ | 0,00 | 215.000 | |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 | DBT | 51946PCC6 | Long | Modellwert (Stufe 2) | beschränkt | 213.853 $ | 0,00 | 215.000 |
| California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | DBT | 13049AAM5 | Long | Modellwert (Stufe 2) | beschränkt | 213.503 $ | 0,00 | 220.000 |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021 | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021 | DBT | 59785RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 212.118 $ | 0,00 | 220.000 |
| Del Webb River Reserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2025 | Del Webb River Reserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2025 | DBT | 24550CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 416.510 $ | 0,01 | 410.000 |
| 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 | 12008ETD8 | Long | Modellwert (Stufe 2) | 207.211 $ | 0,00 | 225.000 | |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A | DBT | 45362RAP2 | Long | Modellwert (Stufe 2) | 346.254 $ | 0,01 | 395.000 | |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | DBT | 13059THB8 | Long | Modellwert (Stufe 2) | beschränkt | 206.926 $ | 0,00 | 205.000 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | beschränkt | 206.688 $ | 0,00 | 200.000 |
| Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2017 | Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2017 | DBT | 97122RAD1 | Long | Modellwert (Stufe 2) | 205.598 $ | 0,00 | 205.000 | |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | DBT | 13058TDT4 | Long | Modellwert (Stufe 2) | beschränkt | 205.246 $ | 0,00 | 205.000 |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016 | Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016 | DBT | 97654RAF2 | Long | Modellwert (Stufe 2) | 205.084 $ | 0,00 | 205.000 | |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | DBT | 224384AF4 | Long | Modellwert (Stufe 2) | beschränkt | 300.170 $ | 0,00 | 301.000 |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018 | Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018 | DBT | 431009BG3 | Long | Modellwert (Stufe 2) | beschränkt | 203.325 $ | 0,00 | 200.000 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | DBT | 12008EGH3 | Long | Modellwert (Stufe 2) | 202.558 $ | 0,00 | 253.197 | |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017 | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017 | DBT | 92337JAK5 | Long | Modellwert (Stufe 2) | 202.202 $ | 0,00 | 200.000 | |
| Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 | DBT | 243340AG1 | Long | Modellwert (Stufe 2) | beschränkt | 201.436 $ | 0,00 | 200.000 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019 | DBT | 51265KBZ0 | Long | Modellwert (Stufe 2) | 200.930 $ | 0,00 | 200.000 | |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019 | DBT | 51946PAX2 | Long | Modellwert (Stufe 2) | beschränkt | 200.410 $ | 0,00 | 200.000 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A | DBT | 34061UCG1 | Long | Modellwert (Stufe 2) | beschränkt | 200.217 $ | 0,00 | 200.000 |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1 | Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1 | DBT | 29429YAB3 | Long | Modellwert (Stufe 2) | beschränkt | 198.507 $ | 0,00 | 195.000 |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 | DBT | 59564KAA7 | Long | Modellwert (Stufe 2) | 197.216 $ | 0,00 | 200.000 | |
| Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | DBT | 76881XAY7 | Long | Modellwert (Stufe 2) | 196.408 $ | 0,00 | 195.000 | |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022 | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022 | DBT | 721614AP0 | Long | Modellwert (Stufe 2) | beschränkt | 196.241 $ | 0,00 | 195.000 |
| Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 | Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 | DBT | 900574BW3 | Long | Modellwert (Stufe 2) | 195.702 $ | 0,00 | 195.000 | |
| Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 | Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 | DBT | 080382AF1 | Long | Modellwert (Stufe 2) | 195.420 $ | 0,00 | 200.000 | |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021 | DBT | 51265KFC7 | Long | Modellwert (Stufe 2) | beschränkt | 239.444 $ | 0,00 | 250.000 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017 | Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017 | DBT | 537098AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 192.892 $ | 0,00 | 190.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021 | DBT | 15114CDM3 | Long | Modellwert (Stufe 2) | beschränkt | 242.662 $ | 0,00 | 250.000 |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021 | Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 066697AE3 | Long | Modellwert (Stufe 2) | beschränkt | 191.869 $ | 0,00 | 200.000 |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2017 | Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2017 | DBT | 245913MZ8 | Long | Modellwert (Stufe 2) | 191.626 $ | 0,00 | 190.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A | DBT | 5742182J1 | Long | Modellwert (Stufe 2) | beschränkt | 190.872 $ | 0,00 | 190.000 |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 | DBT | 777870WC6 | Long | Modellwert (Stufe 2) | 190.648 $ | 0,00 | 190.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | DBT | 13058TCN8 | Long | Modellwert (Stufe 2) | beschränkt | 189.883 $ | 0,00 | 190.000 |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022 | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022 | DBT | 92337NAE0 | Long | Modellwert (Stufe 2) | 189.616 $ | 0,00 | 185.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B | DBT | 04052BEA8 | Long | Modellwert (Stufe 2) | beschränkt | 189.500 $ | 0,00 | 190.000 |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | DBT | 22550RAC2 | Long | Modellwert (Stufe 2) | 186.893 $ | 0,00 | 185.000 | |
| Southside Community Facilities District 1, Prescott Valley, Arizona, Special Assessment Revenue Bonds, Series 2008 | Southside Community Facilities District 1, Prescott Valley, Arizona, Special Assessment Revenue Bonds, Series 2008 | DBT | 84472AAC4 | Long | Modellwert (Stufe 2) | 186.755 $ | 0,00 | 201.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A | DBT | 13058TME7 | Long | Modellwert (Stufe 2) | 259.391 $ | 0,00 | 340.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A | DBT | 04052BGY4 | Long | Modellwert (Stufe 2) | beschränkt | 186.026 $ | 0,00 | 185.000 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-2 | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-2 | DBT | 907874AK7 | Long | Modellwert (Stufe 2) | beschränkt | 185.249 $ | 0,00 | 185.000 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | DBT | 38522UAS1 | Long | Modellwert (Stufe 2) | 185.091 $ | 0,00 | 185.000 | |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013 | Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013 | DBT | 07821BAA5 | Long | Modellwert (Stufe 2) | 184.923 $ | 0,00 | 180.000 | |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A | DBT | 74442EES5 | Long | Modellwert (Stufe 2) | beschränkt | 184.562 $ | 0,00 | 185.000 |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018 | Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018 | DBT | 590771AD3 | Long | Modellwert (Stufe 2) | beschränkt | 182.251 $ | 0,00 | 180.000 |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | DBT | 15114CCE2 | Long | Modellwert (Stufe 2) | beschränkt | 181.971 $ | 0,00 | 195.000 |
| California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | DBT | 13048VUY2 | Long | Modellwert (Stufe 2) | beschränkt | 181.452 $ | 0,00 | 175.000 |
| California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B | California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B | DBT | 13048TZZ9 | Long | Modellwert (Stufe 2) | beschränkt | 180.176 $ | 0,00 | 180.000 |
| DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022 | DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022 | DBT | 23342SAG2 | Long | Modellwert (Stufe 2) | 255.049 $ | 0,00 | 250.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | DBT | 15114CDQ4 | Long | Modellwert (Stufe 2) | beschränkt | 174.605 $ | 0,00 | 175.000 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2 | DBT | 566035AA9 | Long | Modellwert (Stufe 2) | beschränkt | 173.229 $ | 0,00 | 170.000 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Neighborhood Improvement Area 1 Project, | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Neighborhood Improvement Area 1 Project, | DBT | 566035AC5 | Long | Modellwert (Stufe 2) | beschränkt | 171.628 $ | 0,00 | 170.000 |
| Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 | Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 | DBT | 445789AB6 | Long | Modellwert (Stufe 2) | beschränkt | 171.218 $ | 0,00 | 170.000 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phase 1 & 2 Sub-Assessment Area 1 Project, Series 2019 | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phase 1 & 2 Sub-Assessment Area 1 Project, Series 2019 | DBT | 05344CAK3 | Long | Modellwert (Stufe 2) | 170.019 $ | 0,00 | 170.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | DBT | 74442PEU5 | Long | Modellwert (Stufe 2) | beschränkt | 170.000 $ | 0,00 | 1.700.000 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018 | DBT | 05616KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 168.014 $ | 0,00 | 165.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | DBT | 744396GW6 | Long | Modellwert (Stufe 2) | beschränkt | 167.346 $ | 0,00 | 170.000 |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 | DBT | 555542NB1 | Long | Modellwert (Stufe 2) | beschränkt | 165.868 $ | 0,00 | 165.000 |
| Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017 | Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017 | DBT | 199817AA5 | Long | Modellwert (Stufe 2) | 165.065 $ | 0,00 | 165.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1B Project, Series 2024 | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1B Project, Series 2024 | DBT | 15114CJV7 | Long | Modellwert (Stufe 2) | beschränkt | 151.697 $ | 0,00 | 150.000 |
| Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 | Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 | DBT | 973386AF2 | Long | Modellwert (Stufe 2) | 151.383 $ | 0,00 | 150.000 | |
| Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013 | Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013 | DBT | 297321AA9 | Long | Modellwert (Stufe 2) | 150.351 $ | 0,00 | 150.000 | |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 | DBT | 05616KAB6 | Long | Modellwert (Stufe 2) | 150.136 $ | 0,00 | 150.000 | |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | DBT | 455054AT3 | Long | Modellwert (Stufe 2) | 150.131 $ | 0,00 | 150.000 | |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | DBT | 557363DJ4 | Long | Modellwert (Stufe 2) | 148.000 $ | 0,00 | 1.000.000 | |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 5 Series 2024 | Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 5 Series 2024 | DBT | 60463TAP5 | Long | Modellwert (Stufe 2) | beschränkt | 147.782 $ | 0,00 | 145.000 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1 | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1 | DBT | 05344CAD9 | Long | Modellwert (Stufe 2) | 147.688 $ | 0,00 | 145.000 | |
| California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | DBT | 13080SSH8 | Long | Modellwert (Stufe 2) | beschränkt | 146.957 $ | 0,00 | 145.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | DBT | 744396BL5 | Long | Modellwert (Stufe 2) | beschränkt | 144.910 $ | 0,00 | 145.000 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018 | DBT | 05616KAU4 | Long | Modellwert (Stufe 2) | beschränkt | 142.528 $ | 0,00 | 140.000 |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1 | Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1 | DBT | 82835UAF9 | Long | Modellwert (Stufe 2) | beschränkt | 142.509 $ | 0,00 | 140.000 |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | DBT | 229199AB0 | Long | Modellwert (Stufe 2) | 142.063 $ | 0,00 | 142.000 | |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018 | DBT | 05616KAE0 | Long | Modellwert (Stufe 2) | beschränkt | 141.927 $ | 0,00 | 140.000 |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 | DBT | 941376AD7 | Long | Modellwert (Stufe 2) | beschränkt | 140.549 $ | 0,00 | 140.000 |
| Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 | Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 | DBT | 92265AAA2 | Long | Modellwert (Stufe 2) | 138.339 $ | 0,00 | 135.000 | |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2018 | Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2018 | DBT | 590771AA9 | Long | Modellwert (Stufe 2) | beschränkt | 137.648 $ | 0,00 | 135.000 |
| Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | DBT | 12022KAD6 | Long | Modellwert (Stufe 2) | 137.187 $ | 0,00 | 135.000 | |
| Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 | Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 | DBT | 84552TAB8 | Long | Modellwert (Stufe 2) | 135.118 $ | 0,00 | 135.000 | |
| Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, | Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, | DBT | 246372BC9 | Long | Modellwert (Stufe 2) | 267.504 $ | 0,00 | 365.000 | |
| Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020 | Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020 | DBT | 217898AB1 | Long | Modellwert (Stufe 2) | 132.345 $ | 0,00 | 135.000 | |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 3 Project, Series 2020A | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 3 Project, Series 2020A | DBT | 43038HAL2 | Long | Modellwert (Stufe 2) | 131.876 $ | 0,00 | 150.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018 | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018 | DBT | 15114CBX1 | Long | Modellwert (Stufe 2) | beschränkt | 131.512 $ | 0,00 | 130.000 |
| Argyle, Texas, Special Assessment Revenue Bonds, Highlands of Argyle Public Improvement District 1 Project, Series 2017 | Argyle, Texas, Special Assessment Revenue Bonds, Highlands of Argyle Public Improvement District 1 Project, Series 2017 | DBT | 04033EAA0 | Long | Modellwert (Stufe 2) | 130.497 $ | 0,00 | 130.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Taxable Series 2022B | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Taxable Series 2022B | DBT | 60375CBW3 | Long | Modellwert (Stufe 2) | 130.124 $ | 0,00 | 130.000 | |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015 | Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015 | DBT | 603795CY9 | Long | Modellwert (Stufe 2) | 130.019 $ | 0,00 | 130.000 | |
| 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 | 19645RC66 | Long | Modellwert (Stufe 2) | beschränkt | 130.000 $ | 0,00 | 130.000 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | DBT | 05616KBK5 | Long | Modellwert (Stufe 2) | beschränkt | 129.833 $ | 0,00 | 130.000 |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-1 | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-1 | DBT | 86202UAA6 | Long | Modellwert (Stufe 2) | 126.249 $ | 0,00 | 125.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021 | DBT | 50156CAP5 | Long | Modellwert (Stufe 2) | beschränkt | 125.453 $ | 0,00 | 126.000 |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Refunding Series 2016A | Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Refunding Series 2016A | DBT | 939783SZ0 | Long | Modellwert (Stufe 2) | beschränkt | 124.961 $ | 0,00 | 125.000 |
| Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A | Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A | DBT | 246387RU0 | Long | Modellwert (Stufe 2) | 124.728 $ | 0,00 | 125.000 | |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 | DBT | 42034RAF9 | Long | Modellwert (Stufe 2) | 122.363 $ | 0,00 | 125.000 | |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021 | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021 | DBT | 907874AM3 | Long | Modellwert (Stufe 2) | beschränkt | 232.069 $ | 0,00 | 252.500 |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 118.211 $ | 0,00 | 105.000 | |
| Gainesville and Hall County Development Authority, Georgia, Educational Facilities Revenue Bonds, Riverside Military Academy, Refunding Series 2017 | Gainesville and Hall County Development Authority, Georgia, Educational Facilities Revenue Bonds, Riverside Military Academy, Refunding Series 2017 | DBT | 36274PAA5 | Long | Modellwert (Stufe 2) | 118.000 $ | 0,00 | 295.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Project, Series 2022 | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Project, Series 2022 | DBT | 50156CAW0 | Long | Modellwert (Stufe 2) | beschränkt | 117.125 $ | 0,00 | 117.000 |
| Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006 | Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006 | DBT | 041036BX1 | Long | Modellwert (Stufe 2) | 116.846 $ | 0,00 | 115.000 | |
| Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017 | Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017 | DBT | 537098AL9 | Long | Modellwert (Stufe 2) | beschränkt | 116.048 $ | 0,00 | 115.000 |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017 | Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017 | DBT | 464665AE8 | Long | Modellwert (Stufe 2) | 115.209 $ | 0,00 | 115.000 | |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020 | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020 | DBT | 865657AH3 | Long | Modellwert (Stufe 2) | 112.431 $ | 0,00 | 125.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022 | DBT | 04052BSJ4 | Long | Modellwert (Stufe 2) | beschränkt | 112.221 $ | 0,00 | 110.000 |
| Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1 | Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1 | DBT | 907873AH6 | Long | Modellwert (Stufe 2) | 111.172 $ | 0,00 | 110.000 | |
| Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022 | Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022 | DBT | 09186FAE3 | Long | Modellwert (Stufe 2) | 111.099 $ | 0,00 | 110.000 | |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | DBT | 51265KBD9 | Long | Modellwert (Stufe 2) | beschränkt | 110.511 $ | 0,00 | 110.000 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | DBT | 645912EB8 | Long | Modellwert (Stufe 2) | beschränkt | 110.509 $ | 0,00 | 110.000 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | DBT | 458535BN0 | Long | Modellwert (Stufe 2) | 642.760 $ | 0,01 | 690.000 | |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | DBT | 89269NAB4 | Long | Modellwert (Stufe 2) | 142.188 $ | 0,00 | 150.000 | |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 | Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 | DBT | 34926RAB6 | Long | Modellwert (Stufe 2) | 106.220 $ | 0,00 | 110.000 | |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021 | DBT | 956454BW1 | Long | Modellwert (Stufe 2) | 104.851 $ | 0,00 | 105.000 | |
| Illinois State, General Obligation Bonds, June Series 2016 | Illinois State, General Obligation Bonds, June Series 2016 | DBT | 452152E56 | Long | Modellwert (Stufe 2) | 103.256 $ | 0,00 | 105.000 | |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | DBT | 87972YFX9 | Long | Modellwert (Stufe 2) | beschränkt | 102.291 $ | 0,00 | 100.000 |
| Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2 | Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2 | DBT | 730480AU4 | Long | Modellwert (Stufe 2) | 101.475 $ | 0,00 | 100.000 | |
| Poway Unified School District, San Diego County, California, Special Tax Bonds, Community Facilities District 15 Del Sur East Improvement Area C, Seri | Poway Unified School District, San Diego County, California, Special Tax Bonds, Community Facilities District 15 Del Sur East Improvement Area C, Seri | DBT | 738855YD1 | Long | Modellwert (Stufe 2) | 100.897 $ | 0,00 | 100.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016 | Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016 | DBT | 15114CAT1 | Long | Modellwert (Stufe 2) | beschränkt | 150.481 $ | 0,00 | 150.000 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A | DBT | 852297CG3 | Long | Modellwert (Stufe 2) | beschränkt | 100.367 $ | 0,00 | 100.000 |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017 | Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017 | DBT | 49457RAF2 | Long | Modellwert (Stufe 2) | 100.197 $ | 0,00 | 100.000 | |
| Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | DBT | 29384HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 99.864 $ | 0,00 | 100.000 |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 | Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 | DBT | 208107AA0 | Long | Modellwert (Stufe 2) | 99.597 $ | 0,00 | 100.000 | |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A | DBT | 74443DAT8 | Long | Modellwert (Stufe 2) | beschränkt | 99.434 $ | 0,00 | 100.000 |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | DBT | 84454RAV7 | Long | Modellwert (Stufe 2) | 99.289 $ | 0,00 | 100.000 | |
| Cathedral Pines Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016 | Cathedral Pines Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016 | DBT | 14918CAC9 | Long | Modellwert (Stufe 2) | 95.122 $ | 0,00 | 95.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 | DBT | 15114CAZ7 | Long | Modellwert (Stufe 2) | 95.090 $ | 0,00 | 95.000 | |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1 | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1 | DBT | 775658AJ6 | Long | Modellwert (Stufe 2) | 95.069 $ | 0,00 | 95.000 | |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022 | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022 | DBT | 86202UAF5 | Long | Modellwert (Stufe 2) | beschränkt | 92.042 $ | 0,00 | 90.000 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018 | Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018 | DBT | 889560CP1 | Long | Modellwert (Stufe 2) | beschränkt | 90.579 $ | 0,00 | 90.000 |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019 | Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019 | DBT | 51218WAB6 | Long | Modellwert (Stufe 2) | 90.241 $ | 0,00 | 90.000 | |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021 | DBT | 92778FKQ5 | Long | Modellwert (Stufe 2) | 88.600 $ | 0,00 | 105.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 | DBT | 50156CBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 87.182 $ | 0,00 | 84.000 |
| Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022 | Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022 | DBT | 79575GAA1 | Long | Modellwert (Stufe 2) | 86.013 $ | 0,00 | 85.000 | |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019 | DBT | 956454BM3 | Long | Modellwert (Stufe 2) | beschränkt | 85.615 $ | 0,00 | 85.000 |
| Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | DBT | 00284AAA2 | Long | Modellwert (Stufe 2) | 85.447 $ | 0,00 | 85.000 | |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | DBT | 83715BDH7 | Long | Modellwert (Stufe 2) | 125.483 $ | 0,00 | 125.000 | |
| Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2 | Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2 | DBT | 90187AAS2 | Long | Modellwert (Stufe 2) | 85.014 $ | 0,00 | 85.000 | |
| Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | DBT | 860725AA8 | Long | Modellwert (Stufe 2) | beschränkt | 84.657 $ | 0,00 | 85.000 |
| Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017 | Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017 | DBT | 732403AA8 | Long | Modellwert (Stufe 2) | 80.311 $ | 0,00 | 80.000 | |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2016 | Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2016 | DBT | 49457RAB1 | Long | Modellwert (Stufe 2) | 80.020 $ | 0,00 | 80.000 | |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Taxable | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Taxable | DBT | 018433AP7 | Long | Modellwert (Stufe 2) | beschränkt | 79.865 $ | 0,00 | 80.000 |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | DBT | 16559WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 76.193 $ | 0,00 | 76.000 |
| Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021 | Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021 | DBT | 151001EC4 | Long | Modellwert (Stufe 2) | 74.916 $ | 0,00 | 75.000 | |
| Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Series 2012B | Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Series 2012B | DBT | 68608EMU3 | Long | Modellwert (Stufe 2) | 74.498 $ | 0,00 | 75.000 | |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | DBT | 84060HAR4 | Long | Modellwert (Stufe 2) | 70.024 $ | 0,00 | 70.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | DBT | 74526YDV4 | Long | Modellwert (Stufe 2) | 68.042 $ | 0,00 | 110.000 | |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018 | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018 | DBT | 89215RAE4 | Long | Modellwert (Stufe 2) | 65.874 $ | 0,00 | 65.000 | |
| Glen St Johns Community Development District, Florida, Special Assessment Revenue Bonds, Series 2006 | Glen St Johns Community Development District, Florida, Special Assessment Revenue Bonds, Series 2006 | DBT | 377868AB0 | Long | Modellwert (Stufe 2) | 65.049 $ | 0,00 | 65.000 | |
| Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021 | Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 494581AE1 | Long | Modellwert (Stufe 2) | 64.922 $ | 0,00 | 65.000 | |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Series 2016 | Towne Park Community Development District, Florida, Special Assessment Bonds, Series 2016 | DBT | 89215RAA2 | Long | Modellwert (Stufe 2) | 60.453 $ | 0,00 | 60.000 | |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016 | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016 | DBT | 072222AM4 | Long | Modellwert (Stufe 2) | 54.965 $ | 0,00 | 55.000 | |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021 | Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021 | DBT | 74082PAJ9 | Long | Modellwert (Stufe 2) | 54.954 $ | 0,00 | 55.000 | |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018 | Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018 | DBT | 15114CBU7 | Long | Modellwert (Stufe 2) | beschränkt | 50.804 $ | 0,00 | 50.000 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017 | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017 | DBT | 05344CAA5 | Long | Modellwert (Stufe 2) | 50.712 $ | 0,00 | 50.000 | |
| Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2017 | Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2017 | DBT | 40275MAB1 | Long | Modellwert (Stufe 2) | 50.188 $ | 0,00 | 50.000 | |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021 | DBT | 956454BS0 | Long | Modellwert (Stufe 2) | 49.930 $ | 0,00 | 50.000 | |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1 | Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1 | DBT | 89532FAB2 | Long | Modellwert (Stufe 2) | 45.337 $ | 0,00 | 45.000 | |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A | DBT | 29429VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 44.651 $ | 0,00 | 45.000 |
| Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021 | Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021 | DBT | 495742AE8 | Long | Modellwert (Stufe 2) | 39.936 $ | 0,00 | 40.000 | |
| Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021 | Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021 | DBT | 72265AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 39.714 $ | 0,00 | 40.000 |
| Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-2 | Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-2 | DBT | 29665MAF3 | Long | Modellwert (Stufe 2) | 38.928 $ | 0,00 | 40.000 | |
| Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 | Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 | DBT | 526400AA4 | Long | Modellwert (Stufe 2) | 34.959 $ | 0,00 | 35.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 | DBT | 74442PZP3 | Long | Modellwert (Stufe 2) | beschränkt | 31.262 $ | 0,00 | 30.000 |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | DBT | 82835UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 30.331 $ | 0,00 | 30.000 |
| San Jacinto, California, Special Tax Bonds, Community Facilities District 2002-1 Rancho San Jacinto Phase 2, Series 2016 | San Jacinto, California, Special Tax Bonds, Community Facilities District 2002-1 Rancho San Jacinto Phase 2, Series 2016 | DBT | 797834DG0 | Long | Modellwert (Stufe 2) | 30.158 $ | 0,00 | 30.000 | |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | DBT | 975243AA4 | Long | Modellwert (Stufe 2) | 29.936 $ | 0,00 | 30.000 | |
| South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021 | South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021 | DBT | 837512AA0 | Long | Modellwert (Stufe 2) | 29.919 $ | 0,00 | 30.000 | |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 | Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 | DBT | 762402AE5 | Long | Modellwert (Stufe 2) | 24.776 $ | 0,00 | 25.000 | |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | DBT | 311551AD7 | Long | Modellwert (Stufe 2) | beschränkt | 24.150 $ | 0,00 | 25.000 |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021 | Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021 | DBT | 86216RAN9 | Long | Modellwert (Stufe 2) | beschränkt | 19.952 $ | 0,00 | 20.000 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | DBT | 60635H2L2 | Long | Modellwert (Stufe 2) | 19.423 $ | 0,00 | 1.942.279 | |
| Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021 | Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021 | DBT | 843021AJ5 | Long | Modellwert (Stufe 2) | 14.984 $ | 0,00 | 15.000 | |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 14.029 $ | 0,00 | 14.239 | |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | DBT | 13058TPU8 | Long | Modellwert (Stufe 2) | beschränkt | 9.905 $ | 0,00 | 10.000 |
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | DBT | 2512377P2 | Long | Modellwert (Stufe 2) | 5.011 $ | 0,00 | 5.000 | |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 | DBT | 45203H7B2 | Long | Modellwert (Stufe 2) | 5.949 $ | 0,00 | 594.892 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A | DBT | 74526QA28 | Long | Modellwert (Stufe 2) | 1.807 $ | 0,00 | 3.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW | DBT | 74526QUZ3 | Long | Modellwert (Stufe 2) | 1.193 $ | 0,00 | 2.000 | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | DBT | 708686ER7 | Long | Schätzwert (Stufe 3) | 606 $ | 0,00 | 6.055.000 | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | DBT | 708686EK2 | Long | Schätzwert (Stufe 3) | beschränkt | 516 $ | 0,00 | 5.160.000 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | DBT | 708686EM8 | Long | Schätzwert (Stufe 3) | beschränkt | 516 $ | 0,00 | 5.160.000 |
| Mesquite Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, Christian Care Centers Inc., Series 2014 | Mesquite Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, Christian Care Centers Inc., Series 2014 | DBT | 590743CA6 | Long | Modellwert (Stufe 2) | 457 $ | 0,00 | 45.684 | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Northwest Senior Housing-Edgemere Project, | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Northwest Senior Housing-Edgemere Project, | DBT | 87638REJ2 | Long | Modellwert (Stufe 2) | 95 $ | 0,00 | 944.991 | |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | DBT | 25461PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 98 $ | 0,00 | 9.761.833 |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | DBT | 74442PYN9 | Long | Schätzwert (Stufe 3) | 74 $ | 0,00 | 735.000 | |
| Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 | Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 | DBT | 54640TAG4 | Long | Modellwert (Stufe 2) | beschränkt | 40 $ | 0,00 | 4.000.000 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | DBT | 25461PAE3 | Long | Modellwert (Stufe 2) | beschränkt | 54 $ | 0,00 | 5.367.695 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B | DBT | 74442PEX9 | Long | Modellwert (Stufe 2) | beschränkt | 10 $ | 0,00 | 1.000.000 |
| PALOUSE FIBER HOLDINGS | PALOUSE FIBER HOLDINGS | EC | 902SWP909 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 153 | |
| 6.313.563.888 $ | 98,51 | 7.075.740.322 |